GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2015-08-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0372	PT International Development Corporation Limited:O	976,596,252	839,872,777		62.85	2015-07-07
2	1159	Smart Digital Technology Group Limited:O	298,138,500	2,578,898,025		60.41	2015-07-27
3	8277	Steed Oriental (Holdings) Company Limited:O	114,258,853	140,538,389		57.13	2015-07-28
4	2310	Times Universal Group Holdings Limited:O	179,832,950	251,766,130		54.84	2015-05-07
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	748,688,727	310,705,822		52.09	2015-07-08
6	1332	Touyun Biotech Group Limited:O	1,805,145,975	875,495,798		50.22	2015-07-09
7	3683	Great Harvest Maeta Holdings Limited:O	430,550,000	585,548,000		47.00	2015-07-08
8	0872	Titan Invo Technology Limited:O	394,092,802	429,561,154		42.46	2015-07-15
9	1102	Enviro Energy International Holdings Limited:O	2,213,659,423	553,414,856		36.99	2015-07-24
10	0953	Shaw Brothers Holdings Limited:O	403,518,000	355,095,840	*	34.06	2015-07-08
11	0519	Novautek Technologies Group Limited (BM):O	550,340,018	200,874,107		31.63	2015-07-27
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	223,881,259	134,328,755		28.37	2015-07-28
13	1106	Ming Lam Holdings Limited:O	75,300,000	143,823,000		25.17	2015-07-30
14	0064	GET NICE HOLDINGS LIMITED:O	1,667,834,393	567,063,694		24.86	2015-08-03
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	143,507,507	86,104,504		22.01	2015-07-10
16	0404	Hsin Chong Group Holdings Limited:O	1,129,577,801	1,005,324,243		21.77	2015-07-29
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,150,691,748	339,454,066		20.52	2015-08-03
18	0377	China Huajun Group Limited:O	769,087,000	992,122,230		19.66	2015-07-30
19	8266	Zhuoxin International Holdings Limited:O	516,683,392	58,385,223		19.33	2015-07-24
20	0233	Mingyuan Medicare Development Company Limited:O	816,229,075	187,732,687	*	18.62	2015-05-21
21	0075	Y. T. REALTY GROUP LIMITED:O	141,836,000	425,508,000		17.74	2015-05-05
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	316,900,238	31,690,024		17.40	2015-07-29
23	0193	CAPITAL ESTATE LIMITED:O	637,837,329	88,021,551		17.23	2015-07-29
24	1130	China Environmental Resources Group Limited:O	157,586,708	78,793,354		16.71	2015-07-31
25	0720	AUTO ITALIA HOLDINGS LIMITED:O	859,516,978	421,163,319		16.56	2015-07-23
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,592,160,000	421,922,400		16.25	2015-08-03
27	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	223,921,004	53,293,199		14.29	2015-07-30
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	98,544,459	168,511,025		12.15	2014-10-09
29	1003	Huanxi Media Group Limited:O	69,915,489	227,225,339		12.11	2015-07-31
30	0674	China Tangshang Holdings Limited:O	85,145,263	72,373,474		11.85	2015-08-03
31	0199	ITC Properties Group Limited:O	83,973,212	345,129,901		10.50	2015-08-03
32	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,761,050	100,226,520		9.96	2015-07-13
33	0572	Future World Holdings Limited:O	394,457,529	114,392,683		9.44	2015-08-03
34	0198	SMI Holdings Group Limited:O	1,117,836,194	894,268,955		8.77	2015-08-03
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	83,470,000	30,466,550		8.72	2015-07-31
36	0556	Pan Asia Environmental Protection Group Limited:O	72,380,000	86,856,000		8.62	2015-08-03
37	1231	Newton Resources Ltd:O	342,382,119	191,733,987		8.56	2015-06-03
38	0235	CSC Holdings Limited (HK):O	565,995,068	155,648,644		8.50	2015-07-23
39	0577	South Shore Holdings Limited:O	76,747,052	213,356,805		8.33	2015-06-08
40	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,604,000	10,128,800		8.29	2015-08-03
41	0633	China All Access (Holdings) Limited:O	148,782,973	407,665,346		8.16	2015-07-30
42	2366	SMI Culture & Travel Group Holdings Limited:O	66,116,066	41,653,122		8.16	2015-07-30
43	8132	Century Energy International Holdings Limited:O	744,940,000	184,745,120		7.84	2015-08-03
44	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	70,032,454		6.80	2015-06-05
45	0928	King International Investment Limited (KY):O	140,676,360	178,658,977		6.56	2015-06-24
46	0585	Imagi International Holdings Limited:O	650,801,262	121,699,836		6.53	2015-07-30
47	0491	Emperor Culture Group Limited:O	139,951,974	82,571,665		6.32	2015-07-29
48	0997	Chinlink International Holdings Limited:O	146,720,000	99,769,600		6.13	2015-07-02
49	1051	G-Resources Group Limited:O	1,596,326,865	370,347,833		6.03	2015-08-03
50	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,017,818,748	987,284,186		6.01	2015-07-20
51	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,405,490	210,844,077		5.74	2015-07-17
52	0444	Sincere Watch (Hong Kong) Limited:O	227,520,000	186,566,400		5.48	2015-08-03
53	1096	Sino Energy International Holdings Group Limited:O	75,650,000	59,763,500		4.89	2015-07-31
54	8108	Grand Peace Group Holdings Limited:O	16,676,800	3,035,178		4.70	2015-08-03
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	275,794,600	256,488,978		4.66	2015-07-30
56	0910	China Sandi Holdings Limited:O	36,947,100	26,232,441		4.48	2015-07-27
57	0613	Planetree International Development Limited:O	416,756,666	54,178,367		4.48	2015-07-29
58	0209	Winshine Science Company Limited:O	107,352,000	134,190,000		4.32	2015-07-17
59	8228	National Arts Group Holdings Limited:O	143,800,675	48,892,230		4.32	2015-08-03
60	1808	Enterprise Development Holdings Limited (KY):O	125,124,000	28,152,900	*	4.31	2015-06-26
61	1348	Quali-Smart Holdings Limited:O	13,720,000	66,542,000		4.27	2015-07-30
62	0996	Carnival Group International Holdings Limited:O	583,019,000	629,660,520		4.12	2015-07-10
63	8071	China Netcom Technology Holdings Limited:O	127,526,500	14,410,495		4.09	2015-07-31
64	0279	Arta TechFin Corporation Limited:O	394,106,380	173,406,807		3.82	2015-07-08
65	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	26,706,240		3.69	2010-07-29
66	0885	Rentian Technology Holdings Limited:O	262,596,760	157,558,056		3.63	2015-08-03
67	0835	Asia Coal Limited:O	344,880,893	44,489,635		3.59	2015-08-03
68	0298	Chuang's China Investments Limited:O	56,470,610	28,800,011		3.51	2015-07-09
69	0231	Ping An Securities Group (Holdings) Limited:O	452,918,902	81,525,402		3.32	2015-07-16
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,344,501	71,939,432		3.25	2014-10-09
71	2383	TOM GROUP LIMITED:O	124,597,000	205,585,050		3.20	2015-07-31
72	0913	Harbour Digital Asset Capital Limited:O	89,642,591	17,838,876		3.08	2015-08-03
73	1340	Huisheng International Holdings Limited:O	14,764,000	17,273,880		3.06	2015-08-03
74	1355	Legend Strategy International Holdings Group Company Limited:O	9,444,000	15,771,480		3.00	2015-08-03
75	8021	WLS HOLDINGS LIMITED (BM):O	146,480,000	65,916,000		2.88	2015-07-30
76	0542	China Cultural Tourism and Agriculture Group Limited:O	53,920,000	15,097,600		2.79	2015-07-28
77	0275	Master Glory Group Limited:O	156,224,430	25,152,133		2.78	2015-08-03
78	0153	China Saite Group Company Limited:O	55,620,000	66,744,000		2.73	2015-07-30
79	1041	Lamtex Holdings Limited:O	89,120,050	21,210,572		2.70	2015-07-14
80	1353	FUJIAN NUOQI Co., Ltd:H	4,326,000	4,326,000	*	2.69	2014-07-25
81	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	45,192,000	27,567,120		2.59	2015-07-29
82	8268	Smart City Development Holdings Limited (KY):O	19,955,338	6,385,708		2.49	2015-08-03
83	0985	CST Holding (HK) Limited (KY):O	784,244,752	77,640,230		2.41	2015-08-03
84	1622	Redco Properties Group Limited:O	38,590,000	201,825,700		2.41	2015-08-03
85	8051	CircuTech International Holdings Limited:O	403,000	13,702,000		2.41	2015-07-31
86	0764	Eternity Investment Limited:O	14,150,223	9,763,654		2.40	2015-07-30
87	0295	KONG SUN HOLDINGS LIMITED:O	229,475,000	215,706,500		2.34	2015-07-10
88	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	29,065,896	5,842,245		2.12	2015-07-27
89	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,561,000	24,841,500		2.02	2015-07-31
90	0703	Future Bright Holdings Limited:O	13,462,000	16,692,880		1.94	2015-06-12
91	0202	EverChina Int'l Holdings Company Limited:O	105,796,600	30,681,014		1.74	2015-07-30
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,139,000	13,664,560		1.73	2015-08-03
93	8203	Kaisun Holdings Limited:O	62,900,000	8,428,600		1.67	2015-08-03
94	3886	Town Health International Medical Group Limited:O	117,612,200	201,116,862		1.57	2015-07-16
95	1224	C C Land Holdings Limited:O	39,526,622	77,472,179		1.53	2015-06-19
96	2302	CNNC International Limited:O	7,307,588	19,511,260		1.49	2015-06-11
97	6828	Beijing Gas Blue Sky Holdings Limited:O	77,008,000	28,492,960		1.48	2015-07-29
98	0497	CSI Properties Limited (BM):O	154,914,629	41,052,377		1.48	2015-07-30
99	0810	China Castson 81 Finance Company Limited (BM):O	4,482,000	2,509,920		1.42	2015-07-14
100	0479	CIL HOLDINGS LIMITED:O	35,144,612	3,163,015		1.40	2015-07-13
101	1094	Cherish Sunshine International Limited:O	183,372,000	28,422,660		1.40	2015-08-03
102	2198	China Sanjiang Fine Chemicals Company Limited:O	13,564,000	28,213,120		1.37	2015-08-03
103	0381	AOM International Group Company Limited:O	39,332,000	7,237,088		1.34	2015-07-21
104	0680	Nan Hai Corporation Limited:O	912,757,552	132,349,845		1.33	2015-07-29
105	0547	Digital Domain Holdings Limited:O	131,839,320	58,668,497		1.31	2015-07-31
106	2223	Casablanca Group Limited (KY):O	3,366,000	13,800,600		1.30	2015-08-03
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	3,116,100		1.30	2015-01-14
108	0009	KEYNE LTD:O	19,500,700	30,811,106		1.29	2015-07-29
109	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
110	0094	Greenheart Group Limited:O	10,131,930	10,131,930		1.26	2015-07-24
111	0708	China Evergrande New Energy Vehicle Group Limited:O	10,870,000	110,221,800		1.26	2015-07-08
112	8201	PPS International (Holdings) Limited:O	123,540,000	7,412,400		1.24	2015-07-20
113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,552,400	13,927,052		1.23	2015-07-07
114	0258	TOMSON GROUP LIMITED:O	19,286,646	35,294,562		1.21	2015-07-17
115	2371	Chuanglian Holdings Limited (KY):O	56,480,000	21,462,400		1.21	2015-07-28
116	0616	EMINENCE ENTERPRISE LIMITED:O	6,403,200	2,561,280		1.20	2015-07-30
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,054,260	42,426,345	*	1.20	2015-06-19
118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,662,455	3,222,960		1.19	2015-07-15
119	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,236,000	20,112,440		1.19	2015-07-30
120	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
121	0933	Brightoil Petroleum (Holdings) Limited:O	115,258,000	310,044,020		1.13	2015-07-29
122	1289	Wuxi Sunlit Science and Technology Company Limited:H	362,000	2,074,260		1.13	2015-06-01
123	1387	China Dili Group:O	495,138,403	287,180,274		1.13	2015-08-03
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,545,584	3,005,491		1.10	2015-07-27
125	1172	Magnus Concordia Group Limited:O	36,220,932	7,497,733		1.09	2015-08-03
126	0582	Shin Hwa World Limited:O	220,753,000	80,574,845	*	1.07	2015-07-31
127	0689	EPI (Holdings) Limited:O	7,236,009	3,690,365		0.99	2015-07-06
128	0228	China Energy Development Holdings Limited:O	90,354,000	14,004,870		0.95	2015-07-15
129	8337	Directel Holdings Limited:O	28,650,000	9,168,000		0.92	2015-06-23
130	0307	Up Energy Development Group Limited:O	38,498,614	11,164,598		0.92	2015-07-30
131	1246	Boill Healthcare Holdings Limited:O	45,460,000	35,458,800		0.91	2015-08-03
132	1194	Bay Area Gold Group Limited:O	41,502,000	17,638,350		0.90	2015-07-29
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,104,650	100,113,836		0.87	2015-07-20
134	1689	Huaxi Holdings Company Limited:O	2,894,000	7,958,500		0.85	2015-07-28
135	0818	Hi Sun Technology (China) Limited:O	23,442,000	35,631,840		0.84	2015-07-31
136	1303	Huili Resources (Group) Limited:O	8,180,000	10,470,400		0.82	2015-05-26
137	8238	Winto Group (Holdings) Limited:O	55,520,000	18,044,000		0.77	2015-07-30
138	2662	MH Development Limited:O	7,394,000	9,907,960		0.76	2015-07-24
139	0080	China New Economy Fund Limited:O	4,700,000	1,715,500		0.76	2015-08-03
140	0651	China Ocean Industry Group Limited:O	84,861,495	19,942,451		0.76	2015-07-24
141	8226	KOALA Financial Group Limited:O	5,480,000	3,397,600		0.75	2015-08-03
142	8351	Larry Jewelry International Company Limited:O	24,220,000	1,453,200		0.72	2015-06-17
143	0059	Skyfame Realty (Holdings) Limited:O	14,748,561	14,158,619		0.67	2015-06-09
144	3823	Tech Pro Technology Development Limited:O	10,680,000	86,401,200		0.66	2015-08-03
145	0500	Frontier Services Group Limited:O	8,027,185	15,653,011		0.65	2015-07-31
146	3889	Global Corn Group Limited:O	9,408,000	5,080,320		0.62	2015-07-31
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,585,000	2,016,300		0.61	2015-07-06
148	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,408,800	2,673,768		0.60	2014-01-24
149	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,802,679	11,555,420		0.58	2015-08-03
150	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	241,920	*	0.58	2012-01-06
151	0263	GT GROUP HOLDINGS LIMITED:O	4,346,207	5,910,842		0.56	2015-07-30
152	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,364,000	11,841,280		0.55	2015-08-03
153	0070	Rich Goldman Holdings Limited:O	25,196,000	2,519,600		0.55	2015-06-12
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,521,224	4,229,003		0.54	2015-07-31
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,112,345	183,640,185		0.53	2015-07-16
156	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000,000	15,720,000		0.51	2015-06-02
157	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
158	0221	Easy One Financial Group Limited:O	6,685,683	1,069,709		0.50	2015-06-16
159	0697	Shoucheng Holdings Limited:O	45,076,000	17,805,020		0.50	2015-07-14
160	1229	Nan Nan Resources Enterprise Limited:O	3,656,000	1,809,720		0.48	2015-07-15
161	2349	China City Infrastructure Group Limited:O	9,630,080	6,644,755		0.47	2015-07-13
162	8173	Hephaestus Holdings Limited:O	10,424,200	2,314,172		0.47	2015-07-30
163	8089	Chinese Strategic Holdings Limited:O	3,800,000	3,990,000		0.47	2015-06-30
164	0139	Smart Fish Wealthlink Holdings Limited:O	20,449,136	18,608,714		0.46	2015-08-03
165	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,515,000	6,507,800		0.46	2015-07-08
166	0727	Crown International Corporation Limited:O	11,300,000	12,769,000		0.43	2015-07-31
167	0622	Oshidori International Holdings Limited:O	30,759,166	15,071,991		0.43	2015-08-03
168	0524	Great Wall Terroir Holdings Limited:O	2,656,000	2,284,160		0.42	2015-07-31
169	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,021,000	21,859,110		0.41	2015-07-15
170	2668	PAK TAK INTERNATIONAL LIMITED:O	5,760,000	7,027,200		0.41	2015-07-29
171	1226	China Investment and Finance Group Limited (KY):O	4,183,000	853,332		0.40	2015-07-31
172	2118	Tian Shan Development (Holding) Limited:O	3,916,000	13,157,760		0.39	2015-06-16
173	0451	GCL New Energy Holdings Limited:O	53,938,000	28,587,140		0.39	2015-07-16
174	8202	INNO-TECH HOLDINGS LIMITED:O	2,980,142	250,332	*	0.37	2015-01-20
175	0923	Integrated Waste Solutions Group Holdings Limited:O	17,932,000	4,160,224		0.37	2015-07-30
176	0273	MASON GROUP HOLDINGS LIMITED:O	56,941,180	17,082,354		0.37	2015-07-30
177	0055	Neway Group Holdings Limited:O	7,721,000	1,196,755		0.37	2015-07-31
178	8037	China Biotech Services Holdings Limited:O	922,000	304,260		0.36	2015-07-17
179	0850	Long Well International Holdings Limited:O	18,472,000	2,937,048		0.36	2015-07-15
180	0339	China Sci-Tech Industrial Investment Group Limited:O	350,000	318,500		0.36	2015-07-29
181	0747	Shenyang Public Utility Holdings Company Limited:H	1,774,000	1,419,200		0.35	2015-07-20
182	1076	Imperial Pacific International Holdings Limited:O	475,109,840	112,601,032		0.35	2015-07-29
183	1020	Cybernaut International Holdings Company Limited:O	7,000,000	2,485,000		0.34	2015-07-16
184	0076	Elate Holdings Limited:O	3,812,111	1,200,815		0.34	2015-08-03
