CCASS holdings

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

CCASS holdings on 2015-09-15

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	8117	China Primary Energy Holdings Limited:O	343,674,609	340,237,863		36.92	2015-09-09
2	0876	Kaisa Health Group Holdings Limited:O	986,339,999	483,306,600		25.78	2015-09-15
3	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	249,318,000	563,458,680		23.09	2015-09-08
4	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	432,850,000	471,806,500		21.86	2015-09-01
5	8163	NOIZ Group Limited:O	229,205,625	42,403,041		18.71	2015-09-15
6	0612	Carmen Century Investment Limited (KY):O	198,728,000	117,249,520		17.95	2015-09-14
7	0646	China Environmental Technology Holdings Limited:O	242,000,000	51,546,000		9.68	2015-07-14
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	15,700,000	43,332,000		9.10	2015-08-31
9	8325	China Smartpay Group Holdings Limited:O	111,420,698	170,473,668		8.78	2015-09-15
10	0819	Tianneng Power International Limited:O	78,755,890	337,075,209		7.11	2015-09-15
11	2341	EcoGreen International Group Limited:O	36,968,200	64,324,668		6.84	2015-08-28
12	0580	Sun.King Technology Group Limited:O	92,166,000	96,774,300		6.67	2015-09-14
13	1302	LifeTech Scientific Corporation:O	259,986,608	265,186,340		6.50	2015-09-15
14	8130	Dadi International Group Limited:O	37,844,050	17,786,704		6.04	2015-08-31
15	0875	Congyu Intelligent Agricultural Holdings Limited:O	342,765,000	106,257,150		6.01	2015-09-11
16	8220	Bingo Group Holdings Limited:O	196,700,000	46,224,500		5.75	2015-09-14
17	0477	AUPU Group Holding Company Limited:O	57,796,000	123,105,480		5.52	2015-09-04
18	0621	Taung Gold International Limited:O	756,050,000	77,873,150		5.11	2015-09-11
19	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,740,000	31,577,200		5.11	2015-09-14
20	8088	8088 Investment Holdings Limited:O	349,883,030	59,480,115		4.69	2015-09-01
21	2002	China Sunshine Paper Holdings Company Limited:O	37,040,500	28,891,590		4.62	2015-09-14
22	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,186,000	44,790,200		4.56	2015-08-10
23	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,618,725	230,162,932		4.14	2015-09-15
24	0445	CIMC-TianDa Holdings Company Limited:O	165,745,000	67,126,725		4.06	2015-09-08
25	3330	Lingbao Gold Group Company Ltd.:H	11,938,000	17,429,480		4.02	2015-08-20
26	2488	LAUNCH TECH COMPANY LIMITED:H	5,405,010	50,158,493		3.95	2015-09-15
27	2228	CECEP COSTIN New Materials Group Limited:O	81,925,000	106,502,500		3.52	2015-09-15
28	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,934,000	13,944,140		3.52	2015-09-11
29	8270	China CBM Group Company Limited:O	39,301,500	10,611,405		3.44	2015-07-09
30	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	46,987,500	47,457,375		3.38	2015-08-26
31	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,696,000	1,406,160	*	3.34	2014-03-26
32	1636	China Metal Resources Utilization Limited:O	70,205,859	172,004,355		3.33	2015-09-15
33	8306	China Nonferrous Metals Company Limited:O	55,072,000	11,069,472	*	3.14	2014-12-03
34	8111	China Technology Industry Group Limited:O	39,650,000	5,511,350		3.07	2015-09-11
35	8103	hmvod Limited:O	19,842,000	2,063,568		2.92	2015-09-10
36	0850	Long Well International Holdings Limited:O	136,320,000	21,947,520		2.66	2015-08-27
37	0704	Huscoke Holdings Limited:O	120,498,000	9,760,338		2.66	2015-07-29
38	0524	Great Wall Terroir Holdings Limited:O	15,591,200	9,042,896		2.49	2015-09-15
39	1033	Sinopec Oilfield Service Corporation:H	51,707,000	122,028,520		2.46	2015-09-15
40	0611	China Nuclear Energy Technology Corporation Limited:O	27,672,286	47,319,609		2.44	2015-09-15
41	1280	China Qidian Guofeng Holdings Limited:O	35,466,000	24,116,880		2.43	2015-09-15
42	3344	GTI Holdings Limited (KY):O	17,158,000	20,932,760		2.43	2015-09-09
43	8337	Directel Holdings Limited:O	74,470,000	14,894,000		2.39	2015-08-11
44	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	26,464,000	20,112,640		2.34	2015-08-25
45	0593	DreamEast Group Limited:O	5,685,000	61,625,400		2.32	2015-09-15
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,522,000	8,365,700		2.27	2015-08-26
47	2349	China City Infrastructure Group Limited:O	45,441,200	27,264,720		2.22	2015-08-04
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,261,920	4,635,099		2.21	2015-09-15
49	0159	Brockman Mining Limited:O	174,414,800	27,034,294		2.08	2015-08-21
50	1194	Bay Area Gold Group Limited:O	95,014,000	30,404,480		2.06	2015-09-14
51	0433	North Mining Shares Company Limited:O	339,323,125	33,932,313		2.00	2015-09-15
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,460,000	3,358,300		1.99	2015-09-15
53	0895	Dongjiang Environmental Company Limited:H	3,906,550	43,831,491		1.95	2015-09-11
54	0800	A8 New Media Group Limited:O	35,219,465	17,433,635		1.92	2015-09-09
55	2389	Beijing Health (Holdings) Limited (KY):O	118,163,806	85,077,940		1.90	2015-09-15
56	8046	Heng Xin China Holdings Limited:O	87,865,334	10,016,648		1.88	2015-07-21
57	0500	Frontier Services Group Limited:O	22,900,189	32,976,272		1.86	2015-09-01
58	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,880,086	18,075,268		1.82	2015-09-01
59	0629	Yue Da International Holdings Limited:O	16,291,000	5,131,665		1.77	2015-08-27
60	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,542,000	11,491,260		1.77	2015-08-26
61	1087	InvesTech Holdings Limited:O	11,852,000	29,985,560		1.77	2015-09-15
62	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,734,000	9,363,600	*	1.73	2015-06-25
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,134,000	7,124,520		1.70	2015-09-01
64	1149	Anxin-China Holdings Limited:O	50,894,077	19,594,220	*	1.66	2015-05-06
65	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,916,000	18,444,360		1.62	2015-09-11
66	0609	Tiande Chemical Holdings Limited:O	13,624,000	18,392,400		1.61	2015-07-16
67	2078	PanAsialum Holdings Company Limited:O	19,011,000	16,349,460	*	1.58	2014-11-28
68	1246	Boill Healthcare Holdings Limited:O	390,260,000	8,975,980		1.57	2015-09-15
69	1400	Moody Technology Holdings Limited:O	23,125,000	23,818,750		1.56	2015-09-15
70	8011	Polyard Petroleum International Group Limited:O	43,040,000	16,570,400		1.54	2015-08-21
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,072,000	2,119,680		1.52	2015-09-01
72	0967	SOUND GLOBAL LTD.:O	22,731,000	159,117,000	*	1.51	2015-09-02
73	0395	Smartac International Holdings Limited:O	57,832,000	17,927,920		1.50	2015-09-09
74	0233	Mingyuan Medicare Development Company Limited:O	64,459,576	14,825,702	*	1.47	2015-03-26
75	8129	Cloud Investment Holdings Limited (KY):O	35,850,000	6,202,050		1.44	2015-08-10
76	1068	China Yurun Food Group Limited:O	25,415,000	50,830,000		1.39	2015-09-11
77	8132	Century Energy International Holdings Limited:O	127,900,000	17,778,100		1.34	2015-09-15
78	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	111,400,000	18,492,400		1.33	2015-09-02
79	1239	Teamway International Group Holdings Limited:O	131,160,000	37,380,600		1.31	2015-09-15
80	8030	Fengyinhe Holdings Limited:O	13,310,000	8,252,200		1.30	2015-07-28
81	0343	CULTURECOM HOLDINGS LIMITED:O	15,304,500	25,405,470		1.27	2015-09-15
82	8310	Yancheng Port International Co., Limited:O	13,920,000	6,820,800		1.24	2015-09-14
83	2398	Good Friend International Holdings Inc.:O	5,000,000	9,400,000		1.24	2013-07-29
84	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,463,000	48,356,440		1.22	2015-09-15
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,800,000	9,000,000	*	1.20	2015-07-22
86	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	229,800	2,628,912		1.20	2015-08-27
87	0228	China Energy Development Holdings Limited:O	112,031,064	15,572,318		1.18	2015-09-01
88	0839	Anhui Tianda Oil Pipe Company Limited:H	5,839,000	8,174,600		1.17	2015-09-15
89	0108	GR Life Style Company Limited:O	6,064,476	10,309,609		1.15	2015-01-07
90	0309	Xinhua News Media Holdings Limited:O	15,419,000	3,160,895		1.13	2015-08-28
91	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,351,000	16,443,580		1.03	2015-09-15
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,377,400	33,887,592		1.02	2015-09-10
93	1053	Chongqing Iron & Steel Company Limited:H	5,425,600	6,619,232		1.01	2015-07-27
94	1110	Kingworld Medicines Group Limited:O	6,196,000	7,806,960		1.00	2015-07-31
95	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,393,000	15,233,075		0.99	2015-09-15
96	1057	Zhejiang Shibao Company Limited:H	856,000	5,187,360		0.99	2015-09-15
97	0030	YNBY International Limited:O	19,188,000	4,221,360		0.97	2015-09-15
98	1812	Shandong Chenming Paper Holdings Limited:H	3,395,500	10,356,275		0.96	2015-09-11
99	0695	Dongwu Cement International Limited:O	5,252,000	6,670,040		0.95	2015-08-28
100	1026	Universal Technologies Holdings Limited:O	20,060,000	10,832,400		0.95	2015-08-25
101	0080	China New Economy Fund Limited:O	5,850,000	1,608,750		0.95	2015-09-07
102	6838	WINOX HOLDINGS LIMITED:O	4,632,000	3,612,960		0.93	2015-07-31
103	2355	BAOYE GROUP COMPANY LIMITED:H	2,398,000	11,558,360		0.92	2015-08-31
104	1778	Colour Life Services Group Co., Limited:O	9,149,800	51,513,374		0.91	2015-09-11
105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,110,000	20,681,500		0.91	2015-09-15
106	0353	Energy International Investments Holdings Limited:O	21,124,500	8,449,800		0.90	2015-08-18
107	1498	PuraPharm Corporation Limited:O	2,006,500	8,226,650		0.89	2015-07-10
108	0556	Pan Asia Environmental Protection Group Limited:O	7,388,000	8,126,800		0.88	2015-06-10
109	8085	Hong Kong Life Sciences and Technologies Group Limited:O	34,552,000	5,321,008		0.87	2015-09-14
110	0640	Infinity Development Holdings Company Limited:O	5,616,000	7,244,640		0.87	2015-09-11
111	0842	Leoch International Technology Limited:O	11,733,000	6,687,810		0.87	2015-09-11
112	8190	Combest Holdings Limited:O	27,570,000	2,701,860		0.86	2015-07-09
113	1661	China Frontier Technology Group:O	13,803,000	45,825,960		0.86	2015-09-14
114	0521	CWT International Limited:O	34,370,615	13,232,687		0.84	2015-09-11
115	0206	CM Energy Tech Co., Ltd.:O	5,952,000	9,523,200		0.84	2015-08-31
116	8066	Phoenitron Holdings Limited:O	31,547,500	7,571,400		0.84	2015-09-11
117	0872	Titan Invo Technology Limited:O	7,666,000	7,282,700		0.83	2015-07-09
118	1185	China Energine International (Holdings) Limited:O	36,082,000	22,731,660		0.83	2015-08-31
119	8153	Jiading International Group Holdings Limited:O	3,457,000	833,137		0.80	2015-08-25
120	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,192,000	1,452,360		0.80	2015-09-15
121	8059	Glory Flame Holdings Limited:O	4,910,000	9,230,800		0.79	2015-08-14
122	1130	China Environmental Resources Group Limited:O	11,116,940	3,890,929		0.79	2015-08-27
123	2330	China Uptown Group Company Limited:O	10,000,000	4,350,000		0.79	2015-08-27
124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,308,000	7,082,460		0.78	2015-08-21
125	0871	China Dredging Environment Protection Holdings Limited:O	7,935,000	8,252,400		0.77	2015-08-27
126	1163	Dejin Resources Group Company Limited:O	3,202,736	688,588	*	0.75	2015-06-05
127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,990,000	35,091,000		0.74	2015-09-15
128	0503	Lansen Pharmaceutical Holdings Limited:O	2,994,000	5,329,320		0.72	2015-09-10
129	8123	Sinofortune Financial Holdings Limited:O	46,216,800	12,940,704		0.71	2015-09-14
130	1195	Kingwell Group Limited:O	18,172,000	4,906,440		0.70	2015-07-08
131	3636	Poly Culture Group Corporation Limited:H	626,000	10,917,440		0.70	2015-08-27
132	8018	Finsoft Financial Investment Holdings Limited:O	27,940,000	4,051,300		0.70	2015-09-15
133	1360	NOVA Group Holdings Limited (KY):O	1,672,000	7,106,000		0.70	2015-06-30
134	2357	AviChina Industry & Technology Company Limited:H	16,301,000	82,646,070		0.69	2015-09-15
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,825,960	28,790,063		0.69	2015-09-11
136	8083	Youzan Technology Limited:O	38,812,000	20,182,240		0.68	2015-09-15
137	1020	Cybernaut International Holdings Company Limited:O	13,784,000	3,514,920		0.67	2015-08-14
138	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,180,000	1,400,100		0.66	2015-09-11
139	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	927,000	3,263,040	*	0.66	2015-03-04
140	0564	ZMJ Group Company Limited (CN):H	1,595,400	5,216,958		0.66	2015-07-28
141	0033	International Genius Company:O	47,374,000	6,442,864		0.64	2015-09-15
142	2345	Shanghai Prime Machinery Company Limited:H	4,840,000	6,146,800		0.64	2015-09-07
143	1323	Huasheng International Holding Limited:O	5,744,000	19,414,720		0.64	2015-09-15
144	1900	China ITS (Holdings) Co., Ltd.:O	10,422,000	9,067,140		0.63	2015-07-22
145	1029	IRC LIMITED:O	38,086,000	10,473,650		0.62	2015-06-23
146	8247	Biosino Bio-Technology and Science Incorporation:H	394,000	1,087,440		0.61	2015-07-15
147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,978,000	6,193,180		0.61	2015-08-06
148	1062	China Development Bank International Investment Limited:O	17,730,000	7,003,350		0.61	2015-08-06
149	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,476,000	7,409,520		0.61	2015-09-10
150	1618	Metallurgical Corporation of China Ltd.:H	17,250,000	49,335,000	*	0.60	2015-08-13
151	0055	Neway Group Holdings Limited:O	12,617,000	1,413,104		0.60	2015-08-24
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,224,000	18,300,960		0.59	2015-09-11
153	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	83,057,600	9,551,624		0.59	2015-09-11
154	0418	FOUNDER HOLDINGS LIMITED:O	7,012,000	2,874,920		0.58	2015-07-09
155	0558	L.K. Technology Holdings Limited:O	6,525,000	3,588,750		0.58	2015-08-28
156	0269	China Resources and Transportation Group Limited:O	155,200,000	9,001,600	*	0.57	2015-08-28
157	0399	Innovative Pharmaceutical Biotech Limited:O	7,994,497	5,116,478		0.57	2015-09-11
158	0362	China Zenith Chemical Group Limited:O	13,491,050	8,499,362		0.57	2015-08-20
159	2379	China Clean Energy Technology Group Limited:O	1,350,000	1,201,500		0.57	2015-05-21
160	8108	Grand Peace Group Holdings Limited:O	2,000,000	472,000		0.56	2015-07-16
161	1588	Chanjet Information Technology Company Limited:H	300,600	3,877,740		0.55	2015-09-08
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,089,750	69,603,365	*	0.55	2015-08-11
163	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,320,000	1,740,000		0.54	2015-07-24
164	2310	Times Universal Group Holdings Limited:O	1,759,000	2,902,350		0.54	2015-08-17
165	8045	Jiangsu NandaSoft Technology Company Limited:H	2,254,000	743,820		0.54	2015-07-24
166	0205	SEEC MEDIA GROUP LIMITED:O	11,352,000	1,430,352		0.53	2015-09-10
167	8158	China Regenerative Medicine International Limited:O	93,663,000	40,743,405		0.53	2015-09-15
168	1069	China Health Technology Group Holding Company Limited:O	15,340,000	3,666,260		0.53	2015-09-01
169	8003	Great World Company Holdings Ltd:O	8,330,000	2,665,600		0.53	2015-08-04
