CCASS holdings

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

CCASS holdings on 2015-07-24

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0369	Wing Tai Properties Limited:O	323,004,635	1,569,802,526		24.08	2015-06-11
2	0481	Golden Meditech Holdings Limited:Wrnt	60,442,381	664,866		21.80	2015-06-01
3	0362	China Zenith Chemical Group Limited:O	469,245,150	422,320,635		19.69	2015-07-24
4	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	61,320,000	106,696,800		17.03	2015-07-20
5	1249	Tonly Electronics Holdings Limited:O	39,591,272	239,131,283		15.89	2015-07-14
6	0801	Golden Meditech Holdings Limited:O	305,332,632	329,759,243		15.49	2015-05-27
7	0556	Pan Asia Environmental Protection Group Limited:O	81,400,000	105,820,000		9.69	2015-07-07
8	8090	China Assurance Finance Group Limited:O	152,598,000	215,163,180		9.19	2015-07-24
9	2898	Longrun Tea Group Company Limited:O	110,000,000	39,600,000		7.59	2015-05-26
10	0544	DAIDO GROUP LIMITED:O	158,012,000	29,390,232		6.50	2015-07-15
11	8218	Echo International Holdings Group Limited:O	51,873,776	77,291,926		6.48	2015-07-16
12	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	20,859,800		6.18	2015-05-26
14	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,301,000	27,297,650		5.72	2015-07-24
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,800,000	12,648,000		5.37	2015-07-10
16	1013	Wai Chun Group Holdings Limited:O	1,019,620,000	62,196,820		4.77	2015-05-21
17	0211	STYLAND HOLDINGS LIMITED:O	183,123,078	63,177,462		4.45	2015-07-17
18	8132	Century Energy International Holdings Limited:O	391,100,000	101,686,000		4.13	2015-07-24
19	1678	China Creative Global Holdings Limited:O	76,776,000	85,989,120		3.88	2015-07-23
20	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	20,755,800		3.81	2013-12-19
21	1323	Huasheng International Holding Limited:O	32,018,000	138,637,940		3.55	2015-07-03
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,306,517	30,545,596		3.53	2015-07-09
23	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	278,500	2,506,500		3.48	2015-07-24
24	1194	Bay Area Gold Group Limited:O	139,964,000	71,381,640		3.04	2015-07-16
25	0908	Zhuhai Holdings Investment Group Limited:O	43,161,909	60,426,673		3.02	2015-07-10
26	8109	Kirin Group Holdings Limited:O	68,334,800	35,534,096	*	2.99	2015-07-24
27	0630	AMCO United Holding Limited:O	9,576,000	4,788,000		2.60	2015-07-24
28	1069	China Health Technology Group Holding Company Limited:O	73,180,000	25,978,900		2.58	2015-07-17
29	0932	Shunten International (Holdings) Limited:O	12,672,000	24,837,120		2.45	2015-06-22
30	0206	CM Energy Tech Co., Ltd.:O	16,457,000	34,724,270		2.33	2015-07-22
31	8166	China Eco-Farming Limited:O	98,300,000	23,788,600		2.30	2015-07-24
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,208,750	65,076,075		2.04	2015-07-24
33	0674	China Tangshang Holdings Limited:O	14,293,200	12,720,948		1.99	2015-04-01
34	0660	Wai Chun Bio-Technology Limited:O	297,844,191	38,719,745		1.87	2015-07-03
35	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,922,000	40,490,800	*	1.74	2015-06-09
37	2118	Tian Shan Development (Holding) Limited:O	17,038,000	59,462,620		1.69	2015-07-24
38	0072	Meta Media Holdings Limited:O	7,424,000	14,179,840		1.69	2015-07-24
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	93,530,000	144,036,200		1.65	2015-07-24
40	2371	Chuanglian Holdings Limited (KY):O	76,084,000	35,379,060		1.64	2015-07-24
41	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,370,634	7,155,737		1.63	2015-06-29
42	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,611,457	157,348,443		1.63	2015-06-01
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	513,500	3,260,725		1.60	2015-07-21
44	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,931,224	776,774		1.59	2015-07-17
45	6051	Youzan Technology Limited:O	85,392,000	65,751,840		1.50	2015-07-22
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,954,000	7,431,820		1.50	2015-06-25
47	0142	FIRST PACIFIC COMPANY LIMITED:O	63,769,911	407,489,731		1.49	2015-06-19
48	1866	CHINA XLX FERTILISER LTD.:O	14,859,000	51,560,730		1.49	2015-07-24
49	0566	Hanergy Thin Film Power Group Limited:O	581,695,241	2,274,428,392	*	1.39	2015-07-16
50	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
51	2226	HONWORLD GROUP LIMITED:O	7,023,000	34,553,160		1.35	2015-07-17
52	0603	China Oil And Gas Group Limited:O	77,408,940	52,638,079		1.33	2015-07-08
53	8120	China Demeter Financial Investments Limited:O	21,823,415	3,491,746		1.33	2015-07-24
54	0680	Nan Hai Corporation Limited:O	854,804,892	137,623,588		1.25	2015-07-17
55	1520	Virtual Mind Holding Company Limited:O	7,122,000	6,267,360		1.19	2015-06-12
56	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,703,000	21,928,780		1.19	2015-07-24
57	0210	Daphne International Holdings Limited:O	17,516,506	27,676,079		1.06	2015-07-08
58	1094	Cherish Sunshine International Limited:O	136,680,000	23,235,600		1.04	2015-07-13
59	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	1,507,500		1.03	2014-12-19
60	0372	PT International Development Corporation Limited:O	15,535,893	14,293,022		1.00	2015-07-21
61	0599	E. BON HOLDINGS LIMITED:O	3,000,000	4,920,000		1.00	2015-07-23
62	1378	China Hongqiao Group Limited:O	62,001,000	418,506,750		0.97	2015-07-21
63	6836	Amrita Global Development Limited:O	9,304,000	21,585,280		0.93	2015-07-24
64	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	13,808,160		0.93	2014-09-29
65	1182	Success Dragon International Holdings Limited:O	12,214,200	11,969,916		0.92	2015-07-24
66	8103	hmvod Limited:O	10,410,400	1,134,734		0.91	2015-07-23
67	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,583,000	190,976,980		0.88	2015-07-17
68	2700	Green International Holdings Limited:O	17,260,000	5,091,700		0.88	2015-07-16
69	0061	Green Leader Holdings Group Limited:O	161,363,600	20,654,541		0.86	2015-07-03
70	0642	PALADIN LIMITED (BM):CRP	600,000	1,320,000		0.84	2015-06-01
71	0281	RIVERA (HOLDINGS) LIMITED:O	21,536,000	9,045,120		0.83	2015-06-23
72	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,975,000	50,048,500		0.82	2015-07-24
73	0193	CAPITAL ESTATE LIMITED:O	29,684,320	4,571,385		0.80	2015-07-08
74	0404	Hsin Chong Group Holdings Limited:O	40,179,000	36,562,890		0.77	2015-07-13
75	0328	ALCO HOLDINGS LIMITED (BM):O	4,298,000	10,787,980		0.74	2015-07-24
76	2349	China City Infrastructure Group Limited:O	14,832,934	11,124,701		0.73	2015-07-24
77	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	30,329,780		0.71	2014-08-05
78	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,660,000	25,802,000		0.70	2015-07-20
79	0318	Vongroup Limited:O	40,975,000	4,835,050		0.70	2015-07-24
80	1178	Huiyin Holdings Group Limited:O	18,085,000	3,852,105		0.69	2015-07-13
81	8100	Famous Tech International Holdings Limited:O	5,740,672	2,698,116		0.69	2015-06-23
82	0664	DreamEast Group Limited:Wrnt	124,000	843,200		0.68	2015-06-15
83	0640	Infinity Development Holdings Company Limited:O	4,356,000	5,270,760		0.67	2015-07-13
84	8212	Celebrate International Holdings Limited:O	14,828,873	1,883,267		0.67	2015-07-24
85	1626	Jia Yao Holdings Limited:O	1,974,000	6,514,200		0.66	2015-03-18
86	1253	China Greenland Broad Greenstate Group Company Limited:O	5,375,000	32,088,750		0.65	2015-07-17
87	0313	Richly Field China Development Limited:O	57,544,271	6,905,313		0.65	2015-07-14
88	1048	YORKSHINE HOLDINGS LIMITED:O	1,101,000	1,464,330		0.64	2015-07-03
89	0810	China Castson 81 Finance Company Limited (BM):O	1,647,000	1,054,080		0.63	2015-07-24
90	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,592,561	20,655,494		0.61	2015-07-17
91	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
92	8239	Capital Finance Holdings Limited:O	6,925,120	2,735,422		0.60	2015-06-30
93	6828	Beijing Gas Blue Sky Holdings Limited:O	30,400,000	11,704,000		0.58	2015-07-23
94	0121	C.P. Lotus Corporation:O	63,770,000	12,498,920		0.58	2015-07-24
95	0258	TOMSON GROUP LIMITED:O	9,061,468	16,763,716		0.57	2015-06-15
96	0370	Hong Kong Robotics Group Holding Limited:O	29,440,000	6,476,800		0.56	2015-07-21
97	8220	Bingo Group Holdings Limited:O	19,154,000	4,769,346		0.56	2015-07-15
98	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,092,250	19,799,813	*	0.56	2015-06-30
99	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,125,900	23,732,917		0.55	2015-07-21
100	0926	Besunyen Holdings Company Limited:O	8,486,000	10,607,500		0.54	2015-07-10
101	1340	Huisheng International Holdings Limited:O	2,608,000	3,677,280		0.54	2015-07-23
102	0542	China Cultural Tourism and Agriculture Group Limited:O	9,747,200	2,875,424		0.50	2015-07-17
103	0347	Angang Steel Company Limited:H	5,374,000	22,893,240		0.49	2015-07-16
104	0326	CHINA STAR ENTERTAINMENT LIMITED:O	91,139,375	7,837,986		0.48	2015-07-17
105	1072	Dongfang Electric Corporation Limited:H	1,633,800	17,939,124		0.48	2015-07-16
106	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,424,145	4,579,832		0.47	2015-07-14
107	0309	Xinhua News Media Holdings Limited:O	6,300,000	1,795,500		0.46	2015-07-13
108	0512	Grand Pharmaceutical Group Limited:O	8,920,000	18,107,600		0.45	2015-07-16
109	8081	Hang Tai Yue Group Holdings Limited:O	14,485,200	2,172,780		0.45	2015-07-13
110	8089	Chinese Strategic Holdings Limited:O	3,582,000	4,262,580		0.44	2015-07-16
111	0340	Tongguan Gold Group Limited:O	56,177,200	7,640,099		0.43	2015-06-22
112	0091	Golden Century International Holdings Group Limited:O	19,703,125	5,319,844		0.43	2015-07-24
113	1053	Chongqing Iron & Steel Company Limited:H	2,320,000	3,874,400		0.43	2015-07-02
114	0263	GT GROUP HOLDINGS LIMITED:O	3,329,216	6,525,263		0.43	2015-07-24
115	2310	Times Universal Group Holdings Limited:O	1,366,000	2,117,300		0.42	2015-04-02
116	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,720,000	2,081,200		0.41	2015-07-02
117	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,024,800	3,259,928		0.40	2015-07-15
118	0808	Prosperity Real Estate Investment Trust:Unit	5,697,293	16,579,123		0.40	2015-06-09
119	0070	Rich Goldman Holdings Limited:O	18,405,000	2,024,550		0.40	2015-07-21
120	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	860,200		0.39	2012-06-11
121	0479	CIL HOLDINGS LIMITED:O	9,750,720	994,573		0.39	2015-07-02
122	0176	Superactive Group Company Limited:O	4,500,000	3,105,000		0.39	2015-06-08
123	0110	China Fortune Holdings Limited:O	3,209,319	1,267,681		0.39	2015-06-11
124	0509	Century Sunshine Group Holdings Limited:O	17,421,449	12,020,800		0.38	2015-07-23
125	8137	Honbridge Holdings Limited:O	29,498,000	43,362,060		0.38	2015-07-21
126	8237	Link Holdings Limited (KY):O	10,496,000	12,595,200		0.37	2015-07-22
127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,851,000	29,406,210		0.37	2015-07-23
128	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	4,591,740		0.37	2015-06-09
129	1202	Chengdu SIWI Science and Technology Company Limited:H	588,000	776,160		0.37	2015-06-01
130	0250	SINO-I TECHNOLOGY LIMITED:O	73,170,000	9,658,440		0.37	2015-07-23
131	8266	Zhuoxin International Holdings Limited:O	9,776,000	1,270,880		0.37	2015-07-09
132	8148	Wuxi Life International Holdings Group Limited:O	15,000,000	2,385,000		0.36	2015-07-23
133	2366	SMI Culture & Travel Group Holdings Limited:O	2,830,000	1,839,500		0.35	2015-07-24
134	8055	China E-Information Technology Group Limited:O	10,416,000	3,958,080		0.35	2015-07-10
135	0275	Master Glory Group Limited:O	19,510,663	3,570,451		0.35	2015-07-24
136	8295	Kingwisoft Technology Group Company Limited (KY):O	5,000,000	1,725,000		0.34	2015-07-13
137	1201	Tesson Holdings Limited:O	1,335,000	1,588,650		0.34	2015-07-21
138	0555	REXLot Holdings Limited:O	33,666,715	14,813,355	*	0.34	2015-06-26
139	0705	Ding He Mining Holdings Limited:O	10,033,000	1,976,501		0.33	2015-07-17
140	1033	Sinopec Oilfield Service Corporation:H	6,848,000	18,352,640		0.33	2015-07-24
141	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	902,060		0.32	2015-06-19
142	1685	Boer Power Holdings Limited:O	2,505,000	39,929,700		0.32	2015-07-24
143	1812	Shandong Chenming Paper Holdings Limited:H	1,117,000	4,557,360		0.32	2015-06-22
144	0959	Century Entertainment International Holdings Limited:O	881,475	1,004,882		0.32	2015-07-21
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,492,000	1,730,720	*	0.31	2015-06-18
146	8198	Crypto Flow Technology Limited:O	9,604,000	2,977,240		0.31	2015-07-24
147	6822	King's Flair International (Holdings) Limited:O	2,116,000	1,840,920		0.30	2015-07-10
148	2880	Liaoning Port Co., Ltd.:H	3,178,000	8,993,740		0.30	2015-07-21
149	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
150	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,870,676	15,322,464		0.29	2015-06-01
151	8051	CircuTech International Holdings Limited:O	48,800	2,044,720		0.29	2015-07-03
152	0724	Ruixin International Holdings Limited:O	35,600,000	2,100,400		0.27	2015-07-23
153	6866	Zuoli Kechuang Micro-finance Company Limited:H	808,000	1,341,280		0.27	2015-07-13
154	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	746,000	3,207,800		0.27	2015-07-23
155	8071	China Netcom Technology Holdings Limited:O	8,382,000	1,064,514		0.27	2015-07-13
156	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,264,000	2,839,680		0.26	2015-07-24
157	0167	IDT INTERNATIONAL LIMITED:O	6,766,000	3,044,700		0.26	2015-06-17
158	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,160,000	1,981,200		0.26	2015-07-10
159	1371	China Ecotourism Group Limited:O	21,550,553	8,943,479		0.25	2015-07-24
160	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100,500	5,251,125		0.25	2015-07-20
161	0149	China Agri-Products Exchange Limited:O	4,830,819	1,449,246		0.25	2015-07-13
162	0389	China Tontine Wines Group Limited:O	4,930,000	1,454,350		0.24	2015-06-12
163	0038	FIRST TRACTOR COMPANY LIMITED:H	966,000	5,370,960		0.24	2015-07-24
164	0139	Smart Fish Wealthlink Holdings Limited:O	10,568,464	10,991,203		0.24	2015-07-24
165	2727	Shanghai Electric Group Company Limited:H	7,090,000	37,151,600		0.24	2015-07-24
166	0242	SHUN TAK HOLDINGS LIMITED:O	7,226,650	30,279,664		0.24	2015-07-09
167	0707	Asia Television Holdings Limited:O	4,000,000	2,520,000		0.24	2015-07-22
168	1450	Be Friends Holding Limited:O	2,352,000	4,539,360		0.24	2015-07-24
169	0923	Integrated Waste Solutions Group Holdings Limited:O	11,304,000	2,826,000		0.23	2015-07-15
170	0925	Beijing Properties (Holdings) Limited:O	15,762,000	9,457,200		0.23	2015-07-07
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,520,000	13,587,200		0.23	2015-07-08
172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,662,000	7,187,400		0.23	2015-07-23
173	0745	China National Culture Group Limited:O	11,047,000	1,999,507		0.23	2015-07-24
174	6880	Tempus Holdings Limited:O	782,000	4,254,080		0.22	2015-07-23
175	0198	SMI Holdings Group Limited:O	28,453,003	24,185,053		0.22	2015-07-24
176	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	12,749,000		0.22	2015-06-19
177	1358	PW Medtech Group Limited:O	3,692,000	9,230,000		0.22	2015-07-23
178	0103	Shougang Century Holdings Limited:O	4,213,245	1,495,702		0.22	2015-07-16
179	0717	Emperor Capital Group Limited:O	12,467,839	9,974,271		0.22	2015-07-24
180	1207	SRE Group Limited:O	12,247,626	5,878,860		0.22	2015-07-23
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	734,000	3,765,420		0.22	2015-07-16
182	0199	ITC Properties Group Limited:O	1,695,414	7,137,693		0.21	2015-07-08
183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	320,000	4,742,400		0.21	2015-07-16
184	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,184,000	4,184,000		0.21	2015-07-08
185	2336	Shuoao International Holdings Limited (KY):O	3,325,000	2,593,500		0.21	2015-07-21
186	1172	Magnus Concordia Group Limited:O	6,800,000	1,496,000		0.21	2015-07-10
187	1466	Baijin Life Science Holdings Limited:O	542,938	1,064,158		0.20	2015-07-24
188	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,379,800	20,862,576		0.20	2015-06-24
189	0689	EPI (Holdings) Limited:O	1,474,165	869,757		0.20	2015-07-07