185	8100	Famous Tech International Holdings Limited:O	2,840,011	1,065,004		0.34	2015-07-27
186	1520	Virtual Mind Holding Company Limited:O	2,034,000	1,627,200		0.34	2015-07-13
187	0260	AVIC Joy Holdings (HK) Limited:O	20,118,209	8,147,875		0.34	2015-07-28
188	0269	China Resources and Transportation Group Limited:O	91,358,440	10,323,504		0.34	2015-08-03
189	2233	WEST CHINA CEMENT LIMITED:O	18,044,000	25,261,600		0.33	2015-07-30
190	2327	Meilleure Health International Industry Group Limited:O	5,430,000	1,601,850		0.33	2015-07-08
191	1163	Dejin Resources Group Company Limited:O	1,415,400	304,311	*	0.33	2014-04-04
192	1037	Maxnerva Technology Services Limited:O	1,439,008	6,360,415	*	0.33	2015-04-30
193	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,960,000	1,548,400		0.33	2015-07-30
194	1069	China Health Technology Group Holding Company Limited:O	9,260,000	2,963,200		0.33	2015-07-31
195	0138	CCT Fortis Holdings Limited:O	2,707,072	2,517,577		0.33	2015-07-24
196	1141	CMBC Capital Holdings Limited:O	30,660,135	7,143,811		0.32	2015-08-03
197	8147	Millennium Pacific Group Holdings Limited:O	3,384,000	23,315,760		0.32	2015-07-09
198	2308	EVOC Intelligent Technology Company Limited:H	996,000	1,583,640		0.32	2015-07-29
199	1031	Kingston Financial Group Limited:O	43,108,200	118,116,468		0.32	2015-08-03
200	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,720,000	4,720,000		0.31	2015-07-15
201	8045	Jiangsu NandaSoft Technology Company Limited:H	1,320,000	514,800		0.31	2015-07-10
202	8212	Celebrate International Holdings Limited:O	6,841,627	670,479		0.31	2015-07-31
203	1168	Z Fin Limited:O	10,560,050	8,342,440		0.30	2015-07-20
204	0353	Energy International Investments Holdings Limited:O	6,809,800	2,451,528		0.29	2015-07-13
205	0645	Ares Asia Limited:O	975,000	1,462,500		0.28	2015-07-23
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,132,000	3,821,040		0.28	2015-07-07
207	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,208,000	1,475,680		0.28	2015-07-29
208	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,829,385	4,829,385		0.28	2015-07-09
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	680,000	2,012,800		0.28	2015-07-14
210	0922	Anxian Yuan China Holdings Limited:O	14,887,400	2,039,574		0.28	2015-07-16
211	0426	ONE MEDIA GROUP LIMITED (KY):O	1,082,000	984,620		0.27	2015-07-13
212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,559	949,900		0.27	2015-06-23
213	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,952,855	3,320,398	*	0.27	2015-07-30
214	0559	DeTai New Energy Group Limited:O	11,673,200	4,727,646		0.26	2015-07-30
215	0250	SINO-I TECHNOLOGY LIMITED:O	51,830,000	6,271,430		0.26	2015-07-30
216	8218	Echo International Holdings Group Limited:O	2,080,000	2,912,000		0.26	2015-07-16
217	8041	IntelliMark AI International Limited:O	12,700,000	3,810,000		0.26	2015-07-27
218	0704	Huscoke Holdings Limited:O	11,606,000	1,265,054		0.26	2015-07-15
219	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,500	167,280		0.26	2015-07-24
220	1227	National Investments Fund Limited:O	4,425,800	3,009,544		0.25	2015-06-26
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,907,164	36,803,730		0.25	2015-07-13
222	1125	LAI FUNG HOLDINGS LIMITED:O	40,398,750	6,665,794		0.25	2015-07-30
223	0290	GoFintech Quantum Innovation Limited:O	8,548,000	1,265,104		0.25	2015-07-22
224	1326	Transmit Entertainment Limited:O	5,856,000	2,986,560		0.24	2015-08-03
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,517,800	4,066,020		0.24	2015-07-30
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,888,095	1,414,369		0.24	2015-07-29
227	0990	Deep Source Holdings Limited:O	10,320,400	4,540,976	*	0.24	2015-06-01
228	0611	China Nuclear Energy Technology Corporation Limited:O	2,656,000	5,524,480		0.23	2015-08-03
229	0600	China Infrastructure Investment Limited:O	10,004,000	1,200,480		0.23	2015-04-15
230	0356	DT Capital Limited:O	4,410,000	573,300		0.23	2015-07-14
231	8090	China Assurance Finance Group Limited:O	3,850,000	4,812,500		0.23	2015-07-31
232	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	748,800		0.23	2015-07-31
233	1207	SRE Group Limited:O	12,692,000	4,759,500		0.22	2015-07-31
234	8063	Global Mastermind Holdings Limited:O	1,695,944	347,669		0.22	2015-07-07
235	1466	Baijin Life Science Holdings Limited:O	584,123	893,708		0.22	2015-07-27
236	1315	Green Economy Development Limited:O	632,000	3,646,640		0.21	2015-08-03
237	0612	Carmen Century Investment Limited (KY):O	1,945,600	1,186,816		0.21	2015-07-29
238	6123	YTO International Express and Supply Chain Technology Limited:O	870,000	1,078,800		0.21	2015-07-30
239	1046	Universe Entertainment and Culture Group Company Limited:O	1,845,000	409,590		0.21	2015-08-03
240	0276	Mongolia Energy Corporation Limited:O	3,545,252	1,045,849		0.21	2015-08-03
241	0403	STARLITE HOLDINGS LIMITED:O	1,093,633	486,667		0.21	2015-06-24
242	0745	China National Culture Group Limited:O	10,130,000	1,154,820		0.21	2015-07-28
243	8103	hmvod Limited:O	2,801,600	240,938		0.21	2015-08-03
244	1468	Kingkey Financial International (Holdings) Limited:O	4,170,000	1,000,800		0.21	2015-06-15
245	0766	Sino Prosper (Group) Holdings Limited:O	2,319,000	507,861		0.21	2015-07-13
246	1033	Sinopec Oilfield Service Corporation:H	4,281,000	10,017,540		0.20	2015-07-30
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,475,722	932,504		0.20	2015-06-17
248	1323	Huasheng International Holding Limited:O	1,830,000	9,131,700		0.20	2015-07-28
249	0986	Dufu Liquor Group Limited:O	6,299,414	1,096,098		0.20	2015-07-09
250	0724	Ruixin International Holdings Limited:O	26,320,000	1,342,320		0.20	2015-07-27
251	0102	Summit Ascent Holdings Limited:O	2,952,800	12,165,536		0.20	2015-07-31
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,280,000	4,592,000	*	0.20	2015-06-09
253	0309	Xinhua News Media Holdings Limited:O	2,690,000	685,950		0.20	2015-07-13
254	0544	DAIDO GROUP LIMITED:O	4,779,333	707,341		0.20	2015-07-14
255	0445	CIMC-TianDa Holdings Company Limited:O	7,940,000	3,652,400		0.19	2015-07-23
256	1137	Hong Kong Technology Venture Company Limited:O	1,560,000	3,213,600		0.19	2015-06-25
257	1145	Courage Investment Group Limited:O	197,000	886,500		0.19	2015-08-03
258	1087	InvesTech Holdings Limited:O	1,245,000	4,407,300		0.19	2015-07-31
259	0348	China Healthwise Holdings Limited:O	10,692,000	6,629,040		0.18	2015-08-03
260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	733,200	2,016,300		0.18	2015-07-31
261	0185	Zensun Enterprises Limited:O	7,300,725	2,555,254		0.18	2015-07-30
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,287,410	5,917,338		0.18	2015-07-29
263	1143	China Energy Storage Technology Development Limited:O	730,000	2,314,100	*	0.18	2015-05-22
264	0067	China Lumena New Materials Corp.:O	9,930,000	12,412,500	*	0.18	2014-03-25
265	8078	China Creative Digital Entertainment Limited:O	275,260	255,992		0.17	2015-08-03
266	0627	Japan Kyosei Group Company Limited:O	2,288,711	1,693,646	*	0.17	2015-04-16
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,551,000	426,525		0.17	2015-07-27
268	0380	China Pipe Group Limited (BM):O	2,238,000	682,590		0.17	2015-07-10
269	2286	Chen Xing Development Holdings Limited:O	839,000	2,332,420		0.17	2015-07-28
270	1352	STYLAND HOLDINGS LIMITED:Wrnt	119,645	25,365		0.17	2015-07-06
271	1443	Fulum Group Holdings Limited:O	2,168,000	2,666,640		0.17	2015-07-24
272	6899	Ourgame International Holdings Limited:O	1,309,000	5,340,720		0.17	2015-08-03
273	0370	Hong Kong Robotics Group Holding Limited:O	8,464,000	1,701,264		0.16	2015-07-31
274	0167	IDT INTERNATIONAL LIMITED:O	4,141,000	1,635,695		0.16	2015-07-29
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	348,000	7,273,200		0.16	2015-07-29
276	0668	Doyen International Holdings Limited:O	2,010,000	1,185,900		0.16	2013-11-27
277	0593	DreamEast Group Limited:O	381,000	4,572,000		0.16	2015-07-06
278	1217	China Innovation Investment Limited:O	13,144,000	998,944		0.15	2015-07-14
279	1428	Bright Smart Securities & Commodities Group Limited:O	2,554,000	6,180,680		0.15	2015-07-29
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,188,000	8,597,400		0.15	2015-08-03
281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,265,160	29,265,867		0.15	2015-07-29
282	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	320,000		0.14	2015-06-30
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,121,700	830,058		0.14	2015-05-18
284	0989	China Changbaishan International Holdings Limited:O	1,235,600	766,072		0.14	2015-07-08
285	0756	Summi (Group) Holdings Limited:O	1,928,000	1,908,720		0.14	2015-07-27
286	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
287	0188	Sunwah Kingsway Capital Holdings Limited:O	7,830,000	1,832,220		0.14	2015-08-03
288	1073	Da Yu Financial Holdings Limited:O	1,406,000	344,470	*	0.14	2014-08-22
289	0607	Fullshare Holdings Limited:O	20,000,000	25,200,000		0.14	2015-07-31
290	1616	A Metaverse Company:O	1,122,000	1,492,260		0.14	2015-08-03
291	0361	SINO GOLF HOLDINGS LIMITED:O	656,000	865,920		0.14	2015-07-30
292	8153	Jiading International Group Holdings Limited:O	6,040,500	265,782		0.14	2015-07-09
293	8171	China Trends Holdings Limited:O	9,380,000	816,060		0.14	2015-07-27
294	1004	China Smarter Energy Group Holdings Limited:O	9,710,160	9,807,262		0.14	2015-07-31
295	8176	SuperRobotics Holdings Limited (BM):O	103,700	881,450		0.14	2015-05-14
296	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,877,761	535,162		0.14	2015-07-17
297	2880	Liaoning Port Co., Ltd.:H	1,440,000	3,729,600		0.14	2015-07-31
298	0061	Green Leader Holdings Group Limited:O	24,994,000	2,924,298		0.13	2015-07-22
299	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,576,000	819,520		0.13	2015-07-29
300	0851	Sheng Yuan Holdings Limited:O	4,631,520	1,389,456		0.13	2015-07-15
301	0528	Kingdom Holdings Limited (KY):O	834,000	1,200,960		0.13	2015-04-15
302	3838	China Starch Holdings Limited:O	7,930,000	1,395,680		0.13	2015-07-14
303	6108	New Ray Medicine International Holding Limited:O	1,576,000	701,320		0.13	2015-07-07
304	1407	Golden Century International Holdings Group Limited:Wrnt	510,066	10,711		0.13	2015-06-22
305	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,710,000	1,419,300		0.13	2015-07-09
306	0550	Allegro Culture Limited:O	431,400	1,074,186		0.13	2015-07-31
307	0128	ENM Holdings Limited (HK):O	2,125,680	903,414		0.13	2015-06-12
308	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,032,500	949,900		0.13	2015-08-03
309	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	640,000	793,600		0.13	2015-07-30
310	2358	Jiu Rong Holdings Limited:O	4,830,000	1,255,800		0.13	2015-07-31
311	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,194,000	231,636		0.13	2014-09-26
312	0180	KADER HOLDINGS COMPANY LIMITED:O	1,202,000	829,380		0.13	2015-03-10
313	0717	Emperor Capital Group Limited:O	7,238,400	5,066,880		0.13	2015-07-29
314	1175	Fresh Express Delivery Holdings Group Co., Limited:O	674,094	802,172		0.13	2015-07-29
315	0387	LEEPORT (HOLDINGS) LIMITED:O	280,000	392,000		0.13	2015-06-29
316	0033	International Genius Company:O	9,120,000	1,295,040		0.12	2015-08-03
317	0240	BUILD KING HOLDINGS LIMITED:O	1,534,829	613,932		0.12	2015-04-28
318	0181	FUJIAN HOLDINGS LIMITED:O	657,200	312,170		0.12	2015-07-07
319	1613	Synertone Communication Corporation:O	8,664,000	2,027,376	*	0.12	2015-08-03
320	1370	Aowei Holding Limited:O	1,840,000	3,551,200		0.12	2015-07-29
321	0767	Zhong Ji Longevity Science Group Limited:O	3,364,453	1,110,269		0.12	2015-07-29
322	0346	Yanchang Petroleum International Limited:O	14,610,000	3,345,690		0.12	2015-07-14
323	0166	New Times Corporation Limited (BM):O	2,979,550	688,276		0.12	2015-07-07
324	0904	China Green (Holdings) Limited:O	7,107,000	1,186,869		0.12	2015-07-30
325	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	137,400	255,564		0.12	2015-07-28
326	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,558,000	1,099,940		0.12	2015-08-03
327	0149	China Agri-Products Exchange Limited:O	2,709,505	704,471		0.12	2015-07-29
328	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	465,000	976,500		0.12	2015-08-03
329	1327	Luxxu Group Limited:O	920,000	418,600		0.12	2015-07-09
330	8307	Medicskin Holdings Limited:O	460,000	317,400		0.12	2015-07-30
331	1035	BBI Life Sciences Corporation:O	604,500	1,329,900		0.11	2015-07-17
332	6882	EGL Holdings Company Limited:O	568,000	1,493,840		0.11	2015-07-30
333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,155,000	7,758,000		0.11	2015-07-10
334	0117	Tianli Holdings Group Limited:O	460,000	731,400		0.11	2015-07-22
335	8310	Yancheng Port International Co., Limited:O	1,230,000	565,800		0.11	2015-07-07
336	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000,000	4,200,000		0.11	2015-07-22
337	1165	Shunfeng International Clean Energy Limited:O	3,750,000	10,050,000		0.11	2015-08-03
338	1461	ZHONGTAI FUTURES Company Limited:H	300,000	813,000		0.11	2015-07-28
339	2277	XinKong Investment Stock Corporation Limited:O	1,120,000	1,635,200		0.11	2015-07-21
340	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	603,200	*	0.11	2015-06-17
341	0862	Vision Values Holdings Limited:O	2,801,400	5,462,730	*	0.11	2015-06-25
342	8088	8088 Investment Holdings Limited:O	3,718,666	873,887		0.11	2015-08-03
343	8120	China Demeter Financial Investments Limited:O	1,770,000	205,320		0.11	2015-07-29
344	0801	Golden Meditech Holdings Limited:O	2,121,000	2,036,160		0.11	2015-07-22
345	0065	Grand Ocean Advanced Resources Company Limited:O	541,440	238,234		0.11	2015-07-30
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,004,997	735,525		0.11	2015-07-27
347	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,708,500	21,902,970		0.11	2015-07-31
348	0776	Imperium Technology Group Limited (KY):O	301,000	3,034,080		0.10	2015-07-31
349	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	603,000	8,007,840		0.10	2015-07-30
350	1059	KANTONE HOLDINGS LIMITED:O	1,028,095	760,790		0.10	2015-07-28
351	0712	Comtec Solar Systems Group Limited:O	1,450,000	1,261,500		0.10	2015-07-21
352	1001	Hong Kong Shanghai Alliance Holdings Limited:O	663,000	802,230		0.10	2015-06-26
353	1273	Hong Kong Finance Group Limited:O	428,000	415,160		0.10	2015-07-16
354	1019	Convoy Global Holdings Limited:O	2,532,000	1,949,640		0.10	2015-08-03
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	434,000	477,400		0.10	2015-07-08
356	0571	ESUN HOLDINGS LIMITED:O	1,278,000	971,280		0.10	2015-07-14
357	1011	China NT Pharma Group Company Limited:O	1,580,500	3,066,170		0.10	2015-07-22
358	0789	Artini Holdings Limited:O	2,495,000	414,170		0.10	2015-07-30
359	0673	China Health Group Limited:O	2,135,350	597,898		0.10	2015-07-13
360	0515	China Silver Technology Holdings Limited:O	530,000	445,200	*	0.10	2015-04-24
361	3816	KFM Kingdom Holdings Limited:O	596,000	882,080		0.10	2015-07-28
362	1319	Oi Wah Pawnshop Credit Holdings Limited:O	524,000	1,289,040		0.10	2015-08-03
363	2389	Beijing Health (Holdings) Limited (KY):O	5,996,000	4,616,920		0.10	2015-08-03
364	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	65,000		0.10	2015-06-01
365	2339	BeijingWest Industries International Limited:O	5,592,000	2,264,760		0.10	2015-07-31
366	8109	Kirin Group Holdings Limited:O	2,190,000	667,950		0.10	2015-07-30
367	0755	DevGreat Group Limited:O	14,267,000	2,924,735		0.10	2015-07-24
368	0245	China Vered Financial Holding Corporation Limited:O	2,351,360	4,420,557	*	0.10	2015-06-16
369	3993	CMOC Group Limited (CN):H	1,253,000	5,964,280		0.10	2015-07-29
370	0768	UBA INVESTMENTS LIMITED:O	1,010,000	227,250		0.10	2015-04-28
371	1929	Chow Tai Fook Jewellery Group Limited:O	9,526,000	70,587,660		0.10	2015-07-27
372	2066	Shengjing Bank Co., Ltd.:H	1,463,000	12,435,500		0.09	2015-07-16
373	1185	China Energine International (Holdings) Limited:O	4,105,211	2,955,752		0.09	2015-07-27
374	0648	SoftMedx Healthcare Limited:O	2,043,100	414,749		0.09	2015-07-27
375	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	250,000	242,500		0.09	2015-07-27
