SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	0680	Nan Hai Corporation Limited:O	4,717,824,605	698,238,042		6.87	2015-07-31
2	0982	Huafa Property Services Group Company Limited:O	631,760,000	255,862,800		6.87	2015-07-31
3	0660	Wai Chun Bio-Technology Limited:O	984,512,545	104,358,330		6.17	2015-08-03
4	1628	Yuzhou Group Holdings Company Limited:O	226,382,560	391,641,829		5.93	2015-08-04
5	1201	Tesson Holdings Limited:O	21,306,000	21,306,000		5.43	2015-08-04
6	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	42,638,522	12,365,171		4.43	2015-08-04
8	2229	Changgang Dunxin Enterprise Company Limited:O	34,100,000	21,824,000	*	3.43	2015-07-09
9	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,370,000	20,844,000		3.16	2015-06-09
10	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,632,000	3,410,880		2.94	2015-07-29
11	0281	RIVERA (HOLDINGS) LIMITED:O	71,789,345	28,715,738		2.75	2015-06-29
12	0451	GCL New Energy Holdings Limited:O	359,405,800	197,673,190		2.59	2015-07-21
13	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
14	1893	China National Materials Company Limited:H	20,857,000	37,542,600		1.79	2015-07-15
15	0674	China Tangshang Holdings Limited:O	10,586,600	8,469,280		1.47	2015-07-29
16	1019	Convoy Global Holdings Limited:O	33,468,876	25,101,657		1.36	2015-08-04
17	0188	Sunwah Kingsway Capital Holdings Limited:O	70,260,000	16,159,800		1.27	2015-08-04
18	0258	TOMSON GROUP LIMITED:O	19,769,187	36,177,612		1.24	2015-06-25
19	1143	China Energy Storage Technology Development Limited:O	4,718,000	14,956,060	*	1.15	2015-05-22
20	8100	Famous Tech International Holdings Limited:O	8,608,885	3,314,421		1.03	2015-07-30
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,174,200	33,066,150	*	0.93	2015-06-30
22	0724	Ruixin International Holdings Limited:O	114,670,000	5,962,840		0.87	2015-07-22
23	0921	Hisense Home Appliances Group Co., Ltd.:H	3,740,000	21,168,400		0.81	2015-07-15
24	0904	China Green (Holdings) Limited:O	44,334,500	7,581,200		0.74	2015-08-03
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,500,000	525,000		0.72	2015-07-07
26	0707	Asia Television Holdings Limited:O	13,734,000	7,004,340		0.67	2015-08-03
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,400,000	448,000		0.61	2015-07-24
28	8166	China Eco-Farming Limited:O	24,780,000	5,129,460		0.58	2015-07-30
29	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,708,672	148,347		0.56	2015-07-30
30	0913	Harbour Digital Asset Capital Limited:O	15,758,150	3,120,114		0.54	2015-08-03
31	0250	SINO-I TECHNOLOGY LIMITED:O	107,760,000	13,685,520		0.54	2015-08-04
32	0628	Tong Tong AI Social Group Limited:O	3,399,763	4,487,687		0.54	2015-08-03
33	8325	China Smartpay Group Holdings Limited:O	6,790,000	13,308,400		0.54	2015-05-05
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,261,000		0.49	2015-06-12
35	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
36	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,108,687	1,834,125		0.48	2015-06-16
37	0725	PERENNIAL INTERNATIONAL LIMITED:O	848,000	2,086,080		0.43	2015-06-16
38	0686	Beijing Energy International Holding Co., Ltd.:O	19,816,689	16,844,186		0.42	2015-07-21
39	0030	YNBY International Limited:O	7,970,000	2,351,150		0.40	2015-08-03
40	1141	CMBC Capital Holdings Limited:O	37,689,487	8,970,098		0.40	2015-08-03
41	1182	Success Dragon International Holdings Limited:O	5,142,498	4,679,673		0.39	2015-07-17
42	8037	China Biotech Services Holdings Limited:O	968,600	295,423		0.38	2015-07-24
43	1316	Nexteer Automotive Group Limited:O	8,892,000	60,821,280		0.36	2014-10-07
44	8226	KOALA Financial Group Limited:O	2,480,000	1,587,200		0.34	2015-08-04
45	0221	Easy One Financial Group Limited:O	4,511,937	739,958		0.34	2015-08-04
46	1468	Kingkey Financial International (Holdings) Limited:O	6,868,000	1,579,640		0.34	2015-07-30
47	0307	Up Energy Development Group Limited:O	14,236,705	4,128,644		0.34	2015-07-30
48	1466	Baijin Life Science Holdings Limited:O	901,810	1,271,552		0.34	2015-07-23
49	0813	Shimao Group Holdings Limited:O	11,295,500	154,748,350		0.33	2015-07-29
50	2309	ZO Future Group:O	31,150,000	2,087,050	*	0.32	2015-06-02
51	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
52	0339	China Sci-Tech Industrial Investment Group Limited:O	300,000	255,000		0.31	2015-08-03
53	0953	Shaw Brothers Holdings Limited:O	3,530,000	3,106,400	*	0.30	2015-07-08
54	3823	Tech Pro Technology Development Limited:O	4,820,000	39,042,000		0.30	2015-07-10
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,752,000	1,419,120		0.29	2015-08-04
56	8089	Chinese Strategic Holdings Limited:O	2,354,000	2,542,320		0.29	2015-08-04
57	0275	Master Glory Group Limited:O	16,201,232	2,640,801		0.29	2015-07-31
58	2213	Yi Hua Holdings Limited:O	1,306,000	4,296,740		0.27	2015-08-03
59	0309	Xinhua News Media Holdings Limited:O	3,697,000	924,250		0.27	2015-07-13
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	848,000	1,187,200		0.26	2015-07-23
61	1176	Zhuguang Holdings Group Company Limited:O	12,320,000	18,726,400		0.26	2015-07-09
62	0810	China Castson 81 Finance Company Limited (BM):O	804,000	458,280		0.25	2015-07-13
63	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,425,760		0.25	2014-01-13
64	8108	Grand Peace Group Holdings Limited:O	893,850	163,575		0.25	2015-07-28
65	2193	MAN KING HOLDINGS LIMITED:O	1,032,000	1,001,040		0.25	2015-07-31
66	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,831,000	4,734,380		0.24	2015-08-04
67	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,001,060	3,648,121		0.23	2015-08-03
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,060,000	1,229,600	*	0.22	2015-06-23
69	0064	GET NICE HOLDINGS LIMITED:O	13,542,000	4,604,280		0.20	2015-08-03
70	1239	Teamway International Group Holdings Limited:O	19,440,000	5,540,400		0.19	2015-08-03
71	8030	Fengyinhe Holdings Limited:O	1,970,000	1,930,600		0.19	2015-07-09
72	0710	BOE Varitronix Limited:O	633,000	3,905,610		0.19	2015-06-08
73	0479	CIL HOLDINGS LIMITED:O	5,067,740	451,029		0.18	2015-07-31
74	1352	STYLAND HOLDINGS LIMITED:Wrnt	130,730	30,329		0.18	2015-08-03
75	0065	Grand Ocean Advanced Resources Company Limited:O	906,000	398,640		0.18	2015-07-14
76	8172	Lajin Entertainment Network Group Limited:O	4,220,993	7,217,898	*	0.18	2015-07-14
77	0055	Neway Group Holdings Limited:O	3,757,000	597,363		0.18	2015-07-28
78	0195	Greentech Technology International Limited:O	9,100,000	5,642,000		0.18	2015-08-04
79	0498	Blue River Holdings Limited:O	8,073,846	1,453,292		0.18	2015-07-21
80	0149	China Agri-Products Exchange Limited:O	4,079,089	1,060,563		0.18	2015-08-04
81	0651	China Ocean Industry Group Limited:O	19,533,100	4,668,411		0.18	2015-07-30
82	8151	IntelliMark AI International Limited:Wrnt	1,714,400	65,147		0.17	2015-07-31
83	0169	Wanda Hotel Development Company Limited:O	8,148,600	10,756,152		0.17	2015-07-29
84	8239	Capital Finance Holdings Limited:O	1,993,080	797,232		0.17	2015-07-13
85	1003	Huanxi Media Group Limited:O	975,470	3,180,032		0.17	2015-08-03
86	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,057,047	174,848,995		0.17	2015-07-09
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,351,218	770,575		0.17	2015-05-28
88	8120	China Demeter Financial Investments Limited:O	2,695,325	323,439		0.16	2015-07-29
89	8337	Directel Holdings Limited:O	5,000,000	1,600,000		0.16	2015-06-23
90	0986	Dufu Liquor Group Limited:O	4,983,019	896,943		0.16	2015-08-03
91	8075	Media Asia Group Holdings Limited:O	3,298,296	2,770,569		0.16	2015-07-30
92	0705	Ding He Mining Holdings Limited:O	4,714,000	919,230		0.15	2015-08-03
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,073,688	1,067,811		0.15	2015-08-04
94	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	459,000		0.15	2015-06-16
95	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,828,200	2,517,098		0.15	2015-08-04
96	0760	Talent Property Group Limited:O	4,800,000	748,800		0.15	2015-07-10
97	0513	CONTINENTAL HOLDINGS LIMITED:O	10,050,000	1,628,100		0.15	2015-07-30
98	0918	Majestic Dragon AeroTech Holdings Limited:O	1,140,000	564,300		0.15	2015-08-03
99	0611	China Nuclear Energy Technology Corporation Limited:O	1,650,000	3,415,500		0.15	2015-07-30
100	0745	China National Culture Group Limited:O	7,070,000	834,260		0.14	2015-08-03
101	0397	Minerva Group Holding Limited:O	10,709,669	1,874,192		0.14	2015-08-03
102	0630	AMCO United Holding Limited:O	516,478	206,591		0.14	2015-07-31
103	1889	Sanai Health Industry Group Company Limited:O	2,400,000	1,116,000		0.14	2015-08-04
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,272,000	310,368		0.14	2015-07-24
105	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
106	1226	China Investment and Finance Group Limited (KY):O	1,406,000	285,418		0.13	2015-07-28
107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	84,000		0.13	2015-07-13
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,120,000	1,326,000		0.13	2015-07-13
109	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	702,000	*	0.13	2015-03-17
110	8079	Wisdomcome Group Holdings Limited:O	285,843	208,665		0.13	2015-07-30
111	0959	Century Entertainment International Holdings Limited:O	361,559	365,175		0.13	2015-07-17
112	0182	Concord New Energy Group Limited:O	11,571,200	6,017,024		0.13	2015-07-29
113	1323	Huasheng International Holding Limited:O	1,162,000	5,798,380		0.13	2015-07-28
114	8148	Wuxi Life International Holdings Group Limited:O	5,340,000	704,880		0.13	2015-08-04
115	1207	SRE Group Limited:O	7,190,469	2,876,188		0.13	2015-08-04
116	8132	Century Energy International Holdings Limited:O	12,020,000	2,944,900		0.13	2015-07-29
117	0024	BURWILL HOLDINGS LIMITED:O	6,017,400	2,015,829		0.13	2015-07-28
118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	801,250	400,625		0.13	2015-08-04
119	1031	Kingston Financial Group Limited:O	16,973,500	47,525,800		0.12	2015-07-15
120	8019	Hao Wen Holdings Limited:O	6,339,000	399,357		0.12	2015-08-03
121	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	198,360		0.12	2015-07-10
122	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,818,000	7,295,260		0.12	2015-08-03
123	3993	CMOC Group Limited (CN):H	1,619,000	7,949,290		0.12	2015-07-24
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,674,716	452,173		0.12	2015-07-28
125	0747	Shenyang Public Utility Holdings Company Limited:H	620,000	483,600		0.12	2015-08-03
126	1339	People's Insurance Company (Group) of China Limited (The):H	10,648,844	42,595,376		0.12	2015-08-04
127	0648	SoftMedx Healthcare Limited:O	2,655,795	523,192		0.12	2015-08-04
128	0730	Capital Industrial Financial Services Group Limited:O	3,254,000	1,464,300		0.12	2015-07-29
129	0690	Uni-Bio Science Group Limited:O	6,144,499	1,536,125		0.12	2015-08-03
130	8277	Steed Oriental (Holdings) Company Limited:O	240,000	295,200		0.12	2015-08-04
131	0343	CULTURECOM HOLDINGS LIMITED:O	1,426,280	2,652,881		0.12	2015-08-03
132	0264	China International Development Corporation Limited:O	376,000	857,280		0.12	2015-04-28
133	0653	BONJOUR HOLDINGS LIMITED:O	4,014,200	1,806,390		0.12	2015-07-30
134	1064	Zhong Hua International Holdings Limited:O	701,448	301,623		0.12	2015-08-04
135	1160	Goldstone Capital Group Limited:O	200,000	180,000		0.12	2011-10-07
136	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
137	1808	Enterprise Development Holdings Limited (KY):O	3,340,000	751,500	*	0.12	2015-07-03
138	6878	Differ Group Auto Limited:O	1,145,000	6,114,300		0.11	2015-08-03
139	0132	Hing Yip Holdings Limited (BM):O	1,924,983	1,828,734		0.11	2015-06-29
140	1461	ZHONGTAI FUTURES Company Limited:H	309,000	834,300		0.11	2015-07-31
141	1102	Enviro Energy International Holdings Limited:O	6,716,000	1,746,160		0.11	2015-07-31
142	0383	Tian An Medicare Limited (BM):O	11,772,000	4,885,380		0.11	2015-08-03
143	1108	Triumph New Energy Company Limited:H	280,000	1,232,000		0.11	2015-07-27
144	0361	SINO GOLF HOLDINGS LIMITED:O	520,000	686,400		0.11	2015-07-31
145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	324,000	278,640		0.11	2015-07-07
146	0647	Joyce Boutique Group Limited:O	1,696,000	746,240		0.10	2015-07-10
147	1184	S.A.S. Dragon Holdings Limited:O	648,000	1,062,720		0.10	2015-08-04
148	0613	Planetree International Development Limited:O	9,570,000	1,253,670		0.10	2015-07-29
149	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	770,000	*	0.10	2015-06-22
150	0500	Frontier Services Group Limited:O	1,259,155	2,480,535		0.10	2015-07-28
151	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,848,000	3,234,000		0.10	2015-07-09
152	8009	Chinese Energy Holdings Limited:O	1,078,500	275,018		0.10	2015-08-04
153	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
154	0190	HKC (HOLDINGS) LIMITED:O	12,543,779	2,609,106		0.10	2015-07-30
155	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	310,000	437,100		0.10	2015-07-30
156	2878	Solomon Systech (International) Limited:O	2,400,000	900,000		0.10	2015-06-17
157	0436	New Universe Environmental Group Limited:O	2,866,704	1,720,022		0.10	2015-05-28
158	8080	North Asia Strategic Holdings Limited:O	1,850,373	260,903		0.10	2015-08-03
159	0712	Comtec Solar Systems Group Limited:O	1,344,000	1,169,280		0.10	2015-07-29
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,065,935	588,396		0.10	2015-07-30
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	304,000	547,200		0.10	2015-06-26
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,639,930	5,075,937		0.10	2015-07-23
163	0223	Elife Holdings Limited:O	3,676,000	683,736		0.10	2015-07-17
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,332,000	1,572,940		0.10	2015-08-03
165	8162	Loco Hong Kong Holdings Limited:O	380,000	250,800		0.09	2015-07-10
166	0091	Golden Century International Holdings Group Limited:O	4,320,625	812,278		0.09	2015-08-04
167	8153	Jiading International Group Holdings Limited:O	4,080,000	179,520		0.09	2015-07-13
168	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	1,727,200		0.09	2015-05-29
169	0901	Goldstone Investment Group Limited:O	1,401,520	854,927		0.09	2015-08-04
170	1068	China Yurun Food Group Limited:O	1,696,000	3,832,960		0.09	2015-07-22
171	0183	Winfull Group Holdings Limited:O	2,512,000	1,230,880		0.09	2015-07-29
172	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	244,600	317,980		0.09	2015-07-21
173	1222	WANG ON GROUP LIMITED:O	5,988,845	2,754,869		0.09	2015-08-04
174	8213	StarGlory Holdings Company Limited:O	2,050,000	317,750		0.09	2015-07-16
175	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
176	0485	China Sinostar Group Company Limited:O	2,651,472	352,646		0.09	2015-07-07
177	8117	China Primary Energy Holdings Limited:O	840,237	1,008,284		0.09	2015-07-27
178	8101	EJE (Hong Kong) Holdings Limited:O	520,000	63,960		0.09	2015-07-07
179	1318	GREENS HOLDINGS LTD:O	1,114,000	701,820	*	0.09	2015-06-02
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,475,990	1,313,631		0.09	2015-08-04
181	8272	Chinese Food and Beverage Group Limited:O	465,000	199,950		0.09	2015-05-29
182	0261	GBA Holdings Limited:O	61,501,000	1,537,525		0.09	2015-07-27
183	1041	Lamtex Holdings Limited:O	2,852,650	684,636		0.09	2015-08-04
184	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
185	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	426,600		0.08	2015-05-29
186	2366	SMI Culture & Travel Group Holdings Limited:O	683,353	430,512		0.08	2015-07-30
187	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
188	1096	Sino Energy International Holdings Group Limited:O	1,292,000	1,072,360		0.08	2015-08-04