190	0128	ENM Holdings Limited (HK):O	3,298,000	1,500,590		0.20	2015-06-16
191	0099	Wong's International Holdings Limited:O	950,000	2,479,500		0.20	2014-04-10
192	0043	C.P. POKPHAND CO. LTD.:O	47,454,000	54,572,100		0.20	2015-07-24
193	1011	China NT Pharma Group Company Limited:O	3,052,000	6,348,160		0.20	2015-06-30
194	0221	Easy One Financial Group Limited:O	2,585,486	444,704		0.19	2015-07-22
195	0500	Frontier Services Group Limited:O	2,386,508	5,202,587		0.19	2015-07-20
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	500,000	1,095,000		0.19	2015-07-21
197	0122	CROCODILE GARMENTS LIMITED:O	1,790,000	2,112,200		0.19	2015-07-23
198	8151	IntelliMark AI International Limited:Wrnt	1,875,360	135,026		0.19	2015-07-24
199	1431	YuanShengTai Dairy Farm Limited:O	7,321,000	5,051,490		0.19	2015-07-24
200	0706	Beautiful China Holdings Company Limited:O	9,760,000	2,537,600		0.19	2015-07-22
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,141,000	3,659,740		0.19	2015-06-24
202	0276	Mongolia Energy Corporation Limited:O	3,124,858	1,031,203		0.18	2015-07-21
203	0395	Smartac International Holdings Limited:O	7,008,000	3,188,640		0.18	2015-06-09
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,000	3,261,770		0.18	2015-05-05
205	1210	Christine International Holdings Limited:O	1,800,000	990,000		0.18	2015-07-03
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,496,000	3,943,680		0.18	2015-07-24
207	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
208	0348	China Healthwise Holdings Limited:O	10,174,000	7,223,540		0.18	2015-07-24
209	8087	China 33 Media Group Limited:O	1,264,000	518,240		0.18	2015-06-12
210	0990	Deep Source Holdings Limited:O	7,684,000	3,380,960	*	0.18	2015-06-01
211	2323	Renco Holdings Group Limited (BM):O	1,750,000	1,242,500		0.18	2015-07-24
212	2668	PAK TAK INTERNATIONAL LIMITED:O	2,460,000	3,788,400		0.17	2015-07-24
213	3396	Legend Holdings Corporation:H	678,900	25,798,200		0.17	2015-07-24
214	2866	COSCO SHIPPING Development Co., Ltd.:H	6,493,450	17,402,446		0.17	2015-07-24
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,528,868	23,404,942		0.17	2015-07-13
216	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
217	0869	Playmates Toys Limited:O	2,066,896	3,121,013		0.17	2015-07-13
218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	339,000	993,270		0.17	2015-07-21
219	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	711,500	576,315		0.17	2015-07-15
220	0235	CSC Holdings Limited (HK):O	11,067,000	4,150,125		0.17	2015-07-24
221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,415,000	1,328,250		0.17	2015-07-16
222	3777	China Fiber Optic Network System Group Ltd.:O	3,552,800	6,537,152		0.17	2015-07-23
223	1829	China Machinery Engineering Corporation:H	1,496,000	9,798,800		0.16	2015-07-16
224	0065	Grand Ocean Advanced Resources Company Limited:O	823,916	444,915		0.16	2015-06-05
225	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	540,000		0.16	2015-04-29
226	0185	Zensun Enterprises Limited:O	6,536,967	2,614,787		0.16	2015-07-24
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	803,440	*	0.16	2014-11-20
228	6898	China Aluminum Cans Holdings Limited:O	962,000	1,885,520		0.16	2015-07-13
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,552,160	535,495		0.16	2015-07-13
230	0789	Artini Holdings Limited:O	3,960,000	768,240		0.16	2015-07-24
231	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,436,000	11,388,600		0.16	2015-06-11
232	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,858,000	2,343,560		0.16	2015-05-06
233	0431	Greater China Financial Holdings Limited:O	682,200	2,892,528		0.16	2015-07-21
234	8123	Sinofortune Financial Holdings Limited:O	10,209,200	3,624,266		0.16	2015-07-24
235	0119	Poly Property Group Co., Limited:O	5,740,000	18,310,600		0.16	2015-07-22
236	0913	Harbour Digital Asset Capital Limited:O	4,550,000	1,028,300		0.16	2015-07-23
237	0582	Shin Hwa World Limited:O	31,916,710	12,607,100		0.16	2015-07-24
238	1280	China Qidian Guofeng Holdings Limited:O	2,000,000	2,980,000		0.15	2015-07-22
239	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	151,500		0.15	2015-07-21
240	0261	GBA Holdings Limited:O	107,870,000	3,128,230		0.15	2015-07-24
241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	1,209,000		0.15	2015-07-16
242	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	510,166	26,758,207		0.15	2015-07-17
243	8173	Hephaestus Holdings Limited:O	3,360,400	776,252		0.15	2015-07-22
244	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,226,311	2,146,044		0.15	2014-10-09
245	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	854,000	1,016,260		0.15	2015-07-08
246	0476	Ev Dynamics (Holdings) Limited:O	5,540,900	2,493,405		0.15	2015-06-22
247	0595	AV CONCEPT HOLDINGS LIMITED:O	1,150,000	500,250		0.15	2015-06-30
248	0859	Zhongchang International Holdings Group Limited:O	1,430,000	1,959,100		0.15	2015-07-23
249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,485,000	1,366,750		0.15	2015-06-11
250	3636	Poly Culture Group Corporation Limited:H	130,300	3,003,415		0.15	2015-07-14
251	0886	Silver Base Group Holdings Limited:O	1,938,175	3,101,080		0.14	2015-07-17
252	0559	DeTai New Energy Group Limited:O	6,400,000	2,496,000		0.14	2015-07-23
253	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
254	0402	Peace Map Holding Limited:O	11,611,600	4,702,698		0.14	2015-07-15
255	1168	Z Fin Limited:O	5,008,250	4,807,920		0.14	2015-07-14
256	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,034,000	4,217,260		0.14	2015-07-17
257	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,140,000		0.14	2015-05-22
258	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	582,000	3,462,900		0.14	2015-07-21
259	0076	Elate Holdings Limited:O	1,545,161	494,452		0.14	2015-07-15
260	0102	Summit Ascent Holdings Limited:O	2,062,000	8,660,400		0.14	2015-07-24
261	1618	Metallurgical Corporation of China Ltd.:H	3,965,000	11,657,100		0.14	2015-07-22
262	8022	Evershine Group Holdings Limited:O	1,314,000	341,640		0.14	2015-07-14
263	8178	China Information Technology Development Limited:O	4,352,800	713,859		0.13	2015-07-07
264	1363	CT Environmental Group Limited:O	8,184,000	22,424,160		0.13	2015-07-23
265	2223	Casablanca Group Limited (KY):O	342,000	1,272,240		0.13	2015-07-13
266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,076,300	16,060,622		0.13	2015-07-22
267	0600	China Infrastructure Investment Limited:O	5,600,000	795,200		0.13	2015-07-03
268	0401	Wanjia Group Holdings Limited:O	835,160	810,105		0.13	2015-07-22
269	0663	KING STONE ENERGY GROUP LIMITED:O	4,295,500	1,396,038		0.13	2015-07-03
270	1478	Q Technology (Group) Company Limited:O	1,305,000	2,871,000		0.13	2015-07-17
271	8243	Dahe Media Co., Ltd.:H	320,000	217,600		0.13	2015-06-16
272	0024	BURWILL HOLDINGS LIMITED:O	6,050,068	2,178,024		0.13	2015-07-14
273	1185	China Energine International (Holdings) Limited:O	5,478,628	4,875,979		0.13	2015-07-06
274	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	20,372,500		0.13	2015-04-10
275	1126	DREAM INTERNATIONAL LIMITED (HK):O	846,000	1,412,820		0.12	2015-07-08
276	0524	Great Wall Terroir Holdings Limited:O	776,703	800,004		0.12	2015-07-23
277	0956	China Suntien Green Energy Corporation Limited:H	2,283,000	3,492,990		0.12	2015-05-22
278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,059,825	1,623,930		0.12	2015-07-22
279	0936	Kaisa Capital Investment Holdings Limited:O	980,000	2,548,000		0.12	2015-07-14
280	0114	HERALD HOLDINGS LIMITED (BM):O	735,000	712,950		0.12	2015-07-07
281	0681	Chinese People Holdings Company Limited:O	8,454,073	1,259,657		0.12	2015-07-15
282	0205	SEEC MEDIA GROUP LIMITED:O	2,564,000	1,025,600		0.12	2015-06-22
283	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	360,117	5,545,802		0.12	2015-07-10
284	0064	GET NICE HOLDINGS LIMITED:O	7,827,000	2,895,990		0.12	2015-07-21
285	0766	Sino Prosper (Group) Holdings Limited:O	1,318,000	309,730		0.12	2015-07-08
286	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	802,000	1,178,940		0.12	2015-07-06
287	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	736,220		0.12	2015-07-13
288	1362	SiS Mobile Holdings Limited:O	323,840	524,621		0.12	2015-07-08
289	0337	Greenland Hong Kong Holdings Limited:O	2,899,000	15,509,650		0.12	2015-07-23
290	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,326,000		0.12	2014-09-30
291	1380	China Kingstone Mining Holdings Limited:O	4,180,975	643,870		0.11	2015-06-29
292	1856	ERNEST BOREL HOLDINGS LIMITED:O	397,000	913,100		0.11	2015-07-21
293	0938	MAN SANG INTERNATIONAL LIMITED:O	1,808,694	3,219,475		0.11	2015-07-15
294	1227	National Investments Fund Limited:O	1,960,000	1,430,800		0.11	2015-07-22
295	0430	Oriental Explorer Holdings Limited:O	3,050,000	823,500		0.11	2015-07-22
296	1588	Chanjet Information Technology Company Limited:H	62,000	1,320,600		0.11	2015-07-09
297	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	269,100		0.11	2015-05-19
298	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.11	2013-11-08
299	0672	Zhong An Group Limited:O	2,624,800	2,231,080		0.11	2015-06-17
300	0564	ZMJ Group Company Limited (CN):H	270,000	1,163,700		0.11	2015-05-08
301	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	61,000	578,280		0.11	2015-06-12
302	0851	Sheng Yuan Holdings Limited:O	3,863,800	1,236,416		0.11	2015-07-13
303	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	261,920	1,702,480		0.11	2015-07-24
304	0280	KING FOOK HOLDINGS LIMITED:O	710,000	504,100		0.11	2015-07-17
305	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	660,000	2,593,800		0.11	2015-06-12
306	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	218,000	178,760		0.11	2015-07-16
307	0438	IRICO Group New Energy Company Limited:H	670,000	402,000		0.11	2015-06-23
308	0608	HIGH FASHION INTERNATIONAL LIMITED:O	322,500	915,900		0.11	2015-03-27
309	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,520,000	2,616,680		0.11	2015-07-24
310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,204,000	1,741,160		0.10	2015-07-16
311	1355	Legend Strategy International Holdings Group Company Limited:O	330,000	716,100		0.10	2015-07-10
312	1470	Prosper One International Holdings Company Limited:O	836,000	610,280		0.10	2015-07-08
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,264,000	3,033,600		0.10	2015-07-17
314	0055	Neway Group Holdings Limited:O	2,170,000	394,940		0.10	2015-07-22
315	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	594,449	1,700,124		0.10	2015-07-17
316	1259	Prosperous Future Holdings Limited (KY):O	1,036,000	953,120		0.10	2015-07-10
317	3378	Xiamen International Port Co., Ltd:H	1,008,000	2,600,640		0.10	2015-07-24
318	0616	EMINENCE ENTERPRISE LIMITED:O	542,250	257,569		0.10	2015-07-22
319	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,478,500	2,383,148		0.10	2015-07-24
320	8179	Palinda Group Holdings Limited:O	3,888,000	486,000		0.10	2015-07-24
321	0860	Apollo Future Mobility Group Limited:O	2,481,000	1,228,095		0.10	2015-07-14
322	0366	Luks Group (Vietnam Holdings) Company Limited:O	509,700	1,340,511		0.10	2015-07-16
323	0989	China Changbaishan International Holdings Limited:O	865,850	588,778		0.10	2015-06-11
324	2868	Beijing Capital Land Co., Ltd.:H	1,028,000	4,440,960		0.10	2015-07-17
325	0495	PALADIN LIMITED (BM):O	1,100,000	539,000		0.10	2015-05-29
326	0216	CHINNEY INVESTMENTS, LIMITED:O	552,000	1,010,160		0.10	2015-06-17
327	0755	DevGreat Group Limited:O	14,785,000	3,297,055		0.10	2015-07-14
328	0619	South China Financial Holdings Limited:O	7,437,500	989,188		0.10	2015-07-23
329	0979	Green Energy Group Limited:O	654,158	385,953		0.10	2015-07-16
330	0673	China Health Group Limited:O	2,063,050	598,285		0.10	2015-07-13
331	1322	CW Group Holdings Limited (KY):O	608,000	2,565,760		0.10	2015-07-23
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	766,000	1,340,500		0.10	2015-06-29
333	1141	CMBC Capital Holdings Limited:O	9,129,525	2,510,619		0.10	2015-07-10
334	3883	China Aoyuan Group Limited:O	2,667,385	4,107,773		0.10	2015-07-24
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,360,000	5,735,200		0.09	2015-07-22
336	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	87,000	918,720		0.09	2015-06-10
337	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,560,000	655,200		0.09	2015-07-21
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,006,000	6,699,960		0.09	2015-07-22
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	349,000	1,479,760		0.09	2015-07-21
340	2689	Nine Dragons Paper (Holdings) Limited:O	4,370,000	28,929,400		0.09	2015-07-14
341	1446	Hung Fook Tong Group Holdings Limited:O	610,000	481,900		0.09	2015-06-12
342	0986	Dufu Liquor Group Limited:O	2,900,027	562,605		0.09	2015-07-21
343	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,775,000	3,056,000		0.09	2015-07-14
344	0827	Ko Yo Chemical (Group) Limited:O	3,602,000	2,377,320		0.09	2015-07-21
345	3822	Sam Woo Construction Group Limited:O	384,000	1,670,400		0.09	2015-07-23
346	8019	Hao Wen Holdings Limited:O	4,660,000	358,820		0.09	2015-07-16
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	368,000	1,126,080		0.09	2015-07-24
348	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	873,600		0.09	2015-06-04
349	2339	BeijingWest Industries International Limited:O	5,252,553	2,494,963		0.09	2015-07-24
350	1102	Enviro Energy International Holdings Limited:O	5,409,000	1,703,835		0.09	2015-07-24
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	989,000		0.09	2015-07-02
352	2777	Guangzhou R&F Properties Co., Ltd.:H	909,600	7,522,392		0.09	2015-07-22
353	3918	NagaCorp Ltd.:O	2,043,915	12,999,299		0.09	2015-07-24
354	87001	Hui Xian Real Estate Investment Trust:Unit	4,747,229	16,757,718		0.09	2015-07-23
355	3993	CMOC Group Limited (CN):H	1,161,000	6,385,500		0.09	2015-07-24
356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,445,000	9,565,900		0.09	2015-07-15
357	1360	NOVA Group Holdings Limited (KY):O	212,000	1,219,000		0.09	2015-07-23
358	1041	Lamtex Holdings Limited:O	2,880,100	685,464		0.09	2015-07-22
359	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	375,000		0.09	2015-06-05
360	0690	Uni-Bio Science Group Limited:O	4,380,100	1,024,943		0.09	2015-07-16
361	0022	MEXAN LIMITED (BM):O	1,133,944	379,871		0.09	2015-07-23
362	0729	FDG Electric Vehicles Limited:O	15,552,552	8,398,378		0.09	2015-07-22
363	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	366,600		0.09	2015-07-17
364	1776	GF Securities Co., Ltd.:H	1,452,800	24,116,480		0.09	2015-07-22
365	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
366	2212	Future Bright Mining Holdings Limited:O	300,000	504,000		0.09	2015-07-23
367	8272	Chinese Food and Beverage Group Limited:O	450,000	225,000		0.09	2015-07-06
368	0444	Sincere Watch (Hong Kong) Limited:O	3,520,000	4,470,400		0.08	2015-07-16
369	1241	Shuanghua Holdings Limited:O	546,000	485,940		0.08	2015-07-24
370	1215	Kai Yuan Holdings Limited:O	10,705,000	1,231,075		0.08	2015-05-28
371	1900	China ITS (Holdings) Co., Ltd.:O	1,371,311	1,549,581		0.08	2015-07-03
372	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	1,028,580		0.08	2015-06-05
373	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	63,750		0.08	2015-06-11
374	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,959,927	823,169		0.08	2015-07-02
375	1600	Tian Lun Gas Holdings Limited:O	825,000	5,940,000		0.08	2015-06-15
376	1373	International Housewares Retail Company Limited:O	588,000	1,181,880		0.08	2015-07-13
377	1290	China Huirong Financial Holdings Limited:O	832,000	1,164,800		0.08	2015-06-17
378	0758	Macrolink Capital Holdings Limited:O	829,000	335,745		0.08	2015-07-17
379	8270	China CBM Group Company Limited:O	920,000	294,400		0.08	2015-06-11
380	2229	Changgang Dunxin Enterprise Company Limited:O	800,000	512,000	*	0.08	2015-07-02
381	8088	8088 Investment Holdings Limited:O	2,779,595	750,491		0.08	2015-07-21
382	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	512,000		0.08	2015-05-12
383	2878	Solomon Systech (International) Limited:O	1,946,000	739,480		0.08	2015-07-13
