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

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CCASS holdings on 2015-08-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0989	China Changbaishan International Holdings Limited:O	612,319,594	404,130,932		71.33	2015-08-04
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	194,069,408	514,283,931		68.33	2015-07-23
3	0065	Grand Ocean Advanced Resources Company Limited:O	161,436,571	75,875,188		32.06	2015-08-03
4	0039	China Beidahuang Industry Group Holdings Limited:O	501,925,379	1,003,850,758		25.41	2015-08-11
5	0933	Viva Goods Company Limited:O	2,105,456,000	1,810,692,160		24.12	2015-08-05
6	0476	Ev Dynamics (Holdings) Limited:O	561,495,000	320,052,150		15.15	2015-08-11
7	0915	Daohe Global Group Limited:O	513,508,095	703,506,090		14.57	2015-08-11
8	0546	Fufeng Group Limited:O	206,994,400	1,020,482,392		9.73	2015-08-11
9	8082	Qing Hua Holding Group Company Limited (BM):O	59,840,000	20,644,800		8.66	2015-06-05
10	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	148,565,000	172,335,400		8.45	2015-08-10
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,403,634,047	2,518,689,195		8.35	2015-08-11
12	2178	Petro-king Oilfield Services Limited:O	97,197,865	82,618,185		7.87	2015-07-14
13	6881	China Galaxy Securities Co., Ltd.:H	278,605,100	1,950,235,700		7.55	2015-08-11
14	1303	Huili Resources (Group) Limited:O	70,170,000	83,502,300		7.02	2015-07-13
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	61,926,000	21,983,730		6.47	2015-07-23
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	63,380,250	86,830,943		5.65	2015-08-11
17	0776	Imperium Technology Group Limited (KY):O	16,117,000	161,814,680		5.61	2015-07-28
18	8020	Unitas Holdings Limited:O	118,220,000	43,741,400		5.33	2015-08-11
19	3889	Global Corn Group Limited:O	75,447,269	40,741,525		4.94	2015-07-20
20	0269	China Resources and Transportation Group Limited:O	1,281,200,000	128,120,000		4.74	2015-07-30
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	198,167,386	52,514,357		4.66	2015-08-11
22	0433	North Mining Shares Company Limited:O	682,310,000	170,577,500		4.01	2015-08-03
23	2678	Texhong International Group Limited:O	35,005,727	291,947,763		3.96	2015-08-11
24	1194	Bay Area Gold Group Limited:O	150,510,000	59,451,450		3.27	2015-08-07
25	0093	Zero Fintech Group Limited (BM):O	62,901,120	38,998,694		3.21	2015-07-07
26	2349	China City Infrastructure Group Limited:O	65,358,000	47,057,760		3.20	2015-08-10
27	0729	FDG Electric Vehicles Limited:O	576,260,000	293,892,600		3.15	2015-08-11
28	0814	Beijing Jingkelong Company Limited:H	5,725,000	11,908,000		3.14	2015-07-30
29	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	93,550,619	35,081,482		2.87	2015-08-07
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	145,550,000	145,550,000		2.78	2015-08-11
31	1069	China Health Technology Group Holding Company Limited:O	80,800,000	25,048,000		2.78	2015-07-16
32	2488	LAUNCH TECH COMPANY LIMITED:H	3,744,500	50,176,300		2.74	2015-07-28
33	2336	Shuoao International Holdings Limited (KY):O	43,510,633	31,762,762		2.70	2015-08-11
34	8066	Phoenitron Holdings Limited:O	101,310,000	31,912,650		2.68	2015-07-21
35	1418	Sinomax Group Limited:O	46,970,000	55,894,300		2.68	2015-07-10
36	0378	FDG Kinetic Limited:O	25,820,000	198,814,000		2.65	2015-08-11
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,105,000	43,395,975		2.62	2015-08-11
38	0692	Shenzhou Space Park Group Limited:O	88,960,000	27,577,600		2.61	2015-08-11
