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

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CCASS holdings on 2015-08-04

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	0369	Wing Tai Properties Limited:O	323,004,635	1,537,502,063		24.08	2015-06-11
2	0362	China Zenith Chemical Group Limited:O	476,835,150	386,236,472		20.01	2015-08-04
3	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	61,320,000	91,366,800		17.03	2015-07-20
4	1249	Tonly Electronics Holdings Limited:O	39,591,272	233,192,592		15.89	2015-07-14
5	0801	Golden Meditech Holdings Limited:O	305,532,632	293,311,327		15.50	2015-07-29
6	0556	Pan Asia Environmental Protection Group Limited:O	81,400,000	99,308,000		9.69	2015-07-07
7	8090	China Assurance Finance Group Limited:O	152,266,000	190,332,500		9.07	2015-08-04
8	2898	Longrun Tea Group Company Limited:O	110,000,000	36,850,000		7.59	2015-05-26
9	0544	DAIDO GROUP LIMITED:O	157,812,000	23,829,612		6.49	2015-08-03
10	8218	Echo International Holdings Group Limited:O	51,873,776	74,179,500		6.48	2015-07-16
11	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	20,859,800		6.18	2015-05-26
13	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,151,224	963,084		5.80	2015-08-03
14	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,030,000	25,075,000		5.57	2015-08-04
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,800,000	12,276,000		5.37	2015-07-10
16	1013	Wai Chun Group Holdings Limited:O	1,016,220,000	50,811,000		4.75	2015-07-27
17	0211	STYLAND HOLDINGS LIMITED:O	186,023,078	66,968,308		4.40	2015-08-04
18	8132	Century Energy International Holdings Limited:O	397,000,000	97,265,000		4.18	2015-07-31
19	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	17,881,920		3.81	2013-12-19
20	1678	China Creative Global Holdings Limited:O	72,840,000	77,938,800		3.68	2015-08-03
21	1323	Huasheng International Holding Limited:O	32,018,000	159,769,820		3.55	2015-07-03
22	1002	V.S. INTERNATIONAL GROUP LIMITED:O	64,506,517	32,898,324		3.54	2015-07-29
23	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	278,500	2,228,000		3.48	2015-07-24
24	1194	Bay Area Gold Group Limited:O	139,984,000	60,193,120		3.04	2015-07-30
25	0908	Zhuhai Holdings Investment Group Limited:O	43,161,909	56,973,720		3.02	2015-07-10
26	1069	China Health Technology Group Holding Company Limited:O	73,480,000	23,146,200		2.59	2015-07-30
27	0630	AMCO United Holding Limited:O	9,496,000	3,798,400		2.58	2015-07-31
28	0932	Shunten International (Holdings) Limited:O	12,672,000	21,922,560		2.45	2015-06-22
29	0206	CM Energy Tech Co., Ltd.:O	16,577,000	34,314,390		2.34	2015-08-04
30	8109	Kirin Group Holdings Limited:O	51,884,800	14,787,168		2.27	2015-08-04
31	0674	China Tangshang Holdings Limited:O	14,293,200	11,434,560		1.99	2015-04-01
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,387,500	58,580,250		1.90	2015-07-30
33	0660	Wai Chun Bio-Technology Limited:O	297,844,191	31,571,484		1.87	2015-07-03
34	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
35	8166	China Eco-Farming Limited:O	76,780,000	15,893,460		1.80	2015-08-04
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,922,000	40,490,800	*	1.74	2015-06-09
37	2118	Tian Shan Development (Holding) Limited:O	17,270,000	57,854,500		1.72	2015-08-04
38	0072	Meta Media Holdings Limited:O	7,430,000	11,888,000		1.70	2015-08-04
39	2371	Chuanglian Holdings Limited (KY):O	76,296,000	32,807,280		1.64	2015-07-31
40	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,611,457	146,731,506		1.63	2015-08-04
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	513,500	2,911,545		1.60	2015-07-21
42	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,010,634	5,005,317		1.57	2015-07-28
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,954,000	7,252,740		1.50	2015-06-25
44	6051	Youzan Technology Limited:O	85,412,000	52,955,440		1.50	2015-08-04
45	0142	FIRST PACIFIC COMPANY LIMITED:O	63,769,911	396,648,846		1.49	2015-06-19
46	0566	Hanergy Thin Film Power Group Limited:O	581,695,241	2,274,428,392	*	1.39	2015-07-16
47	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
48	0603	China Oil And Gas Group Limited:O	77,408,940	53,412,169		1.33	2015-07-08
49	1378	China Hongqiao Group Limited:O	82,129,000	459,922,400		1.29	2015-08-04
50	0680	Nan Hai Corporation Limited:O	853,704,892	126,348,324		1.24	2015-07-30
51	1520	Virtual Mind Holding Company Limited:O	7,122,000	5,697,600		1.19	2015-06-12
52	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,613,000	15,957,580		1.18	2015-08-04
53	0210	Daphne International Holdings Limited:O	17,516,506	26,449,924		1.06	2015-07-08
54	1094	Cherish Sunshine International Limited:O	136,880,000	20,668,880		1.04	2015-08-04
55	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	1,474,000		1.03	2014-12-19
56	0372	PT International Development Corporation Limited:O	15,403,093	13,092,629		0.99	2015-07-30
57	2226	HONWORLD GROUP LIMITED:O	5,026,000	21,209,720		0.97	2015-08-03
58	1866	CHINA XLX FERTILISER LTD.:O	9,537,000	30,327,660		0.95	2015-08-04
59	0328	ALCO HOLDINGS LIMITED (BM):O	5,430,000	12,814,800		0.94	2015-07-28
60	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	13,201,600		0.93	2014-09-29
61	1182	Success Dragon International Holdings Limited:O	12,284,200	11,178,622		0.93	2015-08-04
62	6836	Amrita Global Development Limited:O	8,948,000	17,448,600		0.89	2015-08-04
63	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,588,000	175,013,440		0.88	2015-08-04
64	2700	Green International Holdings Limited:O	17,260,000	4,573,900		0.88	2015-07-16
65	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,210,000	63,973,000		0.87	2015-08-04
66	0061	Green Leader Holdings Group Limited:O	161,363,600	18,718,178		0.86	2015-07-03
67	0642	PALADIN LIMITED (BM):CRP	600,000	1,320,000		0.84	2015-06-01
68	0281	RIVERA (HOLDINGS) LIMITED:O	21,536,000	8,614,400		0.83	2015-06-23
69	0193	CAPITAL ESTATE LIMITED:O	29,684,320	4,304,226		0.80	2015-07-08
70	0404	Hsin Chong Group Holdings Limited:O	40,179,000	35,759,310		0.77	2015-07-13
71	2349	China City Infrastructure Group Limited:O	15,676,934	11,287,392		0.77	2015-08-04
72	6828	Beijing Gas Blue Sky Holdings Limited:O	38,360,000	14,001,400		0.74	2015-08-04
73	8120	China Demeter Financial Investments Limited:O	11,743,415	1,409,210		0.71	2015-08-04
74	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	29,977,620		0.71	2014-08-05
75	0318	Vongroup Limited:O	41,675,000	4,084,150		0.71	2015-07-31
76	1685	Boer Power Holdings Limited:O	5,500,000	73,040,000		0.71	2015-08-03
77	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,660,000	25,615,800		0.70	2015-07-20
78	8100	Famous Tech International Holdings Limited:O	5,740,672	2,210,159		0.69	2015-06-23
79	0664	DreamEast Group Limited:Wrnt	124,000	855,600		0.68	2015-06-15
80	0640	Infinity Development Holdings Company Limited:O	4,356,000	4,138,200		0.67	2015-07-13
81	1178	Huiyin Holdings Group Limited:O	18,085,000	4,141,465		0.66	2015-07-13
82	1626	Jia Yao Holdings Limited:O	1,974,000	7,205,100		0.66	2015-03-18
83	0810	China Castson 81 Finance Company Limited (BM):O	2,073,000	1,181,610		0.66	2015-08-03
84	1253	China Greenland Broad Greenstate Group Company Limited:O	5,371,000	35,717,150		0.65	2015-07-27
85	0313	Richly Field China Development Limited:O	57,544,271	7,077,945		0.65	2015-07-14
86	1048	YORKSHINE HOLDINGS LIMITED:O	1,101,000	1,343,220		0.64	2015-07-03
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,832,561	19,281,959		0.63	2015-08-04
88	8212	Celebrate International Holdings Limited:O	13,662,873	1,270,647		0.62	2015-07-29
89	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
90	8239	Capital Finance Holdings Limited:O	6,925,120	2,770,048		0.60	2015-06-30
91	8103	hmvod Limited:O	7,910,400	656,563		0.58	2015-07-29
92	0121	C.P. Lotus Corporation:O	63,770,000	11,478,600		0.58	2015-07-24
93	0258	TOMSON GROUP LIMITED:O	9,061,468	16,582,486		0.57	2015-06-15
94	8220	Bingo Group Holdings Limited:O	19,154,000	4,692,730		0.56	2015-07-15
95	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,092,250	19,799,813	*	0.56	2015-06-30
96	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,125,900	22,707,737		0.55	2015-07-21
97	0926	Besunyen Holdings Company Limited:O	8,486,000	9,419,460		0.54	2015-07-10
98	0542	China Cultural Tourism and Agriculture Group Limited:O	9,747,200	2,631,744		0.50	2015-08-03
99	0347	Angang Steel Company Limited:H	5,374,000	21,066,080		0.49	2015-08-04
100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,139,375	7,094,732		0.49	2015-07-29
101	1072	Dongfang Electric Corporation Limited:H	1,633,800	15,798,846		0.48	2015-07-16
102	2366	SMI Culture & Travel Group Holdings Limited:O	3,880,000	2,444,400		0.48	2015-07-31
103	0309	Xinhua News Media Holdings Limited:O	6,300,000	1,575,000		0.46	2015-07-13
104	0512	Grand Pharmaceutical Group Limited:O	8,920,000	17,840,000		0.45	2015-07-16
105	8081	Hang Tai Yue Group Holdings Limited:O	14,485,200	1,854,106		0.45	2015-07-13
106	0599	E. BON HOLDINGS LIMITED:O	1,358,000	1,806,140		0.45	2015-08-04
107	8089	Chinese Strategic Holdings Limited:O	3,582,000	3,868,560		0.44	2015-07-16
108	0340	Tongguan Gold Group Limited:O	56,177,200	7,696,276		0.43	2015-06-22
109	1053	Chongqing Iron & Steel Company Limited:H	2,320,000	3,410,400	*	0.43	2015-07-02
110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,504,145	3,773,638		0.42	2015-08-03
111	0263	GT GROUP HOLDINGS LIMITED:O	3,277,216	4,293,153		0.42	2015-08-04
112	3396	Legend Holdings Corporation:H	1,639,300	55,408,340		0.42	2015-08-04
113	2310	Times Universal Group Holdings Limited:O	1,366,000	1,912,400		0.42	2015-04-02
114	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,720,000	1,943,600		0.41	2015-07-02
115	0808	Prosperity Real Estate Investment Trust:Unit	5,697,293	16,693,068		0.40	2015-06-09
116	0070	Rich Goldman Holdings Limited:O	18,285,000	1,810,215		0.40	2015-07-29
117	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	748,000		0.39	2012-06-11
118	0176	Superactive Group Company Limited:O	4,500,000	3,015,000		0.39	2015-06-08
119	0110	China Fortune Holdings Limited:O	3,209,319	1,235,588		0.39	2015-06-11
120	8148	Wuxi Life International Holdings Group Limited:O	16,000,000	2,112,000		0.38	2015-07-29
121	8137	Honbridge Holdings Limited:O	29,498,000	39,232,340		0.38	2015-07-21
122	8237	Link Holdings Limited (KY):O	10,494,000	11,333,520		0.37	2015-07-29
123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,759,000	27,435,450		0.37	2015-08-04
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	4,368,840		0.37	2015-06-09
125	0705	Ding He Mining Holdings Limited:O	11,281,000	2,199,795		0.37	2015-08-04
126	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,024,800	2,429,760		0.37	2015-07-15
127	1202	Chengdu SIWI Science and Technology Company Limited:H	588,000	711,480		0.37	2015-06-01
128	0250	SINO-I TECHNOLOGY LIMITED:O	73,170,000	9,292,590		0.37	2015-07-23
129	8266	Zhuoxin International Holdings Limited:O	9,776,000	1,134,016		0.37	2015-07-09
130	0479	CIL HOLDINGS LIMITED:O	9,750,720	867,814		0.35	2015-07-02
131	8055	China E-Information Technology Group Limited:O	10,416,000	3,645,600		0.35	2015-07-10
132	8295	Kingwisoft Technology Group Company Limited (KY):O	5,000,000	1,650,000		0.34	2015-07-13
133	0555	REXLot Holdings Limited:O	34,359,680	15,118,259	*	0.34	2015-08-04
134	8198	Crypto Flow Technology Limited:O	10,764,000	3,121,560		0.34	2015-07-31
135	1201	Tesson Holdings Limited:O	1,335,000	1,335,000		0.34	2015-07-21
136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,054,000	17,130,360		0.34	2015-07-30
137	0091	Golden Century International Holdings Group Limited:O	15,303,125	2,876,988		0.34	2015-08-04
138	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	765,900		0.32	2015-06-19
139	1812	Shandong Chenming Paper Holdings Limited:H	1,117,000	4,244,600		0.32	2015-06-22
140	0959	Century Entertainment International Holdings Limited:O	881,475	890,290		0.32	2015-07-21
141	1033	Sinopec Oilfield Service Corporation:H	6,628,000	15,840,920		0.32	2015-07-30
142	0370	Hong Kong Robotics Group Holding Limited:O	16,440,000	3,370,200		0.31	2015-08-04
143	0401	Wanjia Group Holdings Limited:O	2,010,160	1,567,925		0.31	2015-08-03
144	8051	CircuTech International Holdings Limited:O	51,800	1,810,410		0.31	2015-07-31
145	0305	Wuling Motors Holdings Limited:O	5,510,010	3,526,406		0.30	2015-07-31
146	2880	Liaoning Port Co., Ltd.:H	3,208,000	8,276,640		0.30	2015-07-29
147	0275	Master Glory Group Limited:O	16,926,130	2,758,959		0.30	2015-07-30
148	0198	SMI Holdings Group Limited:O	37,429,003	29,943,202		0.29	2015-08-04
149	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
150	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,870,676	14,970,224		0.29	2015-06-01
151	6822	King's Flair International (Holdings) Limited:O	2,008,000	1,706,800		0.29	2015-08-04
152	1172	Magnus Concordia Group Limited:O	9,120,000	1,942,560		0.28	2015-08-03
153	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,660,000	1,812,200		0.27	2015-08-03
154	6866	Zuoli Kechuang Micro-finance Company Limited:H	808,000	1,171,600		0.27	2015-07-13
155	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	746,000	3,357,000		0.27	2015-07-23
156	8071	China Netcom Technology Holdings Limited:O	8,382,000	922,020		0.27	2015-07-13
157	0167	IDT INTERNATIONAL LIMITED:O	6,766,000	2,706,400		0.26	2015-06-17
158	0724	Ruixin International Holdings Limited:O	33,720,000	1,753,440		0.26	2015-08-04
159	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,194,000	2,714,900		0.25	2015-07-30
160	1371	China Ecotourism Group Limited:O	21,430,553	8,036,457		0.25	2015-07-31
161	0745	China National Culture Group Limited:O	12,297,000	1,451,046		0.25	2015-08-03
162	1358	PW Medtech Group Limited:O	4,194,000	9,478,440		0.25	2015-07-30
163	0389	China Tontine Wines Group Limited:O	4,930,000	1,405,050		0.24	2015-06-12
164	0139	Smart Fish Wealthlink Holdings Limited:O	10,596,464	11,868,040		0.24	2015-07-31
165	0038	FIRST TRACTOR COMPANY LIMITED:H	966,000	5,032,860		0.24	2015-07-24
166	2727	Shanghai Electric Group Company Limited:H	7,100,000	32,873,000		0.24	2015-08-04
167	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,806,000	7,463,960		0.24	2015-08-03
168	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	94,300	4,715,000		0.24	2015-07-30
169	8151	IntelliMark AI International Limited:Wrnt	2,315,360	87,984		0.23	2015-07-30
170	0923	Integrated Waste Solutions Group Holdings Limited:O	11,304,000	2,633,832		0.23	2015-07-15
171	0925	Beijing Properties (Holdings) Limited:O	15,762,000	9,299,580		0.23	2015-07-07
172	0242	SHUN TAK HOLDINGS LIMITED:O	7,082,650	30,101,263		0.23	2015-08-04
173	6880	Tempus Holdings Limited:O	812,000	3,978,800		0.23	2015-07-29
174	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,520,000	13,200,000		0.23	2015-07-08
175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	11,705,900		0.22	2015-06-19
176	2336	Shuoao International Holdings Limited (KY):O	3,525,000	2,538,000		0.22	2015-08-03
177	0103	Shougang Century Holdings Limited:O	4,173,245	1,377,171		0.22	2015-07-30
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	734,000	3,559,900		0.22	2015-07-16
179	0717	Emperor Capital Group Limited:O	12,281,839	8,597,287		0.21	2015-08-03
180	0043	C.P. POKPHAND CO. LTD.:O	51,254,000	52,279,080		0.21	2015-07-29
181	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	324,000	4,374,000		0.21	2015-07-28
182	1207	SRE Group Limited:O	12,043,626	4,817,450		0.21	2015-07-29
183	0199	ITC Properties Group Limited:O	1,695,414	6,985,106		0.21	2015-07-08
184	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,184,000	4,100,320		0.21	2015-07-08
185	1466	Baijin Life Science Holdings Limited:O	542,938	765,543		0.20	2015-07-24
186	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,379,800	21,000,556		0.20	2015-06-24
187	0689	EPI (Holdings) Limited:O	1,474,165	751,824		0.20	2015-07-07
188	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,228,000	4,285,720		0.20	2015-07-29
