CCASS holdings

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

CCASS holdings on 2015-07-28

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	0380	China Pipe Group Limited (BM):O	916,776,120	311,703,881		68.76	2015-07-13
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,195,000	19,005,300		32.00	2015-07-15
3	3989	Capital Environment Holdings Limited:O	1,882,101,166	696,377,431		19.89	2015-07-24
4	1370	Aowei Holding Limited:O	292,037,000	627,879,550		19.37	2015-06-23
5	8255	China Binary New Fintech Group:O	89,549,900	90,445,399		18.66	2015-07-21
6	0952	Quam Plus International Financial Limited:O	166,063,264	255,737,427		11.00	2015-07-28
7	0402	Peace Map Holding Limited:O	869,601,760	295,664,598		10.66	2015-07-28
8	0686	Beijing Energy International Holding Co., Ltd.:O	423,137,935	368,130,003		8.92	2015-07-28
9	8111	China Technology Industry Group Limited:O	114,915,000	22,178,595		8.90	2015-05-20
10	1062	China Development Bank International Investment Limited:O	250,951,360	105,399,571		8.65	2015-07-13
11	2608	Sunshine 100 China Holdings Ltd:O	190,546,000	594,503,520		8.02	2015-07-10
12	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,131,000	170,192,550		7.25	2015-07-16
13	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,475,000	12,295,000		7.11	2015-07-24
14	1460	ICO Group Limited:O	69,434,000	291,622,800		6.94	2015-07-17
15	1190	BOLINA HOLDING CO., LTD.:O	56,220,000	143,923,200		5.57	2015-07-28
16	8143	Good Fellow Healthcare Holdings Limited:O	93,717,667	69,351,074		5.52	2015-07-28
17	1439	Mobile Internet (China) Holdings Limited:O	43,850,000	35,957,000		5.48	2015-07-22
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	5,392,320		4.98	2015-06-24
19	0650	Productive Technologies Company Limited (BM):O	16,976,250	100,159,875	*	4.89	2015-06-18
20	2323	Renco Holdings Group Limited (BM):O	47,950,000	31,167,500		4.80	2015-07-28
21	0096	YUSEI HOLDINGS LIMITED:O	8,192,800	23,759,120		4.05	2015-07-23
22	1178	Huiyin Holdings Group Limited:O	104,970,000	24,038,130		4.03	2015-07-28
23	0802	China e-Wallet Payment Group Limited:O	10,002,000	2,700,540		3.99	2015-07-23
24	0222	MIN XIN HOLDINGS LIMITED:O	18,330,800	106,501,948		3.99	2015-07-28
25	0059	Skyfame Realty (Holdings) Limited:O	86,861,252	82,518,189		3.92	2014-11-28
26	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	43,840,000	36,825,600		3.88	2015-07-24
27	0193	CAPITAL ESTATE LIMITED:O	143,409,027	20,650,900		3.87	2015-07-21
28	0216	CHINNEY INVESTMENTS, LIMITED:O	19,364,000	33,887,000		3.51	2015-05-18
29	1301	D&G Technology Holding Company Limited:O	21,670,000	39,872,800		3.50	2015-07-28
30	8190	Combest Holdings Limited:O	111,570,000	15,285,090		3.48	2015-07-24
31	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,849,320	24,216,170		3.34	2015-06-01
32	0176	Superactive Group Company Limited:O	38,480,329	25,781,820		3.30	2015-06-16
33	8218	Echo International Holdings Group Limited:O	24,560,000	35,612,000		3.07	2015-07-17
34	0467	United Energy Group Limited:O	386,957,000	375,348,290		2.96	2015-07-17
35	2340	ISP Holdings Limited:O	10,155,150	16,248,240		2.92	2015-07-07
36	0524	Great Wall Terroir Holdings Limited:O	17,829,346	16,402,998		2.85	2015-07-28
37	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,552,000	26,013,240		2.71	2015-07-22
38	8226	KOALA Financial Group Limited:O	19,516,000	11,514,440		2.68	2015-07-28
39	6898	China Aluminum Cans Holdings Limited:O	14,030,000	26,797,300		2.35	2015-07-08
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	31,702,500	71,330,625		2.28	2015-07-28
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	725,000	4,096,250		2.27	2015-07-24
42	8106	Shenghua Lande Scitech Limited:H	2,520,000	1,512,000		2.25	2015-05-07
43	0286	Aidigong Maternal & Child Health Limited (BM):O	57,156,244	43,438,745		2.20	2015-07-28
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,756,000	12,795,080		2.07	2015-07-22
45	0061	Green Leader Holdings Group Limited:O	386,649,428	46,784,581		2.06	2015-07-22
46	1069	China Health Technology Group Holding Company Limited:O	56,840,000	17,904,600		2.00	2015-07-24
47	1613	Synertone Communication Corporation:O	137,696,000	29,053,856		1.95	2015-07-28
48	2213	Yi Hua Holdings Limited:O	9,045,500	30,031,060		1.88	2015-07-28
49	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	72,790,000	8,880,380		1.87	2015-07-23
50	0181	FUJIAN HOLDINGS LIMITED:O	9,870,200	6,415,630		1.85	2015-06-26
51	0185	Zensun Enterprises Limited:O	72,260,000	27,458,800		1.79	2015-07-28
52	0862	Vision Values Holdings Limited:O	45,386,800	88,504,260	*	1.75	2015-07-14
53	8051	CircuTech International Holdings Limited:O	290,000	10,614,000		1.73	2015-07-20
54	3313	ArtGo Holdings Limited:O	23,039,548	35,480,904		1.73	2015-07-28
55	0122	CROCODILE GARMENTS LIMITED:O	16,132,000	20,648,960		1.72	2015-07-28
56	8128	CHYY DEVELOPMENT GROUP LIMITED:O	50,000,000	20,500,000		1.71	2015-07-28
57	1908	C&D International Investment Group Limited:O	6,064,000	34,564,800		1.68	2015-07-28
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	27,446,000	10,566,710		1.65	2015-07-20
59	0160	Hon Kwok Land Investment Company, Limited:O	11,714,035	34,204,982		1.63	2015-07-02
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,131,000	25,599,210		1.55	2015-07-28
61	8268	Smart City Development Holdings Limited (KY):O	12,334,000	4,440,240		1.54	2015-07-24
62	0399	Starcoin Group Limited:O	21,556,260	17,029,445		1.54	2015-07-23
63	1106	Ming Lam Holdings Limited:O	4,340,800	7,379,360		1.45	2015-07-28
64	0859	Zhongchang International Holdings Group Limited:O	13,937,083	17,700,095		1.44	2015-07-24
65	1196	Realord Group Holdings Limited:O	16,538,000	45,644,880		1.43	2015-07-28
66	8228	National Arts Group Holdings Limited:O	47,298,000	16,317,810		1.42	2015-07-20
67	2312	China Financial Leasing Group Limited:O	8,045,500	8,447,775		1.41	2015-07-28
68	0680	Nan Hai Corporation Limited:O	928,250,164	138,309,274		1.35	2015-07-20
69	8112	Cornerstone Financial Holdings Limited:O	4,572,000	6,720,840		1.33	2015-07-28
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,866,085	6,568,619	*	1.32	2015-03-16
71	0361	SINO GOLF HOLDINGS LIMITED:O	6,168,000	9,190,320		1.32	2015-07-28
72	8090	China Assurance Finance Group Limited:O	21,638,000	28,129,400		1.30	2015-07-28
73	0633	China All Access (Holdings) Limited:O	23,348,767	61,407,257		1.28	2015-07-24
74	6878	Differ Group Auto Limited:O	12,765,000	69,186,300		1.28	2015-07-22
75	0864	Wing Lee Property Investments Limited:O	4,824,000	6,898,320		1.25	2015-07-28
76	1087	InvesTech Holdings Limited:O	8,629,000	31,236,980		1.20	2015-07-28
77	1185	China Energine International (Holdings) Limited:O	51,914,700	41,012,613		1.19	2015-07-28
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,726,000	4,843,800		1.17	2015-07-28
79	8087	China 33 Media Group Limited:O	8,158,000	2,284,240		1.13	2015-07-15
80	0996	Carnival Group International Holdings Limited:O	160,020,000	164,820,600		1.13	2015-07-09
81	1528	Red Star Macalline Group Corporation Ltd.:H	11,782,400	126,542,976		1.11	2015-07-28
82	0479	CIL HOLDINGS LIMITED:O	27,456,130	2,663,245		1.09	2015-07-13
83	0988	Silk Road Logistics Holdings Limited:O	30,936,960	33,102,547		1.08	2015-07-22
84	8108	Grand Peace Group Holdings Limited:O	3,823,280	726,423		1.08	2015-07-14
85	0221	Easy One Financial Group Limited:O	14,099,520	2,284,122		1.06	2015-07-27
86	8089	Chinese Strategic Holdings Limited:O	8,592,000	9,107,520		1.06	2015-07-28
87	3330	Lingbao Gold Group Company Ltd.:H	3,146,000	4,624,620		1.06	2015-07-22
88	8266	Zhuoxin International Holdings Limited:O	27,024,000	3,134,784		1.01	2015-07-20
89	0526	Lisi Group (Holdings) Limited (BM):O	46,197,000	17,323,875		1.01	2015-07-13
90	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,624,000	6,702,192		0.93	2015-07-16
91	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,602,000	43,444,140		0.92	2015-07-28
92	0607	Fullshare Holdings Limited:O	130,752,500	162,133,100		0.92	2015-07-28
93	0904	China Green (Holdings) Limited:O	51,937,500	9,556,500		0.87	2015-07-28
94	8272	Chinese Food and Beverage Group Limited:O	4,376,000	2,100,480		0.83	2015-07-28
95	0299	Glory Sun Land Group Limited:O	10,836,000	28,065,240		0.82	2015-07-28
96	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,605,600	128,448		0.82	2015-07-17
97	0622	Oshidori International Holdings Limited:O	58,410,218	30,957,416		0.81	2015-07-28
98	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,332,000	18,648,000		0.81	2015-07-17
99	0755	DevGreat Group Limited:O	119,995,000	24,478,980		0.81	2015-07-28
100	0235	CSC Holdings Limited (HK):O	53,331,000	17,865,885		0.80	2015-07-24
101	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
102	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,844,140	9,949,078		0.80	2015-07-28
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,760,000	3,427,200		0.80	2015-07-28
104	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,126,000	3,920,640		0.79	2015-07-28
105	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	8,409,680		0.78	2015-07-07
106	1104	APAC Resources Limited:O	70,715,891	7,990,896		0.77	2015-07-28
107	0911	Qianhai Health Holdings Limited:O	153,370,000	108,892,700		0.77	2015-07-28
108	0953	Shaw Brothers Holdings Limited:O	9,070,000	7,981,600	*	0.77	2015-07-08
109	0566	Hanergy Thin Film Power Group Limited:O	307,353,983	1,201,754,074	*	0.74	2015-07-15
110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,468,000	4,066,360		0.73	2015-07-28
111	1202	Chengdu SIWI Science and Technology Company Limited:H	1,136,000	1,476,800		0.71	2015-07-03
112	1326	Transmit Entertainment Limited:O	16,784,000	10,909,600		0.69	2015-07-28
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,505,000	2,703,000		0.69	2015-07-14
114	0619	South China Financial Holdings Limited:O	51,237,500	6,250,975		0.68	2015-07-28
115	2277	XinKong Investment Stock Corporation Limited:O	6,710,000	9,997,900		0.65	2015-07-24
116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	1,375,050		0.65	2015-05-28
117	0309	Xinhua News Media Holdings Limited:O	8,763,000	2,190,750		0.64	2015-07-24
118	1717	Ausnutria Dairy Corporation Ltd:O	6,293,000	19,067,790		0.64	2015-07-28
119	2080	AUX International Holdings Limited:O	1,988,000	5,725,440		0.63	2015-07-28
120	0983	SOCAM Development Limited:O	3,016,000	15,683,200		0.62	2015-07-23
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,474,000	7,175,040		0.62	2015-07-27
122	0717	Emperor Capital Group Limited:O	35,217,032	25,356,263		0.61	2015-07-28
123	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,216,000	3,161,600		0.61	2015-06-24
124	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,210,000	435,600		0.58	2015-06-08
125	8103	hmvod Limited:O	6,634,000	636,864		0.58	2015-07-28
126	0872	Titan Invo Technology Limited:O	5,378,000	6,184,700		0.58	2015-07-24
127	3868	Qunxing Paper Holdings Company Limited:O	9,083,712	19,802,492	*	0.57	2015-04-27
128	1102	Enviro Energy International Holdings Limited:O	34,026,000	9,357,150		0.57	2015-07-27
129	0901	Goldstone Investment Group Limited:O	8,442,952	4,052,617		0.56	2015-07-28
130	8151	IntelliMark AI International Limited:Wrnt	5,540,000	293,620		0.56	2015-07-27
131	0064	GET NICE HOLDINGS LIMITED:O	37,340,000	12,882,300		0.56	2015-07-28
132	0695	Dongwu Cement International Limited:O	3,060,000	5,171,400		0.55	2015-07-28
133	1323	Huasheng International Holding Limited:O	5,000,000	20,650,000		0.55	2015-07-16
134	8311	Perfect Optronics Limited:O	8,110,000	13,138,200		0.55	2015-07-23
135	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
136	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	28,460,000	31,875,200		0.54	2015-07-28
137	0442	Domaine Power Holdings Limited:O	435,000	3,958,500		0.54	2015-07-20
138	1367	SFund International Holdings Limited:O	2,560,000	1,971,200		0.53	2015-07-28
139	1823	Huayu Expressway Group Limited:O	2,200,000	2,464,000		0.53	2015-07-28
140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,004,000	1,000,800		0.53	2015-07-09
141	0885	Rentian Technology Holdings Limited:O	38,350,180	24,160,613		0.53	2015-07-28
142	0822	Ka Shui International Holdings Limited:O	4,690,000	4,033,400		0.52	2015-07-07
143	0264	China International Development Corporation Limited:O	1,668,000	2,735,520	*	0.52	2015-07-16
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,521,100	971,152		0.52	2015-07-14
145	0433	North Mining Shares Company Limited:O	86,570,000	23,806,750		0.52	2015-07-20
146	0080	China New Economy Fund Limited:O	3,200,000	1,248,000		0.52	2015-07-21
147	0648	SoftMedx Healthcare Limited:O	10,980,250	2,097,228		0.50	2015-07-27
148	0595	AV CONCEPT HOLDINGS LIMITED:O	3,688,000	1,530,520		0.48	2015-07-13
149	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,528,632	1,403,876		0.47	2015-07-28
150	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,302,000	3,867,360		0.46	2015-07-21
151	0271	Asiasec Properties Limited:O	5,737,000	7,744,950		0.46	2015-07-28
152	1383	LET Group Holdings Limited:O	6,890,200	3,858,512		0.46	2015-07-28
153	1830	Perfect Medical Health Management Limited (KY):O	5,096,000	9,070,880		0.45	2015-07-20
154	0550	Allegro Culture Limited:O	1,480,000	3,981,200		0.44	2015-07-28
155	1483	Net-a-Go Technology Company Limited:O	2,046,000	1,657,260		0.44	2015-07-22
156	0922	Anxian Yuan China Holdings Limited:O	23,440,000	3,281,600		0.44	2015-07-24
157	1057	Zhejiang Shibao Company Limited:H	378,000	5,859,000	*	0.44	2015-06-01
158	8120	China Demeter Financial Investments Limited:O	7,160,050	902,166		0.44	2015-07-28
159	8041	IntelliMark AI International Limited:O	21,440,000	6,753,600		0.43	2015-07-27
160	2229	Changgang Dunxin Enterprise Company Limited:O	4,312,000	2,759,680	*	0.43	2015-07-10
161	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	34,500	310,155		0.43	2015-07-21
162	8078	China Creative Digital Entertainment Limited:O	678,116	623,867		0.43	2015-07-27
163	8082	Qing Hua Holding Group Company Limited (BM):O	2,952,000	944,640		0.43	2015-07-08
164	0544	DAIDO GROUP LIMITED:O	10,328,000	1,704,120		0.42	2015-07-13
165	8337	Directel Holdings Limited:O	13,200,000	3,894,000		0.42	2015-06-23
166	1142	E&P Global Holdings Limited:O	2,167,450	650,235		0.42	2015-07-16
167	1131	Agritrade Resources Limited:O	5,950,000	11,126,500		0.42	2015-07-27
168	1265	Tianjin Jinran Public Utilities Company Limited:H	2,090,000	2,466,200		0.42	2015-07-13
169	2100	BAIOO Family Interactive Limited:O	11,580,000	6,832,200		0.41	2015-07-28
170	0223	Elife Holdings Limited:O	15,760,000	2,852,560		0.41	2015-07-22
171	1029	IRC LIMITED:O	19,784,000	6,429,800		0.41	2015-07-24
172	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,352,500	17,744,800		0.41	2015-07-17
173	8109	Kirin Group Holdings Limited:O	9,127,600	3,377,212		0.40	2015-07-24
174	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,608,000	9,253,200		0.40	2015-07-28
176	0959	Century Entertainment International Holdings Limited:O	1,085,375	1,161,351		0.39	2015-07-02
177	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,300,000	11,284,000		0.38	2015-07-22
178	0244	SINCERE COMPANY, LIMITED (THE):O	2,166,000	1,429,560		0.38	2015-07-28
179	0701	CNT GROUP LIMITED:O	7,114,000	2,845,600		0.37	2015-07-28
180	2868	Beijing Capital Land Co., Ltd.:H	3,796,000	13,969,280		0.37	2015-07-28
181	1011	China NT Pharma Group Company Limited:O	5,752,000	11,043,840		0.37	2015-07-24
182	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
183	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,820,000	5,023,200		0.36	2015-07-23
184	0814	Beijing Jingkelong Company Limited:H	659,000	1,265,280		0.36	2015-07-09
185	0723	Reliance Global Holdings Limited (BM):O	32,081,964	3,785,672		0.36	2015-07-14
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,998,000	5,799,420		0.36	2015-07-28
187	8037	China Biotech Services Holdings Limited:O	899,600	323,856		0.36	2015-06-16
188	8169	ECO-TEK HOLDINGS LIMITED:O	2,310,000	496,650		0.36	2015-06-03
189	1340	Huisheng International Holdings Limited:O	1,704,000	2,147,040		0.35	2015-07-28
190	8100	Famous Tech International Holdings Limited:O	2,952,630	1,151,526		0.35	2015-07-27
191	8163	NOIZ Group Limited:O	1,344,437	161,332		0.35	2015-06-26
192	8130	Dadi International Group Limited:O	2,174,362	1,087,181		0.35	2015-07-10
193	0751	Skyworth Group Limited:O	9,966,900	56,711,661		0.35	2015-07-28
194	1240	CNQC International Holdings Limited:O	1,040,000	3,016,000		0.35	2015-07-28
195	1033	Sinopec Oilfield Service Corporation:H	7,220,000	17,400,200		0.34	2015-07-27
196	0231	Ping An Securities Group (Holdings) Limited:O	46,945,000	8,027,595		0.34	2015-07-24
197	8238	Winto Group (Holdings) Limited:O	24,384,000	9,387,840		0.34	2015-07-28
198	0076	Elate Holdings Limited:O	3,696,540	1,145,927		0.33	2015-07-15
199	0149	China Agri-Products Exchange Limited:O	7,675,241	2,033,939		0.33	2015-07-21
