BNP PARIBAS SECURITIES SERVICES
CCASS ID: C00093

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CCASS holdings on 2015-09-15

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	2098	Zall Smart Commerce Group Ltd.:O	2,686,111,000	12,033,777,280		75.59	2015-05-07
2	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	432,872,512	1,207,714,308		71.26	2015-07-29
3	1991	Ta Yang Group Holdings Limited:O	413,940,000	447,055,200		53.06	2015-07-15
4	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	501,052,000	1,017,135,560	*	48.14	2013-06-07
5	2255	Haichang Ocean Park Holdings Ltd.:O	1,884,093,524	2,675,412,804		47.10	2015-01-16
6	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,377,775,373	1,598,219,433	*	47.00	2015-05-12
7	1415	Cowell e Holdings Inc.:O	389,668,400	1,617,123,860		46.86	2015-09-15
8	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,895,400	222,899,754		40.03	2015-04-28
9	0220	Uni-President China Holdings Ltd.:O	1,653,326,869	11,738,620,770		38.28	2015-09-10
10	0580	Sun.King Technology Group Limited:O	517,974,347	543,873,064		37.48	2015-07-14
11	0573	Tao Heung Holdings Limited:O	381,500,689	1,068,201,929		37.34	2015-09-15
12	2468	Trony Solar Holdings Company Limited:O	584,314,106	368,117,887	*	36.87	2014-02-11
13	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	975,847,260	2,878,749,417	*	31.89	2015-04-30
14	8137	Honbridge Holdings Limited:O	2,225,002,000	2,269,502,040		28.30	2015-07-06
15	0242	SHUN TAK HOLDINGS LIMITED:O	646,098,660	2,041,671,766		21.24	2015-09-07
16	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,035,640	129,407,615		20.69	2015-09-08
17	0672	Zhong An Group Limited:O	442,546,200	354,036,960		18.84	2015-06-22
18	2083	Nature Home Holding Company Limited:O	255,200,000	250,096,000		17.38	2014-11-28
19	1210	Christine International Holdings Limited:O	173,048,992	85,659,251		17.13	2015-08-26
20	2005	SSY Group Limited (KY):O	449,609,835	903,715,768		15.95	2015-09-15
21	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	248,712,160	2,855,215,597		15.49	2015-09-09
22	0826	Tiangong International Company Limited:O	327,962,000	242,691,880		14.77	2015-07-24
23	0603	China Oil And Gas Group Limited:O	829,279,358	422,932,473		14.23	2015-09-08
24	2343	PACIFIC BASIN SHIPPING LIMITED:O	273,199,369	715,782,347		14.03	2015-09-15
25	0709	GIORDANO INTERNATIONAL LIMITED:O	187,156,395	718,680,557		11.92	2015-09-15
26	2880	Liaoning Port Co., Ltd.:H	123,620,316	296,688,758		11.63	2015-09-15
27	3393	Wasion Holdings Limited:O	115,864,000	952,402,080		11.28	2015-09-02
28	0423	Hong Kong Economic Times Holdings Limited:O	44,402,000	70,155,160		10.29	2015-09-01
29	0831	CONVENIENCE RETAIL ASIA LIMITED:O	75,657,000	313,976,550		10.03	2015-06-02
30	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,518,000	38,539,600		9.73	2015-07-10
31	2222	NVC International Holdings Limited:O	303,385,000	536,991,450	*	9.70	2014-05-09
32	1195	Kingwell Group Limited:O	250,000,000	67,500,000		9.63	2012-11-26
33	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,833,500	196,184,650		9.55	2015-07-30
34	6188	BEIJING Digital Telecom Co., Ltd.:H	31,210,500	101,434,125		9.49	2015-06-29
35	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	55,611,653	80,080,780		8.03	2015-07-09
36	2168	AirPower Technologies Limited:O	148,364,955	476,251,506		8.01	2015-09-15
37	0626	Public Financial Holdings Limited:O	86,396,000	321,393,120		7.87	2015-08-13
38	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	221,298,238	686,024,538		7.78	2015-08-31
39	0272	SHUI ON LAND LIMITED:O	606,116,859	1,024,337,492		7.55	2015-09-14
40	0010	HANG LUNG GROUP LIMITED:O	102,144,522	2,747,687,642		7.54	2015-09-07
41	3608	Yongsheng Advanced Materials Company Limited:O	30,000,000	45,600,000		7.50	2013-12-09
42	0848	Maoye International Holdings Limited:O	379,450,000	364,272,000		7.38	2015-05-20
43	0087	SWIRE PACIFIC LIMITED:B	219,984,495	3,431,758,122		7.34	2015-09-10
44	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	29,874,000	163,709,520		7.13	2015-08-20
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	303,505,398	6,722,644,566		7.13	2015-09-15
46	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,880,000	27,974,800		7.05	2015-07-10
47	8085	Hong Kong Life Sciences and Technologies Group Limited:O	273,076,000	42,053,704		6.91	2015-06-04
48	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,178,400	107,374,488		6.50	2014-10-07
49	0557	China Tian Yuan Healthcare Group Limited:O	23,927,723	33,259,535		6.26	2015-08-28
50	1689	Huaxi Holdings Company Limited:O	20,048,000	52,124,800		5.91	2015-03-04
51	0449	Chigo Holding Limited:O	490,134,000	57,345,678		5.81	2015-06-04
52	1235	Travel Expert (Asia) Enterprises Limited:O	29,515,000	23,907,150		5.75	2015-01-02
53	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,948,873	803,432,215		5.66	2015-09-15
54	2393	Yestar Healthcare Holdings Company Limited:O	120,000,000	351,600,000		5.52	2015-08-17
55	0054	HOPEWELL HOLDINGS LIMITED:O	47,077,473	1,249,906,908		5.40	2015-09-11
56	1619	Tianhe Chemicals Group Limited:O	1,278,247,000	1,495,548,990	*	5.15	2015-03-09
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,260,287	277,703,464		4.81	2015-09-07
58	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,707,060	235,334,815		4.78	2015-09-04
59	1833	Intime Retail (Group) Company Limited:O	104,162,761	858,301,151		4.76	2015-09-11
60	0857	PETROCHINA COMPANY LIMITED:H	974,993,758	5,537,964,545		4.62	2015-09-15
61	0933	Brightoil Petroleum (Holdings) Limited:O	448,413,735	1,197,264,672		4.42	2015-09-09
62	0040	Gold Peak Technology Group Limited:O	34,602,961	28,374,428		4.41	2015-02-09
63	8087	China 33 Media Group Limited:O	31,400,000	4,270,400		4.36	2015-08-12
64	0321	TEXWINCA HOLDINGS LIMITED:O	59,788,293	452,597,378		4.33	2015-09-07
65	1882	Haitian International Holdings Limited:O	65,899,285	880,414,448		4.13	2015-09-14
66	0636	KLN Logistics Group Limited (BM):O	69,322,232	766,703,886		4.09	2015-09-15
67	0975	Mongolian Mining Corporation:O	378,801,158	85,987,863		4.09	2015-09-02
68	2233	WEST CHINA CEMENT LIMITED:O	219,937,160	263,924,592		4.06	2015-09-15
69	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,827,784	496,962,995		3.96	2015-09-04
70	0450	HUNG HING PRINTING GROUP LIMITED:O	35,348,945	34,288,477		3.89	2015-05-15
71	0696	TRAVELSKY TECHNOLOGY LIMITED:H	36,007,561	344,232,283		3.86	2015-09-15
72	0411	LAM SOON (HONG KONG) LIMITED:O	9,325,054	43,827,754		3.83	2015-06-23
73	0958	Huaneng Renewables Corporation Limited:H	154,623,805	423,669,226		3.69	2015-09-14
74	1885	China Wood Optimization (Holding) Limited:O	36,428,000	95,441,360		3.64	2015-06-16
75	1099	SINOPHARM GROUP CO. LTD.:H	40,726,731	1,140,348,468		3.41	2015-09-15
76	0114	HERALD HOLDINGS LIMITED (BM):O	20,442,633	19,420,501		3.39	2013-04-19
77	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,975,750	310,172,625		3.24	2013-08-16
78	0370	Hong Kong Robotics Group Holding Limited:O	167,095,000	40,771,180	*	3.18	2015-06-05
79	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,446,148	180,034,404		3.14	2015-09-14
80	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,156,240	324,585,308		3.10	2015-09-07
81	1028	C.banner International Holdings Limited:O	63,265,000	161,958,400		3.04	2013-08-02
82	1241	Shuanghua Holdings Limited:O	19,506,000	16,775,160		3.00	2015-06-12
83	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,043,325	214,517,815		2.98	2015-09-11
84	2038	FIH Mobile Limited:O	231,469,253	847,177,466		2.93	2015-09-15
85	1310	HKBN Ltd.:O	29,280,457	242,734,989		2.91	2015-09-15
86	0067	China Lumena New Materials Corp.:O	162,545,526	203,181,908	*	2.90	2015-07-09
87	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,952,000	194,599,680		2.86	2015-09-04
88	1685	Boer Power Holdings Limited:O	22,019,000	276,118,260		2.85	2015-09-08
89	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	1,934,400		2.82	2011-02-25
90	3818	China Dongxiang (Group) Co., Ltd.:O	151,899,177	300,760,370		2.74	2015-09-10
91	0817	China Jinmao Holdings Group Limited:O	291,750,317	545,573,093		2.73	2015-09-14
92	1450	Be Friends Holding Limited:O	27,008,000	32,949,760		2.70	2015-09-11
93	0577	South Shore Holdings Limited:O	24,692,624	57,286,888		2.68	2015-09-01
94	1816	CGN Power Co., Ltd.:H	297,344,254	912,846,860		2.66	2015-09-15
95	3368	Parkson Retail Group Limited:O	71,278,399	73,416,751		2.63	2015-09-15
96	1064	Zhong Hua International Holdings Limited:O	15,876,000	5,794,740		2.62	2015-06-26
97	0494	LI & FUNG LIMITED:O	219,515,524	1,097,577,620		2.61	2015-09-15
98	1515	China Resources Medical Holdings Company Limited:O	21,735,500	256,044,190		2.61	2015-09-04
99	1088	China Shenhua Energy Company Limited:H	87,329,972	1,109,090,644		2.57	2015-09-15
100	0019	SWIRE PACIFIC LIMITED:A	22,686,986	1,948,812,097		2.51	2015-09-15
101	1299	AIA Group Limited:O	298,764,136	12,592,908,332		2.48	2015-09-15
102	3308	Golden Eagle Retail Group Limited:O	42,178,923	366,113,052		2.48	2015-09-10
103	6877	Top Eminent Healthcare Group Limited:O	50,130,000	35,592,300		2.47	2014-07-03
104	0756	Summi (Group) Holdings Limited:O	32,516,000	28,288,920		2.41	2014-10-08
105	0294	Yangtzekiang Garment Limited:O	4,985,618	11,865,771		2.41	2013-03-15
106	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,065,296	6,632,955,718		2.30	2015-09-15
107	0816	Huadian Fuxin Energy Corporation Limited:H	57,799,000	152,011,370		2.25	2015-09-15
108	1049	Celestial Asia Securities Holdings Limited:O	12,321,211	6,530,242		2.22	2015-03-02
109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,405,025	869,801,517		2.21	2015-09-15
110	3636	Poly Culture Group Corporation Limited:H	1,956,500	34,121,360		2.19	2015-07-10
111	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,992,000	36,870,480		2.16	2015-04-02
112	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	540,829,548	2,774,455,581		2.12	2015-09-15
113	2382	Sunny Optical Technology (Group) Company Limited:O	22,874,721	327,108,510		2.09	2015-09-14
114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	13,580,000	7,061,600		2.08	2015-08-26
115	0745	China National Culture Group Limited:O	200,801,000	19,076,095		2.05	2015-09-04
116	0008	PCCW LIMITED:O	151,841,018	596,735,201		2.01	2015-09-15
117	0020	WHEELOCK AND COMPANY LIMITED:O	40,646,405	1,390,107,051		2.00	2015-09-15
118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,912,352	585,447,685		1.99	2015-09-15
119	0808	Prosperity Real Estate Investment Trust:Unit	28,380,041	78,896,514		1.98	2015-09-11
120	0101	HANG LUNG PROPERTIES LIMITED:O	88,920,677	1,573,895,983		1.98	2015-09-15
121	1988	China Minsheng Banking Corp., Ltd.:H	135,333,292	1,001,466,361		1.95	2015-09-15
122	2128	China Lesso Group Holdings Limited:O	60,240,740	342,769,811		1.94	2015-09-15
123	0552	China Communications Services Corporation Limited:H	44,855,045	132,322,383		1.88	2015-09-14
124	0818	Hi Sun Technology (China) Limited:O	52,066,000	68,727,120		1.88	2015-08-25
125	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,334,534	433,093,562		1.87	2015-09-15
126	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	191,275,692	843,525,802	*	1.85	2015-09-09
127	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,345,406	615,522,303		1.79	2015-09-15
128	0694	Beijing Capital International Airport Company Limited:H	33,665,954	253,504,634		1.79	2015-09-15
129	0787	Global Brands Group Holding Limited:O	148,828,917	227,708,243		1.78	2015-09-11
130	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,164,469	15,921,412		1.76	2015-07-02
131	1087	InvesTech Holdings Limited:O	11,769,407	29,776,600		1.76	2015-07-21
132	0916	China Longyuan Power Group Corporation Limited:H	57,477,294	490,281,318		1.72	2015-09-15
133	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,679,764	32,427,209		1.72	2015-08-27
134	1498	PuraPharm Corporation Limited:O	3,846,500	15,770,650		1.71	2015-08-27
135	0998	China CITIC Bank Corporation Limited:H	251,937,362	1,171,508,733		1.69	2015-09-15
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	59,118,689	176,764,880		1.69	2015-09-14
137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	31,470,436	169,310,946		1.67	2015-09-15
138	0276	Mongolia Energy Corporation Limited:O	28,514,598	7,271,222		1.65	2015-09-10
139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,490,242	238,679,586		1.63	2015-09-10
140	1398	Industrial and Commercial Bank of China Limited:H	1,408,715,143	6,663,222,626		1.62	2015-09-15
141	1509	Harmonicare Medical Holdings Limited:O	12,368,000	69,260,800		1.61	2015-09-14
142	0880	SJM Holdings Limited:O	90,391,164	583,926,919		1.60	2015-09-11
143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,257,555	848,469,095		1.60	2015-09-14
144	0743	Asia Cement (China) Holdings Corporation:O	25,020,500	60,299,405		1.60	2015-09-01
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,773,171	3,135,359,641		1.57	2015-09-15
146	0425	Minth Group Limited:O	17,055,962	247,652,568		1.54	2015-09-15
147	0177	Jiangsu Expressway Company Limited:H	18,815,587	176,866,518		1.54	2015-09-15
148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,210,000	34,646,500		1.53	2015-08-20
149	2338	WEICHAI POWER CO., LTD.:H	14,755,014	123,351,917		1.52	2015-09-15
150	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,916,000	4,307,600		1.51	2014-02-25
151	2202	China Vanke Company Limited:H	19,744,349	329,730,628		1.50	2015-09-15
152	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,357,389	4,242,716,521		1.50	2015-09-15
153	1348	Quali-Smart Holdings Limited:O	4,796,000	22,541,200		1.49	2014-11-03
154	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,734,512	447,787,552		1.49	2015-09-15
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	25,460,933	45,575,070		1.47	2015-09-08
156	0598	SINOTRANS LIMITED:H	31,469,015	115,491,285		1.47	2015-09-14
157	0867	China Medical System Holdings Limited:O	35,972,464	324,831,350		1.45	2015-09-14
158	1910	Samsonite Group S.A.:O	20,283,221	497,953,076		1.44	2015-09-15
159	3988	BANK OF CHINA LIMITED:H	1,153,793,562	4,119,043,016		1.38	2015-09-15
160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,136,755	56,011,663		1.38	2015-04-27
161	1340	Huisheng International Holdings Limited:O	6,646,000	7,044,760		1.38	2015-09-02
162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	123,034,833	951,059,259		1.37	2015-09-15
163	0182	Concord New Energy Group Limited:O	122,160,233	60,469,315		1.37	2015-09-02
164	1336	New China Life Insurance Company Ltd.:H	14,112,706	445,961,510		1.36	2015-09-15
