China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2015-07-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0989	China Changbaishan International Holdings Limited:O	612,304,594	367,382,756		71.33	2015-07-16
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	194,069,408	644,310,435		68.33	2015-07-23
3	0065	Grand Ocean Advanced Resources Company Limited:O	161,524,571	75,108,926		32.08	2015-07-17
4	0039	China Beidahuang Industry Group Holdings Limited:O	499,081,379	938,272,993		25.78	2015-07-28
5	0933	Viva Goods Company Limited:O	2,105,464,000	1,789,644,400		24.12	2015-07-21
6	0476	Ev Dynamics (Holdings) Limited:O	555,295,000	222,118,000		14.98	2015-07-28
7	0915	Daohe Global Group Limited:O	512,718,095	866,493,581		14.55	2015-07-28
8	0546	Fufeng Group Limited:O	203,989,400	970,989,544		9.59	2015-07-21
9	8082	Qing Hua Holding Group Company Limited (BM):O	59,840,000	19,148,800		8.66	2015-06-05
10	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	148,565,000	178,278,000		8.45	2015-07-27
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,401,796,047	2,313,221,312		8.35	2015-07-28
12	2178	Petro-king Oilfield Services Limited:O	97,197,865	83,590,164		7.87	2015-07-14
13	6881	China Galaxy Securities Co., Ltd.:H	273,993,100	1,852,193,356		7.42	2015-07-28
14	8020	Unitas Holdings Limited:O	162,490,000	64,996,000		7.32	2015-07-28
15	1303	Huili Resources (Group) Limited:O	70,170,000	93,326,100		7.02	2015-07-13
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	61,926,000	24,460,770		6.47	2015-07-23
17	0776	Imperium Technology Group Limited (KY):O	16,117,000	166,972,120		5.61	2015-07-28
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	62,544,250	77,554,870		5.58	2015-07-23
19	3889	Global Corn Group Limited:O	75,447,269	44,513,889		4.94	2015-07-20
20	0269	China Resources and Transportation Group Limited:O	1,290,300,000	148,384,500		4.78	2015-07-28
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	196,067,386	49,016,847		4.61	2015-07-28
22	0433	North Mining Shares Company Limited:O	748,860,000	205,936,500		4.51	2015-07-09
23	2678	Texhong International Group Limited:O	31,883,227	236,573,544		3.60	2015-07-21
24	1194	Bay Area Gold Group Limited:O	151,534,000	71,220,980		3.29	2015-07-28
25	8088	8088 Investment Holdings Limited:O	112,528,600	27,231,921		3.26	2015-07-24
26	0093	Zero Fintech Group Limited (BM):O	62,901,120	38,998,694		3.21	2015-07-07
27	0814	Beijing Jingkelong Company Limited:H	5,837,000	11,207,040		3.20	2015-07-28
28	0729	FDG Electric Vehicles Limited:O	577,930,000	306,302,900		3.18	2015-07-28
29	2349	China City Infrastructure Group Limited:O	64,990,000	44,843,100		3.18	2015-07-28
30	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,276,100	46,203,235		3.01	2015-07-27
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	93,610,619	39,784,513		2.87	2015-07-27
32	1069	China Health Technology Group Holding Company Limited:O	80,800,000	25,452,000		2.85	2015-07-16
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	145,390,000	162,836,800		2.78	2015-07-28
34	0378	FDG Kinetic Limited:O	25,800,000	181,632,000		2.75	2015-07-28
35	2488	LAUNCH TECH COMPANY LIMITED:H	3,744,500	51,524,320		2.74	2015-07-28
36	8066	Phoenitron Holdings Limited:O	101,310,000	31,406,100		2.68	2015-07-21
37	1418	Sinomax Group Limited:O	46,970,000	50,727,600		2.68	2015-07-10
38	2336	Shuoao International Holdings Limited (KY):O	43,090,633	31,025,256		2.67	2015-07-28
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,215,000	42,112,350		2.59	2015-07-28
40	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,244,000	99,430,680		2.41	2015-04-01
41	8269	Wealth Glory Holdings Limited:O	53,136,000	7,917,264		2.31	2015-07-20
42	2226	HONWORLD GROUP LIMITED:O	11,814,000	49,973,220		2.28	2015-07-24
43	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,032,520	22,986,666		2.24	2015-07-10
44	0692	Shenzhou Space Park Group Limited:O	75,680,000	24,217,600		2.22	2015-07-28
45	1963	Bank of Chongqing Co., Ltd.:H	25,212,000	171,693,720		2.18	2015-07-14
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,826,150	8,295,690		2.17	2015-07-28
47	8055	China E-Information Technology Group Limited:O	62,464,320	22,174,834		2.09	2015-07-17
48	0663	KING STONE ENERGY GROUP LIMITED:O	68,062,070	22,120,173		2.04	2015-07-28
49	2331	LI NING COMPANY LIMITED:O	36,467,379	130,188,543		1.93	2015-07-28
50	8148	Wuxi Life International Holdings Group Limited:O	77,900,000	10,204,900		1.85	2015-07-24
51	6828	Beijing Gas Blue Sky Holdings Limited:O	96,454,210	36,170,329		1.85	2015-07-15
52	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,529,500	19,670,105		1.82	2015-07-24
53	2608	Sunshine 100 China Holdings Ltd:O	42,221,000	131,729,520		1.78	2015-07-28
54	3903	Hanhua Financial Holding Co., Ltd.:H	20,026,000	24,631,980		1.71	2015-07-24
55	1108	Triumph New Energy Company Limited:H	4,253,000	18,585,610		1.70	2015-07-22
56	0850	Long Well International Holdings Limited:O	85,616,000	14,212,256		1.67	2015-07-28
57	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,682,000	12,935,640		1.67	2015-07-28
58	1190	BOLINA HOLDING CO., LTD.:O	16,610,000	42,521,600		1.65	2015-07-28
59	2728	Jintai Energy Holdings Limited:O	12,692,000	26,653,200		1.64	2015-07-28
60	1046	Universe Entertainment and Culture Group Company Limited:O	14,390,000	4,964,550		1.63	2015-07-27
61	0080	China New Economy Fund Limited:O	10,000,000	3,900,000		1.62	2015-07-23
62	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,042,000	8,084,000		1.57	2015-07-27
63	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,326,000	11,630,000	*	1.55	2015-07-24
64	3669	China Yongda Automobiles Services Holdings Limited:O	22,880,500	106,394,325		1.55	2015-07-28
65	0889	DATRONIX HOLDINGS LIMITED:O	4,858,000	7,044,100		1.52	2015-07-24
66	2880	Liaoning Port Co., Ltd.:H	15,899,500	41,020,710		1.50	2015-07-28
67	0153	China Saite Group Company Limited:O	30,048,000	36,358,080		1.47	2015-07-24
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,535,000	20,811,600		1.37	2015-07-27
69	0872	Titan Invo Technology Limited:O	12,346,000	14,197,900		1.33	2015-07-27
70	0346	Yanchang Petroleum International Limited:O	159,930,000	38,862,990		1.32	2015-06-17
71	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	36,070,000	16,051,150		1.31	2015-07-28
72	0600	China Infrastructure Investment Limited:O	55,214,000	7,343,462		1.29	2015-07-28
73	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,764,000	18,764,000		1.25	2015-07-28
74	8123	Sinofortune Financial Holdings Limited:O	79,952,000	25,584,640		1.23	2015-07-28
75	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,676,000	5,514,000		1.23	2015-07-28
76	0607	Fullshare Holdings Limited:O	170,712,500	211,683,500		1.20	2015-07-28
77	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,449,000	18,240,900		1.19	2015-07-28
78	2176	CCID CONSULTING COMPANY LIMITED:H	2,490,000	1,058,250		1.19	2015-07-24
79	0979	Green Energy Group Limited:O	7,846,000	4,158,380		1.18	2015-07-17
80	0245	China Vered Financial Holding Corporation Limited:O	28,240,000	53,091,200	*	1.15	2015-06-16
81	0426	ONE MEDIA GROUP LIMITED (KY):O	4,594,000	5,145,280		1.15	2015-07-28
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,381,000	3,373,825		1.13	2015-07-09
83	2302	CNNC International Limited:O	5,497,000	15,226,690		1.12	2015-07-03
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,191,000	14,751,110		1.11	2015-07-21
85	0359	China Haisheng Juice Holdings Co., Ltd.:O	13,680,000	5,882,400		1.08	2015-07-28
86	1893	China National Materials Company Limited:H	12,368,000	21,025,600		1.06	2015-07-28
87	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,864,000	2,659,200		1.05	2015-07-22
88	0815	China Silver Group Limited:O	13,756,670	38,381,109		1.04	2015-07-28
89	1600	Tian Lun Gas Holdings Limited:O	10,221,000	72,058,050		1.01	2015-07-21
90	2345	Shanghai Prime Machinery Company Limited:H	7,579,000	11,141,130		1.00	2015-07-23
91	0918	Majestic Dragon AeroTech Holdings Limited:O	7,702,000	3,735,470		0.99	2015-07-22
92	8117	China Primary Energy Holdings Limited:O	9,002,600	10,803,120		0.97	2015-07-21
93	0585	Imagi International Holdings Limited:O	96,168,000	17,694,912		0.96	2015-07-28
94	3300	CHINA GLASS HOLDINGS LIMITED:O	17,344,000	19,078,400		0.96	2015-07-27
95	0707	Asia Television Holdings Limited:O	16,162,000	10,505,300		0.95	2015-07-28
96	0124	Guangdong Land Holdings Limited:O	16,210,500	29,665,215		0.95	2015-07-22
97	8171	China Trends Holdings Limited:O	63,536,000	5,781,776		0.94	2015-07-28
98	0901	Goldstone Investment Group Limited:O	14,060,000	6,748,800		0.94	2015-07-28
99	0431	Greater China Financial Holdings Limited:O	4,028,000	16,313,400		0.93	2015-07-21
100	2118	Tian Shan Development (Holding) Limited:O	9,356,000	31,810,400		0.93	2015-07-28
101	0499	Qingdao Holdings International Limited:O	4,548,100	8,186,580		0.91	2015-07-14
102	0401	Wanjia Group Holdings Limited:O	5,755,000	4,834,200		0.89	2015-07-21
103	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,200,000	11,088,000		0.89	2015-07-28
104	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,360,000	3,068,000		0.89	2015-07-24
105	3608	Yongsheng Advanced Materials Company Limited:O	3,492,500	5,972,175		0.87	2015-07-28
106	1386	Vestate Group Holdings Limited:O	5,410,000	4,490,300		0.86	2015-07-28
107	1372	China Carbon Neutral Development Group Limited:O	1,708,000	8,676,640		0.85	2015-06-22
108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,258,000	37,519,920		0.80	2015-07-27
109	0557	China Tian Yuan Healthcare Group Limited:O	3,038,000	4,313,960		0.79	2015-07-13
110	2229	Changgang Dunxin Enterprise Company Limited:O	7,820,000	5,004,800	*	0.79	2015-07-10
111	8129	Cloud Investment Holdings Limited (KY):O	19,510,000	4,877,500		0.79	2015-07-24
112	1280	China Qidian Guofeng Holdings Limited:O	10,110,000	13,143,000		0.78	2015-07-23
113	0727	Crown International Corporation Limited:O	20,270,000	23,107,800		0.78	2015-07-28
114	8312	Rui Feng Group Holdings Company Limited:O	5,380,000	1,398,800		0.78	2015-07-28
115	0706	Beautiful China Holdings Company Limited:O	40,256,923	9,661,662		0.77	2015-07-28
116	8169	ECO-TEK HOLDINGS LIMITED:O	4,970,000	1,068,550		0.77	2015-07-21
117	0519	Novautek Technologies Group Limited (BM):O	13,115,000	5,049,275		0.75	2015-07-22
118	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,430,000	4,082,400		0.75	2015-07-27
119	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,464,000	1,697,360		0.75	2015-07-28
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,881,500	3,881,790		0.75	2015-07-16
121	1275	New Century Real Estate Investment Trust:Unit	6,931,373	22,180,394		0.74	2015-07-27
122	0070	Rich Goldman Holdings Limited:O	34,020,000	3,470,040		0.74	2015-06-26
123	1908	C&D International Investment Group Limited:O	2,628,000	14,979,600		0.73	2015-07-24
124	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,244,000	21,512,400		0.72	2015-07-28
125	0033	International Genius Company:O	52,736,000	7,963,136		0.71	2015-07-24
126	1207	SRE Group Limited:O	40,362,000	16,548,420		0.71	2015-07-24
127	8173	Hephaestus Holdings Limited:O	15,642,277	3,222,309		0.71	2015-07-22
128	0343	CULTURECOM HOLDINGS LIMITED:O	8,321,000	15,061,010		0.69	2015-07-28
129	0479	CIL HOLDINGS LIMITED:O	17,240,000	1,672,280		0.69	2015-07-17
130	0475	Central Development Holdings Limited:O	2,000,000	4,560,000		0.68	2015-06-02
131	0195	Greentech Technology International Limited:O	34,920,000	21,999,600		0.68	2015-07-28
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,850,000	2,861,500		0.68	2015-07-28
133	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,981,000	10,907,940		0.66	2015-07-10
134	0339	China Sci-Tech Industrial Investment Group Limited:O	640,000	595,200		0.66	2015-07-22
135	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,660,000	3,130,520		0.66	2015-07-28
136	0515	China Silver Technology Holdings Limited:O	3,486,000	2,928,240	*	0.66	2015-04-28
137	0638	KIN YAT HOLDINGS LIMITED:O	2,744,000	3,347,680		0.65	2015-07-27
138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	123,009,935	9,717,785		0.65	2015-07-24
139	0395	Smartac International Holdings Limited:O	25,208,000	9,957,160		0.65	2015-07-14
140	8172	Lajin Entertainment Network Group Limited:O	15,160,000	25,923,600	*	0.64	2015-07-14
141	0904	China Green (Holdings) Limited:O	38,361,000	7,058,424		0.64	2015-07-28
142	0602	Jiahua Stores Holdings Limited:O	6,615,000	2,976,750		0.64	2015-07-22
143	2886	Binhai Investment Company Limited:O	7,458,000	24,984,300		0.64	2015-07-07
144	0612	Carmen Century Investment Limited (KY):O	5,862,000	4,044,780		0.63	2015-07-28
145	2011	Gilston Group Limited:O	2,706,000	5,006,100	*	0.63	2015-07-02
146	1515	China Resources Medical Holdings Company Limited:O	5,235,500	62,826,000		0.63	2015-07-20
147	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,842,400	862,664	*	0.63	2014-06-05
148	3303	Jutal Offshore Oil Services Limited:O	4,932,000	4,093,560		0.62	2015-07-28
149	1195	Kingwell Group Limited:O	15,516,000	6,594,300		0.60	2015-07-03
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	83,470,000	10,183,340		0.59	2015-07-28
151	1198	Royale Home Holdings Limited:O	10,418,000	4,167,200		0.59	2015-07-24
152	0827	Ko Yo Chemical (Group) Limited:O	23,096,000	13,857,600		0.59	2015-07-27
153	1387	China Dili Group:O	256,837,000	156,670,570		0.58	2015-07-24
154	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,442,000	5,641,020		0.58	2015-07-27
155	8260	Yin He Holdings Limited:O	3,840,000	2,995,200		0.58	2015-07-10
156	1188	Hybrid Kinetic Group Limited:O	116,255,921	38,945,734		0.58	2015-07-28
157	0438	IRICO Group New Energy Company Limited:H	3,616,000	1,916,480		0.57	2015-07-08
158	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,662,600	5,943,231		0.57	2015-07-28
159	0182	Concord New Energy Group Limited:O	50,860,000	24,412,800		0.57	2015-07-22
160	0364	Blockchain Group Company Limited:O	101,955,555	6,321,244		0.56	2015-07-28
161	3989	Capital Environment Holdings Limited:O	53,018,000	19,616,660		0.56	2015-07-28
162	1094	Cherish Sunshine International Limited:O	73,036,000	12,050,940		0.56	2015-07-28
163	8167	Neo Telemedia Limited:O	34,184,000	57,770,960	*	0.56	2015-07-03
164	1991	Ta Yang Group Holdings Limited:O	4,290,000	6,692,400	*	0.55	2015-07-28
165	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,881,000	3,687,680		0.54	2015-07-24
166	8081	Hang Tai Yue Group Holdings Limited:O	17,190,000	2,286,270		0.54	2015-07-20
167	1191	China Gem Holdings Limited:O	16,082,300	13,026,663	*	0.54	2015-05-14
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,072,000	836,160		0.53	2015-07-16
169	0353	Energy International Investments Holdings Limited:O	12,461,400	4,361,490		0.53	2015-07-28
170	3623	China Success Finance Group Holdings Limited:O	2,470,000	12,720,500		0.52	2015-07-28
171	0164	China Baoli Technologies Holdings Limited:O	38,946,363	14,799,618		0.52	2015-07-27
172	0402	Peace Map Holding Limited:O	42,003,200	14,281,088		0.51	2015-07-28
173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,945,440	1,533,086		0.51	2015-07-28
174	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,300,000	3,714,900		0.51	2015-07-24
175	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,316,000	950,232		0.51	2015-07-13
176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,620,000	13,593,600		0.49	2015-07-27
177	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,760,000	4,357,800		0.49	2015-07-14
178	0348	China Healthwise Holdings Limited:O	28,306,000	18,115,840		0.49	2015-07-28
179	1222	WANG ON GROUP LIMITED:O	31,880,238	13,867,904		0.49	2015-07-28
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,900,000	2,088,000		0.48	2015-07-27
181	8250	Du Du Holdings Limited (KY):O	28,160,000	6,758,400		0.48	2015-07-20
182	1659	Haitian Energy International Limited:O	9,980,000	10,079,800		0.48	2015-07-08
183	1323	Huasheng International Holding Limited:O	4,346,000	17,948,980		0.48	2015-07-03