189	0128	ENM Holdings Limited (HK):O	3,298,000	1,467,610		0.20	2015-06-16
190	0099	Wong's International Holdings Limited:O	950,000	2,536,500		0.20	2014-04-10
191	1011	China NT Pharma Group Company Limited:O	3,052,000	5,890,360		0.20	2015-06-30
192	2323	Renco Holdings Group Limited (BM):O	1,950,000	1,072,500		0.20	2015-07-29
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	500,000	975,000		0.19	2015-07-21
194	0221	Easy One Financial Group Limited:O	2,550,312	418,251		0.19	2015-08-03
195	0500	Frontier Services Group Limited:O	2,336,508	4,602,921		0.19	2015-07-31
196	0706	Beautiful China Holdings Company Limited:O	9,760,000	2,108,160		0.19	2015-07-22
197	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,141,000	2,980,074		0.19	2015-06-24
198	2668	PAK TAK INTERNATIONAL LIMITED:O	2,570,000	3,263,900		0.18	2015-07-30
199	0395	Smartac International Holdings Limited:O	7,008,000	2,698,080		0.18	2015-06-09
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,544,000	3,612,480		0.18	2015-08-04
201	0276	Mongolia Energy Corporation Limited:O	3,076,858	923,057		0.18	2015-07-29
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	743,000	2,890,270		0.18	2015-05-05
203	1210	Christine International Holdings Limited:O	1,800,000	954,000		0.18	2015-07-03
204	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
205	8087	China 33 Media Group Limited:O	1,264,000	341,280		0.18	2015-06-12
206	0990	Deep Source Holdings Limited:O	7,684,000	3,380,960	*	0.18	2015-06-01
207	0348	China Healthwise Holdings Limited:O	10,154,000	6,397,020		0.17	2015-07-30
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,528,868	19,346,281		0.17	2015-07-13
209	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
210	2866	COSCO SHIPPING Development Co., Ltd.:H	6,413,450	16,097,760		0.17	2015-08-04
211	0869	Playmates Toys Limited:O	2,066,896	2,996,999		0.17	2015-07-13
212	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	334,000	891,780		0.17	2015-07-29
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	711,500	526,510		0.17	2015-07-15
214	1431	YuanShengTai Dairy Farm Limited:O	6,514,000	4,103,820		0.17	2015-08-03
215	3777	China Fiber Optic Network System Group Ltd.:O	3,552,800	5,684,480		0.17	2015-07-31
216	1829	China Machinery Engineering Corporation:H	1,496,000	8,482,320		0.16	2015-07-16
217	0065	Grand Ocean Advanced Resources Company Limited:O	823,916	362,523		0.16	2015-06-05
218	0185	Zensun Enterprises Limited:O	6,556,967	2,294,938		0.16	2015-08-03
219	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	438,000		0.16	2015-04-29
220	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	803,440	*	0.16	2014-11-20
221	6898	China Aluminum Cans Holdings Limited:O	964,000	1,715,920		0.16	2015-07-31
222	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,552,160	450,126		0.16	2015-07-13
223	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,436,000	10,207,560		0.16	2015-06-11
224	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,858,000	2,229,240		0.16	2015-05-06
225	1280	China Qidian Guofeng Holdings Limited:O	2,050,000	2,501,000		0.16	2015-07-29
226	0431	Greater China Financial Holdings Limited:O	682,200	2,837,952		0.16	2015-07-21
227	0119	Poly Property Group Co., Limited:O	5,750,000	16,732,500		0.16	2015-07-30
228	0913	Harbour Digital Asset Capital Limited:O	4,550,000	900,900		0.16	2015-07-23
229	8123	Sinofortune Financial Holdings Limited:O	10,107,200	3,284,840		0.16	2015-07-30
230	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	127,500		0.15	2015-07-21
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	1,101,120		0.15	2015-07-16
232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	510,166	25,814,400		0.15	2015-07-17
233	0789	Artini Holdings Limited:O	3,760,000	612,880		0.15	2015-07-27
234	8173	Hephaestus Holdings Limited:O	3,360,400	749,369		0.15	2015-07-22
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,226,311	2,109,255		0.15	2014-10-09
236	0476	Ev Dynamics (Holdings) Limited:O	5,540,900	2,382,587		0.15	2015-06-22
237	0595	AV CONCEPT HOLDINGS LIMITED:O	1,150,000	471,500		0.15	2015-06-30
238	0859	Zhongchang International Holdings Group Limited:O	1,430,000	1,859,000		0.15	2015-07-28
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	844,000	1,004,360		0.15	2015-08-03
240	3636	Poly Culture Group Corporation Limited:H	130,300	2,540,850		0.15	2015-07-14
241	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,168,000	1,821,120	*	0.15	2015-07-30
242	0886	Silver Base Group Holdings Limited:O	1,938,175	2,907,263		0.14	2015-07-17
243	0076	Elate Holdings Limited:O	1,605,161	497,600		0.14	2015-08-04
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,938,500	3,096,015		0.14	2015-08-04
245	0402	Peace Map Holding Limited:O	11,671,600	3,909,986		0.14	2015-07-31
246	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
247	1168	Z Fin Limited:O	5,008,250	4,206,930		0.14	2015-07-14
248	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	592,000	3,409,920		0.14	2015-08-03
249	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,034,000	3,671,140		0.14	2015-07-17
250	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,027,500		0.14	2015-05-22
251	1618	Metallurgical Corporation of China Ltd.:H	3,977,000	10,260,660		0.14	2015-07-28
252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,415,000	1,098,825		0.14	2015-07-16
253	0102	Summit Ascent Holdings Limited:O	2,052,000	8,762,040		0.14	2015-07-29
254	8022	Evershine Group Holdings Limited:O	1,314,000	291,708		0.14	2015-07-14
255	0559	DeTai New Energy Group Limited:O	6,100,000	2,409,500		0.14	2015-07-31
256	0261	GBA Holdings Limited:O	95,230,000	2,380,750		0.14	2015-08-04
257	8178	China Information Technology Development Limited:O	4,352,800	565,864		0.13	2015-07-07
258	2223	Casablanca Group Limited (KY):O	342,000	1,539,000		0.13	2015-07-13
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,225,000	1,134,750		0.13	2015-07-30
260	0600	China Infrastructure Investment Limited:O	5,600,000	716,800		0.13	2015-07-03
261	1363	CT Environmental Group Limited:O	8,000,000	21,760,000		0.13	2015-08-04
262	0681	Chinese People Holdings Company Limited:O	8,954,073	1,244,616		0.13	2015-07-31
263	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,997,300	15,349,632		0.13	2015-07-31
264	0663	KING STONE ENERGY GROUP LIMITED:O	4,295,500	1,374,560	*	0.13	2015-07-03
265	1478	Q Technology (Group) Company Limited:O	1,305,000	2,583,900		0.13	2015-07-17
266	8243	Dahe Media Co., Ltd.:H	320,000	192,000		0.13	2015-06-16
267	0024	BURWILL HOLDINGS LIMITED:O	6,050,068	2,026,773		0.13	2015-07-14
268	0364	Blockchain Group Company Limited:O	23,019,110	1,312,089		0.13	2015-08-04
269	1241	Shuanghua Holdings Limited:O	822,000	715,140		0.13	2015-07-29
270	1185	China Energine International (Holdings) Limited:O	5,478,628	4,054,185		0.13	2015-07-06
271	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	19,276,600		0.13	2015-04-10
272	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,119,825	1,421,340		0.13	2015-07-31
273	1126	DREAM INTERNATIONAL LIMITED (HK):O	846,000	1,353,600		0.12	2015-07-08
274	0956	China Suntien Green Energy Corporation Limited:H	2,288,000	3,157,440		0.12	2015-07-29
275	0524	Great Wall Terroir Holdings Limited:O	776,703	675,732		0.12	2015-07-23
276	0122	CROCODILE GARMENTS LIMITED:O	1,160,000	1,299,200		0.12	2015-08-04
277	0936	Kaisa Capital Investment Holdings Limited:O	980,000	1,960,000		0.12	2015-07-14
278	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,000	509,200		0.12	2015-08-03
279	0205	SEEC MEDIA GROUP LIMITED:O	2,584,000	801,040		0.12	2015-07-29
280	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	360,117	5,725,860		0.12	2015-07-10
281	0064	GET NICE HOLDINGS LIMITED:O	7,867,000	2,674,780		0.12	2015-07-30
282	0766	Sino Prosper (Group) Holdings Limited:O	1,318,000	283,370		0.12	2015-07-08
283	0337	Greenland Hong Kong Holdings Limited:O	2,899,000	11,943,880		0.12	2015-07-23
284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	691,260		0.12	2015-07-13
285	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	802,000	1,203,000		0.12	2015-07-06
286	1362	SiS Mobile Holdings Limited:O	323,840	420,992		0.12	2015-07-08
287	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,330,420		0.12	2014-09-30
288	1380	China Kingstone Mining Holdings Limited:O	4,180,975	622,965		0.11	2015-06-29
289	1856	ERNEST BOREL HOLDINGS LIMITED:O	397,000	829,730		0.11	2015-07-21
290	1227	National Investments Fund Limited:O	1,980,000	1,366,200		0.11	2015-07-29
291	2623	Add New Energy Investment Holdings Group Limited:O	5,000,000	1,350,000		0.11	2015-08-03
292	0563	Shanghai Industrial Urban Development Group Limited:O	5,433,350	8,530,360		0.11	2015-08-04
293	1588	Chanjet Information Technology Company Limited:H	62,000	1,061,440		0.11	2015-07-09
294	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,884,000	1,676,760		0.11	2015-07-29
295	1259	Prosperous Future Holdings Limited (KY):O	1,136,000	954,240		0.11	2015-08-04
296	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	690,000	269,100		0.11	2015-05-19
297	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.11	2013-11-08
298	0672	Zhong An Group Limited:O	2,624,800	2,204,832		0.11	2015-06-17
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,320,000	2,490,840		0.11	2015-08-03
300	0564	ZMJ Group Company Limited (CN):H	270,000	1,069,200		0.11	2015-05-08
301	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	61,000	530,700		0.11	2015-06-12
302	0851	Sheng Yuan Holdings Limited:O	3,863,800	1,159,140		0.11	2015-07-13
303	0582	Shin Hwa World Limited:O	22,546,710	8,229,549	*	0.11	2015-07-30
304	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	261,920	1,246,739		0.11	2015-07-24
305	1108	Triumph New Energy Company Limited:H	270,000	1,188,000		0.11	2015-07-31
306	0938	MAN SANG INTERNATIONAL LIMITED:O	1,704,694	2,454,759		0.11	2015-08-04
307	8179	Palinda Group Holdings Limited:O	4,120,000	449,080		0.11	2015-08-03
308	0438	IRICO Group New Energy Company Limited:H	670,000	361,800		0.11	2015-06-23
309	0979	Green Energy Group Limited:O	704,158	352,079		0.11	2015-08-04
310	0608	HIGH FASHION INTERNATIONAL LIMITED:O	322,500	915,900		0.11	2015-03-27
311	1355	Legend Strategy International Holdings Group Company Limited:O	330,000	561,000		0.10	2015-07-10
312	1470	Prosper One International Holdings Company Limited:O	836,000	493,240		0.10	2015-07-08
313	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,264,000	2,831,360		0.10	2015-07-17
314	0755	DevGreat Group Limited:O	15,285,000	3,118,140		0.10	2015-07-29
315	0055	Neway Group Holdings Limited:O	2,170,000	345,030		0.10	2015-08-04
316	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	594,449	1,599,068		0.10	2015-07-17
317	3378	Xiamen International Port Co., Ltd:H	1,008,000	2,328,480		0.10	2015-07-24
318	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	596,550		0.10	2015-07-30
319	0616	EMINENCE ENTERPRISE LIMITED:O	542,250	214,189		0.10	2015-07-22
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	509,700	1,269,153		0.10	2015-07-16
321	0989	China Changbaishan International Holdings Limited:O	865,850	528,169		0.10	2015-06-11
322	0495	PALADIN LIMITED (BM):O	1,100,000	462,000		0.10	2015-05-29
323	0216	CHINNEY INVESTMENTS, LIMITED:O	552,000	971,520		0.10	2015-06-17
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,064,000	6,650,000		0.10	2015-08-03
325	0827	Ko Yo Chemical (Group) Limited:O	3,902,000	2,224,140		0.10	2015-08-03
326	0860	Apollo Future Mobility Group Limited:O	2,421,000	1,113,660		0.10	2015-07-29
327	1046	Universe Entertainment and Culture Group Company Limited:O	867,500	214,273		0.10	2015-08-04
328	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,054,000	1,602,120		0.10	2015-07-30
329	0673	China Health Group Limited:O	2,063,050	598,285		0.10	2015-07-13
330	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	766,000	1,286,880		0.10	2015-06-29
331	1141	CMBC Capital Holdings Limited:O	9,129,525	2,172,827		0.10	2015-07-10
332	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	88,000	899,360		0.10	2015-07-31
333	3883	China Aoyuan Group Limited:O	2,667,385	3,841,034		0.10	2015-07-24
334	0149	China Agri-Products Exchange Limited:O	2,200,819	572,213		0.09	2015-07-29
335	2689	Nine Dragons Paper (Holdings) Limited:O	4,397,000	25,458,630		0.09	2015-08-04
336	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,560,000	585,000		0.09	2015-07-21
337	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,875,000	2,315,625		0.09	2015-07-29
338	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	349,000	1,437,880		0.09	2015-07-21
339	1446	Hung Fook Tong Group Holdings Limited:O	610,000	445,300		0.09	2015-06-12
340	0986	Dufu Liquor Group Limited:O	2,900,027	522,005		0.09	2015-07-21
341	1102	Enviro Energy International Holdings Limited:O	5,549,000	1,442,740		0.09	2015-07-31
342	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,460,000	4,914,000		0.09	2015-07-29
343	0296	Emperor Entertainment Hotel Limited:O	1,200,000	2,040,000		0.09	2015-08-04
344	8019	Hao Wen Holdings Limited:O	4,660,000	293,580		0.09	2015-07-16
345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	728,000	866,320		0.09	2015-06-04
346	2339	BeijingWest Industries International Limited:O	5,252,553	2,179,809		0.09	2015-07-24
347	2777	Guangzhou R&F Properties Co., Ltd.:H	909,600	6,912,960		0.09	2015-07-22
348	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	360,000	1,022,400		0.09	2015-08-03
349	8272	Chinese Food and Beverage Group Limited:O	470,000	202,100		0.09	2015-07-29
350	87001	Hui Xian Real Estate Investment Trust:Unit	4,743,229	16,079,546		0.09	2015-07-29
351	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,445,000	8,727,800		0.09	2015-07-15
352	3993	CMOC Group Limited (CN):H	1,155,000	5,671,050		0.09	2015-08-03
353	1314	Tsui Wah Holdings Limited:O	1,236,000	2,904,600		0.09	2015-08-04
354	1041	Lamtex Holdings Limited:O	2,880,100	691,224		0.09	2015-07-22
355	3918	NagaCorp Ltd.:O	1,991,915	12,469,388		0.09	2015-08-04
356	0022	MEXAN LIMITED (BM):O	1,133,944	351,523		0.09	2015-07-23
357	3822	Sam Woo Construction Group Limited:O	362,000	1,426,280		0.09	2015-08-03
358	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
359	1360	NOVA Group Holdings Limited (KY):O	204,000	1,111,800		0.09	2015-07-31
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,030,000	862,750		0.08	2015-08-04
361	0729	FDG Electric Vehicles Limited:O	15,512,552	7,756,276		0.08	2015-07-29
362	1215	Kai Yuan Holdings Limited:O	10,705,000	1,113,320		0.08	2015-05-28
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	466,320	*	0.08	2015-07-29
364	0444	Sincere Watch (Hong Kong) Limited:O	3,470,000	2,810,700		0.08	2015-07-29
365	1776	GF Securities Co., Ltd.:H	1,421,800	20,928,896		0.08	2015-08-04
366	0588	Beijing North Star Company Limited:H	590,000	1,569,400		0.08	2015-08-04
367	1900	China ITS (Holdings) Co., Ltd.:O	1,371,311	1,385,024		0.08	2015-07-03
368	0690	Uni-Bio Science Group Limited:O	4,180,100	1,045,025		0.08	2015-08-03
369	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	993,030		0.08	2015-06-05
370	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	59,500		0.08	2015-06-11
371	1600	Tian Lun Gas Holdings Limited:O	825,000	5,890,500		0.08	2015-06-15
372	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	737,172		0.08	2015-07-29
373	1373	International Housewares Retail Company Limited:O	588,000	1,146,600		0.08	2015-07-13
374	1290	China Huirong Financial Holdings Limited:O	832,000	1,056,640		0.08	2015-06-17
375	8270	China CBM Group Company Limited:O	920,000	289,800		0.08	2015-06-11
376	2229	Changgang Dunxin Enterprise Company Limited:O	800,000	512,000	*	0.08	2015-07-02
377	8088	8088 Investment Holdings Limited:O	2,779,595	653,205		0.08	2015-07-21
378	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	444,000		0.08	2015-05-12
379	2356	DAH SING BANKING GROUP LIMITED:O	1,110,596	18,058,291		0.08	2015-07-31