200	0572	Future World Holdings Limited:O	13,676,000	4,581,460		0.33	2015-07-28
201	1020	Cybernaut International Holdings Company Limited:O	6,700,000	2,445,500		0.33	2015-07-28
202	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	465,000	483,600		0.33	2015-07-24
203	8236	Powerleader Science & Technology Group Limited:H	197,500	1,027,000		0.33	2015-05-22
204	8072	Roma (meta) Group Limited:O	13,655,000	1,570,325		0.32	2015-07-16
205	0055	Neway Group Holdings Limited:O	6,732,000	1,097,316		0.32	2015-07-17
206	8131	ABC MULTIACTIVE LIMITED:O	760,000	281,200		0.32	2015-05-26
207	2112	Grace Life-tech Holdings Limited:O	4,732,000	13,959,400		0.32	2015-07-28
208	0167	IDT INTERNATIONAL LIMITED:O	8,168,000	3,267,200		0.31	2015-07-13
209	1418	Sinomax Group Limited:O	5,480,000	5,918,400		0.31	2015-07-21
210	0491	Emperor Culture Group Limited:O	6,876,515	4,400,970		0.31	2015-07-24
211	0616	EMINENCE ENTERPRISE LIMITED:O	1,619,000	688,075		0.30	2015-07-24
212	0612	Carmen Century Investment Limited (KY):O	2,792,000	1,926,480		0.30	2015-07-24
213	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	142,450		0.30	2014-04-01
214	0681	Chinese People Holdings Company Limited:O	20,224,574	2,790,991		0.29	2015-07-27
215	1386	Vestate Group Holdings Limited:O	1,824,000	1,513,920		0.29	2015-07-28
216	0833	ALLTRONICS HOLDINGS LIMITED:O	1,071,000	2,109,870		0.28	2015-06-29
217	6822	King's Flair International (Holdings) Limited:O	1,968,000	1,653,120		0.28	2015-07-10
218	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,525,956	5,993,497		0.28	2015-07-23
219	8048	Yu Tak International Holdings Limited:O	3,312,000	546,480		0.28	2012-06-18
220	0978	China Merchants Land Limited:O	13,578,000	19,688,100		0.28	2015-07-28
221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	898,400	207,530		0.28	2015-07-22
222	0519	Novautek Technologies Group Limited (BM):O	4,765,000	1,834,525		0.27	2015-07-24
223	8269	Wealth Glory Holdings Limited:O	6,272,000	934,528		0.27	2015-07-15
224	1000	BEIJING MEDIA CORPORATION LIMITED:H	149,500	1,109,290		0.27	2015-07-28
225	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,014,000	10,008,180		0.27	2015-07-24
226	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,556,000	4,524,120		0.27	2015-07-28
227	8166	China Eco-Farming Limited:O	11,550,000	2,471,700		0.27	2015-07-23
228	2308	EVOC Intelligent Technology Company Limited:H	832,000	1,414,400		0.27	2015-07-16
229	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,077,000	5,331,150		0.27	2015-07-28
230	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	480,000	4,694,400	*	0.27	2015-07-16
231	8101	EJE (Hong Kong) Holdings Limited:O	1,524,000	178,308		0.26	2015-06-12
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,700,000	28,101,000		0.26	2015-07-27
233	1699	China Putian Food Holding Limited:O	4,160,000	2,246,400		0.26	2015-07-28
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,784,128	1,779,118		0.26	2015-07-13
235	8201	PPS International (Holdings) Limited:O	25,560,000	1,686,960		0.26	2015-07-28
236	8022	Evershine Group Holdings Limited:O	2,430,000	541,890		0.26	2015-07-09
237	0290	GoFintech Quantum Innovation Limited:O	8,656,000	1,376,304		0.25	2015-07-21
238	0745	China National Culture Group Limited:O	12,346,000	1,543,250		0.25	2015-07-27
239	0629	Yue Da International Holdings Limited:O	2,291,000	927,855		0.25	2015-07-17
240	0603	China Oil And Gas Group Limited:O	14,534,680	9,592,889		0.25	2015-07-24
241	0827	Ko Yo Chemical (Group) Limited:O	9,816,000	5,889,600		0.25	2015-07-20
242	3636	Poly Culture Group Corporation Limited:H	222,400	4,203,360		0.25	2015-07-15
243	6828	Beijing Gas Blue Sky Holdings Limited:O	12,924,000	4,846,500		0.25	2015-07-17
244	0767	Zhong Ji Longevity Science Group Limited:O	6,843,875	2,395,356		0.25	2015-07-27
245	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,800,400	1,386,308		0.24	2015-07-28
246	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,437,000	901,690		0.24	2015-07-28
247	0199	ITC Properties Group Limited:O	1,934,225	7,969,007		0.24	2015-06-18
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,689,172	1,299,470		0.24	2015-07-27
249	1421	Prosperity Group International Limited (KY):O	1,535,000	3,146,750		0.24	2015-07-27
250	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	1,334,000	*	0.24	2015-06-23
251	1049	Celestial Asia Securities Holdings Limited:O	1,322,062	1,203,076		0.24	2015-05-06
252	1400	Moody Technology Holdings Limited:O	2,895,000	4,950,450		0.24	2015-07-24
253	3816	KFM Kingdom Holdings Limited:O	1,412,000	2,216,840		0.24	2015-07-28
254	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,518,200	8,184,150	*	0.23	2015-06-30
255	1360	NOVA Group Holdings Limited (KY):O	552,000	2,925,600		0.23	2015-07-23
256	1682	Hang Pin Living Technology Company Limited:O	1,192,000	2,324,400		0.23	2015-07-15
257	0627	Japan Kyosei Group Company Limited:O	3,021,400	2,235,836	*	0.23	2015-04-16
258	1878	SOUTHGOBI RESOURCES LTD.:O	560,260	2,218,630	*	0.23	2015-07-22
259	8243	Dahe Media Co., Ltd.:H	570,000	336,300		0.23	2015-06-10
260	0022	MEXAN LIMITED (BM):O	2,958,000	946,560		0.23	2015-07-13
261	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,364,480	2,651,213		0.22	2015-07-21
262	0343	CULTURECOM HOLDINGS LIMITED:O	2,671,400	4,835,234		0.22	2015-07-27
263	0800	A8 New Media Group Limited:O	4,074,000	2,811,060		0.22	2015-07-28
264	1065	Tianjin Capital Environmental Protection Group Company Limited:H	752,000	3,526,880		0.22	2015-07-21
265	8092	ITE (HOLDINGS) LIMITED:O	2,040,000	303,960		0.22	2015-06-05
266	0156	LIPPO CHINA RESOURCES LIMITED:O	19,984,000	5,695,440		0.22	2015-07-27
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,400	474,444		0.22	2015-07-17
268	1719	China Infrastructure & Logistics Group Ltd.:O	2,536,000	1,065,120		0.22	2015-07-27
269	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,788,000	536,400		0.21	2015-07-17
270	0707	Asia Television Holdings Limited:O	3,566,000	2,317,900		0.21	2015-07-28
271	8310	Yancheng Port International Co., Limited:O	2,330,000	1,188,300		0.21	2015-07-10
272	1198	Royale Home Holdings Limited:O	3,622,375	1,448,950		0.21	2015-07-22
273	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	386,400		0.20	2015-05-26
274	0587	Hua Han Health Industry Holdings Limited:O	15,022,728	16,825,455		0.20	2015-07-28
275	1415	Cowell e Holdings Inc.:O	1,685,000	8,795,700		0.20	2015-07-27
276	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	652,000	1,095,360		0.20	2015-07-27
277	1395	ELL Environmental Holdings Limited:O	1,925,000	1,424,500		0.20	2015-07-28
278	1392	CMBC Capital Holdings Limited:Wrnt	318,620	47,793		0.20	2015-05-26
279	0174	Gemini Investments (Holdings) Limited:O	900,000	1,260,000		0.20	2015-07-20
280	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	435,200		0.20	2015-07-17
281	0117	Tianli Holdings Group Limited:O	812,000	1,226,120		0.20	2015-07-28
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,081,836	730,395		0.20	2015-07-20
283	2358	Jiu Rong Holdings Limited:O	7,470,000	1,942,200		0.20	2015-07-28
284	8192	Global Token Limited:O	7,537,200	467,306		0.20	2015-07-14
285	8326	Tonking New Energy Group Holdings Limited:O	785,000	1,986,050		0.20	2015-07-24
286	0090	Puxing Energy Limited:O	814,000	1,204,720		0.20	2015-07-27
287	1089	Leyou Technologies Holdings Limited:O	5,610,000	5,497,800		0.20	2015-07-28
288	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,592,000	82,683,040		0.19	2015-07-27
289	8148	Wuxi Life International Holdings Group Limited:O	8,100,000	1,061,100		0.19	2015-07-28
290	8009	Chinese Energy Holdings Limited:O	2,059,700	288,358		0.19	2015-07-27
291	1225	Lerado Financial Group Company Limited:O	1,830,000	896,700		0.19	2015-07-08
292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,166,000	419,760		0.19	2015-07-08
293	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,911,300	*	0.19	2015-04-02
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,473,200	1,945,842		0.19	2015-07-28
295	1019	Convoy Global Holdings Limited:O	4,506,000	3,649,860		0.18	2015-07-28
296	8167	Neo Telemedia Limited:O	11,280,000	19,063,200	*	0.18	2015-07-14
297	0110	China Fortune Holdings Limited:O	1,502,000	585,780		0.18	2015-07-13
298	1125	LAI FUNG HOLDINGS LIMITED:O	29,009,000	4,786,485		0.18	2015-07-02
299	8021	WLS HOLDINGS LIMITED (BM):O	9,133,892	4,201,590		0.18	2015-07-28
300	6051	Youzan Technology Limited:O	10,084,000	6,957,960		0.18	2015-07-21
301	8047	China Ocean Group Development Limited:O	2,318,984	459,159		0.17	2015-07-10
302	0591	China High Precision Automation Group Limited:O	1,789,000	2,218,360	*	0.17	2015-03-30
303	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,879,400	14,847,260		0.17	2015-07-28
304	0370	Hong Kong Robotics Group Holding Limited:O	8,914,200	1,836,325		0.17	2015-07-28
305	1096	Sino Energy International Holdings Group Limited:O	2,600,000	2,678,000		0.17	2015-07-28
306	0611	China Nuclear Energy Technology Corporation Limited:O	1,916,000	4,196,040		0.17	2015-07-28
307	2183	Sansheng Holdings (Group) Co. Ltd.:O	707,325	1,633,921		0.17	2015-07-10
308	1229	Nan Nan Resources Enterprise Limited:O	1,288,000	656,880		0.17	2015-06-22
309	0810	China Castson 81 Finance Company Limited (BM):O	441,500	260,485		0.17	2015-07-22
310	1327	Luxxu Group Limited:O	1,340,000	723,600		0.17	2015-07-14
311	8125	China New Holdings Limited:O	552,000	2,914,560		0.17	2015-07-09
312	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,000	435,200		0.17	2015-07-17
313	0476	Ev Dynamics (Holdings) Limited:O	6,160,600	2,464,240		0.17	2015-07-21
314	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	430,000	339,700		0.17	2015-07-08
315	0918	Majestic Dragon AeroTech Holdings Limited:O	1,278,000	619,830		0.16	2015-07-27
316	1808	Enterprise Development Holdings Limited (KY):O	4,782,000	1,075,950	*	0.16	2015-07-03
317	0166	New Times Corporation Limited (BM):O	4,041,900	982,182		0.16	2015-07-22
318	0719	Shandong Xinhua Pharmaceutical Company Limited:H	242,000	1,210,000	*	0.16	2015-07-13
319	2369	Coolpad Group Limited:O	7,008,000	12,544,320		0.16	2015-07-28
320	8325	China Smartpay Group Holdings Limited:O	2,030,000	4,384,800		0.16	2015-07-28
321	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	931,500	11,364,300		0.16	2015-07-22
322	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,036,000	3,708,880		0.16	2015-07-28
323	2309	ZO Future Group:O	15,348,000	1,028,316	*	0.16	2015-07-24
324	0585	Imagi International Holdings Limited:O	15,789,600	2,905,286		0.16	2015-07-21
325	0768	UBA INVESTMENTS LIMITED:O	1,678,000	419,500		0.16	2015-07-27
326	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,372,400	4,578,732		0.16	2015-07-14
327	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
328	0040	Gold Peak Technology Group Limited:O	1,234,000	1,196,980		0.16	2015-06-02
329	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	23,660		0.16	2015-07-10
330	0206	CM Energy Tech Co., Ltd.:O	1,110,000	2,275,500		0.16	2015-07-28
331	0804	Pinestone Capital Limited:O	750,000	4,125,000		0.16	2015-07-09
332	1822	China Wood International Holding Co., Limited:O	9,307,000	3,536,660		0.16	2015-07-27
333	8063	Global Mastermind Holdings Limited:O	1,189,400	271,183		0.16	2015-07-10
334	3683	Great Harvest Maeta Holdings Limited:O	1,425,000	2,180,250		0.16	2015-07-28
335	1397	Baguio Green Group Limited:O	644,000	785,680		0.16	2015-07-15
336	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,934,000	2,533,540		0.15	2015-07-28
337	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
338	1470	Prosper One International Holdings Company Limited:O	1,232,000	776,160		0.15	2015-07-28
339	1255	TATA Health International Holdings Limited (KY):O	308,000	569,800		0.15	2015-07-08
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,842,600	1,397,131		0.15	2015-06-18
341	0250	SINO-I TECHNOLOGY LIMITED:O	30,430,000	3,773,320		0.15	2015-07-28
342	0578	Rosan Resources Holdings Limited:O	1,073,718	488,542		0.15	2015-07-21
343	0799	IGG Inc:O	2,090,000	8,171,900		0.15	2015-07-28
344	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,580,000	1,521,500		0.15	2015-07-13
345	0471	Silkwave Inc:O	7,445,000	1,414,550		0.15	2015-07-07
346	0500	Frontier Services Group Limited:O	1,819,660	3,693,910		0.15	2015-07-16
347	0263	GT GROUP HOLDINGS LIMITED:O	1,128,532	1,828,222		0.14	2015-07-28
348	0760	Talent Property Group Limited:O	4,673,500	794,495		0.14	2015-07-28
349	0521	CWT International Limited:O	5,882,000	2,911,590		0.14	2015-07-15
350	1191	China Gem Holdings Limited:O	4,272,500	3,460,725	*	0.14	2015-05-14
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,720,407	9,766,261		0.14	2015-07-28
352	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	377,400	490,620		0.14	2015-07-08
353	0404	Hsin Chong Group Holdings Limited:O	7,357,000	6,694,870		0.14	2015-07-22
354	8026	China Brilliant Global Limited:O	1,133,000	566,500		0.14	2015-07-08
355	1161	WATER OASIS GROUP LIMITED:O	1,080,000	1,015,200		0.14	2015-07-20
356	1355	Legend Strategy International Holdings Group Company Limited:O	444,000	808,080		0.14	2015-07-28
357	1010	Sky Blue 11 Company Limited:O	468,000	795,600	*	0.14	2015-05-06
358	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,563,363	453,375		0.14	2015-07-28
359	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	410,800		0.14	2015-07-17
360	0334	China Display Optoelectronics Technology Holdings Limited:O	1,579,400	2,921,890		0.14	2015-07-24
361	2098	Zall Smart Commerce Group Ltd.:O	4,740,000	14,409,600		0.14	2015-07-28
362	0180	KADER HOLDINGS COMPANY LIMITED:O	1,274,285	930,228		0.13	2015-07-20
363	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	647,000	763,460		0.13	2015-07-17
364	2198	China Sanjiang Fine Chemicals Company Limited:O	1,322,000	2,802,640		0.13	2015-07-09
365	8215	First Credit Finance Group Limited:O	803,000	188,705		0.13	2015-07-14
366	0364	Blockchain Group Company Limited:O	23,917,000	1,482,854		0.13	2015-07-28
367	1222	WANG ON GROUP LIMITED:O	8,586,706	3,735,217		0.13	2015-07-02
368	0613	Planetree International Development Limited:O	12,213,200	1,599,929		0.13	2015-07-17
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,723,000	1,279,810		0.13	2015-06-23
370	0276	Mongolia Energy Corporation Limited:O	2,224,614	689,630		0.13	2015-07-23
371	0982	Huafa Property Services Group Company Limited:O	11,900,000	5,236,000		0.13	2015-07-24
372	1041	Lamtex Holdings Limited:O	4,257,550	979,237		0.13	2015-07-08
373	0261	GBA Holdings Limited:O	90,612,000	2,355,912		0.13	2015-07-27
374	8212	Celebrate International Holdings Limited:O	2,856,998	328,555		0.13	2015-07-23
375	1900	China ITS (Holdings) Co., Ltd.:O	2,115,000	2,305,350		0.13	2015-07-08
376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,210,000	2,981,160		0.13	2015-07-27
377	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,575,000	3,879,250		0.13	2015-07-27
378	1426	Spring Real Estate Investment Trust:Unit	1,403,000	4,924,530		0.13	2015-07-15
379	1260	Wonderful Sky Financial Group Holdings Limited:O	1,490,000	2,994,900		0.12	2015-07-22
380	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	266,600	3,508,456		0.12	2015-07-14
381	0275	Master Glory Group Limited:O	6,964,556	1,163,081		0.12	2015-07-28
382	0938	MAN SANG INTERNATIONAL LIMITED:O	1,966,000	2,949,000		0.12	2015-07-28
383	2357	AviChina Industry & Technology Company Limited:H	2,888,000	17,963,360		0.12	2015-07-28
384	1211	BYD COMPANY LIMITED:H	1,110,500	37,479,375		0.12	2015-07-24
385	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
386	8178	China Information Technology Development Limited:O	3,897,600	514,483		0.12	2015-07-14
387	0687	Tysan Holdings Limited:O	1,050,000	3,696,000		0.12	2015-07-22
388	1462	Gold-Finance Holdings Limited:O	480,000	864,000		0.12	2015-07-15
389	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,260,000	1,450,700		0.12	2015-07-28
390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,118,000	441,610		0.12	2015-07-22
391	2014	Ozner Water International Holding Limited:O	2,018,000	4,015,820		0.12	2015-07-21
392	1039	Changyou International Group Limited:O	1,763,000	2,644,500		0.12	2015-07-27
393	8307	Medicskin Holdings Limited:O	460,000	340,400		0.12	2015-07-28
394	1626	Jia Yao Holdings Limited:O	344,000	1,073,280		0.11	2015-07-22
395	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,588,669	1,705,505		0.11	2015-07-15
396	2366	SMI Culture & Travel Group Holdings Limited:O	925,003	573,502		0.11	2015-07-22
397	8222	E Lighting Group Holdings Limited:O	456,000	232,560		0.11	2015-07-17
398	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
399	0320	COMPUTIME GROUP LIMITED:O	934,000	1,195,520		0.11	2015-07-16
400	2336	Shuoao International Holdings Limited (KY):O	1,802,013	1,297,449		0.11	2015-07-15
401	0436	New Universe Environmental Group Limited:O	3,280,000	2,033,600		0.11	2015-07-17
402	1500	In Construction Holdings Limited:O	915,000	832,650		0.11	2015-07-28
