Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2015-09-04

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	1698	Boshiwa International Holding Limited:O	520,238,001	873,999,842	*	25.07	2015-01-22
2	1029	IRC LIMITED:O	835,218,432	242,213,345		13.57	2015-09-01
3	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,201,570	743,686,516		11.89	2015-09-02
4	0182	Concord New Energy Group Limited:O	920,482,674	441,831,684		10.29	2015-09-04
5	0799	IGG Inc:O	121,469,880	329,183,375		8.71	2015-09-04
6	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,788,000	85,382,400		7.34	2015-09-04
7	0703	Future Bright Holdings Limited:O	33,828,000	32,136,600		4.87	2015-09-04
8	0983	SOCAM Development Limited:O	23,229,249	90,594,071		4.80	2015-09-04
9	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,583,900	69,216,430		3.96	2015-09-04
10	0916	China Longyuan Power Group Corporation Limited:H	115,960,807	913,771,159		3.47	2015-09-04
11	0376	Yunfeng Financial Group Limited:O	14,726,000	174,061,320		3.22	2015-09-04
12	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,976,388	217,520,262		2.95	2015-09-04
13	2339	BeijingWest Industries International Limited:O	165,092,000	46,225,760		2.85	2015-09-01
14	1066	Shandong Weigao Group Medical Polymer Company Limited:H	51,102,854	302,017,867		2.71	2015-09-04
15	0908	Zhuhai Holdings Investment Group Limited:O	38,383,000	37,999,170		2.69	2015-09-04
16	1259	Prosperous Future Holdings Limited (KY):O	24,089,150	16,862,405		2.38	2015-09-04
17	0699	CAR Inc.:O	53,545,287	673,599,710		2.26	2015-09-04
18	2280	HC Group Inc.:O	18,225,679	61,420,538		2.21	2015-09-04
19	1991	Ta Yang Group Holdings Limited:O	17,152,000	18,009,600		2.20	2015-08-28
20	1104	APAC Resources Limited:O	201,926,274	14,538,692		2.20	2015-07-29
21	1133	Harbin Electric Company Limited:H	14,787,465	58,410,487		2.19	2015-09-04
22	1310	HKBN Ltd.:O	21,728,110	175,345,848		2.16	2015-09-04
23	0598	SINOTRANS LIMITED:H	45,571,128	166,334,617		2.12	2015-09-04
24	1375	Central China Securities Co., Ltd.:H	25,085,000	98,333,200		2.01	2015-09-04
25	2009	BBMG Corporation:H	21,960,802	98,823,609		1.88	2015-09-04
26	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,376,400	37,478,040		1.87	2015-09-04
27	1528	Red Star Macalline Group Corporation Ltd.:H	19,596,075	186,554,634		1.84	2015-09-04
28	0085	China Electronics Huada Technology Company Limited:O	36,344,000	78,866,480		1.79	2015-09-04
29	3323	China National Building Material Company Limited:H	49,921,212	207,173,030		1.73	2015-09-04
30	2014	Ozner Water International Holding Limited:O	29,867,450	42,411,779		1.72	2015-09-04
31	1432	China Shengmu Organic Milk Limited:O	105,111,000	174,484,260		1.65	2015-09-04
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,092,853	3,889,160,209		1.46	2015-09-04
33	1421	Prosperity Group International Limited (KY):O	9,305,000	18,796,100		1.45	2015-08-26
34	1057	Zhejiang Shibao Company Limited:H	1,232,000	6,332,480		1.42	2015-09-04
35	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,068,000	16,643,720		1.42	2015-09-04
36	3836	China Harmony Auto Holding Limited:O	21,839,000	67,919,290		1.39	2015-09-04
37	2345	Shanghai Prime Machinery Company Limited:H	10,470,000	12,878,100		1.38	2015-09-02
38	1678	China Creative Global Holdings Limited:O	26,194,000	26,194,000		1.32	2015-09-04
39	1033	Sinopec Oilfield Service Corporation:H	27,611,000	60,468,090		1.31	2015-09-04
40	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,500,245	90,093,396		1.29	2015-09-04
41	1378	China Hongqiao Group Limited:O	80,847,679	254,670,189		1.27	2015-09-04
42	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,403,000	50,663,340		1.26	2015-09-02
43	2382	Sunny Optical Technology (Group) Company Limited:O	13,689,684	182,072,797		1.25	2015-09-04
44	3333	China Evergrande Group:O	173,063,220	828,972,824		1.19	2015-09-04
45	2023	China Ludao Technology Company Limited:O	5,720,000	11,096,800		1.19	2015-09-02
46	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,766,000	5,912,620		1.18	2015-09-04
47	2727	Shanghai Electric Group Company Limited:H	35,085,004	137,182,366		1.18	2015-09-04
48	2331	LI NING COMPANY LIMITED:O	21,956,704	80,581,104		1.16	2015-09-04
49	3969	China Railway Signal & Communication Corporation Limited:H	22,774,786	134,371,237		1.16	2015-09-04
50	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,580,000	17,907,800		1.13	2015-09-04
51	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,358,851	17,784,112		1.12	2015-09-04
52	2883	China Oilfield Services Limited:H	20,128,756	155,393,996		1.11	2015-09-04
53	1776	GF Securities Co., Ltd.:H	18,703,741	243,148,633		1.10	2015-09-04
54	1898	China Coal Energy Company Limited:H	44,940,673	156,393,542		1.09	2015-09-04
55	1194	Bay Area Gold Group Limited:O	49,469,664	13,851,506		1.07	2015-09-04
56	1958	BAIC Motor Corporation Limited:H	22,451,100	144,136,062		1.07	2015-09-04
57	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,276,212	91,218,399		1.06	2015-09-04
58	0816	Huadian Fuxin Energy Corporation Limited:H	26,870,000	64,219,300		1.05	2015-09-04
59	0587	Hua Han Health Industry Holdings Limited:O	74,891,888	69,649,456		1.02	2015-09-04
60	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	115,318,555	292,909,130		0.99	2015-09-04
61	8037	China Biotech Services Holdings Limited:O	2,480,000	441,440		0.98	2015-09-04
62	0751	Skyworth Group Limited:O	28,003,662	124,616,296		0.98	2015-09-04
63	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,009,000	81,351,270		0.97	2015-09-04
64	1128	Wynn Macau, Limited:O	50,108,737	569,235,252		0.96	2015-09-04
65	1011	China NT Pharma Group Company Limited:O	14,683,500	23,199,930		0.94	2015-09-04
66	1628	Yuzhou Group Holdings Company Limited:O	35,057,999	58,546,858		0.92	2015-09-04
67	0763	ZTE CORPORATION:H	6,744,680	104,407,646		0.89	2015-09-04
68	3800	GCL Technology Holdings Limited (KY):O	137,654,952	162,432,843		0.89	2015-09-04
69	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,884,076	33,724,960		0.86	2015-09-04
70	3818	China Dongxiang (Group) Co., Ltd.:O	46,325,222	91,260,687		0.84	2015-09-04
71	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,500,502	55,005		0.83	2015-08-27
72	1893	China National Materials Company Limited:H	9,620,676	16,066,529		0.83	2015-09-04
73	1638	Kaisa Group Holdings Ltd.:O	42,306,347	65,997,901	*	0.82	2015-08-10
74	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	45,732,390	120,733,510		0.81	2015-09-04
75	2010	Real Nutriceutical Group Limited:O	12,973,627	17,644,133		0.81	2015-09-04
76	1619	Tianhe Chemicals Group Limited:O	200,605,764	234,708,744	*	0.81	2015-07-03
77	6886	Huatai Securities Co., Ltd.:H	13,871,532	191,704,572		0.81	2015-09-04
78	2211	Universal Health International Group Holding Limited:O	16,019,787	42,772,831		0.80	2015-09-04
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,308,668	43,629,704		0.80	2015-09-04
80	0489	DongFeng Motor Group Company Limited (CN):H	22,695,093	187,234,517		0.79	2015-09-04
81	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
82	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	76,848,000	17,905,584		0.78	2015-09-04
83	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,200,000	9,412,000		0.78	2015-09-04
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,510,000	9,437,600		0.74	2015-09-04
85	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,434,569	100,425,971		0.73	2015-09-04
86	0958	Huaneng Renewables Corporation Limited:H	30,433,574	79,735,964		0.73	2015-09-04
87	1399	Veson Holdings Limited (KY):O	7,856,000	8,170,240	*	0.72	2015-03-27
88	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,294,920	3,442,578		0.72	2015-09-04
89	0241	Alibaba Health Information Technology Limited:O	58,271,047	292,520,656		0.71	2015-09-04
90	2233	WEST CHINA CEMENT LIMITED:O	38,039,000	44,125,240		0.70	2015-09-04
91	0578	Rosan Resources Holdings Limited:O	4,910,000	1,546,650		0.69	2015-08-24
92	3396	Legend Holdings Corporation:H	2,679,100	71,398,015		0.68	2015-09-04
93	1088	China Shenhua Energy Company Limited:H	22,892,604	285,241,846		0.67	2015-09-04
94	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,208,000	3,572,800		0.67	2015-06-12
95	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,683,000	24,994,420		0.67	2015-09-04
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	37,363,406	44,462,453		0.65	2015-09-04
97	1988	China Minsheng Banking Corp., Ltd.:H	45,044,142	307,651,490		0.65	2015-09-04
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,844,200	66,120,240		0.65	2015-09-04
99	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,642,589	23,647,617		0.65	2015-09-04
100	0895	Dongjiang Environmental Company Limited:H	1,281,075	13,835,610		0.64	2015-09-04
101	0967	SOUND GLOBAL LTD.:O	9,605,165	67,236,155	*	0.64	2015-08-20
102	0815	China Silver Group Limited:O	8,412,000	15,982,800		0.64	2015-09-04
103	1322	CW Group Holdings Limited (KY):O	3,962,000	12,084,100		0.63	2015-09-04
104	0272	SHUI ON LAND LIMITED:O	50,064,994	83,107,890		0.62	2015-09-04
105	6030	CITIC Securities Company Limited:H	14,122,256	209,856,724		0.62	2015-09-04
106	0337	Greenland Hong Kong Holdings Limited:O	14,988,000	46,612,680		0.60	2015-09-04
107	0871	China Dredging Environment Protection Holdings Limited:O	6,022,000	6,202,660		0.59	2015-09-04
108	6881	China Galaxy Securities Co., Ltd.:H	21,569,740	102,456,265		0.58	2015-09-04
109	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,906,958	36,336,975		0.58	2015-09-04
110	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,434,000	40,812,660	*	0.57	2015-09-01
111	0921	Hisense Home Appliances Group Co., Ltd.:H	2,623,000	9,705,100		0.57	2015-09-04
112	1112	Health and Happiness (H&H) International Holdings Limited:O	3,464,196	41,501,068		0.57	2015-09-04
113	1046	Universe Entertainment and Culture Group Company Limited:O	8,400,000	1,243,200		0.57	2015-08-14
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,487,000	13,927,200		0.56	2015-09-04
115	0686	Beijing Energy International Holding Co., Ltd.:O	26,113,997	16,974,098		0.55	2015-09-04
116	1918	Sunac China Holdings Limited:O	18,624,716	76,733,830		0.55	2015-09-04
117	0586	China Conch Venture Holdings Limited:O	9,552,700	165,643,818		0.53	2015-09-04
118	0738	LE SAUNDA HOLDINGS LIMITED:O	3,729,203	9,695,928		0.53	2015-09-04
119	0940	China Animal Healthcare Ltd.:O	10,342,783	53,782,472	*	0.53	2015-09-01
120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,415,390	125,302,030		0.52	2015-09-04
121	1336	New China Life Insurance Company Ltd.:H	5,344,625	151,252,888		0.52	2015-09-04
122	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	667,250	220,193		0.51	2015-08-10
123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	25,470,898	207,842,528		0.51	2015-09-04
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,200,000	901,600		0.51	2015-09-04
125	0683	KERRY PROPERTIES LIMITED:O	7,281,029	161,274,792		0.50	2015-09-04
126	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,814,596	25,046,944		0.50	2015-09-04
127	2238	Guangzhou Automobile Group Co., Ltd.:H	11,004,482	53,811,917		0.50	2015-09-04
128	2393	Yestar Healthcare Holdings Company Limited:O	10,810,000	32,538,100		0.50	2015-09-04
129	2266	Dorsett Hospitality International Limited:O	10,410,496	14,470,589		0.50	2015-09-02
130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,441,989	14,749,614		0.50	2015-09-04
131	3888	Kingsoft Corporation Limited:O	6,350,883	96,660,439		0.49	2015-09-04