184	8031	ETS Group Limited (KY):O	1,316,000	1,974,000		0.47	2015-07-16
185	8111	China Technology Industry Group Limited:O	6,060,000	1,169,580		0.47	2015-07-17
186	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,000,000	7,644,000		0.47	2015-07-10
187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,025,000	5,577,750		0.47	2015-07-23
188	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	660,000	686,400		0.46	2015-07-06
189	2010	Real Nutriceutical Group Limited:O	7,412,000	13,934,560		0.46	2015-07-28
190	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	332,630		0.46	2015-07-13
191	1353	FUJIAN NUOQI Co., Ltd:H	741,000	741,000	*	0.46	2014-07-25
192	0352	Fortune Sun (China) Holdings Limited:O	930,000	1,143,900		0.46	2015-07-28
193	0646	China Environmental Technology Holdings Limited:O	11,336,000	3,174,080		0.45	2015-07-15
194	0264	China International Development Corporation Limited:O	1,436,000	2,355,040	*	0.45	2015-07-15
195	8153	Jiading International Group Holdings Limited:O	19,476,000	895,896		0.45	2015-07-17
196	1443	Fulum Group Holdings Limited:O	5,828,000	7,051,880		0.45	2015-07-27
197	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,418,760	1,389,095		0.43	2015-07-28
198	3638	Hunlicar Group Limited:O	1,278,000	3,373,920		0.43	2015-07-10
199	8266	Zhuoxin International Holdings Limited:O	11,520,000	1,336,320		0.43	2015-07-07
200	3993	CMOC Group Limited (CN):H	5,618,000	28,146,180		0.43	2015-07-28
201	0864	Wing Lee Property Investments Limited:O	1,652,983	2,363,766		0.43	2015-07-23
202	1678	China Creative Global Holdings Limited:O	8,398,000	8,481,980		0.42	2015-07-28
203	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,391,000	8,782,690		0.42	2015-07-28
204	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,629,000	36,569,100		0.42	2015-07-20
205	1202	Chengdu SIWI Science and Technology Company Limited:H	676,000	878,800		0.42	2015-07-28
206	0230	Minmetals Land Limited:O	14,102,000	12,268,740		0.42	2015-07-15
207	6051	Youzan Technology Limited:O	23,828,000	16,441,320		0.42	2015-07-28
208	1421	Prosperity Group International Limited (KY):O	2,650,000	5,432,500		0.41	2015-07-28
209	0526	Lisi Group (Holdings) Limited (BM):O	18,718,000	7,019,250		0.41	2015-07-28
210	3636	Poly Culture Group Corporation Limited:H	364,700	6,892,830		0.41	2015-07-24
211	1282	Renze Harvest International Limited:O	11,836,000	12,191,080		0.40	2015-07-27
212	0261	GBA Holdings Limited:O	284,080,000	7,386,080		0.40	2015-07-28
213	2339	BeijingWest Industries International Limited:O	23,320,000	10,144,200		0.40	2015-07-23
214	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,300,000	28,036,000		0.40	2015-07-22
215	0747	Shenyang Public Utility Holdings Company Limited:H	2,022,000	1,536,720		0.40	2015-07-20
216	1006	Changshouhua Food Company Limited:O	2,297,000	11,668,760		0.40	2015-07-13
217	1087	InvesTech Holdings Limited:O	2,866,000	10,374,920		0.40	2015-07-28
218	0061	Green Leader Holdings Group Limited:O	74,685,000	9,036,885		0.40	2015-07-23
219	0801	Golden Meditech Holdings Limited:O	7,806,000	7,571,820		0.40	2015-07-28
220	8045	Jiangsu NandaSoft Technology Company Limited:H	1,626,000	626,010		0.39	2015-07-27
221	1020	Cybernaut International Holdings Company Limited:O	7,886,000	2,878,390		0.38	2015-07-24
222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,863,000	2,198,340		0.38	2015-07-28
223	2369	Coolpad Group Limited:O	16,596,000	29,706,840		0.38	2015-07-28
224	1064	Zhong Hua International Holdings Limited:O	2,305,000	1,083,350		0.38	2015-07-27
225	8130	Dadi International Group Limited:O	2,348,000	1,174,000		0.38	2015-07-06
226	8046	Heng Xin China Holdings Limited:O	16,476,000	2,092,452		0.37	2015-07-14
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,639,000	11,177,980		0.37	2015-07-28
228	0725	PERENNIAL INTERNATIONAL LIMITED:O	736,000	1,913,600		0.37	2015-07-17
229	8022	Evershine Group Holdings Limited:O	3,519,000	784,737		0.37	2015-07-23
230	1057	Zhejiang Shibao Company Limited:H	320,000	4,960,000	*	0.37	2015-06-01
231	8007	Global Strategic Group Limited:O	14,420,000	3,590,580		0.36	2015-07-28
232	0558	L.K. Technology Holdings Limited:O	4,120,000	3,131,200		0.36	2015-07-28
233	0396	Hing Lee (HK) Holdings Limited:O	2,778,000	1,250,100		0.36	2015-07-14
234	1315	Green Economy Development Limited:O	1,082,000	5,907,720		0.36	2015-07-28
235	2280	HC Group Inc.:O	2,940,000	15,964,200		0.36	2015-07-28
236	8021	WLS HOLDINGS LIMITED (BM):O	18,090,000	8,321,400		0.36	2015-07-28
237	8087	China 33 Media Group Limited:O	2,556,000	715,680		0.36	2015-07-09
238	8011	Polyard Petroleum International Group Limited:O	9,762,750	3,807,473		0.35	2015-07-27
239	3823	Tech Pro Technology Development Limited:O	5,664,000	45,198,720		0.35	2015-07-28
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,234,000	21,734,420		0.35	2015-07-28
241	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	888,000	2,797,200		0.35	2015-07-24
242	0859	Zhongchang International Holdings Group Limited:O	3,330,000	4,229,100		0.35	2015-07-22
243	0491	Emperor Culture Group Limited:O	7,560,000	4,838,400		0.34	2015-07-28
244	2366	SMI Culture & Travel Group Holdings Limited:O	2,755,000	1,708,100		0.34	2015-07-21
245	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,056,000	17,825,520		0.34	2015-07-24
246	1102	Enviro Energy International Holdings Limited:O	20,196,000	5,553,900		0.34	2015-07-28
247	2389	Beijing Health (Holdings) Limited (KY):O	20,154,000	14,712,420		0.34	2015-07-27
248	8051	CircuTech International Holdings Limited:O	56,000	2,049,600		0.33	2015-07-28
249	1685	Boer Power Holdings Limited:O	2,584,000	36,589,440		0.33	2015-07-17
250	0804	Pinestone Capital Limited:O	1,600,000	8,800,000		0.33	2015-07-09
251	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,300,000	11,781,000		0.33	2015-07-28
252	2727	Shanghai Electric Group Company Limited:H	9,843,500	46,658,190		0.33	2015-07-28
253	1068	China Yurun Food Group Limited:O	6,002,000	13,624,540		0.33	2015-07-28
254	0587	Hua Han Health Industry Holdings Limited:O	24,246,973	27,156,610		0.33	2015-07-28
255	8163	NOIZ Group Limited:O	1,256,250	150,750		0.33	2015-07-09
256	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	848,000	3,731,200		0.32	2015-07-13
257	0922	Anxian Yuan China Holdings Limited:O	17,361,000	2,430,540		0.32	2015-07-20
258	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,252,000	5,946,160		0.32	2015-06-15
259	0686	Beijing Energy International Holding Co., Ltd.:O	15,104,000	13,140,480		0.32	2015-07-28
260	1468	Kingkey Financial International (Holdings) Limited:O	6,440,000	1,738,800		0.32	2015-07-08
261	0228	China Energy Development Holdings Limited:O	30,180,000	4,527,000		0.32	2015-07-23
262	0397	Minerva Group Holding Limited:O	23,841,810	4,315,368		0.32	2015-07-28
263	1047	NGAI HING HONG COMPANY LIMITED:O	1,164,000	1,001,040		0.32	2015-07-24
264	8247	Biosino Bio-Technology and Science Incorporation:H	202,000	686,800		0.31	2015-07-13
265	1380	China Kingstone Mining Holdings Limited:O	11,436,500	1,829,840		0.31	2015-07-23
266	2371	Chuanglian Holdings Limited (KY):O	14,604,000	6,279,720		0.31	2015-07-24
267	8179	Palinda Group Holdings Limited:O	12,016,000	1,381,840		0.31	2015-07-24
268	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	798,000	630,420		0.31	2015-07-20
269	2327	Meilleure Health International Industry Group Limited:O	5,034,000	1,459,860		0.31	2015-07-21
270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,399,350	985,812		0.30	2015-07-22
271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,670,000	2,883,600		0.30	2015-07-28
272	0690	Uni-Bio Science Group Limited:O	15,000,000	3,255,000		0.30	2015-07-16
273	0290	GoFintech Quantum Innovation Limited:O	10,142,000	1,612,578		0.30	2015-07-28
274	2012	SUNSHINE OILSANDS LTD.:O	11,550,500	7,969,845		0.30	2015-07-27
275	1358	PW Medtech Group Limited:O	4,951,000	11,337,790		0.30	2015-07-28
276	0866	China Qinfa Group Limited:O	6,114,000	1,711,920		0.29	2015-07-28
277	1236	National Agricultural Holdings Limited:O	6,182,000	20,956,980		0.29	2015-07-22
278	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,202,000	1,806,860		0.29	2015-07-20
279	1616	A Metaverse Company:O	2,330,000	3,168,800		0.29	2015-07-28
280	1085	HENGXIN TECHNOLOGY LTD.:O	1,110,000	2,453,100		0.29	2015-07-09
281	1072	Dongfang Electric Corporation Limited:H	953,800	9,576,152		0.28	2015-07-23
282	0188	Sunwah Kingsway Capital Holdings Limited:O	15,365,000	3,687,600		0.28	2015-07-17
283	0606	China Agri-Industries Holdings Limited:O	14,543,000	47,991,900		0.28	2015-07-28
284	0802	China e-Wallet Payment Group Limited:O	691,000	186,570		0.28	2015-07-23
285	8176	SuperRobotics Holdings Limited (BM):O	205,200	1,744,200		0.27	2015-07-27
286	0621	Taung Gold International Limited:O	38,880,000	5,171,040		0.27	2015-07-28
287	1878	SOUTHGOBI RESOURCES LTD.:O	670,350	2,654,586	*	0.27	2015-07-14
288	0361	SINO GOLF HOLDINGS LIMITED:O	1,270,000	1,892,300		0.27	2015-07-28
289	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	149,000	1,266,500		0.27	2015-07-17
290	0630	AMCO United Holding Limited:O	995,440	403,153		0.27	2015-07-23
291	0881	Zhongsheng Group Holdings Limited:O	5,783,500	25,967,915		0.27	2015-07-21
292	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,338,000	2,247,840		0.27	2015-07-27
293	0161	AVIC International Holdings Limited:H	888,000	5,434,560		0.27	2015-07-20
294	1886	China Huiyuan Juice Group Limited:O	6,742,210	19,687,253		0.27	2015-07-28
295	0617	PALIBURG HOLDINGS LIMITED:O	2,948,000	8,136,480		0.26	2014-07-07
296	0952	Quam Plus International Financial Limited:O	3,990,000	6,144,600		0.26	2015-07-24
297	1314	Tsui Wah Holdings Limited:O	3,736,000	8,891,680		0.26	2015-06-26
298	8135	ZMFY Automobile Glass Services Limited:O	1,460,000	876,000		0.26	2015-07-08
299	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,951,000	13,437,190		0.26	2015-07-28
300	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	936,000	1,357,200		0.26	2015-07-07
301	8132	Century Energy International Holdings Limited:O	24,460,000	5,992,700		0.26	2015-07-27
302	0826	Tiangong International Company Limited:O	5,702,000	4,675,640		0.26	2015-07-27
303	8239	Capital Finance Holdings Limited:O	2,961,200	1,066,032		0.26	2015-07-15
304	0209	Winshine Science Company Limited:O	6,328,000	8,732,640		0.25	2015-07-17
305	0572	Future World Holdings Limited:O	10,632,000	3,561,720		0.25	2015-07-28
306	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,080,000	864,000		0.25	2015-07-20
307	0982	Huafa Property Services Group Company Limited:O	23,140,000	10,181,600		0.25	2015-07-28
308	0174	Gemini Investments (Holdings) Limited:O	1,134,000	1,587,600		0.25	2015-07-23
309	0377	China Huajun Group Limited:O	9,820,000	12,471,400		0.25	2015-07-24
310	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,326,000	1,697,280		0.25	2015-07-22
311	0467	United Energy Group Limited:O	32,697,000	31,716,090		0.25	2015-07-06
312	0926	Besunyen Holdings Company Limited:O	3,845,000	4,421,750		0.24	2015-07-28
313	0362	China Zenith Chemical Group Limited:O	5,740,000	4,879,000		0.24	2015-07-24
314	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,730,000	1,296,750		0.24	2015-07-23
315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,504,000	23,240,640		0.24	2015-07-28
316	8030	Fengyinhe Holdings Limited:O	2,440,000	2,269,200		0.24	2015-07-13
317	0253	SHUN HO HOLDINGS LIMITED:O	708,000	1,925,760		0.23	2015-07-28
318	1160	Goldstone Capital Group Limited:O	400,000	384,000		0.23	2015-07-14
319	2866	COSCO SHIPPING Development Co., Ltd.:H	8,660,000	20,784,000		0.23	2015-07-28
320	0956	China Suntien Green Energy Corporation Limited:H	4,238,000	5,848,440		0.23	2015-07-27
321	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	708,000	1,387,680		0.22	2015-07-16
322	0705	Ding He Mining Holdings Limited:O	6,836,658	1,230,598		0.22	2015-07-24
323	0645	Ares Asia Limited:O	754,000	1,229,020		0.22	2015-07-27
324	1466	Baijin Life Science Holdings Limited:O	586,000	966,900		0.22	2015-07-20
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,365,000	6,534,590		0.22	2015-07-24
326	0923	Integrated Waste Solutions Group Holdings Limited:O	10,574,000	2,453,168		0.22	2015-07-10
327	0434	Boyaa Interactive International Limited:O	1,672,000	6,169,680		0.22	2015-07-27
328	8337	Directel Holdings Limited:O	6,810,000	2,008,950		0.22	2015-07-08
329	1165	Shunfeng International Clean Energy Limited:O	7,506,000	19,965,960		0.22	2015-07-27
330	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	480,000	10,152,000		0.22	2015-07-27
331	0260	AVIC Joy Holdings (HK) Limited:O	12,960,000	5,378,400		0.22	2015-07-28
332	0199	ITC Properties Group Limited:O	1,737,686	7,159,266		0.22	2015-07-10
333	1041	Lamtex Holdings Limited:O	7,117,500	1,637,025		0.22	2015-07-27
334	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	686,000	891,800		0.22	2015-07-22
335	0818	Hi Sun Technology (China) Limited:O	5,979,000	9,267,450		0.22	2015-07-28
336	8310	Yancheng Port International Co., Limited:O	2,360,000	1,203,600		0.21	2015-07-28
337	2308	EVOC Intelligent Technology Company Limited:H	648,000	1,101,600		0.21	2015-07-28
338	0637	Lee Kee Holdings Limited:O	1,710,000	1,128,600		0.21	2015-07-13
339	0235	CSC Holdings Limited (HK):O	13,735,000	4,601,225		0.21	2015-07-28
340	0436	New Universe Environmental Group Limited:O	6,080,000	3,769,600		0.21	2015-07-27
341	1322	CW Group Holdings Limited (KY):O	1,281,500	4,574,955		0.20	2015-07-28
342	8159	China United Venture Investment Limited:O	1,305,000	508,950		0.20	2015-07-20
343	0076	Elate Holdings Limited:O	2,258,818	700,234		0.20	2015-07-27
344	1402	i-Control Holdings Limited:O	2,030,000	1,339,800		0.20	2015-07-28
345	0582	Shin Hwa World Limited:O	41,427,000	14,913,720		0.20	2015-07-28
346	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,850,000	4,123,000		0.20	2015-07-28
347	2662	MH Development Limited:O	1,948,000	2,590,840		0.20	2015-07-28
348	3683	Great Harvest Maeta Holdings Limited:O	1,840,000	2,815,200		0.20	2015-06-19
349	1048	YORKSHINE HOLDINGS LIMITED:O	343,000	445,900		0.20	2015-07-24
350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,466,159	6,910,486		0.20	2015-07-09
351	0106	Landsea Green Management Limited:O	5,872,000	3,992,960		0.20	2015-07-10
352	1829	China Machinery Engineering Corporation:H	1,789,000	10,376,200		0.20	2015-07-27
353	1355	Legend Strategy International Holdings Group Company Limited:O	620,000	1,128,400		0.20	2015-07-23
354	1302	LifeTech Scientific Corporation:O	7,850,000	10,283,500		0.20	2015-07-24
355	1260	Wonderful Sky Financial Group Holdings Limited:O	2,350,000	4,723,500		0.20	2015-07-28
356	0913	Harbour Digital Asset Capital Limited:O	5,675,000	1,157,700		0.19	2015-07-27
357	0842	Leoch International Technology Limited:O	2,626,000	2,100,800		0.19	2015-06-04
358	2212	Future Bright Mining Holdings Limited:O	680,000	1,081,200		0.19	2015-07-28
359	0521	CWT International Limited:O	7,764,000	3,843,180		0.19	2015-07-14
360	6108	New Ray Medicine International Holding Limited:O	2,296,000	941,360		0.19	2015-07-24
361	0503	Lansen Pharmaceutical Holdings Limited:O	788,000	2,119,720		0.19	2015-07-20
362	1613	Synertone Communication Corporation:O	13,208,000	2,786,888		0.19	2015-07-27
363	1661	China Frontier Technology Group:O	3,006,000	12,144,240		0.19	2015-07-20
364	1833	Intime Retail (Group) Company Limited:O	4,075,800	35,459,460		0.19	2015-07-22
365	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,163,000	42,972,850		0.19	2015-07-10
366	0750	China Shuifa Singyes Energy Holdings Limited:O	1,294,000	9,472,080		0.19	2015-07-22
367	0286	Aidigong Maternal & Child Health Limited (BM):O	4,816,000	3,660,160		0.19	2015-07-28
368	0166	New Times Corporation Limited (BM):O	4,603,000	1,118,529		0.18	2015-07-10
369	8156	Sinopharm Tech Holdings Limited:O	5,920,000	6,571,200		0.18	2015-07-17
370	0704	Huscoke Holdings Limited:O	8,336,000	916,960		0.18	2015-07-17