189	0109	Good Resources Holdings Limited:O	5,863,433	17,121,224		0.08	2015-07-28
190	0111	Cinda International Holdings Limited:O	530,000	614,800		0.08	2015-06-01
191	6108	New Ray Medicine International Holding Limited:O	992,000	441,440		0.08	2015-07-24
192	8222	E Lighting Group Holdings Limited:O	328,000	157,440		0.08	2015-07-10
193	8250	Du Du Holdings Limited (KY):O	4,714,000	1,079,506		0.08	2015-08-04
194	0850	Long Well International Holdings Limited:O	4,084,000	653,440		0.08	2015-07-22
195	2312	China Financial Leasing Group Limited:O	455,500	487,385		0.08	2015-07-31
196	6822	King's Flair International (Holdings) Limited:O	552,000	469,200		0.08	2015-07-02
197	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	204,000	163,200		0.08	2015-07-20
198	8266	Zhuoxin International Holdings Limited:O	2,088,000	242,208		0.08	2015-07-14
199	1327	Luxxu Group Limited:O	620,000	291,400		0.08	2015-07-30
200	1480	Yan Tat Group Holdings Limited:O	184,000	570,400		0.08	2015-07-30
201	0655	HONGKONG CHINESE LIMITED:O	1,526,846	2,137,584		0.08	2015-07-16
202	0582	Shin Hwa World Limited:O	15,526,500	5,667,173	*	0.08	2015-07-31
203	0372	PT International Development Corporation Limited:O	1,171,391	995,682		0.08	2015-07-29
204	2006	Shanghai Jin Jiang Capital Company Limited:H	1,042,360	2,814,372		0.07	2015-07-13
205	0729	FDG Electric Vehicles Limited:O	13,620,290	6,810,145		0.07	2015-07-31
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	370,500		0.07	2015-07-20
207	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
208	0535	Gemdale Properties and Investment Corporation Limited:O	11,092,922	4,714,492		0.07	2015-07-16
209	0290	GoFintech Quantum Innovation Limited:O	2,502,000	397,818		0.07	2015-07-29
210	2011	Gilston Group Limited:O	312,000	577,200	*	0.07	2015-07-02
211	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	2,202,500		0.07	2015-03-06
212	1159	Smart Digital Technology Group Limited:O	357,600	3,136,152		0.07	2015-05-14
213	0433	North Mining Shares Company Limited:O	12,284,687	3,071,172		0.07	2015-08-04
214	0521	CWT International Limited:O	2,929,030	1,435,225		0.07	2015-07-27
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,008,000	1,431,360		0.07	2015-07-31
216	0364	Blockchain Group Company Limited:O	12,976,050	739,635		0.07	2015-07-29
217	0564	ZMJ Group Company Limited (CN):H	174,000	689,040		0.07	2015-06-10
218	1048	YORKSHINE HOLDINGS LIMITED:O	121,000	147,620		0.07	2015-08-04
219	0863	OSL Group Limited (KY):O	174,000	570,720		0.07	2015-06-12
220	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,064,000	3,990,000		0.07	2015-07-29
221	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,837,500	1,496,625		0.07	2015-08-03
222	8022	Evershine Group Holdings Limited:O	660,000	146,520		0.07	2015-07-02
223	0905	Walnut Capital Limited:O	324,000	97,200		0.07	2015-07-23
224	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	312,000		0.07	2015-06-02
225	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,972,655	998,894		0.07	2015-07-30
226	1908	C&D International Investment Group Limited:O	248,000	1,373,920		0.07	2015-07-29
227	0138	CCT Fortis Holdings Limited:O	571,911	537,596		0.07	2015-07-17
228	0139	Smart Fish Wealthlink Holdings Limited:O	2,994,100	3,353,392		0.07	2015-08-04
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	810,989	168,361,316		0.07	2015-08-04
230	1618	Metallurgical Corporation of China Ltd.:H	1,933,000	4,987,140		0.07	2015-08-04
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,701,756	748,773		0.07	2015-08-03
232	0108	GR Life Style Company Limited:O	350,000	595,000		0.07	2014-08-07
233	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	1,385,860		0.07	2015-08-04
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,136,000	2,022,080		0.07	2015-07-30
235	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	156,000		0.07	2015-06-11
236	0273	MASON GROUP HOLDINGS LIMITED:O	9,988,740	3,046,566		0.07	2015-08-04
237	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,090,770	7,279,801		0.06	2015-07-31
239	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,400,247	1,248,128		0.06	2015-07-22
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,657,325	6,546,434		0.06	2015-07-29
241	8081	Hang Tai Yue Group Holdings Limited:O	2,039,996	261,119		0.06	2015-08-03
242	8179	Palinda Group Holdings Limited:O	2,440,000	265,960		0.06	2015-07-29
243	1106	Ming Lam Holdings Limited:O	190,000	404,700		0.06	2015-08-04
244	8155	South China Assets Holdings Limited:O	7,084,353	1,253,930		0.06	2015-07-09
245	8093	Web3 Meta Limited:O	250,000	132,500		0.06	2015-07-28
246	2369	Coolpad Group Limited:O	2,680,000	4,582,800		0.06	2015-07-31
247	0768	UBA INVESTMENTS LIMITED:O	650,000	149,500		0.06	2015-07-14
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	847,500	2,203,500		0.06	2015-08-03
249	0082	Crazy Sports Group Limited:O	2,006,200	1,324,092		0.06	2015-08-04
250	1046	Universe Entertainment and Culture Group Company Limited:O	536,498	132,515		0.06	2015-08-04
251	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	368,000	1,284,320		0.06	2015-08-03
252	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	333,000		0.06	2015-07-20
253	0990	Deep Source Holdings Limited:O	2,624,000	1,154,560	*	0.06	2015-06-01
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,228,263	1,057,066		0.06	2015-08-04
255	2088	Xiwang Property Holdings Company Limited:O	735,611	349,415		0.06	2015-05-06
256	0697	Shoucheng Holdings Limited:O	5,310,000	2,097,450		0.06	2015-07-16
257	0767	Zhong Ji Longevity Science Group Limited:O	1,647,176	576,512		0.06	2015-08-04
258	1058	NAMYUE HOLDINGS LIMITED:O	318,225	238,669		0.06	2015-06-29
259	0376	Yunfeng Financial Group Limited:O	269,160	3,606,744		0.06	2015-07-14
260	2371	Chuanglian Holdings Limited (KY):O	2,716,000	1,167,880		0.06	2015-07-29
261	1053	Chongqing Iron & Steel Company Limited:H	313,800	461,286	*	0.06	2015-07-13
262	0123	Yuexiu Property Company Limited:O	7,229,725	10,916,885		0.06	2015-07-30
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,624	375,149		0.06	2015-05-27
264	2349	China City Infrastructure Group Limited:O	1,191,200	857,664		0.06	2015-07-14
265	8071	China Netcom Technology Holdings Limited:O	1,804,000	198,440		0.06	2015-07-13
266	0076	Elate Holdings Limited:O	638,580	197,960		0.06	2015-08-04
267	0430	Oriental Explorer Holdings Limited:O	1,542,000	331,530		0.06	2015-07-10
268	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	346,000	2,885,640		0.06	2015-07-29
269	1520	Virtual Mind Holding Company Limited:O	342,000	273,600		0.06	2015-07-23
270	1788	Guotai Junan International Holdings Limited:O	3,950,450	10,073,648		0.06	2015-08-03
271	0418	FOUNDER HOLDINGS LIMITED:O	683,000	423,460		0.06	2015-05-29
272	0766	Sino Prosper (Group) Holdings Limited:O	635,000	136,525		0.06	2015-07-14
273	1613	Synertone Communication Corporation:O	3,920,000	811,440		0.06	2015-08-04
274	1013	Wai Chun Group Holdings Limited:O	11,894,000	594,700		0.06	2015-06-18
275	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,126,453	3,345,565		0.06	2015-07-29
276	8268	Smart City Development Holdings Limited (KY):O	441,200	163,244		0.06	2015-07-21
277	1247	Miko International Holdings Limited:O	452,000	379,680		0.05	2015-07-02
278	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,160,000	261,360		0.05	2015-07-03
279	1818	Zhaojin Mining Industry Company Limited:H	477,500	1,666,475		0.05	2015-07-31
280	0616	EMINENCE ENTERPRISE LIMITED:O	289,173	114,223		0.05	2015-07-17
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	431,914	1,641,273		0.05	2015-07-29
282	8048	Yu Tak International Holdings Limited:O	640,000	105,600		0.05	2012-04-23
283	8326	Tonking New Energy Group Holdings Limited:O	215,000	548,250		0.05	2015-07-28
284	8215	First Credit Finance Group Limited:O	325,000	77,025		0.05	2015-06-12
285	1190	BOLINA HOLDING CO., LTD.:O	542,000	1,398,360		0.05	2015-05-19
286	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	965,200		0.05	2015-08-03
287	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
288	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
289	0931	China HK Power Smart Energy Group Limited:O	5,999,283	7,679,082	*	0.05	2015-08-04
290	0402	Peace Map Holding Limited:O	4,316,000	1,445,860		0.05	2015-08-04
291	1663	Sino Harbour Holdings Group Limited:O	634,000	925,640		0.05	2015-08-04
292	0923	Integrated Waste Solutions Group Holdings Limited:O	2,544,000	592,752		0.05	2015-07-07
293	0235	CSC Holdings Limited (HK):O	3,498,148	909,518		0.05	2015-08-04
294	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	490,000	553,700		0.05	2015-07-06
295	0419	Hony Media Group:O	3,455,749	4,354,244	*	0.05	2015-07-08
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,400	6,723,120		0.05	2015-08-03
297	2221	New Concepts Holdings Limited:O	208,000	507,520		0.05	2015-07-15
298	2323	Renco Holdings Group Limited (BM):O	520,000	286,000		0.05	2015-08-03
299	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,092,000	1,323,920		0.05	2015-07-17
300	0103	Shougang Century Holdings Limited:O	996,000	328,680		0.05	2015-07-02
301	2010	Real Nutriceutical Group Limited:O	828,000	1,506,960		0.05	2015-08-04
302	0286	Aidigong Maternal & Child Health Limited (BM):O	1,343,441	1,021,015		0.05	2015-08-03
303	8171	China Trends Holdings Limited:O	3,478,478	309,585		0.05	2015-08-04
304	0161	AVIC International Holdings Limited:H	172,000	1,030,280		0.05	2015-07-16
305	1387	China Dili Group:O	22,520,000	13,737,200		0.05	2015-07-24
306	1719	China Infrastructure & Logistics Group Ltd.:O	602,666	262,160		0.05	2015-07-03
307	1037	Maxnerva Technology Services Limited:O	223,600	988,312	*	0.05	2015-04-30
308	0047	Hop Hing Group Holdings Limited:O	5,148,000	628,056		0.05	2015-07-13
309	1101	China Huarong Energy Company Limited:O	5,500,000	2,530,000		0.05	2015-08-03
310	8046	Heng Xin China Holdings Limited:O	2,223,200	284,570		0.05	2015-06-04
311	1033	Sinopec Oilfield Service Corporation:H	1,060,000	2,533,400		0.05	2015-08-03
312	0340	Tongguan Gold Group Limited:O	6,511,200	892,034		0.05	2015-07-07
313	0891	Trinity Limited (BM):O	878,000	974,580		0.05	2015-07-24
314	1314	Tsui Wah Holdings Limited:O	710,000	1,668,500		0.05	2015-07-03
315	1402	i-Control Holdings Limited:O	500,000	320,000		0.05	2015-08-04
316	0401	Wanjia Group Holdings Limited:O	323,044	251,974		0.05	2015-07-30
317	2866	COSCO SHIPPING Development Co., Ltd.:H	1,856,750	4,660,443		0.05	2015-08-03
318	0399	Starcoin Group Limited:O	691,850	525,806		0.05	2015-07-13
319	0822	Ka Shui International Holdings Limited:O	440,000	374,000		0.05	2015-03-30
320	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	37,910	777,155		0.05	2015-07-10
321	2326	New Provenance Everlasting Holdings Limited:O	9,955,000	13,240,150		0.05	2015-07-24
322	0211	STYLAND HOLDINGS LIMITED:O	2,053,126	739,125		0.05	2015-07-28
323	0240	BUILD KING HOLDINGS LIMITED:O	600,700	252,294		0.05	2015-08-03
324	1262	Labixiaoxin Snacks Group Limited:O	545,000	490,500		0.05	2015-07-02
325	2002	China Sunshine Paper Holdings Company Limited:O	387,000	352,170		0.05	2015-06-08
326	1699	China Putian Food Holding Limited:O	768,000	384,000		0.05	2015-08-03
327	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	764,000	1,436,320		0.05	2015-07-24
329	8200	SAU SAN TONG HOLDINGS LIMITED:O	866,710	90,138		0.05	2015-07-29
330	1124	COASTAL GREENLAND LIMITED:O	1,991,518	475,973		0.05	2015-07-28
331	1431	YuanShengTai Dairy Farm Limited:O	1,854,000	1,168,020		0.05	2015-07-29
332	0723	Reliance Global Holdings Limited (BM):O	4,186,834	464,739		0.05	2015-08-04
333	0555	REXLot Holdings Limited:O	4,685,519	2,061,628	*	0.05	2015-07-06
334	1246	Boill Healthcare Holdings Limited:O	2,320,000	1,786,400		0.05	2015-08-04
335	1698	Boshiwa International Holding Limited:O	961,000	1,614,480	*	0.05	2015-07-08
336	0547	Digital Domain Holdings Limited:O	4,590,400	2,042,728		0.05	2015-08-03
337	1110	Kingworld Medicines Group Limited:O	284,000	522,560		0.05	2015-07-22
338	8356	Tsun Yip Holdings Limited (KY):O	1,800,000	486,000		0.05	2015-07-10
339	3378	Xiamen International Port Co., Ltd:H	448,000	1,034,880		0.05	2015-07-29
340	0603	China Oil And Gas Group Limited:O	2,624,730	1,811,064		0.05	2015-07-30
341	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
342	8163	NOIZ Group Limited:O	171,810	29,895		0.04	2015-08-04
343	0735	China Power Clean Energy Development Company Limited:O	5,320,000	2,766,400		0.04	2015-07-16
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	638,340	2,591,660		0.04	2015-07-17
345	8106	Shenghua Lande Scitech Limited:H	50,000	33,000		0.04	2015-04-30
346	0180	KADER HOLDINGS COMPANY LIMITED:O	421,914	303,778		0.04	2015-05-26
347	8143	Good Fellow Healthcare Holdings Limited:O	746,834	627,341		0.04	2015-07-08
348	1340	Huisheng International Holdings Limited:O	212,000	248,040		0.04	2015-07-28
349	2880	Liaoning Port Co., Ltd.:H	466,000	1,202,280		0.04	2015-07-29
350	0889	DATRONIX HOLDINGS LIMITED:O	140,000	203,000		0.04	2015-05-22
351	0381	AOM International Group Company Limited:O	1,284,000	223,416		0.04	2015-07-28
352	0128	ENM Holdings Limited (HK):O	718,000	319,510		0.04	2015-06-12
353	0166	New Times Corporation Limited (BM):O	1,076,920	251,999		0.04	2015-07-23
354	2268	Youyuan International Holdings Limited:O	512,210	855,391		0.04	2015-07-07
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	468,000	580,320		0.04	2015-07-14
356	0736	China Properties Investment Holdings Limited:O	1,719,709	3,387,827		0.04	2015-07-29
357	1659	Haitian Energy International Limited:O	880,000	906,400		0.04	2015-08-03
358	6880	Tempus Holdings Limited:O	148,000	725,200		0.04	2015-07-29
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	321,000	333,840		0.04	2015-07-02
360	8078	China Creative Digital Entertainment Limited:O	66,718	78,060		0.04	2015-08-04
361	0808	Prosperity Real Estate Investment Trust:Unit	603,282	1,767,616		0.04	2015-07-28
362	2030	Cabbeen Fashion Limited:O	299,000	1,841,840		0.04	2015-07-09
363	0476	Ev Dynamics (Holdings) Limited:O	1,554,686	668,515		0.04	2015-08-04
364	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,290,984	1,768,648		0.04	2015-08-04
365	0922	Anxian Yuan China Holdings Limited:O	2,245,000	307,565		0.04	2015-07-14
366	8296	Sino-Life Group Limited:O	308,000	64,680		0.04	2015-05-15
367	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	800,000	128,800		0.04	2015-07-17
368	0588	Beijing North Star Company Limited:H	292,000	776,720		0.04	2015-07-24
369	3323	China National Building Material Company Limited:H	1,188,000	7,080,480		0.04	2015-08-04
370	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
371	0358	Jiangxi Copper Company Limited:H	572,000	5,937,360		0.04	2015-07-30
372	1150	MILAN STATION HOLDINGS LIMITED:O	278,000	216,840		0.04	2015-07-03
373	0080	China New Economy Fund Limited:O	250,000	87,500		0.04	2015-07-27
374	8047	China Ocean Group Development Limited:O	535,200	96,336		0.04	2015-08-04
375	0620	DTXS Silk Road Investment Holdings Company Limited:O	114,249	309,615		0.04	2015-08-04
376	3333	China Evergrande Group:O	6,290,400	30,760,056		0.04	2015-08-04
377	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	741,909	1,342,855		0.04	2015-07-31
378	8203	Kaisun Holdings Limited:O	1,510,000	205,360		0.04	2015-08-04
379	0717	Emperor Capital Group Limited:O	2,296,845	1,607,792		0.04	2015-08-04
380	1191	China Gem Holdings Limited:O	1,193,300	548,918		0.04	2015-08-04
381	0395	Smartac International Holdings Limited:O	1,536,000	591,360		0.04	2015-07-30
382	0471	Silkwave Inc:O	2,158,000	405,704		0.04	2015-07-30