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,288,470	48,984,858		0.48	2015-09-04
133	1373	International Housewares Retail Company Limited:O	3,492,000	6,041,160		0.48	2015-08-19
134	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,238,309	191,036,408		0.48	2015-09-04
135	0038	FIRST TRACTOR COMPANY LIMITED:H	1,919,999	7,891,196		0.48	2015-09-04
136	1219	Tenwow International Holdings Limited:O	9,883,000	25,498,140		0.48	2015-09-04
137	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,912,000	5,154,240		0.47	2015-09-04
138	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	768,000	9,354,240		0.47	2015-09-04
139	1371	China Ecotourism Group Limited:O	39,590,359	11,481,204		0.46	2015-09-04
140	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,989,891	87,722,284		0.46	2015-09-04
141	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	252,172	1,840,856		0.46	2015-08-25
142	1339	People's Insurance Company (Group) of China Limited (The):H	39,933,077	139,366,439		0.46	2015-09-04
143	2202	China Vanke Company Limited:H	5,990,645	101,002,275		0.46	2015-09-04
144	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,873,079	24,170,472		0.45	2015-09-04
145	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,693,473	19,366,071		0.44	2015-09-04
146	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,139,000	1,967,880		0.44	2015-09-04
147	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,051,996	175,329,933		0.44	2015-09-04
148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,170,950	143,720,852		0.44	2015-09-04
149	1358	PW Medtech Group Limited:O	7,348,500	10,875,780		0.44	2015-09-04
150	6882	EGL Holdings Company Limited:O	2,192,000	4,603,200		0.44	2015-09-02
151	2880	Liaoning Port Co., Ltd.:H	4,635,000	11,170,350		0.44	2015-09-04
152	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,376,011	118,919,351		0.43	2015-09-04
153	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,051,851	8,454,444		0.43	2015-09-04
154	6839	Yunnan Water Investment Co., Limited:H	1,570,000	6,185,800		0.43	2015-09-04
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,263,428	113,890,551		0.43	2015-09-04
156	8078	China Creative Digital Entertainment Limited:O	680,356	802,820		0.43	2015-06-19
157	1513	Livzon Pharmaceutical Group Inc.:H	624,080	24,963,200	*	0.43	2015-09-01
158	0735	China Power Clean Energy Development Company Limited:O	50,846,432	20,338,573		0.43	2015-09-04
159	0689	EPI (Holdings) Limited:O	3,085,500	1,203,345		0.42	2015-08-14
160	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,131,589	149,452,681		0.41	2015-09-04
161	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,610,262	36,572,325		0.41	2015-09-04
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	620,817	7,151,812		0.41	2015-09-02
163	2357	AviChina Industry & Technology Company Limited:H	9,581,353	47,619,324		0.41	2015-09-04
164	3399	Guangdong Yueyun Transportation Company Limited:H	551,500	2,614,110		0.40	2015-09-04
165	1308	SITC International Holdings Company Limited:O	10,239,207	36,963,537		0.39	2015-09-04
166	8112	Cornerstone Financial Holdings Limited:O	1,496,000	942,480		0.39	2015-09-04
167	2866	COSCO SHIPPING Development Co., Ltd.:H	14,637,342	45,522,134	*	0.39	2015-08-31
168	0552	China Communications Services Corporation Limited:H	9,134,434	25,485,071		0.38	2015-09-04
169	8279	AGTech Holdings Limited:O	17,311,944	24,063,602		0.38	2015-09-04
170	0841	Asia Cassava Resources Holdings Limited:O	2,226,000	2,315,040		0.38	2015-09-04
171	1883	CITIC Telecom International Holdings Limited:O	12,779,908	31,182,976		0.38	2015-09-04
172	1381	Canvest Environmental Protection Group Company Limited:O	7,424,500	25,540,280		0.37	2015-09-04
173	1171	Yankuang Energy Group Company Limited:H	7,268,124	24,929,665		0.37	2015-09-04
174	1260	Wonderful Sky Financial Group Holdings Limited:O	4,418,000	6,627,000		0.37	2015-09-04
175	3378	Xiamen International Port Co., Ltd:H	3,639,485	6,441,888		0.37	2015-09-04
176	1297	Sinosoft Technology Group Limited:O	3,772,000	12,673,920		0.37	2015-09-04
177	6837	Haitong Securities Co., Ltd.:H	12,335,728	127,057,998		0.36	2015-09-04
178	1509	Harmonicare Medical Holdings Limited:O	2,747,236	12,499,924		0.36	2015-09-04
179	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,760,000	11,868,000		0.35	2015-09-04
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,081,819	44,864,186	*	0.35	2015-09-04
181	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,380,830	160,439,460	*	0.35	2015-09-04
182	0709	GIORDANO INTERNATIONAL LIMITED:O	5,499,732	22,493,904		0.35	2015-09-04
183	0207	Joy City Property Limited:O	49,732,268	54,208,172		0.35	2015-09-04
184	0868	XINYI GLASS HOLDINGS LIMITED:O	13,481,245	45,836,233		0.34	2015-09-04
185	3315	Goldpac Group Limited:O	2,855,500	11,136,450		0.34	2015-09-04
186	1323	Huasheng International Holding Limited:O	3,070,000	10,745,000		0.34	2015-09-04
187	1766	CRRC Corporation Limited:H	14,800,868	126,991,447		0.34	2015-09-04
188	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,493,897	35,079,795		0.34	2015-09-04
189	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,250,959	30,240,329	*	0.33	2015-08-21
190	1099	SINOPHARM GROUP CO. LTD.:H	3,995,106	110,664,436		0.33	2015-09-04
191	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,207,543	7,784,146		0.33	2015-09-02
192	3636	Poly Culture Group Corporation Limited:H	294,578	5,161,007		0.33	2015-09-04
193	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,997,119	16,390,550		0.33	2015-09-04
194	1055	China Southern Airlines Company Limited:H	9,156,918	39,557,886		0.33	2015-09-04
195	1829	China Machinery Engineering Corporation:H	2,949,000	16,661,850		0.32	2015-09-04
196	1030	SEAZEN GROUP LIMITED:O	18,114,000	16,302,600		0.32	2015-09-04
197	0189	DONGYUE GROUP LIMITED:O	6,728,262	12,245,437		0.32	2015-09-04
198	1680	Macau Legend Development Limited:O	20,293,000	19,481,280		0.31	2015-09-04
199	1798	China Datang Corporation Renewable Power Co., Limited:H	7,808,950	7,418,503		0.31	2015-09-04
200	0973	L'Occitane International S.A.:O	4,574,197	80,688,835		0.31	2015-09-04
201	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,167,918	59,620,217		0.31	2015-09-04
202	3382	Tianjin Port Development Holdings Limited:O	18,836,000	22,414,840		0.31	2015-09-04
203	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,400,000	5,138,000		0.30	2015-08-26
204	2006	Shanghai Jin Jiang Capital Company Limited:H	4,195,000	9,564,600		0.30	2015-09-04
205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,300,513	27,738,309		0.29	2015-09-04
206	8179	Palinda Group Holdings Limited:O	11,216,000	1,278,624		0.29	2015-08-26
207	1426	Spring Real Estate Investment Trust:Unit	3,257,000	9,640,720		0.29	2015-09-04
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,163,483	11,366,309		0.29	2015-09-04
209	1083	Towngas Smart Energy Company Limited:O	7,719,804	38,444,624		0.29	2015-09-04
210	0362	China Zenith Chemical Group Limited:O	6,805,000	4,491,300		0.29	2015-09-04
211	6863	China Huishan Dairy Holdings Company Limited:O	38,805,122	110,594,598		0.29	2015-09-04
212	1788	Guotai Junan International Holdings Limited:O	19,487,194	37,220,541		0.28	2015-09-04
213	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,743,865	56,327,883		0.28	2015-09-04
214	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	670,000	3,175,800		0.28	2015-09-04
215	0264	China International Development Corporation Limited:O	960,000	1,334,400		0.28	2015-09-02
216	0390	CHINA RAILWAY GROUP LIMITED:H	11,571,847	77,762,812		0.28	2015-09-04
217	0357	Hainan Meilan International Airport Company Limited:H	622,000	4,727,200		0.27	2015-09-04
218	3337	Anton Oilfield Services Group:O	5,984,013	5,984,013		0.27	2015-09-04
219	1800	China Communications Construction Company Limited:H	11,889,742	102,370,679		0.27	2015-09-04
220	1275	New Century Real Estate Investment Trust:Unit	2,495,000	7,310,350		0.27	2015-09-02
221	0665	Haitong International Securities Group Limited:O	13,562,224	51,400,829		0.27	2015-09-04
222	0221	Easy One Financial Group Limited:O	3,504,000	371,424		0.26	2015-09-01
223	0728	CHINA TELECOM CORPORATION LIMITED:H	36,427,090	141,701,380		0.26	2015-09-04
224	0177	Jiangsu Expressway Company Limited:H	3,198,259	29,328,035		0.26	2015-09-04
225	0321	TEXWINCA HOLDINGS LIMITED:O	3,585,486	26,425,032		0.26	2015-09-04
226	1681	Consun Pharmaceutical Group Limited:O	2,593,000	12,861,280		0.26	2015-09-04
227	0066	MTR CORPORATION LIMITED:O	15,149,850	512,822,423		0.26	2015-09-04
228	2355	BAOYE GROUP COMPANY LIMITED:H	674,000	2,999,300		0.26	2015-09-04
229	6818	China Everbright Bank Company Limited:H	17,674,262	59,385,520		0.26	2015-09-04
230	1230	Yashili International Holdings Ltd:O	12,131,000	21,714,490		0.26	2015-09-02
231	2338	WEICHAI POWER CO., LTD.:H	2,482,890	19,614,831		0.26	2015-09-04
232	1019	Convoy Global Holdings Limited:O	6,124,000	2,908,900		0.25	2015-09-04
233	0773	China Metal Recycling (Holdings) Limited:O	2,929,070	27,621,130	*	0.25	2015-06-17
234	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
235	1101	China Huarong Energy Company Limited:O	26,716,664	8,014,999		0.25	2015-09-04
236	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	916,000	3,554,080		0.25	2015-09-04
237	1060	Damai Entertainment Holdings Limited (BM):O	61,517,788	105,195,417		0.24	2015-09-04
238	2686	AAG Energy Holdings Limited:O	8,013,000	10,977,810		0.24	2015-09-04
239	3368	Parkson Retail Group Limited:O	6,443,081	6,700,804		0.24	2015-09-04
240	1968	Peak Sport Products Co., Limited:O	5,663,492	10,704,000		0.24	2015-09-04
241	0102	Summit Ascent Holdings Limited:O	3,483,893	11,462,008		0.23	2015-09-04
242	0975	Mongolian Mining Corporation:O	21,640,050	4,219,810		0.23	2015-09-04
243	0925	Beijing Properties (Holdings) Limited:O	15,733,800	6,844,203		0.23	2015-09-02
244	0656	FOSUN INTERNATIONAL LIMITED:O	17,987,784	217,292,431		0.23	2015-09-04
245	0008	PCCW LIMITED:O	17,435,066	69,217,212		0.23	2015-09-04
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,315,743	65,799,823		0.23	2015-09-04
247	1448	Fu Shou Yuan International Group Limited:O	4,778,000	22,074,360		0.23	2015-09-04
248	0405	Yuexiu Real Estate Investment Trust:Unit	6,464,561	26,375,409		0.23	2015-09-04
249	1885	China Wood Optimization (Holding) Limited:O	2,272,000	6,179,840		0.23	2015-09-04
250	3339	Lonking Holdings Limited:O	9,646,952	9,839,891		0.23	2015-09-04
251	1251	SPT Energy Group Inc.:O	3,451,821	2,381,756		0.22	2015-09-04
252	0670	China Eastern Airlines Corporation Limited:H	9,428,560	34,697,101		0.22	2015-09-04
253	1186	China Railway Construction Corporation Limited:H	4,666,190	46,241,943		0.22	2015-09-04
254	0700	TENCENT HOLDINGS LIMITED:O	21,011,117	2,676,816,306		0.22	2015-09-04
255	1728	China ZhengTong Auto Services Holdings Limited:O	4,917,750	12,933,683		0.22	2015-09-04
256	1048	YORKSHINE HOLDINGS LIMITED:O	377,000	659,750	*	0.22	2015-08-17
257	0004	Wharf (Holdings) Limited (The):O	6,686,017	270,115,087		0.22	2015-09-04
258	1910	Samsonite Group S.A.:O	3,101,905	73,980,434		0.22	2015-09-04
259	1816	CGN Power Co., Ltd.:H	24,482,586	70,999,499		0.22	2015-09-04
260	0640	Infinity Development Holdings Company Limited:O	1,414,000	1,300,880		0.22	2015-09-04
261	2868	Beijing Capital Land Co., Ltd.:H	2,231,009	6,358,376		0.22	2015-09-04
262	0753	Air China Limited:H	9,972,298	51,756,227		0.22	2015-09-04
263	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,232,786	10,327,998		0.22	2015-09-04
264	2899	ZIJIN MINING GROUP CO., LTD.:H	12,396,415	23,305,260		0.21	2015-09-04