371	0689	EPI (Holdings) Limited:O	1,334,500	747,320		0.18	2015-07-24
372	0622	Oshidori International Holdings Limited:O	13,150,000	6,969,500		0.18	2015-07-28
373	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,726,000	11,476,080		0.18	2015-07-28
374	8236	Powerleader Science & Technology Group Limited:H	110,000	572,000		0.18	2015-07-27
375	1249	Tonly Electronics Holdings Limited:O	451,000	2,615,800		0.18	2015-07-21
376	8126	G.A. HOLDINGS LIMITED:O	860,000	946,000		0.18	2015-07-28
377	8222	E Lighting Group Holdings Limited:O	712,000	363,120		0.18	2015-06-23
378	1019	Convoy Global Holdings Limited:O	4,356,000	3,528,360		0.18	2015-07-24
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	426,000	2,696,580		0.18	2015-07-28
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,397,658	5,604,609		0.18	2015-07-27
381	1003	Huanxi Media Group Limited:O	1,010,000	3,413,800		0.18	2015-07-24
382	1133	Harbin Electric Company Limited:H	1,182,000	6,016,380		0.17	2015-07-28
383	8158	China Regenerative Medicine International Limited:O	28,715,000	13,352,475		0.17	2015-07-28
384	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	69,400	3,497,760		0.17	2015-07-22
385	1171	Yankuang Energy Group Company Limited:H	3,390,700	14,783,452		0.17	2015-07-15
386	1217	China Innovation Investment Limited:O	14,672,000	1,349,824		0.17	2015-07-28
387	1058	NAMYUE HOLDINGS LIMITED:O	920,000	708,400		0.17	2015-07-21
388	6839	Yunnan Water Investment Co., Limited:H	620,000	3,100,000		0.17	2015-07-16
389	0672	Zhong An Group Limited:O	3,941,400	3,192,534		0.17	2015-07-16
390	0674	China Tangshang Holdings Limited:O	1,205,000	1,000,150		0.17	2015-07-24
391	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,330,000	5,242,500		0.17	2015-07-28
392	3628	RENHENG Enterprise Holdings Limited:O	332,000	1,145,400		0.17	2015-07-22
393	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	980,000	21,609,000		0.17	2015-07-28
394	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	125,400		0.17	2015-07-23
395	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	656,000	636,320		0.16	2015-07-20
396	2112	Grace Life-tech Holdings Limited:O	2,438,000	7,192,100		0.16	2015-07-28
397	0198	SMI Holdings Group Limited:O	20,700,500	16,353,395		0.16	2015-07-28
398	1225	Lerado Financial Group Company Limited:O	1,538,000	753,620		0.16	2015-07-16
399	8072	Roma (meta) Group Limited:O	6,826,250	785,019		0.16	2015-07-23
400	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	505,520		0.16	2015-07-17
401	0665	Haitong International Securities Group Limited:O	8,106,902	36,318,921		0.16	2015-07-28
402	1075	CAPINFO COMPANY LIMITED:H	1,230,000	861,000		0.16	2015-07-24
403	0988	Silk Road Logistics Holdings Limited:O	4,536,012	4,853,533		0.16	2015-07-23
404	0371	Beijing Enterprises Water Group Limited:O	13,640,000	78,293,600		0.16	2015-07-17
405	8299	GT Gold Holdings Limited:O	20,852,000	1,501,344	*	0.16	2015-01-02
406	1588	Chanjet Information Technology Company Limited:H	85,200	1,601,760		0.15	2015-07-15
407	1318	GREENS HOLDINGS LTD:O	1,926,000	1,213,380	*	0.15	2015-06-02
408	8306	China Nonferrous Metals Company Limited:O	2,698,000	542,298	*	0.15	2015-02-17
409	8109	Kirin Group Holdings Limited:O	3,506,000	1,297,220		0.15	2015-07-24
410	0687	Tysan Holdings Limited:O	1,340,000	4,716,800		0.15	2015-07-13
411	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,328,000	8,520,480		0.15	2015-07-28
412	0697	Shoucheng Holdings Limited:O	13,532,000	5,548,120		0.15	2015-07-21
413	3378	Xiamen International Port Co., Ltd:H	1,488,000	3,541,440		0.15	2015-07-28
414	0055	Neway Group Holdings Limited:O	3,177,000	517,851		0.15	2015-07-27
415	1367	SFund International Holdings Limited:O	720,000	554,400		0.15	2015-07-23
416	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,590,133	3,186,376		0.15	2015-07-21
417	0189	DONGYUE GROUP LIMITED:O	3,175,000	6,667,500		0.15	2015-07-14
418	1365	China Rundong Auto Group Limited:O	1,600,000	5,440,000		0.15	2015-07-28
419	2324	Capital VC Limited:O	2,278,000	683,400		0.15	2015-07-21
420	2666	Genertec Universal Medical Group Company Limited:O	2,444,000	16,912,480		0.14	2015-07-28
421	0231	Ping An Securities Group (Holdings) Limited:O	19,700,000	3,368,700		0.14	2015-07-16
422	1219	Tenwow International Holdings Limited:O	2,967,000	8,396,610		0.14	2015-07-13
423	0110	China Fortune Holdings Limited:O	1,184,000	461,760		0.14	2015-07-14
424	0484	Forgame Holdings Limited:O	207,500	3,216,250		0.14	2015-07-22
425	0735	China Power Clean Energy Development Company Limited:O	16,820,000	8,746,400		0.14	2015-07-28
426	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	678,000	786,480	*	0.14	2015-07-13
427	0169	Wanda Hotel Development Company Limited:O	6,623,000	8,941,050		0.14	2015-07-15
428	0381	AOM International Group Company Limited:O	4,138,000	827,600		0.14	2015-07-28
429	8225	China Health Group Inc.:O	1,290,000	457,950		0.14	2015-07-22
430	0835	Asia Coal Limited:O	13,500,000	1,795,500		0.14	2015-07-22
431	0365	Sino ICT Holdings Limited:O	736,000	500,480		0.14	2015-07-10
432	0990	Deep Source Holdings Limited:O	6,140,000	2,701,600	*	0.14	2015-05-28
433	1329	Beijing Capital Grand Limited:O	278,000	942,420		0.14	2015-07-15
434	0221	Easy One Financial Group Limited:O	1,843,525	298,651		0.14	2015-07-22
435	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,504,500	4,889,625	*	0.14	2015-06-25
436	9893	Pizu Group Holdings Limited:O	1,696,000	559,680		0.14	2015-07-17
437	1035	BBI Life Sciences Corporation:O	721,500	1,652,235		0.14	2015-07-27
438	1733	E-Commodities Holdings Limited:O	5,138,000	1,094,394		0.14	2015-07-28
439	0717	Emperor Capital Group Limited:O	7,773,003	5,596,562		0.14	2015-07-24
440	0611	China Nuclear Energy Technology Corporation Limited:O	1,526,000	3,341,940		0.13	2015-07-20
441	1298	Yunnan Energy International Co. Limited:O	370,000	862,100		0.13	2015-07-13
442	1450	Be Friends Holding Limited:O	1,338,000	2,127,420		0.13	2015-07-15
443	0183	Winfull Group Holdings Limited:O	3,632,000	1,725,200		0.13	2015-07-27
444	1776	GF Securities Co., Ltd.:H	2,263,200	32,409,024		0.13	2015-07-28
445	2080	AUX International Holdings Limited:O	416,000	1,198,080		0.13	2015-07-28
446	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,754,000	2,340,900	*	0.13	2015-07-23
447	1530	3SBio Inc.:O	3,287,000	29,648,740		0.13	2015-07-24
448	0509	Century Sunshine Group Holdings Limited:O	5,948,500	3,331,160		0.13	2015-07-28
449	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	992,300	18,178,936		0.13	2015-07-24
450	6899	Ourgame International Holdings Limited:O	1,016,000	4,480,560		0.13	2015-07-24
451	2188	China Titans Energy Technology Group Co., Limited:O	1,084,000	1,170,720		0.13	2015-07-28
452	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,356,000	6,767,520		0.13	2015-07-27
453	0094	Greenheart Group Limited:O	1,010,000	1,090,800		0.13	2015-07-27
454	1623	Hilong Holding Limited:O	2,129,000	4,045,100		0.13	2015-07-10
455	2326	New Provenance Everlasting Holdings Limited:O	25,200,000	38,052,000		0.12	2015-07-28
456	8178	China Information Technology Development Limited:O	3,960,000	522,720		0.12	2015-07-14
457	0632	CHK Oil Limited (BM):O	3,967,000	1,170,265		0.12	2015-07-17
458	0280	KING FOOK HOLDINGS LIMITED:O	792,000	514,800		0.12	2015-07-20
459	0633	China All Access (Holdings) Limited:O	2,206,000	5,801,780		0.12	2015-07-28
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	932,100	680,433		0.12	2015-07-27
461	1076	Imperial Pacific International Holdings Limited:O	161,750,000	38,496,500	*	0.12	2015-07-28
462	0812	Southwest Securities International Securities Limited:O	2,888,000	2,570,320		0.12	2015-07-13
463	8047	China Ocean Group Development Limited:O	1,568,000	310,464		0.12	2015-07-22
464	0207	Joy City Property Limited:O	16,822,000	24,055,460		0.12	2015-07-27
465	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,102,000	10,524,100		0.12	2015-07-27
466	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,245,000	54,000,450	*	0.12	2015-06-10
467	0506	China Foods Limited:O	3,282,000	11,848,020		0.12	2015-07-28
468	0418	FOUNDER HOLDINGS LIMITED:O	1,388,000	777,280		0.12	2015-07-22
469	0547	Digital Domain Holdings Limited:O	11,540,000	5,135,300		0.11	2015-07-28
470	2341	EcoGreen International Group Limited:O	564,000	1,144,920		0.11	2015-04-13
471	0285	BYD Electronic (International) Company Limited:O	2,583,000	19,243,350		0.11	2015-07-09
472	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,500	463,750		0.11	2015-07-27
473	0885	Rentian Technology Holdings Limited:O	8,220,000	5,178,600		0.11	2015-07-28
474	1803	Beijing Sports and Entertainment Industry Group Limited:O	910,000	673,400		0.11	2015-07-24
475	3966	China Baofeng (International) Limited:O	534,000	640,800		0.11	2015-07-28
476	3983	China BlueChemical Ltd.:H	1,953,000	4,804,380		0.11	2015-07-16
477	0139	Smart Fish Wealthlink Holdings Limited:O	4,841,000	4,405,310		0.11	2015-07-28
478	0022	MEXAN LIMITED (BM):O	1,440,000	460,800		0.11	2015-07-22
479	0439	KuangChi Science Limited:O	5,207,000	9,789,160		0.11	2015-07-28
480	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,800,000	2,250,000		0.11	2015-07-28
481	0755	DevGreat Group Limited:O	16,175,000	3,299,700		0.11	2015-07-28
482	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	1,183,600		0.11	2015-07-27
483	0030	YNBY International Limited:O	2,156,000	592,900		0.11	2015-07-23
484	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,140,700	11,494,962		0.11	2015-07-28
485	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	834,000	533,760		0.11	2015-07-15
486	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,516,000	6,541,600		0.11	2015-07-10
487	1247	Miko International Holdings Limited:O	878,000	719,960		0.11	2015-07-21
488	1884	eprint Group Limited:O	532,000	744,800		0.11	2015-07-22
489	0876	Kaisa Health Group Holdings Limited:O	4,068,000	2,644,200		0.11	2015-07-28
490	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,068,000	1,772,880		0.11	2015-07-22
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,478,000	19,075,500		0.11	2015-07-24
492	0651	China Ocean Industry Group Limited:O	11,504,000	2,876,000		0.11	2015-07-27
493	0745	China National Culture Group Limited:O	5,181,000	647,625		0.11	2015-07-28
494	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000,000	730,000		0.11	2015-07-10
495	3337	Anton Oilfield Services Group:O	2,330,000	3,029,000		0.10	2015-07-10
496	8143	Good Fellow Healthcare Holdings Limited:O	1,768,000	1,308,320		0.10	2015-07-20
497	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	102,000	163,200		0.10	2015-06-29
498	0311	LUEN THAI HOLDINGS LIMITED:O	1,068,000	1,302,960		0.10	2015-07-20
499	0736	China Properties Investment Holdings Limited:O	4,176,000	7,809,120		0.10	2015-07-28
500	6136	Kangda International Environmental Company Limited:O	2,118,000	6,438,720		0.10	2015-07-28
501	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	550,800	*	0.10	2015-06-26
502	1073	Da Yu Financial Holdings Limited:O	1,020,000	249,900	*	0.10	2014-09-15
503	1178	Huiyin Holdings Group Limited:O	2,630,000	602,270		0.10	2015-07-27
504	1161	WATER OASIS GROUP LIMITED:O	770,000	723,800		0.10	2015-07-10
505	1432	China Shengmu Organic Milk Limited:O	6,363,000	10,498,950		0.10	2015-07-28
506	0757	Solargiga Energy Holdings Limited:O	3,193,555	785,615		0.10	2015-07-08
507	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	140,000	492,800	*	0.10	2015-01-12
508	0580	Sun.King Technology Group Limited:O	1,364,000	1,718,640		0.10	2015-07-22
509	0185	Zensun Enterprises Limited:O	3,970,000	1,508,600		0.10	2015-07-28
510	1201	Tesson Holdings Limited:O	384,000	407,040		0.10	2015-07-16
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,378,000	2,273,700		0.10	2015-07-15
512	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,198,000	1,151,280		0.10	2015-07-23
513	3933	United Laboratories International Holdings Limited (The):O	1,574,000	6,972,820		0.10	2015-07-28
514	0886	Silver Base Group Holdings Limited:O	1,305,075	1,905,410		0.10	2015-07-28
515	1333	China Zhongwang Holdings Limited:O	5,246,000	17,311,800		0.10	2015-07-15
516	2211	Universal Health International Group Holding Limited:O	1,924,000	6,637,800		0.10	2015-07-28
517	2221	New Concepts Holdings Limited:O	384,000	944,640		0.10	2015-07-17
518	1036	Vanke Overseas Investment Holding Company Limited:O	248,000	2,095,600		0.10	2015-07-27
519	1889	Sanai Health Industry Group Company Limited:O	1,630,000	766,100		0.10	2015-07-24
520	3399	Guangdong Yueyun Transportation Company Limited:H	131,000	723,120		0.09	2015-07-10
521	0009	KEYNE LTD:O	1,422,000	2,005,020		0.09	2015-07-28
522	8315	Century Plaza Hotel Group:O	600,000	3,330,000		0.09	2015-07-28
523	0472	New Silkroad Culturaltainment Limited:O	2,120,000	3,625,200		0.09	2015-07-09
524	3396	Legend Holdings Corporation:H	365,900	12,751,615		0.09	2015-07-28
525	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,734,000	1,120,940		0.09	2015-07-14
526	0764	Eternity Investment Limited:O	550,000	374,000		0.09	2015-07-16
527	1788	Guotai Junan International Holdings Limited:O	6,436,000	17,441,560		0.09	2015-07-27
528	6128	Graphex Group Limited:O	390,000	577,200		0.09	2015-07-20
529	0799	IGG Inc:O	1,289,000	5,039,990		0.09	2015-07-22
530	0505	Xingye Alloy Materials Group Limited (KY):O	743,500	713,760		0.09	2015-07-20
531	1340	Huisheng International Holdings Limited:O	442,000	556,920		0.09	2015-07-28
532	8063	Global Mastermind Holdings Limited:O	700,060	159,614		0.09	2015-07-17
533	1125	LAI FUNG HOLDINGS LIMITED:O	14,751,000	2,433,915		0.09	2015-07-28
534	0853	MicroPort Scientific Corporation:O	1,302,000	4,036,200		0.09	2015-07-28
535	0681	Chinese People Holdings Company Limited:O	6,330,224	873,571		0.09	2015-07-27
536	0372	PT International Development Corporation Limited:O	1,410,000	1,226,700		0.09	2015-07-22
537	0556	Pan Asia Environmental Protection Group Limited:O	762,000	960,120		0.09	2015-07-23
538	1141	CMBC Capital Holdings Limited:O	8,555,000	2,113,085		0.09	2015-07-28
539	0297	Sinofert Holdings Limited:O	6,320,000	7,773,600		0.09	2015-07-23
540	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	13,520		0.09	2015-07-17
541	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,640,000	4,774,000		0.09	2015-07-28
542	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	363,000	1,796,850		0.09	2015-07-21
543	1628	Yuzhou Group Holdings Company Limited:O	3,365,640	5,721,588		0.09	2015-07-28
544	3886	Town Health International Medical Group Limited:O	6,549,500	11,330,635		0.09	2015-07-24
545	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	904,000	1,835,120	*	0.09	2014-05-09
546	0512	Grand Pharmaceutical Group Limited:O	1,700,000	3,383,000		0.09	2015-07-24
547	1816	CGN Power Co., Ltd.:H	9,660,000	32,844,000		0.09	2015-07-28
548	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,564,000	1,853,280		0.09	2015-07-22
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,732,068	10,973,271		0.09	2015-07-28
550	1065	Tianjin Capital Environmental Protection Group Company Limited:H	290,000	1,360,100		0.09	2015-07-27
551	0313	Richly Field China Development Limited:O	7,540,000	806,780		0.08	2015-07-28
552	0318	Vongroup Limited:O	4,955,000	500,455		0.08	2015-07-07
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	421,200	6,157,944		0.08	2015-07-17
554	6837	Haitong Securities Co., Ltd.:H	2,868,200	39,064,884		0.08	2015-07-28
555	0223	Elife Holdings Limited:O	3,248,000	587,888		0.08	2015-07-27
556	8351	Larry Jewelry International Company Limited:O	2,800,000	179,200		0.08	2015-07-27
557	8137	Honbridge Holdings Limited:O	6,520,000	8,997,600		0.08	2015-07-27
558	3882	SKY LIGHT HOLDINGS LIMITED:O	663,000	2,114,970		0.08	2015-07-23
559	0761	Bel Global Resources Holdings Limited:O	3,000,000	429,000	*	0.08	2014-11-05
560	8041	IntelliMark AI International Limited:O	4,080,000	1,285,200		0.08	2015-07-28
561	8201	PPS International (Holdings) Limited:O	8,260,000	545,160		0.08	2015-07-27