384	3322	Win Hanverky Holdings Limited:O	1,000,000	1,020,000		0.08	2014-08-04
385	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	574,000	493,640		0.08	2015-07-24
386	0196	Honghua Group Limited:O	2,525,000	1,969,500		0.08	2015-07-08
387	0852	Strong Petrochemical Holdings Limited:O	1,372,000	651,700		0.08	2015-07-23
388	0245	China Vered Financial Holding Corporation Limited:O	1,887,440	3,548,387	*	0.08	2015-07-13
389	0182	Concord New Energy Group Limited:O	6,842,200	3,557,944		0.08	2015-07-14
390	2356	DAH SING BANKING GROUP LIMITED:O	1,070,596	18,478,487		0.08	2015-07-16
391	1127	Lion Rock Group Limited:O	584,000	718,320		0.08	2015-04-24
392	1104	APAC Resources Limited:O	6,953,355	862,216		0.08	2015-07-22
393	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	378,000	623,700		0.08	2015-07-21
394	0730	Capital Industrial Financial Services Group Limited:O	2,010,200	1,105,610		0.08	2015-07-24
395	1020	Cybernaut International Holdings Company Limited:O	1,540,000	639,100		0.08	2015-07-22
396	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
397	1398	Industrial and Commercial Bank of China Limited:H	64,944,904	361,093,666		0.07	2015-07-24
398	0358	Jiangxi Copper Company Limited:H	1,035,000	11,509,200		0.07	2015-07-24
399	3823	Tech Pro Technology Development Limited:O	1,206,000	9,587,700		0.07	2015-07-24
400	0585	Imagi International Holdings Limited:O	7,403,500	1,532,525		0.07	2015-07-22
401	0563	Shanghai Industrial Urban Development Group Limited:O	3,561,350	5,947,455		0.07	2015-07-24
402	6863	China Huishan Dairy Holdings Company Limited:O	10,592,000	23,937,920		0.07	2015-07-22
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,236,000	1,149,480		0.07	2015-07-23
404	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,784,000	2,247,840		0.07	2015-07-10
405	8108	Grand Peace Group Holdings Limited:O	261,200	52,501		0.07	2015-06-02
406	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,654,168	521,267		0.07	2015-06-17
407	0183	Winfull Group Holdings Limited:O	2,000,000	950,000		0.07	2015-07-24
408	2288	Rykadan Capital Limited:O	351,000	459,810		0.07	2015-06-19
409	0554	Hans Group Holdings Limited (KY):O	2,744,000	1,262,240		0.07	2015-06-10
410	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	1,742,400		0.07	2015-06-09
411	0342	NewOcean Energy Holdings Limited:O	1,080,000	3,682,800		0.07	2015-07-07
412	8215	First Credit Finance Group Limited:O	440,000	110,000		0.07	2015-06-01
413	0757	Solargiga Energy Holdings Limited:O	2,335,666	630,630		0.07	2015-06-01
414	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	604,200		0.07	2015-04-10
415	0538	Ajisen (China) Holdings Limited:O	786,000	2,798,160		0.07	2015-07-17
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,836,000	8,508,000		0.07	2015-07-15
417	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	468,000	299,520		0.07	2015-07-21
418	0296	Emperor Entertainment Hotel Limited:O	930,000	1,674,000		0.07	2015-07-10
419	0375	YGM TRADING LIMITED:O	118,000	1,053,740		0.07	2014-07-09
420	2312	China Financial Leasing Group Limited:O	400,000	464,000		0.07	2015-07-14
421	0207	Joy City Property Limited:O	9,935,000	15,498,600		0.07	2015-07-23
422	2324	Capital VC Limited:O	1,091,450	371,093		0.07	2015-07-21
423	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	766,000	842,600		0.07	2015-07-23
424	8226	KOALA Financial Group Limited:O	356,000	227,840		0.07	2015-07-13
425	8079	Wisdomcome Group Holdings Limited:O	151,000	108,720		0.07	2015-07-14
426	8247	Biosino Bio-Technology and Science Incorporation:H	44,000	158,400		0.07	2015-06-16
427	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,033	828,554		0.07	2015-06-09
428	0231	Ping An Securities Group (Holdings) Limited:O	9,275,000	1,762,250		0.07	2015-07-24
429	0891	Trinity Limited (BM):O	1,180,000	1,498,600		0.07	2015-07-13
430	2010	Real Nutriceutical Group Limited:O	1,038,000	2,117,520		0.07	2015-07-13
431	1613	Synertone Communication Corporation:O	4,744,000	1,171,768		0.07	2015-07-15
432	0894	Man Yue Technology Holdings Limited:O	320,000	320,000		0.07	2015-06-01
433	2327	Meilleure Health International Industry Group Limited:O	1,092,000	322,140		0.07	2015-07-10
434	6108	New Ray Medicine International Holding Limited:O	800,000	376,000		0.07	2015-07-08
435	0557	China Tian Yuan Healthcare Group Limited:O	253,136	405,018		0.07	2015-06-16
436	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,635,084	4,558,695		0.07	2015-07-16
437	0373	ALLIED GROUP LIMITED (HK):O	120,000	4,704,000		0.07	2015-04-22
438	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	644,980		0.06	2015-06-02
439	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,156,800		0.06	2013-12-27
440	1111	Chong Hing Bank Limited:O	277,932	6,434,126		0.06	2015-06-09
441	6166	China VAST Industrial Urban Development Company Limited:O	1,044,000	3,163,320		0.06	2015-07-22
442	1237	China Environmental Technology and Bioenergy Holdings Limited:O	917,240	623,723		0.06	2015-07-24
443	1559	Kwan On Holdings Limited:O	610,000	372,100		0.06	2015-06-09
444	0418	FOUNDER HOLDINGS LIMITED:O	760,000	478,800		0.06	2015-07-02
445	8351	Larry Jewelry International Company Limited:O	2,122,800	140,105		0.06	2015-07-03
446	0294	Yangtzekiang Garment Limited:O	130,000	353,600		0.06	2015-04-20
447	8129	Cloud Investment Holdings Limited (KY):O	1,560,000	429,000		0.06	2015-07-24
448	0264	China International Development Corporation Limited:O	200,000	328,000	*	0.06	2015-05-05
449	1101	China Huarong Energy Company Limited:O	6,660,000	3,796,200		0.06	2015-07-21
450	8037	China Biotech Services Holdings Limited:O	157,800	56,808		0.06	2015-07-08
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
452	0260	AVIC Joy Holdings (HK) Limited:O	3,696,057	1,718,667		0.06	2015-07-20
453	0864	Wing Lee Property Investments Limited:O	240,000	381,600		0.06	2015-07-16
454	8311	Perfect Optronics Limited:O	920,000	1,646,800		0.06	2015-07-09
455	0623	SinoMedia Holding Limited:O	353,000	1,383,760		0.06	2015-07-10
456	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,036,400	22,127,140		0.06	2015-07-23
457	1222	WANG ON GROUP LIMITED:O	4,008,591	1,843,952		0.06	2015-07-15
458	6123	YTO International Express and Supply Chain Technology Limited:O	252,000	317,520		0.06	2015-06-11
459	0397	Minerva Group Holding Limited:O	4,589,114	940,768		0.06	2015-07-24
460	3828	Ming Fai International Holdings Limited:O	427,000	384,300		0.06	2015-06-25
461	0988	Silk Road Logistics Holdings Limited:O	1,721,994	1,790,874		0.06	2015-07-16
462	1108	Triumph New Energy Company Limited:H	150,000	703,500		0.06	2015-07-23
463	1046	Universe Entertainment and Culture Group Company Limited:O	177,500	77,213		0.06	2015-06-03
464	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,045,055	7,847,407		0.06	2015-07-10
465	0806	Value Partners Group Limited:O	1,093,000	11,061,160		0.06	2015-07-22
466	8150	Seamless Green China (Holdings) Limited:O	625,000	137,500		0.06	2015-06-17
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,088,369	2,252,924		0.06	2015-07-23
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,835,480	475,600		0.06	2015-07-06
469	2308	EVOC Intelligent Technology Company Limited:H	180,000	345,600		0.06	2015-07-14
470	0844	Greatime International Holdings Limited:O	240,000	292,800		0.06	2015-07-21
471	1530	3SBio Inc.:O	1,462,000	13,874,380		0.06	2015-07-24
472	1392	CMBC Capital Holdings Limited:Wrnt	92,005	15,917		0.06	2015-06-23
473	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,316,000	4,474,400		0.06	2015-07-20
474	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,484,712	6,280,332		0.06	2015-07-24
475	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	2,067,060		0.06	2015-07-02
476	0498	Blue River Holdings Limited:O	2,610,755	498,654		0.06	2015-07-24
477	0390	CHINA RAILWAY GROUP LIMITED:H	2,387,000	17,425,100		0.06	2015-07-24
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	330,000	9,042,000		0.06	2015-01-29
479	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	905,600	1,856,480		0.06	2015-06-12
480	0617	PALIBURG HOLDINGS LIMITED:O	627,000	1,768,140		0.06	2015-05-20
481	0626	Public Financial Holdings Limited:O	615,000	2,460,000		0.06	2015-07-09
482	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
483	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
484	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
485	0933	Viva Goods Company Limited:O	4,805,586	4,421,139		0.06	2015-07-07
486	0712	Comtec Solar Systems Group Limited:O	764,000	725,800		0.05	2015-07-21
487	1037	Maxnerva Technology Services Limited:O	240,000	1,060,800	*	0.05	2015-04-28
488	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	549,000	933,300		0.05	2015-05-29
489	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	768,000	1,390,080		0.05	2015-06-25
490	0419	Hony Media Group:O	3,591,250	4,524,975	*	0.05	2015-07-09
491	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	269,600	4,275,856		0.05	2015-07-17
492	1811	CGN New Energy Holdings Co., Ltd.:O	2,300,000	6,118,000		0.05	2015-07-23
493	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,281,000	634,095		0.05	2015-07-24
494	1991	Ta Yang Group Holdings Limited:O	416,000	607,360		0.05	2015-07-24
495	0881	Zhongsheng Group Holdings Limited:O	1,140,500	5,360,350		0.05	2015-07-13
496	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	144,000	532,800		0.05	2015-07-22
497	0515	China Silver Technology Holdings Limited:O	280,000	235,200	*	0.05	2015-04-22
498	0589	Portico International Holdings Limited:O	291,500	1,335,070		0.05	2015-02-12
499	0826	Tiangong International Company Limited:O	1,160,000	1,032,400		0.05	2015-07-20
500	0646	China Environmental Technology Holdings Limited:O	1,304,000	391,200		0.05	2015-07-22
501	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	524,000	995,600		0.05	2015-07-23
502	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	590,000	542,800		0.05	2015-07-16
503	0385	CHINNEY ALLIANCE GROUP LIMITED:O	309,200	405,052		0.05	2015-06-02
504	0547	Digital Domain Holdings Limited:O	5,215,840	2,607,920		0.05	2015-07-24
505	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,260	513,937		0.05	2015-07-24
506	2233	WEST CHINA CEMENT LIMITED:O	2,806,000	4,237,060		0.05	2015-07-24
507	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
508	2228	CECEP COSTIN New Materials Group Limited:O	400,000	1,824,000		0.05	2015-06-02
509	0648	SoftMedx Healthcare Limited:O	1,112,400	233,604		0.05	2015-07-22
510	0225	Pokfulam Development Company Limited:O	56,000	749,280		0.05	2015-01-08
511	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,094,615	1,955,342		0.05	2015-05-08
512	0686	Beijing Energy International Holding Co., Ltd.:O	2,404,000	2,331,880		0.05	2015-07-14
513	0738	LE SAUNDA HOLDINGS LIMITED:O	322,000	946,680		0.05	2015-07-03
514	1098	ROAD KING INFRASTRUCTURE LIMITED:O	370,000	2,656,600		0.05	2015-07-24
515	0364	Blockchain Group Company Limited:O	9,019,110	631,338		0.05	2015-07-22
516	0800	A8 New Media Group Limited:O	912,000	756,960		0.05	2015-07-24
517	1816	CGN Power Co., Ltd.:H	5,521,000	19,986,020		0.05	2015-07-24
518	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	126,400	436,080		0.05	2015-07-16
519	1263	PC Partner Group Limited:O	206,000	195,700		0.05	2015-07-08
520	0723	Reliance Global Holdings Limited (BM):O	4,367,663	545,958		0.05	2015-06-17
521	0975	Mongolian Mining Corporation:O	4,534,168	1,224,225		0.05	2015-07-14
522	8041	IntelliMark AI International Limited:O	2,388,800	871,912		0.05	2015-07-23
523	0628	Tong Tong AI Social Group Limited:O	307,365	433,385		0.05	2014-03-20
524	0535	Gemdale Properties and Investment Corporation Limited:O	7,328,000	3,260,960		0.05	2015-07-24
525	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	516,222		0.05	2015-05-04
526	1171	Yankuang Energy Group Company Limited:H	946,000	4,474,580		0.05	2015-07-20
527	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	260,186		0.05	2015-06-02
528	2379	China Clean Energy Technology Group Limited:O	115,000	169,050		0.05	2015-06-24
529	0434	Boyaa Interactive International Limited:O	368,000	1,644,960		0.05	2015-07-16
530	6888	Freetech Road Recycling Technology (Holdings) Limited:O	520,000	629,200		0.05	2015-06-29
531	0138	CCT Fortis Holdings Limited:O	401,150	389,116		0.05	2015-07-23
532	1226	China Investment and Finance Group Limited (KY):O	503,000	120,217		0.05	2015-07-03
533	1230	Yashili International Holdings Ltd:O	2,281,000	5,360,350		0.05	2015-07-23
534	1402	i-Control Holdings Limited:O	480,000	374,400		0.05	2015-07-24
535	0484	Forgame Holdings Limited:O	70,000	1,225,000		0.05	2015-07-16
536	2345	Shanghai Prime Machinery Company Limited:H	362,000	593,680		0.05	2015-07-22
537	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	415,800		0.05	2015-07-08
538	2178	Petro-king Oilfield Services Limited:O	585,714	562,285		0.05	2015-07-08
539	0181	FUJIAN HOLDINGS LIMITED:O	253,200	164,580		0.05	2015-07-22
540	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	7,628		0.05	2013-02-05
541	1302	LifeTech Scientific Corporation:O	1,888,000	2,888,640		0.05	2015-07-24
542	0229	RAYMOND INDUSTRIAL LIMITED:O	225,000	252,000		0.05	2015-07-15
543	2398	Good Friend International Holdings Inc.:O	190,000	402,800		0.05	2014-10-10
544	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	705,000	1,417,050		0.05	2015-07-24
545	8236	Powerleader Science & Technology Group Limited:H	28,500	165,015		0.05	2014-03-31
546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,465	1,454,533		0.05	2015-04-17
547	0645	Ares Asia Limited:O	160,000	308,800		0.05	2015-06-11
548	1486	C Cheng Holdings Limited:O	84,000	262,080		0.05	2015-06-16
549	1181	Tang Palace (China) Holdings Limited:O	196,000	348,880		0.05	2015-07-20
550	1198	Royale Home Holdings Limited:O	813,625	357,995		0.05	2015-07-10
551	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,942,500		0.05	2013-08-08
552	1161	WATER OASIS GROUP LIMITED:O	352,000	330,880		0.05	2015-07-08
553	0580	Sun.King Technology Group Limited:O	636,000	928,560		0.05	2015-07-16
554	0613	Planetree International Development Limited:O	4,268,000	563,376		0.05	2015-07-22
555	8296	Sino-Life Group Limited:O	340,000	78,200		0.05	2014-06-05
556	2389	Beijing Health (Holdings) Limited (KY):O	2,736,000	2,134,080		0.05	2015-07-22
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,164,000	564,540		0.05	2015-07-14
558	0493	GOME Retail Holdings Limited:O	7,699,266	11,240,928	*	0.05	2015-07-21
559	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	162,999		0.05	2014-11-07
560	0703	Future Bright Holdings Limited:O	312,000	386,880		0.04	2015-07-17
561	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	58,250	32,038		0.04	2015-06-16
562	0471	Silkwave Inc:O	2,226,750	472,071		0.04	2015-07-03
563	1006	Changshouhua Food Company Limited:O	255,000	1,405,050		0.04	2015-07-24
564	0816	Huadian Fuxin Energy Corporation Limited:H	1,142,000	4,099,780		0.04	2015-07-14
565	0047	Hop Hing Group Holdings Limited:O	4,440,676	555,085		0.04	2015-07-17
566	0445	CIMC-TianDa Holdings Company Limited:O	1,795,000	915,450		0.04	2015-07-15
567	0436	New Universe Environmental Group Limited:O	1,300,000	858,000		0.04	2015-07-07
568	0888	Bison Finance Group Limited:O	438,000	372,300		0.04	2015-05-22
569	1881	Regal Real Estate Investment Trust:Unit	1,422,000	3,171,060		0.04	2015-06-16
570	1003	Huanxi Media Group Limited:O	251,313	884,622		0.04	2015-07-23
571	1186	China Railway Construction Corporation Limited:H	903,000	10,149,720		0.04	2015-07-24
572	0519	Novautek Technologies Group Limited (BM):O	756,521	340,434		0.04	2015-07-10
573	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	502,000	1,847,360		0.04	2015-07-23
574	8307	Medicskin Holdings Limited:O	172,000	146,200		0.04	2015-06-26
575	0609	Tiande Chemical Holdings Limited:O	364,000	527,800		0.04	2015-03-11
576	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	706,160		0.04	2015-07-22
577	2386	SINOPEC Engineering (Group) Co., Ltd.:H	627,000	4,238,520		0.04	2015-07-14