383	1273	Hong Kong Finance Group Limited:O	164,000	160,720		0.04	2015-05-22
384	8351	Larry Jewelry International Company Limited:O	1,331,900	78,582		0.04	2015-07-22
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,213,680	6,552,493		0.04	2015-07-31
386	8201	PPS International (Holdings) Limited:O	3,940,000	236,400		0.04	2015-07-30
387	0612	Carmen Century Investment Limited (KY):O	364,000	218,400		0.04	2015-07-30
388	0185	Zensun Enterprises Limited:O	1,586,244	555,185		0.04	2015-08-03
389	3344	GTI Holdings Limited (KY):O	242,000	290,400		0.04	2015-08-04
390	1393	Hidili Industry International Development Limited:O	801,000	408,510		0.04	2015-07-08
391	0627	Japan Kyosei Group Company Limited:O	516,800	382,432	*	0.04	2015-04-15
392	0619	South China Financial Holdings Limited:O	2,909,213	349,106		0.04	2015-08-04
393	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,210,000	632,370		0.04	2015-07-14
394	0403	STARLITE HOLDINGS LIMITED:O	201,000	90,450		0.04	2015-06-30
395	0544	DAIDO GROUP LIMITED:O	930,000	140,430		0.04	2015-08-03
396	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,584,521	4,677,983		0.04	2015-07-27
397	0869	Playmates Toys Limited:O	458,725	665,151		0.04	2015-07-28
398	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
399	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
400	0459	Legend Upstar Holdings Limited (KY):O	5,100,000	234,600		0.04	2015-07-14
401	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	612,000	229,500		0.04	2015-07-03
402	1898	China Coal Energy Company Limited:H	1,514,390	5,618,387		0.04	2015-07-30
403	8005	Yuxing InfoTech Investment Holdings Limited:O	660,000	2,402,400		0.04	2015-07-21
404	0033	International Genius Company:O	2,698,000	377,720		0.04	2015-07-30
405	3339	Lonking Holdings Limited:O	1,563,000	1,875,600		0.04	2015-08-03
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	287,790	175,552		0.04	2015-07-15
407	1395	ELL Environmental Holdings Limited:O	350,000	266,000		0.04	2015-08-03
408	0911	Qianhai Health Holdings Limited:O	7,290,000	5,175,900		0.04	2015-07-30
409	1588	Chanjet Information Technology Company Limited:H	20,000	342,400		0.04	2015-06-12
410	0110	China Fortune Holdings Limited:O	302,000	116,270		0.04	2015-07-17
411	8020	Unitas Holdings Limited:O	800,000	284,000		0.04	2015-06-02
412	8243	Dahe Media Co., Ltd.:H	90,000	54,000		0.04	2015-07-03
413	8159	China United Venture Investment Limited:O	230,000	77,050		0.04	2015-07-02
414	0390	CHINA RAILWAY GROUP LIMITED:H	1,502,450	10,081,440		0.04	2015-08-04
415	0764	Eternity Investment Limited:O	210,028	142,819		0.04	2015-07-14
416	2727	Shanghai Electric Group Company Limited:H	1,058,000	4,898,540		0.04	2015-07-30
417	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	50,600		0.04	2015-07-08
418	8109	Kirin Group Holdings Limited:O	808,000	230,280		0.04	2015-08-03
419	0727	Crown International Corporation Limited:O	920,000	1,067,200		0.04	2015-08-03
420	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	151,560		0.04	2015-07-14
421	3363	Zhengye International Holdings Company Limited:O	176,000	133,760		0.04	2015-07-24
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	525,000	1,071,000		0.04	2015-07-14
423	1186	China Railway Construction Corporation Limited:H	726,000	7,347,120		0.03	2015-08-04
424	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	276,360		0.03	2015-06-19
425	0356	DT Capital Limited:O	660,000	84,480		0.03	2015-07-23
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,267,000	1,316,750		0.03	2015-08-03
427	8092	ITE (HOLDINGS) LIMITED:O	320,000	47,360		0.03	2015-06-11
428	0574	Pa Shun International Holdings Limited:O	344,000	326,800		0.03	2015-07-31
429	0815	China Silver Group Limited:O	453,359	1,060,860		0.03	2015-07-08
430	2293	Bamboos Health Care Holdings Limited:O	136,000	118,320		0.03	2015-07-07
431	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	560,578	706,328		0.03	2015-08-04
432	2468	Trony Solar Holdings Company Limited:O	534,000	336,420	*	0.03	2015-07-22
433	0524	Great Wall Terroir Holdings Limited:O	210,566	183,192		0.03	2015-08-03
434	3777	China Fiber Optic Network System Group Ltd.:O	722,000	1,155,200		0.03	2015-07-30
435	8123	Sinofortune Financial Holdings Limited:O	2,182,292	709,245		0.03	2015-06-02
436	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,900,000	2,470,000		0.03	2015-08-03
437	1230	Yashili International Holdings Ltd:O	1,587,000	3,316,830		0.03	2015-07-20
438	0758	Macrolink Capital Holdings Limited:O	342,000	97,470		0.03	2015-08-03
439	0763	ZTE CORPORATION:H	248,381	4,227,445		0.03	2015-08-03
440	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,543	805,624		0.03	2015-06-16
441	0497	CSI Properties Limited (BM):O	3,429,408	925,940		0.03	2015-07-13
442	8063	Global Mastermind Holdings Limited:O	244,662	48,688		0.03	2015-06-29
443	0802	China e-Wallet Payment Group Limited:O	80,000	22,400		0.03	2015-07-21
444	0385	CHINNEY ALLIANCE GROUP LIMITED:O	188,800	220,896		0.03	2015-07-16
445	8178	China Information Technology Development Limited:O	1,026,400	133,432		0.03	2015-08-03
446	0242	SHUN TAK HOLDINGS LIMITED:O	957,539	4,069,541		0.03	2015-08-04
447	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	431,161	90,544		0.03	2015-07-06
448	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	244,000		0.03	2015-07-14
449	0859	Zhongchang International Holdings Group Limited:O	300,431	390,560		0.03	2015-08-04
450	2728	Jintai Energy Holdings Limited:O	240,000	434,400		0.03	2015-07-31
451	1104	APAC Resources Limited:O	2,774,305	299,625		0.03	2015-07-23
452	1280	China Qidian Guofeng Holdings Limited:O	390,000	475,800		0.03	2015-07-29
453	0280	KING FOOK HOLDINGS LIMITED:O	196,142	125,531		0.03	2015-07-17
454	3816	KFM Kingdom Holdings Limited:O	180,000	253,800		0.03	2015-07-29
455	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	388,000	1,788,680		0.03	2015-08-03
456	3983	China BlueChemical Ltd.:H	528,000	1,309,440		0.03	2015-07-30
457	0070	Rich Goldman Holdings Limited:O	1,370,000	135,630		0.03	2015-07-10
458	0799	IGG Inc:O	412,000	1,520,280		0.03	2015-07-24
459	1059	KANTONE HOLDINGS LIMITED:O	290,882	215,253		0.03	2015-07-13
460	0585	Imagi International Holdings Limited:O	2,935,175	566,489		0.03	2015-07-31
461	0632	CHK Oil Limited (BM):O	951,600	236,948		0.03	2015-07-06
462	1392	CMBC Capital Holdings Limited:Wrnt	46,271	6,293		0.03	2015-07-20
463	2358	Jiu Rong Holdings Limited:O	1,100,000	297,000		0.03	2015-07-24
464	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	225,046	166,534		0.03	2015-07-29
466	0328	ALCO HOLDINGS LIMITED (BM):O	166,000	391,760		0.03	2015-05-21
467	8218	Echo International Holdings Group Limited:O	228,000	326,040		0.03	2015-08-03
468	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	262,000	69,430		0.03	2015-07-28
469	0269	China Resources and Transportation Group Limited:O	7,626,400	861,783		0.03	2015-07-29
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,778,643	986,418		0.03	2015-07-13
471	2689	Nine Dragons Paper (Holdings) Limited:O	1,313,000	7,602,270		0.03	2015-08-04
472	0635	PLAYMATES HOLDINGS LIMITED:O	63,460	575,582		0.03	2015-06-11
473	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,626,031	1,512,209		0.03	2015-08-04
474	1483	Net-a-Go Technology Company Limited:O	130,000	106,600		0.03	2015-07-17
475	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,330,000	622,710		0.03	2015-07-27
476	0689	EPI (Holdings) Limited:O	202,948	103,503		0.03	2015-08-04
477	0276	Mongolia Energy Corporation Limited:O	470,701	141,210		0.03	2015-07-31
478	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	504,420		0.03	2015-05-13
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	569,000	278,810		0.03	2015-07-10
480	0342	NewOcean Energy Holdings Limited:O	404,800	1,372,272		0.03	2015-07-31
481	1139	VICTORY GROUP LIMITED:O	234,400	100,792		0.03	2015-07-20
482	0228	China Energy Development Holdings Limited:O	2,510,000	394,070		0.03	2015-08-04
483	3337	Anton Oilfield Services Group:O	586,000	761,800		0.03	2015-07-10
484	0701	CNT GROUP LIMITED:O	500,000	195,000		0.03	2015-05-07
485	0189	DONGYUE GROUP LIMITED:O	555,000	1,165,500		0.03	2015-07-29
486	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	141,450	391,817		0.03	2015-07-27
487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,502,120	231,326		0.03	2015-08-04
488	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,590,000	812,430		0.03	2015-07-13
489	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,202,888	874,085		0.03	2015-08-04
490	1326	Transmit Entertainment Limited:O	624,000	312,000		0.03	2015-08-03
491	8121	Guoen Holdings Limited:O	430,000	212,850		0.03	2015-07-21
492	0706	Beautiful China Holdings Company Limited:O	1,350,000	291,600		0.03	2015-05-27
493	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	173,000	2,633,060		0.03	2015-06-02
494	0156	LIPPO CHINA RESOURCES LIMITED:O	2,340,000	690,300		0.03	2015-07-10
495	0171	Silver Grant International Holdings Group Limited:O	586,285	674,228		0.03	2015-07-03
496	1899	Xingda International Holdings Limited:O	384,000	691,200		0.03	2015-07-13
497	0244	SINCERE COMPANY, LIMITED (THE):O	146,000	99,280		0.03	2015-08-04
498	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	136,000		0.03	2015-07-29
499	3382	Tianjin Port Development Holdings Limited:O	1,559,767	2,480,030		0.03	2015-07-30
500	0519	Novautek Technologies Group Limited (BM):O	440,050	158,418		0.03	2015-07-14
501	8279	AGTech Holdings Limited:O	1,140,000	1,162,800		0.03	2015-06-23
502	9893	Pizu Group Holdings Limited:O	310,000	100,750		0.03	2015-06-05
503	1669	Global International Credit Group Limited:O	100,000	240,000		0.03	2015-06-11
504	3919	Golden Power Group Holdings Limited:O	40,000	69,600		0.03	2015-08-04
505	3800	GCL Technology Holdings Limited (KY):O	3,855,000	5,743,950		0.02	2015-07-31
506	0600	China Infrastructure Investment Limited:O	1,062,000	135,936		0.02	2015-07-02
507	0757	Solargiga Energy Holdings Limited:O	798,333	197,987		0.02	2015-07-17
508	1371	China Ecotourism Group Limited:O	2,102,500	788,438		0.02	2015-08-03
509	0789	Artini Holdings Limited:O	608,809	99,236		0.02	2015-08-04
510	0704	Huscoke Holdings Limited:O	1,104,500	117,077		0.02	2015-03-27
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,543,442	239,234		0.02	2015-07-14
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	446,407	1,526,712		0.02	2015-08-03
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	996,499	538,109		0.02	2015-08-03
514	1539	Unity Group Holdings International Limited:O	120,000	260,400		0.02	2015-07-10
515	0347	Angang Steel Company Limited:H	260,440	1,020,925		0.02	2015-07-30
516	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	390,000		0.02	2015-06-11
517	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	430,100		0.02	2015-01-12
518	1137	Hong Kong Technology Venture Company Limited:O	192,000	391,680		0.02	2015-05-07
519	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	113,000		0.02	2015-06-19
520	0484	Forgame Holdings Limited:O	34,300	511,756		0.02	2015-07-31
521	0985	CST Holding (HK) Limited (KY):O	7,651,721	772,824		0.02	2015-07-29
522	1152	Momentum Financial Holdings Limited:O	230,000	351,900		0.02	2015-05-26
523	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
524	0370	Hong Kong Robotics Group Holding Limited:O	1,223,000	250,715		0.02	2015-08-04
525	0143	Guoan International Limited:O	1,200,000	96,000		0.02	2015-07-28
526	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	743,040	430,963		0.02	2015-07-31
527	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	912,976	2,410,257		0.02	2015-08-03
528	0196	Honghua Group Limited:O	749,000	509,320		0.02	2015-07-21
529	1185	China Energine International (Holdings) Limited:O	1,008,375	746,198		0.02	2015-07-28
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	198,900		0.02	2015-03-25
531	0251	S E A HOLDINGS LIMITED:O	160,000	1,110,400		0.02	2009-10-19
532	6828	Beijing Gas Blue Sky Holdings Limited:O	1,196,000	436,540		0.02	2015-07-31
533	0131	CHEUK NANG (HOLDINGS) LIMITED:O	110,028	715,182		0.02	2015-07-02
534	0174	Gemini Investments (Holdings) Limited:O	102,000	140,760		0.02	2015-06-03
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	258,000	121,260		0.02	2015-06-30
536	8059	Glory Flame Holdings Limited:O	140,000	249,200		0.02	2015-07-29
537	3399	Guangdong Yueyun Transportation Company Limited:H	31,000	174,220		0.02	2015-07-14
538	1313	China Resources Building Materials Technology Holdings Limited:O	1,462,137	5,863,169		0.02	2015-07-27
539	0474	Aceso Life Science Group Limited:O	732,000	549,000		0.02	2015-08-04
540	1800	China Communications Construction Company Limited:H	981,797	9,709,972		0.02	2015-07-29
541	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,000	171,820		0.02	2015-07-06
542	0438	IRICO Group New Energy Company Limited:H	139,800	75,492		0.02	2015-07-21
543	0622	Oshidori International Holdings Limited:O	1,588,176	825,852		0.02	2015-08-03
544	2899	ZIJIN MINING GROUP CO., LTD.:H	1,272,404	2,608,428		0.02	2015-07-28
545	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	61,000	140,300		0.02	2015-07-08
546	8307	Medicskin Holdings Limited:O	88,000	58,960		0.02	2015-07-21
547	8363	SDM Education Group Holdings Limited:O	44,000	52,800		0.02	2015-06-11
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	724,000	249,780		0.02	2015-06-23
549	0222	MIN XIN HOLDINGS LIMITED:O	100,000	553,000		0.02	2015-06-09
550	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	139,200		0.02	2015-08-04
551	1080	Shengli Oil & Gas Pipe Holdings Limited:O	589,500	162,113		0.02	2015-05-11
552	0181	FUJIAN HOLDINGS LIMITED:O	114,996	55,773		0.02	2015-07-08
553	0311	LUEN THAI HOLDINGS LIMITED:O	221,000	274,040		0.02	2015-07-21
554	2383	TOM GROUP LIMITED:O	830,000	1,377,800		0.02	2015-07-15
555	1338	BaWang International (Group) Holding Limited:O	620,000	396,800		0.02	2015-06-25
556	0167	IDT INTERNATIONAL LIMITED:O	550,500	220,200		0.02	2015-07-13
557	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	844,000	1,485,440		0.02	2015-07-30
558	0475	Central Development Holdings Limited:O	62,000	137,020		0.02	2015-05-26
559	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	147,900		0.02	2015-07-16
560	0887	Emperor Watch & Jewellery Limited:O	1,450,000	398,750		0.02	2015-06-26
561	0119	Poly Property Group Co., Limited:O	770,400	2,241,864		0.02	2015-07-30
562	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	682,000	252,340		0.02	2015-07-27
563	1217	China Innovation Investment Limited:O	1,777,318	122,635		0.02	2015-07-30
564	0063	China Asia Valley Group Limited:O	541,955	520,277		0.02	2015-07-09
565	1766	CRRC Corporation Limited:H	896,380	8,417,008		0.02	2015-08-04
566	1118	GOLIK HOLDINGS LIMITED:O	115,000	115,000		0.02	2015-05-26
567	0426	ONE MEDIA GROUP LIMITED (KY):O	82,000	59,040		0.02	2015-08-04
568	1133	Harbin Electric Company Limited:H	138,000	651,360		0.02	2015-06-16
569	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	101,200	*	0.02	2014-12-03
570	3838	China Starch Holdings Limited:O	1,222,816	217,661		0.02	2015-07-06
571	0910	China Sandi Holdings Limited:O	167,700	122,421		0.02	2015-07-30
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,903	1,377,300		0.02	2015-07-03
573	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,826	2,987		0.02	2015-05-29
574	0008	PCCW LIMITED:O	1,520,690	6,995,174		0.02	2015-07-31
575	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	116,456	313,267		0.02	2015-07-30
576	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
577	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	478,776	181,935		0.02	2015-06-25