265	1236	National Agricultural Holdings Limited:O	4,516,000	14,180,240		0.21	2015-09-04
266	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,997,996	73,415,471		0.21	2015-09-04
267	3777	China Fiber Optic Network System Group Ltd.:O	4,588,400	7,203,788	*	0.21	2015-08-31
268	1117	China Modern Dairy Holdings Ltd.:O	11,286,341	22,798,409		0.21	2015-09-04
269	2688	ENN Energy Holdings Limited:O	2,300,474	91,788,913		0.21	2015-09-04
270	1813	KWG Group Holdings Limited:O	6,361,952	28,628,784		0.21	2015-09-04
271	0826	Tiangong International Company Limited:O	4,690,000	3,095,400		0.21	2015-09-04
272	0550	Allegro Culture Limited:O	704,000	1,436,160		0.21	2015-09-04
273	1025	WUMART STORES, INC.:H	1,125,375	4,175,141		0.21	2015-09-04
274	0914	Anhui Conch Cement Company Limited:H	2,708,080	61,473,416		0.21	2015-09-04
275	1623	Hilong Holding Limited:O	3,496,000	5,244,000		0.21	2015-09-04
276	1365	China Rundong Auto Group Limited:O	1,949,000	6,275,780		0.21	2015-09-04
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	526,400	1,421,280		0.21	2015-09-04
278	0327	PAX Global Technology Limited:O	2,274,003	15,872,541		0.20	2015-09-04
279	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,744,824	19,829,783		0.20	2015-09-04
280	2038	FIH Mobile Limited:O	16,033,461	54,994,771		0.20	2015-09-04
281	1299	AIA Group Limited:O	24,448,224	1,013,378,885		0.20	2015-09-04
282	0694	Beijing Capital International Airport Company Limited:H	3,747,525	30,280,002		0.20	2015-09-04
283	1811	CGN New Energy Holdings Co., Ltd.:O	8,528,000	16,117,920		0.20	2015-09-04
284	1685	Boer Power Holdings Limited:O	1,535,500	20,391,440		0.20	2015-09-04
285	2222	NVC International Holdings Limited:O	6,165,835	10,913,528	*	0.20	2015-08-24
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,066,000	6,187,320		0.20	2015-09-04
287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,080,052	29,661,542		0.20	2015-09-04
288	1072	Dongfang Electric Corporation Limited:H	664,493	5,123,241		0.20	2015-09-04
289	1131	Agritrade Resources Limited:O	2,765,000	4,700,500		0.19	2015-09-04
290	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
291	0819	Tianneng Power International Limited:O	2,142,000	6,790,140		0.19	2015-09-04
292	0580	Sun.King Technology Group Limited:O	2,656,000	2,841,920		0.19	2015-09-01
293	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,925,800	5,142,798		0.19	2015-09-02
294	1819	Fuguiniao Co., Ltd.:H	915,200	10,579,712		0.19	2015-09-04
295	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,948,697	28,188,396		0.19	2015-09-04
296	1300	Trigiant Group Limited:O	2,844,000	4,465,080		0.18	2015-09-04
297	3393	Wasion Holdings Limited:O	1,861,954	13,331,591		0.18	2015-09-04
298	0813	Shimao Group Holdings Limited:O	6,287,100	63,373,968		0.18	2015-09-04
299	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,380,440	21,534,864		0.18	2015-09-04
300	3933	United Laboratories International Holdings Limited (The):O	2,903,541	10,046,252		0.18	2015-09-04
301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,497,475	90,059,981		0.18	2015-09-04
302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,263,932	91,879,686		0.18	2015-09-04
303	0358	Jiangxi Copper Company Limited:H	2,459,591	22,652,833		0.18	2015-09-04
304	0546	Fufeng Group Limited:O	3,741,000	11,821,560		0.18	2015-09-04
305	0283	Goldin Properties Holdings Limited:O	6,267,708	51,395,206		0.18	2015-09-04
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,880,342	17,063,248		0.17	2015-09-04
307	1168	Z Fin Limited:O	6,140,000	4,359,400		0.17	2015-09-02
308	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	716,500	2,228,315		0.17	2015-09-04
309	3882	SKY LIGHT HOLDINGS LIMITED:O	1,374,000	3,654,840		0.17	2015-09-04
310	2678	Texhong International Group Limited:O	1,515,000	9,196,050		0.17	2015-09-04
311	1211	BYD COMPANY LIMITED:H	1,534,453	46,877,539		0.17	2015-09-04
312	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,984,679	349,105,036		0.17	2015-09-04
313	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,188,649	74,271,046		0.17	2015-09-04
314	1249	Tonly Electronics Holdings Limited:O	404,968	1,717,064		0.16	2015-09-04
315	8051	CircuTech International Holdings Limited:O	1,350,000	324,000		0.16	2015-08-24
316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,004,905	38,286,881		0.16	2015-09-04
317	3883	China Aoyuan Group Limited:O	4,452,000	6,099,240		0.16	2015-09-04
318	0750	China Shuifa Singyes Energy Holdings Limited:O	1,092,518	4,861,705		0.16	2015-09-04
319	2186	Luye Pharma Group Ltd.:O	5,205,500	34,564,520		0.16	2015-09-04
320	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,777,460	38,439,113		0.16	2015-09-04
321	1366	Jiangnan Group Limited:O	6,337,000	8,998,540		0.16	2015-09-04
322	2778	Champion Real Estate Investment Trust:Unit	8,768,222	33,845,337		0.15	2015-09-04
323	1588	Chanjet Information Technology Company Limited:H	82,753	1,002,966		0.15	2015-09-04
324	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	749,000		0.15	2015-09-01
325	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	974,706	44,105,447		0.15	2015-09-04
326	1280	China Qidian Guofeng Holdings Limited:O	2,162,000	1,426,920		0.15	2015-09-04
327	0041	GREAT EAGLE HOLDINGS LIMITED:O	980,899	22,609,722		0.15	2015-09-04
328	0400	Ingdan, Inc.:O	1,984,000	13,352,320		0.15	2015-09-04
329	0548	Shenzhen Expressway Corporation Limited:H	1,098,888	5,307,629		0.15	2015-09-04
330	1398	Industrial and Commercial Bank of China Limited:H	127,348,431	560,333,096		0.15	2015-09-04
331	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,791,247	84,188,609		0.15	2015-09-04
332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,075,465	16,915,040		0.14	2015-09-04
333	0555	REXLot Holdings Limited:O	14,440,840	6,353,970	*	0.14	2015-09-04
334	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,987,687	108,066,318		0.14	2015-09-04
335	0109	Good Resources Holdings Limited:O	10,090,000	20,482,700		0.14	2015-09-04
336	2282	MGM China Holdings Limited:O	5,378,503	64,111,756		0.14	2015-09-04
337	1108	Triumph New Energy Company Limited:H	348,000	1,604,280		0.14	2015-09-04
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,251,575	258,339,690		0.14	2015-09-04
339	0242	SHUN TAK HOLDINGS LIMITED:O	4,164,125	13,366,841		0.14	2015-09-04
340	0434	Boyaa Interactive International Limited:O	1,036,609	3,057,997		0.14	2015-09-04
341	0867	China Medical System Holdings Limited:O	3,340,670	28,462,508		0.13	2015-09-04
342	0996	Carnival Group International Holdings Limited:O	18,969,230	18,020,769		0.13	2015-09-04
343	0341	CAFE DE CORAL HOLDINGS LIMITED:O	775,741	18,928,080		0.13	2015-09-04
344	0280	KING FOOK HOLDINGS LIMITED:O	866,000	476,300		0.13	2015-09-04
345	0506	China Foods Limited:O	3,707,000	13,641,760		0.13	2015-09-04
346	8222	E Lighting Group Holdings Limited:O	540,000	205,200		0.13	2015-06-01
347	1075	CAPINFO COMPANY LIMITED:H	1,002,000	571,140		0.13	2015-09-04
348	0019	SWIRE PACIFIC LIMITED:A	1,167,556	97,257,415		0.13	2015-09-04
349	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,458,000	1,035,180		0.13	2015-09-02
350	0963	Bloomage BioTechnology Corporation Limited (KY):O	427,500	5,155,650		0.13	2015-09-04
351	0839	Anhui Tianda Oil Pipe Company Limited:H	634,000	887,600		0.13	2015-09-04
352	0291	China Resources Beer (Holdings) Company Limited:O	3,092,861	72,836,877		0.13	2015-09-04
353	1023	SITOY GROUP HOLDINGS LIMITED:O	1,270,435	4,941,992		0.13	2015-09-04
354	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,874,236	113,512,769		0.13	2015-09-04
355	1361	361 Degrees International Limited:O	2,613,000	6,140,550		0.13	2015-09-04
356	0347	Angang Steel Company Limited:H	1,355,298	4,106,553		0.12	2015-09-04
357	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,321,816	4,109,614		0.12	2015-09-04
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,833,345	18,585,022		0.12	2015-09-04
359	3983	China BlueChemical Ltd.:H	2,160,984	4,516,457		0.12	2015-09-04
360	0270	GUANGDONG INVESTMENT LIMITED:O	7,605,037	81,221,795		0.12	2015-09-04
361	1293	Grand Baoxin Auto Group Limited:O	3,100,880	7,163,033		0.12	2015-09-04
362	0010	HANG LUNG GROUP LIMITED:O	1,638,172	47,834,622		0.12	2015-09-04
363	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,754,600	6,363,126		0.12	2015-09-04
364	3900	Greentown China Holdings Limited:O	2,592,340	13,402,398		0.12	2015-09-04
365	0161	AVIC International Holdings Limited:H	398,900	1,619,534		0.12	2015-09-04
366	0402	Peace Map Holding Limited:O	9,760,000	2,430,240		0.12	2015-09-04
367	0903	TPV TECHNOLOGY LIMITED:O	2,802,000	3,194,280		0.12	2015-09-04
368	0509	Century Sunshine Group Holdings Limited:O	5,399,500	3,401,685		0.12	2015-09-04
369	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,859,690	8,144,969		0.12	2015-09-04
370	0011	HANG SENG BANK, LIMITED:O	2,236,273	307,487,538		0.12	2015-09-04
371	1049	Celestial Asia Securities Holdings Limited:O	648,000	324,000		0.12	2015-09-04
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,212,592	22,037,416		0.12	2015-09-04
373	0998	China CITIC Bank Corporation Limited:H	17,331,774	76,953,077		0.12	2015-09-04
374	0605	China Financial Services Holdings Limited:O	4,492,000	2,178,620		0.12	2015-09-04
375	0477	AUPU Group Holding Company Limited:O	1,212,000	2,460,360		0.12	2015-09-04
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,019,400	11,696,454		0.12	2015-09-04
377	0719	Shandong Xinhua Pharmaceutical Company Limited:H	172,000	860,000	*	0.11	2015-07-27
378	0288	WH Group Limited (KY):O	16,631,060	66,856,861		0.11	2015-09-04
379	1515	China Resources Medical Holdings Company Limited:O	944,997	10,546,167		0.11	2015-09-04
380	0884	CIFI Holdings (Group) Co. Ltd.:O	7,619,972	10,667,961		0.11	2015-09-04
381	2168	AirPower Technologies Limited:O	2,084,200	6,502,704		0.11	2015-09-04
382	0144	China Merchants Port Holdings Company Limited:O	2,894,479	72,940,871		0.11	2015-09-04
383	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,842,833	52,244,316		0.11	2015-09-04
384	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,396,000	1,661,240		0.11	2015-09-04
385	0275	Master Glory Group Limited:O	6,276,000	753,120		0.11	2015-09-04
386	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,153,000	7,921,110		0.11	2015-09-04
387	1233	Times China Holdings Limited:O	1,920,000	5,510,400		0.11	2015-09-04
388	1031	Kingston Financial Group Limited:O	15,151,081	34,847,486		0.11	2015-09-04
389	1268	China MeiDong Auto Holdings Limited:O	1,220,000	1,037,000		0.11	2015-09-02
390	1148	Xinchen China Power Holdings Limited:O	1,426,000	2,253,080		0.11	2015-09-04
391	2128	China Lesso Group Holdings Limited:O	3,418,000	16,850,740		0.11	2015-09-04
392	0348	China Healthwise Holdings Limited:O	6,484,000	3,015,060		0.11	2015-09-04
393	0220	Uni-President China Holdings Ltd.:O	4,704,400	32,460,360		0.11	2015-09-04
394	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	984,734	1,004,429		0.11	2015-09-02
395	1068	China Yurun Food Group Limited:O	1,968,159	3,444,278		0.11	2015-09-04
396	0941	China Mobile Limited (HK):O	22,023,797	2,015,177,426		0.11	2015-09-04
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	304,000	760,000		0.11	2015-08-31
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,922,190	70,190,429		0.11	2015-09-04
399	0697	Shoucheng Holdings Limited:O	9,414,000	2,871,270		0.11	2015-09-04
400	0848	Maoye International Holdings Limited:O	5,382,231	5,274,586		0.10	2015-09-04
401	1053	Chongqing Iron & Steel Company Limited:H	554,000	814,380	*	0.10	2015-08-04