562	1811	CGN New Energy Holdings Co., Ltd.:O	3,538,000	8,845,000		0.08	2015-07-17
563	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,800	181,068		0.08	2015-07-03
564	0109	Good Resources Holdings Limited:O	5,680,000	18,176,000		0.08	2015-07-28
565	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	896,000	967,680		0.08	2015-07-16
566	1856	ERNEST BOREL HOLDINGS LIMITED:O	280,000	613,200		0.08	2015-07-10
567	2033	Time Watch Investments Limited:O	1,672,000	2,240,480		0.08	2015-07-28
568	2286	Chen Xing Development Holdings Limited:O	400,000	1,084,000		0.08	2015-07-28
569	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,918,000	1,668,660		0.08	2015-07-23
570	0190	HKC (HOLDINGS) LIMITED:O	10,254,549	2,163,710		0.08	2015-07-28
571	0493	GOME Retail Holdings Limited:O	13,518,813	17,709,645		0.08	2015-07-21
572	8166	China Eco-Farming Limited:O	3,400,000	727,600		0.08	2015-07-27
573	0119	Poly Property Group Co., Limited:O	2,898,000	8,404,200		0.08	2015-07-24
574	0038	FIRST TRACTOR COMPANY LIMITED:H	318,000	1,618,620		0.08	2015-07-21
575	0543	Pacific Online Limited:O	893,000	2,223,570		0.08	2015-07-09
576	1262	Labixiaoxin Snacks Group Limited:O	890,000	818,800		0.08	2015-07-17
577	1300	Trigiant Group Limited:O	1,234,000	2,208,860		0.08	2015-07-24
578	1383	LET Group Holdings Limited:O	1,180,000	660,800		0.08	2015-07-20
579	1240	CNQC International Holdings Limited:O	235,000	681,500		0.08	2015-07-27
580	6838	WINOX HOLDINGS LIMITED:O	390,000	374,400		0.08	2015-07-24
581	3899	CIMC Enric Holdings Limited:O	1,504,000	7,850,880		0.08	2015-07-28
582	0921	Hisense Home Appliances Group Co., Ltd.:H	357,000	1,956,360		0.08	2015-06-25
583	0691	China Shanshui Cement Group Limited:O	2,604,000	16,379,160	*	0.08	2015-04-08
584	0495	PALADIN LIMITED (BM):O	835,000	363,225		0.08	2015-07-27
585	0500	Frontier Services Group Limited:O	932,000	1,891,960		0.08	2015-07-28
586	0340	Tongguan Gold Group Limited:O	9,762,000	1,259,298		0.08	2015-07-24
587	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,323,240	3,461,628		0.08	2015-07-28
588	1717	Ausnutria Dairy Corporation Ltd:O	728,000	2,205,840		0.07	2015-07-23
589	0085	China Electronics Huada Technology Company Limited:O	1,486,000	3,982,480		0.07	2015-07-28
590	1336	New China Life Insurance Company Ltd.:H	751,500	25,400,700		0.07	2015-07-28
591	8162	Loco Hong Kong Holdings Limited:O	290,000	197,200		0.07	2015-07-10
592	0250	SINO-I TECHNOLOGY LIMITED:O	14,340,000	1,778,160		0.07	2015-07-23
593	1033	Sinopec Oilfield Service Corporation:H	1,505,000	3,627,050		0.07	2015-07-28
594	0024	BURWILL HOLDINGS LIMITED:O	3,380,000	1,183,000		0.07	2015-07-08
595	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	764,000	1,825,960		0.07	2015-07-07
596	1371	China Ecotourism Group Limited:O	6,020,000	2,257,500		0.07	2015-07-22
597	0767	Zhong Ji Longevity Science Group Limited:O	1,963,125	687,094		0.07	2015-07-27
598	0578	Rosan Resources Holdings Limited:O	500,000	227,500		0.07	2015-07-08
599	8103	hmvod Limited:O	800,000	76,800		0.07	2015-07-28
600	0451	GCL New Energy Holdings Limited:O	9,670,000	5,221,800		0.07	2015-07-16
601	0593	DreamEast Group Limited:O	170,000	1,955,000		0.07	2015-07-28
602	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,112,000	2,235,120		0.07	2015-07-17
603	8265	China Trustful Group Limited:O	208,000	191,360		0.07	2015-07-20
604	0370	Hong Kong Robotics Group Holding Limited:O	3,650,200	751,941		0.07	2015-07-23
605	1618	Metallurgical Corporation of China Ltd.:H	1,972,000	5,068,040		0.07	2015-07-28
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,138,000	1,593,200	*	0.07	2015-06-02
607	0619	South China Financial Holdings Limited:O	5,150,000	628,300		0.07	2015-07-20
608	6886	Huatai Securities Co., Ltd.:H	1,167,000	18,835,380		0.07	2015-07-28
609	1124	COASTAL GREENLAND LIMITED:O	2,816,000	670,208		0.07	2015-07-06
610	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	218,800	1,247,160		0.07	2015-07-28
611	0763	ZTE CORPORATION:H	506,280	9,052,286		0.07	2015-07-28
612	0559	DeTai New Energy Group Limited:O	2,990,000	1,240,850		0.07	2015-07-27
613	8019	Hao Wen Holdings Limited:O	3,380,000	229,840		0.07	2015-07-27
614	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,212,708	2,219,256		0.07	2015-07-28
615	3813	Pou Sheng International (Holdings) Limited:O	3,520,000	3,273,600		0.07	2015-07-27
616	0925	Beijing Properties (Holdings) Limited:O	4,414,000	2,427,700		0.07	2015-07-14
617	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	210,000		0.07	2015-06-30
618	0276	Mongolia Energy Corporation Limited:O	1,107,250	343,248		0.07	2015-07-14
619	8009	Chinese Energy Holdings Limited:O	703,000	98,420		0.07	2015-07-17
620	8246	Zhonghua Gas Holdings Limited:O	278,900	1,112,811		0.06	2015-07-28
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	927,480	3,617,172		0.06	2015-07-27
622	0724	Ruixin International Holdings Limited:O	8,520,000	468,600		0.06	2015-07-28
623	1172	Magnus Concordia Group Limited:O	2,140,000	451,540		0.06	2015-07-24
624	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	396,000	142,560		0.06	2015-06-12
625	0057	CHEN HSONG HOLDINGS LIMITED:O	406,000	832,300		0.06	2015-07-21
626	1149	Anxin-China Holdings Limited:O	1,964,000	756,140	*	0.06	2015-07-23
627	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	218,000	1,892,240		0.06	2015-07-16
628	1185	China Energine International (Holdings) Limited:O	2,796,000	2,208,840		0.06	2015-07-28
629	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	448,000		0.06	2015-07-24
630	0929	IPE GROUP LIMITED:O	590,000	613,600		0.06	2015-07-10
631	2006	Shanghai Jin Jiang Capital Company Limited:H	882,000	2,381,400		0.06	2015-07-10
632	0986	Dufu Liquor Group Limited:O	1,976,100	335,937		0.06	2015-07-28
633	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	410,000	246,000		0.06	2015-06-09
634	0163	Emperor International Holdings Limited:O	2,298,000	3,814,680		0.06	2015-07-27
635	1062	China Development Bank International Investment Limited:O	1,810,000	760,200		0.06	2015-07-14
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,048,000	19,178,400		0.06	2015-07-28
637	1101	China Huarong Energy Company Limited:O	6,553,500	3,080,145		0.06	2015-07-28
638	1059	KANTONE HOLDINGS LIMITED:O	606,000	454,500		0.06	2015-07-28
639	2883	China Oilfield Services Limited:H	1,111,000	10,621,160		0.06	2015-07-28
640	0240	BUILD KING HOLDINGS LIMITED:O	760,000	288,800		0.06	2015-07-09
641	1229	Nan Nan Resources Enterprise Limited:O	468,000	238,680		0.06	2015-07-14
642	0459	Legend Upstar Holdings Limited (KY):O	8,290,000	389,630		0.06	2015-07-24
643	1148	Xinchen China Power Holdings Limited:O	779,000	1,822,860		0.06	2015-07-15
644	0670	China Eastern Airlines Corporation Limited:H	2,522,000	16,645,200		0.06	2015-07-23
645	0871	China Dredging Environment Protection Holdings Limited:O	615,000	805,650		0.06	2015-07-16
646	2357	AviChina Industry & Technology Company Limited:H	1,404,000	8,732,880		0.06	2015-07-28
647	1798	China Datang Corporation Renewable Power Co., Limited:H	1,486,000	1,471,140		0.06	2015-07-09
648	3888	Kingsoft Corporation Limited:O	773,000	15,885,150		0.06	2015-07-28
649	8215	First Credit Finance Group Limited:O	355,000	83,425		0.06	2015-07-07
650	0648	SoftMedx Healthcare Limited:O	1,277,500	244,003		0.06	2015-07-28
651	0948	Alpha Professional Holdings Limited:O	440,000	92,400	*	0.06	2014-05-20
652	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	115,000	318,550		0.06	2015-07-23
653	1400	Moody Technology Holdings Limited:O	695,000	1,188,450		0.06	2015-07-24
654	0442	Domaine Power Holdings Limited:O	45,000	409,500		0.06	2015-07-21
655	1392	CMBC Capital Holdings Limited:Wrnt	89,000	13,350		0.06	2015-07-09
656	1822	China Wood International Holding Co., Limited:O	3,330,000	1,265,400		0.06	2015-07-24
657	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	264,000		0.06	2015-07-24
658	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,000,000	910,000		0.06	2015-07-24
659	3344	GTI Holdings Limited (KY):O	338,000	452,920		0.05	2015-06-23
660	8086	Sino Vision Worldwide Holdings Limited:O	3,072,000	322,560		0.05	2015-07-27
661	6896	Golden Throat Holdings Group Company Limited:O	397,000	1,790,470		0.05	2015-07-28
662	0954	Changmao Biochemical Engineering Company Limited:H	100,000	110,000		0.05	2015-07-08
663	0419	Hony Media Group:O	3,600,000	4,536,000	*	0.05	2015-07-09
664	2222	NVC International Holdings Limited:O	1,683,000	2,978,910	*	0.05	2015-06-09
665	0758	Macrolink Capital Holdings Limited:O	550,000	198,000		0.05	2015-07-10
666	1186	China Railway Construction Corporation Limited:H	1,109,000	11,333,980		0.05	2015-07-24
667	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	438,200		0.05	2015-07-22
668	1011	China NT Pharma Group Company Limited:O	817,000	1,568,640		0.05	2015-07-22
669	1393	Hidili Industry International Development Limited:O	1,069,000	545,190		0.05	2015-07-08
670	2700	Green International Holdings Limited:O	1,030,000	272,950		0.05	2015-07-23
671	8356	Tsun Yip Holdings Limited (KY):O	1,920,000	489,600		0.05	2015-07-15
672	0723	Reliance Global Holdings Limited (BM):O	4,604,496	543,331		0.05	2015-06-29
673	0299	Glory Sun Land Group Limited:O	682,000	1,766,380		0.05	2015-07-28
674	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,329,500	5,145,165		0.05	2015-07-27
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560,000	154,000		0.05	2015-07-06
676	1808	Enterprise Development Holdings Limited (KY):O	1,488,000	334,800	*	0.05	2015-07-02
677	0569	China Automation Group Limited:O	524,000	518,760		0.05	2015-07-07
678	0975	Mongolian Mining Corporation:O	4,695,746	1,220,894		0.05	2015-07-27
679	2009	BBMG Corporation:H	590,000	3,398,400		0.05	2015-07-28
680	1150	MILAN STATION HOLDINGS LIMITED:O	340,000	275,400		0.05	2015-07-27
681	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	902,000	685,520		0.05	2015-07-28
682	6830	Huazhong In-Vehicle Holdings Company Limited:O	796,000	1,058,680		0.05	2015-07-24
683	0390	CHINA RAILWAY GROUP LIMITED:H	2,088,000	14,114,880		0.05	2015-07-24
684	1227	National Investments Fund Limited:O	857,840	574,753		0.05	2015-07-28
685	0455	Tianda Pharmaceuticals Limited:O	924,000	383,460		0.05	2015-07-23
686	0933	Brightoil Petroleum (Holdings) Limited:O	5,013,000	14,788,350		0.05	2015-07-28
687	8121	Guoen Holdings Limited:O	820,000	426,400		0.05	2015-07-22
688	1619	Tianhe Chemicals Group Limited:O	12,178,000	14,248,260	*	0.05	2015-03-17
689	1130	China Environmental Resources Group Limited:O	460,600	230,300		0.05	2015-07-28
690	1251	SPT Energy Group Inc.:O	738,000	715,860		0.05	2015-07-28
691	3315	Goldpac Group Limited:O	398,000	1,878,560		0.05	2015-07-13
692	0399	Starcoin Group Limited:O	669,000	528,510		0.05	2015-07-16
693	3822	Sam Woo Construction Group Limited:O	200,000	840,000		0.05	2015-07-27
694	1438	NIRVANA ASIA LTD:O	1,285,000	2,698,500		0.05	2015-06-08
695	1339	People's Insurance Company (Group) of China Limited (The):H	4,152,000	16,566,480		0.05	2015-07-28
696	1106	Ming Lam Holdings Limited:O	142,000	241,400		0.05	2015-07-27
697	1152	Momentum Financial Holdings Limited:O	464,000	677,440		0.05	2015-07-27
698	2889	Nickel Resources International Holdings Company Limited:O	1,306,000	318,664	*	0.05	2015-03-17
699	1539	Unity Group Holdings International Limited:O	236,000	512,120		0.05	2015-07-08
700	8028	Timeless Resources Holdings Limited:O	928,000	269,120		0.05	2015-07-27
701	8131	ABC MULTIACTIVE LIMITED:O	112,000	41,440		0.05	2015-04-16
702	1403	HKC (HOLDINGS) LIMITED:Wrnt	310,401	13,037		0.05	2015-07-21
703	8090	China Assurance Finance Group Limited:O	768,000	998,400		0.05	2015-07-24
704	1382	Pacific Textiles Holdings Limited:O	667,000	8,150,740		0.05	2015-07-23
705	0082	Crazy Sports Group Limited:O	1,512,000	967,680		0.05	2015-07-20
706	1053	Chongqing Iron & Steel Company Limited:H	246,000	364,080		0.05	2015-07-10
707	0263	GT GROUP HOLDINGS LIMITED:O	352,728	571,419		0.05	2015-07-28
708	0563	Shanghai Industrial Urban Development Group Limited:O	2,171,000	3,451,890		0.05	2015-07-21
709	0160	Hon Kwok Land Investment Company, Limited:O	324,000	946,080		0.04	2015-07-14
710	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	454,750		0.04	2015-07-28
711	2100	BAIOO Family Interactive Limited:O	1,258,000	742,220		0.04	2015-07-27
712	3708	China Supply Chain Holdings Limited:O	500,000	770,000		0.04	2015-07-27
713	8213	StarGlory Holdings Company Limited:O	1,000,000	157,000		0.04	2015-07-24
714	3919	Golden Power Group Holdings Limited:O	70,000	117,600		0.04	2015-07-28
715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,354,000	4,928,560		0.04	2015-07-22
716	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	336,000	1,784,160		0.04	2015-07-22
717	2255	Haichang Ocean Park Holdings Ltd.:O	1,724,000	2,482,560		0.04	2015-07-17
718	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	45,920		0.04	2015-07-03
719	2468	Trony Solar Holdings Company Limited:O	669,000	421,470	*	0.04	2015-04-27
720	1026	Universal Technologies Holdings Limited:O	890,000	542,900		0.04	2015-07-28
721	2312	China Financial Leasing Group Limited:O	240,000	252,000		0.04	2015-07-23
722	0548	Shenzhen Expressway Corporation Limited:H	311,000	1,763,370		0.04	2015-07-21
723	0535	Gemdale Properties and Investment Corporation Limited:O	6,278,000	2,542,590		0.04	2015-07-17
724	0097	HENDERSON INVESTMENT LIMITED:O	1,254,000	827,640		0.04	2015-07-08
725	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	526,000	2,461,680		0.04	2015-07-27
726	1375	Central China Securities Co., Ltd.:H	267,000	1,233,540		0.04	2015-07-20
727	0862	Vision Values Holdings Limited:O	1,046,000	2,039,700	*	0.04	2015-06-25
728	1228	Superb Summit International Group Limited:O	3,300,000	4,818,000	*	0.04	2015-06-02
729	0202	EverChina Int'l Holdings Company Limited:O	2,425,000	666,875		0.04	2015-07-21
730	0997	Chinlink International Holdings Limited:O	950,000	665,000		0.04	2015-07-16
731	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	161,700		0.04	2015-07-14
732	0356	DT Capital Limited:O	750,000	109,500		0.04	2015-07-27
733	0474	Aceso Life Science Group Limited:O	1,296,000	1,036,800		0.04	2015-07-27
734	1415	Cowell e Holdings Inc.:O	328,000	1,712,160		0.04	2015-07-27
735	0996	Carnival Group International Holdings Limited:O	5,570,000	5,737,100		0.04	2015-07-23
736	0993	XinKong International Capital Holdings Limited:O	615,030	3,370,364		0.04	2015-07-28
737	1800	China Communications Construction Company Limited:H	1,723,000	17,333,380		0.04	2015-07-21
738	1090	Da Ming International Holdings Limited:O	444,000	1,127,760		0.04	2015-05-20
739	0715	China Oceanwide Holdings Limited:O	4,176,000	4,969,440		0.04	2015-07-24
740	0604	SHENZHEN INVESTMENT LIMITED:O	2,851,125	8,667,420		0.04	2015-07-27
741	1812	Shandong Chenming Paper Holdings Limited:H	136,000	508,640		0.04	2015-07-28
742	0090	Puxing Energy Limited:O	160,000	236,800		0.04	2015-07-24
743	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	413,500	2,654,670		0.04	2015-07-27
744	3777	China Fiber Optic Network System Group Ltd.:O	826,000	1,387,680		0.04	2015-07-28
745	1182	Success Dragon International Holdings Limited:O	510,000	443,700		0.04	2015-07-28
746	8192	Global Token Limited:O	1,472,000	91,264		0.04	2015-07-28
747	1060	Damai Entertainment Holdings Limited (BM):O	9,661,010	21,157,612		0.04	2015-07-28
748	0605	China Financial Services Holdings Limited:O	1,472,000	927,360		0.04	2015-06-23
749	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,134,000	6,337,980		0.04	2015-07-27
750	2293	Bamboos Health Care Holdings Limited:O	152,000	135,280		0.04	2015-07-15
751	1766	CRRC Corporation Limited:H	1,646,850	16,369,689		0.04	2015-07-28
752	1980	Tian Ge Interactive Holdings Limited:O	482,000	1,677,360		0.04	2015-07-22
753	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,740,480		0.04	2015-06-30
754	0726	DIT Group Limited:O	3,792,000	2,388,960		0.04	2015-07-27