165	0489	DongFeng Motor Group Company Limited (CN):H	38,954,382	356,822,139		1.36	2015-09-15
166	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,607,127	22,534,272		1.35	2015-07-10
167	3337	Anton Oilfield Services Group:O	29,666,233	29,666,233		1.34	2015-08-06
168	1800	China Communications Construction Company Limited:H	59,008,546	572,382,896		1.33	2015-09-15
169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,425,860	259,376,963		1.33	2015-09-15
170	0522	ASMPT Limited:O	5,329,853	304,068,114		1.32	2015-09-14
171	0151	Want Want China Holdings Limited:O	173,325,721	1,145,683,016		1.32	2015-09-15
172	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,388,500	6,388,500		1.32	2015-07-13
173	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	15,832,000	13,140,560		1.31	2015-08-13
174	2777	Guangzhou R&F Properties Co., Ltd.:H	13,317,328	97,482,841		1.31	2015-09-15
175	1186	China Railway Construction Corporation Limited:H	27,147,833	300,797,990		1.31	2015-09-15
176	0701	CNT GROUP LIMITED:O	24,820,485	8,563,067		1.30	2015-07-21
177	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,080,130	15,645,707		1.28	2015-07-27
178	2356	DAH SING BANKING GROUP LIMITED:O	17,903,386	262,463,639		1.28	2015-09-15
179	0509	Century Sunshine Group Holdings Limited:O	57,946,648	35,926,922		1.27	2015-08-12
180	1818	Zhaojin Mining Industry Company Limited:H	11,011,387	44,045,548		1.26	2015-09-15
181	1681	Consun Pharmaceutical Group Limited:O	12,321,000	60,372,900		1.23	2015-07-14
182	1316	Nexteer Automotive Group Limited:O	30,708,481	241,982,830		1.23	2015-09-15
183	2689	Nine Dragons Paper (Holdings) Limited:O	57,112,547	244,441,701		1.22	2015-09-14
184	0375	YGM TRADING LIMITED:O	2,004,412	15,273,619		1.21	2014-10-29
185	8130	Dadi International Group Limited:O	7,506,600	3,528,102		1.20	2015-05-26
186	0458	TRISTATE HOLDINGS LIMITED:O	3,239,000	8,518,570		1.19	2015-06-04
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	67,960,000	21,067,600		1.19	2015-09-15
188	1829	China Machinery Engineering Corporation:H	10,763,717	70,502,346		1.19	2015-09-14
189	1302	LifeTech Scientific Corporation:O	47,310,000	48,256,200		1.18	2015-09-02
190	0548	Shenzhen Expressway Corporation Limited:H	8,837,224	44,981,470		1.18	2015-09-10
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,565,950	13,870,628		1.18	2015-08-28
192	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	359,245,893	1,092,107,515		1.17	2015-09-15
193	1113	CK Asset Holdings Limited (KY):O	44,647,530	2,542,676,834		1.16	2015-09-15
194	6837	Haitong Securities Co., Ltd.:H	39,364,084	451,112,403		1.15	2015-09-15
195	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	134,008,637	371,203,924		1.15	2015-09-15
196	2666	Genertec Universal Medical Group Company Limited:O	19,585,500	112,420,770		1.14	2015-09-02
197	1339	People's Insurance Company (Group) of China Limited (The):H	99,531,149	370,255,874		1.14	2015-09-15
198	1776	GF Securities Co., Ltd.:H	19,263,876	287,802,307		1.13	2015-09-15
199	0655	HONGKONG CHINESE LIMITED:O	22,588,409	26,880,207		1.13	2015-08-28
200	6863	China Huishan Dairy Holdings Company Limited:O	152,986,708	452,840,656		1.13	2015-09-15
201	1883	CITIC Telecom International Holdings Limited:O	37,965,639	92,256,503		1.12	2015-08-26
202	2883	China Oilfield Services Limited:H	20,306,184	165,698,461		1.12	2015-09-15
203	0161	AVIC International Holdings Limited:H	3,710,000	14,728,700		1.11	2015-08-27
204	1972	SWIRE PROPERTIES LIMITED:O	64,881,216	1,411,166,448		1.11	2015-09-15
205	1211	BYD COMPANY LIMITED:H	9,967,794	334,917,878		1.09	2015-09-15
206	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,391,560	104,958,284		1.09	2015-09-14
207	2688	ENN Energy Holdings Limited:O	11,771,974	452,043,802		1.09	2015-09-15
208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,859,799	109,372,387		1.08	2015-09-15
209	0609	Tiande Chemical Holdings Limited:O	9,000,000	12,150,000		1.06	2012-12-27
210	0968	XINYI SOLAR HOLDINGS LIMITED:O	69,659,647	188,777,643		1.06	2015-09-02
211	0850	Long Well International Holdings Limited:O	53,453,445	8,606,005		1.04	2015-04-15
212	2006	Shanghai Jin Jiang Capital Company Limited:H	14,429,232	37,804,588		1.04	2015-09-15
213	0763	ZTE CORPORATION:H	7,820,389	133,103,021		1.04	2015-09-15
214	1766	CRRC Corporation Limited:H	45,237,565	425,233,111		1.03	2015-09-15
215	3389	Hengdeli Holdings Limited:O	48,958,034	51,405,936		1.02	2015-09-15
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,210,780	2,221,140,882		1.02	2015-09-15
217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,411,873	206,532,835		1.01	2015-09-11
218	3823	Tech Pro Technology Development Limited:O	65,441,680	123,684,775		1.01	2015-09-15
219	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	43,198,072	237,589,396		1.01	2015-09-10
220	0001	CK Hutchison Holdings Limited:O	37,676,956	3,925,938,815		0.98	2015-09-15
221	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,590,948	69,124,305	*	0.97	2015-09-14
222	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,487,340	54,256,706		0.97	2015-08-31
223	0960	Longfor Group Holdings Limited:O	56,325,339	535,653,974		0.97	2015-09-14
224	0069	SHANGRI-LA ASIA LIMITED:O	34,348,638	241,470,925		0.96	2015-09-14
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,811,481	813,141,087		0.95	2015-09-15
226	6886	Huatai Securities Co., Ltd.:H	16,397,020	253,497,929		0.95	2015-09-15
227	0753	Air China Limited:H	43,103,413	257,758,410		0.94	2015-09-15
228	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,668,000	9,217,720		0.93	2015-08-27
229	0102	Summit Ascent Holdings Limited:O	13,670,703	52,085,378		0.92	2015-08-05
230	0700	TENCENT HOLDINGS LIMITED:O	85,822,935	11,259,969,072		0.91	2015-09-15
231	0038	FIRST TRACTOR COMPANY LIMITED:H	3,658,521	16,097,492		0.91	2015-09-07
232	1618	Metallurgical Corporation of China Ltd.:H	25,909,942	74,102,434	*	0.90	2015-09-15
233	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,133,880	610,426,779		0.89	2015-09-15
234	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,712,663	108,566,142		0.89	2015-09-15
235	0693	TAN CHONG INTERNATIONAL LIMITED:O	17,790,000	44,652,900		0.88	2015-02-03
236	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,365,746	61,724,951		0.88	2015-07-09
237	0728	CHINA TELECOM CORPORATION LIMITED:H	121,128,672	483,303,401		0.87	2015-09-15
238	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,023,800	64,520,170		0.87	2015-09-14
239	8121	Guoen Holdings Limited:O	14,500,000	4,422,500		0.87	2015-07-30
240	6896	Golden Throat Holdings Group Company Limited:O	6,509,000	28,183,970		0.87	2015-07-20
241	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,815,039	304,356,198		0.85	2015-09-14
242	2188	China Titans Energy Technology Group Co., Limited:O	7,000,000	6,090,000		0.83	2015-04-17
243	0802	China e-Wallet Payment Group Limited:O	12,506,001	4,564,690		0.83	2015-08-25
244	0371	Beijing Enterprises Water Group Limited:O	72,300,312	391,867,691		0.83	2015-09-15
245	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,991,021	663,290,956		0.83	2015-09-15
246	2899	ZIJIN MINING GROUP CO., LTD.:H	47,639,801	92,897,612		0.83	2015-09-15
247	0846	Mingfa Group (International) Company Limited:O	50,000,000	94,500,000		0.82	2013-06-26
248	2866	COSCO SHIPPING Development Co., Ltd.:H	30,773,657	95,706,073	*	0.82	2015-09-09
249	8299	GT Gold Holdings Limited:O	110,262,880	7,938,927	*	0.82	2014-07-09
250	0270	GUANGDONG INVESTMENT LIMITED:O	51,131,272	540,968,858		0.82	2015-09-15
251	1898	China Coal Energy Company Limited:H	33,352,153	110,395,626		0.81	2015-09-15
252	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,390,508	126,946,463		0.81	2015-09-15
253	8206	Shentong Robot Education Group Company Limited:O	10,464,000	6,383,040		0.81	2013-01-21
254	1432	China Shengmu Organic Milk Limited:O	51,327,000	84,689,550		0.81	2015-09-09
255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,146,127	87,290,283		0.80	2015-09-10
256	2111	Best Pacific International Holdings Limited:O	8,142,500	26,056,000		0.80	2015-09-15
257	1958	BAIC Motor Corporation Limited:H	16,666,297	109,997,560		0.79	2015-09-10
258	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,032,000	3,860,800		0.79	2015-07-29
259	0705	Ding He Mining Holdings Limited:O	28,934,000	4,108,628		0.79	2015-06-30
260	0983	SOCAM Development Limited:O	3,812,461	14,144,230		0.79	2015-01-06
261	0468	Greatview Aseptic Packaging Company Limited:O	10,573,000	39,754,480		0.78	2015-09-01
262	0746	Lee & Man Chemical Company Limited:O	6,464,000	23,335,040		0.78	2014-08-29
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	44,646,000	57,146,880		0.78	2015-09-15
264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,530,422	352,938,666		0.78	2015-09-15
265	0823	Link Real Estate Investment Trust:Unit	17,589,649	734,367,846		0.78	2015-09-15
266	0390	CHINA RAILWAY GROUP LIMITED:H	32,766,747	234,282,241	*	0.78	2015-09-15
267	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,112,000	12,448,000		0.77	2015-09-02
268	0638	KIN YAT HOLDINGS LIMITED:O	3,192,000	3,192,000		0.76	2015-05-07
269	0435	Sunlight Real Estate Investment Trust:Unit	12,303,518	47,860,685		0.75	2015-09-11
270	0358	Jiangxi Copper Company Limited:H	10,364,624	105,304,580		0.75	2015-09-15
271	0052	FAIRWOOD HOLDINGS LIMITED:O	935,200	19,826,240		0.74	2015-09-08
272	2002	China Sunshine Paper Holdings Company Limited:O	5,899,000	4,601,220		0.73	2011-03-09
273	0914	Anhui Conch Cement Company Limited:H	9,522,391	226,632,906		0.73	2015-09-15
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,542,000	16,355,000		0.73	2015-09-10
275	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,526,709	1,627,232,630		0.73	2015-09-15
276	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7,245,316	15,577,429		0.72	2015-06-19
277	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,532,500	22,083,400		0.71	2015-09-15
278	1060	Damai Entertainment Holdings Limited (BM):O	176,685,290	314,499,816		0.70	2015-09-15
279	0544	DAIDO GROUP LIMITED:O	16,980,000	2,224,380		0.70	2015-07-13
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,777,000	4,495,810		0.69	2015-07-29
281	0005	HSBC HOLDINGS PLC:O	134,828,290	8,103,180,229		0.69	2015-09-15
282	1055	China Southern Airlines Company Limited:H	19,240,367	99,857,505		0.69	2015-09-15
283	1968	Peak Sport Products Co., Limited:O	16,318,000	31,330,560		0.68	2015-09-11
284	1068	China Yurun Food Group Limited:O	12,276,358	24,552,716		0.67	2015-09-11
285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,067,784	345,642,887		0.67	2015-09-15
286	2313	Shenzhou International Group Holdings Limited:O	9,308,101	368,135,395		0.67	2015-09-15
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,119,145	68,170,968		0.66	2015-09-15
288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,303,534	41,360,246		0.66	2015-09-15
289	0066	MTR CORPORATION LIMITED:O	38,209,073	1,337,317,555		0.65	2015-09-15
290	0773	China Metal Recycling (Holdings) Limited:O	7,651,540	72,154,022	*	0.65	2015-05-18
291	1052	Yuexiu Transport Infrastructure Limited:O	10,861,094	52,133,251		0.65	2015-09-11
292	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	51,787,387	98,913,909		0.65	2015-09-09
293	0992	LENOVO GROUP LIMITED:O	71,423,885	474,968,835		0.64	2015-09-15
294	1109	CHINA RESOURCES LAND LIMITED:O	43,958,960	814,999,118		0.63	2015-09-15
295	1072	Dongfang Electric Corporation Limited:H	2,155,875	17,225,441		0.63	2015-09-07
296	0967	SOUND GLOBAL LTD.:O	9,506,950	66,548,650	*	0.63	2015-09-02
297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,207,006	61,779,010		0.63	2015-09-15
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,078,095	292,573,750		0.63	2015-09-15
299	2238	Guangzhou Automobile Group Co., Ltd.:H	13,847,970	77,687,112		0.63	2015-09-15
300	1878	SOUTHGOBI RESOURCES LTD.:O	1,516,600	4,458,804		0.62	2015-07-13
301	0002	CLP HOLDINGS LIMITED:O	15,559,103	1,010,563,740		0.62	2015-09-15
302	1530	3SBio Inc.:O	15,440,500	119,200,660		0.61	2015-09-10
303	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,157,059	3,090,722		0.60	2015-07-28
304	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	550,000	5,885,000		0.60	2015-08-24
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,525,324	24,979,199		0.60	2015-09-15
306	3813	Pou Sheng International (Holdings) Limited:O	31,741,750	37,455,265		0.59	2015-09-02
307	0813	Shimao Group Holdings Limited:O	20,419,753	229,109,629		0.59	2015-09-15
308	0555	REXLot Holdings Limited:O	58,496,653	25,738,527	*	0.59	2015-08-14
309	2086	Leadway Technology Investment Group Limited:O	1,640,000	1,328,400		0.58	2015-07-13
310	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,210,805	2,663,771		0.58	2013-01-21
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,541,531	996,792,134		0.58	2015-09-15
312	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,634,866	62,433,932		0.56	2015-09-15
313	1588	Chanjet Information Technology Company Limited:H	307,433	3,965,886		0.56	2015-08-07
314	1199	COSCO SHIPPING Ports Limited:O	16,413,261	167,415,262	*	0.56	2015-09-02
315	1193	China Resources Gas Group Limited:O	12,381,346	255,055,728		0.56	2015-09-15
316	2345	Shanghai Prime Machinery Company Limited:H	4,212,000	5,349,240		0.55	2015-09-08
317	0837	Carpenter Tan Holdings Limited:O	1,386,000	6,153,840		0.55	2015-01-20
318	0493	GOME Retail Holdings Limited:O	93,992,693	110,911,378		0.55	2015-09-15
319	0004	Wharf (Holdings) Limited (The):O	16,690,550	712,686,485		0.55	2015-09-15
320	2028	Jolimark Holdings Limited:O	3,312,000	5,232,960		0.55	2015-08-27
321	0246	REAL GOLD MINING LIMITED:O	4,918,230	43,575,518	*	0.54	2014-08-08
322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,716,994	1,383,894,654		0.54	2015-09-15
323	0973	L'Occitane International S.A.:O	7,781,463	128,394,140		0.53	2015-09-14
324	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,018,000	5,448,600		0.53	2014-11-07
325	0462	Natural Dairy (NZ) Holdings Limited:O	14,172,000	31,178,400	*	0.52	2011-11-01
326	0751	Skyworth Group Limited:O	14,870,508	68,404,337		0.52	2015-09-15
327	0985	CST Holding (HK) Limited (KY):O	167,830,652	13,762,113		0.52	2015-09-01
328	0978	China Merchants Land Limited:O	25,104,200	29,371,914		0.51	2015-07-13
329	1381	Canvest Environmental Protection Group Company Limited:O	10,217,409	34,943,539		0.51	2015-09-11
330	0326	CHINA STAR ENTERTAINMENT LIMITED:O	95,600,003	4,780,000		0.51	2015-07-08
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,359,161	14,600,291		0.51	2015-07-20