578	0572	Future World Holdings Limited:O	1,786,741	625,359		0.04	2015-07-24
579	0343	CULTURECOM HOLDINGS LIMITED:O	512,400	958,188		0.04	2015-07-24
580	2023	China Ludao Technology Company Limited:O	204,000	438,600		0.04	2015-07-24
581	1023	SITOY GROUP HOLDINGS LIMITED:O	424,000	1,861,360		0.04	2015-07-23
582	3988	BANK OF CHINA LIMITED:H	35,309,870	156,069,625		0.04	2015-07-24
583	1270	Langham Hospitality Investments Limited:O	856,500	2,860,710		0.04	2015-06-09
584	1448	Fu Shou Yuan International Group Limited:O	871,000	3,701,750		0.04	2015-07-08
585	3323	China National Building Material Company Limited:H	1,208,000	7,610,400		0.04	2015-07-24
586	1438	NIRVANA ASIA LTD:O	1,132,000	2,558,320		0.04	2015-07-24
587	3368	Parkson Retail Group Limited:O	1,141,000	1,620,220		0.04	2015-07-15
588	1468	Kingkey Financial International (Holdings) Limited:O	844,000	232,100		0.04	2015-07-21
589	0967	SOUND GLOBAL LTD.:O	626,000	4,382,000	*	0.04	2015-03-16
590	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
591	1314	Tsui Wah Holdings Limited:O	586,000	1,406,400		0.04	2015-07-24
592	1298	Yunnan Energy International Co. Limited:O	114,000	270,180		0.04	2013-12-20
593	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,516	152,959		0.04	2015-06-08
594	1152	Momentum Financial Holdings Limited:O	400,000	552,000		0.04	2015-06-29
595	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	408,000	403,920		0.04	2015-07-23
596	3813	Pou Sheng International (Holdings) Limited:O	2,201,750	2,201,750		0.04	2015-07-13
597	8126	G.A. HOLDINGS LIMITED:O	192,000	205,440		0.04	2015-07-20
598	1386	Vestate Group Holdings Limited:O	253,000	240,350		0.04	2015-06-23
599	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	203,000		0.04	2015-02-03
600	2722	Chongqing Machinery & Electric Co., Ltd.:H	442,000	587,860		0.04	2015-07-13
601	2168	AirPower Technologies Limited:O	743,500	3,494,450		0.04	2015-07-17
602	0635	PLAYMATES HOLDINGS LIMITED:O	90,064	825,887		0.04	2015-06-03
603	8007	Global Strategic Group Limited:O	1,579,560	458,072		0.04	2015-07-20
604	1091	South Manganese Investment Limited:O	1,368,225	1,149,309		0.04	2015-07-17
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	567,900	2,368,143		0.04	2015-07-24
606	1211	BYD COMPANY LIMITED:H	363,000	12,832,050		0.04	2015-07-24
607	1338	BaWang International (Group) Holding Limited:O	1,152,000	806,400		0.04	2015-06-09
608	0356	DT Capital Limited:O	750,000	114,750		0.04	2015-07-08
609	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	233,200	5,538,500		0.04	2015-07-24
610	0030	YNBY International Limited:O	782,000	222,870		0.04	2015-07-24
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,332	1,026,078		0.04	2015-07-24
612	3337	Anton Oilfield Services Group:O	862,000	1,206,800		0.04	2015-07-17
613	8255	China Binary New Fintech Group:O	186,000	219,480		0.04	2015-05-14
614	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,552,000	1,722,720		0.04	2015-07-08
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	4,815,960		0.04	2015-05-20
616	0799	IGG Inc:O	538,000	2,270,360		0.04	2015-07-23
617	0588	Beijing North Star Company Limited:H	272,000	802,400		0.04	2015-07-02
618	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	19,500		0.04	2015-05-11
619	1190	BOLINA HOLDING CO., LTD.:O	388,000	1,004,920		0.04	2015-07-24
620	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	434,000		0.04	2015-05-28
621	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,580	718,794		0.04	2015-07-13
622	6198	Qingdao Port International Co., Ltd.:H	326,000	1,630,000		0.04	2015-07-14
623	1766	CRRC Corporation Limited:H	1,650,850	17,399,959		0.04	2015-07-24
624	0651	China Ocean Industry Group Limited:O	4,100,720	1,148,202		0.04	2015-07-21
625	0039	China Beidahuang Industry Group Holdings Limited:O	727,565	1,462,406		0.04	2015-07-21
626	1616	A Metaverse Company:O	300,000	312,000		0.04	2015-07-08
627	2014	Ozner Water International Holding Limited:O	652,000	1,453,960		0.04	2015-07-24
628	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,544,023	957,294		0.04	2015-07-08
629	0606	China Agri-Industries Holdings Limited:O	1,956,117	6,963,777		0.04	2015-07-22
630	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,080,000	4,298,400		0.04	2015-07-24
631	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	284,000	5,486,880		0.04	2015-07-13
632	0188	Sunwah Kingsway Capital Holdings Limited:O	2,030,000	537,950		0.04	2015-07-15
633	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	119,750		0.04	2015-05-14
634	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	201,480		0.04	2015-06-26
635	0480	HKR INTERNATIONAL LIMITED:O	493,072	2,218,824		0.04	2015-06-15
636	0666	SHK Hong Kong Industries Limited:O	1,500,000	382,500		0.04	2015-07-02
637	1225	Lerado Financial Group Company Limited:O	350,000	178,500		0.04	2015-07-08
638	1339	People's Insurance Company (Group) of China Limited (The):H	3,179,000	13,383,590		0.04	2015-07-24
639	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,353	567,850		0.04	2015-07-16
640	2211	Universal Health International Group Holding Limited:O	726,000	2,809,620		0.04	2015-07-17
641	1777	Fantasia Holdings Group Co., Limited:O	2,089,500	2,361,135		0.04	2015-07-17
642	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	301,000		0.04	2015-04-13
643	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,060,000	477,000		0.04	2015-07-23
644	1080	Shengli Oil & Gas Pipe Holdings Limited:O	984,000	290,280		0.04	2015-07-07
645	0931	China HK Power Smart Energy Group Limited:O	4,065,111	5,487,900		0.04	2015-07-23
646	0632	CHK Oil Limited (BM):O	1,168,000	391,280		0.04	2015-07-23
647	2357	AviChina Industry & Technology Company Limited:H	848,000	5,927,520		0.04	2015-07-24
648	0156	LIPPO CHINA RESOURCES LIMITED:O	3,300,000	990,000		0.04	2015-07-23
649	0435	Sunlight Real Estate Investment Trust:Unit	587,307	2,331,609		0.04	2015-07-15
650	1400	Moody Technology Holdings Limited:O	435,000	756,900		0.04	2015-07-23
651	1403	HKC (HOLDINGS) LIMITED:Wrnt	238,005	12,376		0.04	2015-07-24
652	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	124,500		0.04	2011-02-23
653	0474	Aceso Life Science Group Limited:O	1,071,226	985,528		0.04	2015-07-24
654	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,309,066	798,530		0.04	2015-07-23
655	0494	LI & FUNG LIMITED:O	2,947,440	18,156,230		0.04	2015-07-22
656	1828	DAH CHONG HONG HOLDINGS LIMITED:O	636,751	2,285,936		0.03	2015-07-22
657	2338	WEICHAI POWER CO., LTD.:H	167,800	1,862,580		0.03	2015-07-21
658	0273	MASON GROUP HOLDINGS LIMITED:O	5,287,395	1,850,588		0.03	2015-07-08
659	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	411,970	90,633,400		0.03	2015-07-24
660	1522	BII Railway Transportation Technology Holdings Company Limited:O	488,000	1,102,880		0.03	2015-07-08
661	0868	XINYI GLASS HOLDINGS LIMITED:O	1,338,000	5,285,100		0.03	2015-07-22
662	3800	GCL Technology Holdings Limited (KY):O	5,275,000	8,914,750		0.03	2015-07-24
663	0552	China Communications Services Corporation Limited:H	813,204	2,960,063		0.03	2015-07-15
664	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	204,000	136,680		0.03	2015-07-22
665	1321	China New City Group Limited:O	590,000	1,681,500		0.03	2015-07-13
666	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	240,000		0.03	2015-07-16
667	1868	Neo-Neon Holdings Limited:O	653,500	744,990		0.03	2015-07-07
668	0145	CCIAM Future Energy Limited (b1964-11-28):O	612,000	630,360		0.03	2015-07-24
669	0618	Peking University Resources (Holdings) Company Limited:O	2,012,000	1,388,280		0.03	2015-07-21
670	0787	Global Brands Group Holding Limited:O	2,809,440	4,691,765		0.03	2015-07-23
671	8028	Timeless Resources Holdings Limited:O	662,000	198,600		0.03	2015-07-10
672	0067	China Lumena New Materials Corp.:O	1,871,455	2,339,319	*	0.03	2015-03-03
673	1908	C&D International Investment Group Limited:O	120,000	741,600		0.03	2015-06-17
674	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	250,000	*	0.03	2015-07-21
675	1808	Enterprise Development Holdings Limited (KY):O	960,000	216,000	*	0.03	2015-07-03
676	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	791,600	712,440		0.03	2015-06-22
677	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	67,800		0.03	2015-06-11
678	0376	Yunfeng Financial Group Limited:O	150,000	2,052,000		0.03	2015-07-08
679	0405	Yuexiu Real Estate Investment Trust:Unit	923,075	3,996,915		0.03	2015-05-26
680	1019	Convoy Global Holdings Limited:O	804,000	755,760		0.03	2015-07-23
681	1368	Xtep International Holdings Limited:O	711,500	2,326,605		0.03	2015-07-24
682	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
683	1051	G-Resources Group Limited:O	8,637,310	1,865,659		0.03	2015-07-23
684	6136	Kangda International Environmental Company Limited:O	674,000	2,230,940		0.03	2015-07-02
685	2033	Time Watch Investments Limited:O	678,000	922,080		0.03	2015-06-03
686	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	113,000		0.03	2015-07-14
687	1297	Sinosoft Technology Group Limited:O	336,000	1,740,480		0.03	2015-07-21
688	8009	Chinese Energy Holdings Limited:O	351,000	57,213		0.03	2015-06-23
689	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	190,280		0.03	2015-07-02
690	0005	HSBC HOLDINGS PLC:O	6,334,326	438,018,643		0.03	2015-07-24
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	672,000	349,440		0.03	2015-07-13
692	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	334,000	9,619,200		0.03	2015-07-23
693	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	172,800	*	0.03	2015-06-01
694	0887	Emperor Watch & Jewellery Limited:O	2,200,000	660,000		0.03	2015-06-08
695	6881	China Galaxy Securities Co., Ltd.:H	1,178,500	9,145,160		0.03	2015-07-24
696	0605	China Financial Services Holdings Limited:O	1,230,000	824,100		0.03	2015-07-24
697	3888	Kingsoft Corporation Limited:O	414,000	9,501,300		0.03	2015-07-23
698	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,750,000	2,117,500		0.03	2015-07-21
699	1818	Zhaojin Mining Industry Company Limited:H	277,000	1,047,060		0.03	2015-07-13
700	1733	E-Commodities Holdings Limited:O	1,194,000	261,486		0.03	2015-07-13
701	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,511,000		0.03	2014-08-01
702	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	284,000		0.03	2014-03-13
703	0433	North Mining Shares Company Limited:O	5,187,500	1,058,250	*	0.03	2015-07-09
704	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
705	0825	New World Department Store China Limited:O	526,098	978,542		0.03	2015-07-10
706	8121	Guoen Holdings Limited:O	520,000	306,800		0.03	2015-07-24
707	2133	Greenway Mining Group Limited:O	615,000	301,350		0.03	2015-07-14
708	0579	Beijing Jingneng Clean Energy Co., Limited:H	728,000	1,987,440		0.03	2015-07-14
709	0857	PETROCHINA COMPANY LIMITED:H	6,492,000	50,897,280		0.03	2015-07-24
710	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,277,000	70,017,750		0.03	2015-07-24
711	0282	NEXT DIGITAL LIMITED:O	743,600	557,700		0.03	2015-07-22
712	1247	Miko International Holdings Limited:O	252,000	226,800		0.03	2015-05-22
713	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	280,000	103,600		0.03	2015-06-26
714	0485	China Sinostar Group Company Limited:O	740,000	109,520		0.03	2015-07-06
715	1118	GOLIK HOLDINGS LIMITED:O	170,000	171,700		0.03	2014-09-04
716	1833	Intime Retail (Group) Company Limited:O	660,000	6,501,000		0.03	2015-07-23
717	1303	Huili Resources (Group) Limited:O	300,000	420,000		0.03	2015-07-13
718	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	209,100		0.03	2015-07-10
719	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	219,000		0.03	2013-07-02
720	2883	China Oilfield Services Limited:H	538,000	5,638,240		0.03	2015-07-22
721	0596	Inspur Digital Enterprise Technology Limited:O	267,000	453,900		0.03	2015-07-20
722	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	910,892	3,415,845		0.03	2015-04-15
723	0098	Xingfa Aluminium Holdings Limited:O	123,000	305,040		0.03	2015-07-14
724	0489	DongFeng Motor Group Company Limited (CN):H	838,000	7,684,460		0.03	2015-07-10
725	0230	Minmetals Land Limited:O	979,000	900,680		0.03	2015-06-12
726	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
727	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	966,000	3,294,060		0.03	2015-07-23
728	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	712,500		0.03	2015-05-07
729	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,410,660	1,698,104		0.03	2015-07-24
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	826,000	2,973,600		0.03	2015-07-24
731	8213	StarGlory Holdings Company Limited:O	650,000	107,900		0.03	2015-06-29
732	6837	Haitong Securities Co., Ltd.:H	987,200	15,104,160		0.03	2015-07-24
733	0082	Crazy Sports Group Limited:O	950,200	655,638		0.03	2015-06-23
734	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,120,000	154,560		0.03	2015-06-08
735	0835	Asia Coal Limited:O	2,760,010	375,361		0.03	2015-06-30
736	0832	Central China Real Estate Limited:O	700,000	1,267,000		0.03	2015-07-24
737	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	121,360		0.03	2015-06-10
738	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,000	352,640		0.03	2015-06-03
739	8048	Yu Tak International Holdings Limited:O	336,000	57,120		0.03	2015-07-10
740	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,683,000	31,519,290		0.03	2015-07-24
741	0952	Quam Plus International Financial Limited:O	425,202	697,331		0.03	2015-07-23
742	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
743	1060	Damai Entertainment Holdings Limited (BM):O	7,098,400	17,107,144		0.03	2015-07-24
744	6128	Graphex Group Limited:O	118,000	195,880		0.03	2015-07-24
745	1980	Tian Ge Interactive Holdings Limited:O	360,000	1,443,600		0.03	2015-07-21
746	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	602,000		0.03	2015-07-24
747	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	3,031,600		0.03	2015-07-16
748	0008	PCCW LIMITED:O	2,099,406	9,363,351		0.03	2015-07-23
749	0903	TPV TECHNOLOGY LIMITED:O	651,000	937,440		0.03	2015-07-22
750	1893	China National Materials Company Limited:H	321,000	609,900		0.03	2015-07-20
751	8086	Sino Vision Worldwide Holdings Limited:O	1,540,000	187,880		0.03	2015-07-07
752	8268	Smart City Development Holdings Limited (KY):O	219,200	89,872		0.03	2015-06-05
753	0692	Shenzhou Space Park Group Limited:O	930,000	302,250		0.03	2015-07-17
754	0701	CNT GROUP LIMITED:O	520,000	218,400		0.03	2015-05-07
755	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,160,655	40,506,860		0.03	2015-07-24
756	1800	China Communications Construction Company Limited:H	1,195,260	12,717,566		0.03	2015-07-24
757	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	364,180		0.03	2015-07-06
758	0334	China Display Optoelectronics Technology Holdings Limited:O	308,600	611,028		0.03	2015-07-16
759	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,138,000	5,109,820		0.03	2015-07-24
760	0817	China Jinmao Holdings Group Limited:O	2,828,000	7,324,520		0.03	2015-07-23
761	1086	Goodbaby International Holdings Limited:O	291,000	916,650		0.03	2015-07-15
762	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	346,940		0.03	2015-01-08
763	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,288,000	946,552		0.03	2015-07-10
764	0511	TELEVISION BROADCASTS LIMITED:O	115,000	4,720,750		0.03	2015-07-10
765	0491	Emperor Culture Group Limited:O	580,000	429,200		0.03	2015-07-23
766	0124	Guangdong Land Holdings Limited:O	448,444	856,528		0.03	2015-07-16
767	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	152,900		0.03	2015-04-29
768	0354	CHINASOFT INTERNATIONAL LIMITED:O	530,000	1,849,700		0.03	2015-07-23
769	0255	Lung Kee Group Holdings Limited:O	164,000	370,640		0.03	2015-05-08
770	6839	Yunnan Water Investment Co., Limited:H	94,000	497,260		0.03	2015-07-24
771	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	118,000		0.03	2015-07-21
772	0468	Greatview Aseptic Packaging Company Limited:O	347,000	1,554,560		0.03	2015-04-28
773	1145	Courage Investment Group Limited:O	27,200	125,664		0.03	2015-07-23