755	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	270,000	207,900		0.04	2015-07-21
756	0908	Zhuhai Holdings Investment Group Limited:O	524,000	712,640		0.04	2015-07-13
757	0241	Alibaba Health Information Technology Limited:O	2,996,000	21,061,880		0.04	2015-07-28
758	8120	China Demeter Financial Investments Limited:O	601,250	75,758		0.04	2015-06-29
759	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	214,200		0.04	2015-06-11
760	0406	YAU LEE HOLDINGS LIMITED:O	158,000	267,020		0.04	2015-07-03
761	1513	Livzon Pharmaceutical Group Inc.:H	40,200	1,471,320		0.04	2015-07-21
762	2023	China Ludao Technology Company Limited:O	172,000	361,200		0.04	2015-07-22
763	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	75,650		0.04	2015-07-10
764	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,184,000	3,824,320		0.04	2015-07-14
765	1297	Sinosoft Technology Group Limited:O	368,000	1,597,120		0.04	2015-07-27
766	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,418,000	4,449,120		0.04	2015-07-28
767	0978	China Merchants Land Limited:O	1,726,000	2,502,700		0.04	2015-07-28
768	0596	Inspur Digital Enterprise Technology Limited:O	316,000	483,480		0.04	2015-07-14
769	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	515,680		0.04	2015-07-24
770	0616	EMINENCE ENTERPRISE LIMITED:O	185,775	78,954		0.03	2015-07-14
771	0021	Great China Holdings (Hong Kong) Limited:O	1,155,000	334,950		0.03	2015-07-14
772	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	602,000	1,071,560		0.03	2015-07-28
773	0337	Greenland Hong Kong Holdings Limited:O	869,000	3,840,980		0.03	2015-07-27
774	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	96,000	413,760		0.03	2015-07-22
775	0583	Great Wall Pan Asia Holdings Limited:O	540,000	1,053,000	*	0.03	2014-07-17
776	6188	BEIJING Digital Telecom Co., Ltd.:H	113,500	451,730		0.03	2015-06-03
777	1029	IRC LIMITED:O	1,674,000	544,050		0.03	2015-07-21
778	1478	Q Technology (Group) Company Limited:O	348,000	643,800		0.03	2015-07-10
779	3836	China Harmony Auto Holding Limited:O	537,000	3,372,360		0.03	2015-07-27
780	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	188,000	844,120		0.03	2015-07-23
781	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	825,000		0.03	2015-06-26
782	6893	Hin Sang Group (International) Holding Co. Ltd.:O	268,000	294,800		0.03	2015-07-13
783	3997	Telecom Service One Holdings Limited:O	40,000	96,000		0.03	2015-07-10
784	0629	Yue Da International Holdings Limited:O	306,000	123,930		0.03	2015-07-03
785	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	124,000	193,440		0.03	2015-07-08
786	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	125,400		0.03	2015-07-28
787	0327	PAX Global Technology Limited:O	367,000	4,374,640		0.03	2015-07-15
788	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	395,010	83,426,112		0.03	2015-07-28
789	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	133,000	3,052,350		0.03	2015-07-24
790	0552	China Communications Services Corporation Limited:H	786,000	2,664,540		0.03	2015-07-17
791	2777	Guangzhou R&F Properties Co., Ltd.:H	332,540	2,560,558		0.03	2015-07-09
792	0787	Global Brands Group Holding Limited:O	2,742,000	4,579,140		0.03	2015-07-23
793	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	306,000		0.03	2015-07-08
794	2310	Times Universal Group Holdings Limited:O	106,000	161,120		0.03	2015-06-09
795	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	610,297	7,860,625		0.03	2015-07-20
796	0911	Qianhai Health Holdings Limited:O	6,370,000	4,522,700		0.03	2015-07-28
797	0777	NetDragon Websoft Holdings Limited:O	158,000	3,373,300		0.03	2015-07-28
798	1211	BYD COMPANY LIMITED:H	289,000	9,753,750		0.03	2015-07-28
799	0931	China HK Power Smart Energy Group Limited:O	3,560,409	4,450,511		0.03	2015-07-28
800	3666	Shanghai XNG Holdings Limited:O	460,000	418,600		0.03	2015-07-21
801	2358	Jiu Rong Holdings Limited:O	1,180,000	306,800		0.03	2015-07-24
802	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	650,840		0.03	2015-07-08
803	1164	CGN Mining Company Limited:O	1,430,000	872,300		0.03	2015-07-14
804	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	143,000		0.03	2015-07-16
805	1104	APAC Resources Limited:O	2,830,000	319,790		0.03	2015-07-24
806	1338	BaWang International (Group) Holding Limited:O	894,000	572,160		0.03	2015-07-24
807	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	2,090,850		0.03	2015-07-23
808	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	95,200		0.03	2015-05-26
809	2309	ZO Future Group:O	2,968,000	198,856	*	0.03	2015-06-10
810	0566	Hanergy Thin Film Power Group Limited:O	12,724,000	49,750,840	*	0.03	2015-07-06
811	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	344,000	288,960		0.03	2015-07-15
812	1259	Prosperous Future Holdings Limited (KY):O	302,000	253,680		0.03	2015-06-04
813	0430	Oriental Explorer Holdings Limited:O	806,000	184,574		0.03	2015-07-28
814	1555	MIE Holdings Corporation:O	778,000	894,700		0.03	2015-07-27
815	1968	Peak Sport Products Co., Limited:O	709,000	1,276,200		0.03	2015-07-08
816	2623	Add New Energy Investment Holdings Group Limited:O	1,306,000	372,210		0.03	2015-07-24
817	3323	China National Building Material Company Limited:H	846,000	4,923,720		0.03	2015-07-27
818	1881	Regal Real Estate Investment Trust:Unit	955,000	2,081,900		0.03	2014-06-04
819	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	546,000	633,360		0.03	2015-07-28
820	0963	Bloomage BioTechnology Corporation Limited (KY):O	97,500	1,279,200		0.03	2015-07-24
821	2340	ISP Holdings Limited:O	100,000	160,000		0.03	2015-07-07
822	8311	Perfect Optronics Limited:O	420,000	680,400		0.03	2015-07-13
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	282,000	5,391,840		0.03	2015-07-28
824	0449	Chigo Holding Limited:O	2,376,000	356,400		0.03	2015-07-24
825	3333	China Evergrande Group:O	4,402,000	23,418,640		0.03	2015-07-28
826	0445	CIMC-TianDa Holdings Company Limited:O	1,145,000	543,875		0.03	2015-07-21
827	0320	COMPUTIME GROUP LIMITED:O	234,000	299,520		0.03	2015-07-21
828	2393	Yestar Healthcare Holdings Company Limited:O	610,000	1,805,600		0.03	2015-07-28
829	8078	China Creative Digital Entertainment Limited:O	44,240	40,701		0.03	2015-07-27
830	3838	China Starch Holdings Limited:O	1,671,641	294,209		0.03	2015-07-08
831	2868	Beijing Capital Land Co., Ltd.:H	284,000	1,045,120		0.03	2015-07-14
832	1680	Macau Legend Development Limited:O	1,779,000	3,860,430		0.03	2015-07-28
833	1051	G-Resources Group Limited:O	7,234,000	1,642,118		0.03	2015-06-16
834	3788	China Hanking Holdings Limited:O	495,000	2,118,600		0.03	2015-07-27
835	8220	Bingo Group Holdings Limited:O	920,000	215,280		0.03	2015-07-22
836	1184	S.A.S. Dragon Holdings Limited:O	166,000	270,580		0.03	2015-07-14
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,099,000	10,846,500		0.03	2015-07-27
838	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,600,000	650,000		0.03	2015-07-14
839	8003	Great World Company Holdings Ltd:O	416,000	197,600		0.03	2015-06-25
840	0976	Chiho Environmental Group Limited:O	418,000	3,034,680		0.03	2015-07-24
841	3900	Greentown China Holdings Limited:O	569,000	4,404,060		0.03	2015-07-24
842	8270	China CBM Group Company Limited:O	300,000	96,000		0.03	2015-07-13
843	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	338,000	256,880		0.03	2015-07-14
844	0730	Capital Industrial Financial Services Group Limited:O	689,000	327,275		0.03	2015-07-28
845	1813	KWG Group Holdings Limited:O	771,000	4,541,190		0.03	2015-07-16
846	1223	SYMPHONY HOLDINGS LIMITED (BM):O	690,000	565,800		0.03	2015-06-29
847	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	532,000	250,040		0.03	2015-07-15
848	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,680	334,306		0.03	2015-07-28
849	0953	Shaw Brothers Holdings Limited:O	302,000	265,760	*	0.03	2015-07-07
850	0959	Century Entertainment International Holdings Limited:O	70,950	75,917		0.03	2015-07-10
851	0102	Summit Ascent Holdings Limited:O	378,000	1,519,560		0.03	2015-07-07
852	0574	Pa Shun International Holdings Limited:O	254,000	261,620		0.03	2015-07-24
853	0279	Arta TechFin Corporation Limited:O	2,620,000	1,231,400		0.03	2015-07-20
854	0650	Productive Technologies Company Limited (BM):O	87,500	516,250	*	0.03	2015-06-23
855	1456	Guolian Minsheng Securities Company Limited:H	111,500	530,740		0.03	2015-07-27
856	1037	Maxnerva Technology Services Limited:O	110,000	486,200	*	0.03	2015-07-14
857	0863	OSL Group Limited (KY):O	62,000	194,680		0.03	2015-07-23
858	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	486,000	240,570		0.03	2015-06-12
859	0321	TEXWINCA HOLDINGS LIMITED:O	346,000	3,114,000		0.03	2015-07-28
860	2323	Renco Holdings Group Limited (BM):O	250,000	162,500		0.03	2015-07-21
861	0064	GET NICE HOLDINGS LIMITED:O	1,666,000	574,770		0.02	2015-07-28
862	1378	China Hongqiao Group Limited:O	1,577,000	9,588,160		0.02	2015-07-17
863	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	410,640		0.02	2015-07-28
864	0156	LIPPO CHINA RESOURCES LIMITED:O	2,260,000	644,100		0.02	2015-07-17
865	1370	Aowei Holding Limited:O	370,000	795,500		0.02	2015-07-28
866	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	374,000		0.02	2015-07-22
867	1004	China Smarter Energy Group Holdings Limited:O	1,702,000	1,821,140		0.02	2015-07-28
868	2238	Guangzhou Automobile Group Co., Ltd.:H	538,000	3,297,940		0.02	2015-07-24
869	0789	Artini Holdings Limited:O	600,000	105,000		0.02	2015-07-24
870	0595	AV CONCEPT HOLDINGS LIMITED:O	186,000	77,190		0.02	2015-06-03
871	1208	MMG Limited (HK):O	1,256,000	2,436,640	*	0.02	2015-07-14
872	1196	Realord Group Holdings Limited:O	274,000	756,240		0.02	2015-07-28
873	8279	AGTech Holdings Limited:O	1,056,000	1,045,440		0.02	2015-07-08
874	1163	Dejin Resources Group Company Limited:O	100,250	21,554	*	0.02	2014-01-03
875	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	914,000	2,522,640		0.02	2015-07-28
876	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	40,000		0.02	2015-07-07
877	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	537,000		0.02	2015-06-10
878	0680	Nan Hai Corporation Limited:O	15,650,000	2,331,850		0.02	2015-07-28
879	3360	Far East Horizon Limited:O	900,000	6,372,000		0.02	2015-07-22
880	0756	Summi (Group) Holdings Limited:O	304,000	310,080		0.02	2015-07-27
881	3998	Bosideng International Holdings Limited:O	1,804,000	1,316,920		0.02	2015-07-08
882	1263	PC Partner Group Limited:O	94,000	79,900		0.02	2015-07-21
883	0380	China Pipe Group Limited (BM):O	300,000	102,000		0.02	2015-07-20
884	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	264,000	699,600		0.02	2015-07-09
885	8237	Link Holdings Limited (KY):O	622,000	709,080		0.02	2015-07-13
886	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	42,000		0.02	2015-05-05
887	8112	Cornerstone Financial Holdings Limited:O	76,000	111,720		0.02	2015-07-16
888	8207	Chong Sing Holdings FinTech Group Limited:O	732,000	1,281,000		0.02	2015-07-23
889	1868	Neo-Neon Holdings Limited:O	423,500	444,675		0.02	2015-07-10
890	2233	WEST CHINA CEMENT LIMITED:O	1,182,000	1,631,160		0.02	2015-07-28
891	1699	China Putian Food Holding Limited:O	348,000	187,920		0.02	2015-07-23
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	254,184		0.02	2014-03-28
893	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	84,000	508,200		0.02	2015-07-20
894	8092	ITE (HOLDINGS) LIMITED:O	200,000	29,800		0.02	2015-07-08
895	0588	Beijing North Star Company Limited:H	152,000	408,880		0.02	2015-07-15
896	0177	Jiangsu Expressway Company Limited:H	262,000	2,554,500		0.02	2015-07-14
897	2078	PanAsialum Holdings Company Limited:O	257,000	221,020	*	0.02	2014-05-08
898	1089	Leyou Technologies Holdings Limited:O	610,000	597,800		0.02	2015-07-28
899	1070	TCL Electronics Holdings Limited:O	283,000	1,132,000		0.02	2015-07-10
900	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	222,200		0.02	2015-07-02
901	8059	Glory Flame Holdings Limited:O	130,000	222,300		0.02	2015-07-28
902	0987	China Renewable Energy Investment Limited:O	493,576	165,348	*	0.02	2015-07-21
903	2899	ZIJIN MINING GROUP CO., LTD.:H	1,204,000	2,420,040		0.02	2015-07-28
904	8071	China Netcom Technology Holdings Limited:O	650,000	75,400		0.02	2015-07-10
905	1686	SUNEVISION HOLDINGS LTD.:O	481,000	1,168,830		0.02	2015-07-22
906	1039	Changyou International Group Limited:O	315,000	472,500		0.02	2015-07-15
907	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	393,600		0.02	2015-06-30
908	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	714,000	2,284,800		0.02	2015-07-28
909	0710	BOE Varitronix Limited:O	67,000	389,270		0.02	2015-07-15
910	0746	Lee & Man Chemical Company Limited:O	166,000	664,000		0.02	2013-12-05
911	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-04-01
912	0271	Asiasec Properties Limited:O	250,000	337,500		0.02	2015-07-15
913	8133	Jisheng Group Holdings Limited:O	140,000	238,000		0.02	2015-07-07
914	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	118,000		0.02	2015-06-12
915	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	370,000	806,600		0.02	2015-07-10
916	0867	China Medical System Holdings Limited:O	488,500	4,894,770		0.02	2015-07-28
917	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,238,920	128,848		0.02	2015-07-13
918	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	301,000	54,180	*	0.02	2014-06-03
919	0673	China Health Group Limited:O	414,000	111,780		0.02	2015-07-22
920	3663	Xiezhong International Holdings Limited:O	156,000	338,520		0.02	2015-07-22
921	0623	SinoMedia Holding Limited:O	111,000	398,490		0.02	2015-07-09
922	1131	Agritrade Resources Limited:O	275,000	514,250		0.02	2015-07-28
923	1028	C.banner International Holdings Limited:O	405,000	1,190,700		0.02	2015-07-17
924	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	58,500		0.02	2015-07-09
925	1226	China Investment and Finance Group Limited (KY):O	200,000	41,600		0.02	2015-07-21
926	0768	UBA INVESTMENTS LIMITED:O	200,000	50,000		0.02	2015-06-11
927	0656	FOSUN INTERNATIONAL LIMITED:O	1,457,180	23,431,454		0.02	2015-07-28
928	8079	Wisdomcome Group Holdings Limited:O	41,500	26,975		0.02	2015-07-14
929	8203	Kaisun Holdings Limited:O	710,000	93,720		0.02	2015-07-28
930	1083	Towngas Smart Energy Company Limited:O	498,868	3,407,268		0.02	2015-07-28
931	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,180,000	186,440		0.02	2015-07-28
932	0983	SOCAM Development Limited:O	90,000	468,000		0.02	2015-07-17
933	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,620,000	5,232,600		0.02	2015-07-27
934	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	392,560		0.02	2015-06-23
935	1900	China ITS (Holdings) Co., Ltd.:O	304,000	331,360		0.02	2015-06-19
936	1899	Xingda International Holdings Limited:O	277,000	501,370		0.02	2015-06-24
937	0103	Shougang Century Holdings Limited:O	352,000	112,640		0.02	2015-07-13
938	0806	Value Partners Group Limited:O	337,000	3,066,700		0.02	2015-07-24
939	0895	Dongjiang Environmental Company Limited:H	36,500	469,390		0.02	2015-07-27
940	1250	Shandong Hi-Speed New Energy Group Limited:O	3,160,000	3,886,800		0.02	2015-07-22
941	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,470,000	10,010,700		0.02	2015-07-28
942	1898	China Coal Energy Company Limited:H	747,165	2,816,812		0.02	2015-07-28
943	2028	Jolimark Holdings Limited:O	110,000	188,100		0.02	2015-07-22
944	2283	TK Group (Holdings) Limited:O	150,000	355,500		0.02	2015-04-24
945	0205	SEEC MEDIA GROUP LIMITED:O	382,000	135,610		0.02	2015-07-28
946	2898	Longrun Tea Group Company Limited:O	260,000	89,700		0.02	2015-07-10
947	2039	China International Marine Containers (Group) Co., Ltd.:H	255,200	4,159,760		0.02	2015-07-27
948	8106	Shenghua Lande Scitech Limited:H	20,000	12,000		0.02	2015-07-02
949	1828	DAH CHONG HONG HOLDINGS LIMITED:O	325,200	1,108,932		0.02	2015-07-24
950	1111	Chong Hing Bank Limited:O	77,000	1,744,050		0.02	2015-07-28
951	0296	Emperor Entertainment Hotel Limited:O	230,000	397,900		0.02	2015-07-13