578	0978	China Merchants Land Limited:O	983,000	1,602,290		0.02	2015-08-04
579	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	297,000	249,480	*	0.02	2015-07-30
580	8269	Wealth Glory Holdings Limited:O	456,000	58,368		0.02	2015-07-22
581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,737	70,030		0.02	2015-07-21
582	2233	WEST CHINA CEMENT LIMITED:O	1,066,000	1,481,740		0.02	2015-07-02
583	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,500	421,200		0.02	2015-07-09
584	0604	SHENZHEN INVESTMENT LIMITED:O	1,445,695	4,308,171		0.02	2015-08-04
585	0491	Emperor Culture Group Limited:O	433,219	251,267		0.02	2015-07-29
586	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	61,050		0.02	2015-07-29
587	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	298,650	53,757	*	0.02	2014-09-24
588	1322	CW Group Holdings Limited (KY):O	120,000	466,800		0.02	2015-08-03
589	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,014,000	1,226,940		0.02	2015-07-27
590	1208	MMG Limited (HK):O	1,011,440	2,053,223		0.02	2015-06-22
591	0715	China Oceanwide Holdings Limited:O	2,056,000	2,467,200		0.02	2015-08-04
592	1171	Yankuang Energy Group Company Limited:H	373,900	1,611,509		0.02	2015-07-30
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,722,000	5,250,960		0.02	2015-07-31
594	2330	China Uptown Group Company Limited:O	232,000	100,920		0.02	2015-07-21
595	1733	E-Commodities Holdings Limited:O	712,000	142,400		0.02	2015-06-30
596	0099	Wong's International Holdings Limited:O	90,000	240,300		0.02	2013-01-28
597	1097	i-CABLE Communications Limited:O	377,785	241,782		0.02	2015-07-30
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	355,006	4,572,477		0.02	2015-07-29
599	0295	KONG SUN HOLDINGS LIMITED:O	1,822,500	1,713,150		0.02	2015-08-04
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,200	1,346,120		0.02	2015-07-31
601	0559	DeTai New Energy Group Limited:O	826,400	326,428		0.02	2015-07-28
602	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	508,600	208,526		0.02	2015-07-30
603	0413	South China Holdings Company Limited:O	1,096,000	745,280		0.02	2015-08-04
604	1259	Prosperous Future Holdings Limited (KY):O	184,000	154,560		0.02	2015-06-24
605	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	57,400		0.02	2015-07-02
606	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	72,750		0.02	2015-06-04
607	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	36,000	96,120		0.02	2015-07-31
608	0932	Shunten International (Holdings) Limited:O	92,000	159,160		0.02	2015-06-30
609	0263	GT GROUP HOLDINGS LIMITED:O	136,711	179,091		0.02	2015-08-04
610	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	119,000		0.02	2015-05-21
611	8255	China Binary New Fintech Group:O	84,000	84,000		0.02	2015-05-28
612	0673	China Health Group Limited:O	369,400	107,126		0.02	2015-05-29
613	0637	Lee Kee Holdings Limited:O	144,000	92,160		0.02	2015-06-01
614	0665	Haitong International Securities Group Limited:O	880,222	3,732,141		0.02	2015-07-31
615	3999	DaChan Food (Asia) Limited:O	175,000	145,250		0.02	2015-05-27
616	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	195,500		0.02	2015-07-29
617	0449	Chigo Holding Limited:O	1,450,000	211,700		0.02	2015-07-08
618	0245	China Vered Financial Holding Corporation Limited:O	420,960	791,405	*	0.02	2015-07-27
619	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	32,000	206,400		0.02	2015-07-08
620	0061	Green Leader Holdings Group Limited:O	3,205,800	371,873		0.02	2015-07-10
621	0886	Silver Base Group Holdings Limited:O	229,575	344,363		0.02	2015-08-03
622	3888	Kingsoft Corporation Limited:O	221,000	4,384,640		0.02	2015-07-31
623	0450	HUNG HING PRINTING GROUP LIMITED:O	154,000	154,000		0.02	2015-06-29
624	8270	China CBM Group Company Limited:O	193,500	60,953		0.02	2015-07-16
625	2699	Xinming China Holdings Limited:O	318,000	432,480		0.02	2015-07-27
626	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	208,320		0.02	2015-07-14
627	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	25,160		0.02	2015-07-07
628	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	79,300		0.02	2015-07-16
629	1361	361 Degrees International Limited:O	345,000	945,300		0.02	2015-06-02
630	1559	Kwan On Holdings Limited:O	160,000	84,800		0.02	2015-07-07
631	0271	Asiasec Properties Limited:O	207,500	280,125		0.02	2015-07-21
632	2623	Add New Energy Investment Holdings Group Limited:O	736,000	198,720		0.02	2015-08-03
633	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	86,000	268,320		0.02	2015-07-30
634	0353	Energy International Investments Holdings Limited:O	388,850	139,986		0.02	2015-07-24
635	0230	Minmetals Land Limited:O	551,163	457,465		0.02	2015-07-02
636	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	271,600		0.02	2015-07-30
637	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	171,335	2,052,593		0.02	2015-07-07
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	7,510,230	*	0.02	2015-03-27
639	0193	CAPITAL ESTATE LIMITED:O	608,103	88,175		0.02	2015-08-03
640	0695	Dongwu Cement International Limited:O	90,000	176,400		0.02	2015-07-23
641	1686	SUNEVISION HOLDINGS LTD.:O	370,000	928,700		0.02	2015-06-11
642	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	70,560		0.02	2015-08-03
643	2777	Guangzhou R&F Properties Co., Ltd.:H	159,265	1,210,414		0.02	2015-07-28
644	1362	SiS Mobile Holdings Limited:O	43,840	56,992		0.02	2015-06-25
645	2789	Yuanda China Holdings Limited:O	972,000	486,000		0.02	2015-07-09
646	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	28,350		0.02	2015-06-08
647	0231	Ping An Securities Group (Holdings) Limited:O	2,130,000	381,270		0.02	2015-07-15
648	0206	CM Energy Tech Co., Ltd.:O	110,000	227,700		0.02	2015-06-19
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	97,153	3,677,241		0.02	2015-07-29
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,242,000	2,794,500		0.02	2015-08-03
651	1470	Prosper One International Holdings Company Limited:O	124,000	73,160		0.02	2015-08-03
652	0681	Chinese People Holdings Company Limited:O	1,073,689	149,243		0.02	2015-07-22
653	8028	Timeless Resources Holdings Limited:O	306,000	87,210		0.02	2015-07-29
654	0862	Vision Values Holdings Limited:O	399,000	778,050	*	0.02	2015-06-25
655	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
656	0621	Taung Gold International Limited:O	2,178,400	278,835		0.02	2015-07-10
657	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	159,000		0.02	2015-07-08
658	0365	Sino ICT Holdings Limited:O	80,246	47,345		0.02	2015-08-04
659	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,135,682	32,423,721		0.02	2015-08-04
660	1446	Hung Fook Tong Group Holdings Limited:O	100,000	73,000		0.02	2015-06-08
661	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,100	305,000		0.02	2015-06-11
662	2356	DAH SING BANKING GROUP LIMITED:O	212,874	3,461,331		0.02	2015-07-29
663	1121	Golden Solar New Energy Technology Holdings Limited:O	162,000	155,520		0.02	2015-07-30
664	2357	AviChina Industry & Technology Company Limited:H	355,000	2,247,150		0.02	2015-08-04
665	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	235,574	254,420		0.02	2015-07-22
666	3303	Jutal Offshore Oil Services Limited:O	120,000	96,000		0.01	2015-07-15
667	0578	Rosan Resources Holdings Limited:O	106,500	45,263		0.01	2015-07-24
668	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	224,000		0.01	2015-06-03
669	0054	HOPEWELL HOLDINGS LIMITED:O	130,100	3,486,680		0.01	2015-07-07
670	1333	China Zhongwang Holdings Limited:O	809,000	2,677,790	*	0.01	2015-08-03
671	0260	AVIC Joy Holdings (HK) Limited:O	881,000	365,615		0.01	2015-07-30
672	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	63,000	46,620		0.01	2015-07-06
673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	680,200	3,278,564		0.01	2015-07-08
674	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	208,800	309,024		0.01	2015-08-03
675	1251	SPT Energy Group Inc.:O	226,000	219,220		0.01	2015-07-23
676	0533	GOLDLION HOLDINGS LIMITED:O	144,000	493,920		0.01	2015-03-09
677	1822	China Wood International Holding Co., Limited:O	948,000	350,760		0.01	2015-07-07
678	1088	China Shenhua Energy Company Limited:H	495,072	7,336,967		0.01	2015-08-04
679	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	235,958	172,249		0.01	2015-07-06
680	8312	Rui Feng Group Holdings Company Limited:O	100,000	26,500		0.01	2015-07-30
681	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	170,520		0.01	2015-07-27
682	2222	NVC International Holdings Limited:O	448,000	792,960	*	0.01	2014-07-31
683	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34,300	163,268		0.01	2015-07-31
684	1200	Midland Holdings Limited (BM):O	102,000	345,780		0.01	2014-11-17
685	1812	Shandong Chenming Paper Holdings Limited:H	50,000	190,000		0.01	2015-05-12
686	0606	China Agri-Industries Holdings Limited:O	742,959	2,436,906		0.01	2015-07-29
687	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	494,000	1,482,000		0.01	2015-08-04
688	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,087	196,230		0.01	2015-07-06
689	0726	DIT Group Limited:O	1,430,000	858,000		0.01	2015-08-04
690	0435	Sunlight Real Estate Investment Trust:Unit	229,000	902,260		0.01	2015-07-15
691	0933	Viva Goods Company Limited:O	1,219,652	951,329		0.01	2015-07-23
692	0205	SEEC MEDIA GROUP LIMITED:O	296,000	91,760		0.01	2015-06-24
693	0670	China Eastern Airlines Corporation Limited:H	584,000	3,860,240		0.01	2015-07-24
694	0826	Tiangong International Company Limited:O	308,000	252,560		0.01	2015-07-08
695	0755	DevGreat Group Limited:O	2,060,000	420,240		0.01	2015-07-06
696	0952	Quam Plus International Financial Limited:O	208,320	329,146		0.01	2015-07-20
697	0001	CK Hutchison Holdings Limited:O	531,267	60,723,818		0.01	2015-08-04
698	0346	Yanchang Petroleum International Limited:O	1,670,000	370,740		0.01	2015-05-29
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,210,532	14,694,757		0.01	2015-08-04
700	8150	Seamless Green China (Holdings) Limited:O	145,400	29,516		0.01	2015-07-14
701	0382	Welling Holding Limited:O	392,000	584,080		0.01	2015-07-16
702	3998	Bosideng International Holdings Limited:O	1,090,000	828,400		0.01	2015-08-03
703	3330	Lingbao Gold Group Company Ltd.:H	40,000	58,000		0.01	2015-05-27
704	2340	ISP Holdings Limited:O	46,760	73,881		0.01	2015-06-08
705	0335	UPBEST GROUP LIMITED:O	180,000	412,200		0.01	2015-07-13
706	0718	Tai United Holdings Limited:O	167,700	169,377		0.01	2015-06-30
707	3988	BANK OF CHINA LIMITED:H	11,113,909	46,900,696		0.01	2015-08-04
708	1168	Z Fin Limited:O	470,250	395,010		0.01	2015-07-24
709	0406	YAU LEE HOLDINGS LIMITED:O	58,125	91,838		0.01	2015-07-08
710	1301	D&G Technology Holding Company Limited:O	82,000	141,860		0.01	2015-07-27
711	8072	Roma (meta) Group Limited:O	564,750	63,252		0.01	2015-07-17
712	1130	China Environmental Resources Group Limited:O	124,420	62,210		0.01	2015-08-03
713	8315	Century Plaza Hotel Group:O	84,055	411,870		0.01	2015-08-03
714	0877	OM Technologies (Group) Limited:O	96,000	190,080		0.01	2015-05-13
715	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	174,720		0.01	2015-07-23
716	1823	Huayu Expressway Group Limited:O	54,000	56,160		0.01	2015-07-22
717	3322	Win Hanverky Holdings Limited:O	166,000	170,980		0.01	2014-11-04
718	0572	Future World Holdings Limited:O	545,182	158,103		0.01	2015-07-02
719	1113	CK Asset Holdings Limited (KY):O	502,846	32,081,575		0.01	2015-08-04
720	0198	SMI Holdings Group Limited:O	1,655,972	1,324,778		0.01	2015-08-03
721	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	333,200		0.01	2015-08-04
722	8158	China Regenerative Medicine International Limited:O	2,280,000	1,162,800		0.01	2015-07-28
723	2345	Shanghai Prime Machinery Company Limited:H	98,000	141,120		0.01	2015-07-08
724	8025	Asian Capital Resources (Holdings) Limited:O	226,000	71,190		0.01	2011-06-22
725	0348	China Healthwise Holdings Limited:O	748,000	471,240		0.01	2015-07-24
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	120,400		0.01	2015-07-31
727	1636	China Metal Resources Utilization Limited:O	268,000	479,720		0.01	2015-08-03
728	0868	XINYI GLASS HOLDINGS LIMITED:O	498,141	2,052,341		0.01	2015-08-04
729	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
730	0908	Zhuhai Holdings Investment Group Limited:O	180,000	237,600		0.01	2015-07-31
731	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	220,000	100,100		0.01	2015-08-04
732	2005	SSY Group Limited (KY):O	372,000	855,600		0.01	2015-07-15
733	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	141,440		0.01	2015-05-21
734	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
735	1348	Quali-Smart Holdings Limited:O	40,000	200,000		0.01	2015-07-31
736	8021	WLS HOLDINGS LIMITED (BM):O	633,516	285,082	*	0.01	2015-07-30
737	6886	Huatai Securities Co., Ltd.:H	213,564	3,399,939		0.01	2015-07-29
738	0605	China Financial Services Holdings Limited:O	480,000	292,800		0.01	2015-07-14
739	1988	China Minsheng Banking Corp., Ltd.:H	858,520	7,537,806		0.01	2015-08-04
740	0022	MEXAN LIMITED (BM):O	162,000	50,220		0.01	2015-06-30
741	0596	Inspur Digital Enterprise Technology Limited:O	111,000	170,940		0.01	2015-07-13
742	2343	PACIFIC BASIN SHIPPING LIMITED:O	238,000	625,940		0.01	2015-07-17
743	1263	PC Partner Group Limited:O	51,000	39,780		0.01	2015-06-18
744	0947	MOBI Development Co., Ltd.:O	99,800	153,692		0.01	2015-07-08
745	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,942	194,300		0.01	2015-04-29
746	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.01	2012-06-05
747	1198	Royale Home Holdings Limited:O	212,635	80,801		0.01	2015-08-03
748	1188	Hybrid Kinetic Group Limited:O	2,426,000	836,970		0.01	2015-07-30
749	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	44,160		0.01	2015-05-27
750	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	52,200		0.01	2015-07-27
751	0956	China Suntien Green Energy Corporation Limited:H	219,000	302,220		0.01	2015-06-04
752	0493	GOME Retail Holdings Limited:O	2,016,299	2,701,841		0.01	2015-08-03
753	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	309,760		0.01	2015-07-10
754	1195	Kingwell Group Limited:O	308,000	130,900		0.01	2015-07-24
755	0039	China Beidahuang Industry Group Holdings Limited:O	234,000	486,720		0.01	2015-07-29
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,000	1,169,000		0.01	2015-07-24
757	0389	China Tontine Wines Group Limited:O	236,000	67,260		0.01	2015-06-24
758	2012	SUNSHINE OILSANDS LTD.:O	455,000	295,750		0.01	2015-07-29
759	0202	EverChina Int'l Holdings Company Limited:O	707,000	201,495		0.01	2015-07-28
760	8041	IntelliMark AI International Limited:O	572,000	174,460		0.01	2015-07-31
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,339,732	21,355,328		0.01	2015-08-04
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,953,611	17,042,335		0.01	2015-08-03
763	8242	GSN Corporations Limited:O	40,000	13,800		0.01	2015-07-29
764	1380	China Kingstone Mining Holdings Limited:O	420,000	62,580		0.01	2015-07-10
765	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	104,640		0.01	2015-06-24
766	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	527,375	8,332,525		0.01	2015-08-03
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,024,744	9,468,635		0.01	2015-08-04
768	3828	Ming Fai International Holdings Limited:O	80,000	69,600		0.01	2015-05-22
769	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,724	194,757		0.01	2015-07-15
770	2086	Leadway Technology Investment Group Limited:O	32,000	32,000		0.01	2014-05-26