403	8025	Asian Capital Resources (Holdings) Limited:O	1,888,000	528,640		0.11	2015-02-02
404	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,488,800	1,482,740		0.11	2015-07-28
405	1188	Hybrid Kinetic Group Limited:O	21,476,000	7,194,460		0.11	2015-07-27
406	0697	Shoucheng Holdings Limited:O	9,510,000	3,899,100		0.11	2015-07-24
407	0895	Dongjiang Environmental Company Limited:H	211,350	2,717,961		0.11	2015-07-28
408	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,898,000	1,442,480		0.11	2015-06-18
409	1068	China Yurun Food Group Limited:O	1,903,000	4,319,810		0.10	2015-07-21
410	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	662,400		0.10	2015-06-01
411	0472	New Silkroad Culturaltainment Limited:O	2,352,858	4,023,387		0.10	2015-07-14
412	0260	AVIC Joy Holdings (HK) Limited:O	6,160,071	2,556,429		0.10	2015-07-28
413	0643	CARRY WEALTH HOLDINGS LIMITED:O	846,000	1,582,020		0.10	2015-07-22
414	0704	Huscoke Holdings Limited:O	4,638,000	510,180		0.10	2015-07-21
415	0557	China Tian Yuan Healthcare Group Limited:O	388,000	550,960		0.10	2015-07-15
416	0164	China Baoli Technologies Holdings Limited:O	7,625,000	2,897,500		0.10	2015-07-28
417	2339	BeijingWest Industries International Limited:O	5,840,000	2,540,400		0.10	2015-07-28
418	1282	Renze Harvest International Limited:O	2,916,000	3,003,480		0.10	2015-07-28
419	0818	Hi Sun Technology (China) Limited:O	2,760,000	4,278,000		0.10	2015-07-24
420	0401	Wanjia Group Holdings Limited:O	643,599	540,623		0.10	2015-07-27
421	0111	Cinda International Holdings Limited:O	636,000	725,040		0.10	2015-07-24
422	1253	China Greenland Broad Greenstate Group Company Limited:O	818,000	4,670,780		0.10	2015-07-16
423	0673	China Health Group Limited:O	2,088,750	563,963		0.10	2015-07-28
424	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	398,000	1,178,080		0.10	2015-07-28
425	0070	Rich Goldman Holdings Limited:O	4,540,000	463,080		0.10	2015-07-15
426	0515	China Silver Technology Holdings Limited:O	520,000	436,800	*	0.10	2015-04-28
427	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	234,720	1,272,182		0.10	2015-07-28
428	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,032,000	1,727,200	*	0.10	2015-07-28
429	0102	Summit Ascent Holdings Limited:O	1,436,000	5,772,720		0.10	2015-07-24
430	1182	Success Dragon International Holdings Limited:O	1,267,535	1,102,755		0.10	2015-07-24
431	1689	Huaxi Holdings Company Limited:O	322,000	908,040		0.09	2015-07-15
432	6839	Yunnan Water Investment Co., Limited:H	340,000	1,700,000		0.09	2015-07-28
433	1733	E-Commodities Holdings Limited:O	3,526,000	751,038		0.09	2015-07-14
434	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,292,000	3,397,960		0.09	2015-07-28
435	0563	Shanghai Industrial Urban Development Group Limited:O	4,456,750	7,086,233		0.09	2015-07-28
436	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,882,000	5,796,560		0.09	2015-07-28
437	3399	Guangdong Yueyun Transportation Company Limited:H	127,000	701,040		0.09	2015-07-16
438	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	238,000	278,460		0.09	2015-07-27
439	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	290,000	568,400		0.09	2015-07-24
440	2006	Shanghai Jin Jiang Capital Company Limited:H	1,258,000	3,396,600		0.09	2015-07-16
441	1446	Hung Fook Tong Group Holdings Limited:O	588,000	446,880		0.09	2015-07-23
442	1899	Xingda International Holdings Limited:O	1,351,000	2,445,310		0.09	2015-07-09
443	1322	CW Group Holdings Limited (KY):O	558,000	1,992,060		0.09	2015-07-28
444	0724	Ruixin International Holdings Limited:O	11,710,000	644,050		0.09	2015-07-23
445	1450	Be Friends Holding Limited:O	886,000	1,408,740		0.09	2015-07-28
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,266,000	985,710		0.09	2015-07-22
447	0397	Minerva Group Holding Limited:O	6,639,141	1,201,685		0.09	2015-07-22
448	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	497,280	586,790		0.09	2015-07-28
449	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,716,000	17,605,280		0.09	2015-07-28
450	1777	Fantasia Holdings Group Co., Limited:O	4,997,500	5,297,350		0.09	2015-07-17
451	1811	CGN New Energy Holdings Co., Ltd.:O	3,700,000	9,250,000		0.09	2015-07-28
452	1148	Xinchen China Power Holdings Limited:O	1,105,000	2,585,700		0.09	2015-07-28
453	8193	Asia-Pac Financial Investment Company Limited:O	730,000	332,150		0.09	2015-07-10
454	0735	China Power Clean Energy Development Company Limited:O	10,020,000	5,210,400		0.08	2015-07-28
455	8170	All Nation International Group Limited (KY):O	344,000	3,096,000		0.08	2015-07-28
456	8121	Guoen Holdings Limited:O	1,390,000	722,800		0.08	2015-07-17
457	8277	Steed Oriental (Holdings) Company Limited:O	164,000	213,200		0.08	2015-07-07
458	0850	Long Well International Holdings Limited:O	4,124,000	684,584		0.08	2015-07-21
459	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	205,440		0.08	2015-07-08
460	1431	YuanShengTai Dairy Farm Limited:O	3,129,000	1,939,980		0.08	2015-07-21
461	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,216,500	4,452,390		0.08	2015-07-28
462	0599	E. BON HOLDINGS LIMITED:O	240,300	346,032		0.08	2015-07-08
463	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	104,000	53,040		0.08	2015-06-02
464	2623	Add New Energy Investment Holdings Group Limited:O	3,514,000	1,001,490		0.08	2015-07-23
465	3378	Xiamen International Port Co., Ltd:H	782,000	1,861,160		0.08	2015-07-28
466	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
467	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	396,000	554,400		0.08	2015-07-15
468	0097	HENDERSON INVESTMENT LIMITED:O	2,394,000	1,580,040		0.08	2015-07-28
469	8173	Hephaestus Holdings Limited:O	1,741,400	358,728		0.08	2015-07-23
470	1110	Kingworld Medicines Group Limited:O	488,000	873,520		0.08	2015-07-02
471	8159	China United Venture Investment Limited:O	500,000	195,000		0.08	2010-06-11
472	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
473	0641	CHTC Fong's International Company Limited:O	860,000	1,315,800		0.08	2015-07-28
474	0307	Up Energy Development Group Limited:O	3,255,820	927,909		0.08	2015-07-24
475	8018	Finsoft Financial Investment Holdings Limited:O	3,090,000	942,450		0.08	2015-07-28
476	8153	Jiading International Group Holdings Limited:O	3,336,000	153,456		0.08	2015-07-28
477	0905	Walnut Capital Limited:O	360,000	109,800		0.08	2015-07-23
478	3823	Tech Pro Technology Development Limited:O	1,248,400	9,962,232		0.08	2015-07-10
479	0842	Leoch International Technology Limited:O	1,039,000	831,200		0.08	2015-07-13
480	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	352,000	1,390,400		0.08	2015-06-15
481	0211	STYLAND HOLDINGS LIMITED:O	3,133,756	1,034,139		0.08	2015-07-27
482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,262,000	1,766,800	*	0.08	2015-06-16
483	1239	Teamway International Group Holdings Limited:O	7,600,000	1,900,000		0.08	2015-07-08
484	1661	China Frontier Technology Group:O	1,217,000	4,916,680		0.08	2015-07-28
485	0372	PT International Development Corporation Limited:O	1,172,370	1,019,962		0.08	2015-07-23
486	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	238,560		0.08	2015-05-22
487	0975	Mongolian Mining Corporation:O	6,947,500	1,806,350		0.08	2015-07-13
488	8250	Du Du Holdings Limited (KY):O	4,355,200	1,045,248		0.07	2015-07-28
489	1300	Trigiant Group Limited:O	1,166,000	2,087,140		0.07	2015-07-28
490	1259	Prosperous Future Holdings Limited (KY):O	751,000	630,840		0.07	2015-07-27
491	0190	HKC (HOLDINGS) LIMITED:O	9,519,661	2,008,648		0.07	2015-07-27
492	0703	Future Bright Holdings Limited:O	514,200	596,472		0.07	2015-07-28
493	0844	Greatime International Holdings Limited:O	304,000	331,360		0.07	2015-07-15
494	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,500	1,486,800		0.07	2015-07-28
495	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	440,000	281,600		0.07	2015-07-13
496	8203	Kaisun Holdings Limited:O	2,760,000	364,320		0.07	2015-07-28
497	2226	HONWORLD GROUP LIMITED:O	376,000	1,590,480		0.07	2015-07-28
498	3882	SKY LIGHT HOLDINGS LIMITED:O	578,000	1,843,820		0.07	2015-07-28
499	8088	8088 Investment Holdings Limited:O	2,489,000	602,338		0.07	2015-07-28
500	8363	SDM Education Group Holdings Limited:O	144,000	181,440		0.07	2015-07-28
501	0065	Grand Ocean Advanced Resources Company Limited:O	360,612	167,685		0.07	2015-07-09
502	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	1,434,200		0.07	2015-07-28
503	8079	Wisdomcome Group Holdings Limited:O	156,326	101,612		0.07	2015-07-16
504	2488	LAUNCH TECH COMPANY LIMITED:H	97,000	1,334,720		0.07	2015-07-22
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,307,757	2,393,195		0.07	2015-07-28
506	8132	Century Energy International Holdings Limited:O	6,660,000	1,631,700		0.07	2015-07-28
507	3822	Sam Woo Construction Group Limited:O	292,000	1,226,400		0.07	2015-07-28
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,770,000	1,191,940		0.07	2015-07-28
509	8315	Century Plaza Hotel Group:O	441,186	2,448,582		0.07	2015-07-28
510	0651	China Ocean Industry Group Limited:O	7,505,688	1,876,422		0.07	2015-07-28
511	2356	DAH SING BANKING GROUP LIMITED:O	956,577	16,108,757		0.07	2015-07-24
512	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,339,850	3,618,948		0.07	2015-07-22
513	1991	Ta Yang Group Holdings Limited:O	530,000	826,800	*	0.07	2015-07-28
514	2010	Real Nutriceutical Group Limited:O	1,083,000	2,036,040		0.07	2015-07-28
515	0400	Ingdan, Inc.:O	911,000	7,479,310		0.07	2015-07-24
516	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
517	8351	Larry Jewelry International Company Limited:O	2,263,000	144,832		0.07	2015-07-20
518	0582	Shin Hwa World Limited:O	13,733,000	4,943,880		0.07	2015-07-27
519	1181	Tang Palace (China) Holdings Limited:O	280,000	492,800		0.07	2015-06-11
520	0311	LUEN THAI HOLDINGS LIMITED:O	683,000	833,260		0.07	2015-07-08
521	6838	WINOX HOLDINGS LIMITED:O	330,000	316,800		0.07	2015-06-29
522	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	686,000		0.07	2015-07-13
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	916,000	1,346,520		0.07	2015-07-24
524	0228	China Energy Development Holdings Limited:O	6,204,000	930,600		0.07	2015-07-13
525	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	698,000	4,481,160		0.07	2015-07-27
526	1053	Chongqing Iron & Steel Company Limited:H	348,000	515,040		0.06	2015-07-24
527	8270	China CBM Group Company Limited:O	732,500	234,400		0.06	2015-06-04
528	0485	China Sinostar Group Company Limited:O	1,557,603	213,392		0.06	2015-07-16
529	2468	Trony Solar Holdings Company Limited:O	1,013,000	638,190	*	0.06	2015-05-15
530	0736	China Properties Investment Holdings Limited:O	2,572,091	4,809,810		0.06	2015-07-28
531	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,143	594,755		0.06	2015-07-21
532	1669	Global International Credit Group Limited:O	252,000	667,800		0.06	2015-07-27
533	2302	CNNC International Limited:O	308,000	853,160		0.06	2015-07-22
534	0498	Blue River Holdings Limited:O	2,872,315	511,272		0.06	2015-07-17
535	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	522,000	255,780		0.06	2015-07-08
536	2286	Chen Xing Development Holdings Limited:O	311,000	842,810		0.06	2015-07-28
537	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	370,000		0.06	2015-07-22
538	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,060,000	1,515,000		0.06	2015-07-27
539	8086	Sino Vision Worldwide Holdings Limited:O	3,460,400	363,342		0.06	2015-07-16
540	0198	SMI Holdings Group Limited:O	7,829,762	6,185,512		0.06	2015-07-16
541	0731	C&D Newin Paper & Pulp Corporation Limited:O	700,000	332,500		0.06	2015-07-21
542	6837	Haitong Securities Co., Ltd.:H	2,090,000	28,465,800		0.06	2015-07-28
543	0931	China HK Power Smart Energy Group Limited:O	6,910,000	8,637,500		0.06	2015-07-28
544	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,882,200	2,804,478		0.06	2015-07-28
545	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	466,300	8,542,616		0.06	2015-07-24
546	9893	Pizu Group Holdings Limited:O	751,000	247,830		0.06	2015-06-11
547	3315	Goldpac Group Limited:O	505,000	2,383,600		0.06	2015-07-20
548	0835	Asia Coal Limited:O	5,826,867	774,973		0.06	2015-07-28
549	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,428,000	3,712,800		0.06	2015-07-24
550	0947	MOBI Development Co., Ltd.:O	494,900	776,993		0.06	2015-07-22
551	0313	Richly Field China Development Limited:O	5,394,000	577,158		0.06	2015-07-27
552	1137	Hong Kong Technology Venture Company Limited:O	489,000	978,000		0.06	2015-07-09
553	1623	Hilong Holding Limited:O	1,024,000	1,945,600		0.06	2015-05-29
554	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	714,000	378,420		0.06	2015-07-27
555	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	754,000	618,280		0.06	2015-06-22
556	0696	TRAVELSKY TECHNOLOGY LIMITED:H	560,500	5,352,775		0.06	2015-07-15
557	1430	Suchuang Gas Corporation Limited:O	494,000	1,190,540		0.06	2015-07-14
558	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	93,600		0.06	2015-06-10
559	0403	STARLITE HOLDINGS LIMITED:O	308,000	143,220		0.06	2015-07-03
560	6881	China Galaxy Securities Co., Ltd.:H	2,164,000	14,628,640		0.06	2015-07-27
561	0986	Dufu Liquor Group Limited:O	1,825,825	310,390		0.06	2015-07-24
562	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	192,980	9,841,980		0.06	2015-07-24
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,466,000	14,352,120		0.06	2015-07-22
564	1226	China Investment and Finance Group Limited (KY):O	600,000	124,800		0.06	2015-07-15
565	0565	Art Group Holdings Limited (KY):O	745,000	305,450		0.06	2015-07-27
566	2322	Modern Innovative Digital Technology Company Limited (BM):O	232,000	624,080		0.06	2015-07-27
567	3888	Kingsoft Corporation Limited:O	744,000	15,289,200		0.06	2015-07-28
568	0758	Macrolink Capital Holdings Limited:O	584,000	210,240		0.06	2015-07-28
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	808,680	3,153,852		0.06	2015-07-28
570	2324	Capital VC Limited:O	880,000	264,000		0.06	2015-07-28
571	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	507,200	603,568		0.06	2015-07-22
572	2280	HC Group Inc.:O	460,000	2,497,800		0.06	2015-07-24
573	8171	China Trends Holdings Limited:O	3,756,000	341,796		0.06	2015-07-23
574	0894	Man Yue Technology Holdings Limited:O	266,000	266,000		0.06	2015-07-23
575	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	566,000	2,043,260		0.06	2015-06-05
576	2310	Times Universal Group Holdings Limited:O	182,000	276,640		0.06	2015-06-01
577	1303	Huili Resources (Group) Limited:O	554,000	736,820		0.06	2015-07-13
578	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
579	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	333,500	2,891,445		0.06	2015-07-27
580	0426	ONE MEDIA GROUP LIMITED (KY):O	220,000	246,400		0.05	2015-07-23
581	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,062,000	2,612,520		0.05	2015-07-16
582	3300	CHINA GLASS HOLDINGS LIMITED:O	986,000	1,084,600		0.05	2015-07-22
583	1290	China Huirong Financial Holdings Limited:O	556,000	706,120		0.05	2015-07-16
584	2666	Genertec Universal Medical Group Company Limited:O	917,000	6,345,640		0.05	2015-07-27
585	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,140,000	2,888,800		0.05	2015-07-27
586	0455	Tianda Pharmaceuticals Limited:O	1,005,000	417,075		0.05	2015-07-27
587	3889	Global Corn Group Limited:O	813,792	480,137		0.05	2015-07-28
588	0554	Hans Group Holdings Limited (KY):O	1,988,000	815,080		0.05	2015-06-03
589	8020	Unitas Holdings Limited:O	1,170,000	468,000		0.05	2015-06-17
590	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	331,000	4,031,580		0.05	2015-07-27
591	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	214,500	858,000		0.05	2015-07-28
592	0923	Integrated Waste Solutions Group Holdings Limited:O	2,500,000	580,000		0.05	2015-07-22
593	8158	China Regenerative Medicine International Limited:O	8,470,000	3,938,550		0.05	2015-07-21
594	1380	China Kingstone Mining Holdings Limited:O	1,874,500	299,920		0.05	2015-07-22
595	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	513,000	2,185,380		0.05	2015-07-23
596	2331	LI NING COMPANY LIMITED:O	967,389	3,453,579		0.05	2015-07-13
597	0674	China Tangshang Holdings Limited:O	368,000	305,440		0.05	2015-06-11
598	0997	Chinlink International Holdings Limited:O	1,220,000	854,000		0.05	2015-07-24
599	0663	KING STONE ENERGY GROUP LIMITED:O	1,701,100	552,858		0.05	2015-07-24
600	0369	Wing Tai Properties Limited:O	673,444	3,219,062		0.05	2015-05-22
601	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	231,000		0.05	2015-07-14
602	1461	ZHONGTAI FUTURES Company Limited:H	136,000	413,440		0.05	2015-07-28
603	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	856,000	1,523,680		0.05	2015-07-28
604	0628	Tong Tong AI Social Group Limited:O	313,380	429,331		0.05	2015-07-27
605	1628	Yuzhou Group Holdings Company Limited:O	1,880,000	3,196,000		0.05	2015-07-22