170	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,610,900	4,224,652		0.53	2015-08-27
171	0663	KING STONE ENERGY GROUP LIMITED:O	21,065,000	5,898,200		0.53	2015-09-10
172	0402	Peace Map Holding Limited:O	42,720,000	10,680,000		0.52	2015-09-14
173	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,107,000	8,428,000		0.52	2015-09-14
174	0904	China Green (Holdings) Limited:O	30,633,000	5,605,839		0.51	2015-09-11
175	8166	China Eco-Farming Limited:O	22,800,000	3,306,000		0.51	2015-09-08
176	0736	China Properties Investment Holdings Limited:O	20,496,362	3,135,943		0.51	2015-09-15
177	1613	Synertone Communication Corporation:O	34,872,000	5,126,184		0.49	2015-09-14
178	2727	Shanghai Electric Group Company Limited:H	14,612,000	60,347,560		0.49	2015-09-15
179	8120	China Demeter Financial Investments Limited:O	7,820,000	836,740		0.48	2015-09-15
180	1251	SPT Energy Group Inc.:O	7,298,000	5,181,580		0.48	2015-09-11
181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,162,000	23,419,740		0.47	2015-09-04
182	8272	Chinese Food and Beverage Group Limited:O	2,470,250	889,290		0.47	2015-08-25
183	0493	GOME Retail Holdings Limited:O	79,022,154	93,246,142		0.47	2015-09-11
184	3638	Hunlicar Group Limited:O	1,359,000	3,601,350		0.46	2015-07-13
185	1383	LET Group Holdings Limited:O	6,942,238	2,707,473		0.46	2015-08-14
186	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,356,000	14,405,480		0.46	2015-09-14
187	8193	Asia-Pac Financial Investment Company Limited:O	3,900,000	1,794,000		0.45	2015-08-24
188	1085	HENGXIN TECHNOLOGY LTD.:O	1,738,000	3,267,440		0.45	2015-08-12
189	2012	SUNSHINE OILSANDS LTD.:O	17,874,000	10,545,660		0.45	2015-07-28
190	8192	Global Token Limited:O	16,989,299	934,411		0.44	2015-08-11
191	2188	China Titans Energy Technology Group Co., Limited:O	3,658,000	3,182,460		0.43	2015-08-25
192	0209	Winshine Science Company Limited:O	10,740,000	10,740,000		0.43	2015-09-15
193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,851,000	28,908,880		0.42	2015-09-15
194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,374,000	3,654,320		0.41	2015-09-11
195	1265	Tianjin Jinran Public Utilities Company Limited:H	2,040,000	1,713,600		0.41	2015-08-31
196	1037	Maxnerva Technology Services Limited:O	1,780,000	4,218,600		0.41	2015-09-15
197	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	910,000	273,000		0.40	2015-07-27
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,430,000	3,536,250		0.39	2015-07-02
199	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	880,000	2,323,200		0.39	2015-08-03
200	3303	Jutal Offshore Oil Services Limited:O	3,092,000	2,164,400		0.39	2015-08-27
201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,221,800	29,737,770		0.39	2015-09-15
202	2358	Jiu Rong Holdings Limited:O	14,480,000	3,127,680		0.38	2015-08-26
203	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,383,000	2,419,239		0.38	2015-07-15
204	0122	CROCODILE GARMENTS LIMITED:O	3,601,000	3,745,040		0.38	2015-08-26
205	1616	A Metaverse Company:O	3,012,000	3,795,120		0.38	2015-09-14
206	1818	Zhaojin Mining Industry Company Limited:H	3,267,500	13,070,000		0.37	2015-09-09
207	0707	Asia Television Holdings Limited:O	7,606,000	2,814,220		0.37	2015-09-15
208	6828	Beijing Gas Blue Sky Holdings Limited:O	19,432,000	7,092,680		0.37	2015-09-07
209	8212	Celebrate International Holdings Limited:O	8,204,958	590,757		0.37	2015-08-17
210	1358	PW Medtech Group Limited:O	6,162,000	10,167,300		0.37	2015-09-14
211	0988	Silk Road Logistics Holdings Limited:O	12,272,505	8,468,028		0.36	2015-09-02
212	0938	MAN SANG INTERNATIONAL LIMITED:O	5,670,000	6,350,400		0.36	2015-09-09
213	0867	China Medical System Holdings Limited:O	8,778,700	79,271,661		0.35	2015-09-11
214	0498	Blue River Holdings Limited:O	15,908,000	2,863,440		0.35	2015-09-14
215	0862	Vision Values Holdings Limited:O	8,951,110	17,454,665	*	0.35	2015-06-25
216	0853	MicroPort Scientific Corporation:O	4,916,765	15,094,469		0.35	2015-09-11
217	0038	FIRST TRACTOR COMPANY LIMITED:H	1,384,000	6,089,600		0.34	2015-09-02
218	1886	China Huiyuan Juice Group Limited:O	8,590,500	22,764,825		0.34	2015-09-15
219	0959	Century Entertainment International Holdings Limited:O	916,000	1,007,600		0.33	2015-08-14
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,592,000	5,097,120		0.33	2015-09-15
221	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,461,000	180,144,160		0.33	2015-08-28
222	1182	Success Dragon International Holdings Limited:O	4,973,000	4,077,860		0.33	2015-08-25
223	2229	Changgang Dunxin Enterprise Company Limited:O	3,202,000	1,825,140		0.32	2015-07-07
224	0085	China Electronics Huada Technology Company Limited:O	6,422,000	13,807,300		0.32	2015-09-15
225	0745	China National Culture Group Limited:O	30,997,000	2,944,715		0.32	2015-09-14
226	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,410,000	1,116,900		0.31	2015-09-11
227	0723	Reliance Global Holdings Limited (BM):O	28,025,296	3,166,858		0.31	2015-09-15
228	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,747,000	7,494,630		0.31	2015-09-04
229	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,652,000	3,814,640		0.31	2015-09-15
230	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,661,400	3,646,118	*	0.31	2015-09-01
231	1191	China Gem Holdings Limited:O	9,212,300	2,625,506		0.31	2015-09-14
232	8025	Asian Capital Resources (Holdings) Limited:O	5,352,000	1,445,040		0.30	2015-09-04
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,725,000	9,186,975		0.30	2015-09-08
234	2369	Coolpad Group Limited:O	13,136,000	16,157,280		0.30	2015-09-14
235	0260	AVIC Joy Holdings (HK) Limited:O	17,823,750	5,079,769		0.30	2015-09-09
236	1150	MILAN STATION HOLDINGS LIMITED:O	2,024,000	1,396,560		0.30	2015-08-14
237	0039	China Beidahuang Industry Group Holdings Limited:O	6,348,000	8,887,200		0.30	2015-09-02
238	0346	Yanchang Petroleum International Limited:O	36,060,000	8,185,620		0.30	2015-09-15
239	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,930,000	2,783,500		0.30	2015-09-11
240	1392	CMBC Capital Holdings Limited:Wrnt	460,700	66,341		0.30	2015-04-28
241	0485	China Sinostar Group Company Limited:O	8,630,000	1,061,490	*	0.30	2015-08-11
242	1188	Hybrid Kinetic Group Limited:O	59,366,000	19,590,780		0.29	2015-09-14
243	8006	Sino Splendid Holdings Limited:O	1,878,900	1,108,551		0.29	2015-09-11
244	1678	China Creative Global Holdings Limited:O	5,734,000	5,791,340		0.29	2015-08-26
245	0431	Greater China Financial Holdings Limited:O	1,246,000	5,046,300		0.29	2015-09-04
246	1528	Red Star Macalline Group Corporation Ltd.:H	3,060,200	29,071,900		0.29	2015-09-02
247	1355	Legend Strategy International Holdings Group Company Limited:O	904,000	1,048,640		0.29	2015-08-26
248	8167	Neo Telemedia Limited:O	18,168,000	11,445,840		0.29	2015-09-02
249	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,056,000	973,440		0.28	2015-08-28
250	8201	PPS International (Holdings) Limited:O	28,100,000	1,180,200		0.28	2015-08-21
251	6136	Kangda International Environmental Company Limited:O	5,768,000	11,709,040		0.28	2015-09-15
252	2880	Liaoning Port Co., Ltd.:H	2,932,000	7,036,800		0.28	2015-09-04
253	2700	Green International Holdings Limited:O	5,420,000	1,186,980		0.27	2015-08-21
254	1006	Changshouhua Food Company Limited:O	1,575,000	6,489,000		0.27	2015-07-09
255	1208	MMG Limited (HK):O	14,513,000	24,672,100		0.27	2015-09-07
256	0348	China Healthwise Holdings Limited:O	16,226,000	8,113,000		0.27	2015-09-14
257	1096	Sino Energy International Holdings Group Limited:O	4,400,000	3,696,000		0.27	2015-08-28
258	0619	South China Financial Holdings Limited:O	20,650,000	2,003,050		0.27	2015-09-11
259	8279	AGTech Holdings Limited:O	12,460,500	20,684,430	*	0.27	2015-09-15
260	0442	Domaine Power Holdings Limited:O	219,000	2,032,320		0.27	2015-08-07
261	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,106,000	12,235,860		0.27	2015-09-15
262	0361	SINO GOLF HOLDINGS LIMITED:O	1,280,000	1,689,600		0.27	2015-09-14
263	0648	SoftMedx Healthcare Limited:O	5,950,750	767,647		0.27	2015-07-28
264	0526	Lisi Group (Holdings) Limited (BM):O	12,500,000	6,125,000		0.27	2015-09-02
265	1327	Luxxu Group Limited:O	2,592,000	764,640		0.27	2015-09-10
266	8260	Yin He Holdings Limited:O	1,790,000	2,112,200		0.27	2015-08-27
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,629,460	900,106		0.27	2015-09-14
268	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,362,300	7,435,881		0.26	2015-09-15
269	8050	Quantum Thinking Limited:O	3,566,000	9,806,500		0.26	2015-09-10
270	1314	Tsui Wah Holdings Limited:O	3,690,000	6,863,400		0.26	2015-07-08
271	0072	Meta Media Holdings Limited:O	1,136,000	1,931,200		0.26	2015-06-25
272	0837	Carpenter Tan Holdings Limited:O	646,000	2,868,240		0.26	2015-08-27
273	1600	Tian Lun Gas Holdings Limited:O	2,597,000	17,919,300		0.26	2015-07-09
274	0705	Ding He Mining Holdings Limited:O	9,389,500	1,333,309		0.26	2015-08-31
275	0844	Greatime International Holdings Limited:O	1,052,000	883,680		0.26	2015-08-24
276	0794	Come Sure Group (Holdings) Limited:O	920,000	699,200		0.25	2015-06-22
277	1298	Yunnan Energy International Co. Limited:O	696,000	1,392,000		0.25	2015-09-14
278	0859	Zhongchang International Holdings Group Limited:O	2,455,200	2,062,368		0.25	2015-09-01
279	1669	Global International Credit Group Limited:O	1,002,000	1,913,820		0.25	2015-07-02
280	1260	Wonderful Sky Financial Group Holdings Limited:O	2,984,000	4,684,880		0.25	2015-09-14
281	1094	Cherish Sunshine International Limited:O	33,172,000	3,715,264		0.25	2015-09-14
282	0182	Concord New Energy Group Limited:O	22,310,000	11,043,450		0.25	2015-09-15
283	0455	Tianda Pharmaceuticals Limited:O	5,352,000	1,926,720		0.25	2015-09-04
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,202,000	17,578,980	*	0.25	2015-07-29
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	840,000	3,410,400		0.25	2015-08-21
286	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,105,000	500,990		0.24	2015-07-13
287	3698	Huishang Bank Corporation Limited:H	7,503,000	27,385,950		0.24	2015-07-08
288	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	797,500	6,459,750		0.23	2015-07-28
289	0603	China Oil And Gas Group Limited:O	13,635,000	6,953,850		0.23	2015-09-02
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,385,200	24,434,928		0.23	2015-09-02
291	1159	Smart Digital Technology Group Limited:O	1,153,600	7,613,760		0.23	2015-08-07
292	1108	Triumph New Energy Company Limited:H	584,000	2,686,400		0.23	2015-09-07
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,729,400	3,491,760		0.23	2015-09-11
294	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	420,000	4,704,000		0.23	2015-08-28
295	0565	Art Group Holdings Limited (KY):O	3,000,000	990,000	*	0.23	2015-06-03
296	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,952,000	5,447,200		0.23	2015-09-09
297	0956	China Suntien Green Energy Corporation Limited:H	4,222,000	5,446,380		0.23	2015-09-11
298	2866	COSCO SHIPPING Development Co., Ltd.:H	8,600,300	26,746,933	*	0.23	2015-08-11
299	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,467,000	2,022,940		0.23	2015-09-07
300	2222	NVC International Holdings Limited:O	7,135,000	12,628,950	*	0.23	2014-08-07
301	1171	Yankuang Energy Group Company Limited:H	4,444,000	16,176,160		0.23	2015-08-18
302	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,388,000	3,015,320		0.23	2015-09-11
303	1041	Lamtex Holdings Limited:O	7,324,800	1,223,242		0.22	2015-08-26
304	1893	China National Materials Company Limited:H	2,585,000	4,756,400		0.22	2015-08-24
305	0364	Blockchain Group Company Limited:O	40,144,000	2,127,632		0.22	2015-09-15
306	1991	Ta Yang Group Holdings Limited:O	1,720,000	1,857,600		0.22	2015-09-01
307	2382	Sunny Optical Technology (Group) Company Limited:O	2,393,000	34,219,900		0.22	2015-08-17
308	1402	i-Control Holdings Limited:O	2,180,000	708,500		0.22	2015-09-15
309	2198	China Sanjiang Fine Chemicals Company Limited:O	2,154,000	3,187,920		0.22	2015-08-27
310	8356	Tsun Yip Holdings Limited (KY):O	8,750,000	2,178,750		0.22	2015-08-28
311	1007	Longhui International Holdings Limited:O	2,178,000	3,659,040	*	0.22	2012-03-15
312	0365	Sino ICT Holdings Limited:O	1,124,000	573,240		0.21	2015-08-24
313	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,540,000	19,293,000	*	0.21	2013-06-05
314	1072	Dongfang Electric Corporation Limited:H	711,800	5,687,282		0.21	2015-09-14
315	1421	Prosperity Group International Limited (KY):O	1,335,000	2,670,000		0.21	2015-08-26
316	0555	REXLot Holdings Limited:O	20,682,550	9,100,322	*	0.21	2015-06-17
317	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,238,000	21,641,620		0.21	2015-08-31
318	0672	Zhong An Group Limited:O	4,859,800	3,887,840		0.21	2015-08-19
319	1461	ZHONGTAI FUTURES Company Limited:H	569,000	972,990		0.21	2015-09-15
320	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,574,000	1,233,030		0.20	2015-07-13
321	1165	Shunfeng International Clean Energy Limited:O	7,894,000	14,524,960		0.20	2015-09-15
322	0153	China Saite Group Company Limited:O	4,086,000	3,595,680		0.20	2015-08-26
323	0519	Novautek Technologies Group Limited (BM):O	3,475,000	990,375		0.20	2015-08-27
324	8101	EJE (Hong Kong) Holdings Limited:O	1,148,000	98,728		0.20	2015-09-14
325	0587	Hua Han Health Industry Holdings Limited:O	14,461,135	13,738,078		0.20	2015-09-15
326	2100	BAIOO Family Interactive Limited:O	5,452,000	2,535,180		0.19	2015-09-04
327	0111	Cinda International Holdings Limited:O	1,240,000	1,364,000		0.19	2015-07-15
328	1086	Goodbaby International Holdings Limited:O	2,138,000	7,525,760		0.19	2015-08-20
329	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,000	958,320		0.19	2015-07-08
330	8202	INNO-TECH HOLDINGS LIMITED:O	1,536,400	129,058	*	0.19	2015-02-27
331	2327	Meilleure Health International Industry Group Limited:O	3,156,000	962,580		0.19	2015-09-09
332	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,204,000	13,051,360		0.19	2015-09-01
333	1104	APAC Resources Limited:O	17,572,500	1,581,525		0.19	2015-09-15
334	1141	CMBC Capital Holdings Limited:O	17,851,500	4,320,063		0.19	2015-08-25
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,805,000	1,825,900		0.19	2015-07-15
336	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	239,400		0.19	2015-08-24
337	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	482,000	915,800		0.19	2015-08-27
338	0070	Rich Goldman Holdings Limited:O	8,600,500	636,437		0.19	2015-07-20
339	0979	Green Energy Group Limited:O	1,238,000	476,630		0.19	2015-07-10
340	0712	Comtec Solar Systems Group Limited:O	2,538,000	1,928,880		0.18	2015-08-14
341	0400	Ingdan, Inc.:O	2,458,000	17,992,560		0.18	2015-09-15
342	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,220,000	3,498,120	*	0.18	2012-05-16
343	1816	CGN Power Co., Ltd.:H	20,245,000	62,152,150		0.18	2015-09-15