376	8019	Hao Wen Holdings Limited:O	4,760,000	304,640		0.09	2015-07-21
377	0418	FOUNDER HOLDINGS LIMITED:O	1,116,000	647,280		0.09	2015-07-24
378	8009	Chinese Energy Holdings Limited:O	1,002,200	243,535		0.09	2015-07-31
379	8075	Media Asia Group Holdings Limited:O	1,941,250	1,630,650		0.09	2015-06-15
380	2112	Grace Life-tech Holdings Limited:O	1,390,000	4,031,000		0.09	2015-08-03
381	0641	CHTC Fong's International Company Limited:O	1,020,000	1,734,000		0.09	2015-07-06
382	8162	Loco Hong Kong Holdings Limited:O	370,000	251,600		0.09	2015-06-24
383	0476	Ev Dynamics (Holdings) Limited:O	3,374,750	1,451,143		0.09	2015-07-22
384	0575	Regent Pacific Group Limited:O	3,165,000	332,325		0.09	2015-07-29
385	1397	Baguio Green Group Limited:O	376,000	462,480		0.09	2015-05-04
386	1121	Golden Solar New Energy Technology Holdings Limited:O	950,000	902,500		0.09	2015-07-22
387	0397	Minerva Group Holding Limited:O	6,572,086	1,163,259		0.09	2015-08-03
388	0485	China Sinostar Group Company Limited:O	2,518,983	337,544		0.09	2015-06-22
389	1198	Royale Home Holdings Limited:O	1,516,699	583,929		0.09	2015-07-20
390	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	496,400	10,424,400		0.08	2015-08-03
391	0433	North Mining Shares Company Limited:O	14,230,087	3,529,062		0.08	2015-08-03
392	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	272,000	52,496		0.08	2015-07-24
393	0921	Hisense Home Appliances Group Co., Ltd.:H	383,000	2,171,610		0.08	2015-05-27
394	0802	China e-Wallet Payment Group Limited:O	208,750	58,450		0.08	2015-08-03
395	0299	Glory Sun Land Group Limited:O	1,096,000	3,200,320		0.08	2015-07-28
396	0343	CULTURECOM HOLDINGS LIMITED:O	995,813	1,882,087		0.08	2015-08-03
397	0400	Ingdan, Inc.:O	1,108,000	8,731,040		0.08	2015-07-29
398	1539	Unity Group Holdings International Limited:O	408,000	885,360		0.08	2015-07-03
399	3303	Jutal Offshore Oil Services Limited:O	650,000	507,000		0.08	2015-07-28
400	1386	Vestate Group Holdings Limited:O	513,000	400,140		0.08	2015-07-16
401	8020	Unitas Holdings Limited:O	1,800,000	639,000		0.08	2015-06-01
402	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,012,000	1,194,160		0.08	2015-08-03
403	1101	China Huarong Energy Company Limited:O	8,706,000	3,917,700		0.08	2015-07-28
404	0681	Chinese People Holdings Company Limited:O	5,560,927	772,969		0.08	2015-07-30
405	2011	Gilston Group Limited:O	340,000	629,000	*	0.08	2015-06-29
406	0030	YNBY International Limited:O	1,582,000	466,690		0.08	2015-08-03
407	0082	Crazy Sports Group Limited:O	2,622,600	1,730,916		0.08	2015-07-15
408	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	160,500		0.08	2015-04-10
409	0513	CONTINENTAL HOLDINGS LIMITED:O	5,310,000	865,530		0.08	2015-07-30
410	8166	China Eco-Farming Limited:O	3,277,000	720,940		0.08	2015-07-09
411	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,020,000	362,400		0.08	2015-07-23
412	8172	Lajin Entertainment Network Group Limited:O	1,800,601	3,079,028	*	0.08	2015-06-26
413	0603	China Oil And Gas Group Limited:O	4,408,140	3,085,698		0.08	2015-07-24
414	0109	Good Resources Holdings Limited:O	5,282,450	16,111,473		0.08	2015-07-30
415	0628	Tong Tong AI Social Group Limited:O	475,617	618,302		0.07	2015-07-31
416	0205	SEEC MEDIA GROUP LIMITED:O	1,586,000	491,660		0.07	2015-07-29
417	0938	MAN SANG INTERNATIONAL LIMITED:O	1,180,617	1,759,119		0.07	2015-07-08
418	1013	Wai Chun Group Holdings Limited:O	15,880,000	841,640		0.07	2015-07-21
419	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,285,980	3,216,504		0.07	2015-07-30
420	1403	HKC (HOLDINGS) LIMITED:Wrnt	489,411	19,087		0.07	2015-07-23
421	8047	China Ocean Group Development Limited:O	976,120	176,678		0.07	2015-08-03
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	877,640		0.07	2014-11-17
423	8269	Wealth Glory Holdings Limited:O	1,656,000	215,280		0.07	2015-07-13
424	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	515,000	288,400		0.07	2015-05-26
425	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	671,000	751,520		0.07	2015-07-28
426	0211	STYLAND HOLDINGS LIMITED:O	3,015,008	949,728		0.07	2015-07-16
427	0841	Asia Cassava Resources Holdings Limited:O	416,000	578,240		0.07	2015-07-30
428	0860	Apollo Future Mobility Group Limited:O	1,738,000	799,480		0.07	2015-07-07
429	0280	KING FOOK HOLDINGS LIMITED:O	456,284	296,585		0.07	2015-07-20
430	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,314,000	7,728,760		0.07	2015-07-29
431	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,841,124	2,394,393		0.07	2015-07-10
432	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,500	228,225		0.07	2014-12-03
434	1195	Kingwell Group Limited:O	1,776,000	754,800		0.07	2015-07-29
435	1026	Universal Technologies Holdings Limited:O	1,440,000	892,800		0.07	2015-06-25
436	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	962,100	3,944,610		0.07	2015-07-17
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,803,360	1,442,688		0.07	2015-07-07
438	1421	Prosperity Group International Limited (KY):O	430,000	877,200		0.07	2015-07-20
439	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,600,000	656,000		0.07	2015-07-14
440	0438	IRICO Group New Energy Company Limited:H	420,000	218,400		0.07	2015-07-17
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	525,000	1,953,000		0.07	2015-07-31
442	1049	Celestial Asia Securities Holdings Limited:O	365,311	347,045		0.07	2015-07-30
443	6030	CITIC Securities Company Limited:H	1,493,500	30,840,775		0.07	2015-07-29
444	0137	JINHUI HOLDINGS COMPANY LIMITED:O	345,180	431,475		0.07	2015-04-28
445	8179	Palinda Group Holdings Limited:O	2,488,000	268,704		0.06	2015-07-13
446	1237	China Environmental Technology and Bioenergy Holdings Limited:O	934,000	560,400		0.06	2015-08-03
447	0362	China Zenith Chemical Group Limited:O	1,537,975	1,276,519		0.06	2015-07-31
448	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,957,923	2,163,973		0.06	2015-07-31
449	0617	PALIBURG HOLDINGS LIMITED:O	717,628	1,973,477		0.06	2015-01-14
450	0952	Quam Plus International Financial Limited:O	971,244	1,524,853	*	0.06	2015-07-21
451	8007	Global Strategic Group Limited:O	2,543,460	607,887		0.06	2015-08-03
452	0449	Chigo Holding Limited:O	5,360,000	782,560		0.06	2015-07-08
453	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	490,000	289,100		0.06	2015-07-30
454	0261	GBA Holdings Limited:O	44,463,900	1,111,598		0.06	2015-07-31
455	0729	FDG Electric Vehicles Limited:O	11,488,791	5,686,952		0.06	2015-07-30
456	1618	Metallurgical Corporation of China Ltd.:H	1,796,000	4,561,840		0.06	2015-07-29
457	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	1,229,520		0.06	2015-07-28
458	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,072,000	1,929,600		0.06	2015-08-03
459	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	978,000	1,848,420		0.06	2015-06-19
460	3989	Capital Environment Holdings Limited:O	5,782,000	2,168,250		0.06	2015-07-23
461	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	448,000	385,280		0.06	2015-07-23
462	0038	FIRST TRACTOR COMPANY LIMITED:H	244,000	1,259,040		0.06	2015-07-31
463	1065	Tianjin Capital Environmental Protection Group Company Limited:H	206,000	974,380		0.06	2015-08-03
464	1400	Moody Technology Holdings Limited:O	750,000	1,282,500		0.06	2015-07-30
465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	538,000	1,565,580		0.06	2015-05-26
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,750,000	2,172,500		0.06	2015-07-16
467	0730	Capital Industrial Financial Services Group Limited:O	1,578,000	694,320		0.06	2015-07-23
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,499,840	622,434		0.06	2015-07-17
469	0565	Art Group Holdings Limited (KY):O	760,000	273,600		0.06	2015-07-15
470	2312	China Financial Leasing Group Limited:O	332,750	359,370		0.06	2015-07-28
471	0174	Gemini Investments (Holdings) Limited:O	262,000	366,800		0.06	2015-07-16
472	8003	Great World Company Holdings Ltd:O	912,000	410,400		0.06	2015-06-05
473	2213	Yi Hua Holdings Limited:O	276,000	916,320		0.06	2015-08-03
474	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
475	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
476	0886	Silver Base Group Holdings Limited:O	755,450	1,118,066		0.06	2015-07-29
477	2886	Binhai Investment Company Limited:O	657,200	2,267,340		0.06	2015-07-03
478	8101	EJE (Hong Kong) Holdings Limited:O	320,000	38,400		0.06	2015-07-27
479	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	910,000	336,700		0.05	2015-07-24
480	8125	China New Holdings Limited:O	180,000	918,000		0.05	2015-07-31
481	0091	Golden Century International Holdings Group Limited:O	2,475,500	470,345		0.05	2015-07-06
482	3777	China Fiber Optic Network System Group Ltd.:O	1,153,200	1,810,524		0.05	2015-08-03
483	0619	South China Financial Holdings Limited:O	4,044,962	485,395		0.05	2015-07-17
484	0110	China Fortune Holdings Limited:O	444,000	166,500		0.05	2015-08-03
485	8239	Capital Finance Holdings Limited:O	613,280	226,914		0.05	2015-08-03
486	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,985,712	758,914		0.05	2015-07-17
487	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	352,000	651,200		0.05	2015-07-31
488	8167	Neo Telemedia Limited:O	3,232,000	5,462,080	*	0.05	2015-06-23
489	8193	Asia-Pac Financial Investment Company Limited:O	450,000	193,500		0.05	2015-07-15
490	0701	CNT GROUP LIMITED:O	992,000	406,720		0.05	2015-07-03
491	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,000,699	462,108		0.05	2015-06-11
492	1117	China Modern Dairy Holdings Ltd.:O	2,753,000	6,717,320		0.05	2015-07-27
493	0588	Beijing North Star Company Limited:H	366,000	962,580		0.05	2015-06-30
494	0690	Uni-Bio Science Group Limited:O	2,593,799	661,419		0.05	2015-07-08
495	1680	Macau Legend Development Limited:O	3,310,000	6,752,400		0.05	2015-07-22
496	0535	Gemdale Properties and Investment Corporation Limited:O	7,753,530	3,178,947		0.05	2015-07-30
497	0833	ALLTRONICS HOLDINGS LIMITED:O	194,600	396,984		0.05	2015-07-17
498	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,483,304	6,304,780		0.05	2015-06-23
499	0931	China HK Power Smart Energy Group Limited:O	5,755,000	7,366,400	*	0.05	2015-08-03
500	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	178,200		0.05	2015-06-02
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,566,751	2,146,449		0.05	2015-08-03
502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,990,000	1,108,150		0.05	2015-07-24
503	3322	Win Hanverky Holdings Limited:O	636,000	642,360		0.05	2015-06-26
504	0804	Pinestone Capital Limited:O	240,000	1,296,000		0.05	2015-06-25
505	1766	CRRC Corporation Limited:H	2,179,450	20,443,241		0.05	2015-08-03
506	0186	Nimble Holdings Company Limited:O	228,000	93,480	*	0.05	2013-04-29
507	0190	HKC (HOLDINGS) LIMITED:O	6,320,133	1,333,548		0.05	2015-07-07
508	2866	COSCO SHIPPING Development Co., Ltd.:H	1,813,200	4,387,944		0.05	2015-07-30
509	2010	Real Nutriceutical Group Limited:O	766,000	1,363,480		0.05	2015-08-03
510	0852	Strong Petrochemical Holdings Limited:O	842,000	336,800		0.05	2015-07-21
511	8163	NOIZ Group Limited:O	181,750	31,443		0.05	2015-07-29
512	1133	Harbin Electric Company Limited:H	320,000	1,529,600		0.05	2015-07-13
513	0663	KING STONE ENERGY GROUP LIMITED:O	1,579,450	505,424		0.05	2015-07-06
514	0826	Tiangong International Company Limited:O	1,046,000	878,640		0.05	2015-07-14
515	0925	Beijing Properties (Holdings) Limited:O	3,160,000	1,896,000		0.05	2015-07-29
516	0123	Yuexiu Property Company Limited:O	5,707,360	8,675,187		0.05	2015-07-29
517	6878	Differ Group Auto Limited:O	460,000	2,438,000		0.05	2015-07-20
518	0988	Silk Road Logistics Holdings Limited:O	1,310,098	1,349,401		0.05	2015-07-13
519	1239	Teamway International Group Holdings Limited:O	4,580,000	1,282,400		0.05	2015-07-17
520	0686	Beijing Energy International Holding Co., Ltd.:O	2,162,000	1,772,840		0.05	2015-07-30
521	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	27,000		0.05	2015-06-08
522	1184	S.A.S. Dragon Holdings Limited:O	282,050	454,101		0.05	2015-07-17
523	1818	Zhaojin Mining Industry Company Limited:H	395,000	1,394,350		0.05	2015-07-28
524	0097	HENDERSON INVESTMENT LIMITED:O	1,372,000	960,400		0.05	2015-07-21
525	3966	China Baofeng (International) Limited:O	216,000	263,520		0.05	2015-07-13
526	0736	China Properties Investment Holdings Limited:O	1,807,833	3,326,413		0.04	2015-07-30
527	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
528	0666	SHK Hong Kong Industries Limited:O	1,830,000	413,580		0.04	2015-07-30
529	0993	XinKong International Capital Holdings Limited:O	700,110	3,556,559		0.04	2015-07-21
530	8081	Hang Tai Yue Group Holdings Limited:O	1,422,000	172,062		0.04	2015-07-31
531	2878	Solomon Systech (International) Limited:O	1,094,000	404,780		0.04	2015-06-18
532	1068	China Yurun Food Group Limited:O	804,000	1,825,080		0.04	2015-07-30
533	3800	GCL Technology Holdings Limited (KY):O	6,832,000	10,452,960		0.04	2015-07-29
534	1375	Central China Securities Co., Ltd.:H	548,000	2,372,840		0.04	2015-07-24
535	8046	Heng Xin China Holdings Limited:O	1,909,733	238,717		0.04	2015-07-16
536	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,197,000	484,785		0.04	2015-07-07
537	0347	Angang Steel Company Limited:H	468,840	1,851,918		0.04	2015-07-29
538	0364	Blockchain Group Company Limited:O	7,824,250	453,807		0.04	2015-07-28
539	2012	SUNSHINE OILSANDS LTD.:O	1,671,000	1,102,860		0.04	2015-07-15
540	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	244,000	290,360		0.04	2015-05-27
541	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,540	513,443		0.04	2015-05-21
542	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	229,500		0.04	2015-07-22
543	0621	Taung Gold International Limited:O	6,026,000	777,354		0.04	2015-07-14
544	1908	C&D International Investment Group Limited:O	152,000	813,200		0.04	2015-07-27
545	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	143,000	1,275,560		0.04	2015-07-10
546	2309	ZO Future Group:O	4,064,000	272,288	*	0.04	2014-12-02
547	6898	China Aluminum Cans Holdings Limited:O	250,000	447,500		0.04	2015-06-25
548	1150	MILAN STATION HOLDINGS LIMITED:O	284,000	227,200		0.04	2015-07-13
549	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	206,280		0.04	2015-07-23
550	8011	Polyard Petroleum International Group Limited:O	1,164,500	454,155		0.04	2015-06-30
551	1446	Hung Fook Tong Group Holdings Limited:O	274,000	200,020		0.04	2015-07-30
552	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,772,000	437,684		0.04	2015-07-10
553	1190	BOLINA HOLDING CO., LTD.:O	420,000	1,066,800		0.04	2015-07-23
554	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	105,600	318,912		0.04	2015-07-31
555	6183	CHINA GREENFRESH GROUP CO., LTD.:O	206,000	550,020		0.04	2015-07-14
556	0286	Aidigong Maternal & Child Health Limited (BM):O	1,067,166	811,046		0.04	2015-07-23
557	1178	Huiyin Holdings Group Limited:O	1,119,999	254,240		0.04	2015-07-31
558	2728	Jintai Energy Holdings Limited:O	316,000	600,400		0.04	2015-07-30
559	0632	CHK Oil Limited (BM):O	1,324,576	351,013		0.04	2015-07-10
560	1002	V.S. INTERNATIONAL GROUP LIMITED:O	740,000	384,800		0.04	2015-07-10
561	0505	Xingye Alloy Materials Group Limited (KY):O	325,100	312,096		0.04	2015-06-24
562	0471	Silkwave Inc:O	2,177,000	398,391		0.04	2015-07-16
563	0929	IPE GROUP LIMITED:O	370,000	355,200		0.04	2015-06-16
564	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	944,411	368,320		0.04	2015-06-25
565	1669	Global International Credit Group Limited:O	158,000	387,100		0.04	2015-07-24
566	0156	LIPPO CHINA RESOURCES LIMITED:O	3,610,395	1,065,067		0.04	2015-06-16
567	2727	Shanghai Electric Group Company Limited:H	1,164,000	5,400,960		0.04	2015-08-03
568	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,000		0.04	2014-10-21
569	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	124,100	177,463		0.04	2015-08-03
570	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	5,325		0.04	2013-02-01
571	8178	China Information Technology Development Limited:O	1,248,000	160,992		0.04	2015-07-24