332	0941	China Mobile Limited (HK):O	103,469,339	9,327,760,911		0.51	2015-09-15
333	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,824,002	1,051,632		0.50	2015-07-13
334	0230	Minmetals Land Limited:O	16,656,000	12,492,000		0.50	2014-02-25
335	3800	GCL Technology Holdings Limited (KY):O	76,962,970	106,978,528		0.50	2015-09-15
336	6030	CITIC Securities Company Limited:H	11,214,720	172,482,394		0.49	2015-09-15
337	1038	CK Infrastructure Holdings Limited:O	12,208,585	823,469,058		0.48	2015-09-15
338	1913	PRADA S.P.A.:O	12,384,450	382,679,505		0.48	2015-09-15
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,833,900	49,989,996		0.48	2015-09-08
340	0670	China Eastern Airlines Corporation Limited:H	22,257,452	100,158,534		0.48	2015-09-15
341	0778	Fortune Real Estate Investment Trust:Unit	8,937,525	66,316,436		0.47	2015-09-10
342	2007	Country Garden Holdings Company Limited:O	106,743,895	289,275,955		0.47	2015-09-15
343	3983	China BlueChemical Ltd.:H	8,340,099	18,431,619		0.47	2015-08-31
344	0083	SINO LAND COMPANY LIMITED:O	28,461,053	328,440,552		0.47	2015-09-15
345	3328	Bank of Communications Co., Ltd.:H	163,566,562	909,430,085		0.47	2015-09-15
346	0648	SoftMedx Healthcare Limited:O	10,143,600	1,308,524		0.47	2015-06-03
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,973,402	59,148,606	*	0.46	2015-09-14
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,245,214	3,743,387		0.46	2015-08-18
349	1142	E&P Global Holdings Limited:O	2,360,000	490,880		0.46	2015-08-28
350	0883	CNOOC LIMITED:O	204,740,491	1,742,341,578		0.46	2015-09-15
351	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,602,859	32,096,060		0.46	2015-09-15
352	1363	CT Environmental Group Limited:O	27,898,000	62,491,520		0.46	2015-09-07
353	6823	HKT Limited (KY):O	34,499,929	309,119,364		0.46	2015-09-15
354	0659	CTF Services Limited (BM):O	16,987,457	168,685,448		0.45	2015-09-15
355	0402	Peace Map Holding Limited:O	35,963,200	8,990,800		0.44	2015-08-07
356	3888	Kingsoft Corporation Limited:O	5,626,338	87,770,873		0.43	2015-09-15
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,835,762	6,331,696		0.43	2015-09-01
358	2357	AviChina Industry & Technology Company Limited:H	10,162,457	51,523,657		0.43	2015-09-14
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,600,000	8,265,600	*	0.43	2015-04-21
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	7,237,181	126,216,437		0.43	2015-09-15
361	0006	Power Assets Holdings Limited:O	9,142,423	646,826,427		0.43	2015-09-15
362	3339	Lonking Holdings Limited:O	18,303,939	19,036,097		0.43	2015-09-14
363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	23,890,274	279,516,206		0.43	2015-09-15
364	0587	Hua Han Health Industry Holdings Limited:O	31,408,990	29,838,541		0.43	2015-07-30
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,072,662	183,018,937		0.43	2015-09-15
366	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,931,978	190,282,796		0.42	2015-09-15
367	2009	BBMG Corporation:H	4,865,725	26,615,516		0.42	2015-09-14
368	0895	Dongjiang Environmental Company Limited:H	822,875	9,232,658		0.41	2015-08-24
369	1133	Harbin Electric Company Limited:H	2,759,132	11,753,902		0.41	2015-09-10
370	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,432,000	1,288,960		0.41	2015-08-28
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,318,900	20,903,476		0.40	2015-08-31
372	0011	HANG SENG BANK, LIMITED:O	7,605,359	1,105,819,199		0.40	2015-09-15
373	1025	WUMART STORES, INC.:H	2,129,509	7,453,282		0.40	2015-09-08
374	0939	CHINA CONSTRUCTION BANK CORPORATION:H	951,544,194	5,166,884,973		0.40	2015-09-15
375	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,845,075	357,808,789		0.40	2015-09-15
376	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,587,287	15,459,157		0.39	2015-09-09
377	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,536,000	1,502,800		0.39	2015-06-22
378	0666	SHK Hong Kong Industries Limited:O	15,910,000	3,022,900		0.39	2015-07-02
379	0094	Greenheart Group Limited:O	3,683,090	3,241,119		0.38	2015-04-29
380	8071	China Netcom Technology Holdings Limited:O	11,910,500	1,071,945		0.38	2015-08-24
381	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,000	174,000		0.38	2015-05-12
382	2118	Tian Shan Development (Holding) Limited:O	3,752,000	11,931,360		0.37	2015-08-18
383	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,001,000	3,280,820		0.37	2014-12-16
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,396,075	172,555,184		0.37	2015-09-15
385	0970	New Sparkle Roll International Group Limited:O	10,840,000	3,902,400		0.36	2014-09-30
386	2211	Universal Health International Group Holding Limited:O	7,264,000	19,176,960		0.36	2015-09-15
387	0511	TELEVISION BROADCASTS LIMITED:O	1,583,758	42,286,339		0.36	2015-09-15
388	0288	WH Group Limited (KY):O	52,819,682	215,504,303		0.36	2015-09-15
389	2298	Cosmo Lady (China) Holdings Company Limited:O	6,871,788	57,448,148		0.36	2015-09-11
390	1125	LAI FUNG HOLDINGS LIMITED:O	58,115,560	7,438,792		0.36	2015-09-01
391	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,423,162	208,330,930		0.36	2015-09-15
392	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,934,319	295,549,189		0.36	2015-09-15
393	1488	Best Food Holding Company Limited:O	2,968,000	4,095,840		0.36	2015-09-07
394	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,957,101	44,873,301		0.36	2015-09-15
395	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,362,000	8,331,420		0.36	2015-09-15
396	1070	TCL Electronics Holdings Limited:O	4,787,582	17,714,053		0.36	2015-07-08
397	3378	Xiamen International Port Co., Ltd:H	3,501,400	6,477,590		0.35	2015-08-25
398	0135	KUNLUN ENERGY COMPANY LIMITED:O	28,528,321	164,323,129		0.35	2015-09-15
399	1928	Sands China Ltd.:O	28,498,347	729,557,683		0.35	2015-09-15
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,874,123	37,981,246		0.35	2015-09-15
401	1918	Sunac China Holdings Limited:O	11,919,700	49,347,558		0.35	2015-09-14
402	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,482,491	216,728,440		0.35	2015-09-15
403	1227	National Investments Fund Limited:O	6,100,000	2,440,000		0.35	2015-09-07
404	2369	Coolpad Group Limited:O	15,063,650	18,528,290		0.35	2015-09-11
405	8101	EJE (Hong Kong) Holdings Limited:O	2,000,000	172,000		0.35	2015-06-29
406	8171	China Trends Holdings Limited:O	23,284,000	1,606,596		0.35	2015-06-17
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	140,741,966	98,519,376		0.35	2015-09-15
408	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,157,023	99,819,746		0.34	2015-09-15
409	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,602,204	115,270,528		0.34	2015-09-14
410	2331	LI NING COMPANY LIMITED:O	6,377,625	23,342,108		0.34	2015-09-09
411	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,523,000	41,571,400		0.34	2015-09-15
412	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,304,000	5,489,840		0.34	2015-08-25
413	1431	YuanShengTai Dairy Farm Limited:O	13,110,000	7,079,400		0.34	2015-09-09
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,672,000	3,818,880		0.33	2015-08-27
415	0144	China Merchants Port Holdings Company Limited:O	8,607,261	214,751,162		0.33	2015-09-15
416	2266	Dorsett Hospitality International Limited:O	6,953,326	9,804,190		0.33	2015-07-23
417	2727	Shanghai Electric Group Company Limited:H	9,790,087	40,433,059		0.33	2015-09-15
418	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,918,208	37,251,599		0.33	2015-09-09
419	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,967,000	15,283,590		0.32	2015-08-28
420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,386,701	17,801,949		0.32	2015-08-21
421	1086	Goodbaby International Holdings Limited:O	3,576,073	12,587,777		0.32	2015-06-23
422	1312	Kontafarma China Holdings Limited:O	15,952,500	7,976,250		0.32	2015-08-28
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,429,654	220,013,969		0.32	2015-09-15
424	2229	Changgang Dunxin Enterprise Company Limited:O	3,164,000	1,803,480		0.32	2015-07-13
425	0604	SHENZHEN INVESTMENT LIMITED:O	23,446,329	64,711,868		0.32	2015-09-15
426	0171	Silver Grant International Holdings Group Limited:O	7,258,000	7,548,320		0.31	2015-05-29
427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,758,430	74,477,610		0.31	2015-09-14
428	0868	XINYI GLASS HOLDINGS LIMITED:O	12,278,455	46,903,698		0.31	2015-09-15
429	0497	CSI Properties Limited (BM):O	32,711,250	8,079,679		0.31	2015-03-25
430	1161	WATER OASIS GROUP LIMITED:O	2,381,433	1,976,589		0.31	2015-09-15
431	6166	China VAST Industrial Urban Development Company Limited:O	5,088,000	13,381,440		0.31	2015-08-28
432	2186	Luye Pharma Group Ltd.:O	10,315,700	72,725,685		0.31	2015-09-14
433	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,376,816	36,698,039		0.31	2015-09-14
434	0563	Shanghai Industrial Urban Development Group Limited:O	14,868,000	19,328,400		0.31	2015-08-26
435	8072	Roma (meta) Group Limited:O	13,060,000	1,110,100		0.31	2015-06-04
436	1270	Langham Hospitality Investments Limited:O	6,211,796	17,517,265		0.30	2015-09-08
437	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,874,351	11,527,259		0.30	2015-06-22
438	1371	China Ecotourism Group Limited:O	25,758,488	8,629,093		0.30	2015-08-26
439	0353	Energy International Investments Holdings Limited:O	7,100,000	2,840,000		0.30	2015-08-18
440	1813	KWG Group Holdings Limited:O	8,998,630	43,733,342		0.30	2015-09-14
441	1171	Yankuang Energy Group Company Limited:H	5,861,340	21,335,278		0.30	2015-09-15
442	0869	Playmates Toys Limited:O	3,626,333	5,258,183		0.30	2015-09-04
443	2010	Real Nutriceutical Group Limited:O	4,765,000	6,432,750		0.30	2015-08-31
444	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,823,605	473,006,581		0.30	2015-09-15
445	0683	KERRY PROPERTIES LIMITED:O	4,295,450	93,426,038		0.30	2015-09-11
446	1448	Fu Shou Yuan International Group Limited:O	6,157,230	29,985,710		0.30	2015-08-26
447	0586	China Conch Venture Holdings Limited:O	5,328,006	93,879,466		0.30	2015-09-15
448	0956	China Suntien Green Energy Corporation Limited:H	5,424,000	6,996,960		0.29	2015-09-09
449	3360	Far East Horizon Limited:O	11,495,528	70,237,676		0.29	2015-09-15
450	0990	Deep Source Holdings Limited:O	12,748,000	3,633,180		0.29	2015-09-07
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,275,543	111,271,090		0.29	2015-09-15
452	1033	Sinopec Oilfield Service Corporation:H	6,071,939	14,329,776		0.29	2015-09-08
453	1293	Grand Baoxin Auto Group Limited:O	7,387,903	19,060,790	*	0.29	2015-09-07
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	634,200	12,113,220		0.29	2015-08-28
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,852,702	5,619,216		0.29	2014-09-23
456	0405	Yuexiu Real Estate Investment Trust:Unit	8,078,628	32,233,726		0.29	2015-09-08
457	2778	Champion Real Estate Investment Trust:Unit	16,481,132	62,957,924		0.29	2015-09-10
458	0835	Asia Coal Limited:O	27,100,236	3,143,627		0.28	2015-04-21
459	3777	China Fiber Optic Network System Group Ltd.:O	6,005,500	9,428,635	*	0.28	2015-08-14
460	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	590,936	1,288,240		0.28	2015-06-26
461	0269	China Resources and Transportation Group Limited:O	75,001,639	4,350,095	*	0.28	2015-07-08
462	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,173,978	8,692,283		0.28	2015-08-27
463	0329	OCI International Holdings Limited:O	2,941,363	2,382,504		0.28	2015-07-30
464	2638	HK Electric Investments Limited:O	24,514,532	136,300,798		0.28	2015-09-15
465	1083	Towngas Smart Energy Company Limited:O	7,381,074	37,200,613		0.28	2015-09-09
466	1738	Feishang Anthracite Resources Limited:O	3,814,350	6,408,108		0.28	2015-08-20
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,702,510	23,954,806		0.27	2015-09-04
468	0641	CHTC Fong's International Company Limited:O	3,028,000	5,783,480		0.27	2015-06-25
469	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,031,492	2,167,558		0.27	2015-08-28
470	0291	China Resources Beer (Holdings) Company Limited:O	6,666,272	165,990,173		0.27	2015-09-15
471	1198	Royale Home Holdings Limited:O	4,793,750	1,510,031		0.27	2014-11-06
472	0187	Beijing Jingcheng Machinery Electric Company Limited:H	272,000	1,468,800	*	0.27	2015-06-11
473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,433,564	22,348,945		0.27	2015-09-08
474	0216	CHINNEY INVESTMENTS, LIMITED:O	1,492,000	2,431,960		0.27	2015-08-26
475	0872	Titan Invo Technology Limited:O	2,500,000	2,375,000		0.27	2015-07-17
476	0616	EMINENCE ENTERPRISE LIMITED:O	1,430,447	320,420		0.27	2015-04-24
477	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,030,692	42,687,165		0.27	2015-08-21
478	1382	Pacific Textiles Holdings Limited:O	3,845,521	42,300,731		0.27	2015-08-28
479	0119	Poly Property Group Co., Limited:O	9,648,863	20,262,612		0.26	2015-09-15
480	0347	Angang Steel Company Limited:H	2,858,671	9,376,441		0.26	2015-08-31
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,620,781	81,622,449		0.26	2015-09-14
482	0885	Rentian Technology Holdings Limited:O	18,815,750	7,432,221		0.26	2015-07-23
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,175,723	143,681,209		0.26	2015-09-15
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,041,150	3,383,738		0.26	2015-05-18
485	0625	RREEF China Commercial Trust:Unit	1,199,000	5,215,650	*	0.26	2014-11-27
486	2198	China Sanjiang Fine Chemicals Company Limited:O	2,563,000	3,793,240		0.26	2015-09-01
487	2282	MGM China Holdings Limited:O	9,624,525	113,569,395		0.25	2015-09-15
488	0623	SinoMedia Holding Limited:O	1,419,000	3,575,880		0.25	2015-09-02
489	0546	Fufeng Group Limited:O	5,375,455	18,921,602		0.25	2015-09-14
490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,211,945	4,657,320		0.25	2015-09-04
491	0267	CITIC Limited (HK):O	72,962,701	1,043,366,624		0.25	2015-09-15
492	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	113,466	8,538,317		0.25	2015-06-03
493	0533	GOLDLION HOLDINGS LIMITED:O	2,454,000	7,877,340		0.25	2015-08-25
494	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,853,653	44,008,717		0.25	2015-09-11
495	6881	China Galaxy Securities Co., Ltd.:H	9,161,474	50,204,878		0.25	2015-09-15
496	3323	China National Building Material Company Limited:H	7,047,444	32,911,563		0.24	2015-09-15
497	2178	Petro-king Oilfield Services Limited:O	3,006,855	2,104,799		0.24	2015-07-30
498	3899	CIMC Enric Holdings Limited:O	4,705,132	19,808,606		0.24	2015-08-28
499	2280	HC Group Inc.:O	2,001,700	7,106,035		0.24	2015-09-07