771	3882	SKY LIGHT HOLDINGS LIMITED:O	90,000	287,100		0.01	2015-07-28
772	1816	CGN Power Co., Ltd.:H	1,251,120	4,228,786		0.01	2015-07-30
773	6863	China Huishan Dairy Holdings Company Limited:O	1,600,000	3,808,000		0.01	2015-08-04
774	0623	SinoMedia Holding Limited:O	64,000	228,480		0.01	2015-06-22
775	3808	SINOTRUK (HONG KONG) LIMITED:O	307,000	1,261,770		0.01	2015-06-11
776	1486	C Cheng Holdings Limited:O	20,000	57,600		0.01	2015-05-22
777	0405	Yuexiu Real Estate Investment Trust:Unit	311,850	1,372,140		0.01	2015-08-03
778	2700	Green International Holdings Limited:O	218,330	57,857		0.01	2015-07-22
779	1091	South Manganese Investment Limited:O	377,970	279,698		0.01	2015-07-15
780	1777	Fantasia Holdings Group Co., Limited:O	633,500	646,170		0.01	2015-07-31
781	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	270,600		0.01	2015-07-13
782	0329	OCI International Holdings Limited:O	115,875	115,875		0.01	2015-06-15
783	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	138,819	241,545		0.01	2015-07-20
784	0097	HENDERSON INVESTMENT LIMITED:O	332,000	232,400		0.01	2015-07-10
785	0094	Greenheart Group Limited:O	104,857	103,808		0.01	2015-06-08
786	0954	Changmao Biochemical Engineering Company Limited:H	20,000	21,200		0.01	2015-04-27
787	0577	South Shore Holdings Limited:O	100,094	288,271		0.01	2015-07-27
788	1428	Bright Smart Securities & Commodities Group Limited:O	184,389	460,973		0.01	2015-08-04
789	1500	In Construction Holdings Limited:O	90,000	78,300		0.01	2015-08-04
790	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	41,597	38,269		0.01	2015-07-27
791	8228	National Arts Group Holdings Limited:O	360,000	118,800		0.01	2015-08-04
792	1036	Vanke Overseas Investment Holding Company Limited:O	27,996	228,167		0.01	2015-07-06
793	0165	CHINA EVERBRIGHT LIMITED (HK):O	181,000	3,297,820		0.01	2015-08-03
794	0305	Wuling Motors Holdings Limited:O	195,000	124,800		0.01	2014-11-19
795	0062	Transport International Holdings Limited:O	43,081	917,625		0.01	2015-08-03
796	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	158,400		0.01	2015-05-21
797	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	295,677	1,277,325		0.01	2015-07-27
798	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	75,200		0.01	2013-08-19
799	1678	China Creative Global Holdings Limited:O	208,000	222,560		0.01	2015-07-13
800	0963	Bloomage BioTechnology Corporation Limited (KY):O	35,000	479,500		0.01	2015-06-11
801	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	198,167	194,204		0.01	2015-05-29
802	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	53,500		0.01	2015-07-09
803	2288	Rykadan Capital Limited:O	50,000	62,500		0.01	2015-04-24
804	0672	Zhong An Group Limited:O	245,070	205,859		0.01	2015-07-21
805	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	23,760		0.01	2015-06-04
806	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	49,820		0.01	2015-06-09
807	0380	China Pipe Group Limited (BM):O	138,000	42,780		0.01	2015-07-07
808	1020	Cybernaut International Holdings Company Limited:O	212,000	75,260		0.01	2015-07-31
809	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	298,350		0.01	2014-09-17
810	1332	Touyun Biotech Group Limited:O	368,000	176,640		0.01	2015-07-16
811	2339	BeijingWest Industries International Limited:O	593,600	246,344		0.01	2015-07-06
812	0434	Boyaa Interactive International Limited:O	77,806	290,216		0.01	2015-07-15
813	0455	Tianda Pharmaceuticals Limited:O	190,000	80,750		0.01	2015-05-20
814	0602	Jiahua Stores Holdings Limited:O	105,000	46,725		0.01	2015-07-14
815	0610	WAI KEE HOLDINGS LIMITED:O	80,000	205,600		0.01	2015-05-29
816	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	61,000		0.01	2015-07-07
817	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	121,200		0.01	2015-07-07
818	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	442,000	477,360		0.01	2015-07-16
819	0579	Beijing Jingneng Clean Energy Co., Limited:H	236,000	634,840		0.01	2015-07-21
820	1029	IRC LIMITED:O	486,000	150,660		0.01	2015-07-02
821	0823	Link Real Estate Investment Trust:Unit	228,808	10,262,039		0.01	2015-08-04
822	2083	Nature Home Holding Company Limited:O	146,000	143,080		0.01	2015-07-15
823	0548	Shenzhen Expressway Corporation Limited:H	74,000	404,040		0.01	2015-06-18
824	1069	China Health Technology Group Holding Company Limited:O	280,000	88,200		0.01	2015-08-04
825	0009	KEYNE LTD:O	148,200	229,710		0.01	2015-07-09
826	1145	Courage Investment Group Limited:O	10,400	46,280		0.01	2015-06-19
827	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	285,900	966,342		0.01	2015-08-04
828	2212	Future Bright Mining Holdings Limited:O	34,400	56,760		0.01	2015-07-24
829	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	103,700		0.01	2015-07-10
830	0833	ALLTRONICS HOLDINGS LIMITED:O	36,800	75,440		0.01	2015-07-09
831	0148	Kingboard Holdings Limited:O	99,200	1,273,728		0.01	2015-07-15
832	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	410,000	106,600		0.01	2015-07-06
833	0663	KING STONE ENERGY GROUP LIMITED:O	320,750	102,640	*	0.01	2015-08-03
834	0362	China Zenith Chemical Group Limited:O	228,300	184,923		0.01	2015-07-21
835	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,482	115,150		0.01	2015-07-22
836	0512	Grand Pharmaceutical Group Limited:O	186,667	373,334		0.01	2014-03-17
837	1838	China Properties Group Limited:O	172,000	292,400		0.01	2015-04-10
838	0989	China Changbaishan International Holdings Limited:O	80,800	49,288		0.01	2015-05-26
839	1229	Nan Nan Resources Enterprise Limited:O	72,000	35,640		0.01	2015-06-22
840	8007	Global Strategic Group Limited:O	372,440	91,248		0.01	2015-07-29
841	1225	Lerado Financial Group Company Limited:O	90,000	43,200		0.01	2015-07-21
842	1421	Prosperity Group International Limited (KY):O	60,000	123,600		0.01	2015-07-31
843	0569	China Automation Group Limited:O	96,000	91,200		0.01	2015-05-28
844	8212	Celebrate International Holdings Limited:O	207,536	19,301		0.01	2015-07-31
845	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,250	49,878		0.01	2015-06-29
846	0857	PETROCHINA COMPANY LIMITED:H	1,964,331	14,457,476		0.01	2015-07-30
847	1075	CAPINFO COMPANY LIMITED:H	72,000	49,680		0.01	2015-06-08
848	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	70,840		0.01	2015-05-26
849	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	48,800		0.01	2015-07-10
850	0225	Pokfulam Development Company Limited:O	10,000	135,200		0.01	2013-05-24
851	1776	GF Securities Co., Ltd.:H	153,200	2,255,104		0.01	2015-08-04
852	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,538	378,214		0.01	2015-07-31
853	0550	Allegro Culture Limited:O	30,000	73,500		0.01	2015-05-29
854	2338	WEICHAI POWER CO., LTD.:H	43,600	486,576		0.01	2015-07-17
855	0114	HERALD HOLDINGS LIMITED (BM):O	53,945	52,327		0.01	2015-06-01
856	0333	Top Form International Limited:O	19,200	41,280		0.01	2015-05-26
857	0005	HSBC HOLDINGS PLC:O	1,716,162	120,045,532		0.01	2015-08-04
858	1238	Powerlong Real Estate Holdings Limited:O	350,000	507,500		0.01	2015-06-22
859	0043	C.P. POKPHAND CO. LTD.:O	2,100,019	2,142,019		0.01	2015-08-04
860	0842	Leoch International Technology Limited:O	118,000	89,680		0.01	2015-06-26
861	0210	Daphne International Holdings Limited:O	143,000	215,930		0.01	2015-07-02
862	0987	China Renewable Energy Investment Limited:O	202,075	56,581		0.01	2015-07-27
863	1089	Leyou Technologies Holdings Limited:O	245,000	230,300		0.01	2015-07-30
864	0999	I.T LIMITED:O	104,446	266,337		0.01	2015-06-11
865	3968	CHINA MERCHANTS BANK CO., LTD.:H	391,309	8,119,662		0.01	2015-08-04
866	6839	Yunnan Water Investment Co., Limited:H	31,000	145,390		0.01	2015-07-07
867	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,960	73,176		0.01	2015-07-31
868	1375	Central China Securities Co., Ltd.:H	105,000	451,500		0.01	2015-07-17
869	1211	BYD COMPANY LIMITED:H	76,500	2,620,125		0.01	2015-07-31
870	0575	Regent Pacific Group Limited:O	291,000	31,428		0.01	2015-07-20
871	1224	C C Land Holdings Limited:O	216,000	429,840		0.01	2015-07-08
872	8090	China Assurance Finance Group Limited:O	140,000	175,000		0.01	2015-07-17
873	3997	Telecom Service One Holdings Limited:O	10,000	23,000		0.01	2014-11-21
874	0563	Shanghai Industrial Urban Development Group Limited:O	400,000	628,000		0.01	2015-08-04
875	0794	Come Sure Group (Holdings) Limited:O	30,000	26,400		0.01	2015-07-30
876	1398	Industrial and Commercial Bank of China Limited:H	7,156,493	37,786,283		0.01	2015-08-04
877	0522	ASMPT Limited:O	33,100	2,245,835		0.01	2015-08-03
878	1094	Cherish Sunshine International Limited:O	1,078,000	162,778		0.01	2015-08-04
879	0571	ESUN HOLDINGS LIMITED:O	102,000	78,540		0.01	2015-05-04
880	0806	Value Partners Group Limited:O	151,350	1,325,826		0.01	2015-08-04
881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	187,000	587,180		0.01	2015-07-17
882	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	90,174		0.01	2015-06-18
883	0993	XinKong International Capital Holdings Limited:O	127,350	632,930		0.01	2015-07-28
884	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	123,600		0.01	2015-05-28
885	1142	E&P Global Holdings Limited:O	41,300	11,151		0.01	2015-07-31
886	0687	Tysan Holdings Limited:O	70,303	254,497		0.01	2015-07-21
887	1400	Moody Technology Holdings Limited:O	100,000	166,000		0.01	2015-07-28
888	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	537,500		0.01	2015-07-27
889	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.01	2015-07-29
890	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
891	2389	Beijing Health (Holdings) Limited (KY):O	486,000	369,360		0.01	2015-07-13
892	0121	C.P. Lotus Corporation:O	870,000	156,600		0.01	2015-06-05
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,550	2,055,060		0.01	2015-08-04
894	0916	China Longyuan Power Group Corporation Limited:H	263,000	2,338,070		0.01	2015-07-27
895	1530	3SBio Inc.:O	197,500	1,755,775		0.01	2015-08-04
896	2662	MH Development Limited:O	76,000	104,880		0.01	2015-07-10
897	0878	SOUNDWILL HOLDINGS LIMITED:O	22,300	277,858		0.01	2015-07-06
898	1008	Litu Holdings Limited (KY):O	122,883	186,782		0.01	2015-06-02
899	0494	LI & FUNG LIMITED:O	658,000	3,862,460		0.01	2015-07-29
900	0552	China Communications Services Corporation Limited:H	186,458	635,822		0.01	2015-07-06
901	0844	Greatime International Holdings Limited:O	32,000	32,000		0.01	2015-07-14
902	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	127,000	767,080		0.01	2015-07-27
903	1488	Best Food Holding Company Limited:O	64,000	79,360		0.01	2015-08-03
904	1297	Sinosoft Technology Group Limited:O	80,000	328,000		0.01	2015-07-29
905	0090	Puxing Energy Limited:O	32,000	43,520		0.01	2015-07-15
906	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,000		0.01	2015-05-07
907	0968	XINYI SOLAR HOLDINGS LIMITED:O	505,548	1,668,308		0.01	2015-08-03
908	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	69,400	83,974		0.01	2015-07-20
909	0992	LENOVO GROUP LIMITED:O	840,670	7,112,068		0.01	2015-08-04
910	0298	Chuang's China Investments Limited:O	121,553	61,992		0.01	2015-06-01
911	0750	China Shuifa Singyes Energy Holdings Limited:O	52,500	383,250		0.01	2015-07-29
912	1060	Damai Entertainment Holdings Limited (BM):O	1,897,066	4,116,633		0.01	2015-08-04
913	1178	Huiyin Holdings Group Limited:O	205,000	46,945		0.01	2015-07-07
914	0566	Hanergy Thin Film Power Group Limited:O	3,132,000	12,246,120	*	0.01	2015-05-22
915	0313	Richly Field China Development Limited:O	667,000	82,041		0.01	2015-07-30
916	1049	Celestial Asia Securities Holdings Limited:O	41,272	37,970		0.01	2015-07-06
917	1161	WATER OASIS GROUP LIMITED:O	56,000	53,200		0.01	2015-06-08
918	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,360,000		0.01	2015-07-10
919	8129	Cloud Investment Holdings Limited (KY):O	180,000	43,200		0.01	2015-07-06
920	6881	China Galaxy Securities Co., Ltd.:H	266,500	1,836,185		0.01	2015-08-04
921	0164	China Baoli Technologies Holdings Limited:O	542,500	198,013		0.01	2015-07-29
922	0638	KIN YAT HOLDINGS LIMITED:O	30,000	33,600		0.01	2015-07-23
923	0163	Emperor International Holdings Limited:O	261,666	429,132		0.01	2015-06-08
924	1443	Fulum Group Holdings Limited:O	92,000	111,320		0.01	2015-07-15
925	0002	CLP HOLDINGS LIMITED:O	178,759	11,905,349		0.01	2015-08-04
926	6888	Freetech Road Recycling Technology (Holdings) Limited:O	76,000	84,360		0.01	2015-08-04
927	1363	CT Environmental Group Limited:O	428,000	1,164,160		0.01	2015-07-23
928	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	729,000		0.01	2015-07-30
929	8088	8088 Investment Holdings Limited:O	240,040	56,409		0.01	2015-07-23
930	0199	ITC Properties Group Limited:O	55,593	229,043		0.01	2015-07-13
931	2280	HC Group Inc.:O	57,000	277,590		0.01	2015-08-04
932	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,000	804,960		0.01	2015-07-13
933	0495	PALADIN LIMITED (BM):O	75,000	31,500		0.01	2015-05-22
934	8220	Bingo Group Holdings Limited:O	234,000	57,330		0.01	2015-07-06
935	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,672,400		0.01	2015-07-20
936	1122	QINGLING MOTORS CO. LTD:H	84,000	200,760		0.01	2015-07-21
937	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	503,452	22,227,406		0.01	2015-08-04
938	6030	CITIC Securities Company Limited:H	154,000	3,164,700		0.01	2015-08-04
939	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	39,600		0.01	2015-07-08
940	1215	Kai Yuan Holdings Limited:O	861,000	89,544		0.01	2015-05-21
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	638,550		0.01	2015-06-02
942	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	586,500	1,847,475		0.01	2015-07-31
943	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,360	778,612		0.01	2015-06-05
944	0135	KUNLUN ENERGY COMPANY LIMITED:O	532,000	3,862,320		0.01	2015-08-04
945	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	693,500	21,602,525		0.01	2015-07-28
946	8225	China Health Group Inc.:O	60,000	19,800		0.01	2015-06-04
947	0756	Summi (Group) Holdings Limited:O	88,000	88,000		0.01	2015-06-26
948	0299	Glory Sun Land Group Limited:O	86,000	245,100		0.01	2015-07-22
949	2308	EVOC Intelligent Technology Company Limited:H	20,000	33,000		0.01	2015-07-06
950	0818	Hi Sun Technology (China) Limited:O	180,000	270,000		0.01	2015-07-30
951	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,826	928,596		0.01	2015-07-31
952	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	73,840		0.01	2014-10-03
953	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
954	1381	Canvest Environmental Protection Group Company Limited:O	128,000	477,440		0.01	2015-07-08
955	6877	Top Eminent Healthcare Group Limited:O	130,000	123,500		0.01	2015-06-09
956	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
957	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	41,720		0.01	2015-07-07
958	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	26,600		0.01	2015-07-21
959	1680	Macau Legend Development Limited:O	405,000	814,050		0.01	2015-07-14
960	0334	China Display Optoelectronics Technology Holdings Limited:O	72,177	132,084		0.01	2015-07-31
961	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	32,760		0.01	2014-12-03
962	0936	Kaisa Capital Investment Holdings Limited:O	50,000	100,000		0.01	2015-07-15
963	1365	China Rundong Auto Group Limited:O	67,000	219,760		0.01	2015-07-31
964	1369	Wuzhou International Holdings Limited:O	308,000	415,800		0.01	2015-07-06
965	6882	EGL Holdings Company Limited:O	31,000	83,080		0.01	2015-07-16
966	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,400	440,406		0.01	2015-07-31