380	2868	Beijing Capital Land Co., Ltd.:H	808,000	2,900,720		0.08	2015-07-31
381	2878	Solomon Systech (International) Limited:O	1,946,000	729,750		0.08	2015-07-13
382	3322	Win Hanverky Holdings Limited:O	1,000,000	1,030,000		0.08	2014-08-04
383	0707	Asia Television Holdings Limited:O	1,600,000	816,000		0.08	2015-08-03
384	0758	Macrolink Capital Holdings Limited:O	799,000	227,715		0.08	2015-07-30
385	2010	Real Nutriceutical Group Limited:O	1,248,000	2,271,360		0.08	2015-08-04
386	0196	Honghua Group Limited:O	2,525,000	1,717,000		0.08	2015-07-08
387	0852	Strong Petrochemical Holdings Limited:O	1,372,000	569,380		0.08	2015-07-23
388	0245	China Vered Financial Holding Corporation Limited:O	1,887,440	3,548,387	*	0.08	2015-07-13
389	1104	APAC Resources Limited:O	7,003,584	756,387		0.08	2015-07-31
390	0182	Concord New Energy Group Limited:O	6,812,200	3,542,344		0.08	2015-08-03
391	1127	Lion Rock Group Limited:O	584,000	700,800		0.08	2015-04-24
392	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	378,000	638,820		0.08	2015-07-21
393	1191	China Gem Holdings Limited:O	2,248,400	1,034,264		0.08	2015-07-31
394	1398	Industrial and Commercial Bank of China Limited:H	65,108,904	343,775,013		0.08	2015-08-04
395	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
396	0397	Minerva Group Holding Limited:O	5,629,114	985,095		0.07	2015-08-03
397	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,069,240	641,544		0.07	2015-08-04
398	6863	China Huishan Dairy Holdings Company Limited:O	10,582,000	25,185,160		0.07	2015-07-28
399	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,784,000	2,230,000		0.07	2015-07-29
400	8108	Grand Peace Group Holdings Limited:O	261,200	47,800		0.07	2015-06-02
401	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,654,168	451,454		0.07	2015-06-17
402	0183	Winfull Group Holdings Limited:O	2,000,000	980,000		0.07	2015-07-24
403	2288	Rykadan Capital Limited:O	351,000	438,750		0.07	2015-06-19
404	0554	Hans Group Holdings Limited (KY):O	2,744,000	1,207,360		0.07	2015-06-10
405	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	1,517,340		0.07	2015-06-09
406	0342	NewOcean Energy Holdings Limited:O	1,080,000	3,661,200		0.07	2015-07-07
407	0538	Ajisen (China) Holdings Limited:O	796,000	2,969,080		0.07	2015-07-29
408	8215	First Credit Finance Group Limited:O	440,000	104,280		0.07	2015-06-01
409	0757	Solargiga Energy Holdings Limited:O	2,335,666	579,245		0.07	2015-06-01
410	0358	Jiangxi Copper Company Limited:H	1,005,000	10,431,900		0.07	2015-08-03
411	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	619,400		0.07	2015-04-10
412	0585	Imagi International Holdings Limited:O	7,203,500	1,390,276		0.07	2015-07-29
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,836,000	7,487,040		0.07	2015-08-04
414	0235	CSC Holdings Limited (HK):O	4,767,000	1,239,420		0.07	2015-07-29
415	0231	Ping An Securities Group (Holdings) Limited:O	9,775,000	1,749,725		0.07	2015-07-29
416	0730	Capital Industrial Financial Services Group Limited:O	1,910,200	859,590		0.07	2015-07-27
417	0375	YGM TRADING LIMITED:O	118,000	944,000		0.07	2014-07-09
418	2312	China Financial Leasing Group Limited:O	400,000	428,000		0.07	2015-07-14
419	2324	Capital VC Limited:O	1,091,450	376,550		0.07	2015-07-21
420	6166	China VAST Industrial Urban Development Company Limited:O	1,127,000	3,358,460		0.07	2015-07-31
421	0207	Joy City Property Limited:O	9,779,000	13,983,970		0.07	2015-07-29
422	8079	Wisdomcome Group Holdings Limited:O	151,000	110,230		0.07	2015-07-14
423	8247	Biosino Bio-Technology and Science Incorporation:H	44,000	141,240		0.07	2015-06-16
424	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	263,033	802,251		0.07	2015-06-09
425	0891	Trinity Limited (BM):O	1,180,000	1,309,800		0.07	2015-07-13
426	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,685,084	4,725,748		0.07	2015-07-27
427	0894	Man Yue Technology Holdings Limited:O	320,000	294,400		0.07	2015-06-01
428	1222	WANG ON GROUP LIMITED:O	4,362,991	2,006,976		0.07	2015-08-04
429	0619	South China Financial Holdings Limited:O	5,037,500	604,500		0.07	2015-08-03
430	2327	Meilleure Health International Industry Group Limited:O	1,092,000	343,980		0.07	2015-07-10
431	6108	New Ray Medicine International Holding Limited:O	800,000	356,000		0.07	2015-07-08
432	0557	China Tian Yuan Healthcare Group Limited:O	253,136	346,796		0.07	2015-06-16
433	0373	ALLIED GROUP LIMITED (HK):O	120,000	4,704,000		0.07	2015-04-22
434	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	238,000	714,000		0.06	2015-06-02
435	0498	Blue River Holdings Limited:O	2,932,755	527,896		0.06	2015-08-04
436	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,160,000		0.06	2013-12-27
437	1111	Chong Hing Bank Limited:O	277,932	6,781,541		0.06	2015-06-09
438	1559	Kwan On Holdings Limited:O	610,000	323,300		0.06	2015-06-09
439	0418	FOUNDER HOLDINGS LIMITED:O	760,000	471,200		0.06	2015-07-02
440	8351	Larry Jewelry International Company Limited:O	2,122,800	125,245		0.06	2015-07-03
441	0260	AVIC Joy Holdings (HK) Limited:O	3,741,057	1,552,539		0.06	2015-08-03
442	0294	Yangtzekiang Garment Limited:O	130,000	382,200		0.06	2015-04-20
443	0264	China International Development Corporation Limited:O	200,000	456,000		0.06	2015-05-05
444	8037	China Biotech Services Holdings Limited:O	157,800	48,129		0.06	2015-07-08
445	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	959,550	172,719	*	0.06	2014-04-09
446	2014	Ozner Water International Holding Limited:O	1,085,000	1,942,150		0.06	2015-08-04
447	0864	Wing Lee Property Investments Limited:O	240,000	355,200		0.06	2015-07-16
448	8311	Perfect Optronics Limited:O	920,000	1,573,200		0.06	2015-07-09
449	1101	China Huarong Energy Company Limited:O	6,708,000	3,085,680		0.06	2015-07-31
450	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,038,400	18,919,648		0.06	2015-08-03
451	6123	YTO International Express and Supply Chain Technology Limited:O	252,000	317,520		0.06	2015-06-11
452	3828	Ming Fai International Holdings Limited:O	427,000	371,490		0.06	2015-06-25
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,560,712	6,164,812		0.06	2015-08-04
454	1190	BOLINA HOLDING CO., LTD.:O	610,000	1,573,800		0.06	2015-08-03
455	0806	Value Partners Group Limited:O	1,110,000	9,723,600		0.06	2015-08-03
456	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	957,600	1,800,288		0.06	2015-07-27
457	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	664,000	723,760		0.06	2015-08-03
458	1340	Huisheng International Holdings Limited:O	288,000	336,960		0.06	2015-08-03
459	0484	Forgame Holdings Limited:O	86,100	1,284,612		0.06	2015-07-31
460	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,045,055	7,321,550		0.06	2015-07-10
461	8150	Seamless Green China (Holdings) Limited:O	625,000	126,875		0.06	2015-06-17
462	0988	Silk Road Logistics Holdings Limited:O	1,682,994	1,817,634		0.06	2015-07-30
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,835,480	406,561		0.06	2015-07-06
464	2308	EVOC Intelligent Technology Company Limited:H	180,000	297,000		0.06	2015-07-14
465	0844	Greatime International Holdings Limited:O	240,000	240,000		0.06	2015-07-21
466	1392	CMBC Capital Holdings Limited:Wrnt	92,005	12,513		0.06	2015-06-23
467	1530	3SBio Inc.:O	1,454,000	12,926,060		0.06	2015-07-28
468	3823	Tech Pro Technology Development Limited:O	932,000	7,549,200		0.06	2015-08-04
469	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	1,838,640		0.06	2015-07-02
470	0646	China Environmental Technology Holdings Limited:O	1,424,000	391,600		0.06	2015-08-03
471	0881	Zhongsheng Group Holdings Limited:O	1,220,500	5,211,535		0.06	2015-07-31
472	0826	Tiangong International Company Limited:O	1,260,000	1,033,200		0.06	2015-07-28
473	0341	CAFE DE CORAL HOLDINGS LIMITED:O	330,000	8,910,000		0.06	2015-01-29
474	0617	PALIBURG HOLDINGS LIMITED:O	627,000	1,724,250		0.06	2015-05-20
475	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,038,369	1,879,448		0.06	2015-07-30
476	0686	Beijing Energy International Holding Co., Ltd.:O	2,654,000	2,255,900		0.06	2015-08-03
477	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
478	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
479	3868	Qunxing Paper Holdings Company Limited:O	876,100	1,909,898	*	0.06	2014-06-23
480	0390	CHINA RAILWAY GROUP LIMITED:H	2,319,000	15,560,490		0.06	2015-08-04
481	0933	Viva Goods Company Limited:O	4,805,586	3,748,357		0.06	2015-07-07
482	1037	Maxnerva Technology Services Limited:O	240,000	1,060,800	*	0.05	2015-04-28
483	1322	CW Group Holdings Limited (KY):O	343,000	1,334,270		0.05	2015-08-03
484	1098	ROAD KING INFRASTRUCTURE LIMITED:O	405,000	2,911,950		0.05	2015-07-29
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,248,000	3,918,720		0.05	2015-07-29
486	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	549,000	861,930		0.05	2015-05-29
487	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	768,000	1,136,640		0.05	2015-06-25
488	0712	Comtec Solar Systems Group Limited:O	754,000	655,980		0.05	2015-07-30
489	0419	Hony Media Group:O	3,591,250	4,524,975	*	0.05	2015-07-09
490	2178	Petro-king Oilfield Services Limited:O	668,714	575,094		0.05	2015-07-29
491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,281,000	576,450		0.05	2015-07-31
492	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	266,400	3,889,440		0.05	2015-07-29
493	1811	CGN New Energy Holdings Co., Ltd.:O	2,270,000	5,516,100		0.05	2015-08-04
494	0515	China Silver Technology Holdings Limited:O	280,000	235,200	*	0.05	2015-04-22
495	0589	Portico International Holdings Limited:O	291,500	994,015		0.05	2015-02-12
496	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	590,000	472,000		0.05	2015-07-16
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,260	399,075		0.05	2015-07-24
498	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
499	2228	CECEP COSTIN New Materials Group Limited:O	400,000	1,708,000		0.05	2015-06-02
500	0626	Public Financial Holdings Limited:O	565,000	2,214,800		0.05	2015-07-30
501	1023	SITOY GROUP HOLDINGS LIMITED:O	514,000	2,143,380		0.05	2015-08-04
502	2389	Beijing Health (Holdings) Limited (KY):O	3,144,000	2,389,440		0.05	2015-08-04
503	0225	Pokfulam Development Company Limited:O	56,000	757,120		0.05	2015-01-08
504	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,094,615	1,800,734		0.05	2015-05-08
505	8129	Cloud Investment Holdings Limited (KY):O	1,260,000	302,400		0.05	2015-07-29
506	1450	Be Friends Holding Limited:O	506,000	850,080		0.05	2015-07-31
507	0738	LE SAUNDA HOLDINGS LIMITED:O	354,200	1,051,974		0.05	2015-07-30
508	1302	LifeTech Scientific Corporation:O	1,994,000	2,612,140		0.05	2015-08-03
509	1816	CGN Power Co., Ltd.:H	5,534,000	18,704,920		0.05	2015-07-31
510	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	126,400	385,520		0.05	2015-07-16
511	0580	Sun.King Technology Group Limited:O	682,000	872,960		0.05	2015-07-29
512	1263	PC Partner Group Limited:O	206,000	160,680		0.05	2015-07-08
513	0723	Reliance Global Holdings Limited (BM):O	4,367,663	484,811		0.05	2015-06-17
514	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	492,000	762,600		0.05	2015-08-03
515	0975	Mongolian Mining Corporation:O	4,534,168	1,101,803		0.05	2015-07-14
516	0648	SoftMedx Healthcare Limited:O	1,064,900	209,785		0.05	2015-08-04
517	0628	Tong Tong AI Social Group Limited:O	307,365	405,722		0.05	2014-03-20
518	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	495,978		0.05	2015-05-04
519	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	725,000	1,479,000		0.05	2015-07-29
520	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	221,697		0.05	2015-06-02
521	2379	China Clean Energy Technology Group Limited:O	115,000	154,100		0.05	2015-06-24
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	520,000	577,200		0.05	2015-06-29
523	0138	CCT Fortis Holdings Limited:O	401,150	377,081		0.05	2015-07-23
524	0434	Boyaa Interactive International Limited:O	368,000	1,372,640		0.05	2015-07-16
525	0547	Digital Domain Holdings Limited:O	4,835,840	2,151,949		0.05	2015-08-04
526	1226	China Investment and Finance Group Limited (KY):O	503,000	102,109		0.05	2015-07-03
527	1230	Yashili International Holdings Ltd:O	2,281,000	4,767,290		0.05	2015-07-23
528	1171	Yankuang Energy Group Company Limited:H	940,000	4,051,400		0.05	2015-07-29
529	0535	Gemdale Properties and Investment Corporation Limited:O	7,228,000	3,071,900		0.05	2015-07-29
530	2345	Shanghai Prime Machinery Company Limited:H	362,000	521,280		0.05	2015-07-22
531	0623	SinoMedia Holding Limited:O	273,000	974,610		0.05	2015-08-03
532	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	360,720		0.05	2015-07-08
533	0181	FUJIAN HOLDINGS LIMITED:O	253,200	122,802		0.05	2015-07-22
534	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	6,977		0.05	2013-02-05
535	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	144,000	509,760		0.05	2015-08-03
536	2398	Good Friend International Holdings Inc.:O	190,000	399,000		0.05	2014-10-10
537	1402	i-Control Holdings Limited:O	470,000	300,800		0.05	2015-07-30
538	8236	Powerleader Science & Technology Group Limited:H	28,500	136,800		0.05	2014-03-31
539	0131	CHEUK NANG (HOLDINGS) LIMITED:O	224,465	1,459,023		0.05	2015-04-17
540	0645	Ares Asia Limited:O	160,000	238,400		0.05	2015-06-11
541	1486	C Cheng Holdings Limited:O	84,000	241,920		0.05	2015-06-16
542	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	765,332	964,318		0.05	2015-07-31
543	1198	Royale Home Holdings Limited:O	813,625	309,178		0.05	2015-07-10
544	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,867,800		0.05	2013-08-08
545	8296	Sino-Life Group Limited:O	340,000	71,400		0.05	2014-06-05
546	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,164,000	512,160		0.05	2015-07-14
547	0572	Future World Holdings Limited:O	1,886,741	547,155		0.05	2015-07-31
548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	159,417		0.05	2014-11-07
549	0703	Future Bright Holdings Limited:O	312,000	371,280		0.04	2015-07-29
550	1186	China Railway Construction Corporation Limited:H	933,000	9,441,960		0.04	2015-08-03
551	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	58,250	21,553		0.04	2015-06-16
552	1006	Changshouhua Food Company Limited:O	255,000	1,262,250		0.04	2015-07-24
553	0816	Huadian Fuxin Energy Corporation Limited:H	1,142,000	3,677,240		0.04	2015-07-14
554	0047	Hop Hing Group Holdings Limited:O	4,440,676	541,762		0.04	2015-07-17
555	0445	CIMC-TianDa Holdings Company Limited:O	1,795,000	834,675		0.04	2015-07-15
556	0436	New Universe Environmental Group Limited:O	1,300,000	780,000		0.04	2015-07-07
557	0888	Bison Finance Group Limited:O	438,000	363,540		0.04	2015-05-22
558	0343	CULTURECOM HOLDINGS LIMITED:O	527,400	980,964		0.04	2015-07-31
559	1881	Regal Real Estate Investment Trust:Unit	1,422,000	3,114,180		0.04	2015-06-16
560	0519	Novautek Technologies Group Limited (BM):O	756,521	272,348		0.04	2015-07-10
561	3988	BANK OF CHINA LIMITED:H	36,177,870	152,670,611		0.04	2015-08-04
562	1438	NIRVANA ASIA LTD:O	1,163,000	2,605,120		0.04	2015-07-29
563	0145	CCIAM Future Energy Limited (b1964-11-28):O	804,000	715,560		0.04	2015-08-04
564	8307	Medicskin Holdings Limited:O	172,000	115,240		0.04	2015-06-26
565	0609	Tiande Chemical Holdings Limited:O	364,000	473,200		0.04	2015-03-11
566	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	643,760		0.04	2015-07-22
567	2386	SINOPEC Engineering (Group) Co., Ltd.:H	627,000	3,881,130		0.04	2015-07-14
568	3368	Parkson Retail Group Limited:O	1,161,000	1,509,300		0.04	2015-07-30
569	0800	A8 New Media Group Limited:O	782,000	508,300		0.04	2015-08-03
570	1270	Langham Hospitality Investments Limited:O	856,500	2,817,885		0.04	2015-06-09
571	1448	Fu Shou Yuan International Group Limited:O	871,000	3,841,110		0.04	2015-07-08
572	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,220,000	4,123,600		0.04	2015-08-04
573	1003	Huanxi Media Group Limited:O	241,313	786,680		0.04	2015-07-27
574	0967	SOUND GLOBAL LTD.:O	626,000	4,382,000	*	0.04	2015-03-16