572	1893	China National Materials Company Limited:H	448,000	775,040		0.04	2015-07-24
573	3997	Telecom Service One Holdings Limited:O	46,000	109,480		0.04	2015-07-15
574	2338	WEICHAI POWER CO., LTD.:H	185,600	2,063,872		0.04	2015-07-03
575	0160	Hon Kwok Land Investment Company, Limited:O	273,710	788,285		0.04	2015-07-14
576	0230	Minmetals Land Limited:O	1,264,250	1,036,685		0.04	2015-07-06
577	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	395,616	379,791		0.04	2015-06-09
578	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,391,710	365,932		0.04	2015-07-29
579	1188	Hybrid Kinetic Group Limited:O	7,620,000	2,552,700		0.04	2015-08-03
580	2300	AMVIG Holdings Limited:O	348,000	1,277,160		0.04	2014-10-21
581	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
582	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,652,000	1,817,200		0.04	2015-06-26
583	1089	Leyou Technologies Holdings Limited:O	1,065,000	958,500		0.04	2015-07-29
584	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-01-08
585	0959	Century Entertainment International Holdings Limited:O	102,575	104,627		0.04	2015-07-15
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	695,833	9,143,246		0.04	2015-07-30
587	2100	BAIOO Family Interactive Limited:O	1,030,000	628,300		0.04	2015-07-29
588	0328	ALCO HOLDINGS LIMITED (BM):O	212,000	491,840		0.04	2015-06-09
589	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,000	212,280		0.04	2015-07-13
590	0207	Joy City Property Limited:O	5,202,000	7,178,760		0.04	2015-07-24
591	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,309	101,216	*	0.04	2015-06-29
592	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	196,097	554,955		0.04	2015-07-23
593	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,416,000	3,724,080		0.04	2015-07-31
594	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,003,000	579,579		0.04	2015-06-17
595	8272	Chinese Food and Beverage Group Limited:O	188,500	82,940		0.04	2015-07-14
596	1118	GOLIK HOLDINGS LIMITED:O	200,000	200,000		0.04	2015-04-17
597	0474	Aceso Life Science Group Limited:O	1,165,209	827,298		0.04	2015-08-03
598	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,671	87,652,094		0.04	2015-08-03
599	0555	REXLot Holdings Limited:O	3,525,000	1,551,000	*	0.04	2015-06-26
600	1048	YORKSHINE HOLDINGS LIMITED:O	60,000	73,200		0.04	2015-07-15
601	0813	Shimao Group Holdings Limited:O	1,218,500	16,620,340		0.04	2015-07-30
602	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	396,000	308,880		0.04	2015-07-27
603	0978	China Merchants Land Limited:O	1,714,247	2,502,801		0.03	2015-07-31
604	0655	HONGKONG CHINESE LIMITED:O	677,552	935,022		0.03	2015-07-13
605	1241	Shuanghua Holdings Limited:O	220,000	173,800		0.03	2015-07-09
606	0383	Tian An Medicare Limited (BM):O	3,556,000	1,297,940		0.03	2015-07-22
607	1431	YuanShengTai Dairy Farm Limited:O	1,320,000	831,600		0.03	2015-06-09
608	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	562,000	477,700		0.03	2015-07-30
609	1393	Hidili Industry International Development Limited:O	684,000	342,000		0.03	2015-07-17
610	8192	Global Token Limited:O	1,281,600	75,614		0.03	2015-07-02
611	1240	CNQC International Holdings Limited:O	100,000	280,000		0.03	2015-03-20
612	0800	A8 New Media Group Limited:O	610,000	390,400		0.03	2015-07-31
613	2343	PACIFIC BASIN SHIPPING LIMITED:O	641,000	1,653,780		0.03	2015-07-10
614	0022	MEXAN LIMITED (BM):O	430,766	131,384		0.03	2015-07-07
615	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	87,600		0.03	2015-07-22
616	8215	First Credit Finance Group Limited:O	195,000	44,070		0.03	2015-06-29
617	0459	Legend Upstar Holdings Limited (KY):O	4,390,000	197,550		0.03	2015-07-14
618	8137	Honbridge Holdings Limited:O	2,506,000	3,332,980		0.03	2015-07-22
619	0760	Talent Property Group Limited:O	1,022,500	152,353		0.03	2015-07-14
620	0808	Prosperity Real Estate Investment Trust:Unit	453,219	1,323,399		0.03	2015-07-27
621	1085	HENGXIN TECHNOLOGY LTD.:O	122,000	270,840		0.03	2015-07-10
622	0111	Cinda International Holdings Limited:O	201,600	223,776		0.03	2015-07-24
623	2088	Xiwang Property Holdings Company Limited:O	388,378	186,421		0.03	2015-06-26
624	3323	China National Building Material Company Limited:H	902,000	5,357,880		0.03	2015-07-30
625	1395	ELL Environmental Holdings Limited:O	300,000	231,000		0.03	2015-07-22
626	0385	CHINNEY ALLIANCE GROUP LIMITED:O	185,601	219,009		0.03	2015-05-28
627	0335	UPBEST GROUP LIMITED:O	416,000	948,480		0.03	2015-08-03
628	2777	Guangzhou R&F Properties Co., Ltd.:H	314,800	2,417,664		0.03	2015-07-29
629	1075	CAPINFO COMPANY LIMITED:H	240,000	156,000		0.03	2015-07-10
630	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	139,000		0.03	2015-06-29
631	0596	Inspur Digital Enterprise Technology Limited:O	276,000	427,800		0.03	2015-07-02
632	1201	Tesson Holdings Limited:O	120,000	120,000		0.03	2015-07-29
633	0763	ZTE CORPORATION:H	231,126	3,873,672		0.03	2015-07-30
634	2288	Rykadan Capital Limited:O	146,000	182,500		0.03	2014-09-08
635	0189	DONGYUE GROUP LIMITED:O	646,000	1,350,140		0.03	2015-07-15
636	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	534,385		0.03	2015-07-14
637	0171	Silver Grant International Holdings Group Limited:O	703,237	808,723		0.03	2015-05-26
638	0395	Smartac International Holdings Limited:O	1,176,000	446,880		0.03	2015-07-29
639	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,334,000	1,480,740		0.03	2015-07-31
640	0706	Beautiful China Holdings Company Limited:O	1,588,000	357,300		0.03	2015-07-15
641	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	56,160		0.03	2014-08-01
642	8363	SDM Education Group Holdings Limited:O	60,000	72,000		0.03	2015-07-13
643	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	135,200		0.03	2015-05-06
644	8072	Roma (meta) Group Limited:O	1,275,000	137,700		0.03	2015-07-15
645	3378	Xiamen International Port Co., Ltd:H	294,000	658,560		0.03	2015-07-29
646	1196	Realord Group Holdings Limited:O	342,813	887,886		0.03	2015-06-30
647	0569	China Automation Group Limited:O	303,000	281,790		0.03	2015-07-31
648	0226	LIPPO LIMITED (HK):O	145,440	625,392		0.03	2014-03-28
649	1919	COSCO SHIPPING Holdings Co., Ltd.:H	759,650	2,924,653		0.03	2015-07-29
650	1338	BaWang International (Group) Holding Limited:O	854,000	512,400		0.03	2015-07-24
651	1171	Yankuang Energy Group Company Limited:H	570,000	2,456,700		0.03	2015-07-30
652	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	166,250		0.03	2015-07-15
653	0511	TELEVISION BROADCASTS LIMITED:O	127,000	5,276,850		0.03	2015-07-23
654	1053	Chongqing Iron & Steel Company Limited:H	156,000	229,320	*	0.03	2015-06-18
655	1080	Shengli Oil & Gas Pipe Holdings Limited:O	786,000	224,010		0.03	2015-07-28
656	8111	China Technology Industry Group Limited:O	370,000	68,450		0.03	2015-06-30
657	3888	Kingsoft Corporation Limited:O	372,000	7,365,600		0.03	2015-08-03
658	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	358,000	300,720		0.03	2015-06-03
659	1699	China Putian Food Holding Limited:O	456,000	237,120		0.03	2015-07-13
660	0340	Tongguan Gold Group Limited:O	3,662,400	494,424		0.03	2015-07-02
661	1260	Wonderful Sky Financial Group Holdings Limited:O	340,000	703,800		0.03	2015-08-03
662	3399	Guangdong Yueyun Transportation Company Limited:H	39,000	217,230		0.03	2015-07-09
663	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,750	139,920	*	0.03	2015-02-03
664	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
665	0389	China Tontine Wines Group Limited:O	566,000	158,480		0.03	2015-07-27
666	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,537,500	661,125		0.03	2015-08-03
667	0430	Oriental Explorer Holdings Limited:O	750,000	162,000		0.03	2015-06-08
668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,220,000	4,995,000		0.03	2015-07-27
669	0103	Shougang Century Holdings Limited:O	530,000	169,600		0.03	2015-07-31
670	0905	Walnut Capital Limited:O	128,000	38,400		0.03	2015-07-28
671	1371	China Ecotourism Group Limited:O	2,329,800	850,377		0.03	2015-07-10
672	0987	China Renewable Energy Investment Limited:O	643,241	173,675		0.03	2015-05-05
673	1182	Success Dragon International Holdings Limited:O	361,774	321,979		0.03	2015-07-30
674	0310	Prosperity Investment Holdings Limited:O	330,000	45,870		0.03	2015-07-10
675	0024	BURWILL HOLDINGS LIMITED:O	1,296,000	434,160		0.03	2015-06-17
676	8158	China Regenerative Medicine International Limited:O	4,780,000	2,270,500		0.03	2015-07-29
677	1191	China Gem Holdings Limited:O	806,360	314,480		0.03	2015-05-14
678	1104	APAC Resources Limited:O	2,471,250	259,481		0.03	2015-07-14
679	0008	PCCW LIMITED:O	2,027,180	9,304,756		0.03	2015-07-29
680	0402	Peace Map Holding Limited:O	2,186,400	688,716		0.03	2015-07-31
681	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640,000	556,800		0.03	2015-06-04
682	2336	Shuoao International Holdings Limited (KY):O	430,000	305,300		0.03	2015-07-21
683	0595	AV CONCEPT HOLDINGS LIMITED:O	206,000	82,400		0.03	2015-04-29
684	0271	Asiasec Properties Limited:O	332,200	448,470		0.03	2015-07-06
685	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	224,000	68,320		0.03	2015-07-27
686	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	292,000	312,440		0.03	2015-08-03
687	2188	China Titans Energy Technology Group Co., Limited:O	220,000	202,400		0.03	2015-07-07
688	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	221,000		0.03	2015-07-10
689	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	95,680		0.03	2015-06-17
690	1247	Miko International Holdings Limited:O	214,000	179,760		0.03	2015-07-27
691	1222	WANG ON GROUP LIMITED:O	1,689,413	751,789		0.03	2015-08-03
692	0526	Lisi Group (Holdings) Limited (BM):O	1,175,000	440,625		0.03	2015-07-13
693	0637	Lee Kee Holdings Limited:O	212,000	135,680		0.03	2015-07-07
694	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	330,000	1,468,500		0.03	2015-07-31
695	0106	Landsea Green Management Limited:O	757,598	530,319		0.03	2015-08-03
696	1339	People's Insurance Company (Group) of China Limited (The):H	2,216,000	8,753,200		0.03	2015-07-31
697	3369	QINHUANGDAO PORT CO., LTD.:H	210,000	821,100		0.03	2015-07-30
698	2883	China Oilfield Services Limited:H	458,000	4,309,780		0.03	2015-08-03
699	1300	Trigiant Group Limited:O	396,000	708,840		0.03	2015-07-14
700	0894	Man Yue Technology Holdings Limited:O	120,000	111,600		0.03	2015-07-10
701	0933	Viva Goods Company Limited:O	2,189,793	1,664,243		0.03	2015-06-18
702	0390	CHINA RAILWAY GROUP LIMITED:H	1,055,000	7,057,950		0.03	2015-08-03
703	1884	eprint Group Limited:O	124,000	183,520		0.02	2015-07-31
704	0970	New Sparkle Roll International Group Limited:O	737,500	309,750		0.02	2015-07-23
705	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	510,720		0.02	2015-07-20
706	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	127,920		0.02	2015-07-02
707	1800	China Communications Construction Company Limited:H	1,092,000	10,734,360		0.02	2015-07-31
708	0979	Green Energy Group Limited:O	163,550	80,957		0.02	2015-06-05
709	8086	Sino Vision Worldwide Holdings Limited:O	1,376,000	154,112		0.02	2015-07-08
710	3638	Hunlicar Group Limited:O	72,000	180,000		0.02	2015-06-18
711	0859	Zhongchang International Holdings Group Limited:O	236,000	302,080		0.02	2015-07-30
712	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	783,519	454,441		0.02	2015-07-14
713	0493	GOME Retail Holdings Limited:O	4,143,465	5,345,070		0.02	2015-08-03
714	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	196,000	1,448,440		0.02	2015-07-24
715	1816	CGN Power Co., Ltd.:H	2,700,000	9,180,000		0.02	2015-07-31
716	3339	Lonking Holdings Limited:O	1,034,000	1,251,140		0.02	2015-07-28
717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	134,100		0.02	2015-07-28
718	1215	Kai Yuan Holdings Limited:O	3,070,000	322,350		0.02	2015-07-23
719	0509	Century Sunshine Group Holdings Limited:O	1,093,750	601,563		0.02	2015-07-27
720	6888	Freetech Road Recycling Technology (Holdings) Limited:O	259,000	282,310		0.02	2015-06-29
721	8018	Finsoft Financial Investment Holdings Limited:O	955,000	238,750		0.02	2015-07-30
722	6128	Graphex Group Limited:O	100,000	163,000		0.02	2015-07-24
723	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	130,000		0.02	2015-07-13
724	0085	China Electronics Huada Technology Company Limited:O	483,250	1,193,628		0.02	2015-07-23
725	1268	China MeiDong Auto Holdings Limited:O	260,000	301,600		0.02	2015-06-15
726	0093	Zero Fintech Group Limited (BM):O	462,000	286,440		0.02	2015-08-03
727	8159	China United Venture Investment Limited:O	150,000	51,000		0.02	2015-06-08
728	0358	Jiangxi Copper Company Limited:H	321,720	3,307,282		0.02	2015-07-27
729	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	216,300		0.02	2014-09-11
730	1057	Zhejiang Shibao Company Limited:H	20,000	310,000	*	0.02	2015-06-09
731	0373	ALLIED GROUP LIMITED (HK):O	42,153	1,652,398		0.02	2014-08-06
732	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	756,000	257,040		0.02	2015-07-31
733	1559	Kwan On Holdings Limited:O	220,000	121,000		0.02	2015-07-10
734	3333	China Evergrande Group:O	3,587,000	17,217,600		0.02	2015-08-03
735	0579	Beijing Jingneng Clean Energy Co., Limited:H	540,000	1,441,800		0.02	2015-08-03
736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,000	354,200		0.02	2015-07-08
737	2369	Coolpad Group Limited:O	984,000	1,643,280		0.02	2015-07-30
738	1788	Guotai Junan International Holdings Limited:O	1,557,600	4,018,608		0.02	2015-07-31
739	0827	Ko Yo Chemical (Group) Limited:O	884,000	503,880		0.02	2015-06-24
740	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	480,000		0.02	2015-07-09
741	0911	Qianhai Health Holdings Limited:O	4,430,000	3,189,600		0.02	2015-08-03
742	8031	ETS Group Limited (KY):O	62,000	84,320		0.02	2015-07-10
743	1142	E&P Global Holdings Limited:O	113,375	30,044		0.02	2015-07-15
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	403,760	1,360,671		0.02	2015-07-29
745	8243	Dahe Media Co., Ltd.:H	55,000	31,350		0.02	2015-06-04
746	3983	China BlueChemical Ltd.:H	388,000	950,600		0.02	2015-06-26
747	0434	Boyaa Interactive International Limited:O	167,000	611,220		0.02	2015-07-30
748	0954	Changmao Biochemical Engineering Company Limited:H	40,000	42,400		0.02	2015-06-03
749	0723	Reliance Global Holdings Limited (BM):O	1,935,848	205,200		0.02	2015-07-06
750	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	331,990	1,454,116		0.02	2015-07-03
751	3382	Tianjin Port Development Holdings Limited:O	1,327,515	2,110,749		0.02	2015-08-03
752	0242	SHUN TAK HOLDINGS LIMITED:O	655,761	2,727,966		0.02	2015-07-27
753	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	232,400		0.02	2015-06-26
754	1686	SUNEVISION HOLDINGS LTD.:O	496,678	1,241,695		0.02	2015-07-10
755	8117	China Primary Energy Holdings Limited:O	197,750	229,390		0.02	2015-07-29
756	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,756,700	638,639		0.02	2015-07-28
757	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	335,500		0.02	2015-07-24
758	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	512,000	645,120		0.02	2015-06-18
759	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	60,950		0.02	2013-08-06
760	0646	China Environmental Technology Holdings Limited:O	528,000	145,200		0.02	2015-07-31
761	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	481,750	1,498,243		0.02	2015-08-03
762	0419	Hony Media Group:O	1,397,625	1,761,008	*	0.02	2015-07-08
763	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
764	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	157,776		0.02	2015-04-27
765	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	173,000	1,889,160		0.02	2015-05-11
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	178,500		0.02	2015-07-09
767	0705	Ding He Mining Holdings Limited:O	630,000	122,850		0.02	2015-06-29
768	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
769	0161	AVIC International Holdings Limited:H	68,000	403,920		0.02	2015-07-30
770	3998	Bosideng International Holdings Limited:O	1,632,000	1,256,640		0.02	2015-07-13