344	0618	Peking University Resources (Holdings) Company Limited:O	10,810,000	6,161,700		0.18	2015-06-09
345	3318	China Boton Group Company Limited:O	1,207,625	2,246,183		0.18	2015-07-14
346	8162	Loco Hong Kong Holdings Limited:O	710,000	624,800		0.18	2015-09-15
347	1322	CW Group Holdings Limited (KY):O	1,108,500	3,580,455		0.18	2015-09-15
348	8151	IntelliMark AI International Limited:Wrnt	1,748,000	40,204		0.18	2015-09-08
349	1348	Quali-Smart Holdings Limited:O	564,000	2,650,800		0.18	2015-09-09
350	0065	Grand Ocean Advanced Resources Company Limited:O	876,691	306,842		0.17	2015-08-18
351	0571	ESUN HOLDINGS LIMITED:O	2,163,000	1,535,730		0.17	2015-07-07
352	3378	Xiamen International Port Co., Ltd:H	1,702,000	3,148,700		0.17	2015-08-12
353	6818	China Everbright Bank Company Limited:H	11,725,000	40,216,750	*	0.17	2015-09-11
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,576,000	978,880		0.17	2015-08-19
355	3300	CHINA GLASS HOLDINGS LIMITED:O	3,060,000	3,213,000		0.17	2015-09-10
356	1375	Central China Securities Co., Ltd.:H	2,101,000	8,509,050		0.17	2015-08-27
357	0777	NetDragon Websoft Holdings Limited:O	836,000	14,228,720		0.17	2015-09-15
358	1207	SRE Group Limited:O	9,469,305	3,787,722	*	0.17	2015-09-10
359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	912,000	1,468,320		0.17	2015-09-10
360	0358	Jiangxi Copper Company Limited:H	2,292,000	23,286,720		0.17	2015-09-14
361	0758	Macrolink Capital Holdings Limited:O	1,690,000	591,500		0.17	2015-07-10
362	3933	United Laboratories International Holdings Limited (The):O	2,685,500	9,802,075		0.17	2015-09-15
363	1822	China Wood International Holding Co., Limited:O	10,675,000	3,202,500		0.16	2015-09-07
364	0381	AOM International Group Company Limited:O	5,642,000	789,880		0.16	2015-09-15
365	2468	Trony Solar Holdings Company Limited:O	2,584,000	1,627,920	*	0.16	2015-07-06
366	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,505,000	5,103,400		0.16	2015-09-14
367	0434	Boyaa Interactive International Limited:O	1,235,000	3,680,300		0.16	2015-08-31
368	0628	Tong Tong AI Social Group Limited:O	1,018,080	1,679,832		0.16	2015-09-11
369	0585	Imagi International Holdings Limited:O	15,735,200	2,045,576		0.16	2015-09-15
370	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,513,836	2,312,412		0.16	2015-09-09
371	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,643,700	1,495,767		0.16	2015-07-02
372	0588	Beijing North Star Company Limited:H	1,106,000	2,322,600		0.16	2015-09-02
373	0789	Artini Holdings Limited:O	3,892,000	533,204		0.15	2015-07-10
374	0552	China Communications Services Corporation Limited:H	3,612,800	10,657,760		0.15	2015-09-10
375	8087	China 33 Media Group Limited:O	1,084,000	147,424		0.15	2015-09-07
376	0119	Poly Property Group Co., Limited:O	5,500,000	11,550,000		0.15	2015-09-14
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,789,330	5,264,335		0.15	2015-09-15
378	2883	China Oilfield Services Limited:H	2,710,000	22,113,600		0.15	2015-09-11
379	2178	Petro-king Oilfield Services Limited:O	1,838,143	1,286,700		0.15	2015-09-02
380	0692	Shenzhou Space Park Group Limited:O	5,854,487	1,873,436		0.15	2015-09-14
381	0926	Besunyen Holdings Company Limited:O	2,278,000	2,095,760		0.15	2015-08-25
382	0569	China Automation Group Limited:O	1,488,000	1,235,040		0.14	2015-08-12
383	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,108,000	5,196,520		0.14	2015-09-11
384	1866	CHINA XLX FERTILISER LTD.:O	1,411,000	4,077,790		0.14	2015-09-09
385	6183	CHINA GREENFRESH GROUP CO., LTD.:O	705,000	1,529,850		0.14	2015-09-14
386	2168	AirPower Technologies Limited:O	2,599,000	8,342,790		0.14	2015-09-14
387	1143	China Energy Storage Technology Development Limited:O	574,000	1,119,300		0.14	2015-08-20
388	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	306,000	5,844,600		0.14	2015-09-01
389	3899	CIMC Enric Holdings Limited:O	2,688,000	11,316,480		0.14	2015-09-04
390	2728	Jintai Energy Holdings Limited:O	1,072,000	1,608,000		0.14	2015-08-25
391	8267	Linekong Interactive Group Co., Ltd.:O	511,000	3,050,670		0.14	2015-08-27
392	0940	China Animal Healthcare Ltd.:O	2,686,000	13,967,200	*	0.14	2015-03-30
393	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	150,000	72,000		0.14	2014-07-28
394	3315	Goldpac Group Limited:O	1,132,000	4,561,960		0.14	2015-09-04
395	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,932,000	2,898,000		0.14	2015-09-15
396	2280	HC Group Inc.:O	1,110,000	3,940,500		0.13	2015-09-11
397	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,249,000	11,940,440		0.13	2015-09-15
398	1868	Neo-Neon Holdings Limited:O	2,590,000	2,745,400		0.13	2015-07-16
399	3363	Zhengye International Holdings Company Limited:O	666,000	466,200		0.13	2015-08-19
400	0848	Maoye International Holdings Limited:O	6,845,000	6,571,200		0.13	2015-09-10
401	0245	China Vered Financial Holding Corporation Limited:O	3,325,000	3,990,000		0.13	2015-09-15
402	0484	Forgame Holdings Limited:O	191,800	2,608,480		0.13	2015-08-04
403	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	723,000	38,788,950		0.13	2015-09-15
404	1332	Touyun Biotech Group Limited:O	4,730,000	1,892,000		0.13	2015-09-10
405	0475	Central Development Holdings Limited:O	382,000	909,160		0.13	2015-09-04
406	0261	GBA Holdings Limited:O	90,640,000	1,903,440		0.13	2015-09-15
407	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450,400	1,323,216		0.13	2015-06-30
408	0818	Hi Sun Technology (China) Limited:O	3,567,000	4,708,440		0.13	2015-09-11
409	8081	Hang Tai Yue Group Holdings Limited:O	7,290,000	517,590		0.13	2015-09-14
410	8112	Cornerstone Financial Holdings Limited:O	488,000	351,360		0.13	2015-08-27
411	1808	Enterprise Development Holdings Limited (KY):O	3,692,000	472,576		0.13	2015-09-15
412	1980	Tian Ge Interactive Holdings Limited:O	1,629,000	4,658,940		0.13	2015-09-15
413	8266	Zhuoxin International Holdings Limited:O	3,936,000	393,600		0.13	2015-08-13
414	8296	Sino-Life Group Limited:O	936,000	176,904		0.13	2015-05-21
415	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,913,000	10,369,450		0.13	2015-09-11
416	1340	Huisheng International Holdings Limited:O	606,000	642,360		0.13	2015-08-18
417	2399	China Anchu Energy Storage Group Limited:O	600,000	2,232,000		0.13	2015-08-26
418	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
419	2005	SSY Group Limited (KY):O	3,476,621	6,988,008		0.12	2015-09-10
420	2668	PAK TAK INTERNATIONAL LIMITED:O	1,730,000	1,539,700		0.12	2015-08-28
421	0263	GT GROUP HOLDINGS LIMITED:O	950,556	922,039		0.12	2015-08-31
422	0986	Dufu Liquor Group Limited:O	4,565,150	698,468		0.12	2015-09-09
423	0246	REAL GOLD MINING LIMITED:O	1,093,000	9,683,980	*	0.12	2014-06-10
424	0903	TPV TECHNOLOGY LIMITED:O	2,812,000	3,290,040		0.12	2015-09-11
425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	917,200	14,161,568		0.12	2015-09-11
426	1777	Fantasia Holdings Group Co., Limited:O	6,886,000	5,508,800		0.12	2015-09-11
427	6108	New Ray Medicine International Holding Limited:O	1,720,000	610,600		0.12	2015-09-02
428	8037	China Biotech Services Holdings Limited:O	297,800	55,093		0.12	2015-06-03
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,182,000	1,548,420		0.12	2015-09-15
430	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	561,000	561,000		0.12	2015-09-15
431	2340	ISP Holdings Limited:O	400,000	800,000		0.12	2015-07-09
432	0651	China Ocean Industry Group Limited:O	12,692,966	2,678,216		0.11	2015-09-14
433	3993	CMOC Group Limited (CN):H	1,487,000	6,022,350		0.11	2015-09-15
434	2878	Solomon Systech (International) Limited:O	2,802,000	882,630		0.11	2015-09-08
435	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	82,500		0.11	2014-11-03
436	1227	National Investments Fund Limited:O	1,983,240	793,296		0.11	2015-08-10
437	0947	MOBI Development Co., Ltd.:O	923,000	1,107,600		0.11	2015-07-10
438	8019	Hao Wen Holdings Limited:O	5,760,000	264,960		0.11	2015-09-15
439	0061	Green Leader Holdings Group Limited:O	23,050,000	2,397,200		0.11	2015-08-26
440	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,617,000	10,850,070		0.11	2015-09-08
441	8269	Wealth Glory Holdings Limited:O	2,544,000	277,296		0.11	2015-07-13
442	0933	Brightoil Petroleum (Holdings) Limited:O	11,110,000	29,663,700		0.11	2015-09-14
443	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,361,000	1,565,150		0.11	2015-08-21
444	0764	Eternity Investment Limited:O	1,280,000	627,200		0.11	2015-08-27
445	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,182,000	8,404,020		0.11	2015-09-14
446	1102	Enviro Energy International Holdings Limited:O	6,456,000	1,542,984		0.11	2015-09-15
447	8009	Chinese Energy Holdings Limited:O	2,323,000	439,047		0.11	2015-08-31
448	8055	China E-Information Technology Group Limited:O	3,165,680	823,077		0.11	2015-07-20
449	0586	China Conch Venture Holdings Limited:O	1,937,853	34,144,970		0.11	2015-09-15
450	2623	Add New Energy Investment Holdings Group Limited:O	4,748,000	973,340		0.11	2015-08-20
451	0436	New Universe Environmental Group Limited:O	3,161,600	1,580,800		0.11	2015-08-26
452	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,743,600	546,232		0.11	2015-08-05
453	6839	Yunnan Water Investment Co., Limited:H	383,000	1,608,600		0.11	2015-08-10
454	0866	China Qinfa Group Limited:O	2,186,000	480,920		0.11	2015-09-07
455	1178	Huiyin Holdings Group Limited:O	2,980,000	563,220		0.11	2015-08-27
456	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,912,000	204,584		0.10	2015-09-07
457	0911	Qianhai Health Holdings Limited:O	20,910,000	13,591,500		0.10	2015-09-15
458	1899	Xingda International Holdings Limited:O	1,559,000	2,509,990		0.10	2015-09-10
459	0877	OM Technologies (Group) Limited:O	759,000	1,282,710		0.10	2015-05-27
460	0491	Emperor Culture Group Limited:O	2,274,200	955,164		0.10	2015-09-14
461	0768	UBA INVESTMENTS LIMITED:O	1,088,000	204,544		0.10	2015-08-26
462	0925	Beijing Properties (Holdings) Limited:O	6,908,000	3,108,600		0.10	2015-08-27
463	1345	Shanghai Pioneer Holding Ltd:O	1,361,000	4,600,180		0.10	2015-09-14
464	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	465,800	*	0.10	2010-11-09
465	2886	Binhai Investment Company Limited:O	1,176,800	3,071,448		0.10	2015-07-10
466	1300	Trigiant Group Limited:O	1,560,000	2,355,600		0.10	2015-09-15
467	0188	Sunwah Kingsway Capital Holdings Limited:O	5,430,000	857,940		0.10	2015-07-22
468	0582	Shin Hwa World Limited:O	20,197,000	4,120,188		0.10	2015-09-01
469	8137	Honbridge Holdings Limited:O	7,712,000	7,866,240		0.10	2015-09-01
470	0098	Xingfa Aluminium Holdings Limited:O	408,000	954,720		0.10	2015-08-17
471	6899	Ourgame International Holdings Limited:O	757,000	2,846,320		0.10	2015-08-24
472	6881	China Galaxy Securities Co., Ltd.:H	3,554,000	19,475,920		0.10	2015-09-15
473	0397	Minerva Group Holding Limited:O	7,276,450	1,149,679		0.10	2015-08-26
474	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,359,125	2,025,096		0.10	2015-09-11
475	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	424,000	2,510,080		0.10	2015-09-15
476	1788	Guotai Junan International Holdings Limited:O	6,634,000	13,533,360		0.10	2015-09-15
477	1728	China ZhengTong Auto Services Holdings Limited:O	2,093,000	6,090,630		0.09	2015-09-02
478	0801	Golden Meditech Holdings Limited:O	1,866,280	1,884,943		0.09	2015-08-31
479	1626	Jia Yao Holdings Limited:O	284,000	1,107,600		0.09	2015-09-07
480	0632	CHK Oil Limited (BM):O	3,069,600	828,792		0.09	2015-09-14
481	1090	Da Ming International Holdings Limited:O	1,058,000	2,518,040		0.09	2015-09-09
482	3369	QINHUANGDAO PORT CO., LTD.:H	767,000	2,784,210		0.09	2015-08-12
483	2371	Chuanglian Holdings Limited (KY):O	4,300,000	1,075,000		0.09	2015-08-12
484	1101	China Huarong Energy Company Limited:O	10,035,000	3,060,675		0.09	2015-08-17
485	9893	Pizu Group Holdings Limited:O	1,140,000	319,200		0.09	2015-07-10
486	0852	Strong Petrochemical Holdings Limited:O	1,626,000	593,490		0.09	2015-06-11
487	0881	Zhongsheng Group Holdings Limited:O	1,967,500	6,000,875		0.09	2015-09-11
488	0476	Ev Dynamics (Holdings) Limited:O	3,395,000	1,273,125		0.09	2015-08-14
489	0189	DONGYUE GROUP LIMITED:O	1,918,000	3,874,360		0.09	2015-09-08
490	2722	Chongqing Machinery & Electric Co., Ltd.:H	994,000	1,033,760		0.09	2015-08-13
491	3838	China Starch Holdings Limited:O	5,416,803	812,520		0.09	2015-08-24
492	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	1,144,500		0.09	2015-06-08
493	0889	DATRONIX HOLDINGS LIMITED:O	288,000	362,880		0.09	2015-07-09
494	1315	Green Economy Development Limited:O	270,000	1,657,800		0.09	2015-09-07
495	1361	361 Degrees International Limited:O	1,853,000	4,595,440		0.09	2015-08-28
496	1201	Tesson Holdings Limited:O	351,000	245,700		0.09	2015-08-20
497	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	900,000	1,935,000		0.09	2015-07-30
498	0726	DIT Group Limited:O	9,120,000	5,107,200		0.09	2015-09-15
499	1121	Golden Solar New Energy Technology Holdings Limited:O	948,000	891,120		0.09	2015-08-20
500	0547	Digital Domain Holdings Limited:O	8,844,600	3,847,401		0.09	2015-09-09
501	1766	CRRC Corporation Limited:H	3,842,300	36,117,620		0.09	2015-09-15
502	0506	China Foods Limited:O	2,458,000	9,094,600		0.09	2015-09-11
503	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,208,000	2,693,840		0.09	2015-08-19
504	8082	Qing Hua Holding Group Company Limited (BM):O	601,200	174,348		0.09	2014-11-14
505	8178	China Information Technology Development Limited:O	2,812,000	298,072		0.09	2015-09-04
506	0755	DevGreat Group Limited:O	12,935,000	2,004,925		0.09	2015-09-15
507	8007	Global Strategic Group Limited:O	3,442,240	657,468		0.09	2015-09-15
508	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,979,000	4,769,390		0.09	2015-08-27
509	2023	China Ludao Technology Company Limited:O	416,000	823,680		0.09	2015-08-05
510	1091	South Manganese Investment Limited:O	2,916,535	2,012,409		0.09	2015-08-27
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	336,000	772,800		0.08	2015-09-15
512	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	285,000		0.08	2015-09-15
513	0952	Quam Plus International Financial Limited:O	1,250,000	1,675,000		0.08	2015-09-15
514	1378	China Hongqiao Group Limited:O	5,247,500	20,202,875		0.08	2015-09-15
515	0064	GET NICE HOLDINGS LIMITED:O	5,516,000	1,516,900		0.08	2015-09-15
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	619,000	569,480		0.08	2015-08-27
517	1456	Guolian Minsheng Securities Company Limited:H	360,000	1,468,800		0.08	2015-09-15
518	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	644,000	4,186,000		0.08	2015-09-08
519	0600	China Infrastructure Investment Limited:O	3,416,000	348,432		0.08	2015-09-01
520	2309	ZO Future Group:O	7,732,000	518,044	*	0.08	2014-12-05
521	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,300,000	383,500		0.08	2015-08-14
522	0235	CSC Holdings Limited (HK):O	13,244,889	2,900,631		0.08	2015-09-15
523	0196	Honghua Group Limited:O	2,507,000	1,428,990		0.08	2015-07-13