500	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,533,200	774,648		0.24	2015-08-28
501	1128	Wynn Macau, Limited:O	12,583,272	131,621,025		0.24	2015-09-15
502	1798	China Datang Corporation Renewable Power Co., Limited:H	6,023,170	5,962,938		0.24	2015-07-14
503	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,323,966	5,679,814		0.24	2015-09-15
504	3933	United Laboratories International Holdings Limited (The):O	3,838,700	14,011,255		0.24	2015-08-28
505	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	750,000		0.23	2014-02-24
506	8198	Crypto Flow Technology Limited:O	7,352,000	1,617,440		0.23	2015-08-05
507	0719	Shandong Xinhua Pharmaceutical Company Limited:H	348,000	1,740,000	*	0.23	2015-07-10
508	0327	PAX Global Technology Limited:O	2,578,242	19,904,028		0.23	2015-09-14
509	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,513,500	565,127,430		0.23	2015-09-15
510	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,517,048	52,793,270		0.23	2015-09-15
511	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,878,967	3,310,812		0.23	2015-09-10
512	0082	Crazy Sports Group Limited:O	7,572,700	4,164,985		0.23	2015-08-27
513	0384	CHINA GAS HOLDINGS LIMITED:O	11,356,598	123,786,918		0.23	2015-09-15
514	3993	CMOC Group Limited (CN):H	2,991,132	12,114,085		0.23	2015-09-15
515	1191	China Gem Holdings Limited:O	6,820,000	1,943,700		0.23	2015-08-14
516	1628	Yuzhou Group Holdings Company Limited:O	8,671,100	14,914,292		0.23	2015-09-09
517	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,712,000	1,575,040		0.23	2015-05-15
518	0476	Ev Dynamics (Holdings) Limited:O	8,300,000	3,112,500		0.22	2015-05-28
519	3828	Ming Fai International Holdings Limited:O	1,578,000	1,309,740		0.22	2015-08-28
520	0342	NewOcean Energy Holdings Limited:O	3,300,465	10,198,437		0.22	2015-09-01
521	0940	China Animal Healthcare Ltd.:O	4,372,074	22,734,785	*	0.22	2015-06-17
522	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,687,295	32,168,758		0.22	2015-09-11
523	87001	Hui Xian Real Estate Investment Trust:Unit	11,769,237	36,602,327		0.22	2015-09-14
524	0159	Brockman Mining Limited:O	18,280,000	2,833,400		0.22	2015-07-10
525	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,346,000	5,301,960		0.22	2015-08-27
526	8172	Lajin Entertainment Network Group Limited:O	6,100,000	6,771,000		0.22	2015-06-16
527	2226	HONWORLD GROUP LIMITED:O	1,123,000	4,458,310		0.22	2015-07-31
528	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,101,000	11,630,280		0.22	2015-09-07
529	0226	LIPPO LIMITED (HK):O	1,059,333	3,898,345		0.21	2015-09-07
530	0142	FIRST PACIFIC COMPANY LIMITED:O	9,163,916	43,803,518		0.21	2015-09-15
531	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	797,000	7,970,000		0.21	2015-06-26
532	0303	VTECH HOLDINGS LIMITED:O	536,779	50,161,998		0.21	2015-09-04
533	0275	Master Glory Group Limited:O	11,991,966	1,475,012		0.21	2015-08-19
534	0393	Glorious Sun Enterprises Limited:O	2,198,000	2,879,380		0.21	2015-09-15
535	0456	New City Development Group Limited:O	6,777,000	2,100,870		0.21	2013-01-25
536	1051	G-Resources Group Limited:O	56,540,594	11,364,659		0.21	2015-08-28
537	0996	Carnival Group International Holdings Limited:O	30,041,000	28,839,360		0.21	2015-09-08
538	0148	Kingboard Holdings Limited:O	2,170,999	21,709,990		0.21	2015-09-15
539	1096	Sino Energy International Holdings Group Limited:O	3,400,000	2,856,000		0.21	2015-09-15
540	6808	SUN ART RETAIL GROUP LIMITED:O	20,111,616	127,105,413		0.21	2015-09-14
541	1062	China Development Bank International Investment Limited:O	6,110,000	2,413,450		0.21	2012-11-26
542	1225	Lerado Financial Group Company Limited:O	2,018,000	464,140		0.21	2015-04-15
543	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	457,600		0.21	2015-08-14
544	1259	Prosperous Future Holdings Limited (KY):O	2,105,547	1,431,772		0.21	2015-09-09
545	0149	China Agri-Products Exchange Limited:O	4,841,962	798,924		0.21	2015-07-14
546	0251	S E A HOLDINGS LIMITED:O	1,424,240	11,109,072		0.21	2015-07-23
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,932,486	42,313,549		0.21	2015-09-15
548	1148	Xinchen China Power Holdings Limited:O	2,653,540	4,670,230		0.21	2015-09-02
549	8148	Wuxi Life International Holdings Group Limited:O	8,600,000	774,000		0.20	2015-07-02
550	0199	ITC Properties Group Limited:O	1,636,008	5,791,468		0.20	2015-07-13
551	0241	Alibaba Health Information Technology Limited:O	16,313,874	81,732,509		0.20	2015-09-14
552	0656	FOSUN INTERNATIONAL LIMITED:O	15,382,633	203,358,408		0.20	2015-09-15
553	1313	China Resources Building Materials Technology Holdings Limited:O	12,921,182	47,291,526		0.20	2015-09-14
554	2355	BAOYE GROUP COMPANY LIMITED:H	516,080	2,487,506		0.20	2015-08-26
555	3900	Greentown China Holdings Limited:O	4,232,505	24,294,579		0.20	2015-09-11
556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,241,355	397,234		0.19	2014-11-20
557	0143	Guoan International Limited:O	10,002,000	620,124		0.19	2014-04-15
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,627,660	14,913,299		0.19	2015-09-08
559	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,031,821	105,168,746		0.19	2015-09-15
560	0498	Blue River Holdings Limited:O	8,694,179	1,564,952		0.19	2015-06-01
561	0585	Imagi International Holdings Limited:O	18,867,390	2,452,761		0.19	2015-07-10
562	1249	Tonly Electronics Holdings Limited:O	468,929	2,264,927		0.19	2015-09-09
563	1262	Labixiaoxin Snacks Group Limited:O	2,120,000	1,568,800		0.19	2014-12-16
564	1836	Stella International Holdings Limited:O	1,488,106	28,571,635		0.19	2015-08-21
565	0564	ZMJ Group Company Limited (CN):H	454,000	1,484,580		0.19	2015-05-29
566	1297	Sinosoft Technology Group Limited:O	1,920,000	6,681,600		0.19	2015-09-10
567	0198	SMI Holdings Group Limited:O	23,556,750	15,783,023		0.18	2015-09-08
568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,794,733	161,471,298		0.18	2015-09-15
569	2080	AUX International Holdings Limited:O	576,000	944,640		0.18	2015-07-28
570	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000,963	14,226,847		0.18	2015-09-14
571	1461	ZHONGTAI FUTURES Company Limited:H	500,000	855,000		0.18	2015-07-16
572	0320	COMPUTIME GROUP LIMITED:O	1,500,000	1,605,000		0.18	2015-08-27
573	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,321,266	8,944,971		0.18	2015-08-24
574	3369	QINHUANGDAO PORT CO., LTD.:H	1,471,000	5,339,730		0.18	2015-05-28
575	0298	Chuang's China Investments Limited:O	2,835,647	1,261,863		0.18	2015-08-06
576	0090	Puxing Energy Limited:O	720,000	784,800		0.17	2015-05-28
577	2020	ANTA Sports Products Limited:O	4,310,603	80,780,700		0.17	2015-09-15
578	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,360,000	673,200		0.17	2015-09-08
579	2326	New Provenance Everlasting Holdings Limited:O	35,300,000	49,420,000		0.17	2015-09-02
580	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	977,394	1,036,038		0.17	2015-04-27
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,875,000	1,423,125		0.17	2015-08-26
582	1392	CMBC Capital Holdings Limited:Wrnt	264,200	38,045		0.17	2015-01-28
583	6818	China Everbright Bank Company Limited:H	11,475,636	39,361,431	*	0.17	2015-09-15
584	0064	GET NICE HOLDINGS LIMITED:O	11,186,962	3,076,415		0.17	2015-08-27
585	0750	China Shuifa Singyes Energy Holdings Limited:O	1,143,896	5,673,724		0.16	2015-09-11
586	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,234,000	4,691,400		0.16	2015-06-08
587	0348	China Healthwise Holdings Limited:O	9,418,584	4,709,292		0.16	2015-08-07
588	1057	Zhejiang Shibao Company Limited:H	138,000	836,280		0.16	2015-09-01
589	0628	Tong Tong AI Social Group Limited:O	1,008,981	1,664,819		0.16	2015-06-05
590	3383	Agile Group Holdings Limited (KY):O	6,173,556	23,212,571		0.16	2015-09-15
591	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,970,185	10,422,279		0.16	2015-08-20
592	1251	SPT Energy Group Inc.:O	2,364,986	1,679,140		0.15	2015-07-29
593	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	960,323	36,012,113		0.15	2015-09-04
594	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	199,501	63,840		0.15	2015-06-16
595	1900	China ITS (Holdings) Co., Ltd.:O	2,472,000	2,150,640		0.15	2015-07-14
596	3918	NagaCorp Ltd.:O	3,388,678	15,452,372		0.15	2015-09-14
597	0929	IPE GROUP LIMITED:O	1,375,000	1,553,750		0.15	2015-06-17
598	3318	China Boton Group Company Limited:O	988,000	1,837,680		0.15	2015-06-29
599	0887	Emperor Watch & Jewellery Limited:O	10,117,023	2,731,596		0.15	2015-08-21
600	1378	China Hongqiao Group Limited:O	9,348,741	35,992,653		0.15	2015-09-15
601	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,261,404	8,139,282		0.15	2015-08-19
602	0761	Bel Global Resources Holdings Limited:O	5,300,000	757,900	*	0.15	2012-11-26
603	0963	Bloomage BioTechnology Corporation Limited (KY):O	487,500	5,889,000		0.15	2015-09-11
604	0484	Forgame Holdings Limited:O	211,400	2,875,040		0.15	2015-07-08
605	0480	HKR INTERNATIONAL LIMITED:O	1,965,211	6,897,891		0.15	2015-09-02
606	0865	Jiande International Holdings Limited:O	2,808,000	471,744	*	0.14	2012-11-26
607	0999	I.T LIMITED:O	1,754,579	3,631,979		0.14	2015-07-13
608	0605	China Financial Services Holdings Limited:O	5,500,000	2,860,000		0.14	2015-06-22
609	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,419,100	5,789,928		0.14	2015-07-24
610	0419	Hony Media Group:O	9,380,000	7,597,800		0.14	2015-07-06
611	3969	China Railway Signal & Communication Corporation Limited:H	2,775,000	16,927,500		0.14	2015-09-04
612	0538	Ajisen (China) Holdings Limited:O	1,534,000	4,847,440		0.14	2015-08-07
613	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	478,000	3,250,400		0.14	2015-09-15
614	8279	AGTech Holdings Limited:O	6,351,750	10,543,905	*	0.14	2015-09-11
615	8267	Linekong Interactive Group Co., Ltd.:O	515,500	3,077,535		0.14	2015-07-22
616	1023	SITOY GROUP HOLDINGS LIMITED:O	1,397,000	5,252,720		0.14	2015-07-16
617	0085	China Electronics Huada Technology Company Limited:O	2,824,250	6,072,138		0.14	2015-08-26
618	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	196,000	689,920	*	0.14	2015-01-12
619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,384,000	19,209,920		0.14	2015-09-08
620	2228	CECEP COSTIN New Materials Group Limited:O	3,225,000	4,192,500		0.14	2015-08-21
621	0617	PALIBURG HOLDINGS LIMITED:O	1,538,043	3,845,108		0.14	2015-06-17
622	0633	China All Access (Holdings) Limited:O	2,502,000	6,204,960		0.14	2015-04-15
623	0908	Zhuhai Holdings Investment Group Limited:O	1,946,000	1,965,460		0.14	2015-05-14
624	0229	RAYMOND INDUSTRIAL LIMITED:O	644,000	624,680		0.13	2015-06-30
625	2014	Ozner Water International Holding Limited:O	2,314,159	3,517,522		0.13	2015-07-09
626	0346	Yanchang Petroleum International Limited:O	16,079,422	3,650,029		0.13	2015-07-10
627	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,020,000	4,783,800		0.13	2015-09-04
628	3333	China Evergrande Group:O	18,922,771	86,098,608		0.13	2015-09-15
629	1893	China National Materials Company Limited:H	1,517,000	2,791,280		0.13	2015-08-04
630	2678	Texhong International Group Limited:O	1,152,500	5,993,000		0.13	2015-09-08
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,361,685	6,707,185		0.13	2015-08-19
632	0160	Hon Kwok Land Investment Company, Limited:O	927,830	2,430,915		0.13	2015-07-02
633	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	380,000	9,139,000		0.13	2015-08-26
634	0372	PT International Development Corporation Limited:O	1,996,474	1,397,532		0.13	2015-08-28
635	0400	Ingdan, Inc.:O	1,730,000	12,663,600		0.13	2015-09-10
636	6133	Vital Innovations Holdings Limited:O	1,070,000	1,348,200		0.13	2015-08-25
637	0206	CM Energy Tech Co., Ltd.:O	890,000	1,424,000		0.13	2015-09-01
638	0894	Man Yue Technology Holdings Limited:O	600,000	426,000		0.13	2015-02-11
639	0366	Luks Group (Vietnam Holdings) Company Limited:O	635,054	1,651,140		0.13	2015-07-13
640	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,941,750	1,970,973		0.13	2015-08-17
641	1929	Chow Tai Fook Jewellery Group Limited:O	12,546,858	87,828,006		0.13	2015-09-11
642	0285	BYD Electronic (International) Company Limited:O	2,804,848	12,705,961		0.12	2015-09-09
643	1366	Jiangnan Group Limited:O	5,076,000	7,766,280		0.12	2015-09-11
644	0699	CAR Inc.:O	2,949,500	39,169,360		0.12	2015-09-11
645	1314	Tsui Wah Holdings Limited:O	1,755,000	3,264,300		0.12	2015-08-13
646	0061	Green Leader Holdings Group Limited:O	25,595,000	2,661,880		0.12	2015-08-04
647	0582	Shin Hwa World Limited:O	25,393,500	5,180,274		0.12	2015-09-10
648	0521	CWT International Limited:O	5,010,798	1,929,157		0.12	2015-07-02
649	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,394,803	12,678,759		0.12	2015-09-11
650	0799	IGG Inc:O	1,682,000	4,558,220		0.12	2015-08-07
651	0832	Central China Real Estate Limited:O	2,937,000	4,199,910		0.12	2015-08-27
652	1993	Asiaray Media Group Limited:O	526,500	1,584,765		0.12	2015-08-27
653	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,563,000	1,062,840		0.12	2015-05-27
654	0043	C.P. POKPHAND CO. LTD.:O	28,301,315	23,773,105		0.12	2015-09-11
655	1333	China Zhongwang Holdings Limited:O	6,398,568	18,171,933		0.12	2015-08-28
656	3816	KFM Kingdom Holdings Limited:O	702,000	1,038,960	*	0.12	2015-07-07
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	620,000	632,400		0.12	2015-07-21
658	1065	Tianjin Capital Environmental Protection Group Company Limited:H	396,932	1,611,544		0.12	2015-07-21
659	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	906,593	661,813		0.12	2015-08-24
660	0829	Shenguan Holdings (Group) Limited:O	3,800,842	3,952,876		0.12	2015-08-19
661	0410	SOHO CHINA LIMITED:O	5,901,436	17,645,294		0.11	2015-09-15
662	0878	SOUNDWILL HOLDINGS LIMITED:O	315,600	2,935,080		0.11	2015-05-19
663	1881	Regal Real Estate Investment Trust:Unit	3,579,366	7,087,145		0.11	2015-09-08
664	1165	Shunfeng International Clean Energy Limited:O	4,240,326	7,802,200		0.11	2015-08-24
665	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,120,000	1,683,000		0.11	2015-07-14
666	0406	YAU LEE HOLDINGS LIMITED:O	478,000	573,600		0.11	2015-01-26
667	0760	Talent Property Group Limited:O	3,520,000	454,080		0.11	2015-06-15
668	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,405,000	5,330,050		0.11	2015-08-26
669	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	262,000	1,315,240		0.11	2015-06-15
670	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,688,000	1,585,920		0.11	2015-07-08
671	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,194,100	5,967,952		0.11	2015-09-14