771	8270	China CBM Group Company Limited:O	232,000	70,760		0.02	2015-06-04
772	2345	Shanghai Prime Machinery Company Limited:H	154,000	215,600		0.02	2015-05-07
773	0296	Emperor Entertainment Hotel Limited:O	264,000	454,080		0.02	2015-06-08
774	0521	CWT International Limited:O	821,325	398,343		0.02	2015-07-14
775	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	204,000	732,360		0.02	2015-07-10
776	0183	Winfull Group Holdings Limited:O	544,000	252,960		0.02	2015-07-27
777	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	253,380		0.02	2014-09-01
778	0757	Solargiga Energy Holdings Limited:O	637,000	154,154		0.02	2015-04-22
779	0735	China Power Clean Energy Development Company Limited:O	2,340,000	1,193,400		0.02	2015-07-14
780	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	156,000	260,520		0.02	2015-07-03
781	0484	Forgame Holdings Limited:O	28,500	414,960		0.02	2015-06-15
782	0333	Top Form International Limited:O	42,000	90,300		0.02	2014-09-15
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	1,441,000		0.02	2015-07-31
784	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	832,000	4,883,840		0.02	2015-07-21
785	0877	OM Technologies (Group) Limited:O	142,000	274,060		0.02	2015-06-26
786	1180	Paradise Entertainment Limited (BM):O	204,320	353,474		0.02	2015-06-02
787	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	137,000	1,822,100		0.02	2015-05-27
788	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	178,325	793,546		0.02	2015-07-07
789	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	40,000		0.02	2015-06-30
790	2700	Green International Holdings Limited:O	378,350	94,588		0.02	2015-06-11
791	1868	Neo-Neon Holdings Limited:O	371,500	419,795		0.02	2015-06-08
792	1733	E-Commodities Holdings Limited:O	720,000	146,880		0.02	2015-07-15
793	3398	CHINA TING GROUP HOLDINGS LIMITED:O	400,000	296,000		0.02	2015-07-31
794	8006	Sino Splendid Holdings Limited:O	122,000	263,520		0.02	2015-08-03
795	1259	Prosperous Future Holdings Limited (KY):O	190,000	157,700		0.02	2015-07-29
796	0751	Skyworth Group Limited:O	536,466	3,004,210		0.02	2015-08-03
797	2186	Luye Pharma Group Ltd.:O	621,500	5,034,150		0.02	2015-07-23
798	0196	Honghua Group Limited:O	606,000	406,020		0.02	2015-07-29
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,611,000	5,251,590		0.02	2015-07-30
800	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,669,881	450,868		0.02	2015-07-29
801	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,622,200	293,686		0.02	2015-07-29
802	0241	Alibaba Health Information Technology Limited:O	1,520,000	10,290,400		0.02	2015-07-31
803	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	516,604	9,123,227		0.02	2015-07-10
804	0439	KuangChi Science Limited:O	876,000	1,699,440		0.02	2015-07-28
805	1108	Triumph New Energy Company Limited:H	46,000	188,140		0.02	2015-07-14
806	0382	Welling Holding Limited:O	523,200	795,264		0.02	2015-07-09
807	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	266,200		0.02	2015-08-03
808	0799	IGG Inc:O	253,000	931,040		0.02	2015-08-03
809	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	225,000		0.02	2015-06-09
810	6839	Yunnan Water Investment Co., Limited:H	65,000	316,550		0.02	2015-07-16
811	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	369,000	175,275		0.02	2015-07-16
812	0578	Rosan Resources Holdings Limited:O	125,270	55,745		0.02	2015-06-29
813	0001	CK Hutchison Holdings Limited:O	677,316	77,010,829		0.02	2015-07-30
814	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	154,310	4,058,353		0.02	2015-05-14
815	1776	GF Securities Co., Ltd.:H	294,600	4,377,756		0.02	2015-07-31
816	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	99,978	263,942		0.02	2015-07-23
817	2178	Petro-king Oilfield Services Limited:O	212,857	187,314		0.02	2015-05-21
818	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	53,200	*	0.02	2014-03-13
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,368,800	25,382,728		0.02	2015-07-31
820	0604	SHENZHEN INVESTMENT LIMITED:O	1,256,870	3,707,767		0.02	2015-08-03
821	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,326,000	1,246,440		0.02	2015-05-15
822	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,943,951	30,520,031		0.02	2015-07-28
823	0124	Guangdong Land Holdings Limited:O	287,665	566,700		0.02	2015-06-17
824	0635	PLAYMATES HOLDINGS LIMITED:O	37,800	345,870		0.02	2013-11-27
825	0992	LENOVO GROUP LIMITED:O	1,858,000	15,421,400		0.02	2015-08-03
826	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	72,500		0.02	2015-07-29
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,982,300	596,460		0.02	2015-07-10
828	1392	CMBC Capital Holdings Limited:Wrnt	26,427	3,330		0.02	2015-04-23
829	2899	ZIJIN MINING GROUP CO., LTD.:H	954,750	1,947,690		0.02	2015-07-20
830	1812	Shandong Chenming Paper Holdings Limited:H	58,000	216,340		0.02	2015-01-13
831	0163	Emperor International Holdings Limited:O	602,747	982,478		0.02	2015-06-09
832	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	186,320		0.02	2015-07-13
833	0334	China Display Optoelectronics Technology Holdings Limited:O	188,600	345,138		0.02	2015-07-30
834	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	309,160	302,977		0.02	2015-06-24
835	0710	BOE Varitronix Limited:O	54,000	318,060		0.02	2015-06-09
836	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	496,080		0.02	2015-07-10
837	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	284,000	126,380		0.02	2015-07-15
838	1225	Lerado Financial Group Company Limited:O	156,000	75,660		0.02	2015-07-08
839	8315	Century Plaza Hotel Group:O	104,000	516,880		0.02	2015-08-03
840	8112	Cornerstone Financial Holdings Limited:O	56,000	77,280		0.02	2015-07-16
841	0291	China Resources Beer (Holdings) Company Limited:O	394,666	9,846,917		0.02	2015-06-22
842	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,203,000	33,202,800		0.02	2015-08-03
843	0888	Bison Finance Group Limited:O	160,833	133,491		0.02	2015-05-12
844	1717	Ausnutria Dairy Corporation Ltd:O	158,000	475,580		0.02	2015-07-14
845	0436	New Universe Environmental Group Limited:O	470,800	306,020		0.02	2015-07-13
846	0272	SHUI ON LAND LIMITED:O	1,268,708	2,626,226		0.02	2015-07-22
847	0947	MOBI Development Co., Ltd.:O	128,500	201,745		0.02	2015-07-31
848	8186	Almana Limited:O	410,000	31,570	*	0.02	2012-05-14
849	8017	Long Success International (Holdings) Limited:O	229,050	92,765	*	0.02	2013-08-29
850	1388	Embry Holdings Limited:O	65,000	265,850		0.02	2014-01-07
851	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	622,500	1,052,025		0.02	2015-07-23
852	0917	NEW WORLD CHINA LAND LIMITED:O	1,354,295	6,446,444		0.02	2015-07-13
853	1363	CT Environmental Group Limited:O	952,000	2,598,960		0.02	2015-07-30
854	8025	Asian Capital Resources (Holdings) Limited:O	274,000	79,460		0.02	2015-05-29
855	2083	Nature Home Holding Company Limited:O	227,000	222,460		0.02	2015-07-27
856	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	22,000		0.02	2010-04-09
857	2211	Universal Health International Group Holding Limited:O	307,000	982,400		0.02	2015-07-30
858	0121	C.P. Lotus Corporation:O	1,690,000	307,580		0.02	2015-06-12
859	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	355,000		0.02	2015-02-03
860	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	858,000	2,513,940		0.02	2015-07-31
861	2329	Glory Health Industry Limited:O	675,000	2,531,250		0.02	2015-07-31
862	0264	China International Development Corporation Limited:O	48,000	104,160		0.02	2015-07-31
863	8260	Yin He Holdings Limited:O	100,000	106,000		0.02	2015-08-03
864	8093	Web3 Meta Limited:O	60,000	30,000		0.02	2015-05-27
865	3988	BANK OF CHINA LIMITED:H	12,538,475	53,037,749		0.01	2015-08-03
866	0918	Majestic Dragon AeroTech Holdings Limited:O	116,000	55,100		0.01	2015-07-20
867	1113	CK Asset Holdings Limited (KY):O	576,608	37,075,894		0.01	2015-08-03
868	8080	North Asia Strategic Holdings Limited:O	285,671	40,280		0.01	2015-05-22
869	3883	China Aoyuan Group Limited:O	415,158	597,828		0.01	2015-07-29
870	1898	China Coal Energy Company Limited:H	611,000	2,291,250		0.01	2015-07-31
871	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	539,840		0.01	2015-08-03
872	0533	GOLDLION HOLDINGS LIMITED:O	145,000	500,250		0.01	2015-02-11
873	2005	SSY Group Limited (KY):O	436,000	1,011,520		0.01	2015-07-21
874	0251	S E A HOLDINGS LIMITED:O	102,016	703,910		0.01	2015-07-29
875	1899	Xingda International Holdings Limited:O	221,000	404,430		0.01	2015-07-24
876	2009	BBMG Corporation:H	171,000	1,024,290		0.01	2015-07-31
877	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	69,000		0.01	2015-07-14
878	0854	Willas-Array Electronics (Holdings) Limited:O	55,000	53,900		0.01	2015-07-17
879	3337	Anton Oilfield Services Group:O	324,000	427,680		0.01	2015-07-14
880	0715	China Oceanwide Holdings Limited:O	1,568,000	1,897,280		0.01	2015-07-21
881	0844	Greatime International Holdings Limited:O	60,000	56,400		0.01	2015-07-13
882	0869	Playmates Toys Limited:O	176,000	258,720		0.01	2015-07-13
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	472,800	184,392		0.01	2015-07-29
884	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	100,000		0.01	2015-04-16
885	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
886	1480	Yan Tat Group Holdings Limited:O	34,000	104,720		0.01	2015-07-13
887	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	740,000	762,200		0.01	2015-07-28
888	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-26
889	0642	PALADIN LIMITED (BM):CRP	10,000	16,800		0.01	2015-06-10
890	0342	NewOcean Energy Holdings Limited:O	208,000	698,880		0.01	2015-07-02
891	0063	China Asia Valley Group Limited:O	370,579	352,050		0.01	2015-07-21
892	1470	Prosper One International Holdings Company Limited:O	112,000	66,080		0.01	2015-07-29
893	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,300,000	15,007,000		0.01	2015-08-03
894	0062	Transport International Holdings Limited:O	56,400	1,198,500		0.01	2015-07-13
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,124,000	8,261,400		0.01	2015-07-31
896	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	314,340		0.01	2015-06-01
897	1889	Sanai Health Industry Group Company Limited:O	235,000	105,750		0.01	2015-06-30
898	0365	Sino ICT Holdings Limited:O	72,000	43,200		0.01	2015-07-14
899	1208	MMG Limited (HK):O	724,780	1,449,560		0.01	2015-07-13
900	0558	L.K. Technology Holdings Limited:O	155,000	111,600		0.01	2015-07-30
901	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2014-08-21
902	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	383,005	1,646,922		0.01	2015-07-16
903	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	97,760		0.01	2015-07-10
904	0119	Poly Property Group Co., Limited:O	491,100	1,434,012		0.01	2015-07-14
905	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
906	0543	Pacific Online Limited:O	150,000	369,000		0.01	2015-07-29
907	0672	Zhong An Group Limited:O	308,800	259,392		0.01	2015-04-29
908	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.01	2013-11-07
909	0726	DIT Group Limited:O	1,337,400	802,440		0.01	2015-07-24
910	1345	Shanghai Pioneer Holding Ltd:O	174,000	769,080		0.01	2015-07-30
911	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2014-06-03
912	3708	China Supply Chain Holdings Limited:O	145,000	237,800		0.01	2015-08-03
913	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	358,660		0.01	2015-07-02
914	1091	South Manganese Investment Limited:O	443,899	328,485		0.01	2015-07-31
915	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,426	291,882		0.01	2015-06-15
916	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	332,500		0.01	2015-05-12
917	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	19,240		0.01	2015-06-02
918	1236	National Agricultural Holdings Limited:O	270,000	931,500		0.01	2015-07-29
919	0574	Pa Shun International Holdings Limited:O	128,000	121,600		0.01	2015-07-30
920	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,700	147,360		0.01	2015-08-03
921	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	120,360		0.01	2015-05-27
922	2268	Youyuan International Holdings Limited:O	151,210	254,033		0.01	2015-07-23
923	1383	LET Group Holdings Limited:O	190,500	106,680		0.01	2015-07-29
924	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	368,000	1,192,320		0.01	2015-08-03
925	0182	Concord New Energy Group Limited:O	1,124,560	545,412		0.01	2015-06-30
926	0531	Samson Holding Ltd.:O	382,000	393,460		0.01	2015-03-31
927	1200	Midland Holdings Limited (BM):O	90,000	303,300		0.01	2015-07-21
928	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,725,400		0.01	2015-08-03
929	1072	Dongfang Electric Corporation Limited:H	42,200	407,652		0.01	2015-07-28
930	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	190,500		0.01	2015-07-07
931	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	48,280		0.01	2015-07-15
932	0901	Goldstone Investment Group Limited:O	185,264	103,748		0.01	2015-08-03
933	0753	Air China Limited:H	556,000	4,309,000		0.01	2015-06-12
934	3868	Qunxing Paper Holdings Company Limited:O	192,448	419,537	*	0.01	2015-04-21
935	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	56,000	27,160		0.01	2015-06-08
936	0798	China Electronics Optics Valley Union Holding Company Limited:O	480,000	379,200		0.01	2015-07-31
937	6822	King's Flair International (Holdings) Limited:O	84,000	70,560		0.01	2015-05-21
938	0982	Huafa Property Services Group Company Limited:O	1,100,000	434,500		0.01	2015-07-13
939	6886	Huatai Securities Co., Ltd.:H	204,800	3,317,760		0.01	2015-07-31
940	8296	Sino-Life Group Limited:O	88,000	18,480		0.01	2013-12-23
941	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,135,930	863,307		0.01	2015-06-08
942	0653	BONJOUR HOLDINGS LIMITED:O	402,800	185,288		0.01	2015-07-08
943	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	1,242,300		0.01	2015-07-13
944	0428	Cocoon Holdings Limited:O	4,551	27,852		0.01	2015-06-12
945	0563	Shanghai Industrial Urban Development Group Limited:O	555,950	861,723		0.01	2015-07-16
946	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	246,000		0.01	2015-07-31
947	0210	Daphne International Holdings Limited:O	190,000	283,100		0.01	2015-06-01
948	8022	Evershine Group Holdings Limited:O	108,025	23,982		0.01	2015-06-25
949	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	518,946	8,157,831		0.01	2015-07-31
950	1058	NAMYUE HOLDINGS LIMITED:O	60,700	44,918		0.01	2015-06-11
951	6863	China Huishan Dairy Holdings Company Limited:O	1,610,000	3,767,400		0.01	2015-07-31
952	0043	C.P. POKPHAND CO. LTD.:O	2,690,000	2,797,600		0.01	2015-07-23
953	1177	SINO BIOPHARMACEUTICAL LIMITED:O	552,000	4,885,200		0.01	2015-08-03
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	182,000	1,104,740		0.01	2015-07-08
955	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	686,000		0.01	2015-02-12
956	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	397,320		0.01	2015-07-24
957	0839	Anhui Tianda Oil Pipe Company Limited:H	55,000	66,000		0.01	2015-07-17
958	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	2,640,000		0.01	2015-07-29
959	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	325,050		0.01	2015-07-17
960	0054	HOPEWELL HOLDINGS LIMITED:O	95,900	2,574,915		0.01	2015-07-29
961	1164	CGN Mining Company Limited:O	510,000	295,800		0.01	2015-07-07
962	8055	China E-Information Technology Group Limited:O	328,158	114,855		0.01	2015-07-14
963	0814	Beijing Jingkelong Company Limited:H	20,000	40,000		0.01	2013-11-26
964	0354	CHINASOFT INTERNATIONAL LIMITED:O	224,000	618,240		0.01	2015-07-30
965	1070	TCL Electronics Holdings Limited:O	147,000	585,060		0.01	2015-07-17
966	0495	PALADIN LIMITED (BM):O	120,000	47,400		0.01	2015-05-20
967	2080	AUX International Holdings Limited:O	34,000	91,460		0.01	2015-07-07
968	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,500	2,759,625		0.01	2015-08-03
969	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	312,000	801,840		0.01	2015-07-22