524	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,314,000	18,227,000		0.08	2015-09-11
525	0299	Glory Sun Land Group Limited:O	1,020,000	2,091,000		0.08	2015-09-07
526	0814	Beijing Jingkelong Company Limited:H	140,000	252,000		0.08	2015-09-14
527	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	684,000	1,710,000		0.08	2015-08-26
528	3919	Golden Power Group Holdings Limited:O	122,000	128,100		0.08	2015-08-25
529	0596	Inspur Digital Enterprise Technology Limited:O	684,000	978,120		0.08	2015-08-06
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	782,500	17,528,000		0.08	2015-09-15
531	1070	TCL Electronics Holdings Limited:O	1,015,100	3,755,870		0.08	2015-08-18
532	8228	National Arts Group Holdings Limited:O	2,518,000	705,040		0.08	2015-08-28
533	0389	China Tontine Wines Group Limited:O	1,520,000	410,400		0.08	2015-06-15
534	8143	Good Fellow Healthcare Holdings Limited:O	1,280,000	908,800		0.08	2015-09-04
535	1112	Health and Happiness (H&H) International Holdings Limited:O	454,000	6,101,760		0.07	2015-09-15
536	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,156,000	11,803,040		0.07	2015-09-15
537	8125	China New Holdings Limited:O	244,000	1,305,400		0.07	2015-09-08
538	0706	Beautiful China Holdings Company Limited:O	3,880,000	744,960		0.07	2015-09-01
539	0591	China High Precision Automation Group Limited:O	765,000	948,600	*	0.07	2012-08-17
540	1089	Leyou Technologies Holdings Limited:O	2,100,000	1,512,000		0.07	2015-08-18
541	1035	BBI Life Sciences Corporation:O	384,000	729,600		0.07	2015-08-26
542	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	287,500	6,871,250		0.07	2015-09-08
543	0274	Renaissance Asia Silk Road Group Limited:O	3,692,000	321,204	*	0.07	2011-06-08
544	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	612,000	299,880		0.07	2015-07-02
545	2211	Universal Health International Group Holding Limited:O	1,403,000	3,703,920		0.07	2015-08-28
546	3399	Guangdong Yueyun Transportation Company Limited:H	145,000	687,300		0.07	2015-09-10
547	1811	CGN New Energy Holdings Co., Ltd.:O	2,986,000	5,404,660		0.07	2015-09-15
548	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	404,000	3,943,040		0.07	2015-09-01
549	1699	China Putian Food Holding Limited:O	1,096,000	416,480		0.07	2015-08-28
550	3396	Legend Holdings Corporation:H	267,700	7,629,450		0.07	2015-09-14
551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,115,000	7,403,600		0.07	2015-09-11
552	0370	Hong Kong Robotics Group Holding Limited:O	3,576,800	872,739	*	0.07	2015-08-12
553	2255	Haichang Ocean Park Holdings Ltd.:O	2,719,000	3,860,980		0.07	2015-09-11
554	8265	China Trustful Group Limited:O	202,000	167,660		0.07	2015-09-07
555	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	484,200		0.07	2015-09-09
556	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	825,000		0.07	2015-07-23
557	1139	VICTORY GROUP LIMITED:O	576,000	227,520		0.07	2015-07-10
558	1833	Intime Retail (Group) Company Limited:O	1,443,500	11,894,440		0.07	2015-09-11
559	2233	WEST CHINA CEMENT LIMITED:O	3,564,000	4,276,800		0.07	2015-08-28
560	8100	Famous Tech International Holdings Limited:O	550,227	198,082		0.07	2015-07-09
561	0167	IDT INTERNATIONAL LIMITED:O	1,696,000	517,280		0.07	2015-09-14
562	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	624,000	92,976		0.06	2015-08-05
563	1530	3SBio Inc.:O	1,621,500	12,517,980		0.06	2015-09-15
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	1,070,160		0.06	2015-08-19
565	1133	Harbin Electric Company Limited:H	432,000	1,840,320		0.06	2015-09-11
566	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,328,000	876,480		0.06	2015-09-11
567	1733	E-Commodities Holdings Limited:O	2,385,000	345,825	*	0.06	2015-08-27
568	1211	BYD COMPANY LIMITED:H	576,500	19,370,400		0.06	2015-09-15
569	0076	Elate Holdings Limited:O	738,824	169,191		0.06	2015-07-13
570	0928	King International Investment Limited (KY):O	1,336,000	1,870,400		0.06	2015-08-24
571	1297	Sinosoft Technology Group Limited:O	638,000	2,220,240		0.06	2015-09-15
572	6118	Austar Lifesciences Limited:O	314,000	392,500		0.06	2015-09-09
573	8172	Lajin Entertainment Network Group Limited:O	1,720,000	1,909,200		0.06	2015-08-25
574	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	237,000	997,770		0.06	2015-07-13
575	1000	BEIJING MEDIA CORPORATION LIMITED:H	33,500	172,525		0.06	2015-08-03
576	1407	Golden Century International Holdings Group Limited:Wrnt	238,266	2,383		0.06	2015-09-09
577	0953	Shaw Brothers Holdings Limited:O	722,000	635,360	*	0.06	2015-07-07
578	1217	China Innovation Investment Limited:O	5,184,000	347,328		0.06	2015-08-31
579	0763	ZTE CORPORATION:H	459,408	7,819,124		0.06	2015-08-27
580	8026	China Brilliant Global Limited:O	568,000	289,680		0.06	2015-09-10
581	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	251,000	795,670		0.06	2015-09-01
582	0198	SMI Holdings Group Limited:O	7,714,587	5,168,773		0.06	2015-09-15
583	2666	Genertec Universal Medical Group Company Limited:O	1,037,500	5,955,250		0.06	2015-09-01
584	0715	China Oceanwide Holdings Limited:O	6,422,000	6,614,660		0.06	2015-09-15
585	0563	Shanghai Industrial Urban Development Group Limited:O	2,858,500	3,716,050		0.06	2015-07-10
586	8326	Tonking New Energy Group Holdings Limited:O	235,000	646,250		0.06	2015-08-20
587	1186	China Railway Construction Corporation Limited:H	1,201,000	13,307,080		0.06	2015-09-15
588	1908	C&D International Investment Group Limited:O	208,000	813,280		0.06	2015-09-08
589	2362	Jinchuan Group International Resources Co. Ltd:O	2,499,000	849,660		0.06	2015-07-08
590	1187	Han Tang International Holdings Limited:O	90,000	234,900	*	0.06	2014-04-01
591	3818	China Dongxiang (Group) Co., Ltd.:O	3,145,000	6,227,100		0.06	2015-09-11
592	1999	Man Wah Holdings Limited:O	1,101,600	8,658,576		0.06	2015-08-25
593	0686	Beijing Energy International Holding Co., Ltd.:O	2,674,000	1,871,800		0.06	2015-09-15
594	8179	Palinda Group Holdings Limited:O	3,248,000	386,512		0.06	2015-09-09
595	0665	Haitong International Securities Group Limited:O	2,870,452	10,764,195		0.06	2015-09-15
596	0093	Zero Fintech Group Limited (BM):O	1,098,000	647,820		0.06	2015-07-17
597	0286	Aidigong Maternal & Child Health Limited (BM):O	1,454,000	1,119,580		0.06	2015-09-09
598	2662	MH Development Limited:O	542,000	471,540		0.06	2015-08-06
599	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,360,000	5,319,200		0.06	2015-08-18
600	0382	Welling Holding Limited:O	1,588,200	2,048,778		0.06	2015-08-17
601	0009	KEYNE LTD:O	832,840	666,272		0.06	2015-08-28
602	8150	Seamless Green China (Holdings) Limited:O	585,588	93,694		0.06	2015-06-18
603	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	264,000	306,240	*	0.05	2015-06-18
604	0633	China All Access (Holdings) Limited:O	1,000,000	2,480,000		0.05	2015-08-20
605	2312	China Financial Leasing Group Limited:O	313,500	307,230		0.05	2015-08-21
606	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,688,000	24,622,080		0.05	2015-09-15
607	0606	China Agri-Industries Holdings Limited:O	2,855,700	7,824,618		0.05	2015-09-09
608	1559	Kwan On Holdings Limited:O	520,000	306,800		0.05	2015-07-10
609	1190	BOLINA HOLDING CO., LTD.:O	544,000	1,234,880		0.05	2015-08-27
610	0638	KIN YAT HOLDINGS LIMITED:O	226,000	226,000		0.05	2015-07-02
611	8171	China Trends Holdings Limited:O	3,628,000	250,332		0.05	2015-08-31
612	0548	Shenzhen Expressway Corporation Limited:H	402,000	2,046,180		0.05	2015-09-02
613	3393	Wasion Holdings Limited:O	552,000	4,537,440		0.05	2015-08-27
614	0690	Uni-Bio Science Group Limited:O	2,709,499	585,252		0.05	2015-08-05
615	2326	New Provenance Everlasting Holdings Limited:O	11,020,000	15,428,000		0.05	2015-09-15
616	2186	Luye Pharma Group Ltd.:O	1,774,500	12,510,225		0.05	2015-08-28
617	0578	Rosan Resources Holdings Limited:O	380,580	161,747		0.05	2015-09-11
618	0458	TRISTATE HOLDINGS LIMITED:O	145,000	381,350		0.05	2015-09-15
619	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,216,950	170,373		0.05	2015-09-15
620	0623	SinoMedia Holding Limited:O	299,000	753,480		0.05	2015-08-27
621	1164	CGN Mining Company Limited:O	2,470,000	1,531,400		0.05	2015-08-26
622	1060	Damai Entertainment Holdings Limited (BM):O	13,373,000	23,803,940		0.05	2015-09-15
623	0557	China Tian Yuan Healthcare Group Limited:O	200,000	278,000		0.05	2015-07-09
624	6830	Huazhong In-Vehicle Holdings Company Limited:O	832,000	1,322,880		0.05	2015-09-09
625	0439	KuangChi Science Limited:O	2,459,000	3,958,990		0.05	2015-09-11
626	0828	DYNASTY FINE WINES GROUP LIMITED:O	646,000	930,240	*	0.05	2013-03-19
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,984,000	435,664		0.05	2015-07-07
628	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	310,000	2,408,700		0.05	2015-09-15
629	0680	Nan Hai Corporation Limited:O	34,950,000	4,403,700		0.05	2015-09-15
630	1393	Hidili Industry International Development Limited:O	1,029,000	416,745		0.05	2015-07-10
631	8299	GT Gold Holdings Limited:O	6,672,000	480,384	*	0.05	2015-04-13
632	1466	Baijin Life Science Holdings Limited:O	132,000	176,880		0.05	2015-08-27
633	2009	BBMG Corporation:H	575,500	3,147,985		0.05	2015-09-14
634	8071	China Netcom Technology Holdings Limited:O	1,528,000	137,520		0.05	2015-05-27
635	1028	C.banner International Holdings Limited:O	1,006,000	2,575,360		0.05	2015-08-26
636	0724	Ruixin International Holdings Limited:O	6,340,000	266,280		0.05	2015-09-15
637	0231	Ping An Securities Group (Holdings) Limited:O	6,850,000	1,150,800		0.05	2015-07-27
638	3836	China Harmony Auto Holding Limited:O	755,000	2,461,300		0.05	2015-09-15
639	1682	Hang Pin Living Technology Company Limited:O	248,000	342,240		0.05	2015-09-15
640	0285	BYD Electronic (International) Company Limited:O	1,071,000	4,851,630		0.05	2015-09-14
641	0554	Hans Group Holdings Limited (KY):O	1,770,000	495,600		0.05	2015-09-10
642	0275	Master Glory Group Limited:O	2,660,659	327,261		0.05	2015-08-03
643	6886	Huatai Securities Co., Ltd.:H	810,800	12,534,968		0.05	2015-09-14
644	0958	Huaneng Renewables Corporation Limited:H	1,970,000	5,397,800		0.05	2015-09-09
645	6198	Qingdao Port International Co., Ltd.:H	401,000	1,327,310		0.05	2015-08-31
646	2226	HONWORLD GROUP LIMITED:O	243,000	964,710		0.05	2015-07-15
647	1146	Huicheng International Holdings Limited:O	1,612,000	999,440		0.05	2015-07-08
648	2283	TK Group (Holdings) Limited:O	386,000	849,200		0.05	2015-09-10
649	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	363,000		0.05	2015-07-29
650	1898	China Coal Energy Company Limited:H	1,888,000	6,249,280		0.05	2015-09-02
651	0799	IGG Inc:O	639,000	1,731,690		0.05	2015-09-15
652	3888	Kingsoft Corporation Limited:O	594,000	9,266,400		0.05	2015-09-15
653	0767	Zhong Ji Longevity Science Group Limited:O	1,259,952	377,986		0.05	2015-09-04
654	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	115,500		0.05	2015-09-09
655	1347	HUA HONG SEMICONDUCTOR LIMITED:O	468,000	3,346,200		0.05	2015-09-09
656	3368	Parkson Retail Group Limited:O	1,223,000	1,259,690		0.05	2015-09-15
657	0815	China Silver Group Limited:O	590,816	1,110,734		0.04	2015-08-28
658	8098	CL Group (Holdings) Limited:O	490,000	186,200		0.04	2015-06-18
659	0931	China HK Power Smart Energy Group Limited:O	24,995,000	7,873,425		0.04	2015-09-15
660	1798	China Datang Corporation Renewable Power Co., Limited:H	1,102,000	1,090,980		0.04	2015-09-02
661	3337	Anton Oilfield Services Group:O	978,000	978,000		0.04	2015-07-14
662	1622	Redco Properties Group Limited:O	698,000	3,685,440		0.04	2015-09-08
663	2010	Real Nutriceutical Group Limited:O	697,000	940,950		0.04	2015-09-15
664	1371	China Ecotourism Group Limited:O	3,688,000	1,235,480		0.04	2015-08-12
665	8072	Roma (meta) Group Limited:O	1,847,500	157,038		0.04	2015-09-14
666	0873	China Taifeng Beddings Holdings Limited:O	432,000	466,560	*	0.04	2014-12-18
667	0886	Silver Base Group Holdings Limited:O	654,175	739,218		0.04	2015-09-14
668	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	410,000	125,050		0.04	2015-06-15
669	1478	Q Technology (Group) Company Limited:O	437,000	594,320		0.04	2015-09-14
670	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	340,000	1,047,200		0.04	2015-08-25
671	0806	Value Partners Group Limited:O	787,000	5,619,180		0.04	2015-09-11
672	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	787,223	1,228,068		0.04	2015-06-18
673	0340	Tongguan Gold Group Limited:O	5,496,000	857,376		0.04	2015-09-15
674	0451	GCL New Energy Holdings Limited:O	5,884,000	2,942,000		0.04	2015-09-10
675	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,666,000	4,348,260		0.04	2015-09-15
676	3323	China National Building Material Company Limited:H	1,212,000	5,660,040		0.04	2015-09-11
677	3777	China Fiber Optic Network System Group Ltd.:O	900,800	1,414,256	*	0.04	2015-08-06
678	2899	ZIJIN MINING GROUP CO., LTD.:H	2,412,000	4,703,400		0.04	2015-08-17
679	1312	Kontafarma China Holdings Limited:O	2,052,000	1,026,000		0.04	2015-09-09
680	0913	Harbour Digital Asset Capital Limited:O	1,205,017	186,778		0.04	2015-09-04
681	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	770,826	863,325		0.04	2015-09-02
682	1168	Z Fin Limited:O	1,458,000	1,166,400		0.04	2015-08-07
683	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	446,665	1,451,661	*	0.04	2015-06-30
684	0377	China Huajun Group Limited:O	1,600,000	1,952,000		0.04	2015-09-07
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	796,000	2,085,520		0.04	2015-06-01
686	1431	YuanShengTai Dairy Farm Limited:O	1,583,000	854,820		0.04	2015-08-14
687	0891	Trinity Limited (BM):O	706,000	458,900		0.04	2015-09-10
688	8255	China Binary New Fintech Group:O	192,000	172,800		0.04	2015-07-10
689	0509	Century Sunshine Group Holdings Limited:O	1,807,750	1,120,805		0.04	2015-09-07
690	1415	Cowell e Holdings Inc.:O	327,000	1,357,050		0.04	2015-09-07
691	0419	Hony Media Group:O	2,611,250	2,115,113		0.04	2015-07-09
692	0993	XinKong International Capital Holdings Limited:O	1,280,380	5,928,159		0.04	2015-09-11
693	0929	IPE GROUP LIMITED:O	360,000	406,800		0.04	2015-08-26
694	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	966,000	4,134,480		0.04	2015-08-31
695	1249	Tonly Electronics Holdings Limited:O	95,257	460,091		0.04	2015-08-28
696	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,419,000	12,240,630		0.04	2015-09-14
697	8086	Sino Vision Worldwide Holdings Limited:O	2,123,600	91,315		0.04	2015-09-15
698	0171	Silver Grant International Holdings Group Limited:O	872,000	906,880		0.04	2015-06-03
699	0021	Great China Holdings (Hong Kong) Limited:O	1,250,000	281,250		0.04	2015-07-20
700	0515	China Silver Technology Holdings Limited:O	200,000	168,000	*	0.04	2015-04-24
701	0313	Richly Field China Development Limited:O	4,467,870	411,044		0.04	2015-09-09
702	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,298,000	10,708,600		0.04	2015-09-15
703	1638	Kaisa Group Holdings Ltd.:O	1,910,000	2,979,600	*	0.04	2015-04-01