575	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
576	3323	China National Building Material Company Limited:H	1,194,000	7,116,240		0.04	2015-08-04
577	1298	Yunnan Energy International Co. Limited:O	114,000	273,600		0.04	2013-12-20
578	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,516	118,968		0.04	2015-06-08
579	0613	Planetree International Development Limited:O	3,818,000	500,158		0.04	2015-07-27
580	0471	Silkwave Inc:O	2,226,750	418,629		0.04	2015-07-03
581	3813	Pou Sheng International (Holdings) Limited:O	2,201,750	2,179,733		0.04	2015-08-04
582	8126	G.A. HOLDINGS LIMITED:O	192,000	197,760		0.04	2015-07-20
583	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	182,000		0.04	2015-02-03
584	2168	AirPower Technologies Limited:O	743,500	3,457,275		0.04	2015-07-17
585	1386	Vestate Group Holdings Limited:O	253,000	197,340		0.04	2015-06-23
586	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,519,160		0.04	2015-08-03
587	8007	Global Strategic Group Limited:O	1,579,560	386,992		0.04	2015-07-20
588	1091	South Manganese Investment Limited:O	1,368,225	1,012,487		0.04	2015-07-17
589	1338	BaWang International (Group) Holding Limited:O	1,152,000	737,280		0.04	2015-06-09
590	8226	KOALA Financial Group Limited:O	288,000	184,320		0.04	2015-07-29
591	0356	DT Capital Limited:O	750,000	96,000		0.04	2015-07-08
592	1613	Synertone Communication Corporation:O	2,744,000	568,008		0.04	2015-08-04
593	0430	Oriental Explorer Holdings Limited:O	1,050,000	225,750		0.04	2015-07-28
594	3337	Anton Oilfield Services Group:O	862,000	1,120,600		0.04	2015-07-17
595	8255	China Binary New Fintech Group:O	186,000	186,000		0.04	2015-05-14
596	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,552,000	1,474,400		0.04	2015-07-08
597	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	402,000	4,815,960		0.04	2015-05-20
598	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	57,720		0.04	2015-07-29
599	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	18,500		0.04	2015-05-11
600	0799	IGG Inc:O	533,000	1,966,770		0.04	2015-08-04
601	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	398,000		0.04	2015-05-28
602	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	29,580	606,390		0.04	2015-07-13
603	0493	GOME Retail Holdings Limited:O	6,370,266	8,536,156		0.04	2015-08-03
604	0606	China Agri-Industries Holdings Limited:O	1,971,117	6,465,264		0.04	2015-07-27
605	1828	DAH CHONG HONG HOLDINGS LIMITED:O	686,751	2,348,688		0.04	2015-08-04
606	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,544,023	833,772		0.04	2015-07-08
607	1303	Huili Resources (Group) Limited:O	372,000	465,000		0.04	2015-07-27
608	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	284,000	5,032,480		0.04	2015-07-13
609	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	503,440		0.04	2015-07-30
610	0832	Central China Real Estate Limited:O	900,000	1,611,000		0.04	2015-07-29
611	0039	China Beidahuang Industry Group Holdings Limited:O	727,565	1,513,335		0.04	2015-08-03
612	0188	Sunwah Kingsway Capital Holdings Limited:O	2,030,000	466,900		0.04	2015-07-15
613	0435	Sunlight Real Estate Investment Trust:Unit	601,307	2,369,150		0.04	2015-07-29
614	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	122,145		0.04	2015-05-14
615	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	195,960		0.04	2015-06-26
616	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	217,200	4,734,960		0.04	2015-08-03
617	0480	HKR INTERNATIONAL LIMITED:O	493,072	2,120,210		0.04	2015-06-15
618	0666	SHK Hong Kong Industries Limited:O	1,500,000	327,000		0.04	2015-07-02
619	1225	Lerado Financial Group Company Limited:O	350,000	168,000		0.04	2015-07-08
620	8143	Good Fellow Healthcare Holdings Limited:O	618,800	519,792		0.04	2015-08-04
621	0931	China HK Power Smart Energy Group Limited:O	4,105,111	5,254,542	*	0.04	2015-07-30
622	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	146,353	581,021		0.04	2015-07-16
623	1777	Fantasia Holdings Group Co., Limited:O	2,089,500	2,131,290		0.04	2015-07-17
624	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	281,000		0.04	2015-08-03
625	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	517,900	2,102,674		0.04	2015-07-30
626	1080	Shengli Oil & Gas Pipe Holdings Limited:O	984,000	270,600		0.04	2015-07-07
627	1403	HKC (HOLDINGS) LIMITED:Wrnt	238,005	9,520		0.04	2015-07-24
628	3888	Kingsoft Corporation Limited:O	468,000	9,285,120		0.04	2015-08-03
629	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	391,500		0.04	2015-07-27
630	1211	BYD COMPANY LIMITED:H	327,000	11,199,750		0.04	2015-08-03
631	0156	LIPPO CHINA RESOURCES LIMITED:O	3,280,000	967,600		0.04	2015-07-29
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	425,370	88,306,812		0.04	2015-08-04
633	2211	Universal Health International Group Holding Limited:O	705,000	2,270,100		0.04	2015-07-30
634	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	115,500		0.04	2011-02-23
635	1326	Transmit Entertainment Limited:O	848,000	424,000		0.04	2015-08-04
636	0494	LI & FUNG LIMITED:O	2,947,440	17,301,473		0.04	2015-07-22
637	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,299,066	675,514		0.03	2015-08-04
638	2357	AviChina Industry & Technology Company Limited:H	816,000	5,165,280		0.03	2015-08-03
639	1522	BII Railway Transportation Technology Holdings Company Limited:O	488,000	1,010,160		0.03	2015-07-08
640	3800	GCL Technology Holdings Limited (KY):O	5,314,000	7,917,860		0.03	2015-08-04
641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,458,000	379,080		0.03	2015-08-04
642	0868	XINYI GLASS HOLDINGS LIMITED:O	1,338,000	5,512,560		0.03	2015-07-22
643	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	204,000	118,320		0.03	2015-07-22
644	1321	China New City Group Limited:O	588,000	1,816,920		0.03	2015-07-29
645	0273	MASON GROUP HOLDINGS LIMITED:O	5,187,395	1,582,155		0.03	2015-07-29
646	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	136,000	3,216,400		0.03	2015-08-03
647	0635	PLAYMATES HOLDINGS LIMITED:O	76,064	689,900		0.03	2015-07-30
648	0474	Aceso Life Science Group Limited:O	1,107,226	830,420		0.03	2015-07-29
649	1868	Neo-Neon Holdings Limited:O	653,500	738,455		0.03	2015-07-07
650	0618	Peking University Resources (Holdings) Company Limited:O	2,012,000	1,307,800		0.03	2015-07-21
651	1339	People's Insurance Company (Group) of China Limited (The):H	2,931,000	11,724,000		0.03	2015-08-04
652	1297	Sinosoft Technology Group Limited:O	346,000	1,418,600		0.03	2015-07-30
653	0067	China Lumena New Materials Corp.:O	1,871,455	2,339,319	*	0.03	2015-03-03
654	8028	Timeless Resources Holdings Limited:O	662,000	188,670		0.03	2015-07-10
655	1908	C&D International Investment Group Limited:O	120,000	664,800		0.03	2015-06-17
656	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	250,000	*	0.03	2015-07-21
657	1808	Enterprise Development Holdings Limited (KY):O	960,000	216,000	*	0.03	2015-07-03
658	0825	New World Department Store China Limited:O	556,098	950,928		0.03	2015-08-04
659	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	62,400		0.03	2015-06-11
660	0787	Global Brands Group Holding Limited:O	2,757,440	4,660,074		0.03	2015-08-03
661	1991	Ta Yang Group Holdings Limited:O	256,000	368,640		0.03	2015-07-29
662	0376	Yunfeng Financial Group Limited:O	150,000	2,010,000		0.03	2015-07-08
663	0459	Legend Upstar Holdings Limited (KY):O	4,500,000	207,000		0.03	2015-07-29
664	1468	Kingkey Financial International (Holdings) Limited:O	664,000	152,720		0.03	2015-07-31
665	0405	Yuexiu Real Estate Investment Trust:Unit	923,075	4,061,530		0.03	2015-05-26
666	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
667	6136	Kangda International Environmental Company Limited:O	674,000	1,961,340		0.03	2015-07-02
668	2033	Time Watch Investments Limited:O	678,000	915,300		0.03	2015-06-03
669	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	101,750		0.03	2015-07-14
670	0209	Winshine Science Company Limited:O	808,000	969,600		0.03	2015-07-29
671	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	173,240		0.03	2015-07-02
672	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	672,000	329,280		0.03	2015-07-31
673	0552	China Communications Services Corporation Limited:H	773,204	2,636,626		0.03	2015-07-30
674	0005	HSBC HOLDINGS PLC:O	6,309,126	441,323,364		0.03	2015-08-04
675	0280	KING FOOK HOLDINGS LIMITED:O	210,000	134,400		0.03	2015-07-30
676	1051	G-Resources Group Limited:O	8,517,310	1,993,051		0.03	2015-07-27
677	1400	Moody Technology Holdings Limited:O	400,000	664,000		0.03	2015-08-04
678	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	172,800	*	0.03	2015-06-01
679	6881	China Galaxy Securities Co., Ltd.:H	1,179,500	8,126,755		0.03	2015-08-04
680	0887	Emperor Watch & Jewellery Limited:O	2,190,000	602,250		0.03	2015-07-29
681	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,272,000	1,017,600		0.03	2015-08-04
682	1818	Zhaojin Mining Industry Company Limited:H	277,000	966,730		0.03	2015-07-13
683	1733	E-Commodities Holdings Limited:O	1,194,000	238,800		0.03	2015-07-13
684	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,483,100		0.03	2014-08-01
685	0605	China Financial Services Holdings Limited:O	1,210,000	738,100		0.03	2015-08-04
686	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
687	8121	Guoen Holdings Limited:O	520,000	257,400		0.03	2015-07-24
688	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	321,500	8,101,800		0.03	2015-07-31
689	2133	Greenway Mining Group Limited:O	615,000	249,075		0.03	2015-07-14
690	0579	Beijing Jingneng Clean Energy Co., Limited:H	728,000	1,958,320		0.03	2015-07-14
691	0433	North Mining Shares Company Limited:O	5,245,625	1,311,406		0.03	2015-07-31
692	0857	PETROCHINA COMPANY LIMITED:H	6,504,000	47,869,440		0.03	2015-08-04
693	1060	Damai Entertainment Holdings Limited (BM):O	7,748,400	16,814,028		0.03	2015-08-03
694	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,284,000	65,208,200		0.03	2015-08-04
695	0282	NEXT DIGITAL LIMITED:O	743,600	520,520		0.03	2015-07-22
696	1247	Miko International Holdings Limited:O	252,000	211,680		0.03	2015-05-22
697	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	940,892	3,584,799		0.03	2015-07-29
698	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	280,000	68,320		0.03	2015-06-26
699	1118	GOLIK HOLDINGS LIMITED:O	170,000	170,000		0.03	2014-09-04
700	1766	CRRC Corporation Limited:H	1,317,850	12,374,612		0.03	2015-08-04
701	2883	China Oilfield Services Limited:H	540,000	5,059,800		0.03	2015-07-29
702	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	217,000		0.03	2013-07-02
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	846,000	2,961,000		0.03	2015-07-31
704	0596	Inspur Digital Enterprise Technology Limited:O	267,000	411,180		0.03	2015-07-20
705	0098	Xingfa Aluminium Holdings Limited:O	123,000	296,430		0.03	2015-07-14
706	0489	DongFeng Motor Group Company Limited (CN):H	838,000	7,575,520		0.03	2015-07-10
707	0230	Minmetals Land Limited:O	979,000	812,570		0.03	2015-06-12
708	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
709	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	966,000	3,226,440		0.03	2015-07-23
710	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	670,700		0.03	2015-05-07
711	8213	StarGlory Holdings Company Limited:O	650,000	100,750		0.03	2015-06-29
712	0082	Crazy Sports Group Limited:O	950,200	627,132		0.03	2015-06-23
713	0835	Asia Coal Limited:O	2,760,010	353,281		0.03	2015-06-30
714	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	108,240		0.03	2015-06-10
715	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,000	338,720		0.03	2015-06-03
716	2212	Future Bright Mining Holdings Limited:O	100,000	165,000		0.03	2015-08-03
717	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,120,000	135,520		0.03	2015-06-08
718	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,730,000	30,467,700		0.03	2015-08-04
719	6839	Yunnan Water Investment Co., Limited:H	103,000	483,070		0.03	2015-07-28
720	8048	Yu Tak International Holdings Limited:O	336,000	55,440		0.03	2015-08-03
721	1800	China Communications Construction Company Limited:H	1,249,260	12,355,181		0.03	2015-08-04
722	0817	China Jinmao Holdings Group Limited:O	3,006,000	7,424,820		0.03	2015-07-30
723	0952	Quam Plus International Financial Limited:O	425,202	671,819		0.03	2015-07-23
724	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
725	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,378,000	2,714,660		0.03	2015-07-16
726	0008	PCCW LIMITED:O	2,099,406	9,657,268		0.03	2015-07-23
727	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,230,660	1,057,665		0.03	2015-08-04
728	0030	YNBY International Limited:O	552,000	162,840		0.03	2015-07-31
729	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	661,600	588,824		0.03	2015-07-30
730	1893	China National Materials Company Limited:H	321,000	577,800		0.03	2015-07-20
731	8086	Sino Vision Worldwide Holdings Limited:O	1,540,000	172,480		0.03	2015-07-07
732	8268	Smart City Development Holdings Limited (KY):O	219,200	81,104		0.03	2015-06-05
733	0701	CNT GROUP LIMITED:O	520,000	202,800		0.03	2015-05-07
734	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,160,655	40,332,761		0.03	2015-08-04
735	8153	Jiading International Group Holdings Limited:O	1,174,000	51,656		0.03	2015-07-28
736	0311	LUEN THAI HOLDINGS LIMITED:O	278,000	344,720		0.03	2015-07-06
737	0450	HUNG HING PRINTING GROUP LIMITED:O	244,000	244,000		0.03	2015-07-30
738	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,997,000	88,167,550		0.03	2015-08-04
739	0334	China Display Optoelectronics Technology Holdings Limited:O	308,600	564,738		0.03	2015-07-16
740	0511	TELEVISION BROADCASTS LIMITED:O	117,300	4,985,250		0.03	2015-07-29
741	3816	KFM Kingdom Holdings Limited:O	160,000	225,600		0.03	2015-07-29
742	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	173,000	102,070		0.03	2015-08-04
743	1161	WATER OASIS GROUP LIMITED:O	202,000	191,900		0.03	2015-07-30
744	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	117,600		0.03	2015-08-04
745	1086	Goodbaby International Holdings Limited:O	291,000	922,470		0.03	2015-07-15
746	0320	COMPUTIME GROUP LIMITED:O	220,000	270,600		0.03	2015-07-27
747	1020	Cybernaut International Holdings Company Limited:O	540,000	191,700		0.03	2015-07-28
748	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	333,660		0.03	2015-01-08
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,288,000	888,384		0.03	2015-07-10
750	0903	TPV TECHNOLOGY LIMITED:O	615,000	824,100		0.03	2015-07-31
751	0124	Guangdong Land Holdings Limited:O	448,444	892,404		0.03	2015-07-16
752	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	147,400		0.03	2015-04-29
753	0255	Lung Kee Group Holdings Limited:O	164,000	347,680		0.03	2015-05-08
754	0692	Shenzhou Space Park Group Limited:O	880,000	277,200		0.03	2015-07-29
755	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	99,000		0.03	2015-07-21
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,064,000	4,644,000		0.03	2015-07-30
757	0622	Oshidori International Holdings Limited:O	1,852,462	963,280		0.03	2015-08-04
758	0468	Greatview Aseptic Packaging Company Limited:O	347,000	1,519,860		0.03	2015-04-28
759	1145	Courage Investment Group Limited:O	27,200	121,040		0.03	2015-07-23
760	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,252,844	7,096,459		0.03	2015-07-29
761	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,800	2,235,844		0.03	2015-07-24
762	2789	Yuanda China Holdings Limited:O	1,582,000	791,000		0.03	2015-06-09
763	0166	New Times Corporation Limited (BM):O	635,250	148,649		0.03	2015-07-10
764	0086	SUN HUNG KAI & CO. LIMITED:O	570,675	3,013,164		0.03	2015-07-29
765	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,402,000	1,500,140		0.03	2015-08-04
766	0485	China Sinostar Group Company Limited:O	740,000	98,420		0.03	2015-07-06
767	0491	Emperor Culture Group Limited:O	560,000	324,800		0.03	2015-07-27
768	2100	BAIOO Family Interactive Limited:O	710,000	433,100		0.03	2015-07-10