970	0554	Hans Group Holdings Limited (KY):O	398,000	159,200		0.01	2015-06-02
971	8130	Dadi International Group Limited:O	66,400	31,540		0.01	2015-06-19
972	1055	China Southern Airlines Company Limited:H	296,000	2,202,240		0.01	2015-07-30
973	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	80,400		0.01	2015-05-22
974	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	22,600		0.01	2015-07-15
975	1088	China Shenhua Energy Company Limited:H	354,500	5,154,430		0.01	2015-07-17
976	1280	China Qidian Guofeng Holdings Limited:O	134,000	159,460		0.01	2015-07-13
977	6837	Haitong Securities Co., Ltd.:H	353,200	4,789,392		0.01	2015-07-30
978	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	112,000		0.01	2015-06-12
979	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	58,500		0.01	2015-05-28
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	383,500	16,663,075		0.01	2015-08-03
981	0815	China Silver Group Limited:O	136,000	315,520		0.01	2015-07-31
982	0999	I.T LIMITED:O	126,000	318,780		0.01	2015-04-22
983	0405	Yuexiu Real Estate Investment Trust:Unit	288,080	1,253,148		0.01	2015-07-24
984	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	604,000	4,300,480		0.01	2015-06-19
985	1638	Kaisa Group Holdings Ltd.:O	522,000	814,320	*	0.01	2015-03-26
986	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	93,500	24,778		0.01	2015-07-28
987	0630	AMCO United Holding Limited:O	37,300	15,293		0.01	2015-07-22
988	0195	Greentech Technology International Limited:O	520,000	301,600		0.01	2015-07-14
989	1083	Towngas Smart Energy Company Limited:O	269,400	1,885,800		0.01	2015-07-31
990	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	64,000	*	0.01	2015-07-06
991	1628	Yuzhou Group Holdings Company Limited:O	384,320	649,501		0.01	2015-07-09
992	1878	SOUTHGOBI RESOURCES LTD.:O	24,600	94,710		0.01	2015-05-28
993	8222	E Lighting Group Holdings Limited:O	40,000	18,600		0.01	2015-06-11
994	0599	E. BON HOLDINGS LIMITED:O	30,000	41,400		0.01	2015-07-06
995	0548	Shenzhen Expressway Corporation Limited:H	74,000	409,220		0.01	2015-07-10
996	0143	Guoan International Limited:O	510,000	39,270		0.01	2015-07-10
997	0914	Anhui Conch Cement Company Limited:H	128,000	3,155,200		0.01	2015-07-31
998	0223	Elife Holdings Limited:O	380,000	69,920		0.01	2015-07-10
999	0132	Hing Yip Holdings Limited (BM):O	167,700	157,638		0.01	2015-07-27
1000	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,413	150,558		0.01	2015-08-03
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,133,000	3,920,180		0.01	2015-07-31
1002	2623	Add New Energy Investment Holdings Group Limited:O	430,000	116,100		0.01	2015-07-27
1003	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,000	120,050		0.01	2015-05-04
1004	1110	Kingworld Medicines Group Limited:O	60,000	108,000		0.01	2015-06-15
1005	2638	HK Electric Investments Limited:O	844,627	4,586,325		0.01	2015-08-03
1006	1888	Kingboard Laminates Holdings Limited:O	286,317	944,846		0.01	2015-07-08
1007	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	112,240		0.01	2015-06-03
1008	0956	China Suntien Green Energy Corporation Limited:H	175,000	241,500		0.01	2015-07-17
1009	0670	China Eastern Airlines Corporation Limited:H	398,000	2,495,460		0.01	2015-07-31
1010	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	47,400		0.01	2012-11-21
1011	2222	NVC International Holdings Limited:O	294,000	520,380	*	0.01	2014-08-07
1012	0842	Leoch International Technology Limited:O	127,000	95,250		0.01	2014-11-19
1013	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	513,220		0.01	2015-07-08
1014	1623	Hilong Holding Limited:O	158,000	312,840		0.01	2015-07-31
1015	0932	Shunten International (Holdings) Limited:O	48,000	81,600		0.01	2015-05-19
1016	6051	Youzan Technology Limited:O	530,000	328,600		0.01	2015-07-17
1017	1488	Best Food Holding Company Limited:O	76,000	95,760		0.01	2015-07-30
1018	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	804,750	2,543,010		0.01	2015-07-15
1019	0707	Asia Television Holdings Limited:O	186,000	98,580		0.01	2015-07-31
1020	0908	Zhuhai Holdings Investment Group Limited:O	130,000	171,600		0.01	2015-04-20
1021	0431	Greater China Financial Holdings Limited:O	39,100	160,701		0.01	2015-06-18
1022	0283	Goldin Properties Holdings Limited:O	323,240	1,987,926		0.01	2015-07-17
1023	0857	PETROCHINA COMPANY LIMITED:H	1,911,510	14,278,980		0.01	2015-07-31
1024	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	181,000	173,760		0.01	2015-07-08
1025	6881	China Galaxy Securities Co., Ltd.:H	334,000	2,297,920		0.01	2015-08-03
1026	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	93,125		0.01	2014-01-16
1027	2323	Renco Holdings Group Limited (BM):O	90,000	48,600		0.01	2015-06-15
1028	0806	Value Partners Group Limited:O	166,000	1,399,380		0.01	2015-07-31
1029	0494	LI & FUNG LIMITED:O	755,360	4,479,285		0.01	2015-07-24
1030	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	136,000	512,720		0.01	2015-07-15
1031	1830	Perfect Medical Health Management Limited (KY):O	100,000	173,000		0.01	2015-06-03
1032	1086	Goodbaby International Holdings Limited:O	98,000	301,840		0.01	2015-05-29
1033	3836	China Harmony Auto Holding Limited:O	140,000	779,800		0.01	2015-07-31
1034	1262	Labixiaoxin Snacks Group Limited:O	100,000	88,000		0.01	2015-05-22
1035	0005	HSBC HOLDINGS PLC:O	1,728,765	122,828,753		0.01	2015-08-03
1036	1105	SING TAO NEWS CORPORATION LIMITED:O	76,250	92,263		0.01	2014-12-03
1037	1322	CW Group Holdings Limited (KY):O	55,000	204,600		0.01	2015-07-21
1038	1822	China Wood International Holding Co., Limited:O	570,000	213,750		0.01	2015-07-08
1039	3330	Lingbao Gold Group Company Ltd.:H	26,000	37,700		0.01	2015-05-27
1040	0002	CLP HOLDINGS LIMITED:O	220,600	14,504,450		0.01	2015-07-28
1041	3808	SINOTRUK (HONG KONG) LIMITED:O	241,000	976,050		0.01	2015-06-18
1042	1398	Industrial and Commercial Bank of China Limited:H	7,466,050	39,644,726		0.01	2015-08-03
1043	6880	Tempus Holdings Limited:O	30,000	147,000		0.01	2015-07-17
1044	8066	Phoenitron Holdings Limited:O	320,000	99,200		0.01	2015-06-15
1045	1829	China Machinery Engineering Corporation:H	77,000	439,670		0.01	2015-07-31
1046	0665	Haitong International Securities Group Limited:O	432,000	1,792,800		0.01	2015-07-29
1047	0122	CROCODILE GARMENTS LIMITED:O	80,000	86,400		0.01	2015-08-03
1048	2868	Beijing Capital Land Co., Ltd.:H	86,000	307,020		0.01	2015-07-28
1049	8220	Bingo Group Holdings Limited:O	288,000	69,120		0.01	2015-06-18
1050	0880	SJM Holdings Limited:O	473,000	4,138,750		0.01	2015-07-14
1051	3968	CHINA MERCHANTS BANK CO., LTD.:H	383,542	7,785,903		0.01	2015-08-03
1052	0498	Blue River Holdings Limited:O	382,000	67,996		0.01	2015-07-15
1053	1367	SFund International Holdings Limited:O	40,000	29,200		0.01	2015-06-19
1054	1313	China Resources Building Materials Technology Holdings Limited:O	542,000	2,178,840		0.01	2015-07-31
1055	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	136,351	170,439		0.01	2015-07-31
1056	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	43,400		0.01	2015-06-29
1057	1131	Agritrade Resources Limited:O	117,000	217,620		0.01	2015-07-13
1058	0399	Starcoin Group Limited:O	115,360	86,520		0.01	2015-06-04
1059	0480	HKR INTERNATIONAL LIMITED:O	110,647	473,569		0.01	2013-03-13
1060	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	195,200	82,960		0.01	2015-06-17
1061	1039	Changyou International Group Limited:O	125,000	172,500		0.01	2015-07-15
1062	8356	Tsun Yip Holdings Limited (KY):O	300,000	79,500		0.01	2015-07-27
1063	0606	China Agri-Industries Holdings Limited:O	422,000	1,384,160		0.01	2015-07-27
1064	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1065	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	337,402		0.01	2015-03-18
1066	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	424,000	496,080		0.01	2015-06-22
1067	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	715,688	6,584,330		0.01	2015-07-29
1068	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,006	312,547		0.01	2015-07-30
1069	0822	Ka Shui International Holdings Limited:O	70,000	58,800		0.01	2015-03-04
1070	0878	SOUNDWILL HOLDINGS LIMITED:O	22,256	278,645		0.01	2015-06-26
1071	1251	SPT Energy Group Inc.:O	120,000	112,800		0.01	2015-06-19
1072	0546	Fufeng Group Limited:O	166,000	747,000		0.01	2015-06-29
1073	8121	Guoen Holdings Limited:O	130,000	61,750		0.01	2015-07-14
1074	0313	Richly Field China Development Limited:O	695,115	74,377		0.01	2015-07-30
1075	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	52,052		0.01	2015-07-07
1076	2038	FIH Mobile Limited:O	606,000	2,357,340		0.01	2015-07-02
1077	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,000	175,450		0.01	2015-05-18
1078	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	58,880		0.01	2015-06-03
1079	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	73,500		0.01	2015-06-12
1080	0936	Kaisa Capital Investment Holdings Limited:O	60,000	117,000		0.01	2015-06-25
1081	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	378,560		0.01	2015-07-08
1082	1382	Pacific Textiles Holdings Limited:O	108,000	1,300,320		0.01	2015-07-30
1083	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	368,498	733,311		0.01	2015-07-16
1084	1991	Ta Yang Group Holdings Limited:O	58,000	74,240		0.01	2015-07-09
1085	2331	LI NING COMPANY LIMITED:O	140,375	543,251		0.01	2015-07-13
1086	0891	Trinity Limited (BM):O	130,000	145,600		0.01	2015-06-29
1087	0148	Kingboard Holdings Limited:O	76,000	969,760		0.01	2015-07-20
1088	1029	IRC LIMITED:O	360,000	111,600		0.01	2015-07-23
1089	1176	Zhuguang Holdings Group Company Limited:O	354,000	541,620		0.01	2015-07-29
1090	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1091	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	294,160	158,846		0.01	2015-07-29
1092	8061	ACROSSASIA LIMITED:O	360,000	35,640		0.01	2010-09-08
1093	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	177,600		0.01	2015-08-03
1094	0176	Superactive Group Company Limited:O	82,000	54,120		0.01	2015-05-11
1095	1285	Jiashili Group Limited:O	29,000	116,000		0.01	2015-07-10
1096	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1097	0623	SinoMedia Holding Limited:O	40,000	144,000		0.01	2015-07-07
1098	3818	China Dongxiang (Group) Co., Ltd.:O	386,000	760,420		0.01	2015-06-30
1099	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	187,500		0.01	2015-07-15
1100	1373	International Housewares Retail Company Limited:O	50,000	97,500		0.01	2015-06-04
1101	0257	China Everbright Environment Group Limited (b1961-07-10):O	308,000	3,652,880		0.01	2015-07-31
1102	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	709,000	3,126,690	*	0.01	2015-03-30
1103	0903	TPV TECHNOLOGY LIMITED:O	160,000	211,200		0.01	2015-05-13
1104	2280	HC Group Inc.:O	56,000	267,120		0.01	2015-07-29
1105	0866	China Qinfa Group Limited:O	140,000	36,400		0.01	2015-06-30
1106	3933	United Laboratories International Holdings Limited (The):O	109,502	494,949		0.01	2015-07-27
1107	1107	MODERN LAND (CHINA) CO., LIMITED:O	140,000	184,800		0.01	2015-07-31
1108	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1109	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,208	5,378,886		0.01	2015-07-10
1110	8155	South China Assets Holdings Limited:O	746,374	140,318		0.01	2015-06-30
1111	1368	Xtep International Holdings Limited:O	145,000	493,000		0.01	2014-01-10
1112	2007	Country Garden Holdings Company Limited:O	1,493,783	4,496,287		0.01	2015-07-30
1113	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	31,200		0.01	2013-11-11
1114	0868	XINYI GLASS HOLDINGS LIMITED:O	258,000	1,057,800		0.01	2015-07-06
1115	1358	PW Medtech Group Limited:O	110,000	245,300		0.01	2015-07-28
1116	2238	Guangzhou Automobile Group Co., Ltd.:H	144,675	895,538		0.01	2015-07-02
1117	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	256,120		0.01	2015-07-10
1118	1833	Intime Retail (Group) Company Limited:O	142,500	1,195,575		0.01	2015-07-31
1119	0506	China Foods Limited:O	182,000	633,360		0.01	2015-06-29
1120	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,000		0.01	2015-07-22
1121	1883	CITIC Telecom International Holdings Limited:O	218,774	785,399		0.01	2015-07-27
1122	2340	ISP Holdings Limited:O	22,480	34,844		0.01	2015-06-09
1123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	680,500	21,027,450		0.01	2015-07-31
1124	1186	China Railway Construction Corporation Limited:H	132,500	1,335,600		0.01	2015-07-29
1125	1314	Tsui Wah Holdings Limited:O	90,000	208,800		0.01	2015-07-10
1126	0255	Lung Kee Group Holdings Limited:O	40,000	88,800		0.01	2013-12-13
1127	0871	China Dredging Environment Protection Holdings Limited:O	65,000	91,000		0.01	2015-07-29
1128	3623	China Success Finance Group Holdings Limited:O	30,000	164,700		0.01	2015-08-03
1129	1111	Chong Hing Bank Limited:O	27,308	640,373		0.01	2015-07-08
1130	0442	Domaine Power Holdings Limited:O	5,000	48,500		0.01	2015-08-03
1131	6830	Huazhong In-Vehicle Holdings Company Limited:O	100,000	125,000		0.01	2015-06-16
1132	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	266,000	9,230,200		0.01	2015-07-28
1133	0320	COMPUTIME GROUP LIMITED:O	52,000	63,960		0.01	2015-07-03
1134	0998	China CITIC Bank Corporation Limited:H	902,500	4,999,850		0.01	2015-07-10
1135	0552	China Communications Services Corporation Limited:H	144,800	493,768		0.01	2015-07-21
1136	1900	China ITS (Holdings) Co., Ltd.:O	100,000	104,000		0.01	2015-06-04
1137	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,500	315,725		0.01	2015-08-03
1138	1060	Damai Entertainment Holdings Limited (BM):O	1,520,200	3,238,026		0.01	2015-07-30
1139	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,720	439,933		0.01	2015-07-31
1140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,000		0.01	2015-07-07
1141	6836	Amrita Global Development Limited:O	60,000	121,800		0.01	2015-07-28
1142	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	202,500		0.01	2015-01-22
1143	3628	RENHENG Enterprise Holdings Limited:O	12,000	43,080		0.01	2015-07-31
1144	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,500	1,680,250		0.01	2015-07-15
1145	0352	Fortune Sun (China) Holdings Limited:O	12,000	14,400		0.01	2015-05-11
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	181,535	680,756		0.01	2015-07-24
1147	0297	Sinofert Holdings Limited:O	413,200	524,764		0.01	2015-07-28
1148	0718	Tai United Holdings Limited:O	73,500	69,090		0.01	2015-07-02
1149	1456	Guolian Minsheng Securities Company Limited:H	26,000	114,400		0.01	2015-07-30
1150	2023	China Ludao Technology Company Limited:O	28,000	63,000		0.01	2015-07-13
1151	0376	Yunfeng Financial Group Limited:O	26,600	347,928		0.01	2015-07-09
1152	1823	Huayu Expressway Group Limited:O	24,000	24,960		0.01	2015-07-13
1153	1736	China Parenting Network Holdings Limited:O	58,000	118,320		0.01	2015-07-30
1154	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	3,909,600		0.01	2015-07-14
1155	0812	Southwest Securities International Securities Limited:O	140,000	112,000		0.01	2015-07-17
1156	1362	SiS Mobile Holdings Limited:O	16,000	20,800		0.01	2015-07-13
1157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	63,500	77,470		0.01	2015-06-22
1158	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	168,000		0.01	2015-07-24
1159	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	460	920		0.01	2014-11-11
1160	8123	Sinofortune Financial Holdings Limited:O	362,400	114,156		0.01	2015-07-08
1161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	136,800		0.01	2015-06-26
1162	0794	Come Sure Group (Holdings) Limited:O	20,000	18,000		0.01	2015-07-14
1163	1161	WATER OASIS GROUP LIMITED:O	42,000	39,060		0.01	2015-06-10
1164	0692	Shenzhou Space Park Group Limited:O	186,193	58,651		0.01	2015-07-29
1165	0819	Tianneng Power International Limited:O	60,000	206,400		0.01	2015-04-30
1166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,750	638,385		0.01	2015-06-08
1167	0512	Grand Pharmaceutical Group Limited:O	103,100	205,169		0.01	2015-07-02
1168	0136	China Ruyi Holdings Limited:O	1,883,687	923,007		0.01	2015-06-09