672	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,460,000	2,353,500		0.11	2015-07-03
673	2878	Solomon Systech (International) Limited:O	2,635,066	830,046		0.11	2015-06-18
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,524,615	2,486,077		0.11	2015-09-11
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,606,947	5,254,717		0.11	2015-09-04
676	2341	EcoGreen International Group Limited:O	569,800	991,452		0.11	2015-09-15
677	1966	China SCE Group Holdings Limited:O	3,602,400	6,124,080		0.11	2015-07-28
678	0062	Transport International Holdings Limited:O	422,384	8,827,826		0.10	2015-08-07
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,491,705	2,516,622		0.10	2015-03-17
680	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	396,100	1,128,885		0.10	2015-09-02
681	2868	Beijing Capital Land Co., Ltd.:H	1,044,000	3,215,520		0.10	2015-07-31
682	0610	WAI KEE HOLDINGS LIMITED:O	808,000	1,923,040		0.10	2015-07-29
683	6136	Kangda International Environmental Company Limited:O	2,090,000	4,242,700		0.10	2015-09-02
684	0245	China Vered Financial Holding Corporation Limited:O	2,527,750	3,033,300		0.10	2015-06-16
685	1778	Colour Life Services Group Co., Limited:O	1,003,000	5,646,890		0.10	2015-08-14
686	1029	IRC LIMITED:O	6,168,666	1,696,383		0.10	2015-08-07
687	2323	Renco Holdings Group Limited (BM):O	1,000,000	365,000		0.10	2012-11-26
688	0596	Inspur Digital Enterprise Technology Limited:O	896,050	1,281,352		0.10	2015-08-27
689	2383	TOM GROUP LIMITED:O	3,864,210	6,221,378		0.10	2015-06-24
690	8089	Chinese Strategic Holdings Limited:O	798,000	590,520		0.10	2015-08-03
691	1788	Guotai Junan International Holdings Limited:O	6,799,213	13,870,395		0.10	2015-09-09
692	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	404,048	1,280,832		0.10	2015-08-26
693	8156	Sinopharm Tech Holdings Limited:O	3,129,584	3,129,584		0.10	2015-07-09
694	0434	Boyaa Interactive International Limited:O	730,564	2,177,081		0.10	2015-08-18
695	0328	ALCO HOLDINGS LIMITED (BM):O	552,000	1,236,480		0.10	2015-07-15
696	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,972,926	4,873,467		0.09	2015-09-15
697	0729	FDG Electric Vehicles Limited:O	17,155,595	8,063,130		0.09	2015-08-21
698	0455	Tianda Pharmaceuticals Limited:O	2,000,000	720,000		0.09	2015-08-21
699	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,220,000	832,500		0.09	2015-05-12
700	2888	STANDARD CHARTERED PLC:O	2,355,832	198,125,471		0.09	2015-09-15
701	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	221,655	695,997		0.09	2015-08-07
702	1963	Bank of Chongqing Co., Ltd.:H	1,062,000	5,904,720		0.09	2015-08-27
703	0566	Hanergy Thin Film Power Group Limited:O	38,309,604	149,790,552	*	0.09	2015-09-02
704	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,418,675	2,577,732		0.09	2015-08-18
705	0123	Yuexiu Property Company Limited:O	11,210,016	13,788,320		0.09	2015-09-15
706	0635	PLAYMATES HOLDINGS LIMITED:O	202,737	1,621,896		0.09	2015-06-26
707	8083	Youzan Technology Limited:O	5,126,800	2,665,936		0.09	2015-08-04
708	1700	Springland International Holdings Limited:O	2,167,610	4,508,629		0.09	2015-08-17
709	1112	Health and Happiness (H&H) International Holdings Limited:O	542,030	7,284,883		0.09	2015-09-11
710	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	735,268	6,830,640		0.09	2015-09-14
711	0194	LIU CHONG HING INVESTMENT LIMITED:O	336,234	2,918,511		0.09	2015-09-01
712	0543	Pacific Online Limited:O	1,001,635	2,183,564		0.09	2015-07-24
713	0884	CIFI Holdings (Group) Co. Ltd.:O	5,988,000	8,143,680		0.09	2015-09-15
714	0651	China Ocean Industry Group Limited:O	9,853,243	2,079,034		0.09	2015-07-03
715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,842,000	1,215,720		0.09	2015-07-29
716	8109	Kirin Group Holdings Limited:O	2,000,000	404,000		0.09	2015-07-22
717	0606	China Agri-Industries Holdings Limited:O	4,599,489	12,602,600		0.09	2015-09-14
718	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,840,000	1,012,000		0.09	2015-08-18
719	3399	Guangdong Yueyun Transportation Company Limited:H	179,500	850,830		0.09	2015-09-10
720	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	428,000	701,920		0.09	2015-03-23
721	0777	NetDragon Websoft Holdings Limited:O	425,500	7,242,010		0.09	2015-08-11
722	1383	LET Group Holdings Limited:O	1,280,000	499,200		0.09	2015-07-15
723	0486	UNITED COMPANY RUSAL, IPJSC:O	12,923,673	45,362,092		0.09	2015-09-15
724	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	416,628	2,666,419		0.08	2015-09-14
725	0726	DIT Group Limited:O	8,600,000	4,816,000		0.08	2015-06-01
726	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,584,782	9,615,389		0.08	2015-09-07
727	0712	Comtec Solar Systems Group Limited:O	1,162,000	883,120		0.08	2015-07-14
728	1636	China Metal Resources Utilization Limited:O	1,756,000	4,302,200		0.08	2015-06-16
729	1980	Tian Ge Interactive Holdings Limited:O	1,061,000	3,034,460		0.08	2015-05-27
730	1007	Longhui International Holdings Limited:O	834,000	1,401,120	*	0.08	2014-01-13
731	0806	Value Partners Group Limited:O	1,523,319	10,876,498		0.08	2015-09-11
732	0612	Carmen Century Investment Limited (KY):O	912,000	538,080		0.08	2015-07-29
733	0814	Beijing Jingkelong Company Limited:H	148,000	266,400		0.08	2014-02-07
734	1438	NIRVANA ASIA LTD:O	2,183,000	4,147,700		0.08	2015-09-11
735	1888	Kingboard Laminates Holdings Limited:O	2,415,460	7,898,554		0.08	2015-08-28
736	1117	China Modern Dairy Holdings Ltd.:O	4,265,156	8,786,221		0.08	2015-07-20
737	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	414,000	1,022,580		0.08	2015-07-07
738	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	296,460	1,156,194		0.08	2015-08-28
739	0047	Hop Hing Group Holdings Limited:O	8,000,000	888,000		0.08	2013-04-30
740	1686	SUNEVISION HOLDINGS LTD.:O	1,827,208	4,257,395		0.08	2015-07-06
741	0621	Taung Gold International Limited:O	11,615,847	1,196,432		0.08	2015-07-03
742	0547	Digital Domain Holdings Limited:O	7,810,880	3,397,733		0.08	2015-08-10
743	0921	Hisense Home Appliances Group Co., Ltd.:H	356,077	1,452,794		0.08	2015-05-13
744	0819	Tianneng Power International Limited:O	855,933	3,663,393		0.08	2015-08-07
745	1819	Fuguiniao Co., Ltd.:H	375,200	4,344,816		0.08	2015-09-04
746	0189	DONGYUE GROUP LIMITED:O	1,625,866	3,284,249		0.08	2015-08-28
747	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	812,930	11,592,382		0.08	2015-09-09
748	0340	Tongguan Gold Group Limited:O	9,907,000	1,545,492		0.08	2015-09-10
749	0856	VSTECS Holdings Limited:O	1,156,200	2,462,706		0.08	2015-09-08
750	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,322,020	4,905,753		0.08	2015-07-02
751	8006	Sino Splendid Holdings Limited:O	488,930	288,469		0.08	2015-09-15
752	0297	Sinofert Holdings Limited:O	5,333,517	6,133,545		0.08	2015-08-27
753	0163	Emperor International Holdings Limited:O	2,756,188	4,161,844		0.07	2015-09-11
754	0986	Dufu Liquor Group Limited:O	2,801,800	428,675		0.07	2015-05-21
755	0917	NEW WORLD CHINA LAND LIMITED:O	6,503,675	28,941,354		0.07	2015-09-15
756	0263	GT GROUP HOLDINGS LIMITED:O	582,456	564,982		0.07	2015-08-03
757	0445	CIMC-TianDa Holdings Company Limited:O	3,015,000	1,221,075		0.07	2015-08-31
758	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,122,000	426,360		0.07	2015-06-11
759	0106	Landsea Green Management Limited:O	2,200,039	1,518,027		0.07	2014-01-09
760	0731	C&D Newin Paper & Pulp Corporation Limited:O	842,180	357,927		0.07	2011-11-01
761	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,941,327	4,559,057		0.07	2015-08-27
762	1478	Q Technology (Group) Company Limited:O	750,000	1,020,000		0.07	2015-09-11
763	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	224,900	204,659		0.07	2015-07-29
764	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,940,000	2,704,800		0.07	2015-09-08
765	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	670,000		0.07	2014-08-15
766	3382	Tianjin Port Development Holdings Limited:O	4,483,418	5,424,936		0.07	2015-09-04
767	0904	China Green (Holdings) Limited:O	4,335,000	793,305		0.07	2015-07-08
768	0224	PIONEER GLOBAL GROUP LIMITED:O	831,895	998,274		0.07	2015-05-07
769	0738	LE SAUNDA HOLDINGS LIMITED:O	504,333	1,008,666		0.07	2015-08-20
770	0343	CULTURECOM HOLDINGS LIMITED:O	858,140	1,424,512		0.07	2015-09-11
771	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,727,263	3,354,537		0.07	2015-08-10
772	1838	China Properties Group Limited:O	1,275,000	1,708,500		0.07	2015-04-16
773	1039	Changyou International Group Limited:O	1,078,000	1,595,440		0.07	2015-05-04
774	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	309,000	1,829,280		0.07	2015-07-31
775	1308	SITC International Holdings Company Limited:O	1,808,234	7,341,430		0.07	2015-08-27
776	0383	Tian An Medicare Limited (BM):O	7,228,760	2,891,504		0.07	2015-09-15
777	0707	Asia Television Holdings Limited:O	1,400,000	518,000		0.07	2015-07-30
778	0418	FOUNDER HOLDINGS LIMITED:O	824,850	338,189		0.07	2015-08-14
779	1899	Xingda International Holdings Limited:O	1,010,900	1,627,549		0.07	2015-07-08
780	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,026,000	4,575,960	*	0.07	2015-09-02
781	0608	HIGH FASHION INTERNATIONAL LIMITED:O	204,500	511,250		0.07	2015-05-12
782	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	330,000		0.07	2015-05-06
783	8270	China CBM Group Company Limited:O	756,000	204,120		0.07	2015-04-01
784	0812	Southwest Securities International Securities Limited:O	1,612,000	1,015,560		0.07	2015-07-02
785	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	944,772	3,042,166		0.07	2015-07-24
786	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	489,931	4,678,841		0.07	2015-09-07
787	1680	Macau Legend Development Limited:O	4,249,168	4,971,527		0.07	2015-09-07
788	0583	Great Wall Pan Asia Holdings Limited:O	1,011,585	1,972,591	*	0.06	2015-08-25
789	1403	HKC (HOLDINGS) LIMITED:Wrnt	426,236	4,262		0.06	2015-04-30
790	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	596,063	2,414,055		0.06	2015-08-27
791	6138	Harbin Bank Co., Ltd.:H	1,936,000	4,491,520		0.06	2015-08-25
792	0057	CHEN HSONG HOLDINGS LIMITED:O	400,000	712,000		0.06	2013-12-20
793	1889	Sanai Health Industry Group Company Limited:O	1,077,500	393,288		0.06	2015-08-25
794	6198	Qingdao Port International Co., Ltd.:H	538,000	1,780,780		0.06	2015-07-13
795	0886	Silver Base Group Holdings Limited:O	952,114	1,075,889		0.06	2015-08-12
796	0703	Future Bright Holdings Limited:O	435,000	400,200		0.06	2015-08-26
797	1421	Prosperity Group International Limited (KY):O	400,000	800,000		0.06	2015-09-09
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,867,000	4,282,960		0.06	2015-08-26
799	0839	Anhui Tianda Oil Pipe Company Limited:H	310,000	434,000		0.06	2015-07-29
800	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	210,000		0.06	2014-11-03
801	0296	Emperor Entertainment Hotel Limited:O	805,020	1,135,078		0.06	2015-04-22
802	1094	Cherish Sunshine International Limited:O	8,204,000	918,848		0.06	2015-07-29
803	0225	Pokfulam Development Company Limited:O	68,000	826,880		0.06	2012-11-26
804	1108	Triumph New Energy Company Limited:H	154,000	708,400		0.06	2015-06-11
805	0686	Beijing Energy International Holding Co., Ltd.:O	2,910,135	2,037,095		0.06	2015-08-13
806	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,802,060	1,847,152		0.06	2014-09-23
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	91,960	1,004,203		0.06	2015-08-18
808	2302	CNNC International Limited:O	292,000	835,120		0.06	2015-06-12
809	1236	National Agricultural Holdings Limited:O	1,250,000	4,200,000		0.06	2015-08-31
810	0100	CLEAR MEDIA LIMITED (BM):O	321,931	2,482,088		0.06	2015-07-28
811	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	572,000	85,228		0.06	2011-02-25
812	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,875,001	1,520,000		0.06	2015-07-22
813	0266	TIAN TECK LAND LIMITED:O	279,456	2,366,992		0.06	2015-05-21
814	2300	AMVIG Holdings Limited:O	545,782	1,604,599		0.06	2015-09-01
815	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,810,394	1,955,226		0.06	2015-07-02
816	1105	SING TAO NEWS CORPORATION LIMITED:O	505,250	535,565		0.06	2015-08-26
817	0186	Nimble Holdings Company Limited:O	268,000	109,880	*	0.06	2011-11-01
818	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	928,000	1,392,000		0.06	2015-07-09
819	0710	BOE Varitronix Limited:O	191,229	1,003,952		0.06	2015-08-24
820	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	242,800	177,244		0.06	2015-04-08
821	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,721	186,803		0.06	2015-06-11
822	1728	China ZhengTong Auto Services Holdings Limited:O	1,248,086	3,631,930		0.06	2015-05-07
823	0903	TPV TECHNOLOGY LIMITED:O	1,320,236	1,544,676		0.06	2015-06-12
824	0124	Guangdong Land Holdings Limited:O	952,500	1,695,450		0.06	2014-02-27
825	0524	Great Wall Terroir Holdings Limited:O	347,737	201,687		0.06	2015-07-15
826	3396	Legend Holdings Corporation:H	217,300	6,193,050		0.06	2015-08-18
827	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,054,300	569,322		0.06	2015-08-26
828	8325	China Smartpay Group Holdings Limited:O	700,000	1,071,000		0.06	2015-09-10
829	2327	Meilleure Health International Industry Group Limited:O	900,000	274,500		0.05	2013-06-10
830	0842	Leoch International Technology Limited:O	741,000	422,370		0.05	2015-08-31
831	0357	Hainan Meilan International Airport Company Limited:H	123,000	961,860		0.05	2015-09-15
832	0873	China Taifeng Beddings Holdings Limited:O	540,000	583,200	*	0.05	2014-06-11
833	0558	L.K. Technology Holdings Limited:O	610,000	335,500		0.05	2014-01-28
834	1234	China Lilang Limited:O	649,000	3,906,980		0.05	2015-08-24
835	0359	China Haisheng Juice Holdings Co., Ltd.:O	676,000	270,400		0.05	2013-11-29
836	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	148,000	649,720		0.05	2015-06-22
837	0575	Regent Pacific Group Limited:O	1,858,033	169,081		0.05	2015-07-31
838	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	309,020	781,821		0.05	2015-07-17
839	8158	China Regenerative Medicine International Limited:O	9,320,000	4,054,200		0.05	2015-08-17
840	0086	SUN HUNG KAI & CO. LIMITED:O	1,171,645	5,916,807		0.05	2015-08-18
841	8045	Jiangsu NandaSoft Technology Company Limited:H	220,000	72,600		0.05	2015-05-20
842	0156	LIPPO CHINA RESOURCES LIMITED:O	4,774,688	1,456,280		0.05	2015-08-24
843	1122	QINGLING MOTORS CO. LTD:H	643,000	1,613,930		0.05	2015-07-14
844	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	412,000	2,678,000		0.05	2015-08-07
845	1399	Veson Holdings Limited (KY):O	557,292	579,584	*	0.05	2015-08-31