952	0524	Great Wall Terroir Holdings Limited:O	110,344	101,516		0.02	2015-07-27
953	1290	China Huirong Financial Holdings Limited:O	180,000	228,600		0.02	2015-06-23
954	8255	China Binary New Fintech Group:O	84,000	84,840		0.02	2015-06-04
955	1509	Harmonicare Medical Holdings Limited:O	134,000	1,051,900		0.02	2015-07-28
956	0728	CHINA TELECOM CORPORATION LIMITED:H	2,390,000	10,277,000		0.02	2015-07-28
957	2014	Ozner Water International Holding Limited:O	300,000	597,000		0.02	2015-07-27
958	0405	Yuexiu Real Estate Investment Trust:Unit	484,125	2,081,738		0.02	2015-07-09
959	0477	AUPU Group Holding Company Limited:O	180,000	410,400		0.02	2015-07-24
960	0138	CCT Fortis Holdings Limited:O	142,400	135,280		0.02	2015-07-02
961	1181	Tang Palace (China) Holdings Limited:O	72,000	126,720		0.02	2015-06-10
962	1818	Zhaojin Mining Industry Company Limited:H	149,000	546,830		0.02	2015-07-07
963	8017	Long Success International (Holdings) Limited:O	250,000	101,250	*	0.02	2013-06-04
964	3883	China Aoyuan Group Limited:O	474,000	687,300		0.02	2015-07-16
965	6118	Austar Lifesciences Limited:O	87,000	129,630		0.02	2015-07-17
966	2005	SSY Group Limited (KY):O	500,000	1,125,000		0.02	2015-07-27
967	1388	Embry Holdings Limited:O	70,000	282,100		0.02	2015-06-01
968	0122	CROCODILE GARMENTS LIMITED:O	157,000	200,960		0.02	2015-07-28
969	1110	Kingworld Medicines Group Limited:O	104,000	186,160		0.02	2015-06-09
970	2356	DAH SING BANKING GROUP LIMITED:O	233,792	3,937,057		0.02	2015-07-28
971	1121	Golden Solar New Energy Technology Holdings Limited:O	178,000	174,440		0.02	2015-07-02
972	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	95,000		0.02	2015-06-23
973	0860	Apollo Future Mobility Group Limited:O	406,500	189,023		0.02	2015-07-10
974	8325	China Smartpay Group Holdings Limited:O	210,000	453,600		0.02	2015-07-28
975	8198	Crypto Flow Technology Limited:O	520,000	143,000		0.02	2015-06-09
976	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	410,000	1,988,500		0.02	2015-07-08
977	0471	Silkwave Inc:O	820,000	155,800		0.02	2015-07-08
978	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-06-10
979	0062	Transport International Holdings Limited:O	66,000	1,422,300		0.02	2015-07-22
980	8108	Grand Peace Group Holdings Limited:O	56,480	10,731		0.02	2014-08-19
981	0528	Kingdom Holdings Limited (KY):O	100,000	144,000		0.02	2015-07-09
982	6898	China Aluminum Cans Holdings Limited:O	94,000	179,540		0.02	2015-07-27
983	3322	Win Hanverky Holdings Limited:O	200,000	204,000		0.02	2015-07-15
984	1159	Smart Digital Technology Group Limited:O	77,500	690,525		0.02	2015-05-13
985	0947	MOBI Development Co., Ltd.:O	128,000	200,960		0.02	2015-07-28
986	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	40,800		0.02	2015-06-15
987	1439	Mobile Internet (China) Holdings Limited:O	125,000	102,500		0.02	2015-07-24
988	8080	North Asia Strategic Holdings Limited:O	298,000	41,422		0.02	2015-07-22
989	1332	Touyun Biotech Group Limited:O	558,750	268,200		0.02	2015-07-16
990	6030	CITIC Securities Company Limited:H	354,000	7,398,600		0.02	2015-07-28
991	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	896,000	141,568		0.02	2015-07-08
992	1778	Colour Life Services Group Co., Limited:O	153,000	1,017,450		0.02	2015-07-08
993	0575	Regent Pacific Group Limited:O	533,000	61,295		0.02	2015-06-15
994	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	266,400		0.02	2015-07-06
995	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,594	106,063		0.02	2015-07-27
996	0257	China Everbright Environment Group Limited (b1961-07-10):O	682,000	8,061,240		0.02	2015-07-21
997	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	76,480		0.02	2015-07-17
998	1428	Bright Smart Securities & Commodities Group Limited:O	254,000	708,660		0.01	2015-07-27
999	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	432,000	1,183,680		0.01	2015-07-23
1000	0800	A8 New Media Group Limited:O	272,000	187,680		0.01	2015-07-23
1001	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	66,600		0.01	2015-07-27
1002	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	83,500	232,965		0.01	2015-07-17
1003	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	22,400		0.01	2015-07-21
1004	3968	CHINA MERCHANTS BANK CO., LTD.:H	657,289	12,974,885		0.01	2015-07-27
1005	0069	SHANGRI-LA ASIA LIMITED:O	512,000	4,981,760		0.01	2015-05-26
1006	8075	Media Asia Group Holdings Limited:O	298,500	238,800		0.01	2015-06-30
1007	2002	China Sunshine Paper Holdings Company Limited:O	114,000	104,880		0.01	2015-07-14
1008	0554	Hans Group Holdings Limited (KY):O	530,000	217,300		0.01	2015-07-21
1009	2330	China Uptown Group Company Limited:O	168,000	82,320		0.01	2015-07-28
1010	1669	Global International Credit Group Limited:O	56,000	148,400		0.01	2015-07-21
1011	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	1,071,840		0.01	2015-06-01
1012	1055	China Southern Airlines Company Limited:H	391,000	3,073,260		0.01	2015-07-28
1013	8206	Shentong Robot Education Group Company Limited:O	180,000	122,400		0.01	2015-06-12
1014	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	205,200		0.01	2015-07-17
1015	1500	In Construction Holdings Limited:O	115,000	104,650		0.01	2015-07-09
1016	1177	SINO BIOPHARMACEUTICAL LIMITED:O	684,000	5,896,080		0.01	2015-07-15
1017	0550	Allegro Culture Limited:O	46,000	123,740		0.01	2015-07-28
1018	6877	Top Eminent Healthcare Group Limited:O	280,000	268,800		0.01	2015-07-23
1019	8026	China Brilliant Global Limited:O	110,000	55,000		0.01	2015-07-20
1020	6822	King's Flair International (Holdings) Limited:O	96,000	80,640		0.01	2015-06-05
1021	0905	Walnut Capital Limited:O	64,000	19,520		0.01	2015-07-10
1022	8089	Chinese Strategic Holdings Limited:O	110,000	116,600		0.01	2015-03-10
1023	1363	CT Environmental Group Limited:O	824,000	2,208,320		0.01	2015-07-24
1024	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	204,000	99,960		0.01	2015-07-16
1025	0400	Ingdan, Inc.:O	181,000	1,486,010		0.01	2015-07-28
1026	1488	Best Food Holding Company Limited:O	110,000	122,100		0.01	2015-07-28
1027	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,400	373,744		0.01	2015-07-15
1028	0357	Hainan Meilan International Airport Company Limited:H	30,000	231,000		0.01	2015-06-09
1029	2000	SIM TECHNOLOGY GROUP LIMITED:O	334,000	145,290		0.01	2015-07-09
1030	0910	China Sandi Holdings Limited:O	107,500	80,625		0.01	2015-07-16
1031	8005	Yuxing InfoTech Investment Holdings Limited:O	232,000	821,280		0.01	2015-07-24
1032	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2015-07-07
1033	0857	PETROCHINA COMPANY LIMITED:H	2,713,652	20,678,028		0.01	2015-07-28
1034	1738	Feishang Anthracite Resources Limited:O	177,500	559,125		0.01	2015-07-27
1035	1107	MODERN LAND (CHINA) CO., LIMITED:O	226,000	275,720		0.01	2015-07-21
1036	1831	ShiFang Holding Limited:O	107,000	67,410		0.01	2015-06-11
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,048,800	32,195,328		0.01	2015-07-28
1038	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,000	462,880		0.01	2015-07-21
1039	0841	Asia Cassava Resources Holdings Limited:O	74,000	107,300		0.01	2015-07-27
1040	1888	Kingboard Laminates Holdings Limited:O	377,500	1,283,500		0.01	2015-07-10
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	1,027,520		0.01	2015-07-27
1042	1312	Kontafarma China Holdings Limited:O	621,000	490,590		0.01	2015-07-16
1043	0309	Xinhua News Media Holdings Limited:O	170,000	42,500		0.01	2015-07-17
1044	3868	Qunxing Paper Holdings Company Limited:O	196,536	428,448	*	0.01	2013-10-09
1045	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	80,000	4,388,000		0.01	2015-07-20
1046	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	214,000	104,860		0.01	2015-07-20
1047	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	183,000	353,190		0.01	2015-07-08
1048	1025	WUMART STORES, INC.:H	65,000	314,600		0.01	2015-07-24
1049	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	305,640		0.01	2015-07-28
1050	1301	D&G Technology Holding Company Limited:O	74,000	136,160		0.01	2015-07-16
1051	1431	YuanShengTai Dairy Farm Limited:O	466,000	288,920		0.01	2015-07-10
1052	1326	Transmit Entertainment Limited:O	288,000	187,200		0.01	2015-07-28
1053	0149	China Agri-Products Exchange Limited:O	273,404	72,452		0.01	2015-07-14
1054	1021	MIDAS HOLDINGS LIMITED (SG):O	143,000	250,250		0.01	2015-05-20
1055	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	232,000	89,320		0.01	2015-06-29
1056	0444	Sincere Watch (Hong Kong) Limited:O	480,000	504,000		0.01	2015-07-28
1057	0829	Shenguan Holdings (Group) Limited:O	380,000	600,400		0.01	2015-07-23
1058	0810	China Castson 81 Finance Company Limited (BM):O	30,000	17,700		0.01	2015-06-22
1059	1187	Han Tang International Holdings Limited:O	18,000	46,980	*	0.01	2013-11-29
1060	1369	Wuzhou International Holdings Limited:O	568,000	766,800		0.01	2015-07-14
1061	8272	Chinese Food and Beverage Group Limited:O	60,000	28,800		0.01	2015-07-07
1062	3988	BANK OF CHINA LIMITED:H	9,486,542	40,412,669		0.01	2015-07-28
1063	8212	Celebrate International Holdings Limited:O	251,010	28,866		0.01	2015-07-27
1064	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	152,000	364,800		0.01	2015-07-02
1065	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	416,200	19,145,200		0.01	2015-07-28
1066	0700	TENCENT HOLDINGS LIMITED:O	1,044,700	153,048,550		0.01	2015-07-27
1067	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	2,649,900		0.01	2015-06-08
1068	0798	China Electronics Optics Valley Union Holding Company Limited:O	444,000	350,760		0.01	2015-07-27
1069	2008	Phoenix Media Investment (Holdings) Limited:O	554,000	1,146,780		0.01	2015-07-13
1070	1215	Kai Yuan Holdings Limited:O	1,410,000	163,560		0.01	2015-07-21
1071	1988	China Minsheng Banking Corp., Ltd.:H	764,900	6,608,736		0.01	2015-07-27
1072	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	460,000	172,500		0.01	2015-06-08
1073	2383	TOM GROUP LIMITED:O	426,000	677,340		0.01	2015-07-14
1074	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,779,400	16,176,108		0.01	2015-07-28
1075	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	104,000		0.01	2015-07-08
1076	0884	CIFI Holdings (Group) Co. Ltd.:O	736,000	1,273,280		0.01	2015-05-21
1077	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2012-12-20
1078	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	29,000		0.01	2015-07-10
1079	0480	HKR INTERNATIONAL LIMITED:O	146,043	626,524		0.01	2015-05-04
1080	0002	CLP HOLDINGS LIMITED:O	271,000	17,791,150		0.01	2015-07-28
1081	0211	STYLAND HOLDINGS LIMITED:O	440,000	145,200		0.01	2015-07-16
1082	0006	Power Assets Holdings Limited:O	226,900	15,860,310		0.01	2015-07-24
1083	0307	Up Energy Development Group Limited:O	446,000	127,110		0.01	2015-06-30
1084	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,000	190,080	*	0.01	2013-10-08
1085	2362	Jinchuan Group International Resources Co. Ltd:O	454,000	172,520		0.01	2015-07-14
1086	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	40,000	31,600		0.01	2015-06-22
1087	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,000	1,678,600		0.01	2015-07-28
1088	1127	Lion Rock Group Limited:O	80,000	97,600		0.01	2015-06-08
1089	0992	LENOVO GROUP LIMITED:O	1,154,000	9,935,940		0.01	2015-07-24
1090	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	141,000		0.01	2015-07-22
1091	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	65,450		0.01	2015-07-28
1092	8228	National Arts Group Holdings Limited:O	340,000	117,300		0.01	2015-07-17
1093	0246	REAL GOLD MINING LIMITED:O	91,500	810,690	*	0.01	2014-08-06
1094	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	172,640		0.01	2015-07-23
1095	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	125,500		0.01	2015-05-04
1096	0073	ASIAN CITRUS HOLDINGS LIMITED:O	123,000	161,130		0.01	2015-07-20
1097	3999	DaChan Food (Asia) Limited:O	100,000	83,000		0.01	2015-06-12
1098	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,596	165,973		0.01	2015-07-13
1099	0760	Talent Property Group Limited:O	315,000	53,550		0.01	2015-07-13
1100	0635	PLAYMATES HOLDINGS LIMITED:O	21,974	195,129		0.01	2015-06-03
1101	2789	Yuanda China Holdings Limited:O	600,000	288,000		0.01	2015-06-26
1102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	176,000	77,440		0.01	2015-04-24
1103	0274	Renaissance Asia Silk Road Group Limited:O	500,000	43,500	*	0.01	2014-03-07
1104	6133	Vital Innovations Holdings Limited:O	81,000	157,950		0.01	2015-07-27
1105	8340	Zijing International Financial Holdings Limited:O	60,000	24,000		0.01	2015-05-12
1106	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	743,600		0.01	2015-07-23
1107	0626	Public Financial Holdings Limited:O	100,000	398,000		0.01	2013-10-29
1108	8267	Linekong Interactive Group Co., Ltd.:O	33,500	256,610		0.01	2015-07-13
1109	1213	MOBICON GROUP LIMITED:O	18,000	41,760		0.01	2015-07-23
1110	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	156,480	*	0.01	2015-07-10
1111	3818	China Dongxiang (Group) Co., Ltd.:O	488,000	980,880		0.01	2015-07-07
1112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,050,000	205,800		0.01	2015-07-24
1113	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,641,000	9,296,320		0.01	2015-07-27
1114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	272,000	45,968		0.01	2015-06-02
1115	1237	China Environmental Technology and Bioenergy Holdings Limited:O	122,500	80,850		0.01	2015-07-28
1116	1253	China Greenland Broad Greenstate Group Company Limited:O	70,000	399,700		0.01	2015-07-28
1117	0389	China Tontine Wines Group Limited:O	170,000	47,600		0.01	2015-07-07
1118	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,500	268,755		0.01	2015-07-22
1119	3389	Hengdeli Holdings Limited:O	400,000	444,000		0.01	2015-07-23
1120	0272	SHUI ON LAND LIMITED:O	647,592	1,334,040		0.01	2015-07-28
1121	0640	Infinity Development Holdings Company Limited:O	52,000	56,160		0.01	2015-07-14
1122	1345	Shanghai Pioneer Holding Ltd:O	107,000	454,750		0.01	2015-07-21
1123	3382	Tianjin Port Development Holdings Limited:O	494,000	775,580		0.01	2015-07-23
1124	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,610,345	272,148		0.01	2015-07-23
1125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.01	2015-07-24
1126	0132	Hing Yip Holdings Limited (BM):O	137,000	135,630		0.01	2015-07-24
1127	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	367,514	5,777,320		0.01	2015-07-21
1128	6882	EGL Holdings Company Limited:O	40,000	106,000		0.01	2015-07-22
1129	1145	Courage Investment Group Limited:O	8,400	38,640		0.01	2015-05-08
1130	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	231,000		0.01	2015-03-17
1131	0712	Comtec Solar Systems Group Limited:O	110,000	96,800		0.01	2015-06-16
1132	2268	Youyuan International Holdings Limited:O	93,000	165,540		0.01	2015-07-02
1133	1395	ELL Environmental Holdings Limited:O	75,000	55,500		0.01	2015-07-08
1134	0998	China CITIC Bank Corporation Limited:H	1,159,800	6,494,880		0.01	2015-07-15
1135	0703	Future Bright Holdings Limited:O	54,000	62,640		0.01	2015-07-10
1136	0091	Golden Century International Holdings Group Limited:O	350,000	85,750		0.01	2015-07-16
1137	0877	OM Technologies (Group) Limited:O	54,000	107,460		0.01	2015-07-22
1138	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,500	2,197,425		0.01	2015-07-13
1139	6878	Differ Group Auto Limited:O	75,000	406,500		0.01	2015-07-27
1140	3313	ArtGo Holdings Limited:O	100,000	154,000		0.01	2015-07-27
1141	2386	SINOPEC Engineering (Group) Co., Ltd.:H	108,500	675,955		0.01	2015-07-15
1142	0968	XINYI SOLAR HOLDINGS LIMITED:O	488,000	1,503,040		0.01	2015-07-21
1143	0332	Yuan Heng Gas Holdings Limited:O	392,000	219,520		0.01	2015-07-14
1144	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	80,500		0.01	2015-07-22
1145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	547,375	16,010,719		0.01	2015-07-28
1146	0641	CHTC Fong's International Company Limited:O	80,000	122,400		0.01	2015-07-08