769	1224	C C Land Holdings Limited:O	651,000	1,295,490		0.03	2015-06-08
770	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	128,400		0.03	2015-07-30
771	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	107,000		0.03	2010-12-03
772	0354	CHINASOFT INTERNATIONAL LIMITED:O	512,000	1,520,640		0.03	2015-08-03
773	1480	Yan Tat Group Holdings Limited:O	60,000	186,000		0.03	2015-07-21
774	8162	Loco Hong Kong Holdings Limited:O	100,000	66,000		0.02	2015-07-17
775	1980	Tian Ge Interactive Holdings Limited:O	320,000	1,123,200		0.02	2015-08-03
776	0449	Chigo Holding Limited:O	2,106,000	307,476		0.02	2015-07-09
777	1833	Intime Retail (Group) Company Limited:O	546,500	4,596,065		0.02	2015-08-04
778	1813	KWG Group Holdings Limited:O	745,222	4,285,027		0.02	2015-08-03
779	6886	Huatai Securities Co., Ltd.:H	426,400	6,788,288		0.02	2015-08-03
780	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	228,000		0.02	2013-04-08
781	0983	SOCAM Development Limited:O	120,000	642,000		0.02	2015-08-04
782	6198	Qingdao Port International Co., Ltd.:H	212,000	1,055,760		0.02	2015-08-03
783	1195	Kingwell Group Limited:O	640,000	272,000		0.02	2015-07-23
784	2266	Dorsett Hospitality International Limited:O	512,566	794,477		0.02	2015-06-23
785	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,600	156,720		0.02	2015-07-21
786	2899	ZIJIN MINING GROUP CO., LTD.:H	1,404,250	2,878,713		0.02	2015-07-21
787	1680	Macau Legend Development Limited:O	1,564,000	3,143,640		0.02	2015-07-22
788	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	94,000	612,880		0.02	2015-08-04
789	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	296,773	12,494,143		0.02	2015-07-30
790	1426	Spring Real Estate Investment Trust:Unit	268,000	962,120		0.02	2015-06-23
791	2326	New Provenance Everlasting Holdings Limited:O	4,900,000	6,517,000		0.02	2015-07-21
792	0164	China Baoli Technologies Holdings Limited:O	1,793,750	654,719		0.02	2015-07-29
793	3989	Capital Environment Holdings Limited:O	2,244,657	897,863		0.02	2015-07-30
794	0053	GUOCO GROUP LIMITED:O	78,000	6,786,000		0.02	2015-06-23
795	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,329,961	827,136		0.02	2015-08-04
796	0862	Vision Values Holdings Limited:O	607,600	1,184,820	*	0.02	2015-06-24
797	1083	Towngas Smart Energy Company Limited:O	621,872	4,328,229		0.02	2015-07-10
798	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	184,080		0.02	2015-07-08
799	1200	Midland Holdings Limited (BM):O	166,000	562,740		0.02	2015-03-19
800	2383	TOM GROUP LIMITED:O	898,000	1,490,680		0.02	2015-07-13
801	8117	China Primary Energy Holdings Limited:O	213,495	256,194		0.02	2015-07-21
802	8203	Kaisun Holdings Limited:O	860,000	116,960		0.02	2015-07-24
803	8279	AGTech Holdings Limited:O	1,032,000	1,052,640		0.02	2015-06-16
804	0904	China Green (Holdings) Limited:O	1,357,500	232,133		0.02	2015-08-04
805	1181	Tang Palace (China) Holdings Limited:O	96,000	167,040		0.02	2015-07-29
806	0212	NANYANG HOLDINGS LIMITED:O	8,000	374,400		0.02	2014-04-08
807	0802	China e-Wallet Payment Group Limited:O	56,750	15,890		0.02	2015-08-04
808	6030	CITIC Securities Company Limited:H	515,500	10,593,525		0.02	2015-08-04
809	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	249,480		0.02	2014-10-22
810	1130	China Environmental Resources Group Limited:O	210,210	105,105		0.02	2015-08-04
811	2005	SSY Group Limited (KY):O	656,000	1,508,800		0.02	2015-07-14
812	1122	QINGLING MOTORS CO. LTD:H	273,092	652,690		0.02	2015-06-01
813	0947	MOBI Development Co., Ltd.:O	180,100	277,354		0.02	2015-07-09
814	0818	Hi Sun Technology (China) Limited:O	609,000	913,500		0.02	2015-07-30
815	8201	PPS International (Holdings) Limited:O	2,180,000	130,800		0.02	2015-07-08
816	0382	Welling Holding Limited:O	622,800	927,972		0.02	2015-07-07
817	2778	Champion Real Estate Investment Trust:Unit	1,246,797	5,411,099		0.02	2015-06-09
818	0929	IPE GROUP LIMITED:O	200,000	196,000		0.02	2015-06-04
819	1883	CITIC Telecom International Holdings Limited:O	726,667	2,746,801		0.02	2015-07-27
820	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	91,920		0.02	2015-03-19
821	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	163,680		0.02	2015-06-11
822	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	742,000	2,226,000		0.02	2015-07-31
823	2888	STANDARD CHARTERED PLC:O	540,431	63,122,341		0.02	2015-08-04
824	1822	China Wood International Holding Co., Limited:O	1,365,000	505,050		0.02	2015-07-08
825	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,640	1,429,295		0.02	2015-07-10
826	0665	Haitong International Securities Group Limited:O	1,072,000	4,545,280		0.02	2015-08-04
827	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	237,800		0.02	2015-07-15
828	3303	Jutal Offshore Oil Services Limited:O	168,000	134,400		0.02	2015-07-17
829	0228	China Energy Development Holdings Limited:O	1,994,000	313,058		0.02	2015-06-25
830	0910	China Sandi Holdings Limited:O	172,300	125,779		0.02	2015-07-08
831	3383	Agile Group Holdings Limited (KY):O	818,000	3,640,100		0.02	2015-07-24
832	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	391,075	5,037,046		0.02	2015-07-21
833	0171	Silver Grant International Holdings Group Limited:O	474,190	545,319		0.02	2015-05-20
834	1899	Xingda International Holdings Limited:O	310,000	558,000		0.02	2015-06-29
835	2369	Coolpad Group Limited:O	892,000	1,525,320		0.02	2015-08-03
836	0290	GoFintech Quantum Innovation Limited:O	700,000	111,300		0.02	2015-07-29
837	0451	GCL New Energy Holdings Limited:O	2,840,000	1,562,000		0.02	2015-07-24
838	3998	Bosideng International Holdings Limited:O	1,636,000	1,243,360		0.02	2015-07-10
839	0763	ZTE CORPORATION:H	154,328	2,626,663		0.02	2015-07-29
840	0329	OCI International Holdings Limited:O	216,125	216,125		0.02	2015-04-16
841	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	230,000		0.02	2015-07-10
842	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
843	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	290,000	123,250		0.02	2015-07-14
844	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,326,878	37,090,435		0.02	2015-07-28
845	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	122,000		0.02	2014-12-05
846	8101	EJE (Hong Kong) Holdings Limited:O	116,000	14,268		0.02	2015-06-30
847	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	220,000		0.02	2015-07-09
848	0298	Chuang's China Investments Limited:O	320,894	163,656		0.02	2015-04-22
849	3389	Hengdeli Holdings Limited:O	952,400	1,104,784		0.02	2015-08-04
850	6837	Haitong Securities Co., Ltd.:H	676,000	9,261,200		0.02	2015-08-04
851	1368	Xtep International Holdings Limited:O	431,000	1,474,020		0.02	2015-08-03
852	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	218,400		0.02	2015-07-22
853	0998	China CITIC Bank Corporation Limited:H	2,937,256	16,125,535		0.02	2015-07-31
854	1087	InvesTech Holdings Limited:O	132,000	481,800		0.02	2015-08-04
855	1068	China Yurun Food Group Limited:O	359,000	811,340		0.02	2015-07-20
856	1180	Paradise Entertainment Limited (BM):O	207,510	352,767		0.02	2015-07-02
857	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	415,650		0.02	2015-07-22
858	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	604,960	828,795		0.02	2015-07-29
859	8176	SuperRobotics Holdings Limited (BM):O	14,600	122,640		0.02	2015-07-14
860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	940,436	3,150,461		0.02	2015-07-08
861	8158	China Regenerative Medicine International Limited:O	3,420,000	1,744,200		0.02	2015-07-21
862	0650	Productive Technologies Company Limited (BM):O	67,500	398,250	*	0.02	2015-06-12
863	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
864	0291	China Resources Beer (Holdings) Company Limited:O	468,041	11,607,417		0.02	2015-08-04
865	1336	New China Life Insurance Company Ltd.:H	198,900	6,494,085		0.02	2015-07-31
866	0760	Talent Property Group Limited:O	617,500	96,330		0.02	2015-07-14
867	1165	Shunfeng International Clean Energy Limited:O	656,000	1,758,080		0.02	2015-07-29
868	3382	Tianjin Port Development Holdings Limited:O	1,172,350	1,864,037		0.02	2015-07-28
869	0272	SHUI ON LAND LIMITED:O	1,526,645	3,144,889		0.02	2015-07-28
870	1393	Hidili Industry International Development Limited:O	389,000	198,390		0.02	2015-07-14
871	1133	Harbin Electric Company Limited:H	128,000	604,160		0.02	2015-07-29
872	1164	CGN Mining Company Limited:O	875,000	525,000		0.02	2015-08-04
873	2009	BBMG Corporation:H	219,000	1,303,050		0.02	2015-07-29
874	1300	Trigiant Group Limited:O	292,000	525,600		0.02	2015-05-28
875	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	244,000	207,400		0.02	2015-07-08
876	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,080,000	1,004,400		0.02	2015-07-29
877	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	108,900		0.02	2015-07-30
878	0439	KuangChi Science Limited:O	880,643	1,708,447		0.02	2015-08-03
879	0750	China Shuifa Singyes Energy Holdings Limited:O	129,000	941,700		0.02	2015-07-31
880	0621	Taung Gold International Limited:O	2,630,000	336,640		0.02	2015-07-29
881	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,036,000	3,066,560		0.02	2015-07-30
882	3606	Fuyao Glass Industry Group Co., Ltd.:H	93,200	1,547,120		0.02	2015-05-14
883	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	195,200		0.02	2015-06-03
884	8250	Du Du Holdings Limited (KY):O	1,056,000	241,824		0.02	2015-08-04
885	1958	BAIC Motor Corporation Limited:H	380,000	2,485,200		0.02	2015-08-03
886	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	4,407,000		0.02	2015-06-30
887	1999	Man Wah Holdings Limited:O	348,400	2,400,476		0.02	2015-07-30
888	1686	SUNEVISION HOLDINGS LTD.:O	416,056	1,044,301		0.02	2015-05-28
889	8172	Lajin Entertainment Network Group Limited:O	420,000	718,200	*	0.02	2015-07-13
890	1768	Bracell Limited (BM):O	609,500	524,170		0.02	2015-07-30
891	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	1,051,080		0.02	2015-07-31
892	3818	China Dongxiang (Group) Co., Ltd.:O	973,000	1,926,540		0.02	2015-07-23
893	0814	Beijing Jingkelong Company Limited:H	32,000	64,000		0.02	2014-10-14
894	0696	TRAVELSKY TECHNOLOGY LIMITED:H	161,000	1,502,130		0.02	2015-07-22
895	1223	SYMPHONY HOLDINGS LIMITED (BM):O	462,500	370,000		0.02	2015-07-31
896	0880	SJM Holdings Limited:O	974,000	8,639,380		0.02	2015-08-04
897	0653	BONJOUR HOLDINGS LIMITED:O	583,800	262,710		0.02	2015-07-13
898	1728	China ZhengTong Auto Services Holdings Limited:O	377,500	1,502,450		0.02	2015-07-31
899	0569	China Automation Group Limited:O	175,000	166,250		0.02	2015-07-28
900	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,987,000	6,894,890		0.02	2015-08-04
901	2221	New Concepts Holdings Limited:O	68,000	165,920		0.02	2015-06-05
902	0400	Ingdan, Inc.:O	229,000	1,806,810		0.02	2015-07-30
903	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	9,946,200		0.02	2015-06-09
904	0710	BOE Varitronix Limited:O	56,000	345,520		0.02	2015-07-29
905	3330	Lingbao Gold Group Company Ltd.:H	50,000	72,500		0.02	2014-08-22
906	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	632,000	733,120		0.02	2015-08-03
907	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	470,967	2,034,577		0.02	2015-07-28
908	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	1,569,400		0.02	2015-01-08
909	1199	COSCO SHIPPING Ports Limited:O	489,317	4,829,559		0.02	2015-07-21
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,295,000	1,217,300		0.02	2015-07-07
911	0069	SHANGRI-LA ASIA LIMITED:O	594,583	5,957,722		0.02	2015-07-30
912	8325	China Smartpay Group Holdings Limited:O	210,000	411,600		0.02	2015-08-03
913	0399	Starcoin Group Limited:O	232,000	176,320		0.02	2015-06-24
914	1064	Zhong Hua International Holdings Limited:O	100,000	43,000		0.02	2015-08-04
915	1327	Luxxu Group Limited:O	132,000	62,040		0.02	2015-06-30
916	0767	Zhong Ji Longevity Science Group Limited:O	458,643	160,525		0.02	2015-07-29
917	8171	China Trends Holdings Limited:O	1,108,000	98,612		0.02	2015-07-17
918	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,905,000	514,185		0.02	2015-07-02
919	1988	China Minsheng Banking Corp., Ltd.:H	1,130,480	9,925,614		0.02	2015-08-04
920	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,471	159,568		0.02	2015-06-08
921	8063	Global Mastermind Holdings Limited:O	123,880	24,652		0.02	2015-07-02
922	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	280,372	277,568		0.02	2015-04-20
923	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,517	179,787		0.02	2015-07-13
924	0310	Prosperity Investment Holdings Limited:O	195,000	28,275		0.02	2015-05-28
925	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
926	8041	IntelliMark AI International Limited:O	788,800	240,584		0.02	2015-08-03
927	0054	HOPEWELL HOLDINGS LIMITED:O	139,300	3,733,240		0.02	2015-06-16
928	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	446,389	8,079,641		0.02	2015-07-29
929	3778	China Weaving Materials Holdings Limited:O	200,000	122,000		0.02	2015-07-09
930	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	414,180		0.02	2015-08-04
931	1125	LAI FUNG HOLDINGS LIMITED:O	2,551,732	413,381		0.02	2015-07-10
932	8046	Heng Xin China Holdings Limited:O	691,600	88,525		0.02	2015-07-07
933	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,500		0.02	2015-06-23
934	0509	Century Sunshine Group Holdings Limited:O	711,449	391,297		0.02	2015-07-29
935	0612	Carmen Century Investment Limited (KY):O	144,000	86,400		0.02	2015-06-29
936	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	626,400		0.02	2015-01-27
937	8163	NOIZ Group Limited:O	59,387	10,333		0.02	2014-10-16
938	2662	MH Development Limited:O	150,000	207,000		0.02	2015-07-29
939	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	183,600		0.02	2014-03-14
940	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	3,545,926		0.02	2014-10-13
941	2202	China Vanke Company Limited:H	202,900	3,822,636		0.02	2015-07-29
942	3623	China Success Finance Group Holdings Limited:O	72,000	398,160		0.02	2015-07-24
943	3318	China Boton Group Company Limited:O	100,925	246,257		0.02	2015-06-15
944	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	548,240		0.02	2015-07-02
945	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
946	0111	Cinda International Holdings Limited:O	96,000	111,360		0.01	2015-07-08
947	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,550,000	6,835,500	*	0.01	2015-05-21
948	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	186,310		0.01	2013-12-18
949	0651	China Ocean Industry Group Limited:O	1,655,720	395,717		0.01	2015-07-28
950	1088	China Shenhua Energy Company Limited:H	496,691	7,360,961		0.01	2015-07-29
951	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,722,600	21,479,402		0.01	2015-07-30
952	2238	Guangzhou Automobile Group Co., Ltd.:H	321,922	2,002,355		0.01	2015-07-22
953	0384	CHINA GAS HOLDINGS LIMITED:O	722,000	10,064,680		0.01	2015-08-04
954	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2015-07-29
955	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	131,520		0.01	2015-01-07
956	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	181,526	1,032,883		0.01	2015-07-29
957	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	113,600	69,296		0.01	2015-07-09
958	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	373,560		0.01	2015-05-26
959	0697	Shoucheng Holdings Limited:O	1,286,000	507,970		0.01	2015-07-17
960	0764	Eternity Investment Limited:O	84,672	57,577		0.01	2015-06-04
961	0637	Lee Kee Holdings Limited:O	118,000	75,520		0.01	2015-06-26
962	8006	Sino Splendid Holdings Limited:O	90,900	189,072		0.01	2015-08-03
963	1031	Kingston Financial Group Limited:O	1,916,000	5,364,800		0.01	2015-08-04
964	0333	Top Form International Limited:O	30,000	64,500		0.01	2014-06-10
965	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	90,900	4,990,410		0.01	2015-08-04
966	0269	China Resources and Transportation Group Limited:O	3,752,800	424,066		0.01	2015-07-08