39	1046	Universe Entertainment and Culture Group Company Limited:O	23,015,000	5,201,390		2.60	2015-08-06
40	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,244,000	101,877,520		2.41	2015-04-01
41	8269	Wealth Glory Holdings Limited:O	53,136,000	7,013,952		2.31	2015-07-20
42	2226	HONWORLD GROUP LIMITED:O	11,818,500	53,774,175		2.28	2015-08-10
43	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,032,520	23,547,317		2.24	2015-07-10
44	1963	Bank of Chongqing Co., Ltd.:H	25,212,000	173,710,680		2.18	2015-07-14
45	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	13,574,150	8,280,232		2.13	2015-08-10
46	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,083,600	32,535,040		2.10	2015-08-05
47	8055	China E-Information Technology Group Limited:O	62,464,320	21,862,512		2.09	2015-07-17
48	0663	KING STONE ENERGY GROUP LIMITED:O	68,787,070	20,980,056		2.06	2015-08-05
49	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,479,000	34,852,140		2.01	2015-08-11
50	2331	LI NING COMPANY LIMITED:O	36,467,379	138,576,040		1.93	2015-07-28
51	8148	Wuxi Life International Holdings Group Limited:O	80,980,000	10,851,320		1.93	2015-08-10
52	2608	Sunshine 100 China Holdings Ltd:O	42,682,000	131,460,560		1.80	2015-07-30
53	3903	Hanhua Financial Holding Co., Ltd.:H	20,112,000	24,536,640		1.72	2015-08-06
54	0850	Long Well International Holdings Limited:O	87,460,000	13,293,920		1.71	2015-08-07
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,704,000	13,974,400		1.67	2015-08-03
56	2728	Jintai Energy Holdings Limited:O	12,632,000	24,127,120		1.63	2015-08-11
57	1108	Triumph New Energy Company Limited:H	3,895,000	23,097,350		1.56	2015-08-07
58	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,326,000	11,630,000	*	1.55	2015-07-24
59	1190	BOLINA HOLDING CO., LTD.:O	15,620,000	39,674,800		1.55	2015-08-11
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,992,000	8,742,480		1.55	2015-07-31
61	0889	DATRONIX HOLDINGS LIMITED:O	4,892,000	7,338,000		1.53	2015-08-11
62	8088	8088 Investment Holdings Limited:O	113,488,600	28,939,593		1.52	2015-08-11
63	2880	Liaoning Port Co., Ltd.:H	15,875,500	46,515,215		1.49	2015-08-11
64	6828	Beijing Gas Blue Sky Holdings Limited:O	77,454,210	30,207,142		1.49	2015-08-11
65	0153	China Saite Group Company Limited:O	29,996,000	36,895,080		1.47	2015-08-11
66	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,676,500	15,718,860		1.40	2015-08-11
67	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,186,000	6,153,420		1.40	2015-08-11
68	3669	China Yongda Automobiles Services Holdings Limited:O	20,128,500	92,188,530		1.36	2015-08-11
69	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,449,000	20,869,670		1.35	2015-08-10
70	0872	Titan Invo Technology Limited:O	12,346,000	15,309,040		1.33	2015-07-27
71	3709	EEKA Fashion Holdings Limited:O	6,710,000	70,723,400		1.32	2015-08-11
72	0600	China Infrastructure Investment Limited:O	56,434,000	6,772,080		1.32	2015-07-30
73	0346	Yanchang Petroleum International Limited:O	159,930,000	35,984,250		1.32	2015-06-17
74	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	35,630,000	14,786,450		1.29	2015-08-06
75	0426	ONE MEDIA GROUP LIMITED (KY):O	5,164,000	4,750,880		1.29	2015-08-11
76	0527	China Ruifeng Renewable Energy Holdings Limited:O	18,760,000	18,760,000		1.25	2015-08-07
77	8123	Sinofortune Financial Holdings Limited:O	79,388,000	24,610,280		1.22	2015-08-04
78	0607	Fullshare Holdings Limited:O	171,312,500	210,714,375		1.20	2015-08-07
79	2176	CCID CONSULTING COMPANY LIMITED:H	2,490,000	1,120,500		1.19	2015-07-24