774	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,800	2,456,012		0.03	2015-07-24
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,242,844	7,670,526		0.03	2015-07-24
776	2789	Yuanda China Holdings Limited:O	1,582,000	806,820		0.03	2015-06-09
777	0166	New Times Corporation Limited (BM):O	635,250	158,813		0.03	2015-07-10
778	0209	Winshine Science Company Limited:O	632,000	998,560		0.03	2015-07-24
779	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	98,000	630,140		0.03	2015-07-23
780	2100	BAIOO Family Interactive Limited:O	710,000	468,600		0.03	2015-07-10
781	1224	C C Land Holdings Limited:O	651,000	1,204,350		0.03	2015-06-08
782	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	936,000	90,838,800		0.03	2015-07-24
783	6886	Huatai Securities Co., Ltd.:H	431,400	7,713,432		0.03	2015-07-24
784	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	114,000		0.03	2010-12-03
785	1480	Yan Tat Group Holdings Limited:O	60,000	206,400		0.03	2015-07-21
786	8162	Loco Hong Kong Holdings Limited:O	100,000	71,000		0.02	2015-07-17
787	0449	Chigo Holding Limited:O	2,106,000	347,490		0.02	2015-07-09
788	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	226,500		0.02	2013-04-08
789	1813	KWG Group Holdings Limited:O	727,272	4,654,541		0.02	2015-07-24
790	1195	Kingwell Group Limited:O	640,000	310,400		0.02	2015-07-23
791	0086	SUN HUNG KAI & CO. LIMITED:O	550,675	3,293,037		0.02	2015-07-10
792	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	299,773	12,905,228		0.02	2015-07-24
793	2266	Dorsett Hospitality International Limited:O	512,566	845,734		0.02	2015-06-23
794	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,600	191,982		0.02	2015-07-21
795	2899	ZIJIN MINING GROUP CO., LTD.:H	1,404,250	3,103,393		0.02	2015-07-21
796	1680	Macau Legend Development Limited:O	1,564,000	3,722,320		0.02	2015-07-22
797	1426	Spring Real Estate Investment Trust:Unit	268,000	959,440		0.02	2015-06-23
798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	904,000	1,238,480		0.02	2015-07-16
799	1130	China Environmental Resources Group Limited:O	226,210	122,153		0.02	2015-07-22
800	2326	New Provenance Everlasting Holdings Limited:O	4,900,000	7,448,000		0.02	2015-07-21
801	0818	Hi Sun Technology (China) Limited:O	663,000	1,140,360		0.02	2015-07-14
802	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,000	2,443,200		0.02	2015-07-16
803	0053	GUOCO GROUP LIMITED:O	78,000	6,945,900		0.02	2015-06-23
804	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,329,961	862,086		0.02	2015-07-23
805	0862	Vision Values Holdings Limited:O	607,600	1,184,820	*	0.02	2015-06-24
806	1083	Towngas Smart Energy Company Limited:O	621,872	4,440,166		0.02	2015-07-10
807	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	205,320		0.02	2015-07-08
808	1200	Midland Holdings Limited (BM):O	166,000	576,020		0.02	2015-03-19
809	0164	China Baoli Technologies Holdings Limited:O	1,743,750	697,500		0.02	2015-07-21
810	2383	TOM GROUP LIMITED:O	898,000	1,598,440		0.02	2015-07-13
811	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	978,000	283,620		0.02	2015-07-23
812	8117	China Primary Energy Holdings Limited:O	213,495	269,004		0.02	2015-07-21
813	8279	AGTech Holdings Limited:O	1,032,000	1,176,480		0.02	2015-06-16
814	8203	Kaisun Holdings Limited:O	860,000	119,540		0.02	2015-07-24
815	1822	China Wood International Holding Co., Limited:O	1,365,000	518,700		0.02	2015-07-08
816	0290	GoFintech Quantum Innovation Limited:O	780,000	138,840		0.02	2015-07-21
817	0212	NANYANG HOLDINGS LIMITED:O	8,000	372,800		0.02	2014-04-08
818	3989	Capital Environment Holdings Limited:O	2,144,657	900,756		0.02	2015-07-23
819	0802	China e-Wallet Payment Group Limited:O	56,750	18,160		0.02	2015-07-21
820	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	292,600		0.02	2014-10-22
821	2005	SSY Group Limited (KY):O	656,000	1,626,880		0.02	2015-07-14
822	1122	QINGLING MOTORS CO. LTD:H	273,092	731,887		0.02	2015-06-01
823	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,280,000	1,356,800		0.02	2015-07-20
824	0947	MOBI Development Co., Ltd.:O	180,100	315,175		0.02	2015-07-09
825	8201	PPS International (Holdings) Limited:O	2,180,000	163,500		0.02	2015-07-08
826	0382	Welling Holding Limited:O	622,800	990,252		0.02	2015-07-07
827	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	141,000		0.02	2015-07-13
828	2778	Champion Real Estate Investment Trust:Unit	1,246,797	5,523,311		0.02	2015-06-09
829	1988	China Minsheng Banking Corp., Ltd.:H	1,500,480	13,624,358		0.02	2015-07-24
830	3389	Hengdeli Holdings Limited:O	1,032,400	1,207,908		0.02	2015-07-23
831	0929	IPE GROUP LIMITED:O	200,000	218,000		0.02	2015-06-04
832	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	140,400	8,051,940		0.02	2015-07-24
833	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	278,000	1,473,400		0.02	2015-07-22
834	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	101,112		0.02	2015-03-19
835	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	167,200		0.02	2015-06-11
836	2888	STANDARD CHARTERED PLC:O	539,631	63,514,569		0.02	2015-07-24
837	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	738,000	2,575,620		0.02	2015-07-23
838	0983	SOCAM Development Limited:O	102,000	574,260		0.02	2015-07-22
839	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,640	1,468,012		0.02	2015-07-10
840	6030	CITIC Securities Company Limited:H	479,000	11,064,900		0.02	2015-07-24
841	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	281,300		0.02	2015-07-15
842	3303	Jutal Offshore Oil Services Limited:O	168,000	151,200		0.02	2015-07-17
843	0228	China Energy Development Holdings Limited:O	1,994,000	321,034		0.02	2015-06-25
844	0910	China Sandi Holdings Limited:O	172,300	137,840		0.02	2015-07-08
845	3383	Agile Group Holdings Limited (KY):O	818,000	3,942,760		0.02	2015-07-24
846	0750	China Shuifa Singyes Energy Holdings Limited:O	145,000	1,222,350		0.02	2015-07-24
847	8158	China Regenerative Medicine International Limited:O	3,420,000	1,710,000		0.02	2015-07-21
848	0767	Zhong Ji Longevity Science Group Limited:O	578,643	234,350		0.02	2015-07-24
849	1883	CITIC Telecom International Holdings Limited:O	696,667	2,675,201		0.02	2015-07-15
850	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	391,075	5,357,728		0.02	2015-07-21
851	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	493,500		0.02	2014-11-20
852	0171	Silver Grant International Holdings Group Limited:O	474,190	545,319		0.02	2015-05-20
853	1899	Xingda International Holdings Limited:O	310,000	635,500		0.02	2015-06-29
854	0451	GCL New Energy Holdings Limited:O	2,840,000	1,647,200		0.02	2015-07-24
855	3998	Bosideng International Holdings Limited:O	1,636,000	1,308,800		0.02	2015-07-10
856	1133	Harbin Electric Company Limited:H	138,000	763,140		0.02	2015-07-10
857	0329	OCI International Holdings Limited:O	216,125	255,028		0.02	2015-04-16
858	0320	COMPUTIME GROUP LIMITED:O	170,000	227,800		0.02	2015-07-22
859	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	246,000		0.02	2015-07-10
860	0439	KuangChi Science Limited:O	960,643	1,940,499		0.02	2015-07-24
861	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,357,000	8,768,040		0.02	2015-07-24
862	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
863	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	142,100		0.02	2015-07-14
864	0622	Oshidori International Holdings Limited:O	1,450,462	884,782		0.02	2015-07-23
865	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	180,000	570,600		0.02	2015-07-22
866	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,323,878	36,763,750		0.02	2015-07-23
867	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	121,000		0.02	2014-12-05
868	8101	EJE (Hong Kong) Holdings Limited:O	116,000	15,428		0.02	2015-06-30
869	0136	China Ruyi Holdings Limited:O	7,232,687	2,061,316	*	0.02	2015-06-08
870	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	244,000		0.02	2015-07-09
871	0298	Chuang's China Investments Limited:O	320,894	166,865		0.02	2015-04-22
872	1326	Transmit Entertainment Limited:O	480,000	364,800		0.02	2015-07-24
873	0665	Haitong International Securities Group Limited:O	1,012,000	5,120,720		0.02	2015-07-23
874	0998	China CITIC Bank Corporation Limited:H	2,951,256	17,205,822		0.02	2015-07-24
875	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	215,200		0.02	2015-07-22
876	1068	China Yurun Food Group Limited:O	359,000	890,320		0.02	2015-07-20
877	1180	Paradise Entertainment Limited (BM):O	207,510	390,119		0.02	2015-07-02
878	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	449,310		0.02	2015-07-22
879	0222	MIN XIN HOLDINGS LIMITED:O	90,000	559,800		0.02	2015-07-09
880	8176	SuperRobotics Holdings Limited (BM):O	14,600	132,860		0.02	2015-07-14
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	940,436	3,263,313		0.02	2015-07-08
882	0650	Productive Technologies Company Limited (BM):O	67,500	398,250	*	0.02	2015-06-12
883	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	594,960	963,835		0.02	2015-07-06
884	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
885	0760	Talent Property Group Limited:O	617,500	114,238		0.02	2015-07-14
886	1393	Hidili Industry International Development Limited:O	389,000	221,730		0.02	2015-07-14
887	1336	New China Life Insurance Company Ltd.:H	195,900	7,414,815		0.02	2015-07-16
888	3382	Tianjin Port Development Holdings Limited:O	1,164,350	1,956,108		0.02	2015-07-23
889	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	329,000		0.02	2015-07-24
890	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	78,300		0.02	2015-07-22
891	3816	KFM Kingdom Holdings Limited:O	112,000	207,200		0.02	2015-07-24
892	1300	Trigiant Group Limited:O	292,000	548,960		0.02	2015-05-28
893	0272	SHUI ON LAND LIMITED:O	1,496,645	3,277,653		0.02	2015-07-10
894	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	244,000	204,960		0.02	2015-07-08
895	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,200	1,586,264		0.02	2015-05-14
896	2009	BBMG Corporation:H	215,000	1,363,100		0.02	2015-07-09
897	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	204,800		0.02	2015-06-03
898	8325	China Smartpay Group Holdings Limited:O	230,000	545,100		0.02	2015-07-24
899	1958	BAIC Motor Corporation Limited:H	380,000	2,804,400		0.02	2015-07-10
900	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	4,602,000		0.02	2015-06-30
901	1686	SUNEVISION HOLDINGS LTD.:O	416,056	1,040,140		0.02	2015-05-28
902	8172	Lajin Entertainment Network Group Limited:O	420,000	718,200	*	0.02	2015-07-13
903	1999	Man Wah Holdings Limited:O	346,400	2,497,544		0.02	2015-07-10
904	8143	Good Fellow Healthcare Holdings Limited:O	298,800	259,956		0.02	2015-07-20
905	3818	China Dongxiang (Group) Co., Ltd.:O	973,000	1,994,650		0.02	2015-07-23
906	2369	Coolpad Group Limited:O	764,000	1,543,280		0.02	2015-07-24
907	0814	Beijing Jingkelong Company Limited:H	32,000	64,640		0.02	2014-10-14
908	0710	BOE Varitronix Limited:O	58,000	354,380		0.02	2015-07-13
909	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	488,967	2,151,455		0.02	2015-07-22
910	0696	TRAVELSKY TECHNOLOGY LIMITED:H	161,000	1,658,300		0.02	2015-07-22
911	0653	BONJOUR HOLDINGS LIMITED:O	583,800	291,900		0.02	2015-07-13
912	0400	Ingdan, Inc.:O	230,000	2,063,100		0.02	2015-07-16
913	2221	New Concepts Holdings Limited:O	68,000	178,160		0.02	2015-06-05
914	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	9,685,900		0.02	2015-06-09
915	3330	Lingbao Gold Group Company Ltd.:H	50,000	77,000		0.02	2014-08-22
916	0880	SJM Holdings Limited:O	942,000	8,421,480		0.02	2015-07-24
917	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	1,590,640		0.02	2015-01-08
918	1199	COSCO SHIPPING Ports Limited:O	489,317	5,010,606		0.02	2015-07-21
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,295,000	1,320,900		0.02	2015-07-07
920	0399	Starcoin Group Limited:O	232,000	180,960		0.02	2015-06-24
921	1064	Zhong Hua International Holdings Limited:O	100,000	57,000		0.02	2015-07-20
922	1327	Luxxu Group Limited:O	132,000	76,560		0.02	2015-06-30
923	8171	China Trends Holdings Limited:O	1,108,000	109,692		0.02	2015-07-17
924	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	176,040		0.02	2015-06-08
925	8063	Global Mastermind Holdings Limited:O	123,880	29,112		0.02	2015-07-02
926	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,905,000	522,900		0.02	2015-07-02
927	1728	China ZhengTong Auto Services Holdings Limited:O	357,500	1,658,800		0.02	2015-07-14
928	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,372	283,176		0.02	2015-04-20
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,517	194,902		0.02	2015-07-13
930	0310	Prosperity Investment Holdings Limited:O	195,000	33,150		0.02	2015-05-28
931	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
932	0069	SHANGRI-LA ASIA LIMITED:O	574,583	5,791,797		0.02	2015-07-15
933	0054	HOPEWELL HOLDINGS LIMITED:O	139,300	3,851,645		0.02	2015-06-16
934	3778	China Weaving Materials Holdings Limited:O	200,000	150,000		0.02	2015-07-09
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	443,389	8,699,292		0.02	2015-07-22
936	1125	LAI FUNG HOLDINGS LIMITED:O	2,551,732	441,450		0.02	2015-07-10
937	8046	Heng Xin China Holdings Limited:O	691,600	96,824		0.02	2015-07-07
938	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,500		0.02	2015-06-23
939	2038	FIH Mobile Limited:O	1,222,000	5,315,700		0.02	2015-07-24
940	1165	Shunfeng International Clean Energy Limited:O	536,000	1,559,760		0.02	2015-07-23
941	0612	Carmen Century Investment Limited (KY):O	144,000	100,800		0.02	2015-06-29
942	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	672,800		0.02	2015-01-27
943	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	878,000	2,879,840		0.02	2015-07-24
944	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	195,526	1,184,888		0.02	2015-07-22
945	8163	NOIZ Group Limited:O	59,387	8,077		0.02	2014-10-16
946	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	169,200		0.02	2014-03-14
947	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	3,688,852		0.02	2014-10-13
948	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,002,000	3,216,420		0.02	2015-07-22
949	3623	China Success Finance Group Holdings Limited:O	72,000	408,240		0.02	2015-07-24
950	0763	ZTE CORPORATION:H	114,328	2,206,530		0.02	2015-07-24
951	0299	Glory Sun Land Group Limited:O	200,000	540,000		0.02	2015-07-24
952	0569	China Automation Group Limited:O	155,000	173,600		0.02	2015-07-08
953	3318	China Boton Group Company Limited:O	100,925	244,239		0.02	2015-06-15
954	0384	CHINA GAS HOLDINGS LIMITED:O	754,000	9,651,200		0.02	2015-07-15
955	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	548,800		0.02	2015-07-02
956	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
957	0111	Cinda International Holdings Limited:O	96,000	120,000		0.01	2015-07-08
958	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,550,000	6,835,500	*	0.01	2015-05-21
959	1768	Bracell Limited (BM):O	509,500	443,265		0.01	2015-07-17
960	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	198,996		0.01	2013-12-18
961	8250	Du Du Holdings Limited (KY):O	856,000	205,440		0.01	2015-07-21
962	1888	Kingboard Laminates Holdings Limited:O	439,489	1,604,135		0.01	2015-07-24
963	1164	CGN Mining Company Limited:O	675,000	459,000		0.01	2015-07-24
964	2238	Guangzhou Automobile Group Co., Ltd.:H	321,922	2,040,985		0.01	2015-07-22
965	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	137,000		0.01	2015-01-07
966	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,600	79,520		0.01	2015-07-09
967	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	388,740		0.01	2015-05-26
968	0697	Shoucheng Holdings Limited:O	1,286,000	591,560		0.01	2015-07-17
969	0764	Eternity Investment Limited:O	84,672	60,964		0.01	2015-06-04
970	0637	Lee Kee Holdings Limited:O	118,000	81,420		0.01	2015-06-26
971	8006	Sino Splendid Holdings Limited:O	90,850	193,511		0.01	2015-07-02
972	1421	Prosperity Group International Limited (KY):O	90,000	199,800		0.01	2015-07-24