704	1008	Litu Holdings Limited (KY):O	580,242	829,746		0.04	2015-09-02
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	340,000	81,600		0.04	2015-07-31
706	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,498,000	1,812,580		0.04	2015-08-26
707	0970	New Sparkle Roll International Group Limited:O	1,097,000	394,920		0.04	2015-08-26
708	0102	Summit Ascent Holdings Limited:O	540,000	2,057,400		0.04	2015-06-10
709	0703	Future Bright Holdings Limited:O	252,000	231,840		0.04	2015-07-22
710	8147	Millennium Pacific Group Holdings Limited:O	376,000	4,113,440		0.04	2015-07-10
711	1480	Yan Tat Group Holdings Limited:O	86,000	260,580		0.04	2015-08-25
712	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	150,000	822,000		0.04	2015-09-01
713	1106	Ming Lam Holdings Limited:O	128,000	243,200		0.04	2015-02-06
714	0467	United Energy Group Limited:O	4,663,000	4,056,810		0.04	2015-09-08
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	508,000	1,635,760		0.04	2015-08-24
716	3366	Overseas Chinese Town (Asia) Holdings Limited:O	230,000	759,000		0.04	2015-07-21
717	0827	Ko Yo Chemical (Group) Limited:O	1,388,000	749,520		0.04	2015-09-02
718	8148	Wuxi Life International Holdings Group Limited:O	1,480,000	133,200		0.04	2015-08-04
719	0143	Guoan International Limited:O	1,814,000	112,468		0.04	2015-08-04
720	0826	Tiangong International Company Limited:O	776,000	574,240		0.03	2015-07-22
721	8222	E Lighting Group Holdings Limited:O	144,000	54,720		0.03	2015-06-03
722	3623	China Success Finance Group Holdings Limited:O	164,000	533,000		0.03	2015-09-14
723	1228	Superb Summit International Group Limited:O	2,814,000	4,108,440	*	0.03	2015-06-02
724	0750	China Shuifa Singyes Energy Holdings Limited:O	239,000	1,185,440		0.03	2015-09-15
725	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,744,000	5,241,040		0.03	2015-08-28
726	8215	First Credit Finance Group Limited:O	206,000	36,256		0.03	2015-09-15
727	1328	Goldstream Investment Limited:O	3,080,000	831,600		0.03	2015-09-15
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,736,000	15,759,360		0.03	2015-09-01
729	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000,000	13,340,000		0.03	2015-09-15
730	0149	China Agri-Products Exchange Limited:O	785,540	129,614		0.03	2015-09-15
731	1055	China Southern Airlines Company Limited:H	935,000	4,852,650		0.03	2015-09-04
732	2039	China International Marine Containers (Group) Co., Ltd.:H	477,100	6,307,262		0.03	2015-09-11
733	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	120,000	133,200		0.03	2015-06-17
734	3800	GCL Technology Holdings Limited (KY):O	5,153,000	7,162,670		0.03	2015-09-15
735	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,326,000	2,055,300		0.03	2015-09-01
736	3983	China BlueChemical Ltd.:H	588,000	1,299,480		0.03	2015-09-07
737	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	254,000	144,780		0.03	2015-09-15
738	1259	Prosperous Future Holdings Limited (KY):O	329,000	223,720		0.03	2015-07-14
739	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	606,000	1,018,080		0.03	2015-08-27
740	8250	Du Du Holdings Limited (KY):O	1,884,000	310,860		0.03	2015-08-25
741	8121	Guoen Holdings Limited:O	540,000	164,700		0.03	2015-08-27
742	0390	CHINA RAILWAY GROUP LIMITED:H	1,360,000	9,724,000	*	0.03	2015-09-15
743	0689	EPI (Holdings) Limited:O	234,361	89,057		0.03	2015-07-07
744	3383	Agile Group Holdings Limited (KY):O	1,253,500	4,713,160		0.03	2015-09-14
745	0136	China Ruyi Holdings Limited:O	11,692,250	4,209,210		0.03	2015-09-15
746	0757	Solargiga Energy Holdings Limited:O	1,021,000	196,032		0.03	2015-08-14
747	1698	Boshiwa International Holding Limited:O	654,000	1,098,720	*	0.03	2013-12-30
748	0185	Zensun Enterprises Limited:O	1,270,000	330,200		0.03	2015-08-12
749	0673	China Health Group Limited:O	663,000	188,955		0.03	2015-06-16
750	1011	China NT Pharma Group Company Limited:O	487,000	861,990		0.03	2015-09-08
751	1888	Kingboard Laminates Holdings Limited:O	935,500	3,059,085		0.03	2015-07-20
752	1142	E&P Global Holdings Limited:O	158,850	33,041		0.03	2015-07-02
753	3669	China Yongda Automobiles Services Holdings Limited:O	454,500	1,640,745		0.03	2015-08-26
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	720,000	1,641,600		0.03	2015-09-11
755	2302	CNNC International Limited:O	149,000	426,140		0.03	2015-09-14
756	0978	China Merchants Land Limited:O	1,492,000	1,745,640		0.03	2015-09-01
757	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	382,000	2,020,780		0.03	2015-09-10
758	0342	NewOcean Energy Holdings Limited:O	446,000	1,378,140		0.03	2015-07-22
759	2014	Ozner Water International Holding Limited:O	522,000	793,440		0.03	2015-08-26
760	0985	CST Holding (HK) Limited (KY):O	9,673,194	793,202		0.03	2015-08-28
761	0512	Grand Pharmaceutical Group Limited:O	582,500	1,007,725		0.03	2015-09-02
762	0681	Chinese People Holdings Company Limited:O	2,058,563	255,262		0.03	2015-08-11
763	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	246,144	2,062,687		0.03	2015-09-01
764	0471	Silkwave Inc:O	1,587,250	195,232		0.03	2015-09-10
765	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	436,000	749,920		0.03	2015-06-09
766	3989	Capital Environment Holdings Limited:O	2,830,000	891,450		0.03	2015-09-15
767	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	480,000	273,600		0.03	2015-08-24
768	8128	CHYY DEVELOPMENT GROUP LIMITED:O	842,000	315,750		0.03	2015-08-05
769	0264	China International Development Corporation Limited:O	100,000	145,000		0.03	2015-09-11
770	0982	Huafa Property Services Group Company Limited:O	2,620,000	851,500		0.03	2015-06-09
771	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,900	78,642	*	0.03	2013-08-09
772	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	896,000		0.03	2015-07-09
773	0161	AVIC International Holdings Limited:H	94,000	373,180		0.03	2015-08-26
774	2286	Chen Xing Development Holdings Limited:O	140,000	306,600		0.03	2015-07-16
775	0479	CIL HOLDINGS LIMITED:O	771,600	51,697		0.03	2015-08-31
776	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	558,000	558,000		0.03	2015-07-14
777	3868	Qunxing Paper Holdings Company Limited:O	441,650	962,797	*	0.03	2011-03-31
778	0963	Bloomage BioTechnology Corporation Limited (KY):O	92,500	1,117,400		0.03	2015-08-26
779	0761	Bel Global Resources Holdings Limited:O	1,000,000	143,000	*	0.03	2015-05-12
780	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,150,006	257,500		0.03	2015-09-14
781	0802	China e-Wallet Payment Group Limited:O	409,000	149,285		0.03	2015-09-04
782	0177	Jiangsu Expressway Company Limited:H	332,000	3,120,800		0.03	2015-08-04
783	0276	Mongolia Energy Corporation Limited:O	468,750	119,531		0.03	2015-05-13
784	1381	Canvest Environmental Protection Group Company Limited:O	540,000	1,846,800		0.03	2015-07-08
785	0435	Sunlight Real Estate Investment Trust:Unit	441,000	1,715,490		0.03	2015-09-15
786	1882	Haitian International Holdings Limited:O	430,000	5,744,800		0.03	2013-03-27
787	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	558,000	184,140		0.03	2015-08-14
788	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	520,000	213,200		0.03	2015-06-15
789	0327	PAX Global Technology Limited:O	298,000	2,300,560		0.03	2015-09-15
790	0139	Smart Fish Wealthlink Holdings Limited:O	2,245,200	1,594,092		0.03	2015-09-10
791	2112	Grace Life-tech Holdings Limited:O	400,000	964,000		0.03	2015-08-26
792	0543	Pacific Online Limited:O	298,000	649,640		0.03	2015-09-01
793	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	280,000	1,052,800		0.03	2015-07-21
794	1125	LAI FUNG HOLDINGS LIMITED:O	4,212,000	539,136		0.03	2015-07-08
795	1339	People's Insurance Company (Group) of China Limited (The):H	2,268,000	8,436,960		0.03	2015-09-04
796	0047	Hop Hing Group Holdings Limited:O	2,608,000	289,488		0.03	2015-07-29
797	0223	Elife Holdings Limited:O	1,000,000	162,000		0.03	2015-07-27
798	8092	ITE (HOLDINGS) LIMITED:O	240,000	36,000		0.03	2015-07-10
799	1369	Wuzhou International Holdings Limited:O	1,284,000	1,592,160		0.03	2015-08-26
800	0401	Wanjia Group Holdings Limited:O	165,000	92,400		0.03	2015-07-30
801	8156	Sinopharm Tech Holdings Limited:O	815,000	815,000		0.03	2015-07-21
802	0572	Future World Holdings Limited:O	1,058,532	185,243		0.03	2015-08-12
803	3816	KFM Kingdom Holdings Limited:O	152,000	224,960	*	0.03	2015-08-24
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,000	332,800		0.03	2015-04-24
805	0674	China Tangshang Holdings Limited:O	179,800	116,870		0.03	2015-09-11
806	1450	Be Friends Holding Limited:O	250,000	305,000		0.03	2015-08-27
807	8277	Steed Oriental (Holdings) Company Limited:O	50,000	41,000		0.03	2015-07-14
808	1363	CT Environmental Group Limited:O	1,520,000	3,404,800		0.02	2015-08-28
809	0109	Good Resources Holdings Limited:O	1,722,492	3,789,482		0.02	2015-08-31
810	1430	Suchuang Gas Corporation Limited:O	202,000	395,920		0.02	2015-09-15
811	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,401	381,061		0.02	2015-02-27
812	0660	Wai Chun Bio-Technology Limited:O	3,870,000	340,560		0.02	2015-06-30
813	1308	SITC International Holdings Company Limited:O	632,000	2,565,920		0.02	2015-07-20
814	0656	FOSUN INTERNATIONAL LIMITED:O	1,863,500	24,635,470		0.02	2015-09-15
815	0195	Greentech Technology International Limited:O	1,230,000	596,550		0.02	2015-09-07
816	8207	Chong Sing Holdings FinTech Group Limited:O	796,000	1,520,360		0.02	2015-09-15
817	0829	Shenguan Holdings (Group) Limited:O	784,000	815,360		0.02	2015-09-01
818	1230	Yashili International Holdings Ltd:O	1,128,000	2,244,720		0.02	2015-08-31
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	781,600	187,584		0.02	2015-09-01
820	1196	Realord Group Holdings Limited:O	272,000	696,320		0.02	2015-05-29
821	3663	Xiezhong International Holdings Limited:O	188,000	372,240		0.02	2015-07-16
822	0627	Japan Kyosei Group Company Limited:O	307,350	227,439	*	0.02	2015-04-16
823	0244	SINCERE COMPANY, LIMITED (THE):O	133,000	64,505		0.02	2015-09-15
824	8242	GSN Corporations Limited:O	80,000	16,480		0.02	2015-08-26
825	0371	Beijing Enterprises Water Group Limited:O	2,006,000	10,872,520		0.02	2015-09-01
826	1215	Kai Yuan Holdings Limited:O	2,940,000	214,620		0.02	2015-08-28
827	0271	Asiasec Properties Limited:O	286,000	374,660		0.02	2015-05-29
828	2339	BeijingWest Industries International Limited:O	1,320,000	369,600		0.02	2015-09-02
829	2898	Longrun Tea Group Company Limited:O	330,000	99,000		0.02	2015-07-15
830	1066	Shandong Weigao Group Medical Polymer Company Limited:H	428,000	2,302,640		0.02	2015-08-31
831	1365	China Rundong Auto Group Limited:O	215,000	705,200		0.02	2015-09-15
832	2066	Shengjing Bank Co., Ltd.:H	349,000	4,160,080		0.02	2015-07-16
833	8226	KOALA Financial Group Limited:O	188,000	76,140		0.02	2015-08-10
834	0559	DeTai New Energy Group Limited:O	1,010,000	303,000		0.02	2015-08-28
835	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	29,250	9,360		0.02	2015-09-09
836	1148	Xinchen China Power Holdings Limited:O	288,000	506,880		0.02	2015-09-14
837	8075	Media Asia Group Holdings Limited:O	476,055	285,633		0.02	2015-09-10
838	1019	Convoy Global Holdings Limited:O	656,000	282,080		0.02	2015-09-11
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,299,000	10,138,590	*	0.02	2015-06-23
840	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	400,000		0.02	2015-07-06
841	0717	Emperor Capital Group Limited:O	1,269,000	761,400		0.02	2015-09-11
842	1233	Times China Holdings Limited:O	380,000	1,090,600		0.02	2015-08-26
843	1395	ELL Environmental Holdings Limited:O	210,000	132,300		0.02	2015-08-28
844	1181	Tang Palace (China) Holdings Limited:O	92,000	150,880		0.02	2015-08-31
845	1303	Huili Resources (Group) Limited:O	218,000	170,040		0.02	2015-07-24
846	1229	Nan Nan Resources Enterprise Limited:O	166,000	74,700		0.02	2015-07-15
847	8047	China Ocean Group Development Limited:O	305,800	73,086		0.02	2015-08-26
848	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,200	176,624		0.02	2015-09-01
849	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	52,000	143,000		0.02	2015-09-15
850	1115	Tibet Water Resources Ltd.:O	547,000	1,121,350		0.02	2015-06-12
851	0449	Chigo Holding Limited:O	1,791,450	209,600		0.02	2015-08-20
852	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	528,000	2,154,240		0.02	2015-09-02
853	0616	EMINENCE ENTERPRISE LIMITED:O	112,916	25,293		0.02	2015-08-12
854	1515	China Resources Medical Holdings Company Limited:O	177,000	2,085,060		0.02	2015-07-27
855	0894	Man Yue Technology Holdings Limited:O	100,000	71,000		0.02	2015-07-07
856	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	365,000	467,200		0.02	2015-08-31
857	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,997,752	3,797,864		0.02	2015-08-21
858	0288	WH Group Limited (KY):O	3,024,000	12,337,920		0.02	2015-09-11
859	1988	China Minsheng Banking Corp., Ltd.:H	1,430,340	10,584,516		0.02	2015-09-10
860	8079	Wisdomcome Group Holdings Limited:O	45,345	24,486		0.02	2015-08-27
861	2238	Guangzhou Automobile Group Co., Ltd.:H	452,000	2,535,720		0.02	2015-09-14
862	2006	Shanghai Jin Jiang Capital Company Limited:H	284,000	744,080		0.02	2015-09-11
863	1336	New China Life Insurance Company Ltd.:H	209,700	6,626,520		0.02	2015-09-10
864	8020	Unitas Holdings Limited:O	450,000	270,000		0.02	2015-05-28
865	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	51,600		0.02	2015-09-07
866	0220	Uni-President China Holdings Ltd.:O	871,000	6,184,100		0.02	2015-08-26
867	3918	NagaCorp Ltd.:O	460,000	2,097,600		0.02	2015-07-09
868	0650	Productive Technologies Company Limited (BM):O	70,000	413,000	*	0.02	2015-06-19
869	0241	Alibaba Health Information Technology Limited:O	1,636,000	8,196,360		0.02	2015-09-15
870	2323	Renco Holdings Group Limited (BM):O	200,000	73,000		0.02	2015-08-10
871	3382	Tianjin Port Development Holdings Limited:O	1,228,000	1,485,880		0.02	2015-08-28
872	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,900	329,628		0.02	2013-12-11
873	3333	China Evergrande Group:O	2,859,000	13,008,450		0.02	2015-09-15
874	3666	Shanghai XNG Holdings Limited:O	290,000	243,600		0.02	2015-07-08
875	0376	Yunfeng Financial Group Limited:O	88,960	1,014,144		0.02	2015-06-23
876	1483	Net-a-Go Technology Company Limited:O	90,000	54,000		0.02	2014-06-11
877	0604	SHENZHEN INVESTMENT LIMITED:O	1,424,457	3,931,501		0.02	2015-09-14
878	3900	Greentown China Holdings Limited:O	416,000	2,387,840		0.02	2015-06-25
879	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	218,900		0.02	2015-06-25
880	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,260,000	305,100		0.02	2015-08-27
881	1333	China Zhongwang Holdings Limited:O	1,032,400	2,932,016		0.02	2015-09-15
882	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	74,900	778,960		0.02	2015-09-15
883	1623	Hilong Holding Limited:O	320,000	473,600		0.02	2015-09-07
884	8315	Century Plaza Hotel Group:O	1,200,000	468,000		0.02	2015-08-18