1169	8250	Du Du Holdings Limited (KY):O	302,000	67,950		0.01	2015-08-03
1170	0329	OCI International Holdings Limited:O	54,875	55,424		0.01	2015-06-19
1171	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,879	107,154		0.01	2015-07-14
1172	0823	Link Real Estate Investment Trust:Unit	117,487	5,269,292		0.01	2015-08-03
1173	1336	New China Life Insurance Company Ltd.:H	52,500	1,693,125		0.01	2015-07-29
1174	0538	Ajisen (China) Holdings Limited:O	55,000	195,250		0.01	2015-04-17
1175	0777	NetDragon Websoft Holdings Limited:O	25,000	512,500		0.01	2015-07-31
1176	2128	China Lesso Group Holdings Limited:O	156,000	932,880		0.01	2015-07-14
1177	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	22,500		0.01	2015-06-15
1178	0410	SOHO CHINA LIMITED:O	258,500	1,240,800		0.00	2015-07-23
1179	0285	BYD Electronic (International) Company Limited:O	111,500	686,840		0.00	2015-07-06
1180	1768	Bracell Limited (BM):O	168,000	137,760		0.00	2015-04-13
1181	0605	China Financial Services Holdings Limited:O	188,000	114,680		0.00	2015-07-21
1182	1301	D&G Technology Holding Company Limited:O	30,000	51,000		0.00	2015-07-03
1183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	75,060		0.00	2015-06-08
1184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	148,350		0.00	2014-06-19
1185	0573	Tao Heung Holdings Limited:O	49,000	156,310		0.00	2015-01-28
1186	0587	Hua Han Health Industry Holdings Limited:O	353,024	402,447		0.00	2015-07-13
1187	0098	Xingfa Aluminium Holdings Limited:O	20,000	48,000		0.00	2015-05-28
1188	0305	Wuling Motors Holdings Limited:O	86,750	56,388		0.00	2015-07-31
1189	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	23,800		0.00	2014-12-12
1190	0728	CHINA TELECOM CORPORATION LIMITED:H	660,000	2,831,400		0.00	2015-07-29
1191	1211	BYD COMPANY LIMITED:H	43,500	1,479,000		0.00	2015-08-03
1192	2357	AviChina Industry & Technology Company Limited:H	112,000	688,800		0.00	2015-08-03
1193	1181	Tang Palace (China) Holdings Limited:O	20,000	34,000		0.00	2014-09-08
1194	1777	Fantasia Holdings Group Co., Limited:O	270,000	275,400		0.00	2015-06-16
1195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,400	332,280		0.00	2015-07-20
1196	0378	FDG Kinetic Limited:O	43,857	309,630		0.00	2015-05-29
1197	0435	Sunlight Real Estate Investment Trust:Unit	75,230	295,654		0.00	2015-07-29
1198	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	117,420		0.00	2015-07-31
1199	8079	Wisdomcome Group Holdings Limited:O	10,005	6,703		0.00	2015-06-24
1200	0976	Chiho Environmental Group Limited:O	72,000	543,600		0.00	2015-08-03
1201	2678	Texhong International Group Limited:O	40,000	301,200		0.00	2015-04-30
1202	2789	Yuanda China Holdings Limited:O	280,000	134,400		0.00	2015-07-29
1203	0926	Besunyen Holdings Company Limited:O	70,000	76,300		0.00	2015-07-29
1204	8213	StarGlory Holdings Company Limited:O	100,000	18,000		0.00	2015-07-02
1205	0458	TRISTATE HOLDINGS LIMITED:O	12,000	34,800		0.00	2008-12-11
1206	1097	i-CABLE Communications Limited:O	88,700	56,768		0.00	2015-07-02
1207	1127	Lion Rock Group Limited:O	33,946	40,735		0.00	2015-04-24
1208	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	597,300		0.00	2015-07-08
1209	3882	SKY LIGHT HOLDINGS LIMITED:O	35,000	110,250		0.00	2015-07-29
1210	0887	Emperor Watch & Jewellery Limited:O	300,000	84,000		0.00	2015-07-07
1211	8317	Finet Group Limited:O	19,200	13,440		0.00	2011-06-07
1212	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	47,880		0.00	2015-01-23
1213	0647	Joyce Boutique Group Limited:O	70,000	31,150		0.00	2015-07-22
1214	0206	CM Energy Tech Co., Ltd.:O	30,000	63,000		0.00	2015-07-29
1215	2379	China Clean Energy Technology Group Limited:O	10,000	13,600		0.00	2015-07-16
1216	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1217	0817	China Jinmao Holdings Group Limited:O	444,000	1,092,240		0.00	2015-07-17
1218	0318	Vongroup Limited:O	240,000	23,520		0.00	2015-06-01
1219	0916	China Longyuan Power Group Corporation Limited:H	136,000	1,229,440		0.00	2015-07-23
1220	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,220	1,919,467		0.00	2015-06-29
1221	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	182,400		0.00	2015-07-13
1222	3328	Bank of Communications Co., Ltd.:H	1,403,872	9,546,330		0.00	2015-07-30
1223	0837	Carpenter Tan Holdings Limited:O	10,000	51,000		0.00	2011-07-20
1224	1380	China Kingstone Mining Holdings Limited:O	145,500	21,534		0.00	2015-06-29
1225	0267	CITIC Limited (HK):O	992,788	13,819,609		0.00	2015-08-03
1226	0337	Greenland Hong Kong Holdings Limited:O	99,125	402,448		0.00	2015-07-07
1227	0656	FOSUN INTERNATIONAL LIMITED:O	307,000	4,819,900		0.00	2015-07-30
1228	2226	HONWORLD GROUP LIMITED:O	20,500	84,665		0.00	2015-07-10
1229	0006	Power Assets Holdings Limited:O	83,449	6,087,605		0.00	2015-07-27
1230	3688	Top Spring International Holdings Limited:O	46,000	172,500		0.00	2015-06-10
1231	0294	Yangtzekiang Garment Limited:O	8,000	23,520		0.00	2014-10-29
1232	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	358,775		0.00	2015-07-30
1233	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	880,800		0.00	2015-07-02
1234	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	49,000		0.00	2015-07-29
1235	0019	SWIRE PACIFIC LIMITED:A	34,500	3,370,650		0.00	2015-08-03
1236	0873	China Taifeng Beddings Holdings Limited:O	38,000	41,040	*	0.00	2014-07-08
1237	1128	Wynn Macau, Limited:O	197,200	3,013,216		0.00	2015-07-31
1238	2356	DAH SING BANKING GROUP LIMITED:O	52,924	855,252		0.00	2015-07-30
1239	1302	LifeTech Scientific Corporation:O	150,000	187,500		0.00	2015-07-23
1240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,500	60,450		0.00	2015-04-17
1241	0406	YAU LEE HOLDINGS LIMITED:O	16,248	25,672		0.00	2015-06-29
1242	0066	MTR CORPORATION LIMITED:O	216,900	7,504,740		0.00	2015-08-03
1243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	1,893,480		0.00	2015-07-28
1244	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,000	1,456,720		0.00	2015-07-09
1246	2362	Jinchuan Group International Resources Co. Ltd:O	158,400	61,776		0.00	2015-05-06
1247	0375	YGM TRADING LIMITED:O	6,000	47,700		0.00	2015-02-23
1248	0086	SUN HUNG KAI & CO. LIMITED:O	80,665	413,005		0.00	2015-07-29
1249	1045	APT SATELLITE HOLDINGS LIMITED:O	33,500	239,525		0.00	2015-07-10
1250	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	108,000	318,600	*	0.00	2015-01-13
1251	0489	DongFeng Motor Group Company Limited (CN):H	100,000	908,000		0.00	2015-07-27
1252	1333	China Zhongwang Holdings Limited:O	189,600	627,576	*	0.00	2015-06-05
1253	0829	Shenguan Holdings (Group) Limited:O	114,000	171,000		0.00	2015-07-03
1254	2898	Longrun Tea Group Company Limited:O	50,000	17,500		0.00	2015-06-03
1255	0369	Wing Tai Properties Limited:O	46,000	219,880		0.00	2015-07-31
1256	0413	South China Holdings Company Limited:O	204,000	140,760		0.00	2015-07-27
1257	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	140,760		0.00	2015-06-29
1258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	155,800	735,376		0.00	2015-07-29
1259	0602	Jiahua Stores Holdings Limited:O	35,000	15,575		0.00	2015-06-01
1260	8311	Perfect Optronics Limited:O	50,000	87,500		0.00	2015-07-03
1261	0011	HANG SENG BANK, LIMITED:O	64,186	10,244,086		0.00	2015-07-30
1262	1813	KWG Group Holdings Limited:O	100,500	580,890		0.00	2015-06-10
1263	1028	C.banner International Holdings Limited:O	70,000	208,600		0.00	2015-07-09
1264	1999	Man Wah Holdings Limited:O	64,800	439,992		0.00	2015-07-29
1265	0144	China Merchants Port Holdings Company Limited:O	85,907	2,371,033		0.00	2015-07-15
1266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	23,750		0.00	2015-04-15
1267	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,462	5,564,101		0.00	2015-07-24
1268	2666	Genertec Universal Medical Group Company Limited:O	55,500	341,880		0.00	2015-07-23
1269	0327	PAX Global Technology Limited:O	36,160	410,778		0.00	2015-07-31
1270	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,000	697,640		0.00	2015-07-28
1271	1282	Renze Harvest International Limited:O	700,000	784,000		0.00	2015-08-03
1272	1886	China Huiyuan Juice Group Limited:O	81,500	233,090		0.00	2015-07-29
1273	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	80,000	48,000		0.00	2015-06-17
1274	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	217,100		0.00	2015-07-29
1275	1928	Sands China Ltd.:O	257,600	8,732,640		0.00	2015-07-31
1276	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,644,153	48,234,605		0.00	2015-07-31
1277	1988	China Minsheng Banking Corp., Ltd.:H	220,368	1,932,627		0.00	2015-07-13
1278	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	49,770		0.00	2015-06-10
1279	1199	COSCO SHIPPING Ports Limited:O	92,000	912,640		0.00	2015-07-23
1280	0142	FIRST PACIFIC COMPANY LIMITED:O	133,256	824,855		0.00	2015-07-07
1281	8156	Sinopharm Tech Holdings Limited:O	100,000	109,000		0.00	2015-06-05
1282	0499	Qingdao Holdings International Limited:O	15,396	26,943		0.00	2015-06-26
1283	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2013-10-25
1284	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	791,010		0.00	2015-08-03
1285	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	46,961	50,718		0.00	2015-01-08
1287	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,600	244,826		0.00	2015-08-03
1288	0147	International Business Settlement Holdings Limited:O	560,000	240,800		0.00	2015-05-14
1289	1968	Peak Sport Products Co., Limited:O	70,000	127,400		0.00	2015-07-23
1290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	285,360		0.00	2015-07-07
1291	2778	Champion Real Estate Investment Trust:Unit	164,000	698,640		0.00	2015-07-24
1292	0915	Daohe Global Group Limited:O	100,000	148,000		0.00	2015-08-03
1293	3828	Ming Fai International Holdings Limited:O	20,000	16,800		0.00	2014-12-19
1294	1238	Powerlong Real Estate Holdings Limited:O	110,000	159,500		0.00	2015-01-13
1295	8028	Timeless Resources Holdings Limited:O	54,000	15,660		0.00	2015-07-17
1296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	84,000		0.00	2015-07-28
1297	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	36,540		0.00	2015-07-30
1298	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	162,960		0.00	2015-05-15
1299	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	126,720		0.00	2015-03-04
1300	0108	GR Life Style Company Limited:O	14,000	23,800		0.00	2014-03-19
1301	1099	SINOPHARM GROUP CO. LTD.:H	31,600	916,400		0.00	2015-06-30
1302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,160	6,333,130		0.00	2015-07-30
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,550	179,162		0.00	2015-05-28
1304	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-11
1305	0371	Beijing Enterprises Water Group Limited:O	228,000	1,292,760		0.00	2015-07-23
1306	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	175,280		0.00	2015-07-15
1307	9893	Pizu Group Holdings Limited:O	32,000	11,040		0.00	2013-12-18
1308	3899	CIMC Enric Holdings Limited:O	50,000	261,000		0.00	2015-06-16
1309	0224	PIONEER GLOBAL GROUP LIMITED:O	29,721	43,095		0.00	2015-06-26
1310	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,500	292,560		0.00	2015-08-03
1311	0169	Wanda Hotel Development Company Limited:O	120,000	159,600		0.00	2015-07-09
1312	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,600		0.00	2015-06-22
1313	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,400		0.00	2013-03-11
1314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	37,895		0.00	2015-05-04
1315	2133	Greenway Mining Group Limited:O	50,000	20,000		0.00	2015-06-30
1316	8026	China Brilliant Global Limited:O	20,000	11,000		0.00	2015-05-21
1317	8255	China Binary New Fintech Group:O	12,000	12,000		0.00	2015-04-20
1318	1360	NOVA Group Holdings Limited (KY):O	6,000	32,640		0.00	2015-07-29
1319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	29,700		0.00	2015-07-29
1320	0975	Mongolian Mining Corporation:O	230,000	53,820		0.00	2015-07-27
1321	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,400	26,656		0.00	2015-07-31
1322	6136	Kangda International Environmental Company Limited:O	51,000	150,450		0.00	2015-07-31
1323	0332	Yuan Heng Gas Holdings Limited:O	130,714	75,814		0.00	2015-06-12
1324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	192,125		0.00	2012-11-19
1325	0694	Beijing Capital International Airport Company Limited:H	46,000	368,460		0.00	2015-06-29
1326	1122	QINGLING MOTORS CO. LTD:H	30,000	73,800		0.00	2015-06-04
1327	0090	Puxing Energy Limited:O	10,000	13,500		0.00	2015-07-21
1328	3389	Hengdeli Holdings Limited:O	114,800	127,428		0.00	2015-06-04
1329	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	68,850		0.00	2015-01-19
1330	8325	China Smartpay Group Holdings Limited:O	30,000	59,700		0.00	2015-07-07
1331	3393	Wasion Holdings Limited:O	24,000	237,840		0.00	2015-07-27
1332	3918	NagaCorp Ltd.:O	52,330	323,923		0.00	2015-06-10
1333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	55,808		0.00	2015-04-23
1334	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	31,200		0.00	2015-07-10
1335	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,400	197,456		0.00	2015-07-16
1336	0660	Wai Chun Bio-Technology Limited:O	350,000	37,450		0.00	2015-06-15
1337	1530	3SBio Inc.:O	55,000	482,350		0.00	2015-07-10
1338	1438	NIRVANA ASIA LTD:O	59,000	135,110		0.00	2015-06-26
1339	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,000		0.00	2015-02-09
1340	0883	CNOOC LIMITED:O	970,000	9,185,900		0.00	2015-08-03
1341	0083	SINO LAND COMPANY LIMITED:O	131,381	1,537,158		0.00	2015-07-24
1342	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,668	33,327		0.00	2015-05-28
1343	1483	Net-a-Go Technology Company Limited:O	10,000	8,000		0.00	2014-05-23
1344	1124	COASTAL GREENLAND LIMITED:O	90,000	21,150		0.00	2015-07-24
1345	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,750	1,018		0.00	2015-06-09
1346	1328	Goldstream Investment Limited:O	190,000	66,500		0.00	2015-07-08
1347	1139	VICTORY GROUP LIMITED:O	17,731	7,802		0.00	2015-06-15
1348	1271	Grand Ming Group Holdings Limited:O	10,000	58,000		0.00	2015-07-22
1349	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	176,500		0.00	2015-07-29
1350	0472	New Silkroad Culturaltainment Limited:O	46,500	81,840	*	0.00	2015-06-09
1351	0004	Wharf (Holdings) Limited (The):O	61,775	2,974,466		0.00	2015-07-31
1352	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1353	1249	Tonly Electronics Holdings Limited:O	5,020	28,965		0.00	2015-06-26
1354	1369	Wuzhou International Holdings Limited:O	100,000	135,000		0.00	2015-07-08
1355	1450	Be Friends Holding Limited:O	20,000	29,600		0.00	2015-07-29
1356	1402	i-Control Holdings Limited:O	20,000	11,600		0.00	2015-08-03
1357	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2015-06-04
1358	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	11,300		0.00	2014-07-31
1359	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,000	717,600		0.00	2015-07-28
1360	6138	Harbin Bank Co., Ltd.:H	60,000	153,000		0.00	2015-06-23
1361	8143	Good Fellow Healthcare Holdings Limited:O	33,336	26,669		0.00	2015-07-07
1362	0758	Macrolink Capital Holdings Limited:O	20,000	6,000		0.00	2015-06-30
1363	6118	Austar Lifesciences Limited:O	10,000	14,500		0.00	2015-03-12
1364	3383	Agile Group Holdings Limited (KY):O	76,000	335,920		0.00	2015-06-15
1365	1838	China Properties Group Limited:O	35,000	58,800		0.00	2015-05-12
1366	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	77,760		0.00	2015-04-28
1367	2193	MAN KING HOLDINGS LIMITED:O	8,000	7,280		0.00	2015-07-30
1368	1230	Yashili International Holdings Ltd:O	90,000	194,400		0.00	2015-07-29
1369	0787	Global Brands Group Holding Limited:O	157,360	264,365		0.00	2015-08-03
1370	1299	AIA Group Limited:O	225,824	11,099,250		0.00	2015-08-03
1371	1270	Langham Hospitality Investments Limited:O	37,708	124,813		0.00	2015-05-12
1372	0700	TENCENT HOLDINGS LIMITED:O	172,900	24,897,600		0.00	2015-08-03
1373	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	7,300		0.00	2015-07-16