973	3698	Huishang Bank Corporation Limited:H	444,000	1,656,120		0.01	2015-07-23
974	2202	China Vanke Company Limited:H	184,300	3,634,396		0.01	2015-07-06
975	0097	HENDERSON INVESTMENT LIMITED:O	427,000	294,630		0.01	2015-07-08
976	0333	Top Form International Limited:O	30,000	65,700		0.01	2014-06-10
977	0269	China Resources and Transportation Group Limited:O	3,752,800	495,370		0.01	2015-07-08
978	3688	Top Spring International Holdings Limited:O	163,000	656,890		0.01	2015-06-17
979	0353	Energy International Investments Holdings Limited:O	326,000	117,360		0.01	2015-06-09
980	0100	CLEAR MEDIA LIMITED (BM):O	75,000	667,500		0.01	2014-06-17
981	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,000	450,730		0.01	2015-07-10
982	2343	PACIFIC BASIN SHIPPING LIMITED:O	268,000	737,000		0.01	2015-07-24
983	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	177,480		0.01	2015-06-26
984	1407	Golden Century International Holdings Group Limited:Wrnt	53,750	2,096		0.01	2015-06-23
985	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	342,000	1,761,300		0.01	2015-07-15
986	1088	China Shenhua Energy Company Limited:H	467,191	7,110,647		0.01	2015-07-24
987	3333	China Evergrande Group:O	2,135,000	11,272,800		0.01	2015-07-23
988	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	240,640		0.01	2015-07-08
989	2088	Xiwang Property Holdings Company Limited:O	166,264	83,132		0.01	2015-04-24
990	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,428,600	20,674,458		0.01	2015-07-24
991	1031	Kingston Financial Group Limited:O	1,816,000	5,339,040		0.01	2015-07-24
992	1236	National Agricultural Holdings Limited:O	280,000	1,041,600		0.01	2015-07-13
993	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	47,520		0.01	2015-02-23
994	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,014	295,217		0.01	2015-07-03
995	0655	HONGKONG CHINESE LIMITED:O	262,290	382,943		0.01	2015-06-15
996	2341	EcoGreen International Group Limited:O	64,000	136,960		0.01	2014-12-30
997	2886	Binhai Investment Company Limited:O	152,000	547,200		0.01	2015-07-02
998	0917	NEW WORLD CHINA LAND LIMITED:O	1,115,000	4,872,550		0.01	2015-06-30
999	8153	Jiading International Group Holdings Limited:O	554,000	26,592		0.01	2015-06-09
1000	0190	HKC (HOLDINGS) LIMITED:O	1,637,924	373,447		0.01	2015-07-08
1001	0009	KEYNE LTD:O	192,000	291,840		0.01	2015-07-14
1002	1150	MILAN STATION HOLDINGS LIMITED:O	86,000	76,540		0.01	2015-07-21
1003	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	566,400		0.01	2015-06-26
1004	0332	Yuan Heng Gas Holdings Limited:O	671,000	395,890		0.01	2015-07-08
1005	2638	HK Electric Investments Limited:O	1,116,000	6,015,240		0.01	2015-06-11
1006	0578	Rosan Resources Holdings Limited:O	90,000	42,300		0.01	2015-07-24
1007	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	230,000	538,200		0.01	2015-07-21
1008	0161	AVIC International Holdings Limited:H	42,000	275,520		0.01	2015-07-14
1009	1910	Samsonite Group S.A.:O	177,700	4,344,765		0.01	2015-07-22
1010	1142	E&P Global Holdings Limited:O	64,650	21,335		0.01	2015-06-24
1011	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	232,000		0.01	2015-05-20
1012	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	139,750		0.01	2015-07-03
1013	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	287,000		0.01	2015-07-16
1014	0647	Joyce Boutique Group Limited:O	200,000	91,000		0.01	2015-03-02
1015	1682	Hang Pin Living Technology Company Limited:O	64,000	132,480		0.01	2015-07-08
1016	3315	Goldpac Group Limited:O	102,000	522,240		0.01	2015-07-24
1017	0798	China Electronics Optics Valley Union Holding Company Limited:O	488,000	429,440		0.01	2015-07-23
1018	0715	China Oceanwide Holdings Limited:O	1,312,000	1,613,760		0.01	2015-07-21
1019	0756	Summi (Group) Holdings Limited:O	164,000	183,680		0.01	2015-07-21
1020	8277	Steed Oriental (Holdings) Company Limited:O	24,000	35,280		0.01	2015-06-15
1021	0189	DONGYUE GROUP LIMITED:O	254,000	594,360		0.01	2015-07-16
1022	1886	China Huiyuan Juice Group Limited:O	303,500	992,445		0.01	2015-07-23
1023	1383	LET Group Holdings Limited:O	180,000	111,600		0.01	2015-07-14
1024	0656	FOSUN INTERNATIONAL LIMITED:O	925,500	16,362,840		0.01	2015-07-24
1025	3983	China BlueChemical Ltd.:H	212,000	553,320		0.01	2015-06-30
1026	0381	AOM International Group Company Limited:O	350,000	72,100		0.01	2015-07-16
1027	1188	Hybrid Kinetic Group Limited:O	2,380,000	928,200		0.01	2015-07-13
1028	8047	China Ocean Group Development Limited:O	156,000	36,192		0.01	2015-07-03
1029	3838	China Starch Holdings Limited:O	705,000	128,310		0.01	2015-07-24
1030	0240	BUILD KING HOLDINGS LIMITED:O	145,983	56,933		0.01	2015-06-03
1031	9893	Pizu Group Holdings Limited:O	145,000	51,475		0.01	2014-04-15
1032	0106	Landsea Green Management Limited:O	349,400	258,556		0.01	2015-07-09
1033	2011	Gilston Group Limited:O	50,000	92,500	*	0.01	2015-07-02
1034	0727	Crown International Corporation Limited:O	300,000	357,000		0.01	2015-06-03
1035	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	5,420,040		0.01	2015-06-19
1036	0904	China Green (Holdings) Limited:O	679,500	140,657		0.01	2015-07-20
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,025,110	9,687,290		0.01	2015-07-17
1038	3360	Far East Horizon Limited:O	450,000	3,415,500		0.01	2015-07-22
1039	8317	Finet Group Limited:O	50,000	34,000		0.01	2015-06-12
1040	0006	Power Assets Holdings Limited:O	241,539	17,245,885		0.01	2015-07-13
1041	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1042	0002	CLP HOLDINGS LIMITED:O	285,075	18,743,681		0.01	2015-07-13
1043	0380	China Pipe Group Limited (BM):O	150,000	51,750		0.01	2015-06-12
1044	3882	SKY LIGHT HOLDINGS LIMITED:O	90,000	311,400		0.01	2015-07-23
1045	8190	Combest Holdings Limited:O	360,000	52,200		0.01	2015-05-13
1046	0985	CST Holding (HK) Limited (KY):O	3,612,140	411,784		0.01	2015-07-24
1047	0033	International Genius Company:O	820,000	140,220		0.01	2015-07-22
1048	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,402,080		0.01	2015-06-04
1049	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	614,620		0.01	2015-07-10
1050	0148	Kingboard Holdings Limited:O	113,200	1,514,616		0.01	2015-07-22
1051	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,463	380,464		0.01	2015-07-15
1052	0497	CSI Properties Limited (BM):O	1,151,034	310,779		0.01	2015-06-26
1053	3369	QINHUANGDAO PORT CO., LTD.:H	90,500	387,340		0.01	2015-07-06
1054	0982	Huafa Property Services Group Company Limited:O	1,000,000	470,000		0.01	2015-07-13
1055	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	38,430		0.01	2014-11-11
1056	0726	DIT Group Limited:O	1,104,000	750,720		0.01	2015-06-23
1057	8075	Media Asia Group Holdings Limited:O	226,050	180,840		0.01	2015-07-23
1058	0823	Link Real Estate Investment Trust:Unit	247,522	11,249,875		0.01	2015-07-08
1059	6808	SUN ART RETAIL GROUP LIMITED:O	1,020,500	6,663,865		0.01	2015-06-08
1060	0753	Air China Limited:H	486,000	4,257,360	*	0.01	2015-06-29
1061	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,000	944,900		0.01	2015-07-09
1062	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,310	37,898		0.01	2015-07-16
1063	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	719,132		0.01	2014-06-26
1064	8025	Asian Capital Resources (Holdings) Limited:O	186,000	50,220		0.01	2015-06-22
1065	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	135,000	7,627,500		0.01	2015-07-22
1067	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1068	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,271,000	3,288,670		0.01	2015-07-23
1069	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	48,720		0.01	2015-06-30
1070	2282	MGM China Holdings Limited:O	396,000	6,724,080		0.01	2015-07-22
1071	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	81,100	64,880		0.01	2015-07-09
1072	0001	CK Hutchison Holdings Limited:O	395,119	45,280,637		0.01	2015-07-24
1073	1898	China Coal Energy Company Limited:H	420,080	1,638,312		0.01	2015-07-23
1074	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	418,900		0.01	2015-07-13
1075	8078	China Creative Digital Entertainment Limited:O	16,140	16,947		0.01	2015-07-24
1076	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1077	1623	Hilong Holding Limited:O	172,000	340,560		0.01	2015-06-23
1078	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1079	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	69,760		0.01	2015-07-07
1080	8269	Wealth Glory Holdings Limited:O	232,000	37,352		0.01	2015-06-10
1081	1113	CK Asset Holdings Limited (KY):O	387,119	24,775,616		0.01	2015-07-23
1082	0587	Hua Han Health Industry Holdings Limited:O	738,179	907,960		0.01	2015-07-16
1083	3900	Greentown China Holdings Limited:O	216,000	1,836,000		0.01	2015-07-21
1084	0271	Asiasec Properties Limited:O	124,400	180,380		0.01	2015-07-20
1085	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	41,500		0.01	2015-07-08
1086	0059	Skyfame Realty (Holdings) Limited:O	214,314	218,600		0.01	2013-12-13
1087	2393	Yestar Healthcare Holdings Company Limited:O	210,000	627,900		0.01	2015-07-24
1088	1110	Kingworld Medicines Group Limited:O	60,000	117,000		0.01	2015-07-02
1089	1968	Peak Sport Products Co., Limited:O	230,000	471,500		0.01	2015-07-16
1090	1208	MMG Limited (HK):O	506,800	1,089,620		0.01	2015-07-24
1091	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	380,800		0.01	2015-05-20
1092	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	76,950		0.01	2015-06-25
1093	2358	Jiu Rong Holdings Limited:O	360,000	109,800		0.01	2015-07-15
1094	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	51,400		0.01	2015-03-19
1095	0933	Brightoil Petroleum (Holdings) Limited:O	955,000	3,056,000		0.01	2015-07-17
1096	0406	YAU LEE HOLDINGS LIMITED:O	41,000	70,110		0.01	2012-12-18
1097	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	251,680		0.01	2015-01-27
1098	0297	Sinofert Holdings Limited:O	656,000	931,520		0.01	2015-07-24
1099	1196	Realord Group Holdings Limited:O	107,657	304,669		0.01	2015-07-06
1100	1788	Guotai Junan International Holdings Limited:O	646,000	1,963,840		0.01	2015-07-24
1101	0735	China Power Clean Energy Development Company Limited:O	1,100,000	616,000		0.01	2015-07-14
1102	8207	Chong Sing Holdings FinTech Group Limited:O	308,000	545,160		0.01	2015-07-24
1103	1432	China Shengmu Organic Milk Limited:O	585,000	1,053,000		0.01	2015-07-10
1104	0226	LIPPO LIMITED (HK):O	45,376	197,386		0.01	2015-07-20
1105	3968	CHINA MERCHANTS BANK CO., LTD.:H	422,305	8,826,175		0.01	2015-07-24
1106	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	65,800		0.01	2015-05-12
1107	0202	EverChina Int'l Holdings Company Limited:O	558,000	159,030		0.01	2015-07-07
1108	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	238,700		0.01	2015-07-03
1109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,201,500		0.01	2015-07-10
1110	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	87,000		0.01	2015-07-13
1111	3899	CIMC Enric Holdings Limited:O	176,000	1,029,600		0.01	2015-07-13
1112	8363	SDM Education Group Holdings Limited:O	18,000	25,920		0.01	2015-06-12
1113	3808	SINOTRUK (HONG KONG) LIMITED:O	248,000	1,026,720		0.01	2015-05-18
1114	0321	TEXWINCA HOLDINGS LIMITED:O	124,000	1,118,480		0.01	2015-07-23
1115	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,618	1,445,462		0.01	2015-07-21
1116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,200	106,666		0.01	2015-06-03
1117	0871	China Dredging Environment Protection Holdings Limited:O	90,000	117,000		0.01	2015-06-30
1118	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	50,000		0.01	2015-07-10
1119	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	713	1,355		0.01	2014-11-21
1120	1700	Springland International Holdings Limited:O	211,000	559,150		0.01	2015-04-15
1121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	141,120		0.01	2015-06-12
1122	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,040		0.01	2015-07-22
1123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,411	164,047		0.01	2015-07-13
1124	1115	Tibet Water Resources Ltd.:O	218,000	549,360		0.01	2015-03-02
1125	0011	HANG SENG BANK, LIMITED:O	161,035	25,153,667		0.01	2015-07-22
1126	8356	Tsun Yip Holdings Limited (KY):O	310,000	85,250		0.01	2015-07-14
1127	8011	Polyard Petroleum International Group Limited:O	233,500	98,070		0.01	2015-07-02
1128	0631	Sany Heavy Equipment International Holdings Company Limited:O	254,497	486,089		0.01	2015-07-09
1129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	651,040		0.01	2015-06-26
1130	0987	China Renewable Energy Investment Limited:O	194,840	65,271		0.01	2015-07-24
1131	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	428,400		0.01	2015-07-16
1132	0850	Long Well International Holdings Limited:O	418,000	73,150		0.01	2015-07-22
1133	0636	KLN Logistics Group Limited (BM):O	137,522	1,642,013		0.01	2015-07-21
1134	0694	Beijing Capital International Airport Company Limited:H	152,000	1,348,240		0.01	2015-07-13
1135	0842	Leoch International Technology Limited:O	109,000	90,470		0.01	2015-06-30
1136	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	199,200		0.01	2015-07-06
1137	1456	Guolian Minsheng Securities Company Limited:H	35,000	180,950		0.01	2015-07-23
1138	0992	LENOVO GROUP LIMITED:O	878,000	8,051,260		0.01	2015-07-24
1139	8206	Shentong Robot Education Group Company Limited:O	102,000	71,400		0.01	2015-06-23
1140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,200	2,737,280		0.01	2015-07-08
1141	2255	Haichang Ocean Park Holdings Ltd.:O	312,000	477,360		0.01	2015-07-08
1142	0777	NetDragon Websoft Holdings Limited:O	38,000	900,600		0.01	2015-07-21
1143	0700	TENCENT HOLDINGS LIMITED:O	716,100	108,489,150		0.01	2015-07-24
1144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	1,042,600		0.01	2015-07-17
1145	1498	PuraPharm Corporation Limited:O	17,000	88,060		0.01	2015-07-16
1146	1219	Tenwow International Holdings Limited:O	156,000	463,320		0.01	2015-07-13
1147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,043,116	116,558,529		0.01	2015-07-24
1148	3608	Yongsheng Advanced Materials Company Limited:O	30,000	53,400		0.01	2015-05-13
1149	1089	Leyou Technologies Holdings Limited:O	215,000	230,050		0.01	2015-07-24
1150	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,400		0.01	2015-06-10
1151	8156	Sinopharm Tech Holdings Limited:O	240,000	288,000		0.01	2015-07-23
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	207,200	7,252,000		0.01	2015-07-24
1153	0604	SHENZHEN INVESTMENT LIMITED:O	549,606	1,835,684		0.01	2015-07-15
1154	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,914	6,311,901		0.01	2015-07-22
1155	1928	Sands China Ltd.:O	596,000	20,174,600		0.01	2015-07-24
1156	3339	Lonking Holdings Limited:O	314,000	401,920		0.01	2015-07-20
1157	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	691,200		0.01	2015-07-09
1158	1375	Central China Securities Co., Ltd.:H	48,000	249,120	*	0.01	2015-07-21
1159	1500	In Construction Holdings Limited:O	60,000	60,600		0.01	2015-04-21
1160	0123	Yuexiu Property Company Limited:O	884,700	1,380,132		0.01	2015-07-15
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	256,202	6,686,872		0.01	2015-07-23
1162	0073	ASIAN CITRUS HOLDINGS LIMITED:O	89,000	118,370		0.01	2015-07-17
1163	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	268,000		0.01	2013-03-27
1164	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,188	159,647		0.01	2015-06-04
1166	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	84,100		0.01	2015-07-20
1167	6139	Jinmao (China) Hotel Investments and Management Limited:O	139,438	688,824		0.01	2015-07-10
1168	0877	OM Technologies (Group) Limited:O	49,000	106,330		0.01	2015-07-24
1169	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1170	2012	SUNSHINE OILSANDS LTD.:O	270,000	199,800		0.01	2015-06-25
1171	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-05-20
1172	0410	SOHO CHINA LIMITED:O	356,500	1,721,895		0.01	2015-07-15
1173	1661	China Frontier Technology Group:O	110,000	490,600		0.01	2015-07-13
1174	0884	CIFI Holdings (Group) Co. Ltd.:O	462,000	808,500		0.01	2015-07-13