885	1387	China Dili Group:O	8,106,000	3,363,990		0.02	2015-09-15
886	0106	Landsea Green Management Limited:O	548,599	378,533		0.02	2015-08-28
887	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	347,437	3,738,422		0.02	2015-08-24
888	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,500		0.02	2015-07-03
889	1076	Imperial Pacific International Holdings Limited:O	25,250,000	4,519,750		0.02	2015-09-11
890	0329	OCI International Holdings Limited:O	189,155	153,216		0.02	2015-05-27
891	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,520	38,657,388		0.02	2015-09-15
892	3808	SINOTRUK (HONG KONG) LIMITED:O	490,000	1,558,200		0.02	2015-09-02
893	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	46,000	32,200		0.02	2015-06-29
894	3322	Win Hanverky Holdings Limited:O	222,000	257,520		0.02	2015-09-10
895	1386	Vestate Group Holdings Limited:O	110,000	104,500	*	0.02	2015-08-03
896	6866	Zuoli Kechuang Micro-finance Company Limited:H	52,000	66,560		0.02	2015-06-16
897	0250	SINO-I TECHNOLOGY LIMITED:O	3,440,000	337,120		0.02	2015-09-04
898	0202	EverChina Int'l Holdings Company Limited:O	1,050,000	261,450		0.02	2015-06-26
899	0310	Prosperity Investment Holdings Limited:O	205,000	24,395		0.02	2015-05-26
900	0530	Goldin Financial Holdings Limited:O	1,156,000	17,918,000		0.02	2015-09-07
901	0082	Crazy Sports Group Limited:O	545,400	299,970		0.02	2015-07-03
902	0242	SHUN TAK HOLDINGS LIMITED:O	500,000	1,580,000		0.02	2015-08-25
903	1117	China Modern Dairy Holdings Ltd.:O	849,000	1,748,940		0.02	2015-09-11
904	0211	STYLAND HOLDINGS LIMITED:O	678,259	264,521		0.02	2015-08-19
905	0915	Daohe Global Group Limited:O	560,000	582,400		0.02	2015-09-07
906	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	44,000		0.02	2015-06-17
907	8090	China Assurance Finance Group Limited:O	266,000	284,620		0.02	2015-08-28
908	0998	China CITIC Bank Corporation Limited:H	2,342,200	10,891,230		0.02	2015-09-07
909	1030	SEAZEN GROUP LIMITED:O	886,000	850,560		0.02	2015-09-15
910	2308	EVOC Intelligent Technology Company Limited:H	48,160	61,645		0.02	2015-08-14
911	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,000	67,580		0.02	2015-04-15
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,158,000	44,119,800		0.02	2015-09-14
913	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	53,400		0.02	2015-07-16
914	1241	Shuanghua Holdings Limited:O	100,000	86,000		0.02	2015-08-03
915	0280	KING FOOK HOLDINGS LIMITED:O	140,000	89,600		0.02	2015-09-15
916	0983	SOCAM Development Limited:O	74,000	274,540		0.02	2015-09-09
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	164,000	2,948,720		0.02	2015-09-11
918	2083	Nature Home Holding Company Limited:O	221,000	216,580		0.02	2015-07-09
919	0708	China Evergrande New Energy Vehicle Group Limited:O	1,300,000	1,300,000		0.02	2015-09-02
920	8363	SDM Education Group Holdings Limited:O	30,000	31,800		0.02	2015-06-04
921	0311	LUEN THAI HOLDINGS LIMITED:O	155,000	199,950		0.01	2015-09-02
922	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	198,000	*	0.01	2015-09-01
923	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	1,016,880	*	0.01	2015-08-11
924	1803	Beijing Sports and Entertainment Industry Group Limited:O	120,000	78,000		0.01	2015-09-10
925	0459	Legend Upstar Holdings Limited (KY):O	2,030,000	79,170		0.01	2015-08-20
926	1681	Consun Pharmaceutical Group Limited:O	148,000	725,200		0.01	2015-08-26
927	2007	Country Garden Holdings Company Limited:O	3,326,063	9,013,631		0.01	2015-08-19
928	0735	China Power Clean Energy Development Company Limited:O	1,740,000	783,000		0.01	2015-09-11
929	0914	Anhui Conch Cement Company Limited:H	190,000	4,522,000		0.01	2015-09-10
930	8005	Yuxing InfoTech Investment Holdings Limited:O	262,000	660,240		0.01	2015-08-24
931	3903	Hanhua Financial Holding Co., Ltd.:H	170,000	193,800		0.01	2015-07-29
932	1968	Peak Sport Products Co., Limited:O	347,000	666,240		0.01	2015-08-31
933	0221	Easy One Financial Group Limited:O	192,554	21,373		0.01	2015-08-04
934	0347	Angang Steel Company Limited:H	156,000	511,680		0.01	2015-09-11
935	0751	Skyworth Group Limited:O	410,000	1,886,000		0.01	2015-09-15
936	0968	XINYI SOLAR HOLDINGS LIMITED:O	942,000	2,552,820		0.01	2015-08-19
937	1045	APT SATELLITE HOLDINGS LIMITED:O	133,000	762,090		0.01	2015-09-09
938	1088	China Shenhua Energy Company Limited:H	480,500	6,102,350		0.01	2015-09-04
939	0729	FDG Electric Vehicles Limited:O	2,575,000	1,210,250		0.01	2015-09-15
940	0622	Oshidori International Holdings Limited:O	1,008,495	368,101		0.01	2015-09-15
941	0528	Kingdom Holdings Limited (KY):O	88,000	132,000		0.01	2015-08-31
942	0405	Yuexiu Real Estate Investment Trust:Unit	391,000	1,560,090		0.01	2015-09-15
943	3709	EEKA Fashion Holdings Limited:O	70,000	701,400		0.01	2015-08-19
944	1380	China Kingstone Mining Holdings Limited:O	500,000	74,500	*	0.01	2015-06-30
945	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	51,000	198,900		0.01	2015-08-03
946	1198	Royale Home Holdings Limited:O	240,000	75,600		0.01	2015-07-14
947	0110	China Fortune Holdings Limited:O	112,000	31,920		0.01	2015-08-27
948	1282	Renze Harvest International Limited:O	2,888,000	2,599,200		0.01	2015-09-10
949	1776	GF Securities Co., Ltd.:H	225,800	3,373,452		0.01	2015-09-15
950	1319	Oi Wah Pawnshop Credit Holdings Limited:O	280,000	154,000		0.01	2015-09-04
951	1659	Haitian Energy International Limited:O	288,000	239,040		0.01	2015-09-07
952	0987	China Renewable Energy Investment Limited:O	310,530	74,527		0.01	2015-07-13
953	0933	Viva Goods Company Limited:O	1,147,600	1,055,792		0.01	2015-09-07
954	8089	Chinese Strategic Holdings Limited:O	106,000	78,440		0.01	2015-07-02
955	1236	National Agricultural Holdings Limited:O	274,000	920,640		0.01	2015-09-15
956	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,000		0.01	2015-06-04
957	1829	China Machinery Engineering Corporation:H	117,000	766,350		0.01	2015-09-08
958	3828	Ming Fai International Holdings Limited:O	90,000	74,700		0.01	2015-07-29
959	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	157,000		0.01	2015-07-27
960	1663	Sino Harbour Holdings Group Limited:O	150,000	207,000		0.01	2015-09-14
961	1718	Wan Kei Group Holdings Limited:O	100,000	87,000		0.01	2015-09-15
962	1800	China Communications Construction Company Limited:H	553,000	5,364,100		0.01	2015-09-15
963	0505	Xingye Alloy Materials Group Limited (KY):O	101,100	94,023		0.01	2015-06-17
964	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	124,500		0.01	2015-07-08
965	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	124,000	505,920		0.01	2015-06-03
966	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	42,000		0.01	2015-09-15
967	1929	Chow Tai Fook Jewellery Group Limited:O	1,208,800	8,461,600		0.01	2015-08-28
968	0851	Sheng Yuan Holdings Limited:O	419,800	102,011		0.01	2015-08-06
969	0210	Daphne International Holdings Limited:O	198,000	340,560		0.01	2015-09-11
970	0320	COMPUTIME GROUP LIMITED:O	100,000	107,000		0.01	2015-08-31
971	0124	Guangdong Land Holdings Limited:O	201,778	359,165		0.01	2015-08-28
972	2011	Gilston Group Limited:O	50,000	92,500	*	0.01	2015-06-24
973	0334	China Display Optoelectronics Technology Holdings Limited:O	134,000	184,920		0.01	2015-08-07
974	1137	Hong Kong Technology Venture Company Limited:O	93,000	153,450		0.01	2015-07-10
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	489,000	10,831,350		0.01	2015-09-11
976	0575	Regent Pacific Group Limited:O	400,000	36,400		0.01	2015-09-07
977	0905	Walnut Capital Limited:O	160,000	36,640		0.01	2015-09-09
978	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	59,200		0.01	2015-08-27
979	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,379,000	10,272,160		0.01	2015-09-08
980	0297	Sinofert Holdings Limited:O	772,000	887,800		0.01	2015-08-27
981	8173	Hephaestus Holdings Limited:O	277,700	37,490		0.01	2015-08-26
982	8203	Kaisun Holdings Limited:O	410,000	38,950		0.01	2015-07-03
983	0700	TENCENT HOLDINGS LIMITED:O	1,019,800	133,797,760		0.01	2015-09-15
984	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,800	50,160		0.01	2015-04-13
985	0698	TONGDA GROUP HOLDINGS LIMITED:O	620,000	793,600		0.01	2015-07-15
986	0091	Golden Century International Holdings Group Limited:O	487,000	84,251		0.01	2015-09-07
987	0720	AUTO ITALIA HOLDINGS LIMITED:O	550,000	247,500		0.01	2015-09-15
988	1448	Fu Shou Yuan International Group Limited:O	220,000	1,071,400		0.01	2015-09-07
989	6878	Differ Group Auto Limited:O	105,000	444,150		0.01	2015-09-15
990	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,281,000		0.01	2015-09-11
991	1225	Lerado Financial Group Company Limited:O	100,000	23,000		0.01	2015-04-27
992	0835	Asia Coal Limited:O	990,000	114,840		0.01	2015-06-19
993	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	900,000	2,979,000		0.01	2015-09-14
994	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	690,380	1,242,684		0.01	2015-07-21
995	1399	Veson Holdings Limited (KY):O	110,000	114,400	*	0.01	2015-03-12
996	2889	Nickel Resources International Holdings Company Limited:O	278,000	67,832	*	0.01	2015-03-26
997	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,028	56,960		0.01	2015-09-10
998	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	44,400		0.01	2015-07-02
999	8093	Web3 Meta Limited:O	40,000	16,000		0.01	2015-07-10
1000	0396	Hing Lee (HK) Holdings Limited:O	76,000	31,160		0.01	2015-07-17
1001	6877	Top Eminent Healthcare Group Limited:O	200,000	142,000		0.01	2015-09-11
1002	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	75,000		0.01	2015-05-18
1003	0332	Yuan Heng Gas Holdings Limited:O	520,000	332,800		0.01	2015-09-07
1004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	81,000	752,490		0.01	2015-09-09
1005	0291	China Resources Beer (Holdings) Company Limited:O	234,000	5,826,600		0.01	2015-08-26
1006	8078	China Creative Digital Entertainment Limited:O	53,471	70,582		0.01	2015-07-28
1007	0097	HENDERSON INVESTMENT LIMITED:O	290,000	182,700		0.01	2015-06-24
1008	1219	Tenwow International Holdings Limited:O	196,000	499,800		0.01	2015-07-15
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	162,000	1,049,760		0.01	2015-09-15
1010	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	185,000	4,893,250		0.01	2015-09-07
1011	1493	China Ruyi Holdings Limited:Wrnt	399,250	103,805		0.01	2015-09-11
1012	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	427,278	6,340,806		0.01	2015-09-10
1013	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	933,300		0.01	2015-08-21
1014	1226	China Investment and Finance Group Limited (KY):O	96,000	8,928		0.01	2015-09-01
1015	6030	CITIC Securities Company Limited:H	208,000	3,199,040		0.01	2015-09-15
1016	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	54,000		0.01	2015-08-25
1017	0430	Oriental Explorer Holdings Limited:O	240,000	34,560		0.01	2015-07-29
1018	0730	Capital Industrial Financial Services Group Limited:O	237,000	86,505		0.01	2015-07-23
1019	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	12,800		0.01	2015-06-02
1020	1099	SINOPHARM GROUP CO. LTD.:H	105,600	2,956,800		0.01	2015-09-14
1021	1918	Sunac China Holdings Limited:O	295,000	1,221,300		0.01	2015-09-14
1022	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,000	475,590		0.01	2015-08-31
1023	3360	Far East Horizon Limited:O	333,000	2,034,630		0.01	2015-09-15
1024	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2015-06-19
1025	1176	Zhuguang Holdings Group Company Limited:O	400,000	560,000		0.01	2015-07-10
1026	1073	Da Yu Financial Holdings Limited:O	83,000	20,335	*	0.01	2014-08-22
1027	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	27,200		0.01	2015-09-15
1028	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	252,000		0.01	2015-07-30
1029	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	436,000	427,280		0.01	2015-09-15
1030	0544	DAIDO GROUP LIMITED:O	200,000	26,200		0.01	2015-09-15
1031	2213	Yi Hua Holdings Limited:O	40,000	140,000		0.01	2015-09-14
1032	0810	China Castson 81 Finance Company Limited (BM):O	25,886	11,002		0.01	2015-05-07
1033	3313	ArtGo Holdings Limited:O	109,000	167,860		0.01	2015-09-15
1034	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	20,100		0.01	2014-10-03
1035	8268	Smart City Development Holdings Limited (KY):O	64,000	23,040		0.01	2015-08-13
1036	0869	Playmates Toys Limited:O	96,000	139,200		0.01	2015-07-24
1037	0880	SJM Holdings Limited:O	447,000	2,887,620		0.01	2015-07-24
1038	0383	Tian An Medicare Limited (BM):O	830,000	332,000		0.01	2015-08-14
1039	0307	Up Energy Development Group Limited:O	352,600	98,728		0.01	2015-07-16
1040	0166	New Times Corporation Limited (BM):O	196,350	37,699		0.01	2015-08-14
1041	0456	New City Development Group Limited:O	250,000	77,500		0.01	2015-06-10
1042	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	250,100	32,263		0.01	2015-07-16
1043	3968	CHINA MERCHANTS BANK CO., LTD.:H	349,413	6,485,105		0.01	2015-09-02
1044	1161	WATER OASIS GROUP LIMITED:O	58,000	48,140		0.01	2015-08-19
1045	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	211,000	2,696,580		0.01	2015-09-15
1046	0816	Huadian Fuxin Energy Corporation Limited:H	194,000	510,220		0.01	2015-08-20
1047	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	302,000	277,840		0.01	2015-08-19
1048	1240	CNQC International Holdings Limited:O	22,500	51,075		0.01	2015-07-10
1049	0472	New Silkroad Culturaltainment Limited:O	170,000	256,700		0.01	2015-08-31
1050	2366	SMI Culture & Travel Group Holdings Limited:O	60,320	31,366		0.01	2015-08-21
1051	1058	NAMYUE HOLDINGS LIMITED:O	40,000	28,000		0.01	2015-05-07
1052	0207	Joy City Property Limited:O	1,056,000	1,182,720		0.01	2015-09-10
1053	1316	Nexteer Automotive Group Limited:O	185,000	1,457,800		0.01	2015-09-08
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	55,000	525,250		0.01	2015-09-14
1055	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,479,949	189,433		0.01	2015-05-28
1056	0823	Link Real Estate Investment Trust:Unit	165,520	6,910,460		0.01	2015-09-14
1057	3969	China Railway Signal & Communication Corporation Limited:H	144,000	878,400		0.01	2015-08-31
1058	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,070	133,502		0.01	2015-07-13
1059	2200	Hosa International Limited:O	120,000	342,000		0.01	2015-08-03
1060	0602	Jiahua Stores Holdings Limited:O	75,000	31,500		0.01	2015-06-04
1061	3822	Sam Woo Construction Group Limited:O	30,000	94,500		0.01	2015-09-07
1062	0701	CNT GROUP LIMITED:O	134,000	46,230		0.01	2015-06-03
1063	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	67,080		0.01	2015-05-20
1064	3883	China Aoyuan Group Limited:O	193,329	268,727		0.01	2015-08-25
1065	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	88,920		0.01	2015-09-11
1066	0613	Planetree International Development Limited:O	634,000	72,276		0.01	2015-06-04
1067	2313	Shenzhou International Group Holdings Limited:O	95,000	3,757,250		0.01	2015-09-09