846	0554	Hans Group Holdings Limited (KY):O	1,896,000	530,880		0.05	2014-03-07
847	0382	Welling Holding Limited:O	1,453,500	1,875,015		0.05	2015-07-21
848	0207	Joy City Property Limited:O	7,194,000	8,057,280		0.05	2015-09-14
849	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,106,000	817,190		0.05	2015-06-17
850	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	850,641	765,577		0.05	2015-08-06
851	1717	Ausnutria Dairy Corporation Ltd:O	550,000	1,166,000		0.05	2015-04-01
852	0715	China Oceanwide Holdings Limited:O	5,196,382	5,352,273		0.05	2015-09-15
853	0689	EPI (Holdings) Limited:O	350,200	133,076		0.05	2015-06-18
854	1194	Bay Area Gold Group Limited:O	2,210,981	707,514		0.05	2015-06-17
855	0065	Grand Ocean Advanced Resources Company Limited:O	241,662	84,582		0.05	2015-01-05
856	1226	China Investment and Finance Group Limited (KY):O	496,000	46,128		0.05	2015-06-17
857	0952	Quam Plus International Financial Limited:O	713,966	956,714		0.05	2015-09-01
858	0205	SEEC MEDIA GROUP LIMITED:O	1,002,953	126,372		0.05	2015-04-22
859	0951	CHAOWEI POWER HOLDINGS LIMITED:O	483,000	1,874,040		0.05	2015-09-07
860	1528	Red Star Macalline Group Corporation Ltd.:H	500,000	4,750,000		0.05	2015-08-20
861	1200	Midland Holdings Limited (BM):O	337,733	996,312		0.05	2014-10-21
862	0253	SHUN HO HOLDINGS LIMITED:O	142,800	364,140		0.05	2015-07-02
863	0569	China Automation Group Limited:O	478,000	396,740		0.05	2015-06-10
864	1207	SRE Group Limited:O	2,634,798	1,053,919	*	0.05	2015-07-03
865	1393	Hidili Industry International Development Limited:O	949,312	384,471		0.05	2015-07-24
866	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	577,760		0.05	2015-03-05
867	0947	MOBI Development Co., Ltd.:O	376,000	451,200		0.05	2014-04-15
868	8317	Finet Group Limited:O	200,000	144,000		0.05	2015-05-06
869	1059	KANTONE HOLDINGS LIMITED:O	445,320	267,192		0.05	2015-07-31
870	1520	Virtual Mind Holding Company Limited:O	270,000	283,500		0.05	2015-06-17
871	1041	Lamtex Holdings Limited:O	1,475,000	246,325		0.04	2014-09-12
872	3868	Qunxing Paper Holdings Company Limited:O	705,120	1,537,162	*	0.04	2014-06-30
873	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	605,122	84,717		0.04	2015-06-04
874	0877	OM Technologies (Group) Limited:O	321,000	542,490		0.04	2014-07-03
875	3315	Goldpac Group Limited:O	364,000	1,466,920		0.04	2015-08-26
876	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,160,000		0.04	2012-11-26
877	0637	Lee Kee Holdings Limited:O	360,000	190,800		0.04	2015-07-08
878	1233	Times China Holdings Limited:O	748,000	2,146,760		0.04	2015-07-30
879	3998	Bosideng International Holdings Limited:O	3,451,235	2,484,889		0.04	2015-08-28
880	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	667,794	634,404		0.04	2015-08-25
881	1230	Yashili International Holdings Ltd:O	2,001,000	3,981,990		0.04	2015-04-17
882	1395	ELL Environmental Holdings Limited:O	400,000	252,000		0.04	2015-05-18
883	3883	China Aoyuan Group Limited:O	1,144,000	1,590,160		0.04	2015-07-09
884	1190	BOLINA HOLDING CO., LTD.:O	414,000	939,780		0.04	2015-07-15
885	1345	Shanghai Pioneer Holding Ltd:O	545,000	1,842,100		0.04	2015-09-04
886	0260	AVIC Joy Holdings (HK) Limited:O	2,405,150	685,468		0.04	2015-06-11
887	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	313,760		0.04	2014-02-04
888	0891	Trinity Limited (BM):O	700,635	455,413		0.04	2015-06-26
889	2789	Yuanda China Holdings Limited:O	2,464,000	960,960		0.04	2015-04-22
890	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	110,000		0.04	2015-05-20
891	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	227,070	2,747,547		0.04	2015-08-07
892	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-11-26
893	3808	SINOTRUK (HONG KONG) LIMITED:O	1,076,500	3,423,270		0.04	2015-09-15
894	1638	Kaisa Group Holdings Ltd.:O	2,001,000	3,121,560	*	0.04	2015-05-13
895	0333	Top Form International Limited:O	83,600	159,676		0.04	2015-06-25
896	0153	China Saite Group Company Limited:O	792,000	696,960		0.04	2015-06-25
897	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,500		0.04	2015-07-10
898	1999	Man Wah Holdings Limited:O	746,079	5,864,181		0.04	2015-09-01
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	731,350	13,047,284		0.04	2015-08-31
900	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,039,500	242,204		0.04	2015-08-24
901	0695	Dongwu Cement International Limited:O	210,000	266,700		0.04	2015-06-23
902	1184	S.A.S. Dragon Holdings Limited:O	236,000	325,680		0.04	2015-04-01
903	6868	Tenfu (Cayman) Holdings Company Limited:O	461,000	1,332,290		0.04	2014-10-17
904	0442	Domaine Power Holdings Limited:O	30,000	278,400		0.04	2015-06-10
905	0070	Rich Goldman Holdings Limited:O	1,710,000	126,540		0.04	2015-05-28
906	1149	Anxin-China Holdings Limited:O	1,120,666	431,456	*	0.04	2015-03-06
907	0828	DYNASTY FINE WINES GROUP LIMITED:O	454,100	653,904	*	0.04	2014-07-25
908	0506	China Foods Limited:O	1,012,346	3,745,680		0.04	2015-09-10
909	0212	NANYANG HOLDINGS LIMITED:O	12,713	544,752		0.04	2014-09-30
910	8166	China Eco-Farming Limited:O	1,610,000	233,450		0.04	2013-12-05
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,528,114	279,645		0.04	2015-09-04
912	0801	Golden Meditech Holdings Limited:O	703,530	710,565		0.04	2015-08-04
913	0853	MicroPort Scientific Corporation:O	506,855	1,556,045		0.04	2015-09-02
914	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,403,190	1,248,137		0.04	2015-08-07
915	0647	Joyce Boutique Group Limited:O	574,000	183,680		0.04	2015-09-08
916	1358	PW Medtech Group Limited:O	591,587	976,119		0.04	2015-09-10
917	1426	Spring Real Estate Investment Trust:Unit	392,727	1,205,672		0.04	2015-09-07
918	0311	LUEN THAI HOLDINGS LIMITED:O	360,000	464,400		0.03	2015-08-31
919	0613	Planetree International Development Limited:O	3,200,000	364,800		0.03	2015-06-29
920	0009	KEYNE LTD:O	516,000	412,800		0.03	2015-06-11
921	0097	HENDERSON INVESTMENT LIMITED:O	1,035,214	652,185		0.03	2015-06-23
922	0938	MAN SANG INTERNATIONAL LIMITED:O	536,220	600,566		0.03	2015-08-10
923	3838	China Starch Holdings Limited:O	2,000,000	300,000		0.03	2015-02-04
924	0665	Haitong International Securities Group Limited:O	1,698,936	6,371,010		0.03	2015-09-09
925	3999	DaChan Food (Asia) Limited:O	338,000	250,120		0.03	2012-11-26
926	0764	Eternity Investment Limited:O	390,000	191,100		0.03	2014-08-14
927	0757	Solargiga Energy Holdings Limited:O	1,051,111	201,813		0.03	2015-04-15
928	1613	Synertone Communication Corporation:O	2,304,000	338,688		0.03	2015-06-10
929	1006	Changshouhua Food Company Limited:O	186,300	767,556		0.03	2015-07-06
930	2389	Beijing Health (Holdings) Limited (KY):O	2,002,000	1,441,440		0.03	2015-09-07
931	1322	CW Group Holdings Limited (KY):O	200,500	647,615		0.03	2015-09-10
932	2039	China International Marine Containers (Group) Co., Ltd.:H	457,582	6,049,234		0.03	2015-09-15
933	3668	Chinalco Mining Corporation International:O	3,765,000	2,710,800		0.03	2014-10-08
934	1375	Central China Securities Co., Ltd.:H	398,000	1,611,900		0.03	2015-09-10
935	1101	China Huarong Energy Company Limited:O	3,454,323	1,053,569		0.03	2015-09-02
936	8081	Hang Tai Yue Group Holdings Limited:O	1,809,000	128,439		0.03	2015-04-15
937	0910	China Sandi Holdings Limited:O	260,150	161,293		0.03	2015-06-15
938	0122	CROCODILE GARMENTS LIMITED:O	296,000	307,840		0.03	2015-09-15
939	0283	Goldin Properties Holdings Limited:O	1,114,111	8,322,409		0.03	2015-09-14
940	0185	Zensun Enterprises Limited:O	1,253,000	325,780		0.03	2015-09-09
941	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	314,000	411,340		0.03	2015-09-11
942	0690	Uni-Bio Science Group Limited:O	1,557,261	336,368		0.03	2015-06-16
943	8088	8088 Investment Holdings Limited:O	2,287,280	388,838		0.03	2015-07-10
944	0915	Daohe Global Group Limited:O	1,080,000	1,123,200		0.03	2015-06-24
945	0128	ENM Holdings Limited (HK):O	500,000	195,000		0.03	2015-08-11
946	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	122,000	280,600		0.03	2014-08-05
947	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	604,800		0.03	2015-09-10
948	1886	China Huiyuan Juice Group Limited:O	754,000	1,998,100		0.03	2015-08-26
949	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	199,627	3,102,204		0.03	2015-09-10
950	0697	Shoucheng Holdings Limited:O	2,617,000	863,610		0.03	2015-06-30
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,000	91,540		0.03	2015-09-02
952	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	307,500	1,156,200		0.03	2015-07-07
953	1661	China Frontier Technology Group:O	464,000	1,540,480		0.03	2015-07-29
954	2100	BAIOO Family Interactive Limited:O	804,000	373,860		0.03	2015-08-24
955	1733	E-Commodities Holdings Limited:O	1,073,723	155,690	*	0.03	2015-07-13
956	6830	Huazhong In-Vehicle Holdings Company Limited:O	454,000	721,860		0.03	2015-06-05
957	8153	Jiading International Group Holdings Limited:O	120,000	28,920		0.03	2015-08-25
958	0273	MASON GROUP HOLDINGS LIMITED:O	4,254,770	1,212,609		0.03	2015-07-28
959	8186	Almana Limited:O	725,673	55,877	*	0.03	2013-02-04
960	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	122,100		0.03	2014-11-25
961	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	300,000	*	0.03	2015-05-28
962	0825	New World Department Store China Limited:O	460,430	672,228		0.03	2015-08-14
963	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	289,200		0.03	2015-09-04
964	0911	Qianhai Health Holdings Limited:O	5,400,000	3,510,000		0.03	2015-09-10
965	0708	China Evergrande New Energy Vehicle Group Limited:O	2,300,000	2,300,000		0.03	2015-08-26
966	1111	Chong Hing Bank Limited:O	115,764	1,977,249		0.03	2015-08-27
967	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	187,000	93,500		0.03	2013-01-09
968	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	851,150	263,857		0.03	2015-03-26
969	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,330,031	528,917		0.03	2015-09-04
970	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	540,000		0.03	2014-11-19
971	0030	YNBY International Limited:O	500,000	110,000		0.03	2015-07-06
972	0433	North Mining Shares Company Limited:O	4,269,785	426,979		0.03	2015-08-21
973	2088	Xiwang Property Holdings Company Limited:O	310,255	117,897		0.03	2014-04-15
974	8255	China Binary New Fintech Group:O	120,000	108,000		0.03	2015-06-10
975	8018	Finsoft Financial Investment Holdings Limited:O	1,000,000	145,000		0.03	2015-08-20
976	0138	CCT Fortis Holdings Limited:O	207,400	163,846		0.02	2015-09-04
977	1698	Boshiwa International Holding Limited:O	516,000	866,880	*	0.02	2015-04-27
978	1188	Hybrid Kinetic Group Limited:O	5,030,000	1,659,900		0.02	2015-09-08
979	0931	China HK Power Smart Energy Group Limited:O	13,844,050	4,360,876		0.02	2015-08-11
980	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	155,800		0.02	2015-02-05
981	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	48,750		0.02	2011-02-25
982	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,728,229	259,234		0.02	2015-09-01
983	2066	Shengjing Bank Co., Ltd.:H	375,500	4,475,960		0.02	2015-09-09
984	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	248,000	726,640		0.02	2015-04-29
985	0299	Glory Sun Land Group Limited:O	318,000	651,900		0.02	2015-08-07
986	0646	China Environmental Technology Holdings Limited:O	600,000	127,800		0.02	2015-07-21
987	8090	China Assurance Finance Group Limited:O	400,000	428,000		0.02	2015-07-13
988	2000	SIM TECHNOLOGY GROUP LIMITED:O	608,671	231,295		0.02	2015-07-03
989	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	200,000	64,000		0.02	2015-07-10
990	3886	Town Health International Medical Group Limited:O	1,767,242	2,827,587		0.02	2015-09-02
991	0629	Yue Da International Holdings Limited:O	216,666	68,250		0.02	2012-05-25
992	0091	Golden Century International Holdings Group Limited:O	1,072,000	185,456		0.02	2015-07-02
993	1217	China Innovation Investment Limited:O	2,000,000	134,000		0.02	2014-04-07
994	0196	Honghua Group Limited:O	755,882	430,853		0.02	2015-09-07
995	8246	Zhonghua Gas Holdings Limited:O	100,000	455,000		0.02	2015-08-26
996	1369	Wuzhou International Holdings Limited:O	1,152,000	1,428,480		0.02	2015-05-27
997	0274	Renaissance Asia Silk Road Group Limited:O	1,205,401	104,870	*	0.02	2013-11-20
998	1036	Vanke Overseas Investment Holding Company Limited:O	89,635	458,035		0.02	2015-08-05
999	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	455,000	495,950		0.02	2015-07-29
1000	0258	TOMSON GROUP LIMITED:O	358,985	610,275		0.02	2015-04-27
1001	0136	China Ruyi Holdings Limited:O	8,271,685	2,977,807		0.02	2015-08-26
1002	0024	BURWILL HOLDINGS LIMITED:O	1,122,000	319,770		0.02	2015-06-03
1003	2012	SUNSHINE OILSANDS LTD.:O	900,291	531,172		0.02	2015-09-15
1004	1164	CGN Mining Company Limited:O	1,036,111	642,389		0.02	2015-04-21
1005	0369	Wing Tai Properties Limited:O	299,000	1,273,740		0.02	2015-07-13
1006	1493	China Ruyi Holdings Limited:Wrnt	954,337	248,128		0.02	2015-02-25
1007	0169	Wanda Hotel Development Company Limited:O	1,046,000	1,202,900		0.02	2015-05-28
1008	0271	Asiasec Properties Limited:O	275,000	360,250		0.02	2015-09-01
1009	0404	Hsin Chong Group Holdings Limited:O	1,133,257	1,019,931		0.02	2015-09-01
1010	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	490,000		0.02	2015-06-05
1011	1168	Z Fin Limited:O	768,750	615,000		0.02	2015-06-04
1012	1102	Enviro Energy International Holdings Limited:O	1,300,000	310,700		0.02	2015-06-18
1013	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	78,000	1,684,800		0.02	2015-01-08
1014	8026	China Brilliant Global Limited:O	200,000	102,000		0.02	2015-06-08
1015	3344	GTI Holdings Limited (KY):O	150,000	183,000		0.02	2015-05-28
1016	1107	MODERN LAND (CHINA) CO., LIMITED:O	440,000	638,000		0.02	2015-07-10
1017	0364	Blockchain Group Company Limited:O	3,826,650	202,812		0.02	2015-07-10
1018	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	132,800		0.02	2015-06-02
1019	0235	CSC Holdings Limited (HK):O	3,560,967	779,852		0.02	2015-08-20
1020	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,640,580	2,001,508		0.02	2015-08-14
1021	1137	Hong Kong Technology Venture Company Limited:O	168,532	278,078		0.02	2015-06-05
1022	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,020	203,062		0.02	2015-06-03
1023	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,542	89,634		0.02	2015-01-26
1024	1290	China Huirong Financial Holdings Limited:O	212,000	214,120		0.02	2013-10-30
1025	0982	Huafa Property Services Group Company Limited:O	1,900,000	617,500		0.02	2015-07-03