967	0410	SOHO CHINA LIMITED:O	319,000	1,512,060		0.01	2015-07-10
968	1717	Ausnutria Dairy Corporation Ltd:O	60,000	178,200		0.01	2015-07-14
969	3989	Capital Environment Holdings Limited:O	574,115	229,646		0.01	2015-08-03
970	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,600	525,388		0.01	2015-07-02
971	1011	China NT Pharma Group Company Limited:O	92,500	178,525		0.01	2015-06-04
972	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	153,400		0.01	2009-08-26
973	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	647,960		0.01	2015-07-13
974	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,600		0.01	2015-04-29
975	1438	NIRVANA ASIA LTD:O	156,000	349,440		0.01	2015-07-09
976	0393	Glorious Sun Enterprises Limited:O	60,000	87,600		0.01	2015-07-31
977	0751	Skyworth Group Limited:O	165,109	947,726		0.01	2015-07-21
978	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	284,363	560,195		0.01	2015-07-31
979	1888	Kingboard Laminates Holdings Limited:O	172,500	574,425		0.01	2015-07-06
980	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	72,360		0.01	2011-12-30
981	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	126,480		0.01	2015-07-14
982	0428	Cocoon Holdings Limited:O	2,200	14,080		0.01	2015-05-14
983	0377	China Huajun Group Limited:O	220,000	283,800		0.01	2015-07-21
984	1900	China ITS (Holdings) Co., Ltd.:O	93,000	93,930		0.01	2015-05-21
985	0709	GIORDANO INTERNATIONAL LIMITED:O	88,000	333,520		0.01	2015-07-03
986	8198	Crypto Flow Technology Limited:O	176,000	51,040		0.01	2015-05-26
987	3636	Poly Culture Group Corporation Limited:H	5,000	97,500		0.01	2015-07-13
988	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	23,540		0.01	2014-09-19
989	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
990	0866	China Qinfa Group Limited:O	114,000	30,780		0.01	2015-05-06
991	0800	A8 New Media Group Limited:O	100,000	65,000		0.01	2015-07-30
992	1038	CK Infrastructure Holdings Limited:O	135,592	9,172,799		0.01	2015-08-03
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	626,000	2,172,220		0.01	2015-07-29
994	8130	Dadi International Group Limited:O	33,510	15,917		0.01	2015-07-15
995	2112	Grace Life-tech Holdings Limited:O	80,000	223,200		0.01	2015-07-08
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,376	682,038		0.01	2015-07-09
997	1383	LET Group Holdings Limited:O	79,867	43,128		0.01	2015-07-09
998	2211	Universal Health International Group Holding Limited:O	106,000	341,320		0.01	2015-07-29
999	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,000	476,630		0.01	2015-06-09
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	153,000	390,150		0.01	2015-08-04
1001	0526	Lisi Group (Holdings) Limited (BM):O	238,000	95,200		0.01	2015-07-29
1002	1300	Trigiant Group Limited:O	80,000	144,000		0.01	2015-07-30
1003	0970	New Sparkle Roll International Group Limited:O	152,000	63,840		0.01	2015-06-01
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,800	444,726		0.01	2015-07-21
1005	0852	Strong Petrochemical Holdings Limited:O	90,000	37,350		0.01	2015-07-15
1006	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	81,690		0.01	2015-05-29
1007	1407	Golden Century International Holdings Group Limited:Wrnt	19,832	416		0.01	2015-06-22
1008	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	26,460		0.01	2015-06-23
1009	1829	China Machinery Engineering Corporation:H	46,000	260,820		0.01	2015-07-15
1010	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,800	27,260		0.01	2015-07-06
1011	2133	Greenway Mining Group Limited:O	100,000	40,500		0.01	2015-06-19
1012	3966	China Baofeng (International) Limited:O	24,000	28,320		0.01	2015-07-30
1013	8018	Finsoft Financial Investment Holdings Limited:O	200,000	48,600		0.01	2015-07-29
1014	3608	Yongsheng Advanced Materials Company Limited:O	20,000	33,800		0.01	2015-06-08
1015	0209	Winshine Science Company Limited:O	124,000	148,800		0.00	2015-07-08
1016	0480	HKR INTERNATIONAL LIMITED:O	66,992	288,066		0.00	2015-05-28
1017	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	29,520		0.00	2015-08-04
1018	1210	Christine International Holdings Limited:O	50,000	26,500		0.00	2015-06-02
1019	3818	China Dongxiang (Group) Co., Ltd.:O	273,400	541,332		0.00	2015-06-05
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,636	340,690		0.00	2015-07-23
1021	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	134,400		0.00	2012-10-10
1022	2009	BBMG Corporation:H	57,500	342,125		0.00	2015-07-16
1023	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	128,480		0.00	2015-07-24
1024	3883	China Aoyuan Group Limited:O	136,581	196,677		0.00	2015-07-15
1025	1883	CITIC Telecom International Holdings Limited:O	165,413	625,261		0.00	2015-08-04
1026	1164	CGN Mining Company Limited:O	225,000	135,000		0.00	2015-06-09
1027	0720	AUTO ITALIA HOLDINGS LIMITED:O	251,413	119,421		0.00	2015-06-30
1028	8173	Hephaestus Holdings Limited:O	106,000	23,638		0.00	2015-07-28
1029	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	25,800		0.00	2015-05-29
1030	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,744	2,246,964		0.00	2015-07-21
1031	1929	Chow Tai Fook Jewellery Group Limited:O	471,829	3,533,999		0.00	2015-07-29
1032	0926	Besunyen Holdings Company Limited:O	74,000	82,140		0.00	2015-07-27
1033	2638	HK Electric Investments Limited:O	416,045	2,180,076		0.00	2015-08-04
1034	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	52,000	56,680		0.00	2015-07-22
1035	0472	New Silkroad Culturaltainment Limited:O	106,000	186,560	*	0.00	2015-07-07
1036	2886	Binhai Investment Company Limited:O	54,800	183,580		0.00	2015-06-04
1037	1566	CA Cultural Technology Group Limited:O	20,000	157,000		0.00	2015-07-20
1038	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1039	0787	Global Brands Group Holding Limited:O	388,700	656,903		0.00	2015-07-08
1040	0558	L.K. Technology Holdings Limited:O	52,500	37,800		0.00	2015-07-06
1041	6138	Harbin Bank Co., Ltd.:H	140,000	355,600		0.00	2015-06-10
1042	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	49,300		0.00	2015-07-06
1043	2100	BAIOO Family Interactive Limited:O	130,000	79,300		0.00	2015-06-11
1044	0589	Portico International Holdings Limited:O	25,500	86,955		0.00	2015-04-13
1045	1051	G-Resources Group Limited:O	1,207,611	282,581		0.00	2015-07-23
1046	0509	Century Sunshine Group Holdings Limited:O	207,274	114,001		0.00	2015-07-27
1047	0136	China Ruyi Holdings Limited:O	1,643,217	821,609		0.00	2015-06-10
1048	6118	Austar Lifesciences Limited:O	23,000	33,350		0.00	2015-07-02
1049	0272	SHUI ON LAND LIMITED:O	359,655	740,889		0.00	2015-08-03
1050	2341	EcoGreen International Group Limited:O	22,000	45,320		0.00	2015-06-25
1051	3328	Bank of Communications Co., Ltd.:H	1,566,913	10,749,023		0.00	2015-08-04
1052	1498	PuraPharm Corporation Limited:O	10,000	42,700		0.00	2015-07-13
1053	0508	DINGYI GROUP INVESTMENT LIMITED:O	204,060	159,167		0.00	2015-07-29
1054	0998	China CITIC Bank Corporation Limited:H	658,921	3,617,476		0.00	2015-07-31
1055	1180	Paradise Entertainment Limited (BM):O	46,660	79,322		0.00	2015-06-09
1056	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	59,840		0.00	2015-07-13
1057	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,210	325,102		0.00	2015-07-27
1058	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	236,220		0.00	2015-07-21
1059	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,723	97,675		0.00	2015-06-09
1060	0929	IPE GROUP LIMITED:O	40,000	39,200		0.00	2015-06-16
1061	0499	Qingdao Holdings International Limited:O	21,511	37,644		0.00	2015-06-29
1062	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	373,200		0.00	2015-07-31
1063	2188	China Titans Energy Technology Group Co., Limited:O	36,000	34,920		0.00	2015-06-22
1064	0531	Samson Holding Ltd.:O	130,000	132,600		0.00	2015-01-05
1065	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1066	0598	SINOTRANS LIMITED:H	91,000	414,960		0.00	2015-07-23
1067	0011	HANG SENG BANK, LIMITED:O	80,685	12,901,532		0.00	2015-08-04
1068	0580	Sun.King Technology Group Limited:O	58,000	74,240		0.00	2015-05-13
1069	1128	Wynn Macau, Limited:O	217,600	3,281,408		0.00	2015-07-31
1070	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	25,500		0.00	2015-05-20
1071	2023	China Ludao Technology Company Limited:O	20,000	45,800		0.00	2015-07-08
1072	0851	Sheng Yuan Holdings Limited:O	145,000	43,500		0.00	2015-07-31
1073	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1074	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	65,940		0.00	2015-07-08
1075	0983	SOCAM Development Limited:O	20,000	107,000		0.00	2015-06-10
1076	0297	Sinofert Holdings Limited:O	290,000	382,800		0.00	2015-08-04
1077	3737	Zhongzhi Pharmaceutical Holdings Limited:O	33,000	88,440		0.00	2015-07-28
1078	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1079	0083	SINO LAND COMPANY LIMITED:O	249,065	2,983,799		0.00	2015-07-23
1080	0102	Summit Ascent Holdings Limited:O	60,000	256,200		0.00	2015-07-13
1081	0617	PALIBURG HOLDINGS LIMITED:O	44,868	123,387		0.00	2015-07-24
1082	0112	Lerthai Group Limited:O	13,625	43,736		0.00	2015-06-24
1083	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	33,800		0.00	2013-08-19
1084	0837	Carpenter Tan Holdings Limited:O	10,000	50,800		0.00	2015-04-10
1085	1127	Lion Rock Group Limited:O	30,780	36,936		0.00	2015-06-12
1086	0728	CHINA TELECOM CORPORATION LIMITED:H	554,260	2,377,775		0.00	2015-07-29
1087	0004	Wharf (Holdings) Limited (The):O	120,970	5,830,754		0.00	2015-07-13
1088	1039	Changyou International Group Limited:O	61,000	86,620		0.00	2015-06-26
1089	8066	Phoenitron Holdings Limited:O	150,000	46,500		0.00	2015-05-21
1090	0915	Daohe Global Group Limited:O	140,000	208,600		0.00	2015-07-31
1091	0819	Tianneng Power International Limited:O	44,000	154,880		0.00	2015-07-15
1092	8061	ACROSSASIA LIMITED:O	200,000	19,600		0.00	2013-11-19
1093	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,373	161,132		0.00	2015-07-13
1094	0270	GUANGDONG INVESTMENT LIMITED:O	245,747	2,639,323		0.00	2015-07-22
1095	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,000	42,750		0.00	2015-06-03
1096	0279	Arta TechFin Corporation Limited:O	403,430	181,544		0.00	2015-07-29
1097	0753	Air China Limited:H	178,000	1,507,660		0.00	2015-07-02
1098	2277	XinKong Investment Stock Corporation Limited:O	40,000	58,000		0.00	2015-07-31
1099	1099	SINOPHARM GROUP CO. LTD.:H	46,200	1,386,000		0.00	2015-07-14
1100	1070	TCL Electronics Holdings Limited:O	51,848	208,947		0.00	2015-07-13
1101	0384	CHINA GAS HOLDINGS LIMITED:O	192,000	2,676,480		0.00	2015-07-03
1102	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	136,115		0.00	2015-06-01
1103	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	39,800		0.00	2014-06-11
1104	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	42,500		0.00	2015-03-05
1105	3822	Sam Woo Construction Group Limited:O	16,000	63,040		0.00	2015-07-27
1106	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1107	8006	Sino Splendid Holdings Limited:O	24,000	49,920		0.00	2015-07-16
1108	0106	Landsea Green Management Limited:O	111,000	78,810		0.00	2015-07-28
1109	3383	Agile Group Holdings Limited (KY):O	145,513	647,533		0.00	2015-08-04
1110	3368	Parkson Retail Group Limited:O	100,000	130,000		0.00	2015-05-15
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,400	439,296		0.00	2015-07-15
1112	3889	Global Corn Group Limited:O	56,000	30,800		0.00	2015-07-24
1113	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,168	43,212		0.00	2015-05-29
1114	8125	China New Holdings Limited:O	12,000	61,200		0.00	2015-07-15
1115	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	75,240		0.00	2015-07-03
1116	8167	Neo Telemedia Limited:O	222,000	375,180	*	0.00	2015-06-19
1117	0291	China Resources Beer (Holdings) Company Limited:O	87,339	2,166,007		0.00	2015-08-04
1118	3708	China Supply Chain Holdings Limited:O	40,000	66,000		0.00	2015-07-10
1119	0066	MTR CORPORATION LIMITED:O	209,061	7,264,870		0.00	2015-07-30
1120	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	454,650		0.00	2015-07-09
1121	3683	Great Harvest Maeta Holdings Limited:O	32,500	45,500		0.00	2015-07-07
1122	1270	Langham Hospitality Investments Limited:O	72,000	236,880		0.00	2015-06-09
1123	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	51,040		0.00	2015-06-16
1124	1131	Agritrade Resources Limited:O	50,000	93,500		0.00	2015-07-06
1125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,386,702	53,087,824		0.00	2015-08-03
1126	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	57,600		0.00	2015-07-13
1127	0703	Future Bright Holdings Limited:O	24,000	28,560		0.00	2015-07-09
1128	87001	Hui Xian Real Estate Investment Trust:Unit	184,808	626,499		0.00	2015-08-03
1129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,500	5,090,875		0.00	2015-08-04
1130	0867	China Medical System Holdings Limited:O	85,500	861,840		0.00	2015-05-28
1131	0801	Golden Meditech Holdings Limited:O	67,646	64,940		0.00	2015-07-30
1132	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,600		0.00	2015-06-01
1133	0885	Rentian Technology Holdings Limited:O	247,297	148,378		0.00	2015-07-30
1134	6837	Haitong Securities Co., Ltd.:H	116,401	1,594,694		0.00	2015-08-03
1135	0894	Man Yue Technology Holdings Limited:O	16,000	14,720		0.00	2015-06-02
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	119,842	2,762,358		0.00	2015-08-03
1137	0337	Greenland Hong Kong Holdings Limited:O	82,850	341,342		0.00	2015-07-31
1138	0812	Southwest Securities International Securities Limited:O	80,000	63,200		0.00	2015-07-07
1139	1165	Shunfeng International Clean Energy Limited:O	112,000	300,160		0.00	2015-07-31
1140	0019	SWIRE PACIFIC LIMITED:A	29,448	2,850,566		0.00	2015-07-09
1141	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,670	2,599,369		0.00	2015-07-14
1142	0489	DongFeng Motor Group Company Limited (CN):H	92,000	831,680		0.00	2015-07-16
1143	0506	China Foods Limited:O	90,000	322,200		0.00	2015-08-03
1144	0979	Green Energy Group Limited:O	21,360	10,680		0.00	2015-07-07
1145	3899	CIMC Enric Holdings Limited:O	62,000	296,360		0.00	2015-07-31
1146	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	275,340		0.00	2015-08-04
1147	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	115,560		0.00	2015-05-26
1148	0650	Productive Technologies Company Limited (BM):O	11,000	64,900	*	0.00	2015-06-22
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	1,355,940		0.00	2015-07-08
1150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	409,860		0.00	2015-06-05
1151	1868	Neo-Neon Holdings Limited:O	60,500	68,365		0.00	2015-08-04
1152	3393	Wasion Holdings Limited:O	32,000	299,200		0.00	2015-07-24
1153	1115	Tibet Water Resources Ltd.:O	80,000	180,000		0.00	2014-11-12
1154	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,375	713,119		0.00	2015-07-28
1155	0332	Yuan Heng Gas Holdings Limited:O	164,771	97,215		0.00	2015-07-06
1156	1866	CHINA XLX FERTILISER LTD.:O	31,000	98,580		0.00	2015-07-23
1157	2302	CNNC International Limited:O	15,000	40,650		0.00	2015-04-16
1158	0373	ALLIED GROUP LIMITED (HK):O	5,600	219,520		0.00	2015-05-27
1159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,100	128,986		0.00	2015-07-23
1160	1813	KWG Group Holdings Limited:O	90,105	518,104		0.00	2015-07-28
1161	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1162	0659	CTF Services Limited (BM):O	112,217	1,319,672		0.00	2015-07-08
1163	3698	Huishang Bank Corporation Limited:H	94,000	348,740		0.00	2015-07-14
1164	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,000		0.00	2015-06-22
1165	1478	Q Technology (Group) Company Limited:O	30,000	59,400		0.00	2015-05-26