1147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	304,200	10,160,280		0.01	2015-07-28
1148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	364,140		0.01	2015-07-21
1149	0833	ALLTRONICS HOLDINGS LIMITED:O	26,900	52,993		0.01	2015-07-09
1150	1168	Z Fin Limited:O	250,000	217,500		0.01	2015-07-14
1151	0382	Welling Holding Limited:O	202,000	296,940		0.01	2015-06-25
1152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	23,100		0.01	2015-06-22
1153	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2015-01-23
1154	0825	New World Department Store China Limited:O	118,000	207,680		0.01	2015-07-07
1155	0494	LI & FUNG LIMITED:O	588,000	3,533,880		0.01	2015-07-08
1156	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	58,000	638,000		0.01	2015-07-09
1157	0295	KONG SUN HOLDINGS LIMITED:O	675,000	681,750		0.01	2015-07-20
1158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	141,120		0.01	2015-07-27
1159	0196	Honghua Group Limited:O	221,000	150,280		0.01	2015-07-28
1160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,500	496,045		0.01	2015-07-06
1161	1277	Kinetic Development Group Limited:O	574,000	163,590		0.01	2015-06-09
1162	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	42,400		0.01	2015-07-27
1163	0928	King International Investment Limited (KY):O	144,000	203,040		0.01	2015-07-27
1164	0970	New Sparkle Roll International Group Limited:O	200,000	88,000		0.01	2015-07-24
1165	1448	Fu Shou Yuan International Group Limited:O	139,000	590,750		0.01	2015-07-23
1166	1091	South Manganese Investment Limited:O	229,626	165,331		0.01	2015-07-17
1167	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	163,800		0.01	2015-07-27
1168	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	319,800		0.01	2015-06-11
1169	1681	Consun Pharmaceutical Group Limited:O	66,000	374,220		0.01	2015-07-10
1170	3800	GCL Technology Holdings Limited (KY):O	1,018,000	1,649,160		0.01	2015-07-22
1171	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	49,680		0.01	2015-07-09
1172	1470	Prosper One International Holdings Company Limited:O	52,000	32,760		0.01	2015-07-08
1173	3778	China Weaving Materials Holdings Limited:O	80,000	54,400		0.01	2015-07-13
1174	1270	Langham Hospitality Investments Limited:O	129,500	428,645		0.01	2015-06-16
1175	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	314,000	656,260		0.01	2015-07-16
1176	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2015-03-19
1177	1137	Hong Kong Technology Venture Company Limited:O	51,000	102,000		0.01	2015-07-07
1178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	47,880		0.01	2015-06-16
1179	1086	Goodbaby International Holdings Limited:O	69,000	207,000		0.01	2015-07-27
1180	1559	Kwan On Holdings Limited:O	60,000	34,800		0.01	2015-07-23
1181	1231	Newton Resources Ltd:O	250,000	167,500		0.01	2015-07-10
1182	0123	Yuexiu Property Company Limited:O	772,333	1,150,776		0.01	2015-07-14
1183	0075	Y. T. REALTY GROUP LIMITED:O	49,500	155,430		0.01	2015-01-02
1184	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	609,653	15,119,394		0.01	2015-07-21
1185	0485	China Sinostar Group Company Limited:O	150,000	20,550		0.01	2015-07-10
1186	1142	E&P Global Holdings Limited:O	31,250	9,375		0.01	2015-07-13
1187	0206	CM Energy Tech Co., Ltd.:O	42,000	86,100		0.01	2015-06-11
1188	0869	Playmates Toys Limited:O	71,060	101,616		0.01	2015-07-09
1189	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,040,850	198,802		0.01	2015-07-21
1190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	1,659,000		0.01	2015-07-28
1191	0603	China Oil And Gas Group Limited:O	332,000	219,120		0.01	2015-07-27
1192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	656,412	10,345,053		0.01	2015-07-14
1193	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	27,540		0.01	2015-07-17
1194	0167	IDT INTERNATIONAL LIMITED:O	146,000	58,400		0.01	2015-05-28
1195	0128	ENM Holdings Limited (HK):O	92,000	39,100		0.01	2015-07-07
1196	8018	Finsoft Financial Investment Holdings Limited:O	220,000	67,100		0.01	2015-07-28
1197	8226	KOALA Financial Group Limited:O	40,000	23,600		0.01	2015-07-28
1198	0564	ZMJ Group Company Limited (CN):H	13,200	51,348		0.01	2015-06-08
1199	1031	Kingston Financial Group Limited:O	730,000	2,065,900		0.01	2015-07-22
1200	1566	CA Cultural Technology Group Limited:O	23,000	218,500		0.01	2015-07-10
1201	0628	Tong Tong AI Social Group Limited:O	34,000	46,580		0.01	2015-06-23
1202	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,600		0.01	2015-07-16
1203	2007	Country Garden Holdings Company Limited:O	1,202,763	3,620,317		0.01	2015-07-09
1204	1030	SEAZEN GROUP LIMITED:O	300,000	378,000		0.01	2015-07-09
1205	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	175,305		0.01	2015-07-22
1206	6836	Amrita Global Development Limited:O	52,000	106,600		0.01	2015-07-27
1207	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	393,000		0.01	2015-07-15
1208	0609	Tiande Chemical Holdings Limited:O	44,000	60,720		0.01	2015-07-08
1209	0291	China Resources Beer (Holdings) Company Limited:O	126,234	3,092,733		0.01	2015-07-10
1210	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	222,000	1,292,040		0.01	2015-07-13
1211	2083	Nature Home Holding Company Limited:O	76,000	76,760		0.01	2015-07-14
1212	6818	China Everbright Bank Company Limited:H	349,000	1,476,270		0.01	2015-07-14
1213	0005	HSBC HOLDINGS PLC:O	985,230	67,833,086		0.01	2015-07-28
1214	0936	Kaisa Capital Investment Holdings Limited:O	40,000	79,200		0.01	2015-07-28
1215	1117	China Modern Dairy Holdings Ltd.:O	265,000	646,600		0.00	2015-07-22
1216	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,000	369,660		0.00	2015-07-16
1217	0098	Xingfa Aluminium Holdings Limited:O	20,000	48,400		0.00	2015-07-09
1218	0636	KLN Logistics Group Limited (BM):O	81,000	949,320		0.00	2015-07-15
1219	0329	OCI International Holdings Limited:O	50,500	54,540		0.00	2015-07-15
1220	8150	Seamless Green China (Holdings) Limited:O	50,000	10,400		0.00	2015-07-08
1221	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	353,922	1,829,777		0.00	2015-06-29
1222	0660	Wai Chun Bio-Technology Limited:O	750,000	90,000		0.00	2015-07-07
1223	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2015-04-23
1224	0766	Sino Prosper (Group) Holdings Limited:O	52,000	11,960		0.00	2015-06-12
1225	1446	Hung Fook Tong Group Holdings Limited:O	30,000	22,800		0.00	2015-06-18
1226	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,700		0.00	2015-06-01
1227	0887	Emperor Watch & Jewellery Limited:O	310,000	83,700		0.00	2015-06-15
1228	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	53,280		0.00	2015-06-04
1229	1398	Industrial and Commercial Bank of China Limited:H	3,851,915	20,800,341		0.00	2015-07-28
1230	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	36,000		0.00	2015-07-14
1231	8190	Combest Holdings Limited:O	140,000	19,180		0.00	2015-06-05
1232	1638	Kaisa Group Holdings Ltd.:O	224,000	349,440	*	0.00	2015-03-30
1233	0001	CK Hutchison Holdings Limited:O	168,124	18,796,263		0.00	2015-07-28
1234	1088	China Shenhua Energy Company Limited:H	146,500	2,138,900		0.00	2015-07-10
1235	0813	Shimao Group Holdings Limited:O	149,000	2,029,380		0.00	2015-07-14
1236	0848	Maoye International Holdings Limited:O	221,000	245,310		0.00	2015-07-22
1237	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,324	7,198,621		0.00	2015-07-13
1238	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,163,350	63,622,571		0.00	2015-07-28
1239	1200	Midland Holdings Limited (BM):O	30,000	102,000		0.00	2015-06-29
1240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	279,680		0.00	2015-06-17
1241	0384	CHINA GAS HOLDINGS LIMITED:O	208,000	2,554,240		0.00	2015-07-15
1242	0310	Prosperity Investment Holdings Limited:O	50,000	7,900		0.00	2015-07-10
1243	1271	Grand Ming Group Holdings Limited:O	20,000	106,600		0.00	2015-07-13
1244	1700	Springland International Holdings Limited:O	100,000	252,000		0.00	2015-06-30
1245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,900		0.00	2015-05-27
1246	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	44,000		0.00	2015-07-17
1247	0699	CAR Inc.:O	96,000	1,489,920		0.00	2015-07-21
1248	8243	Dahe Media Co., Ltd.:H	10,000	5,900		0.00	2015-07-16
1249	8363	SDM Education Group Holdings Limited:O	8,000	10,080		0.00	2015-05-29
1250	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	123,000		0.00	2014-11-06
1251	0573	Tao Heung Holdings Limited:O	40,000	124,000		0.00	2015-04-13
1252	1113	CK Asset Holdings Limited (KY):O	149,440	9,623,936		0.00	2015-07-27
1253	2223	Casablanca Group Limited (KY):O	10,000	40,700		0.00	2015-07-23
1254	0393	Glorious Sun Enterprises Limited:O	40,000	60,400		0.00	2015-04-23
1255	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,850		0.00	2015-05-06
1256	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	40,500		0.00	2015-05-05
1257	1180	Paradise Entertainment Limited (BM):O	40,400	70,296		0.00	2015-07-06
1258	1230	Yashili International Holdings Ltd:O	181,000	400,010		0.00	2015-06-01
1259	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	56,800		0.00	2015-07-23
1260	0555	REXLot Holdings Limited:O	375,000	165,000	*	0.00	2015-06-16
1261	0358	Jiangxi Copper Company Limited:H	52,000	535,600		0.00	2015-07-21
1262	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2014-03-17
1263	0851	Sheng Yuan Holdings Limited:O	130,600	39,180		0.00	2015-07-16
1264	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2014-04-29
1265	0273	MASON GROUP HOLDINGS LIMITED:O	562,250	171,486		0.00	2015-07-14
1266	0342	NewOcean Energy Holdings Limited:O	54,000	173,340		0.00	2015-06-11
1267	1268	China MeiDong Auto Holdings Limited:O	40,000	46,400		0.00	2015-07-28
1268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,000		0.00	2015-06-23
1269	0464	China In-Tech Limited:O	16,000	25,600		0.00	2015-07-24
1270	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	233,700		0.00	2015-07-06
1271	0275	Master Glory Group Limited:O	200,027	33,405		0.00	2015-07-28
1272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	47,600		0.00	2015-07-14
1273	6863	China Huishan Dairy Holdings Company Limited:O	505,000	1,116,050		0.00	2015-07-28
1274	1049	Celestial Asia Securities Holdings Limited:O	19,320	17,581		0.00	2015-01-26
1275	0958	Huaneng Renewables Corporation Limited:H	146,000	454,060		0.00	2015-07-16
1276	0916	China Longyuan Power Group Corporation Limited:H	116,000	998,760		0.00	2015-07-14
1277	0171	Silver Grant International Holdings Group Limited:O	80,000	92,000		0.00	2015-07-07
1278	0613	Planetree International Development Limited:O	322,000	42,182		0.00	2015-07-20
1279	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,200		0.00	2015-06-12
1280	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	35,840		0.00	2015-07-02
1281	0242	SHUN TAK HOLDINGS LIMITED:O	104,000	430,560		0.00	2015-06-11
1282	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	1,236,820		0.00	2015-07-21
1283	0666	SHK Hong Kong Industries Limited:O	140,000	31,920		0.00	2015-07-08
1284	0720	AUTO ITALIA HOLDINGS LIMITED:O	175,000	103,250		0.00	2015-07-28
1285	1838	China Properties Group Limited:O	60,000	105,000		0.00	2015-07-23
1286	2686	AAG Energy Holdings Limited:O	110,000	193,600		0.00	2015-07-23
1287	1883	CITIC Telecom International Holdings Limited:O	110,500	386,750		0.00	2015-05-12
1288	3339	Lonking Holdings Limited:O	139,000	172,360		0.00	2015-07-09
1289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	229,000	55,876		0.00	2015-07-23
1290	1252	China Tianrui Group Cement Company Limited:O	77,000	150,150		0.00	2015-04-08
1291	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	76,800		0.00	2015-06-15
1292	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	540,784	567,823		0.00	2015-07-22
1293	0303	VTECH HOLDINGS LIMITED:O	8,000	771,600		0.00	2015-07-28
1294	0410	SOHO CHINA LIMITED:O	165,000	760,650		0.00	2015-07-22
1295	0701	CNT GROUP LIMITED:O	60,000	24,000		0.00	2015-06-11
1296	0668	Doyen International Holdings Limited:O	40,000	24,000		0.00	2015-07-09
1297	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,650		0.00	2015-07-14
1298	0647	Joyce Boutique Group Limited:O	50,000	22,500		0.00	2015-07-02
1299	0598	SINOTRANS LIMITED:H	65,000	304,200		0.00	2015-07-17
1300	1246	Boill Healthcare Holdings Limited:O	150,000	130,500		0.00	2015-07-27
1301	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	127,800		0.00	2015-07-21
1302	1361	361 Degrees International Limited:O	62,000	158,100		0.00	2015-06-05
1303	2066	Shengjing Bank Co., Ltd.:H	46,000	399,280		0.00	2015-07-09
1304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	90,000		0.00	2015-06-01
1305	0404	Hsin Chong Group Holdings Limited:O	154,000	140,140		0.00	2015-07-15
1306	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,509	412,915		0.00	2015-07-21
1307	0267	CITIC Limited (HK):O	727,000	9,959,900		0.00	2015-07-28
1308	0844	Greatime International Holdings Limited:O	12,000	13,080		0.00	2015-07-17
1309	3328	Bank of Communications Co., Ltd.:H	1,010,737	6,963,978		0.00	2015-07-24
1310	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,500	64,725		0.00	2015-06-25
1311	2338	WEICHAI POWER CO., LTD.:H	14,000	149,520		0.00	2015-07-17
1312	1096	Sino Energy International Holdings Group Limited:O	44,000	45,320		0.00	2015-07-24
1313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,228	9,867,360		0.00	2015-07-16
1314	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	16,680		0.00	2015-06-01
1315	8050	Quantum Thinking Limited:O	38,000	142,880		0.00	2015-07-15
1316	0960	Longfor Group Holdings Limited:O	160,500	1,752,660		0.00	2015-07-24
1317	1328	Goldstream Investment Limited:O	250,000	95,000		0.00	2015-07-14
1318	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	226,800		0.00	2015-07-20
1319	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	340,000		0.00	2015-06-26
1320	1224	C C Land Holdings Limited:O	70,000	135,100		0.00	2015-06-09
1321	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	484,880		0.00	2015-07-27
1322	0226	LIPPO LIMITED (HK):O	13,000	54,340		0.00	2015-03-27
1323	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,300	109,798		0.00	2015-06-03
1324	3368	Parkson Retail Group Limited:O	70,500	93,060		0.00	2015-07-09
1325	2186	Luye Pharma Group Ltd.:O	84,500	675,155		0.00	2015-07-23
1326	0655	HONGKONG CHINESE LIMITED:O	49,173	69,826		0.00	2015-07-10
1327	2638	HK Electric Investments Limited:O	217,000	1,167,460		0.00	2015-07-17
1328	0753	Air China Limited:H	112,000	981,120	*	0.00	2015-07-21
1329	1176	Zhuguang Holdings Group Company Limited:O	116,000	179,800		0.00	2015-06-10
1330	1239	Teamway International Group Holdings Limited:O	240,000	60,000		0.00	2015-06-26
1331	0144	China Merchants Port Holdings Company Limited:O	62,000	1,692,600		0.00	2015-07-28
1332	0347	Angang Steel Company Limited:H	26,000	102,180		0.00	2015-07-07
1333	8100	Famous Tech International Holdings Limited:O	20,002	7,801		0.00	2015-06-16
1334	0751	Skyworth Group Limited:O	68,346	388,889		0.00	2015-07-15
1335	0823	Link Real Estate Investment Trust:Unit	54,758	2,499,703		0.00	2015-07-27
1336	0159	Brockman Mining Limited:O	200,000	40,600		0.00	2015-05-28
1337	0498	Blue River Holdings Limited:O	108,000	19,224		0.00	2015-06-19
1338	1293	Grand Baoxin Auto Group Limited:O	60,000	226,800		0.00	2015-07-24
1339	3698	Huishang Bank Corporation Limited:H	74,000	269,360		0.00	2015-07-08
1340	0932	Shunten International (Holdings) Limited:O	12,000	22,080		0.00	2015-07-07
1341	0511	TELEVISION BROADCASTS LIMITED:O	10,000	411,500		0.00	2015-06-30
1342	1928	Sands China Ltd.:O	183,200	5,917,360		0.00	2015-07-28
1343	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,000	307,230		0.00	2015-07-09
1344	87001	Hui Xian Real Estate Investment Trust:Unit	120,492	425,337		0.00	2015-07-23
1345	1498	PuraPharm Corporation Limited:O	5,000	24,350		0.00	2015-07-10
1346	8195	Legendary Education Group Limited:O	88,000	171,600		0.00	2015-07-20