1374	0177	Jiangsu Expressway Company Limited:H	22,000	212,300		0.00	2015-01-23
1375	8237	Link Holdings Limited (KY):O	50,000	53,500		0.00	2015-06-29
1376	0020	WHEELOCK AND COMPANY LIMITED:O	36,012	1,418,873		0.00	2015-07-13
1377	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,680		0.00	2015-07-10
1378	0021	Great China Holdings (Hong Kong) Limited:O	58,000	15,660		0.00	2015-04-16
1379	0580	Sun.King Technology Group Limited:O	24,000	30,000		0.00	2015-07-02
1380	2014	Ozner Water International Holding Limited:O	30,000	56,100		0.00	2015-08-03
1381	0816	Huadian Fuxin Energy Corporation Limited:H	44,000	141,680		0.00	2015-07-27
1382	1038	CK Infrastructure Holdings Limited:O	43,000	2,928,300		0.00	2015-07-31
1383	0112	Lerthai Group Limited:O	5,764	18,445		0.00	2015-06-23
1384	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	208,500		0.00	2015-06-22
1385	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	10,044		0.00	2012-11-07
1386	2608	Sunshine 100 China Holdings Ltd:O	40,000	123,600		0.00	2015-07-21
1387	2266	Dorsett Hospitality International Limited:O	35,000	54,950		0.00	2013-10-28
1388	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,600	70,224		0.00	2015-06-16
1389	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	83,830		0.00	2015-06-05
1390	8198	Crypto Flow Technology Limited:O	52,000	15,600		0.00	2015-06-12
1391	6133	Vital Innovations Holdings Limited:O	14,000	23,940		0.00	2015-07-02
1392	3368	Parkson Retail Group Limited:O	44,000	57,640		0.00	2015-05-26
1393	1366	Jiangnan Group Limited:O	60,000	118,800		0.00	2015-07-02
1394	1432	China Shengmu Organic Milk Limited:O	100,000	170,000		0.00	2015-06-22
1395	1115	Tibet Water Resources Ltd.:O	40,000	86,800		0.00	2015-06-16
1396	2033	Time Watch Investments Limited:O	32,000	43,520		0.00	2015-06-02
1397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	569,400		0.00	2015-07-07
1398	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	408,000		0.00	2015-06-08
1399	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	58,800		0.00	2015-07-22
1400	1881	Regal Real Estate Investment Trust:Unit	49,400	108,186		0.00	2015-04-29
1401	6823	HKT Limited (KY):O	113,650	1,075,129		0.00	2015-07-29
1402	1025	WUMART STORES, INC.:H	8,000	37,600		0.00	2014-09-01
1403	0164	China Baoli Technologies Holdings Limited:O	112,500	42,750		0.00	2015-08-03
1404	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	161,000		0.00	2015-06-10
1405	0522	ASMPT Limited:O	5,800	401,650		0.00	2015-05-11
1406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,824	241,200		0.00	2015-08-03
1407	0743	Asia Cement (China) Holdings Corporation:O	22,500	73,125		0.00	2015-04-14
1408	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-11
1409	1052	Yuexiu Transport Infrastructure Limited:O	23,830	122,248		0.00	2015-04-22
1410	1678	China Creative Global Holdings Limited:O	28,000	28,560		0.00	2015-07-30
1411	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,800	192,672		0.00	2015-07-23
1412	2324	Capital VC Limited:O	22,000	6,270		0.00	2015-07-03
1413	0848	Maoye International Holdings Limited:O	72,000	77,760		0.00	2014-02-17
1414	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	119,600		0.00	2015-06-05
1415	3999	DaChan Food (Asia) Limited:O	14,000	11,340		0.00	2013-11-20
1416	3666	Shanghai XNG Holdings Limited:O	20,000	18,000		0.00	2015-04-24
1417	0598	SINOTRANS LIMITED:H	29,000	133,980		0.00	2015-07-10
1418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	205,800		0.00	2015-05-22
1419	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,000	*	0.00	2015-05-20
1420	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	77,440		0.00	2015-07-03
1421	1509	Harmonicare Medical Holdings Limited:O	10,000	77,300		0.00	2015-07-29
1422	2202	China Vanke Company Limited:H	17,000	312,800		0.00	2015-07-30
1423	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	167,860		0.00	2015-07-02
1425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	838,750		0.00	2015-07-29
1426	8279	AGTech Holdings Limited:O	56,650	58,350		0.00	2015-06-19
1427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	910,400		0.00	2015-07-29
1428	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	111,500		0.00	2015-07-14
1429	0691	China Shanshui Cement Group Limited:O	41,000	257,890	*	0.00	2015-04-08
1430	0867	China Medical System Holdings Limited:O	30,000	300,000		0.00	2015-07-06
1431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	484,000		0.00	2015-07-14
1432	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	222,480		0.00	2015-08-03
1433	6818	China Everbright Bank Company Limited:H	80,000	339,200		0.00	2015-08-03
1434	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	570,150		0.00	2015-07-22
1435	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	609,000		0.00	2015-07-29
1436	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	401,400		0.00	2015-06-30
1437	0881	Zhongsheng Group Holdings Limited:O	24,000	108,000		0.00	2015-05-13
1438	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	20,360		0.00	2015-06-02
1439	0401	Wanjia Group Holdings Limited:O	7,067	5,371		0.00	2015-05-21
1440	0664	DreamEast Group Limited:Wrnt	200	1,380		0.00	2013-05-30
1441	1193	China Resources Gas Group Limited:O	24,000	567,600		0.00	2015-05-20
1442	1819	Fuguiniao Co., Ltd.:H	5,200	66,664		0.00	2015-06-16
1443	0455	Tianda Pharmaceuticals Limited:O	20,000	8,000		0.00	2015-04-21
1444	2282	MGM China Holdings Limited:O	40,400	640,744		0.00	2015-07-13
1445	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	717,600		0.00	2015-07-13
1446	0941	China Mobile Limited (HK):O	212,800	21,184,240		0.00	2015-07-27
1447	0983	SOCAM Development Limited:O	5,032	26,871		0.00	2015-07-21
1448	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	162,000		0.00	2015-06-26
1449	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	730,400		0.00	2015-07-17
1450	0636	KLN Logistics Group Limited (BM):O	17,000	197,540		0.00	2015-06-26
1451	1681	Consun Pharmaceutical Group Limited:O	10,000	57,000		0.00	2015-04-29
1452	0047	Hop Hing Group Holdings Limited:O	100,000	12,400		0.00	2015-05-14
1453	1064	Zhong Hua International Holdings Limited:O	6,000	2,580		0.00	2015-06-26
1454	0805	GLENCORE PLC:O	131,000	3,255,350		0.00	2014-08-26
1455	2330	China Uptown Group Company Limited:O	12,000	5,100		0.00	2015-07-29
1456	0746	Lee & Man Chemical Company Limited:O	8,000	34,400		0.00	2015-07-29
1457	0288	WH Group Limited (KY):O	141,000	702,180		0.00	2015-07-30
1458	1109	CHINA RESOURCES LAND LIMITED:O	66,667	1,413,340		0.00	2015-07-24
1459	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	108,020		0.00	2015-05-29
1460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,004	3,191,873		0.00	2015-07-02
1461	0967	SOUND GLOBAL LTD.:O	14,000	98,000	*	0.00	2015-03-12
1462	0586	China Conch Venture Holdings Limited:O	16,500	262,350		0.00	2015-06-26
1463	1661	China Frontier Technology Group:O	14,000	55,720		0.00	2015-07-28
1464	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	31,800		0.00	2015-05-28
1465	1972	SWIRE PROPERTIES LIMITED:O	50,250	1,236,150		0.00	2015-07-24
1466	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	81,440		0.00	2015-07-08
1467	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,925	2,168,675		0.00	2015-07-28
1468	3788	China Hanking Holdings Limited:O	15,000	57,150		0.00	2015-06-30
1469	0303	VTECH HOLDINGS LIMITED:O	2,000	192,100		0.00	2015-07-20
1470	3668	Chinalco Mining Corporation International:O	94,000	78,020		0.00	2015-07-09
1471	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	65,840		0.00	2015-05-19
1472	1966	China SCE Group Holdings Limited:O	26,800	47,972		0.00	2015-05-07
1473	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	517,440		0.00	2015-05-29
1474	1685	Boer Power Holdings Limited:O	6,000	85,800		0.00	2015-07-17
1475	8206	Shentong Robot Education Group Company Limited:O	10,000	6,800		0.00	2015-06-26
1476	0853	MicroPort Scientific Corporation:O	11,000	34,540		0.00	2015-05-14
1477	0825	New World Department Store China Limited:O	13,000	22,230		0.00	2015-05-27
1478	1555	MIE Holdings Corporation:O	20,000	23,000	*	0.00	2015-07-23
1479	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	28,800		0.00	2015-04-17
1480	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	73,920		0.00	2015-07-21
1481	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,702	603,465		0.00	2015-08-03
1482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	75,500		0.00	2014-11-14
1483	2888	STANDARD CHARTERED PLC:O	18,648	2,202,329		0.00	2015-07-14
1484	0650	Productive Technologies Company Limited (BM):O	2,500	14,750	*	0.00	2015-06-23
1485	2313	Shenzhou International Group Holdings Limited:O	10,000	401,500		0.00	2015-05-15
1486	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	594,400		0.00	2015-07-21
1487	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	92,400		0.00	2015-07-16
1488	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	126,000		0.00	2015-06-17
1489	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,559	123,549		0.00	2015-07-06
1490	0475	Central Development Holdings Limited:O	2,000	4,420		0.00	2015-06-17
1491	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,400		0.00	2013-02-01
1492	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	76,160		0.00	2015-07-21
1493	1008	Litu Holdings Limited (KY):O	10,000	15,300		0.00	2015-06-08
1494	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,000		0.00	2014-03-19
1495	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	562,900		0.00	2015-07-29
1496	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1497	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,760		0.00	2015-07-20
1498	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	98,600		0.00	2015-03-19
1499	1361	361 Degrees International Limited:O	11,000	29,260		0.00	2015-03-20
1500	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,637	86,653		0.00	2015-06-19
1501	2699	Xinming China Holdings Limited:O	10,000	13,200		0.00	2015-07-22
1502	0778	Fortune Real Estate Investment Trust:Unit	10,000	84,900		0.00	2015-03-09
1503	1006	Changshouhua Food Company Limited:O	3,000	15,060		0.00	2015-06-01
1504	0876	Kaisa Health Group Holdings Limited:O	20,000	12,000		0.00	2015-06-05
1505	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,020		0.00	2014-08-22
1506	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	464,400		0.00	2015-07-29
1507	0864	Wing Lee Property Investments Limited:O	2,000	3,060		0.00	2014-10-15
1508	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	34,000		0.00	2015-07-10
1509	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	38,000		0.00	2015-06-08
1510	2020	ANTA Sports Products Limited:O	12,000	241,200		0.00	2015-07-28
1511	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,600	456,520		0.00	2015-08-03
1512	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,531		0.00	2015-07-27
1513	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1514	0159	Brockman Mining Limited:O	39,200	8,036		0.00	2015-05-27
1515	1993	Asiaray Media Group Limited:O	2,000	10,580		0.00	2015-07-31
1516	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1517	2326	New Provenance Everlasting Holdings Limited:O	90,000	126,900		0.00	2015-07-31
1518	0945	MANULIFE FINANCIAL CORPORATION:O	8,488	1,158,612		0.00	2015-06-15
1519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	21,450		0.00	2015-06-16
1520	1378	China Hongqiao Group Limited:O	25,000	142,000		0.00	2015-07-21
1521	1293	Grand Baoxin Auto Group Limited:O	10,000	37,400		0.00	2015-05-28
1522	1913	PRADA S.P.A.:O	10,000	358,500		0.00	2015-03-10
1523	3813	Pou Sheng International (Holdings) Limited:O	21,000	21,000		0.00	2015-05-20
1524	0659	CTF Services Limited (BM):O	13,946	159,542		0.00	2015-07-06
1525	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,308	981		0.00	2015-04-23
1526	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	183,600		0.00	2015-05-15
1527	3636	Poly Culture Group Corporation Limited:H	300	5,910		0.00	2015-05-28
1528	0282	NEXT DIGITAL LIMITED:O	7,600	5,472		0.00	2014-11-27
1529	1682	Hang Pin Living Technology Company Limited:O	1,600	3,152		0.00	2015-04-13
1530	0053	GUOCO GROUP LIMITED:O	1,000	87,650		0.00	2014-05-07
1531	3318	China Boton Group Company Limited:O	2,000	4,880		0.00	2015-07-13
1532	1448	Fu Shou Yuan International Group Limited:O	6,000	26,700		0.00	2015-06-08
1533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	46,500		0.00	2015-02-24
1534	8150	Seamless Green China (Holdings) Limited:O	2,941	588		0.00	2015-05-22
1535	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	45,480		0.00	2015-06-02
1536	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	1,758		0.00	2013-02-28
1537	3360	Far East Horizon Limited:O	10,000	70,900		0.00	2015-07-13
1538	1882	Haitian International Holdings Limited:O	4,000	62,800		0.00	2015-07-24
1539	1381	Canvest Environmental Protection Group Company Limited:O	5,000	18,700		0.00	2015-07-07
1540	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	14,300		0.00	2015-05-28
1541	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,995		0.00	2015-06-10
1542	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	29,120		0.00	2015-06-29
1543	0010	HANG LUNG GROUP LIMITED:O	3,300	115,335		0.00	2015-06-10
1544	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	30,160		0.00	2015-05-19
1545	1515	China Resources Medical Holdings Company Limited:O	2,000	24,920		0.00	2015-06-08
1546	3900	Greentown China Holdings Limited:O	5,000	37,000		0.00	2015-07-10
1547	1308	SITC International Holdings Company Limited:O	6,000	27,000		0.00	2015-06-23
1548	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2014-03-28
1549	3396	Legend Holdings Corporation:H	800	27,200		0.00	2015-07-14
1550	0151	Want Want China Holdings Limited:O	25,000	196,500		0.00	2015-07-15
1551	3308	Golden Eagle Retail Group Limited:O	3,000	28,380		0.00	2015-06-08
1552	0087	SWIRE PACIFIC LIMITED:B	5,000	89,600		0.00	2015-02-06
1553	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	171,400		0.00	2015-06-24
1554	3698	Huishang Bank Corporation Limited:H	5,000	18,550		0.00	2015-07-02
1555	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	5,985		0.00	2015-06-30
1556	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	33,000		0.00	2015-06-17
1557	1027	China Jicheng Holdings Limited:O	20,000	38,600		0.00	2015-07-16
1558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	9,680		0.00	2015-06-17
1559	2686	AAG Energy Holdings Limited:O	4,000	6,840		0.00	2015-07-17
1560	6198	Qingdao Port International Co., Ltd.:H	1,000	5,000		0.00	2015-06-19
1561	6210	VALE SA:HDRO	300	12,495		0.00	2015-05-29
1562	0069	SHANGRI-LA ASIA LIMITED:O	4,000	40,080		0.00	2015-03-04
1563	1986	Tsaker New Energy Tech Co., Limited:O	500	1,990		0.00	2015-07-15
1564	1493	China Ruyi Holdings Limited:Wrnt	4,737	1,611		0.00	2015-03-20
1565	3778	China Weaving Materials Holdings Limited:O	1,200	768		0.00	2015-06-29
1566	0456	New City Development Group Limited:O	2,301	690		0.00	2015-06-08
1567	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,840		0.00	2015-04-15
1568	1836	Stella International Holdings Limited:O	500	10,250		0.00	2012-09-24
1569	2168	AirPower Technologies Limited:O	1,000	4,440		0.00	2015-07-28
1570	0960	Longfor Group Holdings Limited:O	3,000	33,000		0.00	2015-04-29
1571	0895	Dongjiang Environmental Company Limited:H	100	1,260		0.00	2015-07-09
1572	0832	Central China Real Estate Limited:O	1,214	2,052		0.00	2015-06-17
1573	1700	Springland International Holdings Limited:O	1,000	2,650		0.00	2013-01-10
1574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,171		0.00	2012-10-24
1575	0266	TIAN TECK LAND LIMITED:O	140	1,302		0.00	2015-05-07
1576	0220	Uni-President China Holdings Ltd.:O	1,000	7,050		0.00	2015-04-14
1577	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,882		0.00	2012-02-06
1578	0530	Goldin Financial Holdings Limited:O	327	2,551		0.00	2015-07-31

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