80	0979	Green Energy Group Limited:O	7,818,000	3,791,730		1.17	2015-08-06
81	0245	China Vered Financial Holding Corporation Limited:O	28,240,000	53,091,200	*	1.14	2015-06-16
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,481,000	2,725,060		1.14	2015-08-11
83	2302	CNNC International Limited:O	5,497,000	15,886,330		1.12	2015-07-03
84	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	9,292,000	2,741,140		1.10	2015-08-11
85	0707	Asia Television Holdings Limited:O	22,336,000	11,614,720		1.10	2015-08-11
86	0359	China Haisheng Juice Holdings Co., Ltd.:O	13,808,000	5,730,320		1.09	2015-08-11
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,831,000	15,735,230		1.08	2015-08-11
88	0815	China Silver Group Limited:O	14,158,670	35,821,435		1.07	2015-08-10
89	1893	China National Materials Company Limited:H	12,295,000	25,819,500		1.06	2015-08-11
90	0918	Majestic Dragon AeroTech Holdings Limited:O	8,184,000	4,092,000		1.06	2015-08-03
91	0080	CAI Corp:O	6,100,000	2,043,500		0.99	2015-08-10
92	1600	Tian Lun Gas Holdings Limited:O	9,951,000	71,149,650		0.99	2015-08-11
93	8117	China Primary Energy Holdings Limited:O	9,002,600	10,893,146		0.97	2015-07-21
94	0585	Imagi International Holdings Limited:O	96,384,000	18,023,808		0.97	2015-08-05
95	0690	Uni-Bio Science Group Limited:O	48,720,000	11,692,800		0.96	2015-08-04
96	3300	CHINA GLASS HOLDINGS LIMITED:O	17,388,000	21,735,000		0.96	2015-08-07
97	8171	China Trends Holdings Limited:O	63,896,000	5,942,328		0.95	2015-08-05
98	0431	Greater China Financial Holdings Limited:O	4,028,000	16,675,920		0.93	2015-07-21
99	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,460,000	3,198,000		0.92	2015-07-29
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,740,000	10,992,000		0.92	2015-08-11
101	0499	Qingdao Holdings International Limited:O	4,580,100	8,244,180		0.92	2015-08-11
102	2118	Tian Shan Development (Holding) Limited:O	9,140,000	30,162,000		0.91	2015-08-10
103	1386	Vestate Group Holdings Limited:O	5,710,000	4,682,200		0.90	2015-08-11
104	0401	Wanjia Group Holdings Limited:O	5,810,000	4,415,600		0.90	2015-08-03
105	0901	Goldstone Investment Group Limited:O	13,340,000	8,270,800		0.89	2015-08-11
106	1372	China Carbon Neutral Development Group Limited:O	1,762,000	7,488,500		0.88	2015-08-11
107	1280	China Qidian Guofeng Holdings Limited:O	11,388,000	13,893,360		0.88	2015-08-11
108	0124	Guangdong Land Holdings Limited:O	14,940,500	29,133,975		0.87	2015-08-05
109	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,002,000	36,802,300		0.85	2015-08-10
110	3608	Yongsheng Advanced Materials Company Limited:O	3,340,000	5,611,200		0.84	2015-07-29
111	8129	Cloud Investment Holdings Limited (KY):O	20,070,000	4,515,750		0.81	2015-08-11
112	0727	Crown International Corporation Limited:O	20,490,000	30,939,900		0.79	2015-08-11
113	2229	Changgang Dunxin Enterprise Company Limited:O	7,820,000	5,239,400		0.79	2015-07-10
114	0557	China Tian Yuan Healthcare Group Limited:O	3,008,000	4,331,520		0.79	2015-08-07
115	0706	Beautiful China Holdings Company Limited:O	41,236,923	8,907,175		0.79	2015-08-11
116	0519	Novautek Technologies Group Limited (BM):O	13,430,000	5,036,250		0.77	2015-08-07
117	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,480,000	3,670,400		0.77	2015-08-11
118	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,504,000	1,787,040		0.76	2015-08-05
119	3303	Jutal Offshore Oil Services Limited:O	5,932,000	4,923,560		0.74	2015-08-07
120	1275	New Century Real Estate Investment Trust:Unit	6,930,373	21,553,460		0.74	2015-08-03