1026	8163	NOIZ Group Limited:O	251,811	46,585		0.02	2015-08-10
1027	1076	Imperial Pacific International Holdings Limited:O	28,804,192	5,155,950		0.02	2015-09-08
1028	0987	China Renewable Energy Investment Limited:O	482,367	115,768		0.02	2015-07-16
1029	0622	Oshidori International Holdings Limited:O	1,466,250	535,181		0.02	2015-09-07
1030	1045	APT SATELLITE HOLDINGS LIMITED:O	189,980	1,088,585		0.02	2015-08-11
1031	1361	361 Degrees International Limited:O	420,358	1,042,488		0.02	2015-08-20
1032	0053	GUOCO GROUP LIMITED:O	65,404	5,493,936		0.02	2015-07-28
1033	8047	China Ocean Group Development Limited:O	280,000	66,920		0.02	2015-06-24
1034	0439	KuangChi Science Limited:O	937,402	1,509,217		0.02	2015-08-07
1035	3698	Huishang Bank Corporation Limited:H	623,000	2,273,950		0.02	2015-08-14
1036	3322	Win Hanverky Holdings Limited:O	250,000	290,000		0.02	2015-09-11
1037	3330	Lingbao Gold Group Company Ltd.:H	58,400	85,264		0.02	2015-05-14
1038	0871	China Dredging Environment Protection Holdings Limited:O	201,000	209,040		0.02	2015-05-29
1039	1219	Tenwow International Holdings Limited:O	399,000	1,017,450		0.02	2015-08-13
1040	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	218,900		0.02	2015-05-28
1041	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	468,140	1,910,011		0.02	2015-09-08
1042	0822	Ka Shui International Holdings Limited:O	168,000	105,840		0.02	2014-05-02
1043	1777	Fantasia Holdings Group Co., Limited:O	1,071,000	856,800		0.02	2015-07-15
1044	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	88,000		0.02	2014-12-30
1045	0209	Winshine Science Company Limited:O	460,000	460,000		0.02	2015-07-20
1046	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,095,000	1,007,400		0.02	2015-08-05
1047	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	85,000	*	0.02	2012-11-26
1048	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,195,102	100,389		0.02	2015-06-23
1049	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	290,000		0.02	2013-11-28
1050	2200	Hosa International Limited:O	298,000	849,300		0.02	2015-09-10
1051	1365	China Rundong Auto Group Limited:O	170,000	557,600		0.02	2015-08-24
1052	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,754	370,444		0.02	2015-03-13
1053	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	163,000	39,120		0.02	2015-07-10
1054	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	138,600		0.02	2015-08-11
1055	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	154,560		0.02	2015-06-08
1056	0211	STYLAND HOLDINGS LIMITED:O	744,219	290,245		0.02	2015-08-14
1057	1089	Leyou Technologies Holdings Limited:O	500,000	360,000		0.02	2015-05-19
1058	2324	Capital VC Limited:O	272,000	96,560		0.02	2015-07-21
1059	8179	Palinda Group Holdings Limited:O	1,000,000	119,000		0.02	2015-06-05
1060	1152	Momentum Financial Holdings Limited:O	170,000	195,500		0.02	2015-09-01
1061	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,359	423,066		0.02	2015-09-07
1062	8250	Du Du Holdings Limited (KY):O	1,000,000	165,000		0.02	2012-11-26
1063	0535	Gemdale Properties and Investment Corporation Limited:O	2,602,000	910,700		0.02	2015-05-19
1064	1387	China Dili Group:O	7,473,773	3,101,616		0.02	2015-09-14
1065	0588	Beijing North Star Company Limited:H	119,494	250,937		0.02	2015-08-05
1066	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	259,363	46,685	*	0.02	2015-04-20
1067	1368	Xtep International Holdings Limited:O	363,200	1,278,464		0.02	2015-09-10
1068	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	144,000		0.02	2014-08-21
1069	1175	Fresh Express Delivery Holdings Group Co., Limited:O	88,235	68,823		0.02	2015-09-01
1070	0945	MANULIFE FINANCIAL CORPORATION:O	318,785	37,776,023		0.02	2015-09-01
1071	8011	Polyard Petroleum International Group Limited:O	450,000	173,250		0.02	2012-11-26
1072	0337	Greenland Hong Kong Holdings Limited:O	400,500	1,433,790		0.02	2015-08-27
1073	1224	C C Land Holdings Limited:O	415,147	784,628		0.02	2015-08-24
1074	0195	Greentech Technology International Limited:O	807,071	391,429		0.02	2013-09-19
1075	0600	China Infrastructure Investment Limited:O	660,000	67,320		0.02	2012-11-26
1076	8203	Kaisun Holdings Limited:O	580,000	55,100		0.02	2015-04-27
1077	1003	Huanxi Media Group Limited:O	354,861	1,185,236		0.02	2015-09-15
1078	0190	HKC (HOLDINGS) LIMITED:O	1,969,179	336,730		0.02	2015-08-25
1079	1237	China Environmental Technology and Bioenergy Holdings Limited:O	262,600	70,902		0.02	2015-07-17
1080	0512	Grand Pharmaceutical Group Limited:O	300,000	519,000		0.02	2014-09-03
1081	1053	Chongqing Iron & Steel Company Limited:H	80,000	97,600		0.01	2015-06-11
1082	8025	Asian Capital Resources (Holdings) Limited:O	260,700	70,389		0.01	2014-08-18
1083	0591	China High Precision Automation Group Limited:O	152,000	188,480	*	0.01	2013-12-30
1084	0881	Zhongsheng Group Holdings Limited:O	313,680	956,724		0.01	2015-05-05
1085	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	465,871	242,253		0.01	2015-08-31
1086	1180	Paradise Entertainment Limited (BM):O	153,145	199,089		0.01	2015-08-06
1087	1407	Golden Century International Holdings Group Limited:Wrnt	56,266	563		0.01	2014-11-28
1088	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	10,500		0.01	2015-04-23
1089	0039	China Beidahuang Industry Group Holdings Limited:O	300,000	420,000		0.01	2015-06-05
1090	1228	Superb Summit International Group Limited:O	1,154,116	1,685,009	*	0.01	2014-09-26
1091	0645	Ares Asia Limited:O	48,124	58,711		0.01	2014-02-18
1092	1126	DREAM INTERNATIONAL LIMITED (HK):O	95,000	133,950		0.01	2015-08-18
1093	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	279,600	89,472		0.01	2014-09-17
1094	1104	APAC Resources Limited:O	1,283,242	115,492		0.01	2015-07-24
1095	1141	CMBC Capital Holdings Limited:O	1,321,000	319,682		0.01	2014-09-08
1096	0109	Good Resources Holdings Limited:O	980,576	2,157,267		0.01	2015-09-08
1097	8007	Global Strategic Group Limited:O	548,200	104,706		0.01	2015-09-08
1098	1678	China Creative Global Holdings Limited:O	274,000	276,740		0.01	2015-03-25
1099	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,500	64,375		0.01	2012-11-26
1100	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	109,000		0.01	2013-12-12
1101	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,406	40,583		0.01	2015-02-02
1102	1004	China Smarter Energy Group Holdings Limited:O	946,479	728,789		0.01	2015-08-07
1103	0559	DeTai New Energy Group Limited:O	600,000	180,000		0.01	2015-05-05
1104	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	47,880		0.01	2015-08-25
1105	0210	Daphne International Holdings Limited:O	215,737	371,068		0.01	2015-09-04
1106	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	48,100		0.01	2011-02-25
1107	0692	Shenzhou Space Park Group Limited:O	517,563	165,620		0.01	2015-06-23
1108	0232	Continental Aerospace Technologies Holding Limited (BM):O	716,000	579,960		0.01	2015-06-15
1109	0834	China Kangda Food Company Limited:O	56,000	36,960		0.01	2015-07-10
1110	0933	Viva Goods Company Limited:O	1,123,200	1,033,344		0.01	2015-05-18
1111	0735	China Power Clean Energy Development Company Limited:O	1,525,454	686,454		0.01	2015-07-10
1112	0925	Beijing Properties (Holdings) Limited:O	864,000	388,800		0.01	2015-05-26
1113	0578	Rosan Resources Holdings Limited:O	90,000	38,250		0.01	2013-12-13
1114	1460	ICO Group Limited:O	126,000	396,900		0.01	2015-07-31
1115	0295	KONG SUN HOLDINGS LIMITED:O	1,229,099	860,369		0.01	2015-08-26
1116	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,000	225,750		0.01	2015-09-02
1117	8173	Hephaestus Holdings Limited:O	310,000	41,850		0.01	2015-06-24
1118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	32,825		0.01	2014-05-15
1119	0503	Lansen Pharmaceutical Holdings Limited:O	48,000	85,440		0.01	2015-08-27
1120	0928	King International Investment Limited (KY):O	239,810	335,734		0.01	2015-06-09
1121	1466	Baijin Life Science Holdings Limited:O	29,653	39,735		0.01	2015-08-03
1122	8123	Sinofortune Financial Holdings Limited:O	720,000	201,600		0.01	2015-05-26
1123	0121	C.P. Lotus Corporation:O	1,210,000	205,700		0.01	2015-08-25
1124	0426	ONE MEDIA GROUP LIMITED (KY):O	44,000	35,200		0.01	2015-07-02
1125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,000	24,240		0.01	2014-04-15
1126	0451	GCL New Energy Holdings Limited:O	1,519,864	759,932		0.01	2015-08-07
1127	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,474	309,597		0.01	2015-04-17
1128	0589	Portico International Holdings Limited:O	60,689	179,033		0.01	2015-06-04
1129	8055	China E-Information Technology Group Limited:O	320,000	83,200		0.01	2015-04-15
1130	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	328,000		0.01	2015-07-16
1131	0620	DTXS Silk Road Investment Holdings Company Limited:O	29,600	75,480		0.01	2012-11-26
1132	0076	Elate Holdings Limited:O	120,223	27,531		0.01	2015-08-04
1133	1513	Livzon Pharmaceutical Group Inc.:H	14,800	592,000	*	0.01	2015-08-14
1134	1208	MMG Limited (HK):O	536,553	912,140		0.01	2015-09-04
1135	2008	Phoenix Media Investment (Holdings) Limited:O	504,540	837,536		0.01	2015-07-14
1136	0565	Art Group Holdings Limited (KY):O	130,000	42,900	*	0.01	2015-07-10
1137	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	327,500		0.01	2015-02-16
1138	8201	PPS International (Holdings) Limited:O	1,000,000	42,000		0.01	2015-08-19
1139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,677	188,631		0.01	2014-03-27
1140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,300	203,087		0.01	2014-07-10
1141	0208	POLYTEC ASSET HOLDINGS LIMITED:O	424,335	441,308		0.01	2015-08-10
1142	1027	China Jicheng Holdings Limited:O	1,410,000	3,919,800		0.01	2015-09-09
1143	0889	DATRONIX HOLDINGS LIMITED:O	30,000	37,800		0.01	2013-09-10
1144	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	202,000	222,200		0.01	2015-07-08
1145	8103	hmvod Limited:O	62,400	6,490		0.01	2015-09-10
1146	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	74,800		0.01	2015-07-10
1147	0491	Emperor Culture Group Limited:O	200,000	84,000		0.01	2015-08-17
1148	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	168,000		0.01	2015-07-02
1149	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	171,000		0.01	2015-05-20
1150	0075	Y. T. REALTY GROUP LIMITED:O	69,252	197,368		0.01	2015-07-21
1151	1768	Bracell Limited (BM):O	295,000	241,900		0.01	2015-03-20
1152	1097	i-CABLE Communications Limited:O	172,351	91,346		0.01	2015-06-26
1153	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	89,012	81,001		0.01	2015-05-13
1154	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,814	12,562		0.01	2015-08-11
1155	0766	Sino Prosper (Group) Holdings Limited:O	96,000	16,320		0.01	2015-06-18
1156	8050	Quantum Thinking Limited:O	114,000	313,500		0.01	2015-07-06
1157	0724	Ruixin International Holdings Limited:O	1,100,000	46,200		0.01	2015-05-07
1158	0055	Neway Group Holdings Limited:O	176,000	19,712		0.01	2015-08-26
1159	1811	CGN New Energy Holdings Co., Ltd.:O	348,320	630,459		0.01	2015-08-06
1160	0471	Silkwave Inc:O	440,000	54,120		0.01	2015-06-03
1161	0387	LEEPORT (HOLDINGS) LIMITED:O	18,000	20,340		0.01	2011-11-01
1162	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	101,000	274,720		0.01	2015-06-09
1163	1868	Neo-Neon Holdings Limited:O	153,628	162,846		0.01	2015-06-23
1164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	46,892	26,728		0.01	2015-08-12
1165	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	25,500		0.01	2012-11-26
1166	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	47,520		0.01	2014-04-01
1167	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	146,000		0.01	2015-06-10
1168	1091	South Manganese Investment Limited:O	253,683	175,041		0.01	2015-06-08
1169	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	55,800		0.01	2015-06-29
1170	2340	ISP Holdings Limited:O	25,622	51,244		0.01	2015-09-14
1171	0976	Chiho Environmental Group Limited:O	116,000	613,640		0.01	2015-04-30
1172	0530	Goldin Financial Holdings Limited:O	497,076	7,704,678		0.01	2015-08-28
1173	2488	LAUNCH TECH COMPANY LIMITED:H	9,600	89,088		0.01	2015-06-16
1174	1075	CAPINFO COMPANY LIMITED:H	54,000	33,480		0.01	2015-08-03
1175	0472	New Silkroad Culturaltainment Limited:O	158,020	238,610		0.01	2015-08-24
1176	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	32,120		0.01	2013-01-14
1177	0264	China International Development Corporation Limited:O	24,000	34,800		0.01	2011-11-01
1178	8005	Yuxing InfoTech Investment Holdings Limited:O	121,000	304,920		0.01	2015-07-20
1179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,000	19,520		0.01	2014-05-08
1180	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	11,000	121,440		0.01	2015-07-10
1181	0202	EverChina Int'l Holdings Company Limited:O	400,000	99,600		0.01	2015-04-21
1182	0531	Samson Holding Ltd.:O	200,000	202,000		0.01	2014-07-30
1183	0389	China Tontine Wines Group Limited:O	130,001	35,100		0.01	2015-07-15
1184	1013	Wai Chun Group Holdings Limited:O	1,353,000	47,355		0.01	2015-08-18
1185	8021	WLS HOLDINGS LIMITED (BM):O	315,288	88,281		0.01	2015-07-29
1186	2309	ZO Future Group:O	600,000	40,200	*	0.01	2014-03-06
1187	0167	IDT INTERNATIONAL LIMITED:O	160,116	48,835		0.01	2015-07-21
1188	0487	SUCCESS UNIVERSE GROUP LIMITED:O	303,000	59,085		0.01	2014-04-15
1189	8063	Global Mastermind Holdings Limited:O	46,862	5,858		0.01	2014-05-08
1190	0250	SINO-I TECHNOLOGY LIMITED:O	1,217,246	119,290		0.01	2015-08-24
1191	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	44,000		0.01	2015-07-15
1192	0180	KADER HOLDINGS COMPANY LIMITED:O	56,100	32,538		0.01	2015-04-28
1193	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	566,412	175,588		0.01	2015-05-28
1194	0166	New Times Corporation Limited (BM):O	143,000	27,456		0.01	2015-01-30
1195	0261	GBA Holdings Limited:O	4,012,000	84,252		0.01	2015-05-18
1196	1812	Shandong Chenming Paper Holdings Limited:H	20,000	61,000		0.01	2015-08-05
1197	1127	Lion Rock Group Limited:O	41,700	47,538		0.01	2014-05-19
1198	0664	DreamEast Group Limited:Wrnt	961	5,862		0.01	2015-07-21
1199	0099	Wong's International Holdings Limited:O	25,000	63,500		0.01	2013-08-22
1200	2728	Jintai Energy Holdings Limited:O	40,000	60,000		0.01	2015-07-09
1201	1222	WANG ON GROUP LIMITED:O	1,011,624	124,430		0.01	2015-09-10
1202	0500	Frontier Services Group Limited:O	60,145	86,609		0.00	2015-09-14
1203	0428	Cocoon Holdings Limited:O	1,900	9,690		0.00	2015-06-04
1204	2886	Binhai Investment Company Limited:O	56,800	148,248		0.00	2015-05-15