402	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,287,840	6,490,714		0.10	2015-09-04
403	1165	Shunfeng International Clean Energy Limited:O	3,948,300	7,462,287		0.10	2015-09-04
404	0623	SinoMedia Holding Limited:O	576,845	1,390,196		0.10	2015-09-04
405	8207	Chong Sing Holdings FinTech Group Limited:O	3,400,000	6,460,000		0.10	2015-09-04
406	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	176,000	519,200		0.10	2015-07-03
407	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	77,049	515,458		0.10	2015-08-17
408	6198	Qingdao Port International Co., Ltd.:H	848,448	2,918,661		0.10	2015-09-04
409	0801	Golden Meditech Holdings Limited:O	1,943,104	1,943,104		0.10	2015-09-04
410	0151	Want Want China Holdings Limited:O	12,879,000	82,296,810		0.10	2015-09-04
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	780,000	2,262,000		0.10	2015-09-04
412	1618	Metallurgical Corporation of China Ltd.:H	2,794,749	7,992,982	*	0.10	2015-08-31
413	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,132,000	3,543,160		0.10	2015-09-04
414	3889	Global Corn Group Limited:O	1,470,000	558,600		0.10	2015-06-12
415	0904	China Green (Holdings) Limited:O	5,614,500	791,645		0.09	2015-07-08
416	8021	WLS HOLDINGS LIMITED (BM):O	4,770,000	1,240,200		0.09	2015-09-01
417	0067	China Lumena New Materials Corp.:O	5,250,656	6,563,320	*	0.09	2015-06-02
418	1866	CHINA XLX FERTILISER LTD.:O	936,000	2,396,160		0.09	2015-09-04
419	0515	China Silver Technology Holdings Limited:O	496,000	416,640	*	0.09	2015-04-27
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,995,200	25,836,736		0.09	2015-09-04
421	2336	Shuoao International Holdings Limited (KY):O	1,500,000	855,000		0.09	2015-09-02
422	1661	China Frontier Technology Group:O	1,497,500	4,447,575		0.09	2015-09-04
423	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	375,088	8,720,796		0.09	2015-09-04
424	1111	Chong Hing Bank Limited:O	403,709	6,951,869		0.09	2015-09-04
425	1415	Cowell e Holdings Inc.:O	768,000	2,373,120		0.09	2015-09-04
426	0604	SHENZHEN INVESTMENT LIMITED:O	6,768,689	17,937,026		0.09	2015-09-04
427	0168	TSINGTAO BREWERY COMPANY LIMITED:H	590,965	21,304,288		0.09	2015-09-04
428	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,130,893	73,777,749		0.09	2015-09-04
429	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,000	443,520	*	0.09	2015-03-04
430	1818	Zhaojin Mining Industry Company Limited:H	780,000	3,003,000		0.09	2015-09-04
431	0269	China Resources and Transportation Group Limited:O	23,900,000	1,314,500		0.09	2015-09-04
432	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,412,000	1,990,920		0.09	2015-09-04
433	0606	China Agri-Industries Holdings Limited:O	4,635,327	12,098,203		0.09	2015-09-04
434	8148	Wuxi Life International Holdings Group Limited:O	3,700,000	310,800		0.09	2015-06-10
435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,163,248	8,804,419		0.09	2015-09-04
436	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,768,160	4,225,902		0.09	2015-09-02
437	2313	Shenzhou International Group Holdings Limited:O	1,207,317	46,843,900		0.09	2015-09-04
438	0823	Link Real Estate Investment Trust:Unit	1,942,196	79,727,146		0.09	2015-09-04
439	1313	China Resources Building Materials Technology Holdings Limited:O	5,612,418	20,204,705		0.09	2015-09-04
440	1314	Tsui Wah Holdings Limited:O	1,213,861	2,282,059		0.09	2015-09-04
441	1899	Xingda International Holdings Limited:O	1,280,000	1,920,000		0.09	2015-09-04
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	204,656,975	1,051,936,852		0.09	2015-09-04
443	0633	China All Access (Holdings) Limited:O	1,542,000	3,685,380		0.08	2015-09-04
444	0086	SUN HUNG KAI & CO. LIMITED:O	1,886,314	8,959,992		0.08	2015-09-04
445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	451,000	347,270		0.08	2015-09-04
446	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	216,000	397,440		0.08	2015-09-04
447	1972	SWIRE PROPERTIES LIMITED:O	4,838,030	107,404,266		0.08	2015-09-04
448	1045	APT SATELLITE HOLDINGS LIMITED:O	767,727	4,038,244		0.08	2015-09-04
449	1200	Midland Holdings Limited (BM):O	590,371	1,794,728		0.08	2015-09-04
450	0159	Brockman Mining Limited:O	6,784,000	1,146,496		0.08	2015-09-01
451	0439	KuangChi Science Limited:O	3,842,200	6,723,850		0.08	2015-09-04
452	2111	Best Pacific International Holdings Limited:O	822,000	3,000,300		0.08	2015-09-02
453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,029,888	45,469,555		0.08	2015-09-04
454	3918	NagaCorp Ltd.:O	1,807,916	8,316,414		0.08	2015-09-04
455	0433	North Mining Shares Company Limited:O	13,340,000	1,320,660	*	0.08	2015-09-04
456	3369	QINHUANGDAO PORT CO., LTD.:H	650,500	2,315,780		0.08	2015-09-02
457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,096,000	1,172,720		0.08	2015-09-04
458	0857	PETROCHINA COMPANY LIMITED:H	16,359,791	95,050,386		0.08	2015-09-04
459	0002	CLP HOLDINGS LIMITED:O	1,955,085	121,997,304		0.08	2015-09-04
460	0052	FAIRWOOD HOLDINGS LIMITED:O	98,237	2,033,506		0.08	2015-09-02
461	0818	Hi Sun Technology (China) Limited:O	2,145,000	2,574,000		0.08	2015-09-04
462	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
463	2020	ANTA Sports Products Limited:O	1,895,871	35,680,292		0.08	2015-09-04
464	1368	Xtep International Holdings Limited:O	1,640,000	5,838,400		0.08	2015-09-04
465	6136	Kangda International Environmental Company Limited:O	1,554,000	3,030,300		0.08	2015-09-04
466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,246,000	735,140		0.08	2015-09-04
467	1004	China Smarter Energy Group Holdings Limited:O	5,248,246	4,198,597		0.08	2015-09-04
468	1224	C C Land Holdings Limited:O	1,935,555	3,425,932		0.07	2015-09-04
469	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,875,000	1,143,125		0.07	2015-08-31
470	2066	Shengjing Bank Co., Ltd.:H	1,146,800	12,775,352		0.07	2015-09-04
471	0210	Daphne International Holdings Limited:O	1,223,809	1,921,380		0.07	2015-09-04
472	2689	Nine Dragons Paper (Holdings) Limited:O	3,460,253	14,117,832		0.07	2015-09-04
473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	399,600	*	0.07	2015-06-26
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	809,635	5,222,146		0.07	2015-09-04
475	1431	YuanShengTai Dairy Farm Limited:O	2,877,000	1,496,040		0.07	2015-09-04
476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,983,854	7,475,781		0.07	2015-09-04
477	2039	China International Marine Containers (Group) Co., Ltd.:H	1,032,316	13,915,620		0.07	2015-09-04
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,852,500	4,421,375		0.07	2015-09-04
479	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
480	3698	Huishang Bank Corporation Limited:H	2,241,000	7,910,730		0.07	2015-09-04
481	1149	Anxin-China Holdings Limited:O	2,162,000	832,370	*	0.07	2015-08-04
482	2389	Beijing Health (Holdings) Limited (KY):O	4,389,000	3,160,080		0.07	2015-09-04
483	8028	Timeless Resources Holdings Limited:O	1,400,000	296,800		0.07	2015-05-28
484	0521	CWT International Limited:O	2,858,000	1,000,300		0.07	2015-09-04
485	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,884,293	152,487,090		0.07	2015-09-04
486	3808	SINOTRUK (HONG KONG) LIMITED:O	1,915,500	6,282,840		0.07	2015-09-04
487	6808	SUN ART RETAIL GROUP LIMITED:O	6,598,506	41,702,558		0.07	2015-09-04
488	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,645,968	3,609,508		0.07	2015-09-04
489	0196	Honghua Group Limited:O	2,221,167	1,132,795		0.07	2015-09-04
490	0880	SJM Holdings Limited:O	3,864,822	25,701,066		0.07	2015-09-04
491	1812	Shandong Chenming Paper Holdings Limited:H	240,500	683,020		0.07	2015-09-04
492	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,752,200	3,247,596		0.07	2015-09-04
493	0436	New Universe Environmental Group Limited:O	2,000,000	990,000		0.07	2015-08-21
494	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	541,768	3,510,657		0.07	2015-09-04
495	3993	CMOC Group Limited (CN):H	883,000	3,523,170		0.07	2015-09-04
496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,673,558	40,963,089		0.07	2015-09-04
497	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	484,000		0.07	2015-06-01
498	0497	CSI Properties Limited (BM):O	7,046,859	1,648,965		0.07	2015-09-04
499	0148	Kingboard Holdings Limited:O	680,936	6,543,795		0.07	2015-09-04
500	2789	Yuanda China Holdings Limited:O	4,096,001	1,556,480		0.07	2015-09-04
501	0410	SOHO CHINA LIMITED:O	3,427,027	10,041,189		0.07	2015-09-04
502	1115	Tibet Water Resources Ltd.:O	1,682,000	3,397,640		0.07	2015-09-04
503	3360	Far East Horizon Limited:O	2,530,821	14,906,536		0.06	2015-09-04
504	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,320,539	78,501,793		0.06	2015-09-04
505	1052	Yuexiu Transport Infrastructure Limited:O	1,066,783	4,949,873		0.06	2015-09-04
506	1027	China Jicheng Holdings Limited:O	9,540,000	18,984,600		0.06	2015-09-04
507	1122	QINGLING MOTORS CO. LTD:H	782,000	2,033,200		0.06	2015-09-02
508	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,155,758	1,675,849		0.06	2015-09-04
509	0494	LI & FUNG LIMITED:O	5,253,152	26,003,102		0.06	2015-09-04
510	0808	Prosperity Real Estate Investment Trust:Unit	891,403	2,317,648		0.06	2015-09-04
511	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,818,926	146,114,610		0.06	2015-09-04
512	1238	Powerlong Real Estate Holdings Limited:O	2,463,787	3,375,388		0.06	2015-09-04
513	3899	CIMC Enric Holdings Limited:O	1,187,346	4,678,143		0.06	2015-09-04
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,018,302	462,191		0.06	2015-08-31
515	0054	HOPEWELL HOLDINGS LIMITED:O	533,838	14,093,323		0.06	2015-09-04
516	0087	SWIRE PACIFIC LIMITED:B	1,833,546	27,869,899		0.06	2015-09-02
517	0806	Value Partners Group Limited:O	1,123,923	7,597,719		0.06	2015-09-04
518	1076	Imperial Pacific International Holdings Limited:O	84,085,564	16,060,343		0.06	2015-09-04
519	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,685,340	5,527,915		0.06	2015-09-04
520	1480	Yan Tat Group Holdings Limited:O	144,000	440,640		0.06	2015-09-04
521	0566	Hanergy Thin Film Power Group Limited:O	24,981,933	97,679,358	*	0.06	2015-09-04
522	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,952,000	585,600		0.06	2015-07-14
523	1247	Miko International Holdings Limited:O	482,000	332,580		0.06	2015-09-04
524	2008	Phoenix Media Investment (Holdings) Limited:O	2,911,080	4,483,063		0.06	2015-09-04
525	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	3,420,400		0.06	2015-09-04
526	0645	Ares Asia Limited:O	198,000	251,460		0.06	2015-09-04
527	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,186,783	38,952,740		0.06	2015-09-04
528	8156	Sinopharm Tech Holdings Limited:O	1,840,000	1,656,000		0.06	2015-09-04
529	1530	3SBio Inc.:O	1,433,500	10,622,235		0.06	2015-09-04
530	0952	Quam Plus International Financial Limited:O	860,000	1,195,400		0.06	2015-08-31
531	0543	Pacific Online Limited:O	643,000	1,260,280		0.06	2015-09-04
532	0511	TELEVISION BROADCASTS LIMITED:O	246,353	6,750,072		0.06	2015-09-04
533	1372	China Carbon Neutral Development Group Limited:O	112,000	402,080		0.06	2015-09-04
534	0006	Power Assets Holdings Limited:O	1,193,569	79,073,946		0.06	2015-09-04
535	2277	XinKong Investment Stock Corporation Limited:O	575,000	667,000		0.06	2015-09-04
536	1051	G-Resources Group Limited:O	14,755,486	3,098,652		0.06	2015-09-04
537	0493	GOME Retail Holdings Limited:O	9,347,811	10,656,505		0.06	2015-09-04
538	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	274,000	432,920		0.05	2015-09-02