606	8207	Chong Sing Holdings FinTech Group Limited:O	1,636,000	2,863,000		0.05	2015-07-28
607	0589	Portico International Holdings Limited:O	271,500	1,115,865		0.05	2015-07-10
608	0689	EPI (Holdings) Limited:O	354,612	198,583		0.05	2015-07-22
609	2878	Solomon Systech (International) Limited:O	1,200,000	414,000		0.05	2015-07-08
610	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	381,700	251,922		0.05	2015-07-15
611	0335	UPBEST GROUP LIMITED:O	648,000	1,542,240		0.05	2015-07-28
612	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	736,600		0.05	2015-07-22
613	1150	MILAN STATION HOLDINGS LIMITED:O	324,000	262,440		0.05	2015-07-16
614	0196	Honghua Group Limited:O	1,547,000	1,051,960		0.05	2015-07-20
615	8150	Seamless Green China (Holdings) Limited:O	505,000	105,040		0.05	2015-07-08
616	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	366,000	1,943,460		0.05	2015-07-23
617	0395	Smartac International Holdings Limited:O	1,824,000	720,480		0.05	2015-07-28
618	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,598,000	2,935,740		0.05	2015-07-28
619	2866	COSCO SHIPPING Development Co., Ltd.:H	1,763,850	4,233,240		0.05	2015-07-28
620	2383	TOM GROUP LIMITED:O	1,820,000	2,893,800		0.05	2015-07-06
621	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	368,000	625,600		0.05	2015-07-13
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186,000	699,360		0.05	2015-07-20
623	3628	RENHENG Enterprise Holdings Limited:O	92,000	317,400		0.05	2015-06-29
624	0128	ENM Holdings Limited (HK):O	751,484	319,381		0.05	2015-07-13
625	8046	Heng Xin China Holdings Limited:O	1,997,334	253,661		0.05	2015-07-09
626	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,536,000	3,465,280		0.05	2015-07-09
627	1618	Metallurgical Corporation of China Ltd.:H	1,294,000	3,325,580		0.05	2015-07-22
628	1101	China Huarong Energy Company Limited:O	4,793,500	2,252,945		0.05	2015-07-28
629	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	190,000	152,000		0.04	2015-06-17
630	0823	Link Real Estate Investment Trust:Unit	1,020,678	46,593,951		0.04	2015-07-27
631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	480,000	532,800		0.04	2015-07-13
632	0979	Green Energy Group Limited:O	296,010	156,885		0.04	2015-07-17
633	1037	Maxnerva Technology Services Limited:O	194,000	857,480	*	0.04	2015-05-04
634	3303	Jutal Offshore Oil Services Limited:O	354,000	293,820		0.04	2015-07-28
635	3777	China Fiber Optic Network System Group Ltd.:O	939,200	1,577,856		0.04	2015-07-24
636	1171	Yankuang Energy Group Company Limited:H	854,400	3,725,184		0.04	2015-07-28
637	0776	Imperium Technology Group Limited (KY):O	125,000	1,295,000		0.04	2015-07-24
638	1076	Imperial Pacific International Holdings Limited:O	59,241,280	14,099,425	*	0.04	2015-07-28
639	8031	ETS Group Limited (KY):O	120,000	180,000		0.04	2015-07-28
640	1201	Tesson Holdings Limited:O	167,000	177,020		0.04	2015-07-15
641	0348	China Healthwise Holdings Limited:O	2,464,000	1,576,960		0.04	2015-07-24
642	0273	MASON GROUP HOLDINGS LIMITED:O	6,422,485	1,958,858		0.04	2015-07-22
643	0706	Beautiful China Holdings Company Limited:O	2,190,000	525,600		0.04	2015-07-03
644	0666	SHK Hong Kong Industries Limited:O	1,700,000	387,600		0.04	2015-07-27
645	0495	PALADIN LIMITED (BM):O	452,582	196,873		0.04	2015-07-08
646	0340	Tongguan Gold Group Limited:O	5,330,000	687,570		0.04	2015-07-22
647	1659	Haitian Energy International Limited:O	844,000	852,440		0.04	2015-07-27
648	0280	KING FOOK HOLDINGS LIMITED:O	264,000	171,600		0.04	2015-07-21
649	1280	China Qidian Guofeng Holdings Limited:O	522,000	678,600		0.04	2015-07-28
650	0630	AMCO United Holding Limited:O	147,920	59,908		0.04	2015-07-20
651	0346	Yanchang Petroleum International Limited:O	4,860,000	1,180,980		0.04	2015-06-17
652	1329	Beijing Capital Grand Limited:O	80,000	271,200		0.04	2015-07-10
653	1522	BII Railway Transportation Technology Holdings Company Limited:O	568,000	1,192,800		0.04	2015-07-22
654	1094	Cherish Sunshine International Limited:O	5,208,000	859,320		0.04	2015-07-28
655	0033	International Genius Company:O	2,920,000	440,920		0.04	2015-07-28
656	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,548,000	4,272,480		0.04	2015-07-22
657	1227	National Investments Fund Limited:O	680,000	455,600		0.04	2015-07-28
658	3337	Anton Oilfield Services Group:O	870,000	1,131,000		0.04	2015-07-21
659	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	126,000		0.04	2015-07-09
660	0251	S E A HOLDINGS LIMITED:O	272,000	1,901,280		0.04	2015-07-20
661	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,795,660	1,382,658		0.04	2015-07-23
662	1638	Kaisa Group Holdings Ltd.:O	1,998,000	3,116,880	*	0.04	2015-03-11
663	1143	China Energy Storage Technology Development Limited:O	160,000	507,200	*	0.04	2015-05-26
664	1026	Universal Technologies Holdings Limited:O	820,000	500,200		0.04	2015-07-17
665	0692	Shenzhou Space Park Group Limited:O	1,317,474	421,592		0.04	2015-07-27
666	0715	China Oceanwide Holdings Limited:O	4,150,000	4,938,500		0.04	2015-07-28
667	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	386,000	609,880		0.04	2015-07-24
668	0269	China Resources and Transportation Group Limited:O	10,305,400	1,185,121		0.04	2015-06-23
669	0665	Haitong International Securities Group Limited:O	1,941,000	8,695,680		0.04	2015-07-28
670	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	313,120		0.04	2015-07-13
671	0913	Harbour Digital Asset Capital Limited:O	1,098,147	224,022		0.04	2015-07-28
672	1141	CMBC Capital Holdings Limited:O	3,565,100	880,580		0.04	2015-07-27
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	235,500	8,701,725		0.04	2015-07-06
674	1828	DAH CHONG HONG HOLDINGS LIMITED:O	686,160	2,339,806		0.04	2015-07-28
675	1788	Guotai Junan International Holdings Limited:O	2,590,340	7,019,821		0.04	2015-07-28
676	1889	Sanai Health Industry Group Company Limited:O	635,000	298,450		0.04	2015-07-28
677	0082	Crazy Sports Group Limited:O	1,219,800	780,672		0.04	2015-07-23
678	1838	China Properties Group Limited:O	667,000	1,167,250		0.04	2015-06-12
679	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,000	238,680		0.04	2015-07-07
680	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,295,779	906,339		0.04	2015-07-21
681	0819	Tianneng Power International Limited:O	408,000	1,374,960		0.04	2015-06-11
682	0091	Golden Century International Holdings Group Limited:O	1,665,000	407,925		0.04	2015-07-28
683	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	94,000	188,000		0.04	2015-07-24
684	0574	Pa Shun International Holdings Limited:O	364,000	374,920		0.04	2015-07-23
685	0358	Jiangxi Copper Company Limited:H	503,000	5,180,900		0.04	2015-07-27
686	8093	Web3 Meta Limited:O	145,000	75,400		0.04	2015-07-23
687	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.04	2015-04-01
688	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	263,120		0.04	2015-07-09
689	8135	ZMFY Automobile Glass Services Limited:O	200,000	120,000		0.04	2015-06-22
690	2288	Rykadan Capital Limited:O	172,000	216,720		0.04	2015-03-05
691	8123	Sinofortune Financial Holdings Limited:O	2,331,600	746,112		0.04	2015-07-28
692	1080	Shengli Oil & Gas Pipe Holdings Limited:O	975,000	273,000		0.04	2015-07-07
693	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	587,020	733,775		0.04	2015-07-27
694	3939	Wanguo Gold Group Limited:O	212,000	404,920		0.04	2015-06-11
695	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	722,780		0.04	2015-07-28
696	1352	STYLAND HOLDINGS LIMITED:Wrnt	64,834	16,209		0.04	2015-06-24
697	1515	China Resources Medical Holdings Company Limited:O	292,000	3,504,000		0.04	2015-07-13
698	0021	Great China Holdings (Hong Kong) Limited:O	1,150,000	333,500		0.03	2015-05-29
699	0138	CCT Fortis Holdings Limited:O	288,772	274,333		0.03	2015-05-29
700	0915	Daohe Global Group Limited:O	1,220,000	2,061,800		0.03	2015-07-28
701	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	459,800		0.03	2015-07-28
702	6136	Kangda International Environmental Company Limited:O	704,000	2,140,160		0.03	2015-07-17
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,565,100		0.03	2015-07-27
704	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	650,000	107,250		0.03	2015-06-22
705	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	346,750	9,587,638		0.03	2015-07-28
706	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	392,024	1,038,864		0.03	2015-07-08
707	0464	China In-Tech Limited:O	148,000	236,800		0.03	2015-07-28
708	1263	PC Partner Group Limited:O	138,000	117,300		0.03	2015-07-20
709	3933	United Laboratories International Holdings Limited (The):O	536,500	2,376,695		0.03	2015-07-28
710	1108	Triumph New Energy Company Limited:H	82,000	358,340		0.03	2015-07-28
711	6893	Hin Sang Group (International) Holding Co. Ltd.:O	262,000	288,200		0.03	2015-07-08
712	0153	China Saite Group Company Limited:O	666,000	805,860		0.03	2015-07-28
713	0954	Changmao Biochemical Engineering Company Limited:H	60,000	66,000		0.03	2015-07-07
714	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	148,200		0.03	2015-01-29
715	1966	China SCE Group Holdings Limited:O	1,115,600	1,941,144		0.03	2015-07-28
716	3993	CMOC Group Limited (CN):H	427,000	2,139,270		0.03	2015-07-27
717	0672	Zhong An Group Limited:O	759,400	615,114		0.03	2015-06-08
718	2039	China International Marine Containers (Group) Co., Ltd.:H	461,400	7,520,820		0.03	2015-07-27
719	1358	PW Medtech Group Limited:O	540,000	1,236,600		0.03	2015-07-24
720	2389	Beijing Health (Holdings) Limited (KY):O	1,932,000	1,410,360		0.03	2015-07-28
721	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	92,562	392,463		0.03	2015-07-16
722	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
723	0103	Shougang Century Holdings Limited:O	610,000	195,200		0.03	2015-07-28
724	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
725	0509	Century Sunshine Group Holdings Limited:O	1,432,500	802,200		0.03	2015-07-23
726	1868	Neo-Neon Holdings Limited:O	604,000	634,200		0.03	2015-07-24
727	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,675,000	8,619,000		0.03	2015-07-27
728	1064	Zhong Hua International Holdings Limited:O	188,000	88,360		0.03	2015-07-07
729	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	290,000	324,800		0.03	2015-06-16
730	0376	Yunfeng Financial Group Limited:O	139,800	1,859,340		0.03	2015-07-27
731	0588	Beijing North Star Company Limited:H	216,000	581,040		0.03	2015-07-27
732	1152	Momentum Financial Holdings Limited:O	300,000	438,000		0.03	2015-07-21
733	1816	CGN Power Co., Ltd.:H	3,403,000	11,570,200		0.03	2015-07-28
734	2700	Green International Holdings Limited:O	600,000	159,000		0.03	2015-07-28
735	0288	WH Group Limited (KY):O	4,437,000	21,785,670		0.03	2015-07-28
736	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	262,000	141,480		0.03	2015-06-10
737	1478	Q Technology (Group) Company Limited:O	305,000	564,250		0.03	2015-07-15
738	0030	YNBY International Limited:O	594,000	163,350		0.03	2015-07-28
739	0474	Aceso Life Science Group Limited:O	982,000	785,600		0.03	2015-07-28
740	2789	Yuanda China Holdings Limited:O	1,846,000	886,080		0.03	2015-07-22
741	0459	Legend Upstar Holdings Limited (KY):O	4,060,000	190,820		0.03	2015-07-08
742	0054	HOPEWELL HOLDINGS LIMITED:O	258,200	6,893,940		0.03	2015-07-27
743	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	157,620		0.03	2015-04-02
744	0418	FOUNDER HOLDINGS LIMITED:O	354,000	198,240		0.03	2015-06-11
745	0477	AUPU Group Holding Company Limited:O	308,000	702,240		0.03	2015-07-24
746	0106	Landsea Green Management Limited:O	876,400	595,952		0.03	2015-07-28
747	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	223,000	227,460		0.03	2015-07-08
748	8019	Hao Wen Holdings Limited:O	1,500,000	102,000		0.03	2015-07-21
749	0182	Concord New Energy Group Limited:O	2,620,000	1,257,600		0.03	2015-07-24
750	0430	Oriental Explorer Holdings Limited:O	790,000	180,910		0.03	2015-07-28
751	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,232,300	999,369		0.03	2015-07-27
752	1235	Travel Expert (Asia) Enterprises Limited:O	150,000	135,000		0.03	2015-07-10
753	3623	China Success Finance Group Holdings Limited:O	138,000	710,700		0.03	2015-07-23
754	0543	Pacific Online Limited:O	327,000	814,230		0.03	2015-07-28
755	0933	Viva Goods Company Limited:O	2,517,518	2,139,890		0.03	2015-07-23
756	3323	China National Building Material Company Limited:H	828,000	4,818,960		0.03	2015-07-24
757	2255	Haichang Ocean Park Holdings Ltd.:O	1,145,000	1,648,800		0.03	2015-07-10
758	1217	China Innovation Investment Limited:O	2,432,000	223,744		0.03	2015-07-14
759	1800	China Communications Construction Company Limited:H	1,265,988	12,735,839		0.03	2015-07-28
760	2012	SUNSHINE OILSANDS LTD.:O	1,112,500	767,625		0.03	2015-07-28
761	1302	LifeTech Scientific Corporation:O	1,136,000	1,488,160		0.03	2015-06-24
762	2349	China City Infrastructure Group Limited:O	580,000	400,200		0.03	2015-07-27
763	6863	China Huishan Dairy Holdings Company Limited:O	4,041,000	8,930,610		0.03	2015-07-28
764	3838	China Starch Holdings Limited:O	1,688,000	297,088		0.03	2015-06-19
765	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,894	193,144		0.03	2015-07-17
766	1246	Boill Healthcare Holdings Limited:O	1,400,000	1,218,000		0.03	2015-07-17
767	1328	Goldstream Investment Limited:O	2,550,000	969,000		0.03	2015-07-27
768	2326	New Provenance Everlasting Holdings Limited:O	5,730,000	8,652,300		0.03	2015-07-24
769	1884	eprint Group Limited:O	140,000	196,000		0.03	2015-07-24
770	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	280,000	464,800		0.03	2015-07-16
771	8239	Capital Finance Holdings Limited:O	321,600	115,776		0.03	2015-05-11
772	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,450,000	7,913,500		0.03	2015-07-27
773	3318	China Boton Group Company Limited:O	186,303	398,688		0.03	2015-07-21
774	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,986,960	827,835		0.03	2015-07-10
775	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	464,000	408,320		0.03	2015-07-27
776	2133	Greenway Mining Group Limited:O	550,000	236,500		0.03	2015-07-16
777	1776	GF Securities Co., Ltd.:H	469,000	6,716,080		0.03	2015-07-24
778	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	329,076	69,500,851		0.03	2015-07-27
779	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,261	177,770		0.03	2015-07-23
780	1375	Central China Securities Co., Ltd.:H	180,000	831,600		0.03	2015-07-23
781	0747	Shenyang Public Utility Holdings Company Limited:H	138,000	104,880		0.03	2015-07-15
782	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,432,000	1,761,360		0.03	2015-07-20
783	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	159,000	3,505,950		0.03	2015-07-28
784	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	171,200	102,720		0.03	2015-07-28
785	2023	China Ludao Technology Company Limited:O	128,000	268,800		0.03	2015-07-23
786	3997	Telecom Service One Holdings Limited:O	32,000	76,800		0.03	2015-07-14
787	0390	CHINA RAILWAY GROUP LIMITED:H	1,118,480	7,560,925		0.03	2015-07-28
788	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	148,480		0.03	2015-07-02
789	1918	Sunac China Holdings Limited:O	901,000	6,063,730		0.03	2015-07-28
790	3983	China BlueChemical Ltd.:H	468,000	1,151,280		0.03	2015-07-27
791	0423	Hong Kong Economic Times Holdings Limited:O	114,000	205,200		0.03	2013-09-18
792	0985	CST Holding (HK) Limited (KY):O	8,565,204	865,086		0.03	2015-07-23
793	2386	SINOPEC Engineering (Group) Co., Ltd.:H	384,500	2,395,435		0.03	2015-07-23
794	1498	PuraPharm Corporation Limited:O	59,000	287,330		0.03	2015-07-27
795	0632	CHK Oil Limited (BM):O	851,000	251,045		0.03	2015-06-23
796	1030	SEAZEN GROUP LIMITED:O	1,482,000	1,867,320		0.03	2015-07-28
797	0124	Guangdong Land Holdings Limited:O	446,000	816,180		0.03	2015-07-13
798	8007	Global Strategic Group Limited:O	1,030,980	256,714		0.03	2015-07-23
799	0067	China Lumena New Materials Corp.:O	1,456,134	1,820,168	*	0.03	2015-04-30
800	1097	i-CABLE Communications Limited:O	522,202	318,543		0.03	2015-06-29
801	1184	S.A.S. Dragon Holdings Limited:O	162,000	264,060		0.03	2015-07-14
802	1686	SUNEVISION HOLDINGS LTD.:O	600,000	1,458,000		0.03	2015-07-10
803	2011	Gilston Group Limited:O	110,000	203,500	*	0.03	2015-07-02
804	0123	Yuexiu Property Company Limited:O	3,196,852	4,763,309		0.03	2015-07-24
805	6896	Golden Throat Holdings Group Company Limited:O	184,000	829,840		0.03	2015-07-28
806	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	275,000		0.03	2015-07-09
807	6886	Huatai Securities Co., Ltd.:H	433,400	6,995,076		0.03	2015-07-27
808	2382	Sunny Optical Technology (Group) Company Limited:O	274,000	4,581,280		0.02	2015-07-23
809	0383	Tian An Medicare Limited (BM):O	2,612,000	1,214,580		0.02	2015-07-23
810	0583	Great Wall Pan Asia Holdings Limited:O	384,000	748,800	*	0.02	2015-01-07
811	3383	Agile Group Holdings Limited (KY):O	954,000	4,293,000		0.02	2015-07-24