1347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	434,520		0.00	2015-07-24
1348	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	596,700		0.00	2015-07-28
1349	0577	South Shore Holdings Limited:O	20,000	54,800		0.00	2015-06-11
1350	1528	Red Star Macalline Group Corporation Ltd.:H	22,800	244,872		0.00	2015-07-23
1351	3393	Wasion Holdings Limited:O	22,000	206,580		0.00	2015-07-08
1352	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-07-17
1353	1299	AIA Group Limited:O	253,800	12,778,830		0.00	2015-07-28
1354	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,400	1,950,560		0.00	2015-07-28
1355	1819	Fuguiniao Co., Ltd.:H	10,000	133,800		0.00	2015-07-28
1356	0694	Beijing Capital International Airport Company Limited:H	38,000	317,680		0.00	2015-07-16
1357	1866	CHINA XLX FERTILISER LTD.:O	20,000	60,600		0.00	2015-07-24
1358	8218	Echo International Holdings Group Limited:O	16,000	23,200		0.00	2015-07-28
1359	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-12
1360	1022	Feiyu Technology International Company Ltd.:O	30,000	68,400		0.00	2015-07-28
1361	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	222,000		0.00	2015-07-10
1362	1115	Tibet Water Resources Ltd.:O	50,000	109,000		0.00	2015-06-16
1363	2088	Xiwang Property Holdings Company Limited:O	24,000	10,800		0.00	2015-05-28
1364	1273	Hong Kong Finance Group Limited:O	8,000	8,160		0.00	2015-07-15
1365	1008	Litu Holdings Limited (KY):O	30,000	42,000		0.00	2015-07-15
1366	1768	Bracell Limited (BM):O	65,000	52,650		0.00	2015-02-23
1367	6166	China VAST Industrial Urban Development Company Limited:O	31,000	86,800		0.00	2015-07-20
1368	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	676,800		0.00	2015-07-13
1369	0111	Cinda International Holdings Limited:O	12,000	13,680		0.00	2015-07-15
1370	1348	Quali-Smart Holdings Limited:O	6,000	27,120		0.00	2015-07-28
1371	2128	China Lesso Group Holdings Limited:O	57,000	333,450		0.00	2015-07-28
1372	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	197,000		0.00	2015-07-27
1373	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	165,440		0.00	2015-07-28
1374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,160		0.00	2015-07-23
1375	0938	MAN SANG INTERNATIONAL LIMITED:O	28,000	42,000		0.00	2015-07-09
1376	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	196,800		0.00	2015-04-24
1377	0852	Strong Petrochemical Holdings Limited:O	30,000	13,200		0.00	2015-07-02
1378	1480	Yan Tat Group Holdings Limited:O	4,000	12,840		0.00	2015-07-24
1379	1238	Powerlong Real Estate Holdings Limited:O	66,000	93,720		0.00	2015-07-24
1380	0544	DAIDO GROUP LIMITED:O	40,000	6,600		0.00	2015-07-06
1381	0533	GOLDLION HOLDINGS LIMITED:O	16,000	55,520		0.00	2015-07-15
1382	0985	CST Holding (HK) Limited (KY):O	528,000	53,328		0.00	2015-07-23
1383	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,127	555,771		0.00	2015-01-08
1384	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,000	5,060		0.00	2015-01-02
1385	0008	PCCW LIMITED:O	119,722	532,763		0.00	2015-07-21
1386	8037	China Biotech Services Holdings Limited:O	4,000	1,440		0.00	2015-06-26
1387	0456	New City Development Group Limited:O	40,000	13,200		0.00	2015-06-09
1388	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,600	135,024		0.00	2015-06-09
1389	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,500		0.00	2015-07-08
1390	1381	Canvest Environmental Protection Group Company Limited:O	31,000	119,350		0.00	2015-07-14
1391	0808	Prosperity Real Estate Investment Trust:Unit	22,000	63,580		0.00	2015-06-30
1392	0481	Golden Meditech Holdings Limited:Wrnt	4,182	42	*	0.00	2015-07-27
1393	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1394	1918	Sunac China Holdings Limited:O	51,000	343,230		0.00	2015-07-27
1395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,000	106,500		0.00	2015-07-21
1396	8006	Sino Splendid Holdings Limited:O	9,500	19,760		0.00	2015-07-13
1397	2688	ENN Energy Holdings Limited:O	16,000	752,800		0.00	2015-07-15
1398	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	41,400		0.00	2015-07-16
1399	8155	South China Assets Holdings Limited:O	160,000	29,600		0.00	2015-06-22
1400	0914	Anhui Conch Cement Company Limited:H	18,500	434,750		0.00	2015-07-09
1401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	16,830		0.00	2015-01-02
1402	0653	BONJOUR HOLDINGS LIMITED:O	48,000	23,040		0.00	2015-07-23
1403	0586	China Conch Venture Holdings Limited:O	25,000	399,500		0.00	2015-07-22
1404	1993	Asiaray Media Group Limited:O	6,000	31,800		0.00	2015-05-04
1405	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	4,428,950		0.00	2015-07-16
1406	0011	HANG SENG BANK, LIMITED:O	25,500	3,944,850		0.00	2015-07-08
1407	0136	China Ruyi Holdings Limited:O	468,000	133,380	*	0.00	2015-06-10
1408	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	18,880		0.00	2015-05-14
1409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,000	27,520		0.00	2015-05-14
1410	0880	SJM Holdings Limited:O	70,000	604,800		0.00	2015-07-27
1411	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,514	997,244		0.00	2015-07-21
1412	1038	CK Infrastructure Holdings Limited:O	30,000	1,965,000		0.00	2015-07-10
1413	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,500	77,900		0.00	2015-07-27
1414	3383	Agile Group Holdings Limited (KY):O	46,500	209,250		0.00	2015-07-10
1415	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,927	972,654		0.00	2015-03-27
1416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2015-06-30
1417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	444,550		0.00	2015-07-17
1418	0627	Japan Kyosei Group Company Limited:O	15,000	11,100	*	0.00	2015-03-24
1419	3668	Chinalco Mining Corporation International:O	132,000	113,520		0.00	2015-07-28
1420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,800	522,368		0.00	2015-07-16
1421	0941	China Mobile Limited (HK):O	226,358	22,126,495		0.00	2015-07-23
1422	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	109,800		0.00	2015-07-10
1423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	440,960		0.00	2015-07-14
1424	0531	Samson Holding Ltd.:O	32,000	32,960		0.00	2015-06-01
1425	2288	Rykadan Capital Limited:O	5,000	6,300		0.00	2014-08-08
1426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	71,800		0.00	2015-05-05
1427	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	162,000		0.00	2015-03-17
1428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	73,200		0.00	2015-04-16
1429	1986	Tsaker New Energy Tech Co., Limited:O	5,000	20,750		0.00	2015-07-28
1430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	11,520		0.00	2015-07-17
1431	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	511,000		0.00	2015-07-24
1432	1097	i-CABLE Communications Limited:O	20,000	12,200		0.00	2015-07-10
1433	0151	Want Want China Holdings Limited:O	130,000	1,055,600		0.00	2015-07-28
1434	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	15,800		0.00	2015-07-10
1435	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	115,280		0.00	2015-07-03
1436	2282	MGM China Holdings Limited:O	37,200	576,600		0.00	2015-07-16
1437	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,500		0.00	2015-07-14
1438	0143	Guoan International Limited:O	50,000	4,200		0.00	2015-06-11
1439	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,000		0.00	2015-07-15
1440	2266	Dorsett Hospitality International Limited:O	20,000	32,000		0.00	2015-06-01
1441	1636	China Metal Resources Utilization Limited:O	20,000	32,400		0.00	2015-07-08
1442	2098	Zall Smart Commerce Group Ltd.:O	33,000	100,320		0.00	2015-07-24
1443	1128	Wynn Macau, Limited:O	48,800	741,760		0.00	2015-07-28
1444	2020	ANTA Sports Products Limited:O	23,000	426,880		0.00	2015-07-28
1445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	90,960		0.00	2015-01-05
1446	1958	BAIC Motor Corporation Limited:H	18,500	129,500		0.00	2015-07-28
1447	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2015-06-25
1448	0383	Tian An Medicare Limited (BM):O	90,000	41,850		0.00	2015-07-28
1449	0010	HANG LUNG GROUP LIMITED:O	11,000	381,700		0.00	2015-03-27
1450	1366	Jiangnan Group Limited:O	30,000	60,000		0.00	2015-07-07
1451	1460	ICO Group Limited:O	8,000	33,600		0.00	2015-05-12
1452	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	641,600		0.00	2015-07-28
1453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	93,060		0.00	2015-07-08
1454	1777	Fantasia Holdings Group Co., Limited:O	45,000	47,700		0.00	2015-07-14
1455	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	510		0.00	2015-06-25
1456	2202	China Vanke Company Limited:H	10,000	185,000		0.00	2015-07-27
1457	0883	CNOOC LIMITED:O	334,000	3,213,080		0.00	2015-07-28
1458	0288	WH Group Limited (KY):O	109,500	537,645		0.00	2015-07-20
1459	0147	International Business Settlement Holdings Limited:O	140,000	65,800		0.00	2015-07-22
1460	1461	ZHONGTAI FUTURES Company Limited:H	2,000	6,080		0.00	2015-07-27
1461	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,680		0.00	2015-06-16
1462	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	184,000		0.00	2015-07-13
1463	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,640	603,680		0.00	2015-07-10
1464	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2015-07-08
1465	0066	MTR CORPORATION LIMITED:O	38,777	1,343,623		0.00	2015-07-22
1466	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	39,500		0.00	2015-02-27
1467	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	52,288		0.00	2015-07-15
1468	0489	DongFeng Motor Group Company Limited (CN):H	18,000	160,200		0.00	2015-07-15
1469	0258	TOMSON GROUP LIMITED:O	10,000	18,000		0.00	2015-04-24
1470	1013	Wai Chun Group Holdings Limited:O	134,000	7,370		0.00	2015-07-28
1471	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	616,000		0.00	2015-04-01
1472	2168	AirPower Technologies Limited:O	11,500	52,555		0.00	2015-04-13
1473	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	462		0.00	2015-07-28
1474	1199	COSCO SHIPPING Ports Limited:O	18,000	177,660		0.00	2015-02-02
1475	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	168,200		0.00	2015-01-06
1476	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	251,500		0.00	2015-07-16
1477	1736	China Parenting Network Holdings Limited:O	6,000	13,140		0.00	2015-07-27
1478	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	102,000		0.00	2015-07-23
1479	0522	ASMPT Limited:O	2,400	172,320		0.00	2015-07-02
1480	0047	Hop Hing Group Holdings Limited:O	60,000	7,560		0.00	2015-06-15
1481	3308	Golden Eagle Retail Group Limited:O	10,000	97,400		0.00	2015-01-23
1482	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	70,880		0.00	2015-07-23
1483	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	266,500		0.00	2015-07-28
1484	2213	Yi Hua Holdings Limited:O	2,500	8,300		0.00	2015-07-03
1485	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,160		0.00	2015-04-16
1486	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	29,280		0.00	2015-02-10
1487	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	59,920		0.00	2013-11-04
1488	2038	FIH Mobile Limited:O	37,000	151,700		0.00	2015-07-10
1489	1972	SWIRE PROPERTIES LIMITED:O	27,350	676,913		0.00	2015-06-15
1490	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	321,000		0.00	2015-06-02
1491	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	390,000		0.00	2015-07-13
1492	0376	Yunfeng Financial Group Limited:O	2,000	26,600		0.00	2015-07-17
1493	0043	C.P. POKPHAND CO. LTD.:O	104,000	112,320		0.00	2015-07-28
1494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,160		0.00	2015-04-29
1495	1389	Major Holdings Limited (KY):O	4,000	9,720		0.00	2015-06-17
1496	1099	SINOPHARM GROUP CO. LTD.:H	4,800	144,000		0.00	2015-07-10
1497	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,520		0.00	2015-07-17
1498	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2015-06-17
1499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,400	85,560		0.00	2015-07-24
1500	0063	China Asia Valley Group Limited:O	10,000	10,300		0.00	2015-07-14
1501	0819	Tianneng Power International Limited:O	4,000	13,480		0.00	2015-07-23
1502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	20,600		0.00	2015-06-08
1503	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	192,640		0.00	2015-06-24
1504	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	4,080		0.00	2015-06-30
1505	0497	CSI Properties Limited (BM):O	35,000	9,450		0.00	2015-07-10
1506	6138	Harbin Bank Co., Ltd.:H	10,000	25,600		0.00	2015-05-12
1507	2888	STANDARD CHARTERED PLC:O	8,404	984,949		0.00	2015-07-28
1508	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,850		0.00	2015-03-31
1509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	73,975		0.00	2014-07-30
1510	1109	CHINA RESOURCES LAND LIMITED:O	21,555	461,277		0.00	2015-07-20
1511	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,260		0.00	2015-04-14
1512	1999	Man Wah Holdings Limited:O	5,600	37,688		0.00	2015-06-23
1513	0817	China Jinmao Holdings Group Limited:O	30,000	71,100		0.00	2015-07-03
1514	0283	Goldin Properties Holdings Limited:O	10,000	60,800		0.00	2015-07-17
1515	0004	Wharf (Holdings) Limited (The):O	8,100	403,785		0.00	2015-07-20
1516	0778	Fortune Real Estate Investment Trust:Unit	5,000	41,000		0.00	2015-07-28
1517	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	41,000		0.00	2015-07-28
1518	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	168	*	0.00	2015-01-21
1519	1327	Luxxu Group Limited:O	2,000	1,080		0.00	2015-07-10
1520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	18,620		0.00	2015-05-14
1521	0659	CTF Services Limited (BM):O	9,000	102,780		0.00	2015-07-14
1522	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	34,100		0.00	2015-07-06
1523	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-02-21
1524	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	14,940		0.00	2015-07-06
1525	0121	C.P. Lotus Corporation:O	20,000	3,800		0.00	2015-07-16
1526	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	141,300		0.00	2015-06-26
1527	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,080		0.00	2015-07-07
1528	0019	SWIRE PACIFIC LIMITED:A	1,500	146,250		0.00	2015-07-02
1529	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	171,900		0.00	2015-05-27
1530	2878	Solomon Systech (International) Limited:O	4,000	1,380		0.00	2015-07-07
1531	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,450		0.00	2015-07-20
1532	0148	Kingboard Holdings Limited:O	1,500	19,050		0.00	2015-07-10
1533	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	976		0.00	2015-03-27
1534	2778	Champion Real Estate Investment Trust:Unit	7,000	30,590		0.00	2014-10-27
1535	1258	China Nonferrous Mining Corporation Limited:O	4,000	7,200		0.00	2015-07-15
1536	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	74,070		0.00	2015-07-14
1537	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-11-20
1538	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	4,200		0.00	2015-07-07
1539	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	4,040		0.00	2015-07-22
1540	0945	MANULIFE FINANCIAL CORPORATION:O	1,552	208,744		0.00	2015-07-16
1541	0973	L'Occitane International S.A.:O	1,000	19,900		0.00	2015-06-24
1542	1027	China Jicheng Holdings Limited:O	10,000	15,700		0.00	2015-07-16
1543	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	41,600		0.00	2015-06-08
1544	0718	Tai United Holdings Limited:O	750	728		0.00	2015-06-18
1545	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2013-12-19
1546	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	18,340		0.00	2015-07-22
1547	6823	HKT Limited (KY):O	2,481	23,520		0.00	2015-07-21
1548	0530	Goldin Financial Holdings Limited:O	1,500	8,880		0.00	2015-05-22
1549	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	75		0.00	2015-01-02
1550	0805	GLENCORE PLC:O	1,000	25,200		0.00	2014-10-16
1551	0193	CAPITAL ESTATE LIMITED:O	100	14		0.00	2015-07-02

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