1068	1269	China First Capital Group Limited:O	26,000	53,820		0.01	2015-05-28
1069	1928	Sands China Ltd.:O	532,000	13,619,200		0.01	2015-09-09
1070	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2014-07-30
1071	0860	Apollo Future Mobility Group Limited:O	158,900	47,670		0.01	2015-07-23
1072	0183	Winfull Group Holdings Limited:O	176,000	57,200		0.01	2015-08-26
1073	0169	Wanda Hotel Development Company Limited:O	302,800	348,220		0.01	2015-09-14
1074	0976	Chiho Environmental Group Limited:O	102,000	539,580		0.01	2015-07-16
1075	3339	Lonking Holdings Limited:O	275,000	286,000		0.01	2015-07-17
1076	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	418,124	35,122		0.01	2015-09-04
1077	0697	Shoucheng Holdings Limited:O	570,000	188,100		0.01	2015-08-31
1078	2080	AUX International Holdings Limited:O	20,000	32,800		0.01	2015-09-11
1079	1039	Changyou International Group Limited:O	96,000	142,080		0.01	2015-08-25
1080	0996	Carnival Group International Holdings Limited:O	880,000	844,800		0.01	2015-06-11
1081	0868	XINYI GLASS HOLDINGS LIMITED:O	240,000	916,800		0.01	2015-07-03
1082	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	110,400		0.01	2015-08-26
1083	1222	WANG ON GROUP LIMITED:O	1,189,260	146,279		0.01	2015-09-10
1084	0067	China Lumena New Materials Corp.:O	338,970	423,713	*	0.01	2014-03-26
1085	1329	Beijing Capital Grand Limited:O	12,000	37,440		0.01	2015-08-11
1086	1889	Sanai Health Industry Group Company Limited:O	102,500	37,413		0.01	2015-08-05
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	58,000	805,040		0.01	2015-07-23
1088	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	135,600	90,852		0.01	2015-08-26
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	1,220,000		0.01	2015-09-01
1090	6880	Tempus Holdings Limited:O	20,000	68,600		0.01	2015-07-27
1091	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	332,000	318,720		0.01	2015-09-11
1092	0384	CHINA GAS HOLDINGS LIMITED:O	284,048	3,096,123		0.01	2015-08-25
1093	1049	Celestial Asia Securities Holdings Limited:O	31,644	16,771		0.01	2015-08-28
1094	8041	IntelliMark AI International Limited:O	280,000	89,600		0.01	2015-09-07
1095	1059	KANTONE HOLDINGS LIMITED:O	55,915	33,549		0.01	2015-05-15
1096	1432	China Shengmu Organic Milk Limited:O	357,000	589,050		0.01	2015-07-22
1097	0024	BURWILL HOLDINGS LIMITED:O	280,000	79,800		0.01	2015-07-10
1098	2322	Modern Innovative Digital Technology Company Limited (BM):O	22,600	42,940		0.01	2015-08-19
1099	0337	Greenland Hong Kong Holdings Limited:O	137,600	492,608		0.01	2015-08-31
1100	0766	Sino Prosper (Group) Holdings Limited:O	62,000	10,540		0.01	2015-05-28
1101	3683	Great Harvest Maeta Holdings Limited:O	50,000	60,500		0.01	2015-09-14
1102	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	43,600		0.01	2015-07-07
1103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	49,500		0.01	2015-09-11
1104	2601	China Pacific Insurance (Group) Co., Ltd.:H	148,200	4,275,570		0.01	2015-09-11
1105	1823	Huayu Expressway Group Limited:O	22,000	17,160		0.01	2015-07-08
1106	1883	CITIC Telecom International Holdings Limited:O	178,000	432,540		0.01	2015-06-12
1107	1313	China Resources Building Materials Technology Holdings Limited:O	338,695	1,239,624		0.01	2015-06-09
1108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,600	122,400		0.01	2015-08-31
1109	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,297	65,965		0.01	2015-05-04
1110	1372	China Carbon Neutral Development Group Limited:O	10,000	44,500		0.01	2015-07-20
1111	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	478,000	320,260		0.00	2015-06-25
1112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,080	82,790		0.00	2014-02-07
1113	0728	CHINA TELECOM CORPORATION LIMITED:H	690,000	2,753,100		0.00	2015-09-11
1114	8186	Almana Limited:O	130,000	10,010	*	0.00	2013-04-03
1115	0607	Fullshare Holdings Limited:O	690,000	834,900		0.00	2015-07-24
1116	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	21,400		0.00	2015-08-11
1117	0574	Pa Shun International Holdings Limited:O	48,000	42,720		0.00	2015-09-07
1118	0550	Allegro Culture Limited:O	16,000	35,200		0.00	2015-09-11
1119	1566	CA Cultural Technology Group Limited:O	20,000	138,000		0.00	2015-08-13
1120	0279	Arta TechFin Corporation Limited:O	478,090	248,607		0.00	2015-08-18
1121	0495	PALADIN LIMITED (BM):O	60,000	21,600		0.00	2015-07-10
1122	8238	Winto Group (Holdings) Limited:O	320,000	13,120		0.00	2015-09-15
1123	1003	Huanxi Media Group Limited:O	101,980	340,613		0.00	2015-09-15
1124	0148	Kingboard Holdings Limited:O	45,200	452,000		0.00	2015-07-24
1125	0699	CAR Inc.:O	104,000	1,381,120		0.00	2015-09-10
1126	0290	GoFintech Quantum Innovation Limited:O	148,000	19,684		0.00	2015-09-15
1127	3813	Pou Sheng International (Holdings) Limited:O	232,000	273,760		0.00	2015-08-26
1128	1238	Powerlong Real Estate Holdings Limited:O	171,000	244,530		0.00	2015-08-25
1129	8195	Legendary Education Group Limited:O	168,000	408,240		0.00	2015-08-03
1130	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	116,000	36,540		0.00	2015-07-15
1131	0298	Chuang's China Investments Limited:O	67,500	30,038		0.00	2015-07-07
1132	2789	Yuanda China Holdings Limited:O	260,000	101,400		0.00	2015-09-10
1133	2393	Yestar Healthcare Holdings Company Limited:O	90,000	263,700		0.00	2015-09-11
1134	0002	CLP HOLDINGS LIMITED:O	100,500	6,527,475		0.00	2015-09-08
1135	1963	Bank of Chongqing Co., Ltd.:H	46,000	255,760		0.00	2015-07-15
1136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	294,000	7,893,900		0.00	2015-09-14
1137	0352	Fortune Sun (China) Holdings Limited:O	8,000	7,920		0.00	2015-01-21
1138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	991,200	5,084,856		0.00	2015-09-15
1139	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
1140	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	52,800		0.00	2015-08-20
1141	0190	HKC (HOLDINGS) LIMITED:O	484,674	82,879		0.00	2015-06-04
1142	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	193,600		0.00	2015-07-31
1143	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	105,000		0.00	2015-08-26
1144	0094	Greenheart Group Limited:O	35,100	30,888		0.00	2015-08-27
1145	0001	CK Hutchison Holdings Limited:O	138,976	14,481,299		0.00	2015-09-15
1146	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,000	184,600		0.00	2015-06-25
1147	1717	Ausnutria Dairy Corporation Ltd:O	40,000	84,800		0.00	2015-08-04
1148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	9,750		0.00	2015-06-12
1149	0546	Fufeng Group Limited:O	74,800	263,296		0.00	2015-09-07
1150	0538	Ajisen (China) Holdings Limited:O	38,000	120,080		0.00	2015-08-10
1151	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-23
1152	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	22,100	1,016,600		0.00	2015-08-31
1153	1338	BaWang International (Group) Holding Limited:O	98,000	49,980		0.00	2015-09-11
1154	0598	SINOTRANS LIMITED:H	72,000	264,240		0.00	2015-07-09
1155	0180	KADER HOLDINGS COMPANY LIMITED:O	31,428	18,228		0.00	2015-05-26
1156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	25,620		0.00	2015-06-17
1157	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	32,000		0.00	2015-09-11
1158	0474	Aceso Life Science Group Limited:O	107,600	54,876		0.00	2015-09-15
1159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	378,583	5,671,173		0.00	2015-09-08
1160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	121,500		0.00	2013-12-04
1161	0410	SOHO CHINA LIMITED:O	164,000	490,360		0.00	2015-09-04
1162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	283,100	2,188,363		0.00	2015-08-26
1163	1299	AIA Group Limited:O	375,800	15,839,970		0.00	2015-09-09
1164	6133	Vital Innovations Holdings Limited:O	26,000	32,760		0.00	2015-08-19
1165	0404	Hsin Chong Group Holdings Limited:O	158,000	142,200		0.00	2015-07-24
1166	2020	ANTA Sports Products Limited:O	76,000	1,424,240		0.00	2015-08-07
1167	8239	Capital Finance Holdings Limited:O	34,400	11,524		0.00	2015-06-03
1168	1113	CK Asset Holdings Limited (KY):O	113,976	6,490,933		0.00	2015-09-15
1169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	185,716	23,772		0.00	2015-06-05
1170	6837	Haitong Securities Co., Ltd.:H	100,000	1,146,000		0.00	2015-09-15
1171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	180,288		0.00	2015-08-07
1172	8237	Link Holdings Limited (KY):O	80,000	88,000		0.00	2015-06-12
1173	0901	Goldstone Investment Group Limited:O	42,752	50,447		0.00	2015-08-14
1174	3988	BANK OF CHINA LIMITED:H	2,358,116	8,418,474		0.00	2015-09-15
1175	8246	Zhonghua Gas Holdings Limited:O	12,000	54,600		0.00	2015-07-10
1176	3389	Hengdeli Holdings Limited:O	133,400	140,070		0.00	2015-09-11
1177	0163	Emperor International Holdings Limited:O	101,750	153,643		0.00	2015-07-10
1178	3882	SKY LIGHT HOLDINGS LIMITED:O	22,000	58,520		0.00	2015-08-13
1179	3998	Bosideng International Holdings Limited:O	218,000	156,960		0.00	2015-07-14
1180	0710	BOE Varitronix Limited:O	9,000	47,250		0.00	2015-07-27
1181	1013	Wai Chun Group Holdings Limited:O	580,000	20,300		0.00	2015-07-28
1182	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	124,800		0.00	2015-06-23
1183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	147,200		0.00	2015-07-14
1184	0380	China Pipe Group Limited (BM):O	36,000	9,180		0.00	2015-05-15
1185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,800	187,590		0.00	2015-05-04
1186	2324	Capital VC Limited:O	41,300	14,662		0.00	2015-07-21
1187	1025	WUMART STORES, INC.:H	14,000	49,000		0.00	2015-06-05
1188	1555	MIE Holdings Corporation:O	66,000	60,060		0.00	2015-07-29
1189	3608	Yongsheng Advanced Materials Company Limited:O	10,000	15,200		0.00	2015-05-21
1190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	174,292	26,144		0.00	2015-07-02
1191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	54,000		0.00	2015-09-15
1192	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,600	73,370		0.00	2015-07-10
1193	0863	OSL Group Limited (KY):O	6,000	19,560		0.00	2015-06-10
1194	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,608,160		0.00	2015-09-04
1195	0273	MASON GROUP HOLDINGS LIMITED:O	372,770	106,239		0.00	2015-09-07
1196	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-01
1197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.00	2015-06-25
1198	6128	Graphex Group Limited:O	10,000	12,200		0.00	2015-09-15
1199	0121	C.P. Lotus Corporation:O	250,000	42,500		0.00	2015-07-17
1200	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,620		0.00	2015-06-26
1201	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	233,100		0.00	2015-07-08
1202	0916	China Longyuan Power Group Corporation Limited:H	74,000	631,220		0.00	2015-08-27
1203	0193	CAPITAL ESTATE LIMITED:O	82,000	10,086		0.00	2015-07-08
1204	0992	LENOVO GROUP LIMITED:O	246,000	1,635,900		0.00	2015-09-14
1205	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	20,100		0.00	2014-10-28
1206	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	186,600		0.00	2015-05-11
1207	0267	CITIC Limited (HK):O	605,000	8,651,500		0.00	2015-09-14
1208	0123	Yuexiu Property Company Limited:O	256,878	315,960		0.00	2015-09-14
1209	1253	China Greenland Broad Greenstate Group Company Limited:O	68,000	91,800		0.00	2015-09-14
1210	2699	Xinming China Holdings Limited:O	38,000	44,460		0.00	2015-09-04
1211	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	7,600	6,460		0.00	2015-04-09
1212	0199	ITC Properties Group Limited:O	16,061	56,856		0.00	2015-01-20
1213	0096	YUSEI HOLDINGS LIMITED:O	4,000	11,800		0.00	2015-04-28
1214	0103	Shougang Century Holdings Limited:O	38,000	11,780		0.00	2015-05-11
1215	1290	China Huirong Financial Holdings Limited:O	20,000	20,200		0.00	2015-07-30
1216	0885	Rentian Technology Holdings Limited:O	139,440	55,079		0.00	2015-08-07
1217	0727	Crown International Corporation Limited:O	50,000	66,500		0.00	2015-08-31
1218	0825	New World Department Store China Limited:O	32,000	46,720		0.00	2015-09-14
1219	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	8,120		0.00	2015-09-15
1220	2121	China First Chemical Holdings Limited:O	15,000	25,950		0.00	2015-06-16
1221	8198	Crypto Flow Technology Limited:O	58,000	12,760		0.00	2015-07-29
1222	0910	China Sandi Holdings Limited:O	14,900	9,238		0.00	2015-07-09
1223	0884	CIFI Holdings (Group) Co. Ltd.:O	122,000	165,920		0.00	2015-07-20
1224	3708	China Supply Chain Holdings Limited:O	20,000	23,800		0.00	2015-07-10
1225	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	52,480		0.00	2015-07-16
1226	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,360		0.00	2015-05-18
1227	1686	SUNEVISION HOLDINGS LTD.:O	40,000	93,200		0.00	2014-06-04
1228	0960	Longfor Group Holdings Limited:O	100,000	951,000		0.00	2015-04-17
1229	1097	i-CABLE Communications Limited:O	34,215	18,134		0.00	2015-08-19
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	243,200		0.00	2015-07-10
1231	1252	China Tianrui Group Cement Company Limited:O	40,000	78,000		0.00	2015-07-27
1232	0857	PETROCHINA COMPANY LIMITED:H	342,000	1,942,560		0.00	2015-09-15
1233	2128	China Lesso Group Holdings Limited:O	50,000	284,500		0.00	2015-08-20
1234	2038	FIH Mobile Limited:O	123,000	450,180		0.00	2015-08-20
1235	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	22,000		0.00	2015-07-30
1236	1075	CAPINFO COMPANY LIMITED:H	12,000	7,440		0.00	2015-07-24
1237	8206	Shentong Robot Education Group Company Limited:O	20,000	12,200		0.00	2015-06-16
1238	0296	Emperor Entertainment Hotel Limited:O	20,000	28,200		0.00	2015-07-29
1239	0630	AMCO United Holding Limited:O	5,520	1,960		0.00	2015-07-20
1240	3886	Town Health International Medical Group Limited:O	111,000	177,600		0.00	2015-08-26
1241	8351	Larry Jewelry International Company Limited:O	50,000	1,900		0.00	2015-06-30
1242	2888	STANDARD CHARTERED PLC:O	37,767	3,176,205		0.00	2015-09-11
1243	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	418,560		0.00	2015-07-08
1244	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	225,720		0.00	2015-07-22
1245	2331	LI NING COMPANY LIMITED:O	26,499	96,986		0.00	2015-09-11
1246	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	8,480		0.00	2015-07-08
1247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	26,625		0.00	2015-06-08
1248	0335	UPBEST GROUP LIMITED:O	18,000	36,540		0.00	2015-04-23
1249	6896	Golden Throat Holdings Group Company Limited:O	10,000	43,300		0.00	2015-07-23
1250	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	26,240		0.00	2015-05-28
1251	0883	CNOOC LIMITED:O	586,000	4,986,860		0.00	2015-09-08
1252	0535	Gemdale Properties and Investment Corporation Limited:O	196,000	68,600		0.00	2015-07-30
1253	2008	Phoenix Media Investment (Holdings) Limited:O	64,000	106,240		0.00	2015-07-17
1254	0066	MTR CORPORATION LIMITED:O	74,839	2,619,365		0.00	2015-09-04
1255	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	91,264		0.00	2015-08-12
1256	8017	Long Success International (Holdings) Limited:O	18,450	7,472	*	0.00	2015-04-24