1205	0602	Jiahua Stores Holdings Limited:O	50,000	21,000		0.00	2015-07-10
1206	0691	China Shanshui Cement Group Limited:O	161,400	1,015,206	*	0.00	2015-06-19
1207	0381	AOM International Group Company Limited:O	160,000	22,400		0.00	2013-04-03
1208	0653	BONJOUR HOLDINGS LIMITED:O	158,316	48,286		0.00	2015-09-09
1209	8051	CircuTech International Holdings Limited:O	38,550	9,638		0.00	2015-08-17
1210	0403	STARLITE HOLDINGS LIMITED:O	24,000	10,680		0.00	2011-11-01
1211	8028	Timeless Resources Holdings Limited:O	87,180	20,836		0.00	2014-03-11
1212	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	293,033	527,459		0.00	2015-09-02
1213	1115	Tibet Water Resources Ltd.:O	107,500	220,375		0.00	2015-08-27
1214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	11,000	13,530		0.00	2015-06-12
1215	0282	NEXT DIGITAL LIMITED:O	100,000	62,000		0.00	2015-05-05
1216	1386	Vestate Group Holdings Limited:O	25,000	23,750	*	0.00	2012-11-26
1217	0467	United Energy Group Limited:O	512,000	445,440		0.00	2015-08-26
1218	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	37,500		0.00	2015-05-04
1219	0997	Chinlink International Holdings Limited:O	106,000	57,240		0.00	2014-07-15
1220	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	9,380		0.00	2011-11-01
1221	1388	Embry Holdings Limited:O	15,475	63,448		0.00	2015-08-20
1222	0593	DreamEast Group Limited:O	8,961	97,137		0.00	2014-01-13
1223	8125	China New Holdings Limited:O	12,000	64,200		0.00	2015-05-27
1224	2312	China Financial Leasing Group Limited:O	20,000	19,600		0.00	2014-04-15
1225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	201,219	193,170		0.00	2015-09-11
1226	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,499	26,098		0.00	2015-06-11
1227	0221	Easy One Financial Group Limited:O	45,780	5,082		0.00	2014-12-23
1228	2362	Jinchuan Group International Resources Co. Ltd:O	150,000	51,000		0.00	2015-04-28
1229	1163	Dejin Resources Group Company Limited:O	14,575	3,134	*	0.00	2013-11-22
1230	6108	New Ray Medicine International Holding Limited:O	48,000	17,040		0.00	2015-02-13
1231	1332	Touyun Biotech Group Limited:O	117,675	47,070		0.00	2015-07-06
1232	1238	Powerlong Real Estate Holdings Limited:O	130,000	185,900		0.00	2015-08-17
1233	0805	GLENCORE PLC:O	425,400	6,295,920		0.00	2015-08-14
1234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2014-11-20
1235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	21,120		0.00	2015-06-24
1236	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	59,427	39,222	*	0.00	2015-08-05
1237	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,320		0.00	2015-05-26
1238	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	250	400		0.00	2013-03-26
1239	0680	Nan Hai Corporation Limited:O	1,872,308	235,911		0.00	2015-08-24
1240	8009	Chinese Energy Holdings Limited:O	54,200	10,244		0.00	2015-08-06
1241	0618	Peking University Resources (Holdings) Company Limited:O	150,000	85,500		0.00	2015-02-09
1242	2399	China Anchu Energy Storage Group Limited:O	12,000	44,640		0.00	2015-07-13
1243	1362	SiS Mobile Holdings Limited:O	6,880	7,774		0.00	2015-01-30
1244	0988	Silk Road Logistics Holdings Limited:O	84,100	58,029		0.00	2015-05-18
1245	1280	China Qidian Guofeng Holdings Limited:O	35,000	23,800		0.00	2015-04-23
1246	8151	IntelliMark AI International Limited:Wrnt	23,516	541		0.00	2015-07-17
1247	8041	IntelliMark AI International Limited:O	117,580	37,626		0.00	2015-07-17
1248	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	16,500		0.00	2015-04-16
1249	0595	AV CONCEPT HOLDINGS LIMITED:O	18,000	5,940		0.00	2014-07-31
1250	0022	MEXAN LIMITED (BM):O	30,476	8,076		0.00	2015-05-13
1251	0240	BUILD KING HOLDINGS LIMITED:O	28,766	11,650		0.00	2013-11-07
1252	0556	Pan Asia Environmental Protection Group Limited:O	19,000	20,900		0.00	2013-02-25
1253	0717	Emperor Capital Group Limited:O	129,224	77,534		0.00	2015-06-25
1254	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	22,560		0.00	2015-07-10
1255	1182	Success Dragon International Holdings Limited:O	34,000	27,880		0.00	2015-07-28
1256	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	27,000		0.00	2014-05-08
1257	0444	Sincere Watch (Hong Kong) Limited:O	90,000	113,400		0.00	2015-06-23
1258	1176	Zhuguang Holdings Group Company Limited:O	102,000	142,800		0.00	2014-04-15
1259	0397	Minerva Group Holding Limited:O	150,751	23,819		0.00	2015-09-08
1260	8117	China Primary Energy Holdings Limited:O	18,000	17,820		0.00	2014-07-04
1261	0862	Vision Values Holdings Limited:O	50,000	97,500	*	0.00	2012-11-26
1262	2033	Time Watch Investments Limited:O	40,000	46,800		0.00	2015-03-31
1263	0362	China Zenith Chemical Group Limited:O	45,000	28,350		0.00	2014-05-05
1264	0132	Hing Yip Holdings Limited (BM):O	32,266	25,813		0.00	2013-04-03
1265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	46,440		0.00	2015-01-23
1266	6139	Jinmao (China) Hotel Investments and Management Limited:O	36,000	169,200		0.00	2015-08-31
1267	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,400	31,200		0.00	2013-07-04
1268	0663	KING STONE ENERGY GROUP LIMITED:O	70,180	19,650		0.00	2014-04-15
1269	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,600	7,392		0.00	2014-07-29
1270	0685	Media Chinese International Limited (BM):O	29,000	27,840		0.00	2015-06-17
1271	0318	Vongroup Limited:O	100,000	6,700		0.00	2012-11-26
1272	0767	Zhong Ji Longevity Science Group Limited:O	46,967	14,090		0.00	2014-12-16
1273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	7,194		0.00	2012-02-16
1274	1031	Kingston Financial Group Limited:O	220,307	517,721		0.00	2015-08-28
1275	0147	International Business Settlement Holdings Limited:O	308,000	118,580		0.00	2013-10-09
1276	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	24,000		0.00	2014-09-19
1277	0255	Lung Kee Group Holdings Limited:O	10,000	21,400		0.00	2013-11-08
1278	0847	KAZ MINERALS LIMITED:O	6,990	132,530		0.00	2012-11-26
1279	0395	Smartac International Holdings Limited:O	56,000	17,360		0.00	2013-01-16
1280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,800		0.00	2015-05-20
1281	2366	SMI Culture & Travel Group Holdings Limited:O	11,146	5,796		0.00	2015-06-03
1282	0373	ALLIED GROUP LIMITED (HK):O	2,461	90,073		0.00	2015-08-04
1283	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	4,250		0.00	2015-04-22
1284	0376	Yunfeng Financial Group Limited:O	6,008	68,491		0.00	2015-04-16
1285	8080	North Asia Strategic Holdings Limited:O	24,192	2,903		0.00	2015-09-14
1286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	55,587	66,149		0.00	2015-04-28
1287	8192	Global Token Limited:O	48,000	2,640		0.00	2015-04-24
1288	0718	Tai United Holdings Limited:O	15,200	10,944		0.00	2013-11-22
1289	2339	BeijingWest Industries International Limited:O	66,800	18,704		0.00	2015-09-02
1290	1866	CHINA XLX FERTILISER LTD.:O	11,500	33,235		0.00	2015-05-26
1291	1005	MATRIX HOLDINGS LIMITED:O	8,642	28,605		0.00	2015-07-06
1292	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,100	14,279		0.00	2014-07-21
1293	1908	C&D International Investment Group Limited:O	4,000	15,640		0.00	2015-06-09
1294	0193	CAPITAL ESTATE LIMITED:O	39,930	4,911		0.00	2015-07-02
1295	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2013-05-20
1296	0959	Century Entertainment International Holdings Limited:O	2,750	3,025		0.00	2014-09-22
1297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,360		0.00	2015-02-16
1298	1247	Miko International Holdings Limited:O	8,000	4,960		0.00	2015-07-24
1299	1275	New Century Real Estate Investment Trust:Unit	9,000	27,630		0.00	2014-09-30
1300	3822	Sam Woo Construction Group Limited:O	4,000	12,600		0.00	2015-06-29
1301	8150	Seamless Green China (Holdings) Limited:O	10,000	1,600		0.00	2014-04-15
1302	0499	Qingdao Holdings International Limited:O	4,703	6,255		0.00	2015-04-15
1303	0572	Future World Holdings Limited:O	37,952	6,642		0.00	2015-06-04
1304	0723	Reliance Global Holdings Limited (BM):O	76,250	8,616		0.00	2015-01-05
1305	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	9,420		0.00	2015-07-13
1306	1172	Magnus Concordia Group Limited:O	26,000	5,330		0.00	2015-01-05
1307	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,240	142,728		0.00	2015-08-07
1308	6210	VALE SA:HDRO	2,000	77,800		0.00	2012-11-26
1309	0800	A8 New Media Group Limited:O	14,000	6,930		0.00	2014-04-15
1310	1011	China NT Pharma Group Company Limited:O	11,500	20,355		0.00	2015-08-27
1311	0755	DevGreat Group Limited:O	100,000	15,500		0.00	2015-03-19
1312	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	10,800		0.00	2014-05-08
1313	0286	Aidigong Maternal & Child Health Limited (BM):O	17,018	13,104		0.00	2015-04-14
1314	1110	Kingworld Medicines Group Limited:O	4,000	5,040		0.00	2014-07-15
1315	0401	Wanjia Group Holdings Limited:O	4,000	2,240		0.00	2013-11-07
1316	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,475	86,240		0.00	2015-09-10
1317	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-05-20
1318	6839	Yunnan Water Investment Co., Limited:H	2,000	8,400		0.00	2015-07-10
1319	1338	BaWang International (Group) Holding Limited:O	16,000	8,160		0.00	2015-04-14
1320	0112	Lerthai Group Limited:O	1,767	4,877		0.00	2013-02-22
1321	0223	Elife Holdings Limited:O	20,000	3,240		0.00	2015-04-27
1322	0864	Wing Lee Property Investments Limited:O	1,920	2,035		0.00	2015-07-03
1323	1273	Hong Kong Finance Group Limited:O	2,000	1,520		0.00	2015-05-22
1324	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,000	6,230		0.00	2015-06-26
1325	0993	XinKong International Capital Holdings Limited:O	15,250	70,608		0.00	2015-05-29
1326	0681	Chinese People Holdings Company Limited:O	31,280	3,879		0.00	2015-01-14
1327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,602	27,992		0.00	2013-04-03
1328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,296	3,490		0.00	2015-07-09
1329	6288	Fast Retailing Co., Ltd.:HDRO	2,100	62,895		0.00	2014-11-18
1330	2662	MH Development Limited:O	4,000	3,480		0.00	2015-02-02
1331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,910	9,267		0.00	2015-04-27
1332	8019	Hao Wen Holdings Limited:O	20,000	920		0.00	2014-04-15
1333	8075	Media Asia Group Holdings Limited:O	8,000	4,800		0.00	2015-05-20
1334	1830	Perfect Medical Health Management Limited (KY):O	4,000	5,320		0.00	2015-05-05
1335	0436	New Universe Environmental Group Limited:O	10,000	5,000		0.00	2015-05-15
1336	0619	South China Financial Holdings Limited:O	25,000	2,425		0.00	2015-06-30
1337	0228	China Energy Development Holdings Limited:O	31,000	4,309		0.00	2014-05-05
1338	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	9,750	*	0.00	2015-05-04
1339	0888	Bison Finance Group Limited:O	2,600	1,638		0.00	2014-08-05
1340	0860	Apollo Future Mobility Group Limited:O	6,000	1,800		0.00	2015-04-15
1341	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-09-08
1342	8061	ACROSSASIA LIMITED:O	11,000	726		0.00	2015-07-10
1343	1600	Tian Lun Gas Holdings Limited:O	2,000	13,800		0.00	2015-03-20
1344	1298	Yunnan Energy International Co. Limited:O	500	1,000		0.00	2015-08-10
1345	0519	Novautek Technologies Group Limited (BM):O	3,018	860		0.00	2015-09-15
1346	8207	Chong Sing Holdings FinTech Group Limited:O	5,600	10,696		0.00	2015-04-16
1347	1373	International Housewares Retail Company Limited:O	1,000	1,670		0.00	2015-06-10
1348	0627	Japan Kyosei Group Company Limited:O	1,800	1,332	*	0.00	2014-05-28
1349	1231	Newton Resources Ltd:O	5,424	4,068		0.00	2014-02-18
1350	1019	Convoy Global Holdings Limited:O	4,000	1,720		0.00	2015-06-10
1351	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	1,980		0.00	2013-06-28
1352	1300	Trigiant Group Limited:O	2,000	3,020		0.00	2015-06-15
1353	3989	Capital Environment Holdings Limited:O	12,000	3,780		0.00	2015-03-05
1354	0474	Aceso Life Science Group Limited:O	4,000	2,040		0.00	2015-01-08
1355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,140		0.00	2014-04-15
1356	1058	NAMYUE HOLDINGS LIMITED:O	600	420		0.00	2015-05-29
1357	2322	Modern Innovative Digital Technology Company Limited (BM):O	400	760		0.00	2015-05-18
1358	1185	China Energine International (Holdings) Limited:O	4,160	2,621		0.00	2015-07-10
1359	0678	Genting Hong Kong Limited:O	8,049	18,030		0.00	2015-04-30
1360	0673	China Health Group Limited:O	2,000	570		0.00	2015-06-05
1361	0139	Smart Fish Wealthlink Holdings Limited:O	7,600	5,396		0.00	2015-07-28
1362	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,200	2,656		0.00	2015-08-03
1363	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	817	735		0.00	2015-09-11
1364	0668	Doyen International Holdings Limited:O	1,000	445		0.00	2012-11-26
1365	0059	Skyfame Realty (Holdings) Limited:O	1,567	1,128		0.00	2014-08-21
1366	0495	PALADIN LIMITED (BM):O	806	290		0.00	2015-01-05
1367	1623	Hilong Holding Limited:O	1,000	1,480		0.00	2015-09-01
1368	0479	CIL HOLDINGS LIMITED:O	1,560	105		0.00	2012-11-26
1369	0164	China Baoli Technologies Holdings Limited:O	3,838	998		0.00	2014-09-11
1370	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,620	209		0.00	2013-09-25
1371	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,000		0.00	2014-04-15
1372	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100	275		0.00	2014-02-18
1373	3380	Logan Group Company Limited:O	2,000	6,740		0.00	2015-04-20
1374	1282	Renze Harvest International Limited:O	8,000	7,200		0.00	2015-09-07
1375	3889	Global Corn Group Limited:O	545	202		0.00	2014-09-15
1376	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	498	104		0.00	2013-06-13
1377	0231	Ping An Securities Group (Holdings) Limited:O	3,952	664		0.00	2015-06-16
1378	1380	China Kingstone Mining Holdings Limited:O	1,000	149	*	0.00	2014-04-15
1379	0736	China Properties Investment Holdings Limited:O	1,066	163		0.00	2015-06-10
1380	2889	Nickel Resources International Holdings Company Limited:O	689	168	*	0.00	2013-01-23
1381	0334	China Display Optoelectronics Technology Holdings Limited:O	260	359		0.00	2015-03-12
1382	8202	INNO-TECH HOLDINGS LIMITED:O	143	12	*	0.00	2014-11-14
1383	8212	Celebrate International Holdings Limited:O	230	17		0.00	2015-06-15
1384	0313	Richly Field China Development Limited:O	1,000	92		0.00	2011-11-01
1385	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	111	28		0.00	2015-04-08
1386	0307	Up Energy Development Group Limited:O	300	84		0.00	2014-04-04
1387	0279	Arta TechFin Corporation Limited:O	120	62		0.00	2014-12-30
1388	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2015-03-25
1389	8078	China Creative Digital Entertainment Limited:O	1	1		0.00	2015-06-19

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