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,821,500	3,609,330		0.74	2015-08-11
122	0070	Rich Goldman Holdings Limited:O	34,020,000	3,367,980		0.74	2015-06-26
123	8169	ECO-TEK HOLDINGS LIMITED:O	4,760,000	1,047,200		0.73	2015-08-04
124	1908	C&D International Investment Group Limited:O	2,608,000	13,379,040		0.72	2015-08-04
125	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,292,000	22,539,480		0.72	2015-08-11
126	0033	International Genius Company:O	53,036,000	7,690,220		0.72	2015-08-10
127	8312	Rui Feng Group Holdings Company Limited:O	4,970,000	1,242,500		0.72	2015-08-07
128	2345	Shanghai Prime Machinery Company Limited:H	5,437,000	8,590,460		0.72	2015-07-29
129	0343	CULTURECOM HOLDINGS LIMITED:O	8,621,000	16,121,270		0.71	2015-08-05
130	1207	SRE Group Limited:O	40,226,000	15,084,750		0.71	2015-08-06
131	0195	Greentech Technology International Limited:O	34,950,000	20,970,000		0.68	2015-08-06
132	0475	Central Development Holdings Limited:O	2,000,000	4,780,000		0.68	2015-06-02
133	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,981,000	10,868,130		0.66	2015-07-10
134	0339	China Sci-Tech Industrial Investment Group Limited:O	640,000	582,400		0.66	2015-07-22
135	8173	Hephaestus Holdings Limited:O	15,642,677	3,222,391		0.66	2015-07-30
136	0515	China Silver Technology Holdings Limited:O	3,486,000	2,928,240	*	0.66	2015-04-28
137	0638	KIN YAT HOLDINGS LIMITED:O	2,752,000	3,054,720		0.66	2015-08-10
138	0395	Smartac International Holdings Limited:O	25,208,000	10,083,200		0.65	2015-07-14
139	8260	Yin He Holdings Limited:O	4,310,000	5,042,700		0.65	2015-08-10
140	8172	Lajin Entertainment Network Group Limited:O	15,200,000	24,168,000		0.65	2015-08-10
141	0904	China Green (Holdings) Limited:O	38,283,000	6,431,544		0.64	2015-08-11
142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,509,935	9,279,265		0.64	2015-07-30
143	2886	Binhai Investment Company Limited:O	7,458,000	23,865,600		0.64	2015-07-07
144	2011	Gilston Group Limited:O	2,706,000	5,006,100	*	0.63	2015-07-02
145	1094	Cherish Sunshine International Limited:O	83,236,000	12,402,164		0.63	2015-08-07
146	0602	Jiahua Stores Holdings Limited:O	6,545,000	3,010,700		0.63	2015-08-05
147	1515	China Resources Medical Holdings Company Limited:O	5,235,500	68,061,500		0.63	2015-07-30
148	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	24,730,000	3,091,250		0.63	2015-08-06
149	8096	Ruifeng Petroleum Chemical Holdings Limited:O	7,842,400	862,664	*	0.63	2014-06-05
150	0479	CIL HOLDINGS LIMITED:O	17,180,000	1,460,300		0.62	2015-07-29
151	0612	Carmen Century Investment Limited (KY):O	5,742,000	2,813,580		0.62	2015-08-11
152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,368,000	2,664,480		0.61	2015-07-30
153	1188	Hybrid Kinetic Group Limited:O	122,133,921	42,136,203		0.60	2015-08-11
154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	85,140,000	9,961,380		0.60	2015-08-11
155	1195	Kingwell Group Limited:O	15,516,000	6,206,400		0.60	2015-07-03
156	0827	Ko Yo Chemical (Group) Limited:O	23,240,000	13,711,600		0.59	2015-08-05
157	1387	China Dili Group:O	258,877,000	155,326,200		0.59	2015-08-11
158	1198	Royale Home Holdings Limited:O	10,318,000	4,075,610		0.59	2015-07-31
159	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,446,000	5,821,480		0.58	2015-08-10
160	0438	IRICO Group New Energy Company Limited:H	3,626,000	1,994,300		0.57	2015-08-06
161	0182	Concord New Energy Group Limited:O	50,110,000	27,560,500		0.56	2015-07-29
162	8081	Hang Tai Yue Group Holdings Limited:O	17,820,000	2,601,720		0.56	2015-08-05