1166	0159	Brockman Mining Limited:O	247,280	49,703		0.00	2015-06-01
1167	3623	China Success Finance Group Holdings Limited:O	14,000	77,420		0.00	2015-07-13
1168	1055	China Southern Airlines Company Limited:H	82,000	660,100		0.00	2015-07-31
1169	0997	Chinlink International Holdings Limited:O	70,000	46,200		0.00	2015-06-25
1170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	90,440		0.00	2015-07-16
1171	0646	China Environmental Technology Holdings Limited:O	72,000	19,800		0.00	2015-07-16
1172	2128	China Lesso Group Holdings Limited:O	89,000	546,460		0.00	2015-07-30
1173	1022	Feiyu Technology International Company Ltd.:O	43,500	96,135		0.00	2015-07-24
1174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	16,260		0.00	2015-04-14
1175	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	979,560		0.00	2015-04-13
1176	1030	SEAZEN GROUP LIMITED:O	160,000	198,400		0.00	2015-08-04
1177	0903	TPV TECHNOLOGY LIMITED:O	66,000	88,440		0.00	2015-07-03
1178	6818	China Everbright Bank Company Limited:H	190,000	790,400		0.00	2015-07-14
1179	1373	International Housewares Retail Company Limited:O	20,000	39,000		0.00	2015-04-29
1180	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	752,400		0.00	2015-07-29
1181	1358	PW Medtech Group Limited:O	46,000	103,960		0.00	2015-06-11
1182	1493	China Ruyi Holdings Limited:Wrnt	132,643	45,099		0.00	2015-03-25
1183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,128	9,273,794		0.00	2015-08-03
1184	0006	Power Assets Holdings Limited:O	57,697	4,266,693		0.00	2015-08-04
1185	0404	Hsin Chong Group Holdings Limited:O	140,000	124,600		0.00	2015-07-29
1186	8192	Global Token Limited:O	103,200	6,192		0.00	2015-05-07
1187	2883	China Oilfield Services Limited:H	48,200	451,634		0.00	2015-07-31
1188	0153	China Saite Group Company Limited:O	54,000	64,800		0.00	2015-08-04
1189	1072	Dongfang Electric Corporation Limited:H	9,000	87,030		0.00	2015-07-29
1190	1415	Cowell e Holdings Inc.:O	22,000	112,860		0.00	2015-07-29
1191	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	19,800		0.00	2015-07-09
1192	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1193	0743	Asia Cement (China) Holdings Corporation:O	41,000	131,610		0.00	2015-06-19
1194	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,106	4,421,543		0.00	2015-07-30
1195	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	37,000		0.00	2014-11-17
1196	0925	Beijing Properties (Holdings) Limited:O	176,000	103,840		0.00	2015-06-16
1197	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,000	39,150		0.00	2015-07-20
1198	0318	Vongroup Limited:O	150,000	14,700		0.00	2015-06-04
1199	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1200	0528	Kingdom Holdings Limited (KY):O	16,000	23,520		0.00	2015-05-20
1201	0124	Guangdong Land Holdings Limited:O	43,444	86,454		0.00	2015-05-11
1202	1087	InvesTech Holdings Limited:O	17,000	62,050		0.00	2015-07-31
1203	1366	Jiangnan Group Limited:O	94,000	186,120		0.00	2015-07-21
1204	0226	LIPPO LIMITED (HK):O	12,500	52,000		0.00	2014-09-16
1205	3315	Goldpac Group Limited:O	21,000	92,610		0.00	2015-07-13
1206	0656	FOSUN INTERNATIONAL LIMITED:O	194,773	3,112,473		0.00	2015-07-31
1207	1448	Fu Shou Yuan International Group Limited:O	52,000	229,320		0.00	2015-06-16
1208	8027	KPM Holding Limited:O	10,000	13,200		0.00	2015-08-04
1209	1367	SFund International Holdings Limited:O	12,000	8,760		0.00	2015-07-15
1210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	77,220		0.00	2015-07-20
1211	0144	China Merchants Port Holdings Company Limited:O	64,242	1,798,776		0.00	2015-07-15
1212	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	40,560		0.00	2015-07-29
1213	1236	National Agricultural Holdings Limited:O	52,000	182,000		0.00	2015-07-08
1214	0241	Alibaba Health Information Technology Limited:O	202,000	1,389,760		0.00	2015-07-29
1215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,277,200		0.00	2015-07-29
1216	0296	Emperor Entertainment Hotel Limited:O	32,000	54,400		0.00	2015-07-08
1217	0177	Jiangsu Expressway Company Limited:H	30,000	295,500		0.00	2012-06-22
1218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	191,000	179,540		0.00	2015-05-21
1219	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	301,800		0.00	2015-07-09
1220	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1221	1249	Tonly Electronics Holdings Limited:O	5,986	35,258		0.00	2015-07-21
1222	0439	KuangChi Science Limited:O	114,000	221,160		0.00	2015-07-07
1223	0880	SJM Holdings Limited:O	135,000	1,197,450		0.00	2015-07-15
1224	1831	ShiFang Holding Limited:O	20,000	14,400		0.00	2014-07-04
1225	3813	Pou Sheng International (Holdings) Limited:O	128,000	126,720		0.00	2014-04-22
1226	8011	Polyard Petroleum International Group Limited:O	65,875	25,033		0.00	2015-07-14
1227	0609	Tiande Chemical Holdings Limited:O	20,000	26,000		0.00	2015-06-08
1228	1086	Goodbaby International Holdings Limited:O	26,000	82,420		0.00	2015-05-27
1229	3396	Legend Holdings Corporation:H	9,200	310,960		0.00	2015-07-30
1230	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,700		0.00	2015-04-16
1231	3918	NagaCorp Ltd.:O	52,948	331,454		0.00	2015-08-03
1232	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	23,600		0.00	2014-11-20
1233	0423	Hong Kong Economic Times Holdings Limited:O	10,000	18,000		0.00	2015-07-13
1234	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	199,200		0.00	2015-07-23
1235	0072	Meta Media Holdings Limited:O	10,000	16,000		0.00	2015-05-28
1236	1299	AIA Group Limited:O	273,199	13,496,031		0.00	2015-08-04
1237	1035	BBI Life Sciences Corporation:O	12,000	27,240		0.00	2015-08-03
1238	2038	FIH Mobile Limited:O	175,000	682,500		0.00	2015-07-10
1239	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	168,645	848,284		0.00	2015-07-30
1240	3836	China Harmony Auto Holding Limited:O	35,000	192,150		0.00	2015-07-29
1241	3886	Town Health International Medical Group Limited:O	165,000	288,750		0.00	2015-07-09
1242	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,352	45,252		0.00	2015-07-02
1243	0814	Beijing Jingkelong Company Limited:H	4,000	8,000		0.00	2015-05-12
1244	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	39,000		0.00	2015-07-10
1245	2331	LI NING COMPANY LIMITED:O	41,249	161,284		0.00	2015-07-27
1246	0142	FIRST PACIFIC COMPANY LIMITED:O	92,635	576,190		0.00	2015-06-26
1247	2778	Champion Real Estate Investment Trust:Unit	124,304	539,479		0.00	2015-07-16
1248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	291,600		0.00	2015-04-21
1249	8082	Qing Hua Holding Group Company Limited (BM):O	14,800	4,736		0.00	2015-07-16
1250	8031	ETS Group Limited (KY):O	6,000	8,640		0.00	2014-03-11
1251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,388	5,088,128		0.00	2015-08-04
1252	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	88,620		0.00	2015-05-26
1253	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	21,560		0.00	2015-07-03
1254	0543	Pacific Online Limited:O	23,310	58,508		0.00	2015-04-21
1255	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1256	1881	Regal Real Estate Investment Trust:Unit	67,000	146,730		0.00	2015-05-08
1257	1052	Yuexiu Transport Infrastructure Limited:O	34,096	173,890		0.00	2015-06-12
1258	1980	Tian Ge Interactive Holdings Limited:O	26,000	91,260		0.00	2015-07-08
1259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	107,850		0.00	2015-03-23
1260	0975	Mongolian Mining Corporation:O	187,746	45,622		0.00	2015-07-28
1261	0860	Apollo Future Mobility Group Limited:O	49,500	22,770		0.00	2015-07-13
1262	0917	NEW WORLD CHINA LAND LIMITED:O	175,000	854,000		0.00	2014-12-22
1263	1125	LAI FUNG HOLDINGS LIMITED:O	322,678	52,274		0.00	2015-06-17
1264	0267	CITIC Limited (HK):O	498,154	6,904,414		0.00	2015-07-23
1265	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1266	0817	China Jinmao Holdings Group Limited:O	210,600	520,182		0.00	2015-06-23
1267	1282	Renze Harvest International Limited:O	424,000	449,440		0.00	2015-07-29
1268	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	17,600		0.00	2015-06-26
1269	0746	Lee & Man Chemical Company Limited:O	16,000	68,800		0.00	2015-06-29
1270	2200	Hosa International Limited:O	32,000	128,640		0.00	2015-08-03
1271	0208	POLYTEC ASSET HOLDINGS LIMITED:O	85,500	93,195		0.00	2015-07-31
1272	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,800	21,294		0.00	2015-07-20
1273	0933	Brightoil Petroleum (Holdings) Limited:O	195,000	522,600		0.00	2015-06-29
1274	0087	SWIRE PACIFIC LIMITED:B	57,500	1,015,450		0.00	2015-07-06
1275	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	101,000		0.00	2015-07-31
1276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1277	8238	Winto Group (Holdings) Limited:O	136,000	44,880		0.00	2015-07-27
1278	0075	Y. T. REALTY GROUP LIMITED:O	15,000	45,000		0.00	2015-06-11
1279	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,667	168,890		0.00	2015-07-10
1280	0431	Greater China Financial Holdings Limited:O	8,060	33,530		0.00	2015-07-23
1281	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,480	41,920		0.00	2015-08-04
1282	2178	Petro-king Oilfield Services Limited:O	22,857	19,657		0.00	2015-05-13
1283	6051	Youzan Technology Limited:O	105,400	65,348		0.00	2015-07-08
1284	8103	hmvod Limited:O	25,000	2,075		0.00	2015-07-28
1285	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,998	1,194		0.00	2015-07-31
1286	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	39,160		0.00	2015-07-15
1287	0827	Ko Yo Chemical (Group) Limited:O	72,000	41,040		0.00	2015-05-22
1288	0816	Huadian Fuxin Energy Corporation Limited:H	47,000	151,340		0.00	2015-06-17
1289	1328	Goldstream Investment Limited:O	166,000	58,100		0.00	2015-07-27
1290	3389	Hengdeli Holdings Limited:O	87,200	101,152		0.00	2015-07-23
1291	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	84,000		0.00	2015-07-23
1292	0777	NetDragon Websoft Holdings Limited:O	9,000	185,850		0.00	2015-07-29
1293	2007	Country Garden Holdings Company Limited:O	404,994	1,223,082		0.00	2015-08-03
1294	8086	Sino Vision Worldwide Holdings Limited:O	100,000	11,200		0.00	2015-07-06
1295	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	952,000		0.00	2015-08-04
1296	3900	Greentown China Holdings Limited:O	38,000	288,040		0.00	2015-07-13
1297	1090	Da Ming International Holdings Limited:O	20,000	52,200		0.00	2015-07-22
1298	6198	Qingdao Port International Co., Ltd.:H	15,000	74,700		0.00	2015-07-21
1299	8193	Asia-Pac Financial Investment Company Limited:O	15,000	6,300		0.00	2015-07-15
1300	0876	Kaisa Health Group Holdings Limited:O	66,400	41,168		0.00	2015-07-08
1301	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,500	88,580		0.00	2015-07-06
1302	1555	MIE Holdings Corporation:O	44,000	50,600	*	0.00	2015-07-08
1303	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	23,400		0.00	2015-05-11
1304	0086	SUN HUNG KAI & CO. LIMITED:O	37,110	195,941		0.00	2015-07-07
1305	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	24,760		0.00	2015-06-04
1306	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	460,800		0.00	2015-08-04
1307	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,840		0.00	2015-04-13
1308	0085	China Electronics Huada Technology Company Limited:O	33,250	82,460		0.00	2015-08-04
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,176,000		0.00	2015-05-29
1310	3666	Shanghai XNG Holdings Limited:O	24,000	21,600		0.00	2015-05-13
1311	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	111,264		0.00	2012-01-19
1312	0914	Anhui Conch Cement Company Limited:H	21,019	539,137		0.00	2015-07-14
1313	8176	SuperRobotics Holdings Limited (BM):O	1,200	10,080		0.00	2015-06-18
1314	1460	ICO Group Limited:O	16,000	65,920		0.00	2015-05-12
1315	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,666	39,165		0.00	2015-07-30
1316	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	32,670		0.00	2015-07-30
1317	1833	Intime Retail (Group) Company Limited:O	34,000	285,940		0.00	2015-07-29
1318	0895	Dongjiang Environmental Company Limited:H	3,100	38,750		0.00	2015-07-27
1319	1241	Shuanghua Holdings Limited:O	10,000	8,700		0.00	2015-06-04
1320	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,560		0.00	2013-04-29
1321	0053	GUOCO GROUP LIMITED:O	5,000	435,000		0.00	2013-10-28
1322	0829	Shenguan Holdings (Group) Limited:O	50,000	78,000		0.00	2015-07-20
1323	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	10,200		0.00	2015-07-07
1324	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,103	288,165		0.00	2015-07-14
1325	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	48,000		0.00	2015-07-02
1326	1661	China Frontier Technology Group:O	24,000	100,560		0.00	2015-07-03
1327	6136	Kangda International Environmental Company Limited:O	30,000	87,300		0.00	2015-07-13
1328	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	182,000		0.00	2015-06-25
1329	0996	Carnival Group International Holdings Limited:O	204,075	220,401		0.00	2015-07-08
1330	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	44,400		0.00	2015-07-28
1331	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	299,920		0.00	2015-03-06
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	900,200		0.00	2015-05-28
1333	2039	China International Marine Containers (Group) Co., Ltd.:H	20,296	338,537		0.00	2015-07-29
1334	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,713	238,478		0.00	2015-06-05
1335	0825	New World Department Store China Limited:O	23,561	40,289		0.00	2015-05-19
1336	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,800	5,167		0.00	2015-07-13
1337	1076	Imperial Pacific International Holdings Limited:O	1,870,000	441,320		0.00	2015-07-29
1338	8156	Sinopharm Tech Holdings Limited:O	44,000	47,520		0.00	2015-07-15
1339	8311	Perfect Optronics Limited:O	20,000	34,200		0.00	2015-04-13
1340	0371	Beijing Enterprises Water Group Limited:O	117,250	667,153		0.00	2015-07-28
1341	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,750	648		0.00	2015-07-06
1342	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,793	240,049		0.00	2015-06-05
1343	1418	Sinomax Group Limited:O	23,000	26,220		0.00	2015-07-16
1344	1918	Sunac China Holdings Limited:O	44,000	303,600		0.00	2015-07-31
1345	1991	Ta Yang Group Holdings Limited:O	10,000	14,400		0.00	2015-07-09
1346	0587	Hua Han Health Industry Holdings Limited:O	94,298	112,215		0.00	2015-07-30
1347	0069	SHANGRI-LA ASIA LIMITED:O	45,739	458,305		0.00	2013-05-16
1348	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	97,600		0.00	2014-09-25
1349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	518,940		0.00	2015-07-20
1350	1231	Newton Resources Ltd:O	50,060	27,533		0.00	2014-03-12
1351	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	522,732		0.00	2014-05-27
1352	0683	KERRY PROPERTIES LIMITED:O	17,811	501,380		0.00	2013-08-19
1353	0445	CIMC-TianDa Holdings Company Limited:O	50,000	23,250		0.00	2015-07-13
1354	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	463,200		0.00	2015-06-26
1355	1199	COSCO SHIPPING Ports Limited:O	36,000	355,320		0.00	2015-08-03
1356	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,300		0.00	2015-02-03
1357	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	90,720		0.00	2011-05-30
1358	0546	Fufeng Group Limited:O	25,700	116,164		0.00	2015-06-18
1359	0444	Sincere Watch (Hong Kong) Limited:O	50,000	40,500		0.00	2015-07-29
1360	0556	Pan Asia Environmental Protection Group Limited:O	10,000	12,200		0.00	2015-06-30
1361	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	294,000		0.00	2015-06-10