539	0311	LUEN THAI HOLDINGS LIMITED:O	566,000	707,500		0.05	2015-07-22
540	0869	Playmates Toys Limited:O	661,111	905,722		0.05	2015-09-04
541	0585	Imagi International Holdings Limited:O	5,424,000	683,424		0.05	2015-09-04
542	0299	Glory Sun Land Group Limited:O	714,000	1,463,700		0.05	2015-09-04
543	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	538,000	7,940,880		0.05	2015-09-04
544	0853	MicroPort Scientific Corporation:O	766,000	2,183,100		0.05	2015-09-04
545	0726	DIT Group Limited:O	5,480,000	2,575,600		0.05	2015-08-28
546	87001	Hui Xian Real Estate Investment Trust:Unit	2,866,421	8,713,920		0.05	2015-09-02
547	0342	NewOcean Energy Holdings Limited:O	788,062	2,364,186		0.05	2015-09-04
548	0992	LENOVO GROUP LIMITED:O	5,908,541	37,341,979		0.05	2015-09-04
549	3988	BANK OF CHINA LIMITED:H	44,378,465	147,336,504		0.05	2015-09-04
550	2100	BAIOO Family Interactive Limited:O	1,489,000	677,495		0.05	2015-09-04
551	0933	Brightoil Petroleum (Holdings) Limited:O	5,374,204	12,736,863		0.05	2015-09-04
552	0444	Sincere Watch (Hong Kong) Limited:O	2,190,000	2,847,000		0.05	2015-09-04
553	1963	Bank of Chongqing Co., Ltd.:H	610,211	3,350,058		0.05	2015-09-04
554	1193	China Resources Gas Group Limited:O	1,169,406	24,440,585		0.05	2015-09-04
555	0778	Fortune Real Estate Investment Trust:Unit	989,569	7,372,289		0.05	2015-09-02
556	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	900,000	468,000		0.05	2015-07-28
557	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	546,280	16,907,366		0.05	2015-09-04
558	0145	CCIAM Future Energy Limited (b1964-11-28):O	976,000	546,560		0.05	2015-09-04
559	3628	RENHENG Enterprise Holdings Limited:O	102,000	339,660		0.05	2015-09-04
560	3823	Tech Pro Technology Development Limited:O	3,292,928	6,223,634		0.05	2015-09-04
561	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,661,807	76,858,574		0.05	2015-09-04
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,794,765	38,228,495		0.05	2015-09-04
563	0185	Zensun Enterprises Limited:O	1,960,000	401,800		0.05	2015-07-24
564	1199	COSCO SHIPPING Ports Limited:O	1,425,448	14,539,570	*	0.05	2015-08-31
565	0285	BYD Electronic (International) Company Limited:O	1,089,489	4,521,379		0.05	2015-09-04
566	0209	Winshine Science Company Limited:O	1,196,000	1,411,280		0.05	2015-09-04
567	1070	TCL Electronics Holdings Limited:O	644,000	2,125,200		0.05	2015-09-04
568	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,006,993	725,035		0.05	2015-08-26
569	0100	CLEAR MEDIA LIMITED (BM):O	259,405	2,075,240		0.05	2015-09-04
570	1262	Labixiaoxin Snacks Group Limited:O	539,389	372,178		0.05	2015-09-01
571	1234	China Lilang Limited:O	570,000	3,784,800		0.05	2015-09-04
572	1999	Man Wah Holdings Limited:O	918,000	7,702,020		0.05	2015-09-04
573	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	575,171	42,648,930		0.05	2015-09-04
574	0933	Viva Goods Company Limited:O	4,048,000	3,521,760		0.05	2015-09-02
575	1613	Synertone Communication Corporation:O	3,260,000	449,880		0.05	2015-09-02
576	0142	FIRST PACIFIC COMPANY LIMITED:O	1,972,692	9,764,825		0.05	2015-09-04
577	3308	Golden Eagle Retail Group Limited:O	791,000	6,644,400		0.05	2015-09-04
578	0777	NetDragon Websoft Holdings Limited:O	225,150	3,778,017		0.05	2015-09-04
579	1382	Pacific Textiles Holdings Limited:O	643,310	7,012,079		0.04	2015-09-04
580	0947	MOBI Development Co., Ltd.:O	363,000	413,820		0.04	2015-09-04
581	6823	HKT Limited (KY):O	3,348,804	30,072,260		0.04	2015-09-04
582	0787	Global Brands Group Holding Limited:O	3,705,057	5,112,979		0.04	2015-09-04
583	0984	AEON STORES (HONG KONG) CO., LIMITED:O	114,500	893,100		0.04	2015-08-14
584	1225	Lerado Financial Group Company Limited:O	416,000	96,512		0.04	2015-09-04
585	0877	OM Technologies (Group) Limited:O	317,000	523,050		0.04	2015-09-04
586	0384	CHINA GAS HOLDINGS LIMITED:O	2,151,726	23,324,710		0.04	2015-09-04
587	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	448,000	5,107,200		0.04	2015-09-04
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	290,622	4,196,582		0.04	2015-09-02
589	0999	I.T LIMITED:O	524,981	1,060,462		0.04	2015-09-02
590	1913	PRADA S.P.A.:O	1,096,506	32,346,927		0.04	2015-09-04
591	3389	Hengdeli Holdings Limited:O	2,044,686	2,085,580		0.04	2015-09-04
592	2369	Coolpad Group Limited:O	1,848,000	2,568,720		0.04	2015-09-04
593	2356	DAH SING BANKING GROUP LIMITED:O	588,123	8,280,772		0.04	2015-09-04
594	0530	Goldin Financial Holdings Limited:O	2,914,102	44,294,350		0.04	2015-09-04
595	0346	Yanchang Petroleum International Limited:O	5,060,000	1,148,620		0.04	2015-09-02
596	3989	Capital Environment Holdings Limited:O	4,048,000	1,315,600		0.04	2015-09-02
597	3328	Bank of Communications Co., Ltd.:H	14,268,783	74,625,735		0.04	2015-09-04
598	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	468,223	4,115,680		0.04	2015-09-04
599	1833	Intime Retail (Group) Company Limited:O	885,280	7,011,418		0.04	2015-09-04
600	8158	China Regenerative Medicine International Limited:O	7,067,750	2,650,406		0.04	2015-09-02
601	0123	Yuexiu Property Company Limited:O	4,980,905	5,728,041		0.04	2015-09-04
602	0267	CITIC Limited (HK):O	11,647,565	148,389,978		0.04	2015-09-04
603	1089	Leyou Technologies Holdings Limited:O	1,147,500	734,400		0.04	2015-09-04
604	0881	Zhongsheng Group Holdings Limited:O	848,243	2,425,975		0.04	2015-09-04
605	0419	Hony Media Group:O	2,597,500	3,272,850	*	0.04	2015-07-09
606	0564	ZMJ Group Company Limited (CN):H	94,600	306,504		0.04	2015-09-02
607	0101	HANG LUNG PROPERTIES LIMITED:O	1,731,626	30,164,925		0.04	2015-09-04
608	0503	Lansen Pharmaceutical Holdings Limited:O	159,000	311,640		0.04	2015-09-04
609	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,836,938	32,770,974		0.04	2015-09-04
610	2298	Cosmo Lady (China) Holdings Company Limited:O	726,000	6,112,920		0.04	2015-09-04
611	0691	China Shanshui Cement Group Limited:O	1,282,040	8,064,032	*	0.04	2015-08-26
612	1456	Guolian Minsheng Securities Company Limited:H	166,500	621,045		0.04	2015-09-04
613	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	268,800	2,524,032		0.04	2015-09-04
614	1928	Sands China Ltd.:O	2,902,848	78,086,611		0.04	2015-09-04
615	1109	CHINA RESOURCES LAND LIMITED:O	2,477,909	45,296,177		0.04	2015-09-04
616	0020	WHEELOCK AND COMPANY LIMITED:O	726,158	24,326,293		0.04	2015-09-04
617	3383	Agile Group Holdings Limited (KY):O	1,390,358	4,838,446		0.04	2015-09-04
618	0382	Welling Holding Limited:O	1,010,084	1,171,697		0.04	2015-09-04
619	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	119,000	765,170		0.04	2015-09-04
620	1302	LifeTech Scientific Corporation:O	1,394,996	1,422,896		0.03	2015-09-04
621	1006	Changshouhua Food Company Limited:O	200,000	846,000		0.03	2015-09-04
622	2255	Haichang Ocean Park Holdings Ltd.:O	1,391,373	1,836,612		0.03	2015-09-04
623	1038	CK Infrastructure Holdings Limited:O	875,904	55,970,266		0.03	2015-09-04
624	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,304,000	1,069,280		0.03	2015-09-04
625	0202	EverChina Int'l Holdings Company Limited:O	2,100,000	525,000		0.03	2015-09-02
626	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	826,121	826,121		0.03	2015-09-04
627	1700	Springland International Holdings Limited:O	830,133	1,676,869		0.03	2015-09-04
628	0263	GT GROUP HOLDINGS LIMITED:O	264,000	274,560		0.03	2015-09-01
629	0273	MASON GROUP HOLDINGS LIMITED:O	5,180,000	1,554,000		0.03	2015-09-04
630	0659	CTF Services Limited (BM):O	1,272,314	12,379,615		0.03	2015-09-04
631	0303	VTECH HOLDINGS LIMITED:O	84,490	7,574,529		0.03	2015-09-04
632	2777	Guangzhou R&F Properties Co., Ltd.:H	338,961	2,287,987		0.03	2015-09-04
633	1253	China Greenland Broad Greenstate Group Company Limited:O	1,088,000	1,349,120		0.03	2015-09-04
634	0119	Poly Property Group Co., Limited:O	1,201,776	2,283,374		0.03	2015-09-02
635	0588	Beijing North Star Company Limited:H	232,000	466,320		0.03	2015-09-04
636	0083	SINO LAND COMPANY LIMITED:O	1,968,028	22,002,553		0.03	2015-09-04
637	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	132,800		0.03	2015-09-04
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	985,036	3,634,783		0.03	2015-09-04
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,377,949	81,070,776		0.03	2015-09-04
640	0009	KEYNE LTD:O	480,000	412,800		0.03	2015-09-04
641	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	265,000	2,167,700		0.03	2015-09-04
642	0736	China Properties Investment Holdings Limited:O	1,281,000	192,150		0.03	2015-09-02
643	0297	Sinofert Holdings Limited:O	2,184,000	2,489,760		0.03	2015-09-04
644	2488	LAUNCH TECH COMPANY LIMITED:H	42,500	388,875		0.03	2015-09-04
645	1686	SUNEVISION HOLDINGS LTD.:O	718,613	1,588,135		0.03	2015-09-02
646	1250	Shandong Hi-Speed New Energy Group Limited:O	5,340,000	5,713,800		0.03	2015-09-02
647	1087	InvesTech Holdings Limited:O	206,000	494,400		0.03	2015-09-04
648	3813	Pou Sheng International (Holdings) Limited:O	1,619,000	1,910,420		0.03	2015-09-04
649	3318	China Boton Group Company Limited:O	200,000	378,000		0.03	2015-07-09
650	0651	China Ocean Industry Group Limited:O	3,333,400	716,681		0.03	2015-08-31
651	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	246,969	2,121,464		0.03	2015-09-04
652	0016	SUN HUNG KAI PROPERTIES LIMITED:O	849,786	80,432,245		0.03	2015-09-04
653	0915	Daohe Global Group Limited:O	1,035,000	1,231,650		0.03	2015-09-04
654	0535	Gemdale Properties and Investment Corporation Limited:O	4,410,000	1,609,650		0.03	2015-09-04
655	1882	Haitian International Holdings Limited:O	459,094	6,326,315		0.03	2015-09-04
656	0752	PICO FAR EAST HOLDINGS LIMITED:O	350,000	703,500		0.03	2015-09-04
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,269,232	12,413,089		0.03	2015-09-04
658	1555	MIE Holdings Corporation:O	736,000	677,120		0.03	2015-09-04
659	1980	Tian Ge Interactive Holdings Limited:O	360,000	1,000,800		0.03	2015-09-04
660	1428	Bright Smart Securities & Commodities Group Limited:O	476,000	932,960		0.03	2015-09-04
661	1881	Regal Real Estate Investment Trust:Unit	903,386	1,770,637		0.03	2015-09-04
662	0296	Emperor Entertainment Hotel Limited:O	360,003	514,804		0.03	2015-09-02
663	0276	Mongolia Energy Corporation Limited:O	476,539	117,705		0.03	2015-08-26
664	0082	Crazy Sports Group Limited:O	908,000	472,160		0.03	2015-09-02
665	0451	GCL New Energy Holdings Limited:O	3,818,000	1,641,740		0.03	2015-09-04
666	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	556,000	189,040		0.03	2015-09-02
667	0663	KING STONE ENERGY GROUP LIMITED:O	1,074,000	295,350		0.03	2015-09-04
668	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	157,600	3,057,440		0.03	2015-09-04
669	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,034,150	782,625		0.03	2015-09-02
670	1141	CMBC Capital Holdings Limited:O	2,509,269	479,270		0.03	2015-09-02
671	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,434,000	1,161,540		0.03	2015-09-04
672	0883	CNOOC LIMITED:O	11,565,113	101,772,994		0.03	2015-09-04
673	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	162,000	1,704,240		0.03	2015-09-04
674	0636	KLN Logistics Group Limited (BM):O	432,250	4,823,910		0.03	2015-09-04
675	1929	Chow Tai Fook Jewellery Group Limited:O	2,513,944	17,471,911		0.03	2015-09-02
676	0043	C.P. POKPHAND CO. LTD.:O	5,985,021	4,967,567		0.02	2015-09-04
677	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	157,920		0.02	2015-09-04
678	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,000	779,760		0.02	2015-09-01
679	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,992,207	10,299,710		0.02	2015-09-04