163	8167	Neo Telemedia Limited:O	34,184,000	57,770,960	*	0.56	2015-07-03
164	1991	Ta Yang Group Holdings Limited:O	4,274,000	6,154,560		0.55	2015-08-11
165	8022	Evershine Group Holdings Limited:O	5,199,000	1,091,790		0.55	2015-07-29
166	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,842,600	5,586,531		0.54	2015-08-10
167	3989	Capital Environment Holdings Limited:O	50,430,000	20,172,000		0.53	2015-08-11
168	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,072,000	814,720		0.53	2015-07-16
169	0402	Peace Map Holding Limited:O	42,663,200	14,505,488		0.52	2015-08-07
170	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,131,000	10,575,360		0.52	2015-08-11
171	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,388,000	3,771,780		0.52	2015-08-06
172	0164	China Baoli Technologies Holdings Limited:O	38,846,363	14,761,618		0.51	2015-08-11
173	0364	Blockchain Group Company Limited:O	93,163,555	5,589,813		0.51	2015-08-11
174	0352	Fortune Sun (China) Holdings Limited:O	1,014,000	1,389,180		0.50	2015-08-05
175	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,745,440	1,376,178		0.49	2015-07-29
176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,790,000	5,341,050		0.49	2015-07-31
177	8250	Du Du Holdings Limited (KY):O	28,160,000	5,913,600		0.48	2015-07-20
178	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	660,000	719,400		0.48	2015-07-06
179	1659	Haitian Energy International Limited:O	9,980,000	9,780,400		0.48	2015-07-08
180	1323	Huasheng International Holding Limited:O	4,346,000	21,730,000		0.48	2015-07-03
181	1202	Chengdu SIWI Science and Technology Company Limited:H	764,000	1,023,760		0.48	2015-08-11
182	0348	China Healthwise Holdings Limited:O	28,226,000	18,629,160		0.48	2015-08-10
183	3636	Poly Culture Group Corporation Limited:H	426,600	9,278,550		0.48	2015-08-05
184	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,720,000	7,189,320		0.47	2015-08-06
185	8111	China Technology Industry Group Limited:O	6,060,000	993,840		0.47	2015-07-17
186	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,025,000	5,778,750		0.47	2015-07-23
187	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	317,830		0.46	2015-07-13
188	1353	FUJIAN NUOQI Co., Ltd:H	741,000	741,000	*	0.46	2014-07-25
189	8031	ETS Group Limited (KY):O	1,286,000	1,903,280		0.46	2015-08-11
190	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,162,000	97,121,640		0.46	2015-08-11
191	8153	Jiading International Group Holdings Limited:O	19,796,000	811,636		0.46	2015-08-11
192	0646	China Environmental Technology Holdings Limited:O	11,296,000	3,275,840		0.45	2015-07-30
193	1064	Zhong Hua International Holdings Limited:O	2,730,000	1,201,200		0.45	2015-08-11
194	1443	Fulum Group Holdings Limited:O	5,828,000	7,459,840		0.45	2015-08-07
195	8083	Youzan Technology Limited:O	25,160,000	15,096,000		0.44	2015-08-05
196	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,418,760	1,347,002		0.43	2015-07-28
197	3638	Hunlicar Group Limited:O	1,278,000	3,041,640		0.43	2015-07-10
198	3623	China Success Finance Group Holdings Limited:O	2,050,000	10,988,000		0.43	2015-08-11
199	8266	Zhuoxin International Holdings Limited:O	11,520,000	1,474,560		0.43	2015-07-07
200	0864	Wing Lee Property Investments Limited:O	1,636,983	2,357,256		0.42	2015-08-05
201	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,716,000	802,464		0.42	2015-08-07
202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,630,000	37,688,200		0.42	2015-08-03
203	0952	Quam Plus International Financial Limited:O	6,320,000	9,922,400		0.42	2015-08-11