812	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	162,000	312,660		0.02	2015-07-09
813	0726	DIT Group Limited:O	2,450,000	1,543,500		0.02	2015-07-14
814	0789	Artini Holdings Limited:O	591,000	103,425		0.02	2015-07-16
815	8242	GSN Corporations Limited:O	82,500	32,588		0.02	2015-07-08
816	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	678,000	2,325,540		0.02	2015-07-13
817	1893	China National Materials Company Limited:H	277,000	470,900		0.02	2015-07-17
818	0623	SinoMedia Holding Limited:O	136,000	488,240		0.02	2015-07-28
819	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,062,000	12,552,840		0.02	2015-07-28
820	0555	REXLot Holdings Limited:O	2,358,724	1,037,839	*	0.02	2015-07-27
821	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	385,000	277,200		0.02	2015-07-22
822	1466	Baijin Life Science Holdings Limited:O	62,800	103,620		0.02	2015-07-24
823	1251	SPT Energy Group Inc.:O	360,000	349,200		0.02	2015-07-10
824	1371	China Ecotourism Group Limited:O	1,998,600	749,475		0.02	2015-07-10
825	0132	Hing Yip Holdings Limited (BM):O	400,239	396,237		0.02	2015-07-10
826	2002	China Sunshine Paper Holdings Company Limited:O	185,500	170,660		0.02	2015-07-10
827	1382	Pacific Textiles Holdings Limited:O	334,000	4,081,480		0.02	2015-07-21
828	0705	Ding He Mining Holdings Limited:O	706,000	127,080		0.02	2015-07-28
829	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	461,760		0.02	2015-07-07
830	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,456,694	151,496		0.02	2015-07-16
831	0356	DT Capital Limited:O	430,010	62,781		0.02	2015-07-10
832	6108	New Ray Medicine International Holding Limited:O	272,000	111,520		0.02	2015-07-09
833	1856	ERNEST BOREL HOLDINGS LIMITED:O	78,000	170,820		0.02	2015-07-21
834	2005	SSY Group Limited (KY):O	662,000	1,489,500		0.02	2015-07-14
835	0093	Zero Fintech Group Limited (BM):O	436,000	270,320		0.02	2015-07-13
836	1486	C Cheng Holdings Limited:O	40,000	117,600		0.02	2015-07-03
837	0161	AVIC International Holdings Limited:H	74,000	452,880		0.02	2015-07-28
838	1210	Christine International Holdings Limited:O	224,000	123,200		0.02	2015-07-24
839	0647	Joyce Boutique Group Limited:O	360,000	162,000		0.02	2015-07-22
840	1968	Peak Sport Products Co., Limited:O	528,000	950,400		0.02	2015-07-28
841	0794	Come Sure Group (Holdings) Limited:O	80,000	76,000		0.02	2015-07-14
842	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	66,000		0.02	2015-07-24
843	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,084,000	257,992		0.02	2015-07-02
844	1372	China Carbon Neutral Development Group Limited:O	44,000	223,520		0.02	2015-07-22
845	2727	Shanghai Electric Group Company Limited:H	647,800	3,070,572		0.02	2015-07-27
846	2880	Liaoning Port Co., Ltd.:H	230,000	593,400		0.02	2015-07-24
847	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	123,500		0.02	2015-07-10
848	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
849	0493	GOME Retail Holdings Limited:O	3,650,860	4,782,627		0.02	2015-07-21
850	0626	Public Financial Holdings Limited:O	234,000	931,320		0.02	2015-07-28
851	2283	TK Group (Holdings) Limited:O	176,000	417,120		0.02	2015-07-22
852	8179	Palinda Group Holdings Limited:O	816,000	93,840		0.02	2015-07-10
853	0763	ZTE CORPORATION:H	160,320	2,866,522		0.02	2015-07-24
854	0559	DeTai New Energy Group Limited:O	950,400	394,416		0.02	2015-07-02
855	8075	Media Asia Group Holdings Limited:O	443,050	354,440		0.02	2015-07-16
856	0863	OSL Group Limited (KY):O	52,000	163,280		0.02	2015-07-07
857	2371	Chuanglian Holdings Limited (KY):O	980,000	421,400		0.02	2015-07-14
858	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
859	0484	Forgame Holdings Limited:O	30,700	475,850		0.02	2015-07-14
860	0729	FDG Electric Vehicles Limited:O	3,800,011	2,014,006		0.02	2015-07-27
861	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,038	445,484		0.02	2015-07-27
862	0043	C.P. POKPHAND CO. LTD.:O	4,938,000	5,333,040		0.02	2015-07-28
863	0282	NEXT DIGITAL LIMITED:O	498,000	368,520		0.02	2015-07-21
864	8176	SuperRobotics Holdings Limited (BM):O	15,250	129,625		0.02	2015-06-15
865	3836	China Harmony Auto Holding Limited:O	320,000	2,009,600		0.02	2015-07-22
866	1241	Shuanghua Holdings Limited:O	132,000	99,000		0.02	2015-07-14
867	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
868	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
869	8265	China Trustful Group Limited:O	60,000	55,200		0.02	2015-07-24
870	3919	Golden Power Group Holdings Limited:O	32,000	53,760		0.02	2015-07-23
871	1898	China Coal Energy Company Limited:H	811,591	3,059,698		0.02	2015-07-22
872	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	1,198,080		0.02	2015-07-28
873	0352	Fortune Sun (China) Holdings Limited:O	40,000	49,200		0.02	2015-05-18
874	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	249,750	429,570		0.02	2015-06-09
875	8071	China Netcom Technology Holdings Limited:O	610,000	70,760		0.02	2015-07-13
876	8098	CL Group (Holdings) Limited:O	215,000	103,200		0.02	2015-06-12
877	1186	China Railway Construction Corporation Limited:H	404,980	4,138,896		0.02	2015-07-27
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	936,000	18,214,560		0.02	2015-07-02
879	1115	Tibet Water Resources Ltd.:O	500,000	1,090,000		0.02	2015-05-15
880	0347	Angang Steel Company Limited:H	210,800	828,444		0.02	2015-07-14
881	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500,500	1,936,935		0.02	2015-07-28
882	0580	Sun.King Technology Group Limited:O	268,000	337,680		0.02	2015-07-24
883	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	676,000	2,163,200		0.02	2015-07-28
884	0438	IRICO Group New Energy Company Limited:H	121,600	64,448		0.02	2015-06-04
885	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	214,500		0.02	2015-06-29
886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,239,000	7,836,500		0.02	2015-07-28
887	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
888	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,400	694,316		0.02	2015-07-24
889	0839	Anhui Tianda Oil Pipe Company Limited:H	95,000	113,050		0.02	2015-07-16
890	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	240,960		0.02	2015-03-26
891	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,963,000	8,656,830	*	0.02	2015-06-17
892	1833	Intime Retail (Group) Company Limited:O	414,000	3,601,800		0.02	2015-07-28
893	8055	China E-Information Technology Group Limited:O	563,200	199,936		0.02	2015-06-25
894	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,772,284	637,516		0.02	2015-06-26
895	0139	Smart Fish Wealthlink Holdings Limited:O	825,820	751,496		0.02	2015-07-28
896	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	466,960		0.02	2015-07-10
897	0852	Strong Petrochemical Holdings Limited:O	330,000	145,200		0.02	2015-07-10
898	0480	HKR INTERNATIONAL LIMITED:O	252,000	1,081,080		0.02	2015-07-02
899	1271	Grand Ming Group Holdings Limited:O	90,440	482,045		0.02	2015-06-01
900	0024	BURWILL HOLDINGS LIMITED:O	882,000	308,700		0.02	2015-07-10
901	1509	Harmonicare Medical Holdings Limited:O	142,000	1,114,700		0.02	2015-07-27
902	2033	Time Watch Investments Limited:O	384,000	514,560		0.02	2015-07-20
903	0564	ZMJ Group Company Limited (CN):H	44,000	171,160		0.02	2015-07-24
904	1060	Damai Entertainment Holdings Limited (BM):O	4,550,000	9,964,500		0.02	2015-07-28
905	0362	China Zenith Chemical Group Limited:O	427,500	363,375		0.02	2015-07-20
906	1766	CRRC Corporation Limited:H	783,550	7,788,487		0.02	2015-07-28
907	0887	Emperor Watch & Jewellery Limited:O	1,230,000	332,100		0.02	2015-06-18
908	0202	EverChina Int'l Holdings Company Limited:O	1,081,500	297,413		0.02	2015-06-05
909	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,500	1,640,925		0.02	2015-07-28
910	2777	Guangzhou R&F Properties Co., Ltd.:H	179,200	1,379,840		0.02	2015-07-27
911	1293	Grand Baoxin Auto Group Limited:O	450,000	1,701,000		0.02	2015-07-06
912	2899	ZIJIN MINING GROUP CO., LTD.:H	1,011,000	2,032,110		0.02	2015-07-17
913	0756	Summi (Group) Holdings Limited:O	236,000	240,720		0.02	2015-07-27
914	1829	China Machinery Engineering Corporation:H	159,000	922,200		0.02	2015-07-28
915	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,192,990	2,195,102		0.02	2015-07-28
916	3998	Bosideng International Holdings Limited:O	1,394,000	1,017,620		0.02	2015-07-17
917	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,500		0.02	2015-06-30
918	0577	South Shore Holdings Limited:O	159,800	437,852		0.02	2015-06-15
919	0764	Eternity Investment Limited:O	102,301	69,565		0.02	2015-07-22
920	0902	HUA NENG POWER INTERNATIONAL, INC.:H	678,000	6,257,940		0.02	2015-07-22
921	0877	OM Technologies (Group) Limited:O	122,000	242,780		0.02	2015-05-29
922	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	226,000	171,760		0.02	2015-07-24
923	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,400	98,112		0.02	2015-06-03
924	3344	GTI Holdings Limited (KY):O	106,000	142,040		0.02	2015-07-28
925	0575	Regent Pacific Group Limited:O	600,000	69,000		0.02	2015-07-10
926	0638	KIN YAT HOLDINGS LIMITED:O	72,000	87,840		0.02	2015-05-26
927	2088	Xiwang Property Holdings Company Limited:O	212,000	95,400		0.02	2015-07-02
928	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	295,663	295,663		0.02	2015-07-07
929	0499	Qingdao Holdings International Limited:O	84,417	151,951		0.02	2015-06-02
930	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,800	540,288		0.02	2015-06-15
931	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,612,220	1,209,165		0.02	2015-07-27
932	0439	KuangChi Science Limited:O	796,000	1,496,480		0.02	2015-07-28
933	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	160,000		0.02	2015-07-08
934	0798	China Electronics Optics Valley Union Holding Company Limited:O	668,000	527,720		0.02	2015-07-27
935	1124	COASTAL GREENLAND LIMITED:O	694,000	165,172		0.02	2015-07-13
936	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	363,350		0.02	2015-07-21
937	1555	MIE Holdings Corporation:O	430,000	494,500		0.02	2015-07-17
938	0109	Good Resources Holdings Limited:O	1,140,350	3,649,120		0.02	2015-07-14
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	408,000	240,720		0.02	2015-06-26
940	1086	Goodbaby International Holdings Limited:O	180,000	540,000		0.02	2015-07-14
941	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,600	131,040		0.02	2015-07-22
942	3380	Logan Group Company Limited:O	812,000	2,695,840		0.02	2015-07-28
943	0381	AOM International Group Company Limited:O	476,000	95,200		0.02	2015-07-02
944	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
945	0605	China Financial Services Holdings Limited:O	620,000	390,600		0.02	2015-07-24
946	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	272,000	144,160		0.02	2015-07-28
947	0891	Trinity Limited (BM):O	280,000	327,600		0.02	2015-05-05
948	0039	China Beidahuang Industry Group Holdings Limited:O	310,000	582,800		0.02	2015-07-28
949	0956	China Suntien Green Energy Corporation Limited:H	294,000	405,720		0.02	2015-07-22
950	3339	Lonking Holdings Limited:O	679,000	841,960		0.02	2015-07-15
951	2030	Cabbeen Fashion Limited:O	112,000	694,400		0.02	2015-07-27
952	3886	Town Health International Medical Group Limited:O	1,174,200	2,031,366		0.02	2015-07-27
953	0337	Greenland Hong Kong Holdings Limited:O	393,150	1,737,723		0.02	2015-07-27
954	0569	China Automation Group Limited:O	159,000	157,410		0.02	2015-07-02
955	2223	Casablanca Group Limited (KY):O	40,000	162,800		0.02	2015-07-03
956	0434	Boyaa Interactive International Limited:O	118,000	435,420		0.02	2015-07-23
957	6133	Vital Innovations Holdings Limited:O	131,000	255,450		0.02	2015-07-16
958	1208	MMG Limited (HK):O	808,080	1,567,675	*	0.02	2015-06-15
959	0188	Sunwah Kingsway Capital Holdings Limited:O	840,000	201,600		0.02	2015-07-23
960	1321	China New City Group Limited:O	264,000	747,120		0.02	2015-07-13
961	0535	Gemdale Properties and Investment Corporation Limited:O	2,292,000	928,260		0.02	2015-07-24
962	0604	SHENZHEN INVESTMENT LIMITED:O	1,116,000	3,392,640		0.02	2015-07-28
963	0712	Comtec Solar Systems Group Limited:O	210,000	184,800		0.02	2015-07-21
964	1083	Towngas Smart Energy Company Limited:O	400,500	2,735,415		0.02	2015-07-24
965	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,056,696	257,834		0.01	2015-04-30
966	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,348	983,747		0.01	2015-07-27
967	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	328,400		0.01	2015-07-03
968	2883	China Oilfield Services Limited:H	268,000	2,562,080		0.01	2015-07-28
969	1195	Kingwell Group Limited:O	384,000	163,200		0.01	2015-07-10
970	0451	GCL New Energy Holdings Limited:O	2,030,000	1,096,200		0.01	2015-07-22
971	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	427,350		0.01	2015-07-20
972	2330	China Uptown Group Company Limited:O	172,000	84,280		0.01	2015-06-23
973	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	920,040	145,366		0.01	2015-06-30
974	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	461,150		0.01	2015-07-27
975	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	395,000	213,300		0.01	2015-07-14
976	0272	SHUI ON LAND LIMITED:O	1,151,103	2,371,272		0.01	2015-07-21
977	0475	Central Development Holdings Limited:O	42,000	95,760		0.01	2015-07-24
978	1378	China Hongqiao Group Limited:O	910,000	5,532,800		0.01	2015-07-14
979	0640	Infinity Development Holdings Company Limited:O	92,000	99,360		0.01	2015-07-16
980	0047	Hop Hing Group Holdings Limited:O	1,428,000	179,928		0.01	2015-07-15
981	0212	NANYANG HOLDINGS LIMITED:O	5,000	233,000		0.01	2014-12-05
982	1333	China Zhongwang Holdings Limited:O	771,600	2,546,280		0.01	2015-07-13
983	0143	Guoan International Limited:O	730,000	61,320		0.01	2015-07-15
984	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,046,928	30,622,644		0.01	2015-07-28
985	0533	GOLDLION HOLDINGS LIMITED:O	136,000	471,920		0.01	2015-06-30
986	1237	China Environmental Technology and Bioenergy Holdings Limited:O	197,780	130,535		0.01	2015-07-28
987	1881	Regal Real Estate Investment Trust:Unit	446,000	972,280		0.01	2015-07-10
988	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	170,000	581,400		0.01	2015-07-20
989	1831	ShiFang Holding Limited:O	113,000	71,190		0.01	2015-06-25
990	0413	South China Holdings Company Limited:O	800,000	464,000		0.01	2015-07-27
991	0210	Daphne International Holdings Limited:O	220,000	316,800		0.01	2015-05-22
992	0008	PCCW LIMITED:O	1,005,698	4,475,356		0.01	2015-07-27
993	1072	Dongfang Electric Corporation Limited:H	45,200	453,808		0.01	2015-07-23
994	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	386,000	1,412,760		0.01	2015-07-28
995	1145	Courage Investment Group Limited:O	14,000	64,400		0.01	2015-05-08
996	0297	Sinofert Holdings Limited:O	927,600	1,140,948		0.01	2015-07-24
997	0967	SOUND GLOBAL LTD.:O	198,000	1,386,000	*	0.01	2015-05-15
998	1200	Midland Holdings Limited (BM):O	94,000	319,600		0.01	2015-07-13
999	1883	CITIC Telecom International Holdings Limited:O	440,419	1,541,467		0.01	2015-07-28
1000	1231	Newton Resources Ltd:O	519,107	347,802		0.01	2015-07-10
1001	0899	Zhong Jia Guo Xin Holdings Company Limited:O	483,345	275,507		0.01	2015-07-28
1002	1066	Shandong Weigao Group Medical Polymer Company Limited:H	244,000	1,259,040		0.01	2015-07-27
1003	2345	Shanghai Prime Machinery Company Limited:H	98,000	144,060		0.01	2015-07-09
1004	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	193,120		0.01	2015-07-28
1005	3828	Ming Fai International Holdings Limited:O	90,000	78,300		0.01	2015-07-03
1006	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	233,700		0.01	2015-05-29
1007	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	59,500		0.01	2015-07-24
1008	0727	Crown International Corporation Limited:O	330,000	376,200		0.01	2015-07-28
1009	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,049	591,281		0.01	2015-04-10
1010	3393	Wasion Holdings Limited:O	130,000	1,220,700		0.01	2015-07-09
1011	0295	KONG SUN HOLDINGS LIMITED:O	1,235,000	1,247,350		0.01	2015-07-03
1012	0690	Uni-Bio Science Group Limited:O	637,000	138,229		0.01	2015-07-06
1013	0009	KEYNE LTD:O	189,320	266,941		0.01	2015-07-14
1014	1149	Anxin-China Holdings Limited:O	384,000	147,840	*	0.01	2015-04-01
1015	0384	CHINA GAS HOLDINGS LIMITED:O	623,614	7,657,980		0.01	2015-07-17
1016	0494	LI & FUNG LIMITED:O	1,046,390	6,288,804		0.01	2015-07-15
1017	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
1018	0921	Hisense Home Appliances Group Co., Ltd.:H	57,000	312,360		0.01	2015-07-07
1019	0816	Huadian Fuxin Energy Corporation Limited:H	318,000	1,030,320		0.01	2015-07-14
1020	0183	Winfull Group Holdings Limited:O	336,000	159,600		0.01	2015-07-28
1021	0653	BONJOUR HOLDINGS LIMITED:O	419,800	201,504		0.01	2015-07-14
1022	0246	REAL GOLD MINING LIMITED:O	111,000	983,460	*	0.01	2015-06-11
1023	0812	Southwest Securities International Securities Limited:O	298,000	265,220		0.01	2015-07-14