1362	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1363	0692	Shenzhou Space Park Group Limited:O	38,717	12,196		0.00	2015-07-16
1364	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	494,480		0.00	2015-08-04
1365	0941	China Mobile Limited (HK):O	231,604	23,033,018		0.00	2015-08-03
1366	8207	Chong Sing Holdings FinTech Group Limited:O	37,600	68,056		0.00	2015-07-13
1367	2020	ANTA Sports Products Limited:O	28,000	557,760		0.00	2015-05-21
1368	0883	CNOOC LIMITED:O	498,852	4,704,174		0.00	2015-07-29
1369	1227	National Investments Fund Limited:O	19,384	13,375		0.00	2015-07-06
1370	0636	KLN Logistics Group Limited (BM):O	18,655	214,906		0.00	2015-06-26
1371	0664	DreamEast Group Limited:Wrnt	200	1,380		0.00	2014-10-21
1372	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	88,200		0.00	2015-05-20
1373	1196	Realord Group Holdings Limited:O	12,500	31,875		0.00	2015-07-08
1374	2888	STANDARD CHARTERED PLC:O	27,530	3,215,504		0.00	2015-07-28
1375	1963	Bank of Chongqing Co., Ltd.:H	12,500	85,125		0.00	2015-06-26
1376	0207	Joy City Property Limited:O	151,840	217,131		0.00	2015-07-16
1377	1882	Haitian International Holdings Limited:O	17,000	264,180		0.00	2015-07-07
1378	0853	MicroPort Scientific Corporation:O	15,000	47,250		0.00	2014-08-22
1379	0958	Huaneng Renewables Corporation Limited:H	44,000	143,000		0.00	2015-06-04
1380	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2015-03-24
1381	1271	Grand Ming Group Holdings Limited:O	5,000	28,900		0.00	2015-01-26
1382	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,838	365,783		0.00	2015-08-04
1383	1623	Hilong Holding Limited:O	17,000	34,510		0.00	2015-05-28
1384	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	99,000		0.00	2015-05-07
1385	1234	China Lilang Limited:O	12,000	102,240		0.00	2015-06-11
1386	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	35,900		0.00	2015-07-13
1387	0881	Zhongsheng Group Holdings Limited:O	21,000	89,670		0.00	2015-04-29
1388	0871	China Dredging Environment Protection Holdings Limited:O	10,000	14,200		0.00	2015-07-30
1389	1515	China Resources Medical Holdings Company Limited:O	8,000	100,320		0.00	2015-07-28
1390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,811	467,179		0.00	2015-06-25
1391	2688	ENN Energy Holdings Limited:O	10,000	512,000		0.00	2015-04-28
1392	1968	Peak Sport Products Co., Limited:O	22,000	40,040		0.00	2015-06-26
1393	1268	China MeiDong Auto Holdings Limited:O	10,000	12,000		0.00	2015-06-05
1394	1109	CHINA RESOURCES LAND LIMITED:O	62,246	1,344,514		0.00	2015-08-03
1395	0010	HANG LUNG GROUP LIMITED:O	12,112	423,314		0.00	2015-06-05
1396	1513	Livzon Pharmaceutical Group Inc.:H	1,000	38,400		0.00	2015-07-29
1397	2168	AirPower Technologies Limited:O	16,500	76,725		0.00	2015-07-15
1398	0700	TENCENT HOLDINGS LIMITED:O	83,625	11,958,375		0.00	2015-08-04
1399	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	30,480		0.00	2015-06-24
1400	0303	VTECH HOLDINGS LIMITED:O	2,200	207,350		0.00	2015-07-02
1401	0694	Beijing Capital International Airport Company Limited:H	16,283	131,241		0.00	2015-07-22
1402	0288	WH Group Limited (KY):O	126,000	618,660		0.00	2015-05-15
1403	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	12,100		0.00	2015-04-30
1404	0285	BYD Electronic (International) Company Limited:O	19,000	119,510		0.00	2015-07-31
1405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	167,440		0.00	2015-07-16
1406	1360	NOVA Group Holdings Limited (KY):O	2,000	10,900		0.00	2015-06-23
1407	3668	Chinalco Mining Corporation International:O	98,000	81,340		0.00	2015-06-09
1408	0160	Hon Kwok Land Investment Company, Limited:O	5,921	17,171		0.00	2015-07-30
1409	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,286	124,089		0.00	2015-07-29
1410	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,034	715,003		0.00	2015-07-29
1411	1386	Vestate Group Holdings Limited:O	5,000	3,900		0.00	2015-04-30
1412	1293	Grand Baoxin Auto Group Limited:O	20,000	72,000		0.00	2015-05-29
1413	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,100	279,990		0.00	2015-07-29
1414	0101	HANG LUNG PROPERTIES LIMITED:O	34,200	745,560		0.00	2015-07-16
1415	0976	Chiho Environmental Group Limited:O	12,000	89,880		0.00	2015-06-11
1416	1117	China Modern Dairy Holdings Ltd.:O	40,000	96,400		0.00	2015-05-28
1417	1768	Bracell Limited (BM):O	25,000	21,500		0.00	2014-12-12
1418	1972	SWIRE PROPERTIES LIMITED:O	42,550	1,042,475		0.00	2015-07-28
1419	1430	Suchuang Gas Corporation Limited:O	6,000	13,980		0.00	2015-08-03
1420	1285	Jiashili Group Limited:O	3,000	12,150		0.00	2015-07-03
1421	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2010-05-11
1422	0320	COMPUTIME GROUP LIMITED:O	6,000	7,380		0.00	2015-06-12
1423	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	6,790		0.00	2015-05-12
1424	0945	MANULIFE FINANCIAL CORPORATION:O	13,946	1,898,051		0.00	2015-06-15
1425	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	1,464		0.00	2015-07-27
1426	6896	Golden Throat Holdings Group Company Limited:O	5,000	23,000		0.00	2015-07-20
1427	2202	China Vanke Company Limited:H	9,000	169,560		0.00	2015-07-31
1428	0864	Wing Lee Property Investments Limited:O	2,601	3,849		0.00	2015-08-03
1429	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2015-07-13
1430	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	112,332	98,852		0.00	2015-07-23
1431	6823	HKT Limited (KY):O	50,103	466,459		0.00	2015-08-03
1432	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	107,940		0.00	2015-07-28
1433	2666	Genertec Universal Medical Group Company Limited:O	11,000	68,750		0.00	2015-07-15
1434	0988	Silk Road Logistics Holdings Limited:O	18,495	19,975		0.00	2015-07-09
1435	1312	Kontafarma China Holdings Limited:O	31,835	24,513		0.00	2015-07-14
1436	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,620		0.00	2015-07-14
1437	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1438	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	60,120		0.00	2015-07-24
1439	8003	Great World Company Holdings Ltd:O	10,000	4,800		0.00	2015-07-20
1440	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	53,120		0.00	2015-04-13
1441	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,450		0.00	2015-04-30
1442	0020	WHEELOCK AND COMPANY LIMITED:O	12,600	493,920		0.00	2015-07-23
1443	3933	United Laboratories International Holdings Limited (The):O	10,011	45,450		0.00	2015-07-14
1444	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,300		0.00	2015-07-06
1445	1600	Tian Lun Gas Holdings Limited:O	6,000	42,840		0.00	2015-06-05
1446	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1447	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1448	2336	Shuoao International Holdings Limited (KY):O	9,443	6,799		0.00	2015-07-29
1449	2238	Guangzhou Automobile Group Co., Ltd.:H	12,948	80,537		0.00	2015-07-09
1450	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	11,700		0.00	2015-08-04
1451	1083	Towngas Smart Energy Company Limited:O	15,000	104,400		0.00	2015-06-03
1452	0762	CHINA UNICOM (HONG KONG) LIMITED:O	134,620	1,432,357		0.00	2015-07-23
1453	0884	CIFI Holdings (Group) Co. Ltd.:O	37,927	60,304		0.00	2015-07-30
1454	1111	Chong Hing Bank Limited:O	2,371	57,852		0.00	2015-07-15
1455	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,000		0.00	2013-12-09
1456	0554	Hans Group Holdings Limited (KY):O	20,000	8,800		0.00	2015-06-11
1457	0486	UNITED COMPANY RUSAL, IPJSC:O	81,000	291,600		0.00	2015-07-06
1458	1886	China Huiyuan Juice Group Limited:O	13,500	40,365		0.00	2015-07-13
1459	0059	Skyfame Realty (Holdings) Limited:O	11,622	11,390		0.00	2015-06-09
1460	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	352,000		0.00	2015-07-16
1461	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	13,650		0.00	2015-07-08
1462	2324	Capital VC Limited:O	8,100	2,795		0.00	2015-07-27
1463	0888	Bison Finance Group Limited:O	5,099	4,232		0.00	2015-05-29
1464	8137	Honbridge Holdings Limited:O	40,000	53,200		0.00	2015-07-14
1465	1836	Stella International Holdings Limited:O	4,000	80,600		0.00	2015-06-04
1466	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,760		0.00	2015-04-29
1467	1193	China Resources Gas Group Limited:O	11,000	267,300		0.00	2015-06-25
1468	0282	NEXT DIGITAL LIMITED:O	12,000	8,400		0.00	2014-11-20
1469	0973	L'Occitane International S.A.:O	7,250	139,345		0.00	2015-04-27
1470	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	6,640		0.00	2015-06-29
1471	0117	Tianli Holdings Group Limited:O	2,000	3,100		0.00	2015-04-28
1472	1172	Magnus Concordia Group Limited:O	16,000	3,408		0.00	2015-07-03
1473	1004	China Smarter Energy Group Holdings Limited:O	33,600	34,608		0.00	2015-06-03
1474	2033	Time Watch Investments Limited:O	10,000	13,500		0.00	2015-05-21
1475	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,820		0.00	2015-05-12
1476	2393	Yestar Healthcare Holdings Company Limited:O	10,000	30,000		0.00	2015-08-03
1477	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,925	4,428		0.00	2015-07-13
1478	0599	E. BON HOLDINGS LIMITED:O	1,372	1,825		0.00	2015-08-03
1479	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	73,700		0.00	2015-07-29
1480	2329	Glory Health Industry Limited:O	20,000	74,600		0.00	2015-06-02
1481	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	5,644		0.00	2013-08-20
1482	0147	International Business Settlement Holdings Limited:O	85,000	35,700		0.00	2015-06-18
1483	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	790		0.00	2015-05-26
1484	2282	MGM China Holdings Limited:O	16,800	265,776		0.00	2015-07-13
1485	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,380		0.00	2015-07-06
1486	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	50,600		0.00	2015-06-26
1487	0310	Prosperity Investment Holdings Limited:O	5,000	725		0.00	2015-06-29
1488	0832	Central China Real Estate Limited:O	10,000	17,900		0.00	2015-06-09
1489	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,980		0.00	2015-04-15
1490	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1491	0573	Tao Heung Holdings Limited:O	4,000	12,600		0.00	2015-06-01
1492	0848	Maoye International Holdings Limited:O	20,000	22,800		0.00	2013-12-04
1493	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,500		0.00	2015-04-22
1494	6133	Vital Innovations Holdings Limited:O	3,000	4,980		0.00	2015-07-08
1495	2678	Texhong International Group Limited:O	3,000	22,470		0.00	2015-07-09
1496	1928	Sands China Ltd.:O	26,757	904,387		0.00	2015-07-29
1497	2686	AAG Energy Holdings Limited:O	11,000	18,810		0.00	2015-07-03
1498	0151	Want Want China Holdings Limited:O	43,233	337,217		0.00	2015-07-22
1499	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,500		0.00	2013-03-20
1500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,920	165,032		0.00	2015-06-22
1501	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,600	3,420		0.00	2015-08-04
1502	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	42,528		0.00	2015-07-15
1503	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	1,020		0.00	2015-06-18
1504	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	20,760		0.00	2015-06-26
1505	1045	APT SATELLITE HOLDINGS LIMITED:O	2,750	19,058		0.00	2015-07-06
1506	1336	New China Life Insurance Company Ltd.:H	3,000	97,950		0.00	2015-07-03
1507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,400	210,444		0.00	2015-07-15
1508	1378	China Hongqiao Group Limited:O	18,306	102,514		0.00	2015-07-29
1509	3308	Golden Eagle Retail Group Limited:O	5,000	46,950		0.00	2015-05-21
1510	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	134,250		0.00	2015-07-16
1511	3778	China Weaving Materials Holdings Limited:O	3,200	1,952		0.00	2015-07-10
1512	1302	LifeTech Scientific Corporation:O	10,000	13,100		0.00	2015-06-15
1513	2283	TK Group (Holdings) Limited:O	2,000	4,600		0.00	2015-07-29
1514	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	388		0.00	2015-07-24
1515	0699	CAR Inc.:O	5,000	75,600		0.00	2015-06-01
1516	1382	Pacific Textiles Holdings Limited:O	3,000	35,580		0.00	2015-07-06
1517	1999	Man Wah Holdings Limited:O	4,000	27,560		0.00	2015-07-06
1518	0283	Goldin Properties Holdings Limited:O	7,210	48,595		0.00	2015-07-16
1519	0530	Goldin Financial Holdings Limited:O	13,979	130,704		0.00	2015-07-31
1520	1681	Consun Pharmaceutical Group Limited:O	2,000	11,600		0.00	2015-06-23
1521	3380	Logan Group Company Limited:O	10,000	33,300		0.00	2015-06-02
1522	0220	Uni-President China Holdings Ltd.:O	8,400	60,984		0.00	2015-07-09
1523	0633	China All Access (Holdings) Limited:O	3,493	9,571		0.00	2015-06-17
1524	0477	AUPU Group Holding Company Limited:O	2,000	4,580		0.00	2015-06-08
1525	1006	Changshouhua Food Company Limited:O	1,000	4,950		0.00	2014-09-03
1526	0586	China Conch Venture Holdings Limited:O	3,000	47,940		0.00	2015-07-29
1527	3318	China Boton Group Company Limited:O	1,074	2,621		0.00	2015-06-29
1528	2266	Dorsett Hospitality International Limited:O	3,348	5,189		0.00	2015-07-28
1529	6210	VALE SA:HDRO	400	16,480		0.00	2011-02-24
1530	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	8,640		0.00	2015-06-03
1531	1310	HKBN Ltd.:O	1,500	12,735		0.00	2015-03-20
1532	1372	China Carbon Neutral Development Group Limited:O	285	1,368		0.00	2015-07-23
1533	0607	Fullshare Holdings Limited:O	20,000	24,800		0.00	2015-06-16
1534	0378	FDG Kinetic Limited:O	1,300	9,347		0.00	2015-06-12
1535	0928	King International Investment Limited (KY):O	2,840	3,834		0.00	2015-06-19
1536	1958	BAIC Motor Corporation Limited:H	2,578	16,860		0.00	2015-07-22
1537	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	22,200		0.00	2015-07-06
1538	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	9,950		0.00	2015-05-07
1539	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,986	5,064		0.00	2015-06-05
1540	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,590		0.00	2015-05-29
1541	2226	HONWORLD GROUP LIMITED:O	500	2,110		0.00	2015-03-13
1542	2299	Billion Industrial Holdings Limited:O	2,000	8,560		0.00	2015-07-22
1543	0456	New City Development Group Limited:O	2,259	768		0.00	2015-06-04
1544	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,680		0.00	2011-10-18
1545	3313	ArtGo Holdings Limited:O	1,000	1,660		0.00	2013-12-30
1546	0645	Ares Asia Limited:O	254	378		0.00	2015-07-08
1547	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1548	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	57,680		0.00	2015-05-29
1549	1913	PRADA S.P.A.:O	1,800	63,630		0.00	2014-09-01
1550	1027	China Jicheng Holdings Limited:O	10,000	18,800		0.00	2015-07-24
1551	0938	MAN SANG INTERNATIONAL LIMITED:O	998	1,437		0.00	2015-06-22
1552	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,985		0.00	2014-03-27
1553	0629	Yue Da International Holdings Limited:O	440	183		0.00	2015-06-29
1554	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275	3,515		0.00	2015-06-05
1555	0327	PAX Global Technology Limited:O	500	5,850		0.00	2015-07-06
1556	1308	SITC International Holdings Company Limited:O	1,000	4,470		0.00	2015-07-15
1557	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,662		0.00	2009-11-13
1558	0467	United Energy Group Limited:O	4,000	3,720		0.00	2014-01-15
1559	0856	VSTECS Holdings Limited:O	400	1,036		0.00	2015-07-09
1560	0960	Longfor Group Holdings Limited:O	1,500	16,560		0.00	2015-05-08
1561	0805	GLENCORE PLC:O	2,900	70,180		0.00	2015-07-15
1562	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,350		0.00	2015-07-30
1563	1277	Kinetic Development Group Limited:O	1,595	423		0.00	2015-07-06
1564	1107	MODERN LAND (CHINA) CO., LIMITED:O	200	266		0.00	2015-07-28

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