204	0230	Minmetals Land Limited:O	13,902,000	12,233,760		0.42	2015-08-10
205	0526	Lisi Group (Holdings) Limited (BM):O	18,798,000	10,150,920		0.41	2015-08-11
206	0061	Green Leader Holdings Group Limited:O	76,940,000	8,925,040		0.41	2015-08-05
207	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,730,000	11,960,100		0.41	2015-08-04
208	2339	BeijingWest Industries International Limited:O	23,296,000	9,434,880		0.40	2015-08-04
209	0747	Shenyang Public Utility Holdings Company Limited:H	2,022,000	1,637,820		0.40	2015-08-06
210	1006	Changshouhua Food Company Limited:O	2,269,000	11,390,380		0.40	2015-08-05
211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,024,000	26,760,080		0.39	2015-08-11
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,320,000	1,809,600		0.39	2015-08-10
213	8045	Jiangsu NandaSoft Technology Company Limited:H	1,626,000	666,660		0.39	2015-07-27
214	0801	Golden Meditech Holdings Limited:O	7,606,000	8,442,660		0.39	2015-08-06
215	0264	China International Development Corporation Limited:O	1,340,000	2,144,000		0.39	2015-08-11
216	1829	China Machinery Engineering Corporation:H	3,491,500	23,846,945		0.38	2015-08-11
217	0261	GBA Holdings Limited:O	268,160,000	6,972,160		0.38	2015-08-10
218	2369	Coolpad Group Limited:O	16,516,000	28,903,000		0.38	2015-08-11
219	1020	Cybernaut International Holdings Company Limited:O	7,750,000	2,635,000		0.38	2015-08-07
220	2010	Real Nutriceutical Group Limited:O	6,030,000	10,612,800		0.38	2015-08-11
221	2389	Beijing Health (Holdings) Limited (KY):O	23,058,000	17,985,240		0.38	2015-08-10
222	0353	Energy International Investments Holdings Limited:O	8,841,400	3,757,595		0.38	2015-08-11
223	8130	Dadi International Group Limited:O	2,348,000	1,115,300		0.38	2015-07-06
224	8046	Heng Xin China Holdings Limited:O	16,476,000	2,092,452		0.37	2015-07-14
225	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,795,000	2,315,550		0.37	2015-08-11
226	0725	PERENNIAL INTERNATIONAL LIMITED:O	736,000	1,913,600		0.37	2015-07-17
227	1057	Zhejiang Shibao Company Limited:H	320,000	4,960,000	*	0.37	2015-06-01
228	8007	Global Strategic Group Limited:O	14,360,000	3,173,560		0.36	2015-08-11
229	1068	China Yurun Food Group Limited:O	6,596,000	15,896,360		0.36	2015-08-10
230	0396	Hing Lee (HK) Holdings Limited:O	2,778,000	1,194,540		0.36	2015-07-14
231	8021	WLS HOLDINGS LIMITED (BM):O	18,110,000	8,149,500	*	0.36	2015-08-05
232	8087	China 33 Media Group Limited:O	2,560,000	742,400		0.36	2015-08-04
233	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,570,000	10,958,600		0.36	2015-07-30
234	8051	CircuTech International Holdings Limited:O	59,000	2,183,000		0.35	2015-08-05
235	8011	Polyard Petroleum International Group Limited:O	9,762,750	3,709,845		0.35	2015-07-27
236	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	888,000	3,001,440		0.35	2015-08-06
237	0859	Zhongchang International Holdings Group Limited:O	3,330,000	4,262,400		0.35	2015-07-22
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,942,000	21,404,460		0.34	2015-08-11
239	0491	Emperor Culture Group Limited:O	7,540,000	4,901,000		0.34	2015-08-11
240	2366	SMI Culture & Travel Group Holdings Limited:O	2,755,000	1,708,100		0.34	2015-07-21
241	0804	Pinestone Capital Limited:O	1,600,000	8,224,000		0.33	2015-07-09
242	1222	WANG ON GROUP LIMITED:O	21,720,238	10,099,911		0.33	2015-08-11
243	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,300,000	11,781,000		0.33	2015-07-28
244	0922	Anxian Yuan China Holdings Limited:O	17,741,000	2,359,553		0.33	2015-08-06