1024	1045	APT SATELLITE HOLDINGS LIMITED:O	113,750	764,400		0.01	2015-07-06
1025	0377	China Huajun Group Limited:O	476,000	604,520		0.01	2015-07-10
1026	3800	GCL Technology Holdings Limited (KY):O	1,876,000	3,039,120		0.01	2015-07-28
1027	0444	Sincere Watch (Hong Kong) Limited:O	500,035	525,037		0.01	2015-07-28
1028	2238	Guangzhou Automobile Group Co., Ltd.:H	266,343	1,632,683		0.01	2015-07-16
1029	1091	South Manganese Investment Limited:O	412,791	297,210		0.01	2015-07-20
1030	6880	Tempus Holdings Limited:O	42,000	202,020		0.01	2015-07-23
1031	1168	Z Fin Limited:O	421,250	366,488		0.01	2015-07-20
1032	8129	Cloud Investment Holdings Limited (KY):O	295,000	73,750		0.01	2015-07-09
1033	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	80,640		0.01	2014-11-20
1034	0889	DATRONIX HOLDINGS LIMITED:O	38,000	55,100		0.01	2015-06-08
1035	1393	Hidili Industry International Development Limited:O	242,000	123,420		0.01	2015-07-09
1036	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,163,851	413,167		0.01	2015-07-24
1037	8267	Linekong Interactive Group Co., Ltd.:O	43,500	333,210		0.01	2015-07-10
1038	6198	Qingdao Port International Co., Ltd.:H	100,000	482,000		0.01	2015-07-09
1039	1233	Times China Holdings Limited:O	201,000	635,160		0.01	2015-07-24
1040	2066	Shengjing Bank Co., Ltd.:H	179,500	1,558,060		0.01	2015-07-21
1041	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	122,000		0.01	2015-07-10
1042	1530	3SBio Inc.:O	290,500	2,620,310		0.01	2015-07-22
1043	2222	NVC International Holdings Limited:O	361,000	638,970	*	0.01	2014-12-30
1044	0548	Shenzhen Expressway Corporation Limited:H	86,000	487,620		0.01	2015-07-15
1045	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	213,713		0.01	2015-07-08
1046	0868	XINYI GLASS HOLDINGS LIMITED:O	450,000	1,710,000		0.01	2015-07-22
1047	1559	Kwan On Holdings Limited:O	110,000	63,800		0.01	2015-07-13
1048	0406	YAU LEE HOLDINGS LIMITED:O	50,000	84,500		0.01	2015-06-10
1049	1247	Miko International Holdings Limited:O	94,000	77,080		0.01	2015-07-06
1050	6836	Amrita Global Development Limited:O	114,000	233,700		0.01	2015-07-28
1051	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	423,620	19,486,520		0.01	2015-07-28
1052	0757	Solargiga Energy Holdings Limited:O	365,000	89,790		0.01	2015-07-13
1053	0435	Sunlight Real Estate Investment Trust:Unit	185,000	725,200		0.01	2015-06-12
1054	1456	Guolian Minsheng Securities Company Limited:H	50,000	238,000		0.01	2015-07-28
1055	0925	Beijing Properties (Holdings) Limited:O	764,000	420,200		0.01	2015-07-16
1056	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	272,000	340,000		0.01	2015-04-22
1057	0527	China Ruifeng Renewable Energy Holdings Limited:O	168,000	168,000		0.01	2015-07-09
1058	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	358,340		0.01	2015-07-16
1059	2178	Petro-king Oilfield Services Limited:O	138,000	118,680		0.01	2015-05-04
1060	0752	PICO FAR EAST HOLDINGS LIMITED:O	136,000	312,800		0.01	2015-07-10
1061	2233	WEST CHINA CEMENT LIMITED:O	602,000	830,760		0.01	2015-07-28
1062	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1063	1812	Shandong Chenming Paper Holdings Limited:H	39,000	145,860		0.01	2015-07-24
1064	0144	China Merchants Port Holdings Company Limited:O	282,000	7,698,600		0.01	2015-07-28
1065	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1066	0932	Shunten International (Holdings) Limited:O	56,000	103,040		0.01	2015-06-29
1067	6030	CITIC Securities Company Limited:H	246,500	5,151,850		0.01	2015-07-27
1068	1398	Industrial and Commercial Bank of China Limited:H	9,378,291	50,642,771		0.01	2015-07-28
1069	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	301,348	5,526,722		0.01	2015-07-27
1070	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,510	174,403		0.01	2015-07-28
1071	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	164,000		0.01	2015-07-27
1072	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	858,000	1,930,500		0.01	2015-07-24
1073	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,296	235,583		0.01	2015-07-10
1074	0832	Central China Real Estate Limited:O	261,000	464,580		0.01	2015-07-28
1075	1133	Harbin Electric Company Limited:H	72,000	366,480		0.01	2015-07-27
1076	1273	Hong Kong Finance Group Limited:O	44,000	44,880		0.01	2015-07-27
1077	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	34,650		0.01	2014-10-27
1078	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,000	1,049,200		0.01	2015-07-17
1079	1219	Tenwow International Holdings Limited:O	217,000	614,110		0.01	2015-06-26
1080	1980	Tian Ge Interactive Holdings Limited:O	134,000	466,320		0.01	2015-07-09
1081	3883	China Aoyuan Group Limited:O	290,158	420,729		0.01	2015-07-27
1082	1112	Health and Happiness (H&H) International Holdings Limited:O	63,500	955,040		0.01	2015-07-28
1083	3333	China Evergrande Group:O	1,621,000	8,623,720		0.01	2015-07-28
1084	2728	Jintai Energy Holdings Limited:O	80,000	168,000		0.01	2015-07-28
1085	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,300		0.01	2015-07-08
1086	0610	WAI KEE HOLDINGS LIMITED:O	80,000	205,600		0.01	2015-06-09
1087	0853	MicroPort Scientific Corporation:O	143,000	443,300		0.01	2015-07-08
1088	0871	China Dredging Environment Protection Holdings Limited:O	103,000	134,930		0.01	2015-05-15
1089	1736	China Parenting Network Holdings Limited:O	100,000	219,000		0.01	2015-07-13
1090	1988	China Minsheng Banking Corp., Ltd.:H	692,960	5,987,174		0.01	2015-07-24
1091	1493	China Ruyi Holdings Limited:Wrnt	487,959	73,682	*	0.01	2015-02-25
1092	0571	ESUN HOLDINGS LIMITED:O	124,000	96,720		0.01	2015-07-24
1093	8206	Shentong Robot Education Group Company Limited:O	129,000	87,720		0.01	2015-07-10
1094	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1095	0327	PAX Global Technology Limited:O	110,000	1,311,200		0.01	2015-07-28
1096	1207	SRE Group Limited:O	556,849	228,308		0.01	2015-07-23
1097	3968	CHINA MERCHANTS BANK CO., LTD.:H	450,986	8,902,464		0.01	2015-07-28
1098	2009	BBMG Corporation:H	114,500	659,520		0.01	2015-07-27
1099	1566	CA Cultural Technology Group Limited:O	42,000	399,000		0.01	2015-07-17
1100	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	876,895	8,058,665		0.01	2015-07-27
1101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	293,260		0.01	2015-07-15
1102	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,457,998	14,305,548		0.01	2015-07-28
1103	0857	PETROCHINA COMPANY LIMITED:H	2,027,592	15,450,251		0.01	2015-07-27
1104	1886	China Huiyuan Juice Group Limited:O	242,500	708,100		0.01	2015-07-28
1105	6882	EGL Holdings Company Limited:O	48,000	127,200		0.01	2015-07-13
1106	0226	LIPPO LIMITED (HK):O	47,000	196,460		0.01	2015-07-09
1107	0806	Value Partners Group Limited:O	174,000	1,583,400		0.01	2015-07-28
1108	8246	Zhonghua Gas Holdings Limited:O	40,000	159,600		0.01	2015-06-22
1109	1139	VICTORY GROUP LIMITED:O	80,055	35,624		0.01	2015-07-16
1110	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	83,160		0.01	2014-08-01
1111	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	206,440		0.01	2015-07-27
1112	1488	Best Food Holding Company Limited:O	76,000	84,360		0.01	2015-07-28
1113	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	65,800		0.01	2015-06-08
1114	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	49,880		0.01	2015-07-16
1115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,102	159,953		0.01	2015-04-10
1116	0230	Minmetals Land Limited:O	306,000	266,220		0.01	2015-05-26
1117	0866	China Qinfa Group Limited:O	190,000	53,200		0.01	2015-07-09
1118	0094	Greenheart Group Limited:O	73,325	79,191		0.01	2015-07-21
1119	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	35,000	27,650		0.01	2015-04-22
1120	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	192,000		0.01	2015-07-09
1121	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,002	1,078,658		0.01	2015-07-13
1122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	38,350		0.01	2015-06-11
1123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	69,300		0.01	2015-07-06
1124	0646	China Environmental Technology Holdings Limited:O	224,000	62,720		0.01	2015-06-18
1125	0135	KUNLUN ENERGY COMPANY LIMITED:O	718,000	4,889,580		0.01	2015-07-17
1126	1339	People's Insurance Company (Group) of China Limited (The):H	773,000	3,084,270		0.01	2015-07-23
1127	3363	Zhengye International Holdings Company Limited:O	44,000	33,000		0.01	2015-06-29
1128	3966	China Baofeng (International) Limited:O	42,000	50,400		0.01	2015-07-28
1129	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	64,200	747,288		0.01	2015-07-24
1130	1031	Kingston Financial Group Limited:O	1,176,000	3,328,080		0.01	2015-07-27
1131	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,280	68,763		0.01	2015-07-02
1132	0528	Kingdom Holdings Limited (KY):O	54,000	77,760		0.01	2015-05-22
1133	1113	CK Asset Holdings Limited (KY):O	330,823	21,305,001		0.01	2015-07-27
1134	0841	Asia Cassava Resources Holdings Limited:O	50,000	72,500		0.01	2015-07-15
1135	0808	Prosperity Real Estate Investment Trust:Unit	122,000	352,580		0.01	2015-07-27
1136	0085	China Electronics Huada Technology Company Limited:O	172,000	460,960		0.01	2015-07-28
1137	2086	Leadway Technology Investment Group Limited:O	24,000	24,480		0.01	2015-07-24
1138	0637	Lee Kee Holdings Limited:O	70,000	46,200		0.01	2015-06-09
1139	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,004	614,098		0.01	2015-07-15
1140	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	44,400		0.01	2015-07-07
1141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1142	2268	Youyuan International Holdings Limited:O	99,000	176,220		0.01	2015-06-24
1143	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1144	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	390,600		0.01	2015-07-27
1145	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1146	0860	Apollo Future Mobility Group Limited:O	201,000	93,465		0.01	2015-07-10
1147	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	264,400		0.01	2015-07-14
1148	1099	SINOPHARM GROUP CO. LTD.:H	96,000	2,880,000		0.01	2015-07-28
1149	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,045	2,332,183		0.01	2015-07-23
1150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	322,598	3,761,493		0.01	2015-07-15
1151	1338	BaWang International (Group) Holding Limited:O	234,000	149,760		0.01	2015-07-27
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	55,800	408,456		0.01	2015-07-23
1153	0718	Tai United Holdings Limited:O	100,000	97,000		0.01	2015-07-15
1154	0456	New City Development Group Limited:O	200,000	66,000		0.01	2015-06-23
1155	1443	Fulum Group Holdings Limited:O	102,000	123,420		0.01	2015-07-28
1156	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	97,400	590,244		0.01	2015-07-16
1157	0573	Tao Heung Holdings Limited:O	79,000	244,900		0.01	2015-03-24
1158	0992	LENOVO GROUP LIMITED:O	858,000	7,387,380		0.01	2015-07-28
1159	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	108,919		0.01	2014-12-03
1160	0353	Energy International Investments Holdings Limited:O	180,900	63,315		0.01	2015-07-23
1161	2327	Meilleure Health International Industry Group Limited:O	126,000	36,540		0.01	2015-07-06
1162	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1163	1262	Labixiaoxin Snacks Group Limited:O	86,000	79,120		0.01	2015-07-08
1164	3396	Legend Holdings Corporation:H	29,500	1,028,075		0.01	2015-07-24
1165	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	709,140		0.01	2015-04-28
1166	3988	BANK OF CHINA LIMITED:H	6,251,247	26,630,312		0.01	2015-07-28
1167	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	453,200		0.01	2015-07-28
1168	0255	Lung Kee Group Holdings Limited:O	46,875	107,344		0.01	2014-12-11
1169	1236	National Agricultural Holdings Limited:O	156,000	528,840		0.01	2015-07-24
1170	1180	Paradise Entertainment Limited (BM):O	78,140	135,964		0.01	2015-07-07
1171	8117	China Primary Energy Holdings Limited:O	68,850	82,620		0.01	2015-07-10
1172	0342	NewOcean Energy Holdings Limited:O	109,400	351,174		0.01	2015-07-07
1173	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	54,880		0.01	2015-07-15
1174	0998	China CITIC Bank Corporation Limited:H	1,097,640	6,146,784		0.01	2015-07-24
1175	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	139,200		0.01	2015-07-21
1176	0305	Wuling Motors Holdings Limited:O	110,000	81,400		0.01	2015-07-28
1177	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	1,418,580		0.01	2015-07-17
1178	1013	Wai Chun Group Holdings Limited:O	1,532,000	84,260		0.01	2015-07-10
1179	0910	China Sandi Holdings Limited:O	59,000	44,250		0.01	2015-07-08
1180	1362	SiS Mobile Holdings Limited:O	20,000	28,200		0.01	2015-07-06
1181	0245	China Vered Financial Holding Corporation Limited:O	175,300	329,564	*	0.01	2015-07-14
1182	1622	Redco Properties Group Limited:O	114,000	596,220		0.01	2015-07-28
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	220,500	802,620		0.01	2015-07-15
1184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	558,960		0.01	2015-07-15
1185	0001	CK Hutchison Holdings Limited:O	269,919	30,176,944		0.01	2015-07-28
1186	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2015-03-03
1187	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8,000	14,000		0.01	2015-07-28
1188	0547	Digital Domain Holdings Limited:O	695,560	309,524		0.01	2015-07-28
1189	1818	Zhaojin Mining Industry Company Limited:H	60,500	222,035		0.01	2015-07-14
1190	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,800		0.01	2015-07-10
1191	0933	Brightoil Petroleum (Holdings) Limited:O	698,000	2,059,100		0.01	2015-07-14
1192	0205	SEEC MEDIA GROUP LIMITED:O	146,000	51,830		0.01	2015-07-21
1193	0618	Peking University Resources (Holdings) Company Limited:O	410,000	270,600		0.01	2015-05-26
1194	1250	Shandong Hi-Speed New Energy Group Limited:O	1,180,000	1,451,400		0.01	2015-07-15
1195	1051	G-Resources Group Limited:O	1,798,419	408,241		0.01	2015-07-27
1196	0777	NetDragon Websoft Holdings Limited:O	33,500	715,225		0.01	2015-07-20
1197	2299	Billion Industrial Holdings Limited:O	147,000	635,040		0.01	2015-07-07
1198	0552	China Communications Services Corporation Limited:H	160,000	542,400		0.01	2015-07-09
1199	1312	Kontafarma China Holdings Limited:O	330,000	260,700		0.01	2015-07-28
1200	2007	Country Garden Holdings Company Limited:O	1,504,937	4,529,860		0.01	2015-07-27
1201	1088	China Shenhua Energy Company Limited:H	226,201	3,302,535		0.01	2015-07-27
1202	1165	Shunfeng International Clean Energy Limited:O	228,000	606,480		0.01	2015-07-28
1203	0002	CLP HOLDINGS LIMITED:O	167,480	10,995,062		0.01	2015-07-15
1204	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	50,880		0.01	2015-06-09
1205	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	2,013,000		0.01	2015-07-28
1206	3328	Bank of Communications Co., Ltd.:H	2,283,891	15,736,009		0.01	2015-07-24
1207	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	1,287,300		0.01	2015-07-27
1208	1888	Kingboard Laminates Holdings Limited:O	195,590	665,006		0.01	2015-07-17
1209	0396	Hing Lee (HK) Holdings Limited:O	50,000	22,500		0.01	2015-07-13
1210	0371	Beijing Enterprises Water Group Limited:O	567,000	3,254,580		0.01	2015-07-28
1211	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2015-06-03
1212	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,000	329,550		0.01	2015-06-17
1213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,996	1,558,428		0.01	2015-07-21
1214	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	1,511,100		0.01	2015-07-27
1215	8005	Yuxing InfoTech Investment Holdings Limited:O	114,000	403,560		0.01	2015-07-17
1216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	778,800		0.01	2015-07-28
1217	2186	Luye Pharma Group Ltd.:O	210,000	1,677,900		0.01	2015-07-10
1218	0908	Zhuhai Holdings Investment Group Limited:O	90,000	122,400		0.01	2015-07-06
1219	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,496	36,654		0.01	2015-05-21
1220	8137	Honbridge Holdings Limited:O	494,000	681,720		0.01	2015-07-27
1221	0668	Doyen International Holdings Limited:O	80,000	48,000		0.01	2015-07-09
1222	0602	Jiahua Stores Holdings Limited:O	65,000	29,250		0.01	2015-07-08
1223	0241	Alibaba Health Information Technology Limited:O	508,000	3,571,240		0.01	2015-07-28
1224	0958	Huaneng Renewables Corporation Limited:H	260,000	808,600		0.01	2015-07-20
1225	1381	Canvest Environmental Protection Group Company Limited:O	124,000	477,400		0.01	2015-07-06
1226	0700	TENCENT HOLDINGS LIMITED:O	581,400	85,175,100		0.01	2015-07-28
1227	0869	Playmates Toys Limited:O	75,000	107,250		0.01	2015-06-09
1228	1336	New China Life Insurance Company Ltd.:H	63,900	2,159,820		0.01	2015-07-28
1229	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1230	0189	DONGYUE GROUP LIMITED:O	130,000	273,000		0.01	2015-07-27
1231	0875	Congyu Intelligent Agricultural Holdings Limited:O	330,000	125,400		0.01	2015-07-22