1257	0257	China Everbright Environment Group Limited (b1961-07-10):O	56,000	583,520		0.00	2015-09-10
1258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	470,700		0.00	2015-07-13
1259	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	3,413		0.00	2015-05-07
1260	2338	WEICHAI POWER CO., LTD.:H	11,800	98,648		0.00	2015-08-20
1261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	125,900		0.00	2014-07-17
1262	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,200	987,120		0.00	2015-09-11
1263	0975	Mongolian Mining Corporation:O	110,000	24,970		0.00	2015-07-08
1264	2868	Beijing Capital Land Co., Ltd.:H	12,000	36,960		0.00	2015-08-26
1265	1111	Chong Hing Bank Limited:O	5,000	85,400		0.00	2015-09-11
1266	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	6,120		0.00	2015-09-10
1267	1680	Macau Legend Development Limited:O	72,000	84,240		0.00	2015-09-07
1268	8061	ACROSSASIA LIMITED:O	56,000	3,696		0.00	2014-10-24
1269	1031	Kingston Financial Group Limited:O	150,000	352,500		0.00	2015-06-11
1270	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	20,400		0.00	2015-07-09
1271	0295	KONG SUN HOLDINGS LIMITED:O	105,000	73,500		0.00	2015-08-28
1272	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2015-04-14
1273	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	18,060		0.00	2015-07-28
1274	1210	Christine International Holdings Limited:O	10,000	4,950		0.00	2014-09-17
1275	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	196,880		0.00	2015-08-14
1276	8021	WLS HOLDINGS LIMITED (BM):O	50,000	14,000		0.00	2015-09-07
1277	1270	Langham Hospitality Investments Limited:O	20,000	56,400		0.00	2015-04-30
1278	1326	Transmit Entertainment Limited:O	24,000	9,360		0.00	2015-09-15
1279	1273	Hong Kong Finance Group Limited:O	4,000	3,040		0.00	2015-07-10
1280	1184	S.A.S. Dragon Holdings Limited:O	6,000	8,280		0.00	2014-10-14
1281	0005	HSBC HOLDINGS PLC:O	186,963	11,236,476		0.00	2015-09-08
1282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	42,000	49,980		0.00	2015-07-08
1283	0272	SHUI ON LAND LIMITED:O	75,000	126,750		0.00	2015-09-11
1284	0230	Minmetals Land Limited:O	31,000	23,250		0.00	2015-06-05
1285	1881	Regal Real Estate Investment Trust:Unit	30,000	59,400		0.00	2011-09-28
1286	0691	China Shanshui Cement Group Limited:O	31,000	194,990	*	0.00	2015-04-17
1287	1193	China Resources Gas Group Limited:O	20,000	412,000		0.00	2015-05-29
1288	0006	Power Assets Holdings Limited:O	19,000	1,344,250		0.00	2015-09-14
1289	8109	Kirin Group Holdings Limited:O	20,000	4,040		0.00	2015-08-25
1290	2686	AAG Energy Holdings Limited:O	29,000	32,770		0.00	2015-07-08
1291	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	8,640		0.00	2015-07-28
1292	0832	Central China Real Estate Limited:O	20,740	29,658		0.00	2015-07-20
1293	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,000	364,480		0.00	2015-08-26
1294	0655	HONGKONG CHINESE LIMITED:O	16,770	19,956		0.00	2015-01-08
1295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	53,445		0.00	2012-01-03
1296	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	393,960		0.00	2015-08-21
1297	3633	Zhongyu Energy Holdings Limited:O	20,000	38,000		0.00	2015-04-16
1298	1398	Industrial and Commercial Bank of China Limited:H	684,763	3,238,929		0.00	2015-09-10
1299	0144	China Merchants Port Holdings Company Limited:O	20,164	503,092		0.00	2015-07-10
1300	1509	Harmonicare Medical Holdings Limited:O	6,000	33,600		0.00	2015-08-13
1301	0760	Talent Property Group Limited:O	25,000	3,225		0.00	2015-06-29
1302	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,330		0.00	2015-09-10
1303	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	15,800		0.00	2015-07-22
1304	0428	Cocoon Holdings Limited:O	300	1,530		0.00	2015-05-15
1305	0022	MEXAN LIMITED (BM):O	10,000	2,650		0.00	2015-08-20
1306	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	21,350		0.00	2015-06-09
1307	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	117,750		0.00	2015-06-25
1308	0138	CCT Fortis Holdings Limited:O	6,250	4,938		0.00	2015-07-10
1309	0128	ENM Holdings Limited (HK):O	12,000	4,680		0.00	2014-01-16
1310	0641	CHTC Fong's International Company Limited:O	8,000	15,280		0.00	2015-05-26
1311	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,080	13,668		0.00	2015-04-09
1312	0997	Chinlink International Holdings Limited:O	20,000	10,800		0.00	2015-06-22
1313	1262	Labixiaoxin Snacks Group Limited:O	8,000	5,920		0.00	2015-09-07
1314	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	5,780		0.00	2015-07-07
1315	0846	Mingfa Group (International) Company Limited:O	42,000	79,380		0.00	2015-07-17
1316	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,800		0.00	2014-10-09
1317	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	9,900		0.00	2015-06-30
1318	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,400		0.00	2015-07-14
1319	1128	Wynn Macau, Limited:O	32,800	343,088		0.00	2015-08-12
1320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,000	1,410,500		0.00	2015-08-26
1321	0773	China Metal Recycling (Holdings) Limited:O	7,319	69,018	*	0.00	2012-12-03
1322	0636	KLN Logistics Group Limited (BM):O	10,500	116,130		0.00	2015-05-11
1323	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	353,250		0.00	2015-09-10
1324	0008	PCCW LIMITED:O	45,331	178,151		0.00	2015-08-12
1325	2638	HK Electric Investments Limited:O	52,375	291,205		0.00	2015-07-16
1326	1366	Jiangnan Group Limited:O	24,000	36,720		0.00	2015-08-07
1327	2336	Shuoao International Holdings Limited (KY):O	9,000	5,400		0.00	2015-08-24
1328	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	93,300		0.00	2015-09-15
1329	1109	CHINA RESOURCES LAND LIMITED:O	38,262	709,377		0.00	2015-07-30
1330	1368	Xtep International Holdings Limited:O	12,000	42,240		0.00	2015-09-14
1331	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	290,000		0.00	2015-08-25
1332	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,472	67,544		0.00	2015-08-17
1333	2282	MGM China Holdings Limited:O	20,400	240,720		0.00	2015-08-17
1334	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	416	3,357		0.00	2014-05-02
1335	0694	Beijing Capital International Airport Company Limited:H	10,000	75,300		0.00	2015-06-26
1336	2133	Greenway Mining Group Limited:O	10,000	3,250		0.00	2015-07-21
1337	6166	China VAST Industrial Urban Development Company Limited:O	8,000	21,040		0.00	2015-08-10
1338	1038	CK Infrastructure Holdings Limited:O	12,000	809,400		0.00	2015-09-11
1339	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,280		0.00	2013-09-06
1340	0494	LI & FUNG LIMITED:O	39,700	198,500		0.00	2015-07-28
1341	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,500	7,605		0.00	2015-08-13
1342	0511	TELEVISION BROADCASTS LIMITED:O	2,000	53,400		0.00	2015-07-17
1343	0059	Skyfame Realty (Holdings) Limited:O	10,000	7,200		0.00	2013-12-05
1344	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,080	3,391		0.00	2015-07-29
1345	0283	Goldin Properties Holdings Limited:O	16,000	119,520		0.00	2015-08-10
1346	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,820		0.00	2015-08-25
1347	0753	Air China Limited:H	20,000	119,600		0.00	2015-08-17
1348	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	45,420		0.00	2015-08-03
1349	1389	Major Holdings Limited (KY):O	4,000	5,040		0.00	2015-05-26
1350	1234	China Lilang Limited:O	5,000	30,100		0.00	2015-07-07
1351	0812	Southwest Securities International Securities Limited:O	10,000	6,300		0.00	2015-07-13
1352	1885	China Wood Optimization (Holding) Limited:O	4,000	10,480		0.00	2015-07-08
1353	1293	Grand Baoxin Auto Group Limited:O	10,000	25,800	*	0.00	2015-07-10
1354	1813	KWG Group Holdings Limited:O	11,500	55,890		0.00	2015-09-15
1355	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,250		0.00	2013-07-29
1356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,248		0.00	2013-11-01
1357	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	300,900		0.00	2015-01-16
1358	2356	DAH SING BANKING GROUP LIMITED:O	5,200	76,232		0.00	2015-09-15
1359	1738	Feishang Anthracite Resources Limited:O	5,000	8,400		0.00	2015-09-04
1360	0589	Portico International Holdings Limited:O	2,000	5,900		0.00	2015-08-11
1361	0939	CHINA CONSTRUCTION BANK CORPORATION:H	862,183	4,681,654		0.00	2015-09-11
1362	8155	South China Assets Holdings Limited:O	40,000	5,840		0.00	2015-07-07
1363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2015-06-25
1364	0489	DongFeng Motor Group Company Limited (CN):H	10,000	91,600		0.00	2015-09-02
1365	1619	Tianhe Chemicals Group Limited:O	86,000	100,620	*	0.00	2015-03-24
1366	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,620		0.00	2015-06-04
1367	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,840		0.00	2015-01-13
1368	0043	C.P. POKPHAND CO. LTD.:O	80,000	67,200		0.00	2015-07-03
1369	0164	China Baoli Technologies Holdings Limited:O	25,000	6,500		0.00	2015-08-24
1370	6898	China Aluminum Cans Holdings Limited:O	2,000	3,300		0.00	2015-07-16
1371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	37,200		0.00	2015-09-15
1372	1301	D&G Technology Holding Company Limited:O	2,000	2,580		0.00	2015-07-10
1373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,600		0.00	2015-07-08
1374	0053	GUOCO GROUP LIMITED:O	1,000	84,000		0.00	2015-09-15
1375	8028	Timeless Resources Holdings Limited:O	6,000	1,434		0.00	2015-08-07
1376	1966	China SCE Group Holdings Limited:O	10,000	17,000		0.00	2013-11-20
1377	1022	Feiyu Technology International Company Ltd.:O	4,500	8,280		0.00	2015-08-14
1378	3788	China Hanking Holdings Limited:O	5,000	20,700		0.00	2015-07-14
1379	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,622	7,943		0.00	2015-08-31
1380	1685	Boer Power Holdings Limited:O	2,000	25,080		0.00	2015-08-06
1381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	35,831		0.00	2014-07-16
1382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	634,400		0.00	2015-09-08
1383	1513	Livzon Pharmaceutical Group Inc.:H	349	13,960	*	0.00	2015-08-14
1384	0787	Global Brands Group Holding Limited:O	19,700	30,141		0.00	2015-06-05
1385	1051	G-Resources Group Limited:O	60,000	12,060		0.00	2015-06-03
1386	2608	Sunshine 100 China Holdings Ltd:O	5,000	14,400		0.00	2015-03-19
1387	2288	Rykadan Capital Limited:O	1,000	1,130		0.00	2015-05-22
1388	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-25
1389	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2015-06-08
1390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,620	318,753		0.00	2015-07-09
1391	3999	DaChan Food (Asia) Limited:O	2,000	1,480		0.00	2014-08-21
1392	0653	BONJOUR HOLDINGS LIMITED:O	6,600	2,013		0.00	2015-08-05
1393	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,600		0.00	2015-06-04
1394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,250	59,280		0.00	2015-06-29
1395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	28,520		0.00	2014-12-17
1396	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,390	2,016		0.00	2014-10-09
1397	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	3,780		0.00	2015-07-30
1398	3328	Bank of Communications Co., Ltd.:H	58,080	322,925		0.00	2015-09-11
1399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,500	2,375		0.00	2015-01-21
1400	2202	China Vanke Company Limited:H	2,064	34,469		0.00	2015-08-20
1401	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	891	2,254		0.00	2015-07-17
1402	0817	China Jinmao Holdings Group Limited:O	16,000	29,920		0.00	2015-07-03
1403	0577	South Shore Holdings Limited:O	1,260	2,923		0.00	2015-05-13
1404	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	15,150		0.00	2015-08-31
1405	0941	China Mobile Limited (HK):O	27,000	2,434,050		0.00	2015-09-02
1406	3889	Global Corn Group Limited:O	2,000	740		0.00	2015-06-19
1407	3668	Chinalco Mining Corporation International:O	14,000	10,080		0.00	2015-09-02
1408	1083	Towngas Smart Energy Company Limited:O	3,000	15,120		0.00	2015-07-14
1409	0004	Wharf (Holdings) Limited (The):O	3,176	135,615		0.00	2015-09-08
1410	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,210		0.00	2015-07-06
1411	0973	L'Occitane International S.A.:O	1,500	24,750		0.00	2014-03-21
1412	1027	China Jicheng Holdings Limited:O	15,000	41,700		0.00	2015-09-15
1413	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	5,520		0.00	2015-07-15
1414	0573	Tao Heung Holdings Limited:O	1,000	2,800		0.00	2015-04-13
1415	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,600	432		0.00	2015-08-20
1416	0011	HANG SENG BANK, LIMITED:O	1,700	247,180		0.00	2015-01-16
1417	2778	Champion Real Estate Investment Trust:Unit	5,000	19,100		0.00	2013-05-07
1418	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	45,630		0.00	2015-07-02
1419	1199	COSCO SHIPPING Ports Limited:O	2,097	21,389	*	0.00	2015-07-17
1420	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	165,900		0.00	2015-06-12
1421	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,780		0.00	2015-07-16
1422	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,592		0.00	2015-05-05
1423	1382	Pacific Textiles Holdings Limited:O	1,000	11,000		0.00	2015-08-14
1424	1836	Stella International Holdings Limited:O	500	9,600		0.00	2013-01-03
1425	6863	China Huishan Dairy Holdings Company Limited:O	8,000	23,680		0.00	2015-08-28
1426	3308	Golden Eagle Retail Group Limited:O	1,000	8,680		0.00	2013-12-04
1427	0147	International Business Settlement Holdings Limited:O	10,000	3,850		0.00	2015-06-19
1428	2383	TOM GROUP LIMITED:O	2,000	3,220		0.00	2014-11-11
1429	0083	SINO LAND COMPANY LIMITED:O	2,640	30,466		0.00	2015-03-03
1430	0670	China Eastern Airlines Corporation Limited:H	2,000	9,000		0.00	2015-08-28
1431	1700	Springland International Holdings Limited:O	1,000	2,080		0.00	2015-05-06
1432	6210	VALE SA:HDRO	100	3,890		0.00	2014-12-29
1433	0743	Asia Cement (China) Holdings Corporation:O	500	1,205		0.00	2015-05-06
1434	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	6,750		0.00	2014-07-30
1435	2098	Zall Smart Commerce Group Ltd.:O	1,000	4,480		0.00	2015-09-14
1436	0151	Want Want China Holdings Limited:O	2,000	13,220		0.00	2015-05-07
1437	6823	HKT Limited (KY):O	922	8,261		0.00	2014-07-24
1438	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,360		0.00	2015-09-01
1439	2088	Xiwang Property Holdings Company Limited:O	102	39		0.00	2015-05-04
1440	3823	Tech Pro Technology Development Limited:O	400	756		0.00	2015-09-10
1441	1972	SWIRE PROPERTIES LIMITED:O	350	7,613		0.00	2014-06-17
1442	8063	Global Mastermind Holdings Limited:O	20	3		0.00	2015-06-17
1443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51	5,120		0.00	2015-08-27
1444	0805	GLENCORE PLC:O	200	2,960		0.00	2015-04-15
1445	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10	114		0.00	2015-05-04

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GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司CCASS ID: B01825

CCASS holdings on 2015-09-15

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825