680	0653	BONJOUR HOLDINGS LIMITED:O	841,722	277,768		0.02	2015-09-04
681	6877	Top Eminent Healthcare Group Limited:O	500,000	340,000		0.02	2015-07-16
682	2198	China Sanjiang Fine Chemicals Company Limited:O	243,000	337,770		0.02	2015-09-04
683	2030	Cabbeen Fashion Limited:O	173,000	894,410		0.02	2015-09-04
684	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	213,600		0.02	2015-08-31
685	1086	Goodbaby International Holdings Limited:O	269,000	898,460		0.02	2015-09-04
686	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,034,489	24,413,940		0.02	2015-09-04
687	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	207,760		0.02	2015-09-02
688	0153	China Saite Group Company Limited:O	494,000	405,080		0.02	2015-09-04
689	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,362,500	637,875		0.02	2015-09-02
690	3822	Sam Woo Construction Group Limited:O	100,000	313,000		0.02	2015-09-04
691	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	426,650	1,130,623		0.02	2015-09-04
693	0817	China Jinmao Holdings Group Limited:O	2,446,403	4,330,133		0.02	2015-09-04
694	1113	CK Asset Holdings Limited (KY):O	869,843	46,928,030		0.02	2015-09-04
695	0522	ASMPT Limited:O	89,816	5,379,978		0.02	2015-09-02
696	0829	Shenguan Holdings (Group) Limited:O	729,844	729,844		0.02	2015-09-04
697	0715	China Oceanwide Holdings Limited:O	2,375,438	2,517,964		0.02	2015-09-04
698	0891	Trinity Limited (BM):O	384,577	265,358		0.02	2015-09-04
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	574,876	14,659,338		0.02	2015-09-04
700	3886	Town Health International Medical Group Limited:O	1,635,000	2,681,400		0.02	2015-09-04
701	1190	BOLINA HOLDING CO., LTD.:O	220,000	497,200		0.02	2015-09-04
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	420,666	2,654,402		0.02	2015-09-04
703	8143	Good Fellow Healthcare Holdings Limited:O	364,000	207,480		0.02	2015-09-02
704	0404	Hsin Chong Group Holdings Limited:O	1,102,000	936,700		0.02	2015-09-01
705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	648,498	1,595,305		0.02	2015-09-04
706	3903	Hanhua Financial Holding Co., Ltd.:H	240,000	268,800		0.02	2015-09-04
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	801,607	10,982,016		0.02	2015-09-04
708	1208	MMG Limited (HK):O	1,076,000	1,646,280		0.02	2015-09-04
709	8162	Loco Hong Kong Holdings Limited:O	80,000	52,800		0.02	2015-09-04
710	0230	Minmetals Land Limited:O	668,000	474,280		0.02	2015-09-02
711	1316	Nexteer Automotive Group Limited:O	495,000	3,633,300		0.02	2015-09-04
712	0631	Sany Heavy Equipment International Holdings Company Limited:O	598,690	951,917		0.02	2015-09-04
713	1778	Colour Life Services Group Co., Limited:O	195,000	1,025,700		0.02	2015-09-04
714	3998	Bosideng International Holdings Limited:O	1,517,111	1,046,807		0.02	2015-09-04
715	2722	Chongqing Machinery & Electric Co., Ltd.:H	208,000	203,840		0.02	2015-09-04
716	0547	Digital Domain Holdings Limited:O	1,894,315	719,840		0.02	2015-08-20
717	3380	Logan Group Company Limited:O	934,000	3,082,200		0.02	2015-09-04
718	1333	China Zhongwang Holdings Limited:O	1,006,257	2,576,018		0.02	2015-09-04
719	2007	Country Garden Holdings Company Limited:O	4,114,371	10,615,077		0.02	2015-09-04
720	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	159,982	4,423,502		0.02	2015-09-04
721	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	183,000	192,150		0.02	2015-09-04
722	8147	Millennium Pacific Group Holdings Limited:O	188,000	2,030,400		0.02	2015-09-04
723	0978	China Merchants Land Limited:O	879,000	1,002,060		0.02	2015-09-04
724	0486	UNITED COMPANY RUSAL, IPJSC:O	2,717,759	9,050,137		0.02	2015-09-04
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,642	320,412		0.02	2015-09-04
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	502,000	973,880		0.02	2015-09-04
727	0563	Shanghai Industrial Urban Development Group Limited:O	828,730	1,002,763		0.02	2015-09-04
728	6899	Ourgame International Holdings Limited:O	135,000	496,800		0.02	2015-09-04
729	0005	HSBC HOLDINGS PLC:O	3,355,864	199,338,322		0.02	2015-09-04
730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	274,695	3,301,834		0.02	2015-09-04
731	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	889,933	854,336		0.02	2015-09-04
732	1838	China Properties Group Limited:O	303,000	402,990		0.02	2015-09-04
733	0181	FUJIAN HOLDINGS LIMITED:O	133,159	49,935		0.02	2015-08-24
734	2226	HONWORLD GROUP LIMITED:O	86,000	329,380		0.02	2015-09-04
735	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	706,680		0.02	2015-09-04
736	3788	China Hanking Holdings Limited:O	299,000	1,255,800		0.02	2015-09-04
737	8325	China Smartpay Group Holdings Limited:O	206,000	269,860		0.02	2015-09-02
738	0827	Ko Yo Chemical (Group) Limited:O	636,000	302,100		0.02	2015-09-01
739	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	899,187	10,016,943		0.02	2015-09-04
740	2300	AMVIG Holdings Limited:O	148,480	424,653		0.02	2015-09-04
741	0603	China Oil And Gas Group Limited:O	928,000	450,080		0.02	2015-09-04
742	0001	CK Hutchison Holdings Limited:O	608,345	62,051,190		0.02	2015-09-04
743	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,383	240,493		0.02	2015-09-04
744	2638	HK Electric Investments Limited:O	1,365,750	7,334,078		0.02	2015-09-04
745	0476	Ev Dynamics (Holdings) Limited:O	570,000	216,600		0.02	2015-09-02
746	0484	Forgame Holdings Limited:O	22,300	290,346		0.02	2015-09-04
747	0538	Ajisen (China) Holdings Limited:O	167,558	485,918		0.02	2015-09-04
748	1566	CA Cultural Technology Group Limited:O	65,000	354,250		0.02	2015-09-04
749	0039	China Beidahuang Industry Group Holdings Limited:O	299,000	472,420		0.02	2015-09-04
750	1098	ROAD KING INFRASTRUCTURE LIMITED:O	111,781	736,637		0.02	2015-09-04
751	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	204,000	373,320		0.02	2015-09-04
752	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	259,959	423,733		0.02	2015-09-04
753	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,065	208,277		0.01	2015-08-28
754	0856	VSTECS Holdings Limited:O	225,849	517,194		0.01	2015-09-01
755	1400	Moody Technology Holdings Limited:O	220,000	261,800		0.01	2015-09-04
756	0425	Minth Group Limited:O	163,554	2,230,877		0.01	2015-09-04
757	1438	NIRVANA ASIA LTD:O	397,000	726,510		0.01	2015-09-04
758	1886	China Huiyuan Juice Group Limited:O	371,500	962,185		0.01	2015-09-04
759	0533	GOLDLION HOLDINGS LIMITED:O	144,000	463,680		0.01	2015-09-04
760	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	271,420		0.01	2015-09-02
761	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	301,600		0.01	2015-09-04
762	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	322,320		0.01	2015-09-04
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	477,900		0.01	2015-09-04
764	0279	Arta TechFin Corporation Limited:O	1,460,000	613,200		0.01	2015-08-31
765	1269	China First Capital Group Limited:O	54,000	102,060		0.01	2015-09-04
766	0198	SMI Holdings Group Limited:O	1,780,571	1,139,565		0.01	2015-09-04
767	8137	Honbridge Holdings Limited:O	1,098,459	1,109,444		0.01	2015-09-02
768	1889	Sanai Health Industry Group Company Limited:O	237,500	98,563		0.01	2015-09-04
769	0846	Mingfa Group (International) Company Limited:O	845,000	1,630,850		0.01	2015-09-04
770	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	43,500		0.01	2015-09-04
771	0832	Central China Real Estate Limited:O	333,000	472,860		0.01	2015-09-02
772	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,000	518,240		0.01	2015-09-04
773	0053	GUOCO GROUP LIMITED:O	43,499	3,673,491		0.01	2015-08-27
774	0468	Greatview Aseptic Packaging Company Limited:O	176,650	593,544		0.01	2015-09-04
775	0960	Longfor Group Holdings Limited:O	757,088	6,972,780		0.01	2015-09-04
776	0757	Solargiga Energy Holdings Limited:O	414,666	82,519		0.01	2015-09-04
777	0729	FDG Electric Vehicles Limited:O	2,353,000	1,094,145		0.01	2015-09-04
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	841,183	2,128,193		0.01	2015-09-04
779	0878	SOUNDWILL HOLDINGS LIMITED:O	36,141	325,269		0.01	2015-09-04
780	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,000	63,360		0.01	2015-09-04
781	1270	Langham Hospitality Investments Limited:O	257,500	733,875		0.01	2015-09-01
782	1185	China Energine International (Holdings) Limited:O	544,000	348,160		0.01	2015-09-04
783	1777	Fantasia Holdings Group Co., Limited:O	711,000	533,250		0.01	2015-09-04
784	1196	Realord Group Holdings Limited:O	142,000	303,880		0.01	2015-09-04
785	0231	Ping An Securities Group (Holdings) Limited:O	1,660,000	280,540		0.01	2015-09-02
786	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	96,000	143,040		0.01	2015-08-11
787	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,000	241,800		0.01	2015-09-02
788	0712	Comtec Solar Systems Group Limited:O	166,000	119,520		0.01	2015-09-02
789	0894	Man Yue Technology Holdings Limited:O	57,000	41,040		0.01	2015-09-02
790	1137	Hong Kong Technology Venture Company Limited:O	93,733	151,847		0.01	2015-09-04
791	0862	Vision Values Holdings Limited:O	300,000	585,000	*	0.01	2015-06-25
792	0607	Fullshare Holdings Limited:O	1,647,500	1,795,775		0.01	2015-09-04
793	2228	CECEP COSTIN New Materials Group Limited:O	268,000	335,000		0.01	2015-09-04
794	2012	SUNSHINE OILSANDS LTD.:O	455,000	245,700		0.01	2015-09-01
795	0122	CROCODILE GARMENTS LIMITED:O	106,000	108,120		0.01	2015-09-04
796	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,980,000	352,440		0.01	2015-09-02
797	0931	China HK Power Smart Energy Group Limited:O	6,295,000	1,573,750		0.01	2015-09-04
798	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	146,000	96,360		0.01	2015-09-02
799	0692	Shenzhou Space Park Group Limited:O	410,000	135,300		0.01	2015-09-02
800	1188	Hybrid Kinetic Group Limited:O	2,226,000	712,320		0.01	2015-09-02
801	6878	Differ Group Auto Limited:O	110,000	465,300		0.01	2015-09-04
802	0169	Wanda Hotel Development Company Limited:O	512,500	563,750		0.01	2015-09-04
803	0397	Minerva Group Holding Limited:O	820,000	149,240		0.01	2015-09-02
804	1180	Paradise Entertainment Limited (BM):O	112,000	146,720		0.01	2015-09-02
805	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,857,170	278,576		0.01	2015-09-04
806	2308	EVOC Intelligent Technology Company Limited:H	32,000	37,120		0.01	2015-09-04
807	0825	New World Department Store China Limited:O	174,000	250,560		0.01	2015-09-04
808	0378	FDG Kinetic Limited:O	100,000	656,000		0.01	2015-08-28
809	0449	Chigo Holding Limited:O	854,000	99,064		0.01	2015-08-27
810	0320	COMPUTIME GROUP LIMITED:O	84,000	70,560		0.01	2015-09-04
811	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	205,320		0.01	2015-09-04
812	1908	C&D International Investment Group Limited:O	36,000	136,440		0.01	2015-09-02
813	0069	SHANGRI-LA ASIA LIMITED:O	352,926	2,541,067		0.01	2015-09-04
814	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,965,000	241,695		0.01	2015-09-04
815	0923	Integrated Waste Solutions Group Holdings Limited:O	469,249	74,141		0.01	2015-06-30
816	1966	China SCE Group Holdings Limited:O	332,400	555,108		0.01	2015-09-04
817	0582	Shin Hwa World Limited:O	1,987,489	381,598		0.01	2015-09-04
818	0435	Sunlight Real Estate Investment Trust:Unit	157,869	580,958		0.01	2015-09-04
819	8005	Yuxing InfoTech Investment Holdings Limited:O	173,000	484,400		0.01	2015-09-04
820	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	31,200	152,568		0.01	2015-09-01
821	1600	Tian Lun Gas Holdings Limited:O	96,000	660,480		0.01	2015-08-26
822	0911	Qianhai Health Holdings Limited:O	1,900,000	1,102,000		0.01	2015-09-02