1232	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	120,000	4,404,000		0.01	2015-07-28
1233	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	11,000	28,930		0.01	2015-07-07
1234	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,000	2,109,250		0.01	2015-07-28
1235	0916	China Longyuan Power Group Corporation Limited:H	202,000	1,739,220		0.01	2015-07-15
1236	0405	Yuexiu Real Estate Investment Trust:Unit	168,100	722,830		0.01	2015-07-20
1237	8356	Tsun Yip Holdings Limited (KY):O	220,000	56,100		0.01	2015-06-30
1238	1993	Asiaray Media Group Limited:O	26,000	137,800		0.01	2015-06-08
1239	0281	RIVERA (HOLDINGS) LIMITED:O	153,699	62,248		0.01	2015-07-10
1240	0119	Poly Property Group Co., Limited:O	215,000	623,500		0.01	2015-07-22
1241	0062	Transport International Holdings Limited:O	23,600	508,580		0.01	2015-07-28
1242	1480	Yan Tat Group Holdings Limited:O	14,000	44,940		0.01	2015-07-10
1243	0163	Emperor International Holdings Limited:O	212,570	352,866		0.01	2015-07-02
1244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	318,880	947,074		0.01	2015-07-10
1245	2212	Future Bright Mining Holdings Limited:O	20,000	31,800		0.01	2015-07-28
1246	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1247	6877	Top Eminent Healthcare Group Limited:O	115,000	110,400		0.01	2015-06-29
1248	1407	Golden Century International Holdings Group Limited:Wrnt	21,999	550		0.01	2015-07-27
1249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	592,000	18,529,600		0.01	2015-07-28
1250	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	49,820		0.01	2015-06-17
1251	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	199,800	4,895,100		0.01	2015-07-17
1252	1205	CITIC RESOURCES HOLDINGS LIMITED:O	436,130	710,892		0.01	2015-07-28
1253	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	138,000	743,820		0.01	2015-07-27
1254	0242	SHUN TAK HOLDINGS LIMITED:O	167,000	691,380		0.01	2015-06-08
1255	0298	Chuang's China Investments Limited:O	88,086	44,924		0.01	2015-05-20
1256	1468	Kingkey Financial International (Holdings) Limited:O	110,000	29,700		0.01	2015-07-08
1257	0914	Anhui Conch Cement Company Limited:H	70,500	1,656,750		0.01	2015-07-27
1258	8296	Sino-Life Group Limited:O	40,000	8,800		0.01	2015-02-11
1259	0606	China Agri-Industries Holdings Limited:O	282,500	932,250		0.01	2015-07-27
1260	3322	Win Hanverky Holdings Limited:O	68,000	69,360		0.01	2015-06-19
1261	0990	Deep Source Holdings Limited:O	234,400	103,136	*	0.01	2015-06-01
1262	1700	Springland International Holdings Limited:O	130,000	327,600		0.01	2013-10-11
1263	3808	SINOTRUK (HONG KONG) LIMITED:O	147,000	579,180		0.01	2015-07-13
1264	0267	CITIC Limited (HK):O	1,322,000	18,111,400		0.01	2015-07-28
1265	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	59,180		0.01	2015-07-16
1266	0207	Joy City Property Limited:O	751,000	1,073,930		0.01	2015-07-28
1267	0195	Greentech Technology International Limited:O	270,000	170,100		0.01	2015-07-15
1268	1314	Tsui Wah Holdings Limited:O	74,000	176,120		0.01	2015-07-15
1269	1369	Wuzhou International Holdings Limited:O	260,000	351,000		0.01	2015-07-20
1270	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	393,000		0.01	2015-07-16
1271	0513	CONTINENTAL HOLDINGS LIMITED:O	354,000	60,180		0.01	2015-07-08
1272	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,590,000	5,596,800		0.01	2015-07-22
1273	2662	MH Development Limited:O	50,000	66,500		0.01	2015-07-06
1274	0445	CIMC-TianDa Holdings Company Limited:O	210,000	99,750		0.01	2015-07-14
1275	0656	FOSUN INTERNATIONAL LIMITED:O	394,000	6,335,520		0.01	2015-07-28
1276	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	588,026	9,267,290		0.01	2015-07-24
1277	0382	Welling Holding Limited:O	143,200	210,504		0.01	2015-06-12
1278	8081	Hang Tai Yue Group Holdings Limited:O	160,000	21,280		0.00	2015-07-24
1279	3918	NagaCorp Ltd.:O	114,026	702,400		0.00	2015-05-15
1280	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,000	38,400		0.00	2015-07-17
1281	0660	Wai Chun Bio-Technology Limited:O	792,000	95,040		0.00	2015-07-14
1282	0511	TELEVISION BROADCASTS LIMITED:O	21,700	892,955		0.00	2015-07-27
1283	0730	Capital Industrial Financial Services Group Limited:O	132,000	62,700		0.00	2015-07-16
1284	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,250	68,510		0.00	2015-07-24
1285	3788	China Hanking Holdings Limited:O	90,000	385,200		0.00	2015-07-03
1286	2111	Best Pacific International Holdings Limited:O	50,000	181,000		0.00	2015-07-27
1287	0006	Power Assets Holdings Limited:O	102,294	7,150,351		0.00	2015-07-28
1288	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	386,100		0.00	2015-07-17
1289	1680	Macau Legend Development Limited:O	305,000	661,850		0.00	2015-07-22
1290	1055	China Southern Airlines Company Limited:H	132,000	1,037,520		0.00	2015-07-27
1291	0005	HSBC HOLDINGS PLC:O	922,913	63,542,560		0.00	2015-07-28
1292	1315	Green Economy Development Limited:O	14,000	76,440		0.00	2015-07-28
1293	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	119,500		0.00	2015-07-14
1294	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	79,680		0.00	2015-07-10
1295	0621	Taung Gold International Limited:O	656,000	87,248		0.00	2015-07-28
1296	0851	Sheng Yuan Holdings Limited:O	160,000	48,000		0.00	2015-07-27
1297	0497	CSI Properties Limited (BM):O	480,000	129,600		0.00	2015-07-13
1298	8237	Link Holdings Limited (KY):O	128,000	145,920		0.00	2015-07-13
1299	0389	China Tontine Wines Group Limited:O	92,000	25,760		0.00	2015-07-02
1300	1194	Bay Area Gold Group Limited:O	210,000	98,700		0.00	2015-07-03
1301	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	193,500	6,462,900		0.00	2015-07-28
1302	0636	KLN Logistics Group Limited (BM):O	77,000	902,440		0.00	2015-07-10
1303	1052	Yuexiu Transport Infrastructure Limited:O	75,980	389,018		0.00	2015-07-03
1304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	268,000	1,846,520		0.00	2015-07-06
1305	0011	HANG SENG BANK, LIMITED:O	86,523	13,385,108		0.00	2015-07-14
1306	1798	China Datang Corporation Renewable Power Co., Limited:H	113,000	111,870		0.00	2015-07-23
1307	2362	Jinchuan Group International Resources Co. Ltd:O	195,000	74,100		0.00	2015-07-28
1308	0596	Inspur Digital Enterprise Technology Limited:O	40,000	61,200		0.00	2015-07-14
1309	0728	CHINA TELECOM CORPORATION LIMITED:H	612,000	2,631,600		0.00	2015-07-28
1310	1819	Fuguiniao Co., Ltd.:H	21,200	283,656		0.00	2015-07-28
1311	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	53,500	2,249,675		0.00	2015-07-21
1312	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,961	291,025		0.00	2015-07-23
1313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	174,400		0.00	2015-04-22
1314	0976	Chiho Environmental Group Limited:O	68,072	494,203		0.00	2015-07-28
1315	3368	Parkson Retail Group Limited:O	117,000	154,440		0.00	2015-06-25
1316	1275	New Century Real Estate Investment Trust:Unit	40,000	128,000		0.00	2015-04-16
1317	0159	Brockman Mining Limited:O	357,807	72,635		0.00	2015-07-10
1318	2688	ENN Energy Holdings Limited:O	46,000	2,164,300		0.00	2015-07-21
1319	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,280	71,668		0.00	2015-05-21
1320	0699	CAR Inc.:O	100,000	1,552,000		0.00	2015-07-28
1321	1046	Universe Entertainment and Culture Group Company Limited:O	37,000	12,765		0.00	2015-07-27
1322	0670	China Eastern Airlines Corporation Limited:H	174,120	1,149,192		0.00	2015-07-24
1323	0928	King International Investment Limited (KY):O	88,040	124,136		0.00	2015-07-28
1324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,500	268,140		0.00	2015-07-10
1325	0880	SJM Holdings Limited:O	231,000	1,995,840		0.00	2015-07-28
1326	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	160,000		0.00	2014-11-19
1327	1361	361 Degrees International Limited:O	84,000	214,200		0.00	2015-04-28
1328	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	186,000	864,900		0.00	2015-07-28
1329	1230	Yashili International Holdings Ltd:O	191,000	422,110		0.00	2015-07-22
1330	2293	Bamboos Health Care Holdings Limited:O	16,000	14,240		0.00	2015-07-21
1331	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	46,400		0.00	2015-07-08
1332	1345	Shanghai Pioneer Holding Ltd:O	53,000	225,250		0.00	2015-07-08
1333	8061	ACROSSASIA LIMITED:O	200,000	20,400		0.00	2015-07-23
1334	0332	Yuan Heng Gas Holdings Limited:O	208,285	116,640		0.00	2015-07-21
1335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,275	162,149		0.00	2015-07-10
1336	1299	AIA Group Limited:O	472,800	23,805,480		0.00	2015-07-28
1337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,960	615,190		0.00	2015-07-24
1338	1778	Colour Life Services Group Co., Limited:O	39,000	259,350		0.00	2015-07-15
1339	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	17,760		0.00	2015-07-20
1340	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	1,962,240		0.00	2015-07-21
1341	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	157,382		0.00	2015-07-16
1342	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	11,794		0.00	2015-07-10
1343	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,580	521,124		0.00	2015-07-23
1344	0333	Top Form International Limited:O	8,000	17,200		0.00	2015-07-15
1345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	102,400		0.00	2015-07-27
1346	1963	Bank of Chongqing Co., Ltd.:H	42,500	289,425		0.00	2015-07-20
1347	2266	Dorsett Hospitality International Limited:O	77,000	123,200		0.00	2015-07-17
1348	0318	Vongroup Limited:O	210,000	21,210		0.00	2015-06-04
1349	1003	Huanxi Media Group Limited:O	20,647	69,787		0.00	2015-07-06
1350	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	90,560		0.00	2015-07-10
1351	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	88,440		0.00	2014-05-12
1353	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	364,320		0.00	2015-07-23
1354	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	255,200		0.00	2015-07-22
1355	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	443,000		0.00	2015-07-28
1356	0538	Ajisen (China) Holdings Limited:O	38,000	130,340		0.00	2015-06-19
1357	0066	MTR CORPORATION LIMITED:O	203,111	7,037,796		0.00	2015-07-27
1358	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	54,800		0.00	2015-07-15
1359	0296	Emperor Entertainment Hotel Limited:O	45,000	77,850		0.00	2015-07-28
1360	0410	SOHO CHINA LIMITED:O	179,000	825,190		0.00	2015-07-10
1361	3991	Changhong Jiahua Holdings Limited:O	50,000	92,500		0.00	2014-02-05
1362	1310	HKBN Ltd.:O	34,500	283,935		0.00	2015-07-03
1363	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	2,225,600		0.00	2015-07-22
1364	0373	ALLIED GROUP LIMITED (HK):O	6,264	238,032		0.00	2015-07-22
1365	1929	Chow Tai Fook Jewellery Group Limited:O	336,600	2,642,310		0.00	2015-07-23
1366	2379	China Clean Energy Technology Group Limited:O	8,000	10,880		0.00	2015-06-08
1367	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2015-07-03
1368	6118	Austar Lifesciences Limited:O	17,000	25,330		0.00	2015-07-03
1369	0987	China Renewable Energy Investment Limited:O	78,034	26,141	*	0.00	2015-07-24
1370	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,002	2,389,471		0.00	2015-07-24
1371	0171	Silver Grant International Holdings Group Limited:O	76,000	87,400		0.00	2015-05-15
1372	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	71,200		0.00	2015-07-24
1373	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	33,000		0.00	2015-07-27
1374	0753	Air China Limited:H	148,000	1,296,480	*	0.00	2015-07-02
1375	2313	Shenzhou International Group Holdings Limited:O	45,000	1,748,250		0.00	2015-07-28
1376	8006	Sino Splendid Holdings Limited:O	20,660	42,973		0.00	2014-07-17
1377	0431	Greater China Financial Holdings Limited:O	13,800	55,890		0.00	2015-06-08
1378	87001	Hui Xian Real Estate Investment Trust:Unit	169,747	599,207		0.00	2015-07-13
1379	1313	China Resources Building Materials Technology Holdings Limited:O	206,014	824,056		0.00	2015-07-15
1380	0856	VSTECS Holdings Limited:O	48,000	133,920		0.00	2015-07-15
1381	0993	XinKong International Capital Holdings Limited:O	49,500	271,260		0.00	2015-07-28
1382	1438	NIRVANA ASIA LTD:O	84,000	176,400		0.00	2015-06-05
1383	1224	C C Land Holdings Limited:O	80,000	154,400		0.00	2015-07-09
1384	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	100,800		0.00	2015-06-29
1385	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	143,840		0.00	2015-07-22
1386	1910	Samsonite Group S.A.:O	42,900	1,093,950		0.00	2015-07-28
1387	8080	North Asia Strategic Holdings Limited:O	58,027	8,066		0.00	2015-04-16
1388	0886	Silver Base Group Holdings Limited:O	40,750	59,495		0.00	2015-07-23
1389	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	100,750		0.00	2015-06-19
1390	8260	Yin He Holdings Limited:O	20,000	15,600		0.00	2015-07-10
1391	2398	Good Friend International Holdings Inc.:O	12,000	25,200		0.00	2013-09-05
1392	0266	TIAN TECK LAND LIMITED:O	14,000	130,200		0.00	2012-12-21
1393	2888	STANDARD CHARTERED PLC:O	74,609	8,744,175		0.00	2015-07-28
1394	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	137,800		0.00	2015-05-20
1395	0778	Fortune Real Estate Investment Trust:Unit	55,000	451,000		0.00	2015-07-28
1396	0086	SUN HUNG KAI & CO. LIMITED:O	65,509	343,267		0.00	2015-05-13
1397	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	117,640		0.00	2015-07-16
1398	0848	Maoye International Holdings Limited:O	150,000	166,500		0.00	2015-07-02
1399	3813	Pou Sheng International (Holdings) Limited:O	155,000	144,150		0.00	2015-06-05
1400	8133	Jisheng Group Holdings Limited:O	20,000	34,000		0.00	2015-07-09
1401	2338	WEICHAI POWER CO., LTD.:H	13,600	145,248		0.00	2015-07-22
1402	3899	CIMC Enric Holdings Limited:O	54,000	281,880		0.00	2015-06-10
1403	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	309,540		0.00	2015-07-24
1404	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	37,600		0.00	2015-06-30
1405	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	13,200		0.00	2015-07-21
1406	1238	Powerlong Real Estate Holdings Limited:O	110,000	156,200		0.00	2015-07-14
1407	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	248,830		0.00	2015-03-02
1408	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	494,100		0.00	2015-06-29
1409	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1410	0787	Global Brands Group Holding Limited:O	222,000	370,740		0.00	2015-07-21
1411	0019	SWIRE PACIFIC LIMITED:A	23,904	2,330,640		0.00	2015-07-02
1412	1090	Da Ming International Holdings Limited:O	30,000	76,200		0.00	2015-06-02
1413	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,080		0.00	2015-06-23
1414	1728	China ZhengTong Auto Services Holdings Limited:O	57,500	238,625		0.00	2015-07-28
1415	2638	HK Electric Investments Limited:O	227,797	1,225,548		0.00	2015-07-17
1416	2228	CECEP COSTIN New Materials Group Limited:O	20,000	85,000		0.00	2015-07-14
1417	3698	Huishang Bank Corporation Limited:H	81,000	294,840		0.00	2015-07-14
1418	0926	Besunyen Holdings Company Limited:O	40,000	46,000		0.00	2015-07-13
1419	2202	China Vanke Company Limited:H	33,500	619,750		0.00	2015-07-28
1420	1588	Chanjet Information Technology Company Limited:H	1,400	26,320		0.00	2015-07-28
1421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	122,000	416,020		0.00	2015-07-24
1422	0598	SINOTRANS LIMITED:H	54,000	252,720		0.00	2015-07-28
1423	0099	Wong's International Holdings Limited:O	12,000	30,480		0.00	2013-02-28
1424	0936	Kaisa Capital Investment Holdings Limited:O	20,000	39,600		0.00	2015-07-22
1425	0999	I.T LIMITED:O	30,000	78,000		0.00	2015-06-23
1426	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,840	5,972,832		0.00	2015-07-28
1427	3382	Tianjin Port Development Holdings Limited:O	150,000	235,500		0.00	2015-07-28
1428	0449	Chigo Holding Limited:O	204,000	30,600		0.00	2015-07-16
1429	1172	Magnus Concordia Group Limited:O	80,000	16,880		0.00	2015-07-02
1430	1270	Langham Hospitality Investments Limited:O	49,000	162,190		0.00	2015-07-28
1431	2128	China Lesso Group Holdings Limited:O	74,000	432,900		0.00	2015-07-09
1432	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,000	50,540		0.00	2015-07-03
1433	1928	Sands China Ltd.:O	190,000	6,137,000		0.00	2015-07-28
1434	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	28,560		0.00	2015-07-15
1435	8220	Bingo Group Holdings Limited:O	80,000	18,720		0.00	2015-07-08
1436	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	42,240		0.00	2015-03-06
1437	0542	China Cultural Tourism and Agriculture Group Limited:O	44,400	11,100		0.00	2015-07-09
1438	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	26,400		0.00	2015-06-30
1439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	20,250		0.00	2015-07-08
1440	0989	China Changbaishan International Holdings Limited:O	19,000	11,400		0.00	2015-07-08
1441	0142	FIRST PACIFIC COMPANY LIMITED:O	92,800	571,648		0.00	2015-07-10
1442	1332	Touyun Biotech Group Limited:O	77,500	37,200		0.00	2015-07-10