1175	1313	China Resources Building Materials Technology Holdings Limited:O	446,000	1,935,640		0.01	2015-07-21
1176	0813	Shimao Group Holdings Limited:O	235,500	3,367,650		0.01	2015-07-24
1177	1268	China MeiDong Auto Holdings Limited:O	74,000	96,940		0.01	2015-06-05
1178	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	37,440		0.01	2015-07-15
1179	1929	Chow Tai Fook Jewellery Group Limited:O	669,800	5,338,306		0.01	2015-07-23
1180	0577	South Shore Holdings Limited:O	61,140	180,974		0.01	2015-06-08
1181	3999	DaChan Food (Asia) Limited:O	67,000	55,610		0.01	2014-07-28
1182	0305	Wuling Motors Holdings Limited:O	100,010	82,008		0.01	2015-07-24
1183	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	147,200		0.01	2013-12-03
1184	0876	Kaisa Health Group Holdings Limited:O	250,000	172,500		0.01	2015-07-21
1185	0455	Tianda Pharmaceuticals Limited:O	122,000	55,510		0.01	2015-05-28
1186	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	452,880		0.01	2015-07-22
1187	1669	Global International Credit Group Limited:O	26,000	69,420		0.01	2015-07-22
1188	8021	WLS HOLDINGS LIMITED (BM):O	330,000	148,500		0.01	2015-07-24
1189	8059	Glory Flame Holdings Limited:O	40,000	70,400		0.01	2015-06-12
1190	1382	Pacific Textiles Holdings Limited:O	93,000	1,151,340		0.01	2015-07-15
1191	1128	Wynn Macau, Limited:O	334,000	5,390,760		0.01	2015-07-15
1192	0853	MicroPort Scientific Corporation:O	91,000	294,840		0.01	2015-07-22
1193	8026	China Brilliant Global Limited:O	50,000	30,500		0.01	2015-05-28
1194	3919	Golden Power Group Holdings Limited:O	10,000	19,400		0.01	2015-06-26
1195	2121	China First Chemical Holdings Limited:O	50,000	86,000		0.01	2015-06-29
1196	0598	SINOTRANS LIMITED:H	133,000	666,330		0.01	2015-07-23
1197	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1198	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	172,200		0.01	2015-07-24
1199	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1200	0815	China Silver Group Limited:O	80,000	228,000		0.01	2015-07-24
1201	0522	ASMPT Limited:O	24,300	1,832,220		0.01	2015-07-10
1202	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	24,000		0.01	2015-06-08
1203	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1204	1251	SPT Energy Group Inc.:O	92,000	94,760		0.01	2015-07-09
1205	2007	Country Garden Holdings Company Limited:O	1,340,075	4,194,435		0.01	2015-07-20
1206	0253	SHUN HO HOLDINGS LIMITED:O	18,000	50,940		0.01	2014-08-22
1207	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,056	2,953,718		0.01	2015-07-16
1208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	194,147	10,299,498		0.01	2015-07-22
1209	1528	Red Star Macalline Group Corporation Ltd.:H	62,400	692,640		0.01	2015-07-03
1210	2280	HC Group Inc.:O	48,000	288,000		0.01	2015-07-07
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	519,999	145,600		0.01	2015-07-13
1212	1361	361 Degrees International Limited:O	120,000	328,800		0.01	2015-06-01
1213	8167	Neo Telemedia Limited:O	356,000	601,640	*	0.01	2015-06-19
1214	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	97,160		0.01	2015-07-08
1215	1415	Cowell e Holdings Inc.:O	48,000	291,360		0.01	2015-07-24
1216	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,580	12,502		0.01	2015-07-21
1217	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,900	451,388		0.01	2015-05-27
1218	0670	China Eastern Airlines Corporation Limited:H	238,000	1,642,200	*	0.01	2015-07-24
1219	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	584,430		0.01	2015-07-22
1220	1148	Xinchen China Power Holdings Limited:O	72,000	179,280		0.01	2015-07-24
1221	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	389,000		0.01	2015-07-22
1222	1087	InvesTech Holdings Limited:O	40,000	146,800		0.01	2015-07-24
1223	2302	CNNC International Limited:O	27,000	79,650		0.01	2015-06-04
1224	1299	AIA Group Limited:O	662,795	33,537,427		0.01	2015-07-24
1225	2030	Cabbeen Fashion Limited:O	39,000	239,070		0.01	2015-05-20
1226	0295	KONG SUN HOLDINGS LIMITED:O	535,500	599,760		0.01	2015-07-10
1227	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1228	1555	MIE Holdings Corporation:O	142,000	157,620		0.01	2015-06-11
1229	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,500	5,777,100		0.01	2015-07-22
1230	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	341,880		0.01	2015-06-10
1231	8066	Phoenitron Holdings Limited:O	200,000	65,000		0.01	2015-06-23
1232	1328	Goldstream Investment Limited:O	480,000	196,800		0.01	2015-07-24
1233	0144	China Merchants Port Holdings Company Limited:O	136,102	3,899,322		0.01	2015-07-21
1234	3313	ArtGo Holdings Limited:O	70,000	125,300		0.01	2015-07-21
1235	8072	Roma (meta) Group Limited:O	223,750	28,864		0.01	2015-07-21
1236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	120,150		0.01	2015-07-17
1237	0978	China Merchants Land Limited:O	254,000	401,320		0.01	2015-07-15
1238	2300	AMVIG Holdings Limited:O	48,000	180,000		0.01	2015-05-20
1239	6877	Top Eminent Healthcare Group Limited:O	105,000	114,450		0.01	2015-06-29
1240	0841	Asia Cassava Resources Holdings Limited:O	30,000	46,800		0.01	2015-06-12
1241	1097	i-CABLE Communications Limited:O	103,051	64,922		0.01	2014-07-18
1242	0746	Lee & Man Chemical Company Limited:O	42,000	171,780		0.01	2015-04-13
1243	0241	Alibaba Health Information Technology Limited:O	416,000	3,207,360		0.01	2015-07-22
1244	0548	Shenzhen Expressway Corporation Limited:H	38,000	229,520		0.01	2015-06-12
1245	0914	Anhui Conch Cement Company Limited:H	66,000	1,709,400		0.01	2015-07-24
1246	0602	Jiahua Stores Holdings Limited:O	52,500	25,463		0.01	2015-07-14
1247	1388	Embry Holdings Limited:O	21,000	86,520		0.01	2015-06-08
1248	8080	North Asia Strategic Holdings Limited:O	96,215	15,106		0.01	2015-05-22
1249	1372	China Carbon Neutral Development Group Limited:O	10,000	52,700		0.01	2015-07-20
1250	0288	WH Group Limited (KY):O	726,000	3,782,460		0.00	2015-07-23
1251	1191	China Gem Holdings Limited:O	148,400	120,204	*	0.00	2015-04-24
1252	1131	Agritrade Resources Limited:O	70,000	135,800		0.00	2015-07-08
1253	1059	KANTONE HOLDINGS LIMITED:O	48,550	38,840		0.00	2015-04-28
1254	2331	LI NING COMPANY LIMITED:O	92,565	348,970		0.00	2015-06-15
1255	0856	VSTECS Holdings Limited:O	74,400	204,600		0.00	2015-07-08
1256	3344	GTI Holdings Limited (KY):O	30,000	44,100		0.00	2015-06-15
1257	1488	Best Food Holding Company Limited:O	40,000	46,000		0.00	2015-07-22
1258	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,000	2,682,120		0.00	2015-06-03
1259	0883	CNOOC LIMITED:O	2,156,075	21,129,535		0.00	2015-07-23
1260	1004	China Smarter Energy Group Holdings Limited:O	336,000	342,720		0.00	2015-07-24
1261	1884	eprint Group Limited:O	24,000	31,680		0.00	2015-07-08
1262	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	74,100		0.00	2015-07-16
1264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,641	352,593		0.00	2015-07-23
1265	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	908,040		0.00	2015-06-17
1266	2222	NVC International Holdings Limited:O	147,000	260,190	*	0.00	2014-05-08
1267	0704	Huscoke Holdings Limited:O	212,499	24,862		0.00	2015-06-29
1268	0778	Fortune Real Estate Investment Trust:Unit	88,000	716,320		0.00	2015-07-13
1269	0066	MTR CORPORATION LIMITED:O	273,165	9,615,408		0.00	2015-07-24
1270	0867	China Medical System Holdings Limited:O	115,800	1,246,008		0.00	2015-01-13
1271	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	47,370	179,532		0.00	2015-07-13
1272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	451,000	11,928,950		0.00	2015-07-24
1273	0848	Maoye International Holdings Limited:O	236,000	285,560		0.00	2015-07-22
1274	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1275	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	81,157		0.00	2015-04-16
1276	3328	Bank of Communications Co., Ltd.:H	1,585,053	11,285,577		0.00	2015-07-24
1277	0872	Titan Invo Technology Limited:O	42,000	53,340		0.00	2015-07-14
1278	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1279	0371	Beijing Enterprises Water Group Limited:O	388,000	2,335,760		0.00	2015-07-24
1280	0543	Pacific Online Limited:O	50,000	136,500		0.00	2015-07-21
1281	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,100		0.00	2015-04-15
1282	0285	BYD Electronic (International) Company Limited:O	99,000	815,760		0.00	2015-07-24
1283	0633	China All Access (Holdings) Limited:O	80,000	220,800		0.00	2015-07-24
1284	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,809	621,650		0.00	2015-07-23
1285	0866	China Qinfa Group Limited:O	90,000	27,450		0.00	2015-04-27
1286	0819	Tianneng Power International Limited:O	48,000	179,040		0.00	2015-07-17
1287	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,200		0.00	2015-06-12
1288	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	108,000	625,320		0.00	2015-07-16
1289	0346	Yanchang Petroleum International Limited:O	520,000	137,800		0.00	2015-06-30
1290	1830	Perfect Medical Health Management Limited (KY):O	48,000	89,280		0.00	2015-07-22
1291	0143	Guoan International Limited:O	220,000	19,800		0.00	2015-05-29
1292	1293	Grand Baoxin Auto Group Limited:O	108,500	418,810		0.00	2015-07-15
1293	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	77,220		0.00	2015-07-03
1294	0993	XinKong International Capital Holdings Limited:O	66,520	378,499		0.00	2015-07-21
1295	0916	China Longyuan Power Group Corporation Limited:H	141,000	1,284,510		0.00	2015-07-20
1296	0266	TIAN TECK LAND LIMITED:O	20,000	186,000		0.00	2013-01-04
1297	0997	Chinlink International Holdings Limited:O	100,000	72,000		0.00	2015-06-11
1298	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	479,040		0.00	2015-07-24
1299	1234	China Lilang Limited:O	50,000	399,500		0.00	2015-05-21
1300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	991,508	11,124,720		0.00	2015-07-24
1301	3991	Changhong Jiahua Holdings Limited:O	60,000	111,600		0.00	2015-04-14
1302	3933	United Laboratories International Holdings Limited (The):O	67,000	326,290		0.00	2015-07-15
1303	1025	WUMART STORES, INC.:H	22,000	106,480		0.00	2015-07-09
1304	1993	Asiaray Media Group Limited:O	18,000	102,600		0.00	2015-06-12
1305	0083	SINO LAND COMPANY LIMITED:O	248,008	3,070,339		0.00	2015-07-13
1306	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	39,600		0.00	2015-07-15
1307	0132	Hing Yip Holdings Limited (BM):O	69,733	75,312		0.00	2015-06-22
1308	8222	E Lighting Group Holdings Limited:O	16,000	9,120		0.00	2015-07-10
1309	1539	Unity Group Holdings International Limited:O	20,000	45,400		0.00	2015-06-16
1310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	70,560		0.00	2015-07-23
1311	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	60,720		0.00	2015-07-03
1312	0004	Wharf (Holdings) Limited (The):O	118,926	6,136,582		0.00	2015-07-20
1313	0911	Qianhai Health Holdings Limited:O	780,000	546,000		0.00	2015-07-24
1314	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,000		0.00	2015-07-08
1315	0728	CHINA TELECOM CORPORATION LIMITED:H	534,000	2,365,620		0.00	2015-07-23
1316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	1,208,550		0.00	2015-07-22
1317	0365	Sino ICT Holdings Limited:O	20,000	15,800		0.00	2015-07-24
1318	0383	Tian An Medicare Limited (BM):O	392,000	196,000		0.00	2015-07-13
1319	1058	NAMYUE HOLDINGS LIMITED:O	20,000	18,200		0.00	2015-06-08
1320	1055	China Southern Airlines Company Limited:H	103,000	900,220		0.00	2015-07-24
1321	1913	PRADA S.P.A.:O	94,120	3,477,734		0.00	2015-07-21
1322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	1,965,120		0.00	2015-07-22
1323	6138	Harbin Bank Co., Ltd.:H	110,000	287,100		0.00	2015-06-11
1324	1316	Nexteer Automotive Group Limited:O	90,000	689,400		0.00	2015-02-27
1325	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	174,900		0.00	2015-04-22
1326	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	133,650		0.00	2015-07-23
1327	1038	CK Infrastructure Holdings Limited:O	90,000	5,962,500		0.00	2015-07-21
1328	1831	ShiFang Holding Limited:O	30,000	21,000		0.00	2015-05-12
1329	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	261,000	1,435,500		0.00	2015-07-23
1330	0533	GOLDLION HOLDINGS LIMITED:O	35,000	122,850		0.00	2015-03-09
1331	2020	ANTA Sports Products Limited:O	89,000	1,765,760		0.00	2015-06-01
1332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	180,960		0.00	2015-07-09
1333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,349	2,604,078		0.00	2015-07-17
1334	1090	Da Ming International Holdings Limited:O	40,000	110,000		0.00	2015-07-23
1335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	592,172	639,546		0.00	2015-06-15
1336	1963	Bank of Chongqing Co., Ltd.:H	39,500	280,055		0.00	2015-07-14
1337	6818	China Everbright Bank Company Limited:H	234,000	1,027,260		0.00	2015-07-23
1338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	109,350		0.00	2015-07-21
1339	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,259,920		0.00	2015-05-11
1340	1217	China Innovation Investment Limited:O	288,000	28,800		0.00	2015-07-03
1341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	325,223	260,178		0.00	2015-05-21
1342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	51,240		0.00	2015-05-21
1343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	351,500	11,212,850		0.00	2015-07-24
1344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1345	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	300,000		0.00	2012-11-02
1346	1301	D&G Technology Holding Company Limited:O	20,000	39,400		0.00	2015-06-04
1347	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	214,500		0.00	2015-07-17
1348	0147	International Business Settlement Holdings Limited:O	605,200	287,470		0.00	2015-07-13
1349	2111	Best Pacific International Holdings Limited:O	32,000	114,880		0.00	2015-07-10
1350	3666	Shanghai XNG Holdings Limited:O	46,000	42,320		0.00	2015-06-15
1351	1176	Zhuguang Holdings Group Company Limited:O	150,000	234,000		0.00	2014-01-24
1352	0174	Gemini Investments (Holdings) Limited:O	14,000	20,300		0.00	2015-04-16
1353	0999	I.T LIMITED:O	38,000	101,840		0.00	2015-05-21
1354	0019	SWIRE PACIFIC LIMITED:A	28,000	2,808,400		0.00	2015-07-10
1355	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	75,000	*	0.00	2015-07-23
1356	1918	Sunac China Holdings Limited:O	104,000	751,920		0.00	2015-07-24
1357	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,500		0.00	2015-07-22
1358	0550	Allegro Culture Limited:O	10,000	29,800		0.00	2015-06-03
1359	3836	China Harmony Auto Holding Limited:O	47,000	314,900		0.00	2015-07-14
1360	0970	New Sparkle Roll International Group Limited:O	88,500	40,710		0.00	2015-07-20
1361	0303	VTECH HOLDINGS LIMITED:O	7,400	725,570		0.00	2015-07-15
1362	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	23,800		0.00	2015-05-27
1363	0506	China Foods Limited:O	82,000	319,800		0.00	2015-07-21
1364	1430	Suchuang Gas Corporation Limited:O	24,000	61,440		0.00	2015-06-18
1365	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	254,880		0.00	2015-03-18
1366	2666	Genertec Universal Medical Group Company Limited:O	49,000	371,910		0.00	2015-07-20
1367	0621	Taung Gold International Limited:O	410,000	56,170		0.00	2015-07-22
1368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	204,000	54,060		0.00	2015-07-08
1369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	713,700		0.00	2015-06-11
1370	0575	Regent Pacific Group Limited:O	100,000	12,400		0.00	2015-07-13
1371	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	747,840		0.00	2015-07-02
1372	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	22,310		0.00	2015-06-15
1373	2086	Leadway Technology Investment Group Limited:O	8,000	8,640		0.00	2015-07-14
1374	0101	HANG LUNG PROPERTIES LIMITED:O	126,000	2,841,300		0.00	2015-07-24
1375	0109	Good Resources Holdings Limited:O	194,462	649,503		0.00	2015-07-13
1376	0291	China Resources Beer (Holdings) Company Limited:O	68,041	1,649,994		0.00	2015-07-10
1377	0805	GLENCORE PLC:O	370,600	9,672,660		0.00	2015-07-20
1378	1889	Sanai Health Industry Group Company Limited:O	47,500	24,225		0.00	2015-06-08