245	8163	NOIZ Group Limited:O	3,768,750	523,856		0.33	2015-08-10
246	0686	Beijing Energy International Holding Co., Ltd.:O	15,444,000	13,745,160		0.33	2015-08-06
247	8179	Palinda Group Holdings Limited:O	12,448,000	1,443,968		0.32	2015-08-11
248	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	848,000	3,349,600		0.32	2015-07-13
249	0228	China Energy Development Holdings Limited:O	30,680,000	5,031,520		0.32	2015-07-29
250	2280	HC Group Inc.:O	2,656,000	11,898,880		0.32	2015-08-10
251	1678	China Creative Global Holdings Limited:O	6,378,000	7,334,700		0.32	2015-08-07
252	1047	NGAI HING HONG COMPANY LIMITED:O	1,184,000	923,520		0.32	2015-08-11
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,252,000	5,946,160		0.32	2015-06-15
254	1468	Jakota Capital (Holding) Group:O	7,728,000	1,816,080		0.32	2015-08-10
255	0397	Minerva Group Holding Limited:O	23,821,810	4,716,718		0.32	2015-07-29
256	0290	GoFintech Quantum Innovation Limited:O	10,742,000	1,879,850		0.31	2015-08-11
257	8247	Biosino Bio-Technology and Science Incorporation:H	202,000	672,660		0.31	2015-07-13
258	1380	China Kingstone Mining Holdings Limited:O	11,436,500	1,646,856		0.31	2015-07-23
259	0802	China e-Wallet Payment Group Limited:O	785,250	219,870		0.31	2015-08-04
260	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,270,000	19,875,900		0.31	2015-08-11
261	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	798,000	646,380		0.31	2015-07-20
262	2371	Chuanglian Holdings Limited (KY):O	14,272,000	5,494,720		0.31	2015-08-07
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,618,000	2,071,040		0.30	2015-08-05
264	1102	Enviro Energy International Holdings Limited:O	17,952,000	4,667,520		0.30	2015-08-10
265	8239	Capital Finance Holdings Limited:O	3,455,200	1,641,220		0.30	2015-07-31
266	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,670,000	2,830,200		0.30	2015-07-28
267	0558	L.K. Technology Holdings Limited:O	3,335,000	2,401,200		0.29	2015-08-11
268	0866	China Qinfa Group Limited:O	6,114,000	1,742,490		0.29	2015-07-28
269	1616	A Metaverse Company:O	2,338,000	3,226,440		0.29	2015-08-10
270	0881	Zhongsheng Group Holdings Limited:O	6,217,500	27,170,475		0.29	2015-08-06
271	2012	SUNSHINE OILSANDS LTD.:O	11,164,500	7,145,280		0.29	2015-08-11
272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,414,000	2,403,800		0.28	2015-08-11
273	1236	National Agricultural Holdings Limited:O	5,950,000	21,539,000		0.28	2015-08-07
274	1421	Prosperity Group International Limited (KY):O	1,790,000	3,812,700		0.28	2015-08-04
275	0188	Sunwah Kingsway Capital Holdings Limited:O	15,365,000	3,564,680		0.28	2015-07-17
276	1072	Dongfang Electric Corporation Limited:H	933,800	10,327,828		0.27	2015-08-06
277	8176	SuperRobotics Holdings Limited (BM):O	205,200	1,785,240		0.27	2015-07-27
278	1878	SOUTHGOBI RESOURCES LTD.:O	670,350	2,681,400		0.27	2015-07-14
279	0587	Hua Han Health Industry Holdings Limited:O	20,062,973	23,072,419		0.27	2015-08-11
280	0621	Taung Gold International Limited:O	39,230,000	5,021,440		0.27	2015-08-10
281	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,900,000	1,677,000		0.27	2015-08-11
282	0606	China Agri-Industries Holdings Limited:O	14,242,000	55,401,380		0.27	2015-07-29
283	1085	HENGXIN TECHNOLOGY LTD.:O	1,052,000	2,251,280		0.27	2015-08-04
284	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	149,000	1,273,950		0.27	2015-07-17
285	8086	Sino Vision Worldwide Holdings Limited:O	15,112,000	1,496,088		0.27	2015-08-11
286	1358	PW Medtech Group Limited:O	4,501,000	11,252,500		0.27	2015-08-10