1443	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,120,052	32,051,526		0.00	2015-07-28
1444	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	63,500		0.00	2015-06-11
1445	1432	China Shengmu Organic Milk Limited:O	132,000	217,800		0.00	2015-07-27
1446	0112	Lerthai Group Limited:O	7,000	22,470		0.00	2015-06-29
1447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2015-06-24
1448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	32,461		0.00	2015-07-02
1449	3638	Hunlicar Group Limited:O	6,000	15,840		0.00	2015-07-15
1450	0825	New World Department Store China Limited:O	34,000	59,840		0.00	2015-06-08
1451	0888	Bison Finance Group Limited:O	20,000	16,600		0.00	2015-07-10
1452	1402	i-Control Holdings Limited:O	20,000	13,200		0.00	2015-07-24
1453	1520	Virtual Mind Holding Company Limited:O	12,000	9,600		0.00	2015-06-03
1454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	117,120		0.00	2015-07-22
1455	0004	Wharf (Holdings) Limited (The):O	60,191	3,000,521		0.00	2015-07-24
1456	0766	Sino Prosper (Group) Holdings Limited:O	22,000	5,060		0.00	2015-07-13
1457	1199	COSCO SHIPPING Ports Limited:O	56,838	560,991		0.00	2015-07-15
1458	0813	Shimao Group Holdings Limited:O	67,000	912,540		0.00	2015-07-28
1459	2193	MAN KING HOLDINGS LIMITED:O	8,000	8,000		0.00	2015-07-21
1460	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	31,360		0.00	2015-07-16
1461	0285	BYD Electronic (International) Company Limited:O	43,000	320,350		0.00	2015-07-21
1462	0556	Pan Asia Environmental Protection Group Limited:O	16,000	20,160		0.00	2015-06-15
1463	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	79,800		0.00	2015-04-15
1464	0489	DongFeng Motor Group Company Limited (CN):H	54,000	480,600		0.00	2015-07-24
1465	1403	HKC (HOLDINGS) LIMITED:Wrnt	12,613	530		0.00	2015-07-10
1466	0917	NEW WORLD CHINA LAND LIMITED:O	163,400	709,156		0.00	2015-07-10
1467	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,187	1,546,931		0.00	2015-07-21
1468	2886	Binhai Investment Company Limited:O	22,000	73,700		0.00	2015-06-01
1469	0083	SINO LAND COMPANY LIMITED:O	113,599	1,370,004		0.00	2015-07-13
1470	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,700		0.00	2015-07-07
1471	1111	Chong Hing Bank Limited:O	8,000	181,200		0.00	2015-07-13
1472	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,267,420		0.00	2015-07-28
1473	0072	Meta Media Holdings Limited:O	8,000	12,880		0.00	2015-05-15
1474	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	110,600		0.00	2015-07-13
1475	2038	FIH Mobile Limited:O	138,660	568,506		0.00	2015-07-13
1476	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-09-18
1477	0558	L.K. Technology Holdings Limited:O	20,000	15,200		0.00	2015-07-07
1478	0903	TPV TECHNOLOGY LIMITED:O	40,000	53,600		0.00	2015-05-13
1479	2282	MGM China Holdings Limited:O	64,400	998,200		0.00	2015-07-27
1480	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	136,000		0.00	2015-04-02
1481	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	61,920		0.00	2014-08-20
1482	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	16,200		0.00	2015-07-14
1483	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	25,320		0.00	2015-07-14
1484	0617	PALIBURG HOLDINGS LIMITED:O	18,105	49,970		0.00	2015-04-29
1485	0970	New Sparkle Roll International Group Limited:O	48,000	21,120		0.00	2015-07-10
1486	1070	TCL Electronics Holdings Limited:O	21,500	86,000		0.00	2015-07-07
1487	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,525	612,774		0.00	2015-07-16
1488	1075	CAPINFO COMPANY LIMITED:H	12,000	8,400		0.00	2015-07-10
1489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,528	175,854		0.00	2015-04-24
1490	0883	CNOOC LIMITED:O	688,000	6,618,560		0.00	2015-07-27
1491	0283	Goldin Properties Holdings Limited:O	54,200	329,536		0.00	2015-07-24
1492	0506	China Foods Limited:O	42,000	151,620		0.00	2015-07-28
1493	6138	Harbin Bank Co., Ltd.:H	45,000	115,200		0.00	2015-06-30
1494	1215	Kai Yuan Holdings Limited:O	189,200	21,947		0.00	2015-07-14
1495	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,600		0.00	2013-10-15
1496	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	180,000		0.00	2015-06-15
1497	2686	AAG Energy Holdings Limited:O	48,000	84,480		0.00	2015-07-24
1498	0136	China Ruyi Holdings Limited:O	511,297	145,720	*	0.00	2015-06-10
1499	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	54,800		0.00	2015-06-01
1500	0010	HANG LUNG GROUP LIMITED:O	19,000	659,300		0.00	2015-07-24
1501	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1502	0087	SWIRE PACIFIC LIMITED:B	41,520	749,851		0.00	2014-07-10
1503	2393	Yestar Healthcare Holdings Company Limited:O	30,000	88,800		0.00	2015-07-27
1504	0419	Hony Media Group:O	91,000	114,660	*	0.00	2015-07-07
1505	3668	Chinalco Mining Corporation International:O	162,000	139,320		0.00	2015-05-20
1506	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2015-06-16
1507	3666	Shanghai XNG Holdings Limited:O	20,000	18,200		0.00	2015-07-13
1508	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	517,770		0.00	2015-07-23
1509	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	368,550		0.00	2015-07-23
1510	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	6,000		0.00	2015-07-13
1511	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	1,215,760		0.00	2015-07-23
1512	1387	China Dili Group:O	575,000	350,750		0.00	2015-07-15
1513	0209	Winshine Science Company Limited:O	32,000	44,160		0.00	2015-07-28
1514	0148	Kingboard Holdings Limited:O	13,100	166,370		0.00	2015-07-23
1515	0829	Shenguan Holdings (Group) Limited:O	42,000	66,360		0.00	2015-07-07
1516	0169	Wanda Hotel Development Company Limited:O	59,600	80,460		0.00	2015-07-13
1517	3608	Yongsheng Advanced Materials Company Limited:O	5,000	8,550		0.00	2015-06-10
1518	0546	Fufeng Group Limited:O	26,000	123,760		0.00	2015-07-28
1519	1006	Changshouhua Food Company Limited:O	7,000	35,560		0.00	2015-06-08
1520	0279	Arta TechFin Corporation Limited:O	124,960	58,731		0.00	2015-07-15
1521	1681	Consun Pharmaceutical Group Limited:O	12,000	68,040		0.00	2015-05-14
1522	0694	Beijing Capital International Airport Company Limited:H	22,000	183,920		0.00	2015-07-14
1523	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	78,900		0.00	2015-07-15
1524	1813	KWG Group Holdings Limited:O	34,500	203,205		0.00	2015-07-28
1525	0941	China Mobile Limited (HK):O	235,230	22,993,733		0.00	2015-07-28
1526	0655	HONGKONG CHINESE LIMITED:O	22,672	32,194		0.00	2015-06-15
1527	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	127,920		0.00	2015-07-21
1528	0303	VTECH HOLDINGS LIMITED:O	2,800	270,060		0.00	2015-06-19
1529	1038	CK Infrastructure Holdings Limited:O	28,000	1,834,000		0.00	2015-07-27
1530	8028	Timeless Resources Holdings Limited:O	22,000	6,380		0.00	2015-06-22
1531	8172	Lajin Entertainment Network Group Limited:O	26,000	44,460	*	0.00	2015-06-30
1532	1866	CHINA XLX FERTILISER LTD.:O	11,000	33,330		0.00	2015-07-14
1533	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1534	1268	China MeiDong Auto Holdings Limited:O	12,000	13,920		0.00	2015-07-24
1535	0945	MANULIFE FINANCIAL CORPORATION:O	21,500	2,891,750		0.00	2015-07-28
1536	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	749,000		0.00	2015-07-24
1537	0240	BUILD KING HOLDINGS LIMITED:O	13,494	5,128		0.00	2015-07-08
1538	0826	Tiangong International Company Limited:O	24,000	19,680		0.00	2015-06-16
1539	0291	China Resources Beer (Holdings) Company Limited:O	26,000	637,000		0.00	2015-07-28
1540	1128	Wynn Macau, Limited:O	54,400	826,880		0.00	2015-07-23
1541	1109	CHINA RESOURCES LAND LIMITED:O	72,444	1,550,302		0.00	2015-07-22
1542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	69,920		0.00	2015-05-28
1543	8010	Sing Pao Media Enterprises Limited:O	20,541	308	*	0.00	2014-06-09
1544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,016	168,104		0.00	2015-07-24
1545	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,545	105,639		0.00	2015-06-29
1546	0817	China Jinmao Holdings Group Limited:O	106,460	252,310		0.00	2015-07-06
1547	0310	Prosperity Investment Holdings Limited:O	12,000	1,896		0.00	2015-07-23
1548	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,400	351,040		0.00	2015-07-27
1549	1388	Embry Holdings Limited:O	4,000	16,120		0.00	2013-12-04
1550	1836	Stella International Holdings Limited:O	7,500	151,500		0.00	2015-06-17
1551	0586	China Conch Venture Holdings Limited:O	17,000	271,660		0.00	2015-06-24
1552	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2015-07-22
1553	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	103,800		0.00	2015-07-24
1554	1368	Xtep International Holdings Limited:O	19,000	58,330		0.00	2015-05-22
1555	1164	CGN Mining Company Limited:O	40,000	24,400		0.00	2015-04-29
1556	1035	BBI Life Sciences Corporation:O	4,500	10,305		0.00	2015-07-27
1557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	42,840		0.00	2015-07-16
1558	1389	Major Holdings Limited (KY):O	8,000	19,440		0.00	2015-07-24
1559	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	31,950		0.00	2015-07-21
1560	1448	Fu Shou Yuan International Group Limited:O	17,000	72,250		0.00	2015-07-22
1561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	105,700		0.00	2015-07-08
1562	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	97,000		0.00	2015-07-14
1563	0867	China Medical System Holdings Limited:O	20,000	200,400		0.00	2015-04-29
1564	1885	China Wood Optimization (Holding) Limited:O	8,000	22,240		0.00	2015-06-30
1565	1117	China Modern Dairy Holdings Ltd.:O	42,000	102,480		0.00	2015-07-16
1566	0522	ASMPT Limited:O	3,100	222,580		0.00	2015-05-20
1567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,439	1,305,021		0.00	2015-07-15
1568	8003	Great World Company Holdings Ltd:O	12,000	5,700		0.00	2015-06-17
1569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	181,508	1,916,724		0.00	2015-07-23
1570	0063	China Asia Valley Group Limited:O	20,000	20,600		0.00	2015-07-10
1571	1285	Jiashili Group Limited:O	3,000	12,150		0.00	2015-06-02
1572	8011	Polyard Petroleum International Group Limited:O	19,500	7,605		0.00	2015-06-29
1573	1022	Feiyu Technology International Company Ltd.:O	10,500	23,940		0.00	2015-07-13
1574	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	108,000		0.00	2015-07-16
1575	6166	China VAST Industrial Urban Development Company Limited:O	11,000	30,800		0.00	2015-06-12
1576	1159	Smart Digital Technology Group Limited:O	3,200	28,512		0.00	2014-10-27
1577	2236	WISON ENGINEERING SERVICES CO. LTD.:O	25,000	43,000		0.00	2015-07-10
1578	2211	Universal Health International Group Holding Limited:O	12,000	41,400		0.00	2015-07-28
1579	8225	China Health Group Inc.:O	5,490	1,949		0.00	2015-07-17
1580	0468	Greatview Aseptic Packaging Company Limited:O	8,000	35,200		0.00	2015-07-15
1581	8198	Crypto Flow Technology Limited:O	18,400	5,060		0.00	2015-06-12
1582	1768	Bracell Limited (BM):O	20,000	16,200		0.00	2015-06-05
1583	0645	Ares Asia Limited:O	2,000	3,260		0.00	2015-07-06
1584	1297	Sinosoft Technology Group Limited:O	6,000	26,040		0.00	2015-07-27
1585	1308	SITC International Holdings Company Limited:O	15,000	67,200		0.00	2015-05-26
1586	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1587	0069	SHANGRI-LA ASIA LIMITED:O	20,000	194,600		0.00	2015-01-14
1588	0151	Want Want China Holdings Limited:O	72,000	584,640		0.00	2015-06-01
1589	1862	JINGRUI HOLDINGS LIMITED:O	7,000	24,080		0.00	2015-07-14
1590	2699	Xinming China Holdings Limited:O	10,000	13,700		0.00	2015-07-22
1591	1008	Litu Holdings Limited (KY):O	8,000	11,200		0.00	2015-06-30
1592	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	63,750		0.00	2015-07-27
1593	3999	DaChan Food (Asia) Limited:O	5,000	4,150		0.00	2014-07-30
1594	0746	Lee & Man Chemical Company Limited:O	4,000	16,000		0.00	2015-06-24
1595	1130	China Environmental Resources Group Limited:O	4,310	2,155		0.00	2015-07-08
1596	0801	Golden Meditech Holdings Limited:O	9,000	8,730		0.00	2015-05-26
1597	2778	Champion Real Estate Investment Trust:Unit	26,000	113,620		0.00	2015-07-28
1598	6818	China Everbright Bank Company Limited:H	30,000	126,900		0.00	2015-07-27
1599	3900	Greentown China Holdings Limited:O	9,000	69,660		0.00	2015-07-24
1600	0530	Goldin Financial Holdings Limited:O	28,400	168,128		0.00	2015-07-07
1601	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,171	1,340,520		0.00	2015-07-17
1602	0365	Sino ICT Holdings Limited:O	2,000	1,360		0.00	2015-06-15
1603	0659	CTF Services Limited (BM):O	14,277	163,043		0.00	2015-07-24
1604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	87,425		0.00	2015-07-10
1605	1972	SWIRE PROPERTIES LIMITED:O	21,582	534,155		0.00	2015-07-10
1606	1738	Feishang Anthracite Resources Limited:O	5,000	15,750		0.00	2015-06-08
1607	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2015-07-03
1608	8155	South China Assets Holdings Limited:O	40,000	7,400		0.00	2015-07-10
1609	2083	Nature Home Holding Company Limited:O	5,000	5,050		0.00	2015-04-17
1610	1913	PRADA S.P.A.:O	8,700	318,855		0.00	2015-07-16
1611	0973	L'Occitane International S.A.:O	5,000	99,500		0.00	2015-04-29
1612	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	245,960		0.00	2015-07-24
1613	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	13,858		0.00	2015-07-07
1614	2020	ANTA Sports Products Limited:O	8,000	148,480		0.00	2015-05-22
1615	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	308,000		0.00	2015-07-27
1616	1059	KANTONE HOLDINGS LIMITED:O	3,007	2,255		0.00	2015-06-30
1617	0847	KAZ MINERALS LIMITED:O	1,380	27,407		0.00	2015-07-28
1618	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,260		0.00	2015-07-03
1619	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,320		0.00	2015-06-05
1620	3360	Far East Horizon Limited:O	11,000	77,880		0.00	2015-07-10
1621	0121	C.P. Lotus Corporation:O	30,000	5,700		0.00	2015-06-16
1622	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	18,600		0.00	2015-06-08
1623	1366	Jiangnan Group Limited:O	10,000	20,000		0.00	2015-07-14
1624	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,620		0.00	2015-07-16
1625	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	8,200		0.00	2015-04-16
1626	6823	HKT Limited (KY):O	19,286	182,831		0.00	2015-07-17
1627	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	257,850		0.00	2015-07-08
1628	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,840		0.00	2015-02-12
1629	2678	Texhong International Group Limited:O	2,000	14,840		0.00	2015-07-21
1630	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	180,000		0.00	2015-07-24
1631	0428	Cocoon Holdings Limited:O	80	492		0.00	2015-05-20
1632	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	160,400		0.00	2015-06-08
1633	1958	BAIC Motor Corporation Limited:H	4,000	28,000		0.00	2015-07-09
1634	3308	Golden Eagle Retail Group Limited:O	3,000	29,220		0.00	2015-05-28
1635	0177	Jiangsu Expressway Company Limited:H	2,000	19,500		0.00	2015-04-20
1636	2168	AirPower Technologies Limited:O	2,500	11,425		0.00	2015-05-22
1637	1363	CT Environmental Group Limited:O	8,000	21,440		0.00	2015-07-23
1638	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,000		0.00	2015-06-11
1639	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1640	8317	Finet Group Limited:O	467	266		0.00	2013-07-26
1641	0147	International Business Settlement Holdings Limited:O	20,000	9,400		0.00	2015-06-10
1642	0329	OCI International Holdings Limited:O	1,100	1,188		0.00	2015-06-17
1643	0512	Grand Pharmaceutical Group Limited:O	2,000	3,980		0.00	2015-07-16
1644	0805	GLENCORE PLC:O	12,400	312,480		0.00	2015-06-30
1645	1193	China Resources Gas Group Limited:O	2,000	43,600		0.00	2015-06-24
1646	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,750		0.00	2013-01-29
1647	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	28,200		0.00	2015-07-08
1648	0683	KERRY PROPERTIES LIMITED:O	1,000	28,300		0.00	2014-11-27
1649	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,170		0.00	2015-06-29
1650	1882	Haitian International Holdings Limited:O	1,000	14,960		0.00	2015-04-22
1651	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1652	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	158		0.00	2015-05-19
1653	1249	Tonly Electronics Holdings Limited:O	100	580		0.00	2015-04-22
1654	8279	AGTech Holdings Limited:O	1,755	1,737		0.00	2015-07-10
1655	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,575		0.00	2015-05-06
1656	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	14,440		0.00	2015-06-01
1657	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,600	3,780		0.00	2015-07-08
1658	1252	China Tianrui Group Cement Company Limited:O	200	390		0.00	2014-04-17
1659	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	30		0.00	2015-04-15

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Quam Securities Limited 華富建業證券有限公司CCASS ID: B01184

CCASS holdings on 2015-07-28

Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184