1379	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	61,500		0.00	2015-07-16
1380	1238	Powerlong Real Estate Holdings Limited:O	110,000	167,200		0.00	2015-07-14
1381	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,556	1,141,422		0.00	2015-07-13
1382	3633	Zhongyu Energy Holdings Limited:O	68,000	129,200		0.00	2014-08-05
1383	1076	Imperial Pacific International Holdings Limited:O	3,601,600	878,790		0.00	2015-07-23
1384	2002	China Sunshine Paper Holdings Company Limited:O	21,000	21,420		0.00	2015-06-17
1385	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	43,800		0.00	2015-07-08
1386	1972	SWIRE PROPERTIES LIMITED:O	151,027	3,828,534		0.00	2015-07-24
1387	0571	ESUN HOLDINGS LIMITED:O	31,200	25,896		0.00	2015-06-25
1388	8192	Global Token Limited:O	96,000	7,104		0.00	2015-06-29
1389	1699	China Putian Food Holding Limited:O	40,000	22,800		0.00	2015-07-14
1390	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	50,000		0.00	2015-06-17
1391	0895	Dongjiang Environmental Company Limited:H	5,000	71,900		0.00	2015-06-26
1392	2128	China Lesso Group Holdings Limited:O	77,000	500,500		0.00	2015-06-30
1393	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	53,000		0.00	2015-07-17
1394	0177	Jiangsu Expressway Company Limited:H	30,000	310,200		0.00	2015-07-23
1395	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1396	2277	XinKong Investment Stock Corporation Limited:O	25,000	39,500		0.00	2015-07-09
1397	0996	Carnival Group International Holdings Limited:O	342,000	386,460		0.00	2015-07-03
1398	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,110	8,472,886		0.00	2015-07-16
1399	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	69,900		0.00	2015-06-01
1400	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	29,400		0.00	2015-07-06
1401	1345	Shanghai Pioneer Holding Ltd:O	31,000	144,770		0.00	2015-05-29
1402	2678	Texhong International Group Limited:O	20,500	156,415		0.00	2015-07-17
1403	0283	Goldin Properties Holdings Limited:O	81,700	585,789		0.00	2015-06-24
1404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	44,064		0.00	2015-06-15
1405	1099	SINOPHARM GROUP CO. LTD.:H	27,200	856,800		0.00	2015-07-02
1406	0546	Fufeng Group Limited:O	48,407	253,169		0.00	2015-07-16
1407	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	459,900		0.00	2015-05-07
1408	0751	Skyworth Group Limited:O	64,592	395,949		0.00	2015-07-21
1409	1333	China Zhongwang Holdings Limited:O	122,400	433,296		0.00	2015-07-16
1410	1137	Hong Kong Technology Venture Company Limited:O	18,000	37,440		0.00	2015-07-08
1411	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	39,120	*	0.00	2015-07-16
1412	3308	Golden Eagle Retail Group Limited:O	38,000	389,120		0.00	2015-06-09
1413	1312	Kontafarma China Holdings Limited:O	106,500	91,590		0.00	2015-07-02
1414	1483	Net-a-Go Technology Company Limited:O	10,000	8,600		0.00	2015-07-10
1415	1275	New Century Real Estate Investment Trust:Unit	20,000	64,800		0.00	2014-08-19
1416	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	402,960		0.00	2015-07-24
1417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	791,300		0.00	2015-07-15
1418	2083	Nature Home Holding Company Limited:O	30,000	31,500		0.00	2015-05-07
1419	1277	Kinetic Development Group Limited:O	172,000	53,320		0.00	2015-05-07
1420	0958	Huaneng Renewables Corporation Limited:H	84,000	274,680		0.00	2015-07-22
1421	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	167,000	1,407,810		0.00	2015-07-24
1422	0393	Glorious Sun Enterprises Limited:O	20,000	32,000		0.00	2015-07-14
1423	0085	China Electronics Huada Technology Company Limited:O	39,000	113,490		0.00	2015-07-24
1424	0040	Gold Peak Technology Group Limited:O	15,000	14,550		0.00	2015-06-05
1425	6823	HKT Limited (KY):O	143,770	1,387,381		0.00	2015-07-02
1426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	52,000		0.00	2015-07-14
1427	1369	Wuzhou International Holdings Limited:O	92,000	126,960		0.00	2015-06-17
1428	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-07-23
1429	1509	Harmonicare Medical Holdings Limited:O	14,000	114,100		0.00	2015-07-21
1430	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1431	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,000		0.00	2015-07-20
1432	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	81,540		0.00	2015-07-08
1433	8135	ZMFY Automobile Glass Services Limited:O	10,000	6,500		0.00	2015-07-08
1434	0736	China Properties Investment Holdings Limited:O	72,684	142,461		0.00	2015-07-24
1435	0960	Longfor Group Holdings Limited:O	103,500	1,165,410		0.00	2015-07-02
1436	0678	Genting Hong Kong Limited:O	150,381	427,082		0.00	2015-04-10
1437	0521	CWT International Limited:O	71,850	40,955		0.00	2015-07-07
1438	0941	China Mobile Limited (HK):O	355,000	35,571,000		0.00	2015-07-23
1439	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	733,875		0.00	2015-03-23
1440	0153	China Saite Group Company Limited:O	34,000	43,860		0.00	2015-07-20
1441	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,640		0.00	2015-04-27
1442	0169	Wanda Hotel Development Company Limited:O	77,600	111,744		0.00	2015-07-10
1443	0973	L'Occitane International S.A.:O	24,250	509,250		0.00	2015-06-04
1444	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	17,780		0.00	2015-06-18
1445	1117	China Modern Dairy Holdings Ltd.:O	86,000	218,440		0.00	2015-06-18
1446	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	55,440		0.00	2015-06-29
1447	1109	CHINA RESOURCES LAND LIMITED:O	111,560	2,582,614		0.00	2015-07-23
1448	2286	Chen Xing Development Holdings Limited:O	8,000	23,600		0.00	2015-07-21
1449	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,981	567,241		0.00	2015-07-23
1450	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1451	0718	Tai United Holdings Limited:O	18,100	19,005		0.00	2015-07-02
1452	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	29,118		0.00	2015-06-12
1453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	21,390		0.00	2015-06-17
1454	0151	Want Want China Holdings Limited:O	185,000	1,515,150		0.00	2015-07-17
1455	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	24,600		0.00	2014-03-21
1456	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	1,027,350		0.00	2015-07-09
1457	0687	Tysan Holdings Limited:O	12,000	39,240		0.00	2015-07-13
1458	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,000		0.00	2015-04-28
1459	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	1,008,800		0.00	2015-07-15
1460	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,132,200		0.00	2015-06-17
1461	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	576,420		0.00	2015-07-24
1462	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	11,400		0.00	2015-06-22
1463	1039	Changyou International Group Limited:O	20,000	30,600		0.00	2015-05-29
1464	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	130,080		0.00	2015-06-30
1465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,000	1,253,550		0.00	2015-06-12
1466	1308	SITC International Holdings Company Limited:O	33,000	159,720		0.00	2015-05-07
1467	0610	WAI KEE HOLDINGS LIMITED:O	10,000	26,400		0.00	2015-03-17
1468	0327	PAX Global Technology Limited:O	14,000	186,200		0.00	2015-07-22
1469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	167,400		0.00	2015-05-08
1470	8093	Web3 Meta Limited:O	5,000	3,050		0.00	2015-07-07
1471	1285	Jiashili Group Limited:O	5,000	20,000		0.00	2015-07-06
1472	0685	Media Chinese International Limited (BM):O	20,000	26,600		0.00	2015-05-21
1473	1332	Touyun Biotech Group Limited:O	42,500	22,100		0.00	2015-07-08
1474	0010	HANG LUNG GROUP LIMITED:O	16,000	571,200		0.00	2015-04-13
1475	0267	CITIC Limited (HK):O	293,000	4,037,540		0.00	2015-07-23
1476	3393	Wasion Holdings Limited:O	12,000	120,720		0.00	2015-07-24
1477	0159	Brockman Mining Limited:O	97,626	21,282		0.00	2015-07-09
1478	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	21,421		0.00	2015-07-16
1479	0565	Art Group Holdings Limited (KY):O	15,000	6,900		0.00	2014-09-03
1480	0467	United Energy Group Limited:O	151,000	152,510		0.00	2015-07-10
1481	0251	S E A HOLDINGS LIMITED:O	8,000	56,160		0.00	2014-11-21
1482	8003	Great World Company Holdings Ltd:O	18,000	9,180		0.00	2015-03-30
1483	1035	BBI Life Sciences Corporation:O	6,000	15,720		0.00	2015-07-08
1484	1838	China Properties Group Limited:O	20,000	37,800		0.00	2015-04-13
1485	0307	Up Energy Development Group Limited:O	46,080	14,054		0.00	2015-07-17
1486	1070	TCL Electronics Holdings Limited:O	14,500	64,815		0.00	2015-06-24
1487	1387	China Dili Group:O	329,000	200,690		0.00	2015-07-03
1488	0499	Qingdao Holdings International Limited:O	5,100	9,792		0.00	2015-07-13
1489	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,800	250,380		0.00	2015-07-23
1490	0574	Pa Shun International Holdings Limited:O	10,000	11,900		0.00	2015-07-17
1491	1022	Feiyu Technology International Company Ltd.:O	15,000	40,500		0.00	2015-07-20
1492	1049	Celestial Asia Securities Holdings Limited:O	5,368	6,656		0.00	2015-04-27
1493	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,400		0.00	2015-07-15
1494	1029	IRC LIMITED:O	46,000	15,640		0.00	2015-07-14
1495	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,600	3,240		0.00	2015-06-04
1496	2688	ENN Energy Holdings Limited:O	10,000	476,000		0.00	2015-06-16
1497	2186	Luye Pharma Group Ltd.:O	30,500	248,270		0.00	2015-07-02
1498	2299	Billion Industrial Holdings Limited:O	20,000	87,800		0.00	2015-07-13
1499	1681	Consun Pharmaceutical Group Limited:O	9,000	54,000		0.00	2015-07-09
1500	0472	New Silkroad Culturaltainment Limited:O	20,310	38,589		0.00	2015-07-14
1501	8310	Yancheng Port International Co., Limited:O	10,000	5,100		0.00	2015-07-14
1502	0163	Emperor International Holdings Limited:O	32,000	55,040		0.00	2015-07-17
1503	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	62,500		0.00	2015-04-13
1504	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,702		0.00	2014-05-12
1505	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,800		0.00	2015-05-15
1506	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	18,400		0.00	2014-09-03
1507	0743	Asia Cement (China) Holdings Corporation:O	12,000	39,120		0.00	2015-07-14
1508	1836	Stella International Holdings Limited:O	6,000	119,520		0.00	2014-07-09
1509	0428	Cocoon Holdings Limited:O	295	1,953		0.00	2015-04-22
1510	1515	China Resources Medical Holdings Company Limited:O	6,000	75,600		0.00	2015-07-07
1511	0573	Tao Heung Holdings Limited:O	7,000	21,840		0.00	2015-05-08
1512	8130	Dadi International Group Limited:O	4,150	2,241		0.00	2013-05-09
1513	3939	Wanguo Gold Group Limited:O	4,000	9,480		0.00	2015-07-20
1514	3886	Town Health International Medical Group Limited:O	49,000	90,160		0.00	2015-07-13
1515	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,840		0.00	2014-10-23
1516	2080	AUX International Holdings Limited:O	2,000	6,380		0.00	2015-07-14
1517	1262	Labixiaoxin Snacks Group Limited:O	7,000	6,930		0.00	2015-07-14
1518	3639	Yida China Holdings Limited:O	16,000	45,760		0.00	2015-06-15
1519	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	175,200		0.00	2015-06-02
1520	1717	Ausnutria Dairy Corporation Ltd:O	6,000	18,420		0.00	2015-06-22
1521	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,040		0.00	2015-06-12
1522	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,360		0.00	2015-05-08
1523	0094	Greenheart Group Limited:O	4,450	5,118		0.00	2015-06-04
1524	0087	SWIRE PACIFIC LIMITED:B	16,530	305,474		0.00	2015-06-25
1525	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	458,700		0.00	2015-07-07
1526	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	304,200		0.00	2015-07-03
1527	1778	Colour Life Services Group Co., Limited:O	5,000	35,900		0.00	2015-06-09
1528	0885	Rentian Technology Holdings Limited:O	36,160	19,526		0.00	2015-07-23
1529	0062	Transport International Holdings Limited:O	2,000	43,500		0.00	2015-03-11
1530	0683	KERRY PROPERTIES LIMITED:O	7,045	204,657		0.00	2015-06-09
1531	0220	Uni-President China Holdings Ltd.:O	20,400	141,372		0.00	2015-05-29
1532	1139	VICTORY GROUP LIMITED:O	3,890	1,945		0.00	2015-07-07
1533	1193	China Resources Gas Group Limited:O	10,000	229,000		0.00	2015-04-21
1534	0627	Japan Kyosei Group Company Limited:O	5,800	4,292	*	0.00	2015-01-20
1535	0812	Southwest Securities International Securities Limited:O	10,000	9,500		0.00	2015-07-14
1536	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	205,500		0.00	2015-04-16
1537	0112	Lerthai Group Limited:O	1,369	4,559		0.00	2014-06-11
1538	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,013,767		0.00	2015-01-22
1539	0607	Fullshare Holdings Limited:O	50,000	66,000		0.00	2015-07-24
1540	0699	CAR Inc.:O	8,000	132,320		0.00	2015-07-06
1541	1027	China Jicheng Holdings Limited:O	50,000	83,000		0.00	2015-06-23
1542	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	930		0.00	2015-06-23
1543	2686	AAG Energy Holdings Limited:O	10,000	19,000		0.00	2015-07-10
1544	1966	China SCE Group Holdings Limited:O	10,000	18,500		0.00	2015-06-26
1545	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1546	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	18,100		0.00	2015-07-13
1547	2200	Hosa International Limited:O	4,000	16,360		0.00	2015-05-08
1548	0279	Arta TechFin Corporation Limited:O	24,800	12,400		0.00	2015-07-08
1549	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	54,000		0.00	2015-06-19
1550	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,350		0.00	2015-05-07
1551	0530	Goldin Financial Holdings Limited:O	15,289	96,015		0.00	2015-07-17
1552	8155	South China Assets Holdings Limited:O	24,000	4,656		0.00	2015-06-26
1553	1052	Yuexiu Transport Infrastructure Limited:O	3,576	19,060		0.00	2015-06-16
1554	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,600		0.00	2015-07-22
1555	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,700		0.00	2015-06-26
1556	6118	Austar Lifesciences Limited:O	1,000	1,560		0.00	2015-07-13
1557	0063	China Asia Valley Group Limited:O	5,000	5,400		0.00	2015-07-10
1558	0425	Minth Group Limited:O	2,000	32,280		0.00	2015-07-15
1559	1030	SEAZEN GROUP LIMITED:O	10,000	13,300		0.00	2015-06-11
1560	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,119	21,826		0.00	2015-06-19
1561	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	647,500		0.00	2015-04-08
1562	1882	Haitian International Holdings Limited:O	2,000	30,880		0.00	2015-06-12
1563	8018	Finsoft Financial Investment Holdings Limited:O	5,000	1,725		0.00	2015-07-21
1564	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,310		0.00	2015-03-11
1565	1233	Times China Holdings Limited:O	2,000	6,580		0.00	2015-06-19
1566	0223	Elife Holdings Limited:O	4,000	748		0.00	2015-06-08
1567	0659	CTF Services Limited (BM):O	3,000	36,360		0.00	2015-01-29
1568	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,155		0.00	2015-06-08
1569	0901	Goldstone Investment Group Limited:O	968	494		0.00	2015-03-02
1570	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	339	1,068		0.00	2015-06-29
1571	0829	Shenguan Holdings (Group) Limited:O	2,000	3,480		0.00	2015-04-10
1572	6288	Fast Retailing Co., Ltd.:HDRO	300	10,785		0.00	2014-07-23
1573	1231	Newton Resources Ltd:O	2,068	1,427		0.00	2015-06-17
1574	3668	Chinalco Mining Corporation International:O	6,000	5,460		0.00	2015-01-02
1575	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	11,980		0.00	2015-07-24
1576	6210	VALE SA:HDRO	100	4,195		0.00	2012-05-17
1577	8228	National Arts Group Holdings Limited:O	1,080	410		0.00	2015-06-16
1578	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	81		0.00	2014-11-18
1579	1159	Smart Digital Technology Group Limited:O	100	900		0.00	2015-06-19
1580	1493	China Ruyi Holdings Limited:Wrnt	937	141	*	0.00	2015-02-25
1581	3889	Global Corn Group Limited:O	259	163		0.00	2015-07-13
1582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	98		0.00	2012-04-19

Recommend FireCat Team to a friend

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司CCASS ID: B01264

CCASS holdings on 2015-07-24

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264