823	0063	China Asia Valley Group Limited:O	249,000	115,785		0.01	2015-09-04
824	2383	TOM GROUP LIMITED:O	363,995	535,073		0.01	2015-09-04
825	3939	Wanguo Gold Group Limited:O	56,000	149,520		0.01	2015-09-01
826	0431	Greater China Financial Holdings Limited:O	40,000	155,200		0.01	2015-09-01
827	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,000	224,400		0.01	2015-09-04
828	1090	Da Ming International Holdings Limited:O	104,000	252,720		0.01	2015-09-02
829	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,051,716	15,249,882		0.01	2015-09-04
830	1699	China Putian Food Holding Limited:O	144,000	53,280		0.01	2015-09-04
831	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,500	247,355		0.01	2015-09-01
832	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	63,580		0.01	2015-07-08
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	72,380		0.01	2015-09-04
834	0717	Emperor Capital Group Limited:O	498,000	283,860		0.01	2015-09-04
835	0371	Beijing Enterprises Water Group Limited:O	742,208	3,844,637		0.01	2015-09-04
836	3709	EEKA Fashion Holdings Limited:O	43,000	430,860		0.01	2015-09-04
837	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,239	316,086		0.01	2015-08-25
838	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	163,333	168,233		0.01	2015-09-04
839	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	581,379	86,044		0.01	2015-09-01
840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	47,069	556,356		0.01	2015-08-17
841	0708	China Evergrande New Energy Vehicle Group Limited:O	700,000	854,000		0.01	2015-09-02
842	6138	Harbin Bank Co., Ltd.:H	242,000	556,600		0.01	2015-09-02
843	1888	Kingboard Laminates Holdings Limited:O	239,352	730,024		0.01	2015-09-04
844	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,000	100,160		0.01	2015-09-01
845	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	43,560		0.01	2015-09-04
846	2399	China Anchu Energy Storage Group Limited:O	38,000	137,560		0.01	2015-09-04
847	1622	Redco Properties Group Limited:O	125,527	659,017		0.01	2015-09-04
848	3669	China Yongda Automobiles Services Holdings Limited:O	114,000	370,500		0.01	2015-09-04
849	2329	Glory Health Industry Limited:O	337,000	1,344,630		0.01	2015-09-04
850	2098	Zall Smart Commerce Group Ltd.:O	270,000	1,196,100		0.01	2015-09-04
851	0743	Asia Cement (China) Holdings Corporation:O	117,933	288,936		0.01	2015-09-04
852	0480	HKR INTERNATIONAL LIMITED:O	100,000	355,000		0.01	2015-09-04
853	6166	China VAST Industrial Urban Development Company Limited:O	121,000	333,960		0.01	2015-09-04
854	1184	S.A.S. Dragon Holdings Limited:O	46,000	62,560		0.01	2015-07-07
855	2608	Sunshine 100 China Holdings Ltd:O	174,000	516,780		0.01	2015-09-04
856	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,000	96,000		0.01	2015-08-21
857	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	804,000		0.01	2015-09-04
858	1878	SOUTHGOBI RESOURCES LTD.:O	17,550	51,422		0.01	2015-09-04
859	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	420,000	310,800		0.01	2015-09-02
860	8195	Legendary Education Group Limited:O	280,000	537,600		0.01	2015-09-02
861	1228	Superb Summit International Group Limited:O	559,000	816,140	*	0.01	2015-07-24
862	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	132,000		0.01	2015-09-04
863	0512	Grand Pharmaceutical Group Limited:O	132,000	231,000		0.01	2015-09-02
864	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,993	434,084		0.01	2015-09-02
865	0985	CST Holding (HK) Limited (KY):O	2,177,036	169,809		0.01	2015-09-02
866	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	54,400		0.01	2015-08-27
867	2200	Hosa International Limited:O	110,000	324,500		0.01	2015-09-04
868	8239	Capital Finance Holdings Limited:O	76,000	27,360		0.01	2015-09-04
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	780,000	99,060		0.01	2015-09-04
870	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	64,680		0.01	2015-09-04
871	0139	Smart Fish Wealthlink Holdings Limited:O	546,000	376,740		0.01	2015-09-02
872	0295	KONG SUN HOLDINGS LIMITED:O	625,000	450,000		0.01	2015-09-02
873	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	72,000	102,960		0.01	2015-09-02
874	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	57,720		0.01	2015-09-04
875	0199	ITC Properties Group Limited:O	49,000	170,520		0.01	2015-09-04
876	1345	Shanghai Pioneer Holding Ltd:O	81,000	247,860		0.01	2015-09-04
877	8050	Quantum Thinking Limited:O	82,000	237,800		0.01	2015-09-02
878	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	15,600		0.01	2015-09-04
879	0672	Zhong An Group Limited:O	140,600	102,638		0.01	2015-09-02
880	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	487	974		0.01	2015-03-05
881	0090	Puxing Energy Limited:O	24,000	24,000		0.01	2015-09-04
882	2118	Tian Shan Development (Holding) Limited:O	58,000	183,860		0.01	2015-09-02
883	0710	BOE Varitronix Limited:O	19,000	103,550		0.01	2015-09-04
884	0097	HENDERSON INVESTMENT LIMITED:O	173,000	107,260		0.01	2015-09-02
885	0982	Huafa Property Services Group Company Limited:O	520,000	176,800		0.01	2015-08-21
886	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	123,806	701,980		0.01	2015-09-04
887	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	43,560		0.01	2015-09-04
888	1125	LAI FUNG HOLDINGS LIMITED:O	886,000	101,890		0.01	2015-09-02
889	0956	China Suntien Green Energy Corporation Limited:H	101,000	123,220		0.01	2015-09-04
890	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	69,160		0.01	2015-09-02
891	1387	China Dili Group:O	2,351,860	905,466		0.01	2015-09-04
892	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,388	940,871		0.01	2015-09-04
893	0208	POLYTEC ASSET HOLDINGS LIMITED:O	235,788	240,504		0.01	2015-09-04
894	8006	Sino Splendid Holdings Limited:O	34,000	95,200		0.01	2015-09-04
895	0095	LVGEM (China) Real Estate Investment Company Limited:O	72,000	169,200		0.01	2015-08-27
896	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	302,000	253,680		0.01	2015-09-04
897	0531	Samson Holding Ltd.:O	157,552	160,703		0.01	2015-09-04
898	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,000	41,440		0.01	2015-09-02
899	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	266,680		0.01	2015-09-01
900	1091	South Manganese Investment Limited:O	173,000	105,530		0.01	2015-09-04
901	0094	Greenheart Group Limited:O	48,000	42,240		0.00	2015-09-04
902	1348	Quali-Smart Holdings Limited:O	16,000	81,280		0.00	2015-09-04
903	1094	Cherish Sunshine International Limited:O	660,000	67,320		0.00	2015-09-04
904	0124	Guangdong Land Holdings Limited:O	84,000	143,640		0.00	2015-09-04
905	0375	YGM TRADING LIMITED:O	8,000	60,880		0.00	2015-02-12
906	3688	Top Spring International Holdings Limited:O	56,200	199,510		0.00	2015-09-04
907	1164	CGN Mining Company Limited:O	215,000	111,800		0.00	2015-08-21
908	6051	Youzan Technology Limited:O	264,000	117,480		0.00	2015-09-04
909	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	108,330		0.00	2015-09-04
910	2888	STANDARD CHARTERED PLC:O	112,761	9,753,827		0.00	2015-09-04
911	2033	Time Watch Investments Limited:O	92,000	106,720		0.00	2015-09-02
912	2002	China Sunshine Paper Holdings Company Limited:O	35,500	26,980		0.00	2015-09-04
913	1478	Q Technology (Group) Company Limited:O	45,000	59,400		0.00	2015-09-04
914	0988	Silk Road Logistics Holdings Limited:O	147,000	105,840		0.00	2015-09-04
915	1717	Ausnutria Dairy Corporation Ltd:O	48,000	98,880		0.00	2015-09-02
916	0746	Lee & Man Chemical Company Limited:O	34,000	122,400		0.00	2015-09-02
917	2183	Sansheng Holdings (Group) Co. Ltd.:O	17,196	31,985		0.00	2015-08-31
918	1363	CT Environmental Group Limited:O	244,500	525,675		0.00	2015-09-04
919	1022	Feiyu Technology International Company Ltd.:O	61,500	116,850		0.00	2015-09-04
920	2886	Binhai Investment Company Limited:O	44,800	122,304		0.00	2015-09-02
921	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	258,680	*	0.00	2015-08-11
922	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,383	5,102	*	0.00	2013-02-08
923	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,880		0.00	2015-09-04
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	31,001	42,471	*	0.00	2013-02-08
925	8018	Finsoft Financial Investment Holdings Limited:O	140,000	19,740		0.00	2015-08-21
926	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	13,650		0.00	2015-09-02
927	8315	Century Plaza Hotel Group:O	220,000	39,380		0.00	2015-09-04
928	0163	Emperor International Holdings Limited:O	126,000	182,700		0.00	2015-09-04
929	0655	HONGKONG CHINESE LIMITED:O	68,400	82,080		0.00	2015-09-04
930	0577	South Shore Holdings Limited:O	31,500	73,080		0.00	2015-09-04
931	1205	CITIC RESOURCES HOLDINGS LIMITED:O	262,000	296,060		0.00	2015-09-04
932	1039	Changyou International Group Limited:O	50,000	69,000		0.00	2015-09-02
933	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,694	425,878		0.00	2015-09-04
934	2268	Youyuan International Holdings Limited:O	37,100	64,554		0.00	2015-09-04
935	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	96,910		0.00	2015-08-06
936	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	111,020		0.00	2015-09-04
937	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	38,000	112,480		0.00	2015-09-04
938	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,260		0.00	2015-09-04
939	3623	China Success Finance Group Holdings Limited:O	14,000	47,740		0.00	2015-09-04
940	0850	Long Well International Holdings Limited:O	150,000	25,050	*	0.00	2015-08-26
941	3668	Chinalco Mining Corporation International:O	344,000	233,920		0.00	2015-09-02
942	1362	SiS Mobile Holdings Limited:O	8,000	8,480		0.00	2015-09-01
943	3313	ArtGo Holdings Limited:O	38,000	60,800		0.00	2015-09-01
944	1321	China New City Group Limited:O	46,000	268,180		0.00	2015-09-02
945	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	24,400		0.00	2015-08-27
946	0372	PT International Development Corporation Limited:O	40,000	27,600		0.00	2015-09-02
947	0917	NEW WORLD CHINA LAND LIMITED:O	222,242	1,084,541		0.00	2015-09-04
948	1616	A Metaverse Company:O	20,000	20,400		0.00	2015-09-01
949	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	192,277	47,300	*	0.00	2013-01-31
950	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	235,616	148,438		0.00	2015-09-04
951	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,200	73,112		0.00	2015-08-25
952	0235	CSC Holdings Limited (HK):O	400,687	84,946		0.00	2015-09-04
953	2223	Casablanca Group Limited (KY):O	6,000	15,000		0.00	2015-09-04
954	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	45,900		0.00	2015-09-04
955	1201	Tesson Holdings Limited:O	9,000	7,200		0.00	2015-08-31
956	0859	Zhongchang International Holdings Group Limited:O	22,000	18,040		0.00	2015-09-04
957	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	52,320		0.00	2015-09-04
958	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
959	0467	United Energy Group Limited:O	286,000	251,680		0.00	2015-09-02
960	1161	WATER OASIS GROUP LIMITED:O	16,000	13,120		0.00	2015-08-31
961	0190	HKC (HOLDINGS) LIMITED:O	267,844	41,248		0.00	2015-09-02
962	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	33,250		0.00	2015-09-01
963	8017	Long Success International (Holdings) Limited:O	30,000	12,150	*	0.00	2014-11-19
964	1315	Green Economy Development Limited:O	6,000	39,540		0.00	2015-09-04
965	6830	Huazhong In-Vehicle Holdings Company Limited:O	32,000	48,640		0.00	2015-09-01
966	1176	Zhuguang Holdings Group Company Limited:O	96,000	135,360		0.00	2015-09-04