967	0353	Energy International Investments Holdings Limited:O	326,000	117,360		0.01	2015-06-09
968	0100	CLEAR MEDIA LIMITED (BM):O	75,000	648,750		0.01	2014-06-17
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	47,000	419,240		0.01	2015-07-10
970	3688	Top Spring International Holdings Limited:O	163,000	601,470		0.01	2015-06-17
971	2038	FIH Mobile Limited:O	1,074,000	4,188,600		0.01	2015-07-29
972	2343	PACIFIC BASIN SHIPPING LIMITED:O	268,000	704,840		0.01	2015-07-24
973	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	176,040		0.01	2015-06-26
974	1407	Golden Century International Holdings Group Limited:Wrnt	53,750	1,129		0.01	2015-06-23
975	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	342,000	1,600,560		0.01	2015-07-15
976	2233	WEST CHINA CEMENT LIMITED:O	736,000	1,023,040		0.01	2015-07-29
977	2088	Xiwang Property Holdings Company Limited:O	166,264	78,975		0.01	2015-04-24
978	1236	National Agricultural Holdings Limited:O	280,000	980,000		0.01	2015-07-13
979	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	45,760		0.01	2015-02-23
980	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,014	297,677		0.01	2015-07-03
981	0727	Crown International Corporation Limited:O	340,000	394,400		0.01	2015-07-30
982	2341	EcoGreen International Group Limited:O	64,000	131,840		0.01	2014-12-30
983	0189	DONGYUE GROUP LIMITED:O	274,000	575,400		0.01	2015-07-30
984	2886	Binhai Investment Company Limited:O	152,000	509,200		0.01	2015-07-02
985	2638	HK Electric Investments Limited:O	1,136,000	5,952,640		0.01	2015-08-04
986	0917	NEW WORLD CHINA LAND LIMITED:O	1,115,000	5,441,200		0.01	2015-06-30
987	0190	HKC (HOLDINGS) LIMITED:O	1,637,924	340,688		0.01	2015-07-08
988	0009	KEYNE LTD:O	192,000	297,600		0.01	2015-07-14
989	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	160,000	550,400		0.01	2015-06-26
990	0332	Yuan Heng Gas Holdings Limited:O	671,000	395,890		0.01	2015-07-08
991	0578	Rosan Resources Holdings Limited:O	90,000	38,250		0.01	2015-07-24
992	0161	AVIC International Holdings Limited:H	42,000	251,580		0.01	2015-07-14
993	1910	Samsonite Group S.A.:O	177,700	4,389,190		0.01	2015-07-22
994	1142	E&P Global Holdings Limited:O	64,650	17,456		0.01	2015-06-24
995	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	226,780		0.01	2015-05-20
996	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	138,775		0.01	2015-07-03
997	0756	Summi (Group) Holdings Limited:O	168,000	168,000		0.01	2015-08-03
998	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	280,000		0.01	2015-07-16
999	0933	Brightoil Petroleum (Holdings) Limited:O	1,255,000	3,363,400		0.01	2015-07-29
1000	0647	Joyce Boutique Group Limited:O	200,000	88,000		0.01	2015-03-02
1001	1682	Hang Pin Living Technology Company Limited:O	64,000	122,240		0.01	2015-07-08
1002	3315	Goldpac Group Limited:O	102,000	449,820		0.01	2015-07-24
1003	0753	Air China Limited:H	556,000	4,709,320		0.01	2015-08-04
1004	0097	HENDERSON INVESTMENT LIMITED:O	367,000	256,900		0.01	2015-07-29
1005	8277	Steed Oriental (Holdings) Company Limited:O	24,000	29,520		0.01	2015-06-15
1006	1886	China Huiyuan Juice Group Limited:O	303,500	907,465		0.01	2015-07-31
1007	1383	LET Group Holdings Limited:O	180,000	97,200		0.01	2015-07-14
1008	3983	China BlueChemical Ltd.:H	212,000	525,760		0.01	2015-06-30
1009	0381	AOM International Group Company Limited:O	350,000	60,900		0.01	2015-07-16
1010	0715	China Oceanwide Holdings Limited:O	1,274,000	1,528,800		0.01	2015-07-28
1011	1188	Hybrid Kinetic Group Limited:O	2,380,000	821,100		0.01	2015-08-03
1012	8047	China Ocean Group Development Limited:O	156,000	28,080		0.01	2015-07-03
1013	3838	China Starch Holdings Limited:O	705,000	125,490		0.01	2015-07-24
1014	0240	BUILD KING HOLDINGS LIMITED:O	145,983	61,313		0.01	2015-06-03
1015	9893	Pizu Group Holdings Limited:O	145,000	47,125		0.01	2014-04-15
1016	0106	Landsea Green Management Limited:O	349,400	248,074		0.01	2015-07-09
1017	2011	Gilston Group Limited:O	50,000	92,500	*	0.01	2015-07-02
1018	0136	China Ruyi Holdings Limited:O	4,232,687	2,116,344		0.01	2015-07-29
1019	3899	CIMC Enric Holdings Limited:O	226,000	1,080,280		0.01	2015-08-04
1020	3360	Far East Horizon Limited:O	460,000	3,256,800		0.01	2015-08-04
1021	8021	WLS HOLDINGS LIMITED (BM):O	590,000	265,500	*	0.01	2015-08-04
1022	3698	Huishang Bank Corporation Limited:H	363,000	1,346,730		0.01	2015-08-04
1023	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	4,980,120		0.01	2015-06-19
1024	0006	Power Assets Holdings Limited:O	243,539	18,009,709		0.01	2015-07-27
1025	3968	CHINA MERCHANTS BANK CO., LTD.:H	523,305	10,858,579		0.01	2015-08-04
1026	8317	Finet Group Limited:O	50,000	32,000		0.01	2015-06-12
1027	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,019,110	9,416,576		0.01	2015-08-03
1028	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1029	0002	CLP HOLDINGS LIMITED:O	285,075	18,985,995		0.01	2015-07-13
1030	0380	China Pipe Group Limited (BM):O	150,000	46,500		0.01	2015-06-12
1031	8190	Combest Holdings Limited:O	360,000	47,160		0.01	2015-05-13
1032	1788	Guotai Junan International Holdings Limited:O	778,000	1,983,900		0.01	2015-08-04
1033	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	59,280		0.01	2015-07-28
1034	0033	International Genius Company:O	820,000	114,800		0.01	2015-07-22
1035	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,388,280		0.01	2015-06-04
1036	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,463	332,359		0.01	2015-07-15
1037	1019	Convoy Global Holdings Limited:O	270,000	202,500		0.01	2015-08-03
1038	0497	CSI Properties Limited (BM):O	1,151,034	310,779		0.01	2015-06-26
1039	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	400,000		0.01	2015-08-04
1040	3369	QINHUANGDAO PORT CO., LTD.:H	90,500	359,285		0.01	2015-07-06
1041	0982	Huafa Property Services Group Company Limited:O	1,000,000	405,000		0.01	2015-07-13
1042	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	33,810		0.01	2014-11-11
1043	0726	DIT Group Limited:O	1,104,000	662,400		0.01	2015-06-23
1044	0823	Link Real Estate Investment Trust:Unit	247,522	11,101,362		0.01	2015-07-08
1045	6808	SUN ART RETAIL GROUP LIMITED:O	1,025,500	5,906,880		0.01	2015-08-04
1046	0148	Kingboard Holdings Limited:O	109,200	1,402,128		0.01	2015-07-31
1047	1347	HUA HONG SEMICONDUCTOR LIMITED:O	110,000	834,900		0.01	2015-07-09
1048	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	728,720		0.01	2014-06-26
1049	8025	Asian Capital Resources (Holdings) Limited:O	186,000	58,590		0.01	2015-06-22
1050	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1051	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1052	0426	ONE MEDIA GROUP LIMITED (KY):O	42,000	30,240		0.01	2015-06-30
1053	0001	CK Hutchison Holdings Limited:O	403,119	46,076,502		0.01	2015-08-03
1054	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	81,100	60,014		0.01	2015-07-09
1055	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,211,000	2,863,480		0.01	2015-07-30
1056	1113	CK Asset Holdings Limited (KY):O	396,619	25,304,292		0.01	2015-08-03
1057	1623	Hilong Holding Limited:O	174,000	353,220		0.01	2015-07-28
1058	1898	China Coal Energy Company Limited:H	420,080	1,558,497		0.01	2015-07-23
1059	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	383,400		0.01	2015-07-13
1060	8078	China Creative Digital Entertainment Limited:O	16,140	18,884		0.01	2015-07-28
1061	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1062	1432	China Shengmu Organic Milk Limited:O	645,000	1,090,050		0.01	2015-07-30
1063	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1064	8269	Wealth Glory Holdings Limited:O	232,000	29,696		0.01	2015-06-10
1065	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	57,600		0.01	2015-07-07
1066	0587	Hua Han Health Industry Holdings Limited:O	738,179	878,433		0.01	2015-07-31
1067	2012	SUNSHINE OILSANDS LTD.:O	390,000	253,500		0.01	2015-07-27
1068	0271	Asiasec Properties Limited:O	124,400	167,940		0.01	2015-07-20
1069	0656	FOSUN INTERNATIONAL LIMITED:O	771,000	12,320,580		0.01	2015-08-04
1070	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	39,000		0.01	2015-07-08
1071	0968	XINYI SOLAR HOLDINGS LIMITED:O	652,000	2,151,600		0.01	2015-08-03
1072	2282	MGM China Holdings Limited:O	372,800	5,897,696		0.01	2015-08-04
1073	0059	Skyfame Realty (Holdings) Limited:O	214,314	210,028		0.01	2013-12-13
1074	1110	Kingworld Medicines Group Limited:O	60,000	110,400		0.01	2015-07-02
1075	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	380,120		0.01	2015-05-20
1076	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	73,150		0.01	2015-06-25
1077	8075	Media Asia Group Holdings Limited:O	198,050	166,362		0.01	2015-07-27
1078	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	47,400		0.01	2015-03-19
1079	0992	LENOVO GROUP LIMITED:O	1,044,000	8,832,240		0.01	2015-08-04
1080	0655	HONGKONG CHINESE LIMITED:O	187,155	262,017		0.01	2015-07-30
1081	1208	MMG Limited (HK):O	494,800	1,004,444		0.01	2015-07-29
1082	8009	Chinese Energy Holdings Limited:O	101,000	25,755		0.01	2015-08-04
1083	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	223,600		0.01	2015-01-27
1084	0297	Sinofert Holdings Limited:O	656,000	865,920		0.01	2015-07-24
1085	1196	Realord Group Holdings Limited:O	107,657	274,525		0.01	2015-07-06
1086	0735	China Power Clean Energy Development Company Limited:O	1,100,000	572,000		0.01	2015-07-14
1087	8207	Chong Sing Holdings FinTech Group Limited:O	308,000	557,480		0.01	2015-07-24
1088	0226	LIPPO LIMITED (HK):O	45,376	188,764		0.01	2015-07-20
1089	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	65,800		0.01	2015-05-12
1090	0202	EverChina Int'l Holdings Company Limited:O	558,000	159,030		0.01	2015-07-07
1091	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,169,100		0.01	2015-07-10
1092	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	225,500		0.01	2015-07-03
1093	2393	Yestar Healthcare Holdings Company Limited:O	197,500	592,500		0.01	2015-08-04
1094	8363	SDM Education Group Holdings Limited:O	18,000	21,600		0.01	2015-06-12
1095	3808	SINOTRUK (HONG KONG) LIMITED:O	248,000	1,019,280		0.01	2015-05-18
1096	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	233,600		0.01	2015-07-29
1097	1888	Kingboard Laminates Holdings Limited:O	265,989	885,743		0.01	2015-08-04
1098	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,310	32,484		0.01	2015-07-16
1099	1456	Guolian Minsheng Securities Company Limited:H	39,000	177,060		0.01	2015-07-27
1100	0073	ASIAN CITRUS HOLDINGS LIMITED:O	109,000	126,440		0.01	2015-07-30
1101	0914	Anhui Conch Cement Company Limited:H	113,000	2,898,450		0.01	2015-08-03
1102	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	713	1,426		0.01	2014-11-21
1103	1700	Springland International Holdings Limited:O	211,000	576,030		0.01	2015-04-15
1104	0694	Beijing Capital International Airport Company Limited:H	162,000	1,305,720		0.01	2015-07-29
1105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	141,840		0.01	2015-06-12
1106	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,680		0.01	2015-07-22
1107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,411	158,578		0.01	2015-07-13
1108	1115	Tibet Water Resources Ltd.:O	218,000	490,500		0.01	2015-03-02
1109	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	457,200		0.01	2015-07-30
1110	8011	Polyard Petroleum International Group Limited:O	233,500	88,730		0.01	2015-07-02
1111	0011	HANG SENG BANK, LIMITED:O	160,035	25,589,597		0.01	2015-07-31
1112	0631	Sany Heavy Equipment International Holdings Company Limited:O	254,497	437,735		0.01	2015-07-09
1113	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	27,600		0.01	2015-07-29
1114	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	546,000		0.01	2015-07-29
1115	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	634,400		0.01	2015-06-26
1116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	57,564		0.01	2015-08-04
1117	0987	China Renewable Energy Investment Limited:O	194,840	54,555		0.01	2015-07-24
1118	0777	NetDragon Websoft Holdings Limited:O	41,000	846,650		0.01	2015-07-30
1119	0985	CST Holding (HK) Limited (KY):O	2,676,140	270,290		0.01	2015-07-30
1120	0850	Long Well International Holdings Limited:O	418,000	66,880		0.01	2015-07-22
1121	0636	KLN Logistics Group Limited (BM):O	137,522	1,584,253		0.01	2015-07-21
1122	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	1,019,200		0.01	2015-07-30
1123	0842	Leoch International Technology Limited:O	109,000	82,840		0.01	2015-06-30
1124	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	198,800		0.01	2015-07-06
1125	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,618	1,289,390		0.01	2015-08-04
1126	8206	Shentong Robot Education Group Company Limited:O	102,000	71,400		0.01	2015-06-23
1127	0546	Fufeng Group Limited:O	167,407	756,680		0.01	2015-08-03
1128	8356	Tsun Yip Holdings Limited (KY):O	310,000	83,700		0.01	2015-07-14
1129	0700	TENCENT HOLDINGS LIMITED:O	736,600	105,333,800		0.01	2015-08-04
1130	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	83,200	2,808,000		0.01	2015-07-08
1131	2255	Haichang Ocean Park Holdings Ltd.:O	312,000	449,280		0.01	2015-07-08
1132	0871	China Dredging Environment Protection Holdings Limited:O	80,000	113,600		0.01	2015-08-03
1133	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	330,000		0.01	2015-07-31
1134	0577	South Shore Holdings Limited:O	71,140	204,883		0.01	2015-07-30
1135	3900	Greentown China Holdings Limited:O	166,000	1,258,280		0.01	2015-07-31
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,000	5,488,000		0.01	2015-07-27
1137	0365	Sino ICT Holdings Limited:O	40,000	23,600		0.01	2015-08-04
1138	3333	China Evergrande Group:O	1,189,000	5,814,210		0.01	2015-08-03
1139	1928	Sands China Ltd.:O	611,200	20,658,560		0.01	2015-08-04
1140	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	986,700		0.01	2015-08-04
1141	1498	PuraPharm Corporation Limited:O	17,000	72,590		0.01	2015-07-16
1142	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,092,116	114,523,094		0.01	2015-08-04
1143	1219	Tenwow International Holdings Limited:O	156,000	457,080		0.01	2015-07-13
1144	3608	Yongsheng Advanced Materials Company Limited:O	30,000	50,700		0.01	2015-05-13
1145	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	191,400		0.01	2015-07-28
1146	1089	Leyou Technologies Holdings Limited:O	215,000	202,100		0.01	2015-07-24
1147	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,400		0.01	2015-06-10
1148	8156	Sinopharm Tech Holdings Limited:O	240,000	259,200		0.01	2015-07-31
1149	0604	SHENZHEN INVESTMENT LIMITED:O	549,606	1,637,826		0.01	2015-07-15
1150	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,914	5,953,160		0.01	2015-07-22
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	264,802	6,103,686		0.01	2015-08-04
1152	3339	Lonking Holdings Limited:O	314,000	376,800		0.01	2015-07-20
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	637,600		0.01	2015-07-09
1154	1500	In Construction Holdings Limited:O	60,000	52,200		0.01	2015-04-21
1155	0123	Yuexiu Property Company Limited:O	884,700	1,335,897		0.01	2015-07-15
1156	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	249,200		0.01	2013-03-27
1157	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,188	155,187		0.01	2015-06-04
1159	6139	Jinmao (China) Hotel Investments and Management Limited:O	139,438	660,936		0.01	2015-07-10
1160	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	224,000		0.01	2015-07-08
1161	0773	China Metal Recycling (Holdings) Limited:O	81,600	769,488	*	0.01	2014-05-05
1162	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-05-20
1163	0410	SOHO CHINA LIMITED:O	356,500	1,689,810		0.01	2015-07-15
1164	1661	China Frontier Technology Group:O	110,000	460,900		0.01	2015-07-13
1165	0884	CIFI Holdings (Group) Co. Ltd.:O	462,000	734,580		0.01	2015-07-13
1166	1313	China Resources Building Materials Technology Holdings Limited:O	446,000	1,788,460		0.01	2015-07-29
1167	1929	Chow Tai Fook Jewellery Group Limited:O	673,800	5,046,762		0.01	2015-08-03