967	0206	CM Energy Tech Co., Ltd.:O	14,000	22,120		0.00	2015-09-02
968	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	31,560		0.00	2015-08-28
969	1369	Wuzhou International Holdings Limited:O	98,000	122,500		0.00	2015-09-04
970	0622	Oshidori International Holdings Limited:O	135,000	46,575		0.00	2015-09-04
971	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	61,600		0.00	2015-07-08
972	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2015-08-10
973	1240	CNQC International Holdings Limited:O	5,000	12,000		0.00	2015-08-28
974	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	48,000		0.00	2015-08-05
975	3633	Zhongyu Energy Holdings Limited:O	39,000	75,660		0.00	2015-08-27
976	0945	MANULIFE FINANCIAL CORPORATION:O	29,800	3,570,040		0.00	2015-09-04
977	2666	Genertec Universal Medical Group Company Limited:O	25,000	146,000		0.00	2015-09-04
978	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,700	57,228		0.00	2015-09-02
979	0842	Leoch International Technology Limited:O	19,000	9,690		0.00	2015-09-04
980	1146	Huicheng International Holdings Limited:O	48,000	31,200		0.00	2014-12-16
981	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	19,200		0.00	2015-09-01
982	2121	China First Chemical Holdings Limited:O	11,000	16,610		0.00	2015-09-04
983	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	258,000	216,720		0.00	2015-08-27
984	1626	Jia Yao Holdings Limited:O	4,000	15,320		0.00	2015-09-04
985	0901	Goldstone Investment Group Limited:O	20,000	21,200		0.00	2015-09-04
986	2326	New Provenance Everlasting Holdings Limited:O	270,000	448,200		0.00	2015-09-04
987	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,100		0.00	2015-08-28
988	8326	Tonking New Energy Group Holdings Limited:O	5,000	14,350		0.00	2015-08-21
989	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,980	8,672		0.00	2015-09-04
990	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,400	144		0.00	2014-05-14
991	1159	Smart Digital Technology Group Limited:O	6,000	38,400		0.00	2015-09-04
992	8125	China New Holdings Limited:O	4,000	21,800		0.00	2015-09-04
993	1500	In Construction Holdings Limited:O	10,000	6,500		0.00	2015-09-02
994	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,001	26,402		0.00	2015-03-12
995	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	14,000		0.00	2015-09-04
996	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
997	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	22,600		0.00	2015-09-02
998	0794	Come Sure Group (Holdings) Limited:O	4,000	3,080		0.00	2015-09-02
999	0062	Transport International Holdings Limited:O	4,400	89,100		0.00	2015-09-02
1000	0887	Emperor Watch & Jewellery Limited:O	70,000	18,900		0.00	2015-09-04
1001	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	7,000		0.00	2015-09-02
1002	1273	Hong Kong Finance Group Limited:O	4,000	3,200		0.00	2015-09-04
1003	1392	CMBC Capital Holdings Limited:Wrnt	1,500	132		0.00	2015-02-13
1004	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	17,480		0.00	2015-09-02
1005	1041	Lamtex Holdings Limited:O	30,000	4,830		0.00	2015-09-02
1006	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,555	44,722		0.00	2015-09-02
1007	1231	Newton Resources Ltd:O	35,598	26,699		0.00	2015-07-03
1008	0976	Chiho Environmental Group Limited:O	14,000	73,920		0.00	2015-09-04
1009	0171	Silver Grant International Holdings Group Limited:O	20,000	21,000		0.00	2015-09-04
1010	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	4,500		0.00	2015-09-01
1011	0064	GET NICE HOLDINGS LIMITED:O	56,000	13,944		0.00	2015-08-21
1012	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	29,250	*	0.00	2015-06-29
1013	0057	CHEN HSONG HOLDINGS LIMITED:O	5,200	9,360		0.00	2014-01-23
1014	1450	Be Friends Holding Limited:O	8,000	10,000		0.00	2015-08-06
1015	0837	Carpenter Tan Holdings Limited:O	2,000	8,700		0.00	2015-08-31
1016	0596	Inspur Digital Enterprise Technology Limited:O	7,000	8,960		0.00	2015-09-01
1017	0727	Crown International Corporation Limited:O	20,000	26,400		0.00	2015-09-04
1018	1884	eprint Group Limited:O	4,000	4,120		0.00	2015-09-02
1019	0860	Apollo Future Mobility Group Limited:O	17,390	5,391		0.00	2015-07-29
1020	3639	Yida China Holdings Limited:O	18,000	45,540		0.00	2015-09-04
1021	8009	Chinese Energy Holdings Limited:O	15,000	2,715		0.00	2015-08-27
1022	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,100		0.00	2015-09-02
1023	0822	Ka Shui International Holdings Limited:O	6,000	3,720		0.00	2015-09-04
1024	1380	China Kingstone Mining Holdings Limited:O	24,000	3,096		0.00	2015-06-18
1025	2889	Nickel Resources International Holdings Company Limited:O	18,000	4,392	*	0.00	2015-03-23
1026	1301	D&G Technology Holding Company Limited:O	4,000	5,160		0.00	2015-09-02
1027	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,900		0.00	2015-09-02
1028	2302	CNNC International Limited:O	3,000	7,860		0.00	2015-09-04
1029	1290	China Huirong Financial Holdings Limited:O	6,000	6,000		0.00	2015-09-04
1030	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	192,500		0.00	2015-09-04
1031	1636	China Metal Resources Utilization Limited:O	12,000	27,600		0.00	2015-09-04
1032	0814	Beijing Jingkelong Company Limited:H	1,000	1,760		0.00	2015-09-02
1033	3303	Jutal Offshore Oil Services Limited:O	4,000	2,840		0.00	2015-09-04
1034	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2015-09-02
1035	2283	TK Group (Holdings) Limited:O	4,000	8,680		0.00	2015-09-02
1036	1263	PC Partner Group Limited:O	2,000	1,220		0.00	2015-09-01
1037	1733	E-Commodities Holdings Limited:O	18,000	2,610	*	0.00	2015-08-17
1038	0993	XinKong International Capital Holdings Limited:O	15,000	68,700		0.00	2015-09-04
1039	0222	MIN XIN HOLDINGS LIMITED:O	2,000	9,000		0.00	2015-07-31
1040	1332	Touyun Biotech Group Limited:O	15,000	6,000		0.00	2015-06-03
1041	1466	Baijin Life Science Holdings Limited:O	1,100	1,276		0.00	2015-09-01
1042	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,730		0.00	2015-07-30
1043	1303	Huili Resources (Group) Limited:O	4,000	3,840		0.00	2015-09-01
1044	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1045	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,210		0.00	2015-07-14
1046	1836	Stella International Holdings Limited:O	3,000	57,120		0.00	2015-09-04
1047	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,320		0.00	2015-09-04
1048	0938	MAN SANG INTERNATIONAL LIMITED:O	5,500	6,160		0.00	2015-09-04
1049	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,120		0.00	2015-09-01
1050	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,900		0.00	2015-08-31
1051	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,900		0.00	2015-07-31
1052	2178	Petro-king Oilfield Services Limited:O	4,000	2,680		0.00	2015-09-04
1053	0528	Kingdom Holdings Limited (KY):O	2,000	2,860		0.00	2015-09-04
1054	3322	Win Hanverky Holdings Limited:O	4,000	4,200		0.00	2015-09-04
1055	0805	GLENCORE PLC:O	40,900	634,768		0.00	2015-09-04
1056	0756	Summi (Group) Holdings Limited:O	4,000	3,520		0.00	2015-07-29
1057	2341	EcoGreen International Group Limited:O	1,600	2,864		0.00	2015-08-21
1058	1271	Grand Ming Group Holdings Limited:O	1,550	8,014		0.00	2015-09-02
1059	0630	AMCO United Holding Limited:O	1,000	255		0.00	2015-08-05
1060	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,640		0.00	2015-07-29
1061	0258	TOMSON GROUP LIMITED:O	4,206	6,730		0.00	2015-07-07
1062	1312	Kontafarma China Holdings Limited:O	12,000	6,600		0.00	2015-09-04
1063	1028	C.banner International Holdings Limited:O	5,000	13,050		0.00	2015-09-04
1064	1388	Embry Holdings Limited:O	1,000	4,050		0.00	2014-11-27
1065	6133	Vital Innovations Holdings Limited:O	2,000	2,400		0.00	2015-09-01
1066	0687	Tysan Holdings Limited:O	2,000	6,140		0.00	2015-08-26
1067	1003	Huanxi Media Group Limited:O	5,000	14,500		0.00	2015-09-02
1068	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2015-09-04
1069	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1070	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1071	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,540		0.00	2015-09-04
1072	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,948	195		0.00	2014-05-28
1073	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,040		0.00	2015-07-08
1074	2005	SSY Group Limited (KY):O	4,000	8,200		0.00	2015-09-04
1075	0149	China Agri-Products Exchange Limited:O	3,000	468	*	0.00	2015-08-05
1076	0383	Tian An Medicare Limited (BM):O	13,200	4,950		0.00	2015-08-21
1077	1768	Bracell Limited (BM):O	4,135	3,432		0.00	2015-07-28
1078	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,250	1,188		0.00	2015-03-19
1079	1900	China ITS (Holdings) Co., Ltd.:O	1,927	1,676		0.00	2015-09-04
1080	1198	Royale Home Holdings Limited:O	2,000	620		0.00	2015-01-15
1081	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-09-04
1082	2213	Yi Hua Holdings Limited:O	500	1,595		0.00	2015-09-01
1083	0389	China Tontine Wines Group Limited:O	2,000	520		0.00	2014-02-05
1084	3999	DaChan Food (Asia) Limited:O	1,000	730		0.00	2013-05-22
1085	0573	Tao Heung Holdings Limited:O	1,000	2,800		0.00	2015-07-15
1086	0569	China Automation Group Limited:O	1,000	800		0.00	2015-09-04
1087	0866	China Qinfa Group Limited:O	2,000	400		0.00	2015-02-27
1088	0589	Portico International Holdings Limited:O	500	1,350		0.00	2015-09-02
1089	1252	China Tianrui Group Cement Company Limited:O	2,000	3,900		0.00	2015-07-16
1090	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	1,460		0.00	2015-07-17
1091	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	940		0.00	2015-05-22
1092	0989	China Changbaishan International Holdings Limited:O	600	330		0.00	2014-11-19
1093	1338	BaWang International (Group) Holding Limited:O	2,000	1,000		0.00	2015-07-03
1094	2083	Nature Home Holding Company Limited:O	1,000	980		0.00	2015-07-30
1095	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,450	347		0.00	2015-08-26
1096	1370	Aowei Holding Limited:O	1,000	1,960		0.00	2015-09-02
1097	8198	Crypto Flow Technology Limited:O	2,000	410		0.00	2015-07-21
1098	0132	Hing Yip Holdings Limited (BM):O	1,000	740		0.00	2015-09-04
1099	0987	China Renewable Energy Investment Limited:O	1,347	310		0.00	2015-05-04
1100	0183	Winfull Group Holdings Limited:O	1,441	483		0.00	2014-01-23
1101	8186	Almana Limited:O	1,334	103	*	0.00	2012-11-16
1102	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	55	58		0.00	2015-08-10
1103	0886	Silver Base Group Holdings Limited:O	689	751		0.00	2015-09-04
1104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	768		0.00	2015-08-20
1105	1207	SRE Group Limited:O	2,000	740		0.00	2015-09-02
1106	8123	Sinofortune Financial Holdings Limited:O	2,000	530		0.00	2015-08-24
1107	0970	New Sparkle Roll International Group Limited:O	911	328		0.00	2015-05-04
1108	0674	China Tangshang Holdings Limited:O	200	138		0.00	2015-07-31
1109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	135	139		0.00	2014-07-23
1110	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	360		0.00	2015-07-02
1111	0617	PALIBURG HOLDINGS LIMITED:O	205	488		0.00	2015-08-31
1112	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55	159		0.00	2015-09-04
1113	6139	Jinmao (China) Hotel Investments and Management Limited:O	243	1,166		0.00	2015-08-24
1114	1868	Neo-Neon Holdings Limited:O	67	74		0.00	2015-09-02
1115	0136	China Ruyi Holdings Limited:O	250	71		0.00	2015-08-05
1116	1393	Hidili Industry International Development Limited:O	1	0		0.00	2015-07-13

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