1168	1268	China MeiDong Auto Holdings Limited:O	74,000	88,800		0.01	2015-06-05
1169	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	52,000	31,720		0.01	2015-08-04
1170	0670	China Eastern Airlines Corporation Limited:H	278,000	1,837,580		0.01	2015-08-04
1171	0598	SINOTRANS LIMITED:H	142,000	647,520		0.01	2015-08-04
1172	3999	DaChan Food (Asia) Limited:O	67,000	55,610		0.01	2014-07-28
1173	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	134,400		0.01	2013-12-03
1174	0876	Kaisa Health Group Holdings Limited:O	250,000	155,000		0.01	2015-07-21
1175	0455	Tianda Pharmaceuticals Limited:O	122,000	51,850		0.01	2015-05-28
1176	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	436,050		0.01	2015-07-22
1177	1669	Global International Credit Group Limited:O	26,000	62,400		0.01	2015-07-22
1178	8059	Glory Flame Holdings Limited:O	40,000	71,200		0.01	2015-06-12
1179	1382	Pacific Textiles Holdings Limited:O	93,000	1,102,980		0.01	2015-07-15
1180	0853	MicroPort Scientific Corporation:O	91,000	286,650		0.01	2015-07-22
1181	1128	Wynn Macau, Limited:O	328,000	4,946,240		0.01	2015-08-04
1182	8026	China Brilliant Global Limited:O	50,000	29,000		0.01	2015-05-28
1183	3919	Golden Power Group Holdings Limited:O	10,000	17,400		0.01	2015-06-26
1184	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	134,000		0.01	2015-08-04
1185	2121	China First Chemical Holdings Limited:O	50,000	83,500		0.01	2015-06-29
1186	0815	China Silver Group Limited:O	82,000	191,880		0.01	2015-07-31
1187	0543	Pacific Online Limited:O	70,000	175,700		0.01	2015-08-03
1188	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1189	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	144,900		0.01	2015-07-24
1190	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1191	0813	Shimao Group Holdings Limited:O	213,500	2,924,950		0.01	2015-08-04
1192	0522	ASMPT Limited:O	24,300	1,648,755		0.01	2015-07-10
1193	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	22,080		0.01	2015-06-08
1194	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1195	1251	SPT Energy Group Inc.:O	92,000	89,240		0.01	2015-07-09
1196	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	515,380		0.01	2015-07-30
1197	2007	Country Garden Holdings Company Limited:O	1,340,075	4,047,027		0.01	2015-07-20
1198	2338	WEICHAI POWER CO., LTD.:H	28,800	321,408		0.01	2015-08-04
1199	0253	SHUN HO HOLDINGS LIMITED:O	18,000	47,700		0.01	2014-08-22
1200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,056	2,792,520		0.01	2015-07-16
1201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	194,147	9,969,448		0.01	2015-07-22
1202	1528	Red Star Macalline Group Corporation Ltd.:H	62,400	717,600		0.01	2015-07-03
1203	2280	HC Group Inc.:O	48,000	233,760		0.01	2015-07-07
1204	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	519,999	143,000		0.01	2015-07-13
1205	1361	361 Degrees International Limited:O	120,000	328,800		0.01	2015-06-01
1206	8167	Neo Telemedia Limited:O	356,000	601,640	*	0.01	2015-06-19
1207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	85,120		0.01	2015-07-08
1208	1415	Cowell e Holdings Inc.:O	48,000	246,240		0.01	2015-07-24
1209	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,900	426,384		0.01	2015-05-27
1210	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	48,620		0.01	2015-08-04
1211	1148	Xinchen China Power Holdings Limited:O	72,000	171,360		0.01	2015-07-24
1212	0285	BYD Electronic (International) Company Limited:O	125,000	786,250		0.01	2015-08-04
1213	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	62,560		0.01	2015-08-04
1214	1555	MIE Holdings Corporation:O	144,000	165,600	*	0.01	2015-07-27
1215	2302	CNNC International Limited:O	27,000	73,170		0.01	2015-06-04
1216	0144	China Merchants Port Holdings Company Limited:O	142,102	3,978,856		0.01	2015-07-28
1217	2030	Cabbeen Fashion Limited:O	39,000	240,240		0.01	2015-05-20
1218	0295	KONG SUN HOLDINGS LIMITED:O	535,500	503,370		0.01	2015-07-10
1219	1299	AIA Group Limited:O	658,595	32,534,593		0.01	2015-08-04
1220	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1221	0978	China Merchants Land Limited:O	264,000	430,320		0.01	2015-07-29
1222	0709	GIORDANO INTERNATIONAL LIMITED:O	84,000	318,360		0.01	2015-06-10
1223	8066	Phoenitron Holdings Limited:O	200,000	62,000		0.01	2015-06-23
1224	2358	Jiu Rong Holdings Limited:O	200,000	54,000		0.01	2015-07-28
1225	8072	Roma (meta) Group Limited:O	223,750	25,060		0.01	2015-07-21
1226	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,500	113,535		0.01	2015-07-17
1227	0632	CHK Oil Limited (BM):O	168,000	41,832		0.01	2015-07-28
1228	2300	AMVIG Holdings Limited:O	48,000	175,200		0.01	2015-05-20
1229	6877	Top Eminent Healthcare Group Limited:O	105,000	99,750		0.01	2015-06-29
1230	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,400		0.01	2015-06-12
1231	1097	i-CABLE Communications Limited:O	103,051	65,953		0.01	2014-07-18
1232	0746	Lee & Man Chemical Company Limited:O	42,000	180,600		0.01	2015-04-13
1233	0548	Shenzhen Expressway Corporation Limited:H	38,000	207,480		0.01	2015-06-12
1234	0257	China Everbright Environment Group Limited (b1961-07-10):O	227,000	2,701,300		0.01	2015-07-28
1235	0602	Jiahua Stores Holdings Limited:O	52,500	23,363		0.01	2015-07-14
1236	1055	China Southern Airlines Company Limited:H	141,000	1,135,050		0.01	2015-08-04
1237	1388	Embry Holdings Limited:O	21,000	85,890		0.01	2015-06-08
1238	8080	North Asia Strategic Holdings Limited:O	96,215	13,566		0.01	2015-05-22
1239	8315	Century Plaza Hotel Group:O	32,000	156,800		0.01	2015-08-04
1240	0241	Alibaba Health Information Technology Limited:O	404,000	2,779,520		0.00	2015-08-04
1241	1131	Agritrade Resources Limited:O	70,000	130,900		0.00	2015-07-08
1242	1059	KANTONE HOLDINGS LIMITED:O	48,550	35,927		0.00	2015-04-28
1243	2331	LI NING COMPANY LIMITED:O	92,565	361,929		0.00	2015-06-15
1244	0883	CNOOC LIMITED:O	2,191,075	20,661,837		0.00	2015-08-04
1245	0856	VSTECS Holdings Limited:O	74,400	192,696		0.00	2015-07-08
1246	3344	GTI Holdings Limited (KY):O	30,000	36,000		0.00	2015-06-15
1247	1488	Best Food Holding Company Limited:O	40,000	49,600		0.00	2015-07-22
1248	1293	Grand Baoxin Auto Group Limited:O	123,500	444,600		0.00	2015-07-28
1249	0633	China All Access (Holdings) Limited:O	88,000	241,120		0.00	2015-08-04
1250	1884	eprint Group Limited:O	24,000	32,400		0.00	2015-07-08
1251	0867	China Medical System Holdings Limited:O	118,800	1,197,504		0.00	2015-08-03
1252	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1253	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	130,000	70,200		0.00	2015-07-16
1254	0066	MTR CORPORATION LIMITED:O	275,165	9,561,984		0.00	2015-07-30
1255	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	896,760		0.00	2015-06-17
1256	2111	Best Pacific International Holdings Limited:O	48,000	183,840		0.00	2015-08-04
1257	2222	NVC International Holdings Limited:O	147,000	260,190	*	0.00	2014-05-08
1258	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	118,000	637,200		0.00	2015-07-31
1259	0704	Huscoke Holdings Limited:O	212,499	22,525		0.00	2015-06-29
1260	0778	Fortune Real Estate Investment Trust:Unit	88,000	747,120		0.00	2015-07-13
1261	0911	Qianhai Health Holdings Limited:O	930,000	660,300		0.00	2015-07-30
1262	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	47,370	170,058		0.00	2015-07-13
1263	0848	Maoye International Holdings Limited:O	236,000	269,040		0.00	2015-07-22
1264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	451,000	10,959,300		0.00	2015-07-31
1265	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1266	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	76,885		0.00	2015-04-16
1267	0872	Titan Invo Technology Limited:O	42,000	46,620		0.00	2015-07-14
1268	3328	Bank of Communications Co., Ltd.:H	1,572,053	10,784,284		0.00	2015-07-30
1269	0828	DYNASTY FINE WINES GROUP LIMITED:O	56,000	80,640	*	0.00	2014-06-05
1270	0371	Beijing Enterprises Water Group Limited:O	388,000	2,207,720		0.00	2015-07-29
1271	2601	China Pacific Insurance (Group) Co., Ltd.:H	123,000	3,991,350		0.00	2015-08-04
1272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	425,223	327,422		0.00	2015-08-03
1273	0357	Hainan Meilan International Airport Company Limited:H	10,000	78,800		0.00	2015-04-15
1274	0916	China Longyuan Power Group Corporation Limited:H	147,000	1,306,830		0.00	2015-08-04
1275	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	707,520		0.00	2015-08-04
1276	0330	ESPRIT HOLDINGS LIMITED (BM):O	84,809	625,890		0.00	2015-07-23
1277	0819	Tianneng Power International Limited:O	48,000	168,960		0.00	2015-07-17
1278	0866	China Qinfa Group Limited:O	90,000	24,300		0.00	2015-04-27
1279	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,920		0.00	2015-06-12
1280	0346	Yanchang Petroleum International Limited:O	520,000	115,440		0.00	2015-06-30
1281	1830	Perfect Medical Health Management Limited (KY):O	48,000	82,560		0.00	2015-07-22
1282	0143	Guoan International Limited:O	220,000	17,600		0.00	2015-05-29
1283	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	68,640		0.00	2015-07-03
1284	0993	XinKong International Capital Holdings Limited:O	66,520	330,604		0.00	2015-07-21
1285	0266	TIAN TECK LAND LIMITED:O	20,000	186,000		0.00	2013-01-04
1286	1090	Da Ming International Holdings Limited:O	48,000	125,280		0.00	2015-07-31
1287	1968	Peak Sport Products Co., Limited:O	100,000	182,000		0.00	2015-07-30
1288	0997	Chinlink International Holdings Limited:O	100,000	66,000		0.00	2015-06-11
1289	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	476,160		0.00	2015-07-24
1290	2023	China Ludao Technology Company Limited:O	20,000	45,800		0.00	2015-07-29
1291	1234	China Lilang Limited:O	50,000	426,000		0.00	2015-05-21
1292	3991	Changhong Jiahua Holdings Limited:O	60,000	96,000		0.00	2015-04-14
1293	3933	United Laboratories International Holdings Limited (The):O	67,000	304,180		0.00	2015-07-15
1294	1025	WUMART STORES, INC.:H	22,000	97,900		0.00	2015-07-09
1295	1993	Asiaray Media Group Limited:O	18,000	95,220		0.00	2015-06-12
1296	0083	SINO LAND COMPANY LIMITED:O	248,008	2,971,136		0.00	2015-07-13
1297	0132	Hing Yip Holdings Limited (BM):O	69,733	66,246		0.00	2015-06-22
1298	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	38,800		0.00	2015-07-15
1299	0728	CHINA TELECOM CORPORATION LIMITED:H	560,000	2,402,400		0.00	2015-08-04
1300	8222	E Lighting Group Holdings Limited:O	16,000	7,680		0.00	2015-07-10
1301	1539	Unity Group Holdings International Limited:O	20,000	43,400		0.00	2015-06-16
1302	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	66,080		0.00	2015-07-31
1303	0877	OM Technologies (Group) Limited:O	29,000	57,420		0.00	2015-08-04
1304	3903	Hanhua Financial Holding Co., Ltd.:H	46,000	55,660		0.00	2015-07-03
1305	0004	Wharf (Holdings) Limited (The):O	118,926	5,732,233		0.00	2015-08-03
1306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	927,508	9,868,685		0.00	2015-07-31
1307	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,000		0.00	2015-07-08
1308	1375	Central China Securities Co., Ltd.:H	48,000	206,400		0.00	2015-07-21
1309	2020	ANTA Sports Products Limited:O	95,000	1,892,400		0.00	2015-07-30
1310	0383	Tian An Medicare Limited (BM):O	392,000	162,680		0.00	2015-07-13
1311	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-06-08
1312	1913	PRADA S.P.A.:O	94,920	3,355,422		0.00	2015-07-31
1313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	1,895,200		0.00	2015-07-22
1314	6138	Harbin Bank Co., Ltd.:H	110,000	279,400		0.00	2015-06-11
1315	6818	China Everbright Bank Company Limited:H	249,000	1,035,840		0.00	2015-07-29
1316	1316	Nexteer Automotive Group Limited:O	90,000	615,600		0.00	2015-02-27
1317	0208	POLYTEC ASSET HOLDINGS LIMITED:O	159,000	173,310		0.00	2015-04-22
1318	0508	DINGYI GROUP INVESTMENT LIMITED:O	165,000	128,700		0.00	2015-07-23
1319	1038	CK Infrastructure Holdings Limited:O	90,000	6,088,500		0.00	2015-07-21
1320	1831	ShiFang Holding Limited:O	30,000	21,600		0.00	2015-05-12
1321	0533	GOLDLION HOLDINGS LIMITED:O	35,000	120,050		0.00	2015-03-09
1322	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	168,480		0.00	2015-07-09
1323	0222	MIN XIN HOLDINGS LIMITED:O	16,000	88,480		0.00	2015-08-03
1324	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,500	11,323,025		0.00	2015-07-30
1325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	1,293,100		0.00	2015-07-27
1326	1963	Bank of Chongqing Co., Ltd.:H	39,500	268,995		0.00	2015-07-14
1327	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,276,880		0.00	2015-05-11
1328	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	574,172	505,271		0.00	2015-07-29
1329	1217	China Innovation Investment Limited:O	288,000	19,872		0.00	2015-07-03
1330	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	50,400		0.00	2015-05-21
1331	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	1,372,680		0.00	2015-08-03
1332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	36,542		0.00	2015-07-30
1333	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2014-01-14
1334	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	305,000		0.00	2012-11-02
1335	1301	D&G Technology Holding Company Limited:O	20,000	34,600		0.00	2015-06-04
1336	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	207,900		0.00	2015-07-17
1337	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	757,000		0.00	2015-07-29
1338	2666	Genertec Universal Medical Group Company Limited:O	54,000	337,500		0.00	2015-08-03
1339	0147	International Business Settlement Holdings Limited:O	605,200	254,184		0.00	2015-07-13
1340	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	267,000	2,136,000		0.00	2015-07-31
1341	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,641	218,308		0.00	2015-07-29
1342	3666	Shanghai XNG Holdings Limited:O	46,000	41,400		0.00	2015-06-15
1343	1176	Zhuguang Holdings Group Company Limited:O	150,000	228,000		0.00	2014-01-24
1344	0174	Gemini Investments (Holdings) Limited:O	14,000	19,320		0.00	2015-04-16
1345	0999	I.T LIMITED:O	38,000	96,900		0.00	2015-05-21
1346	0019	SWIRE PACIFIC LIMITED:A	28,000	2,710,400		0.00	2015-07-10
1347	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	78,000		0.00	2015-07-30
1348	1918	Sunac China Holdings Limited:O	103,000	710,700		0.00	2015-08-04
1349	0021	Great China Holdings (Hong Kong) Limited:O	100,000	27,500		0.00	2015-07-22
1350	3313	ArtGo Holdings Limited:O	40,000	66,400		0.00	2015-08-03
1351	0550	Allegro Culture Limited:O	10,000	24,500		0.00	2015-06-03
1352	3836	China Harmony Auto Holding Limited:O	47,000	258,030		0.00	2015-07-14
1353	0970	New Sparkle Roll International Group Limited:O	88,500	37,170		0.00	2015-07-20
1354	0303	VTECH HOLDINGS LIMITED:O	7,400	697,450		0.00	2015-07-15
1355	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	20,160		0.00	2015-05-27
1356	1076	Imperial Pacific International Holdings Limited:O	4,011,600	946,738		0.00	2015-08-04
1357	0506	China Foods Limited:O	82,000	293,560		0.00	2015-07-21
1358	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,380	6,185		0.00	2015-07-30
1359	0288	WH Group Limited (KY):O	428,500	2,103,935		0.00	2015-08-03
1360	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	819,200		0.00	2015-08-04
1361	1430	Suchuang Gas Corporation Limited:O	24,000	55,920		0.00	2015-06-18
1362	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	235,200		0.00	2015-03-18
1363	0805	GLENCORE PLC:O	382,400	9,254,080		0.00	2015-07-30
1364	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	204,000	51,000		0.00	2015-07-08
1365	0575	Regent Pacific Group Limited:O	100,000	10,800		0.00	2015-07-13
1366	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	683,880		0.00	2015-07-02
1367	0101	HANG LUNG PROPERTIES LIMITED:O	128,000	2,790,400		0.00	2015-07-31
1368	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	22,540		0.00	2015-06-15
1369	2086	Leadway Technology Investment Group Limited:O	8,000	8,000		0.00	2015-07-14
1370	1889	Sanai Health Industry Group Company Limited:O	47,500	22,088		0.00	2015-06-08
1371	0996	Carnival Group International Holdings Limited:O	392,000	423,360		0.00	2015-08-04
1372	0109	Good Resources Holdings Limited:O	194,462	567,829		0.00	2015-07-13
1373	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	62,000		0.00	2015-07-16
1374	1238	Powerlong Real Estate Holdings Limited:O	110,000	159,500		0.00	2015-07-14
1375	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	126,000		0.00	2015-08-03
1376	0958	Huaneng Renewables Corporation Limited:H	114,000	370,500		0.00	2015-08-04
1377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	204,556	1,028,917		0.00	2015-07-13
1378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	84,240		0.00	2015-07-27
1379	3633	Zhongyu Energy Holdings Limited:O	68,000	129,200		0.00	2014-08-05
1380	2002	China Sunshine Paper Holdings Company Limited:O	21,000	19,110		0.00	2015-06-17
1381	0751	Skyworth Group Limited:O	74,592	428,158		0.00	2015-07-27
1382	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	43,200		0.00	2015-07-08
1383	0571	ESUN HOLDINGS LIMITED:O	31,200	24,024		0.00	2015-06-25
1384	8192	Global Token Limited:O	96,000	5,760		0.00	2015-06-29
1385	1699	China Putian Food Holding Limited:O	40,000	20,000		0.00	2015-07-14
1386	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	52,400		0.00	2015-06-17
1387	0895	Dongjiang Environmental Company Limited:H	5,000	62,500		0.00	2015-06-26
1388	2128	China Lesso Group Holdings Limited:O	77,000	472,780		0.00	2015-06-30
1389	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	48,800		0.00	2015-07-17
1390	0177	Jiangsu Expressway Company Limited:H	30,000	295,500		0.00	2015-07-31
1391	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1392	2277	XinKong Investment Stock Corporation Limited:O	25,000	36,250		0.00	2015-07-09
1393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,110	8,203,357		0.00	2015-07-16
1394	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	68,850		0.00	2015-06-01
1395	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	28,280		0.00	2015-07-06
1396	1345	Shanghai Pioneer Holding Ltd:O	31,000	133,610		0.00	2015-05-29
1397	2678	Texhong International Group Limited:O	20,500	153,545		0.00	2015-07-17
1398	0283	Goldin Properties Holdings Limited:O	81,700	550,658		0.00	2015-06-24
1399	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,200	42,336		0.00	2015-06-15
1400	1099	SINOPHARM GROUP CO. LTD.:H	27,200	816,000		0.00	2015-07-02
1401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	475,960		0.00	2015-05-07
1402	1333	China Zhongwang Holdings Limited:O	122,400	405,144	*	0.00	2015-08-03
1403	1137	Hong Kong Technology Venture Company Limited:O	18,000	36,720		0.00	2015-07-08
1404	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	40,640		0.00	2015-07-16
1405	1328	Goldstream Investment Limited:O	200,000	70,000		0.00	2015-08-04
1406	3308	Golden Eagle Retail Group Limited:O	38,000	356,820		0.00	2015-06-09
1407	1312	Kontafarma China Holdings Limited:O	106,500	82,005		0.00	2015-07-02
1408	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2015-07-10
1409	1275	New Century Real Estate Investment Trust:Unit	20,000	61,600		0.00	2014-08-19
1410	2083	Nature Home Holding Company Limited:O	30,000	29,400		0.00	2015-05-07
1411	1277	Kinetic Development Group Limited:O	172,000	45,580		0.00	2015-05-07
1412	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,349	1,427,514		0.00	2015-07-29
1413	1004	China Smarter Energy Group Holdings Limited:O	136,000	140,080		0.00	2015-07-27
1414	0393	Glorious Sun Enterprises Limited:O	20,000	29,200		0.00	2015-07-14
1415	0085	China Electronics Huada Technology Company Limited:O	39,000	96,720		0.00	2015-07-24
1416	0040	Gold Peak Technology Group Limited:O	15,000	13,950		0.00	2015-06-05
1417	6823	HKT Limited (KY):O	143,050	1,331,796		0.00	2015-07-30
1418	0885	Rentian Technology Holdings Limited:O	136,160	81,696		0.00	2015-08-04
1419	1109	CHINA RESOURCES LAND LIMITED:O	129,560	2,798,496		0.00	2015-08-04
1420	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	47,600		0.00	2015-07-31
1421	1369	Wuzhou International Holdings Limited:O	92,000	124,200		0.00	2015-06-17
1422	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-07-23
1423	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1424	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	75,960		0.00	2015-07-08
1425	8135	ZMFY Automobile Glass Services Limited:O	10,000	5,900		0.00	2015-07-08
1426	0960	Longfor Group Holdings Limited:O	103,500	1,142,640		0.00	2015-07-02
1427	0678	Genting Hong Kong Limited:O	150,381	392,494		0.00	2015-04-10
1428	0521	CWT International Limited:O	71,850	35,207		0.00	2015-07-07
1429	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,500	723,900		0.00	2015-03-23
1430	0941	China Mobile Limited (HK):O	351,000	34,906,950		0.00	2015-07-31
1431	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,742,500		0.00	2015-08-04
1432	0153	China Saite Group Company Limited:O	34,000	40,800		0.00	2015-07-20
1433	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,840		0.00	2015-04-27
1434	0169	Wanda Hotel Development Company Limited:O	77,600	102,432		0.00	2015-07-10
1435	0973	L'Occitane International S.A.:O	24,250	466,085		0.00	2015-06-04
1436	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	16,520		0.00	2015-06-18
1437	1117	China Modern Dairy Holdings Ltd.:O	86,000	207,260		0.00	2015-06-18
1438	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	55,880		0.00	2015-06-29
1439	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,981	543,855		0.00	2015-07-23
1440	1509	Harmonicare Medical Holdings Limited:O	12,000	91,080		0.00	2015-07-30
1441	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1442	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	932,350		0.00	2015-08-04
1443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	1,052,220		0.00	2015-08-04
1444	0718	Tai United Holdings Limited:O	18,100	18,281		0.00	2015-07-02
1445	1515	China Resources Medical Holdings Company Limited:O	12,000	150,480		0.00	2015-08-03
1446	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	25,530		0.00	2015-06-12
1447	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	17,020		0.00	2015-06-17
1448	0151	Want Want China Holdings Limited:O	185,000	1,443,000		0.00	2015-07-17
1449	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	25,200		0.00	2014-03-21
1450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,000		0.00	2015-04-28
1451	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	74,000	1,067,080		0.00	2015-06-17
1452	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	78,000	568,620		0.00	2015-07-24
1453	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	9,900		0.00	2015-06-22
1454	1039	Changyou International Group Limited:O	20,000	28,400		0.00	2015-05-29
1455	1022	Feiyu Technology International Company Ltd.:O	19,500	43,095		0.00	2015-08-04
1456	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	120,240		0.00	2015-06-30
1457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	61,000	1,290,150		0.00	2015-06-12
1458	1308	SITC International Holdings Company Limited:O	33,000	147,510		0.00	2015-05-07
1459	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,700		0.00	2015-03-17
1460	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	160,740		0.00	2015-05-08
1461	8093	Web3 Meta Limited:O	5,000	2,650		0.00	2015-07-07
1462	8238	Winto Group (Holdings) Limited:O	88,000	29,040		0.00	2015-08-04
1463	1285	Jiashili Group Limited:O	5,000	20,250		0.00	2015-07-06
1464	0574	Pa Shun International Holdings Limited:O	12,000	11,400		0.00	2015-07-28
1465	0685	Media Chinese International Limited (BM):O	20,000	23,800		0.00	2015-05-21
1466	1332	Touyun Biotech Group Limited:O	42,500	20,400		0.00	2015-07-08
1467	0010	HANG LUNG GROUP LIMITED:O	16,000	559,200		0.00	2015-04-13
1468	0267	CITIC Limited (HK):O	293,000	4,060,980		0.00	2015-07-23
1469	0159	Brockman Mining Limited:O	97,626	19,623		0.00	2015-07-09
1470	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	22,930		0.00	2015-07-31
1471	0565	Art Group Holdings Limited (KY):O	15,000	5,700		0.00	2014-09-03
1472	0467	United Energy Group Limited:O	151,000	140,430		0.00	2015-07-10
1473	0251	S E A HOLDINGS LIMITED:O	8,000	55,520		0.00	2014-11-21
1474	8003	Great World Company Holdings Ltd:O	18,000	8,640		0.00	2015-03-30
1475	1035	BBI Life Sciences Corporation:O	6,000	13,620		0.00	2015-07-08
1476	1838	China Properties Group Limited:O	20,000	34,000		0.00	2015-04-13
1477	0307	Up Energy Development Group Limited:O	46,080	13,363		0.00	2015-07-17
1478	1070	TCL Electronics Holdings Limited:O	14,500	58,435		0.00	2015-06-24
1479	0499	Qingdao Holdings International Limited:O	5,100	8,925		0.00	2015-07-13
1480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,800	225,576		0.00	2015-07-23
1481	1049	Celestial Asia Securities Holdings Limited:O	5,368	4,939		0.00	2015-04-27
1482	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,880		0.00	2015-07-15
1483	1029	IRC LIMITED:O	46,000	14,260		0.00	2015-07-14
1484	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	3,600	3,312		0.00	2015-06-04
1485	2186	Luye Pharma Group Ltd.:O	30,500	247,050		0.00	2015-07-30
1486	2299	Billion Industrial Holdings Limited:O	20,000	85,600		0.00	2015-07-13
1487	0736	China Properties Investment Holdings Limited:O	36,684	72,267		0.00	2015-08-04
1488	1681	Consun Pharmaceutical Group Limited:O	9,000	52,200		0.00	2015-07-09
1489	0472	New Silkroad Culturaltainment Limited:O	20,310	35,746	*	0.00	2015-07-14
1490	8310	Yancheng Port International Co., Limited:O	10,000	4,650		0.00	2015-07-14
1491	0163	Emperor International Holdings Limited:O	32,000	52,480		0.00	2015-07-17
1492	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	63,900		0.00	2015-04-13
1493	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,394		0.00	2014-05-12
1494	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,000		0.00	2015-05-15
1495	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	18,080		0.00	2014-09-03
1496	0743	Asia Cement (China) Holdings Corporation:O	12,000	38,520		0.00	2015-07-14
1497	1836	Stella International Holdings Limited:O	6,000	120,900		0.00	2014-07-09
1498	0428	Cocoon Holdings Limited:O	295	1,888		0.00	2015-04-22
1499	1387	China Dili Group:O	329,000	200,690		0.00	2015-07-03
1500	0327	PAX Global Technology Limited:O	8,000	93,600		0.00	2015-07-28
1501	1972	SWIRE PROPERTIES LIMITED:O	41,027	1,005,162		0.00	2015-07-28
1502	0573	Tao Heung Holdings Limited:O	7,000	22,050		0.00	2015-05-08
1503	3886	Town Health International Medical Group Limited:O	51,000	89,250		0.00	2015-08-04
1504	3939	Wanguo Gold Group Limited:O	4,000	9,240		0.00	2015-07-20
1505	8130	Dadi International Group Limited:O	4,150	1,971		0.00	2013-05-09
1506	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,560		0.00	2014-10-23
1507	2080	AUX International Holdings Limited:O	2,000	5,120		0.00	2015-07-14
1508	1262	Labixiaoxin Snacks Group Limited:O	7,000	6,300		0.00	2015-07-14
1509	3639	Yida China Holdings Limited:O	16,000	46,080		0.00	2015-06-15
1510	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	167,200		0.00	2015-06-02
1511	1717	Ausnutria Dairy Corporation Ltd:O	6,000	17,820		0.00	2015-06-22
1512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,440		0.00	2015-06-12
1513	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,280		0.00	2015-05-08
1514	0915	Daohe Global Group Limited:O	20,000	29,800		0.00	2015-07-28
1515	0087	SWIRE PACIFIC LIMITED:B	16,530	291,920		0.00	2015-06-25
1516	0699	CAR Inc.:O	13,000	196,560		0.00	2015-07-30
1517	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	431,200		0.00	2015-07-07
1518	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	280,800		0.00	2015-07-03
1519	1778	Colour Life Services Group Co., Limited:O	5,000	32,250		0.00	2015-06-09
1520	0062	Transport International Holdings Limited:O	2,000	42,600		0.00	2015-03-11
1521	0683	KERRY PROPERTIES LIMITED:O	7,045	198,317		0.00	2015-06-09
1522	0220	Uni-President China Holdings Ltd.:O	20,400	148,104		0.00	2015-05-29
1523	0094	Greenheart Group Limited:O	4,450	4,406		0.00	2015-06-04
1524	1139	VICTORY GROUP LIMITED:O	3,890	1,673		0.00	2015-07-07
1525	1193	China Resources Gas Group Limited:O	10,000	243,000		0.00	2015-04-21
1526	0627	Japan Kyosei Group Company Limited:O	5,800	4,292	*	0.00	2015-01-20
1527	0812	Southwest Securities International Securities Limited:O	10,000	7,900		0.00	2015-07-14
1528	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,500	201,375		0.00	2015-04-16
1529	0112	Lerthai Group Limited:O	1,369	4,394		0.00	2014-06-11
1530	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,009,318		0.00	2015-01-22
1531	1027	China Jicheng Holdings Limited:O	50,000	94,000		0.00	2015-06-23
1532	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	860		0.00	2015-06-23
1533	2686	AAG Energy Holdings Limited:O	10,000	17,100		0.00	2015-07-10
1534	1966	China SCE Group Holdings Limited:O	10,000	17,800		0.00	2015-06-26
1535	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	70,560		0.00	2015-07-30
1536	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1537	1628	Yuzhou Group Holdings Company Limited:O	9,880	17,092		0.00	2015-07-28
1538	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	17,300		0.00	2015-07-13
1539	2200	Hosa International Limited:O	4,000	16,080		0.00	2015-05-08
1540	0279	Arta TechFin Corporation Limited:O	24,800	11,160		0.00	2015-07-08
1541	0687	Tysan Holdings Limited:O	2,000	7,240		0.00	2015-07-29
1542	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,580		0.00	2015-07-30
1543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,375		0.00	2015-05-07
1544	8155	South China Assets Holdings Limited:O	24,000	4,248		0.00	2015-06-26
1545	1052	Yuexiu Transport Infrastructure Limited:O	3,576	18,238		0.00	2015-06-16
1546	0607	Fullshare Holdings Limited:O	30,000	37,200		0.00	2015-07-29
1547	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,800		0.00	2015-07-22
1548	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,200		0.00	2015-06-26
1549	6118	Austar Lifesciences Limited:O	1,000	1,450		0.00	2015-07-13
1550	0530	Goldin Financial Holdings Limited:O	13,289	124,252		0.00	2015-07-30
1551	0063	China Asia Valley Group Limited:O	5,000	4,800		0.00	2015-07-10
1552	0425	Minth Group Limited:O	2,000	30,280		0.00	2015-07-15
1553	1030	SEAZEN GROUP LIMITED:O	10,000	12,400		0.00	2015-06-11
1554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,119	21,402		0.00	2015-06-19
1555	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	639,450		0.00	2015-04-08
1556	8018	Finsoft Financial Investment Holdings Limited:O	5,000	1,215		0.00	2015-07-21
1557	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	1,150		0.00	2015-03-11
1558	1233	Times China Holdings Limited:O	2,000	6,280		0.00	2015-06-19
1559	0223	Elife Holdings Limited:O	4,000	744		0.00	2015-06-08
1560	0659	CTF Services Limited (BM):O	3,000	35,280		0.00	2015-01-29
1561	0901	Goldstone Investment Group Limited:O	968	590		0.00	2015-03-02
1562	1882	Haitian International Holdings Limited:O	1,000	15,540		0.00	2015-08-04
1563	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	339	939		0.00	2015-06-29
1564	0829	Shenguan Holdings (Group) Limited:O	2,000	3,120		0.00	2015-04-10
1565	6288	Fast Retailing Co., Ltd.:HDRO	300	11,310		0.00	2014-07-23
1566	1231	Newton Resources Ltd:O	2,068	1,137		0.00	2015-06-17
1567	3668	Chinalco Mining Corporation International:O	6,000	4,980		0.00	2015-01-02
1568	6210	VALE SA:HDRO	100	4,120		0.00	2012-05-17
1569	8228	National Arts Group Holdings Limited:O	1,080	356		0.00	2015-06-16
1570	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	76		0.00	2014-11-18
1571	1159	Smart Digital Technology Group Limited:O	100	877		0.00	2015-06-19
1572	1493	China Ruyi Holdings Limited:Wrnt	937	319		0.00	2015-02-25
1573	3889	Global Corn Group Limited:O	259	142		0.00	2015-07-13
1574	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	94		0.00	2012-04-19

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