287	1886	China Huiyuan Juice Group Limited:O	6,799,210	20,533,614		0.27	2015-08-07
288	8246	Zhonghua Gas Holdings Limited:O	1,150,900	4,833,780		0.27	2015-08-11
289	0630	AMCO United Holding Limited:O	985,440	399,103		0.27	2015-08-07
290	0161	AVIC International Holdings Limited:H	888,000	5,416,800		0.27	2015-07-20
291	0617	PALIBURG HOLDINGS LIMITED:O	2,948,000	8,136,480		0.26	2014-07-07
292	1314	Tsui Wah Holdings Limited:O	3,736,000	8,966,400		0.26	2015-06-26
293	0030	YNBY International Limited:O	5,228,000	1,516,120		0.26	2015-08-11
294	8135	ZMFY Automobile Glass Services Limited:O	1,460,000	832,200		0.26	2015-07-08
295	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	936,000	1,497,600		0.26	2015-07-07
296	1191	China Gem Holdings Limited:O	7,742,300	3,096,920		0.26	2015-08-11
297	2308	EVOC Intelligent Technology Company Limited:H	792,000	1,330,560		0.26	2015-08-11
298	0826	Tiangong International Company Limited:O	5,702,000	5,359,880		0.26	2015-07-27
299	0926	Besunyen Holdings Company Limited:O	4,026,000	4,428,600		0.26	2015-08-11
300	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,090,000	817,500		0.26	2015-07-29
301	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,353,000	1,758,900		0.26	2015-08-11
302	0982	Huafa Property Services Group Company Limited:O	23,300,000	9,669,500		0.25	2015-08-05
303	2327	Meilleure Health International Industry Group Limited:O	4,128,000	1,279,680		0.25	2015-08-07
304	0467	United Energy Group Limited:O	32,683,000	32,683,000		0.25	2015-08-11
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,399,350	883,831		0.25	2015-07-22
306	0572	Future World Holdings Limited:O	10,332,000	2,841,300		0.25	2015-08-10
307	0174	Gemini Investments (Holdings) Limited:O	1,096,000	1,534,400		0.24	2015-07-31
308	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,760,000	1,311,000		0.24	2015-08-11
309	1613	Synertone Communication Corporation:O	17,016,000	3,573,360		0.24	2015-08-11
310	0645	Ares Asia Limited:O	824,000	1,318,400		0.24	2015-08-11
311	8132	Century Energy International Holdings Limited:O	22,840,000	5,641,480		0.24	2015-08-10
312	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,524,000	22,755,720		0.24	2015-08-10
313	8030	Fengyinhe Holdings Limited:O	2,440,000	2,440,000		0.24	2015-07-13
314	0253	SHUN HO HOLDINGS LIMITED:O	722,000	1,920,520		0.24	2015-07-31
315	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,135,000	13,128,400		0.23	2015-08-11
316	1160	Goldstone Capital Group Limited:O	400,000	556,000		0.23	2015-07-14
317	0361	SINO GOLF HOLDINGS LIMITED:O	1,080,000	1,371,600		0.23	2015-08-11
318	0956	China Suntien Green Energy Corporation Limited:H	4,238,000	5,933,200		0.23	2015-07-27
319	0622	Oshidori International Holdings Limited:O	16,462,000	8,395,620		0.23	2015-08-11
320	0286	Aidigong Maternal & Child Health Limited (BM):O	5,926,000	5,214,880		0.23	2015-08-11
321	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,000	10,825,000		0.23	2015-08-05
322	0235	CSC Holdings Limited (HK):O	15,010,000	4,427,950		0.23	2015-08-11
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	708,000	1,302,720		0.22	2015-07-16
324	1466	Baijin Life Science Holdings Limited:O	586,000	1,019,640		0.22	2015-07-20
325	0923	Integrated Waste Solutions Group Holdings Limited:O	10,574,000	2,442,594		0.22	2015-07-10
326	8337	Directel Holdings Limited:O	6,810,000	2,281,350		0.22	2015-07-08
327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,600,000	5,112,000		0.22	2015-08-11
328	6108	New Ray Medicine International Holding Limited:O	2,624,000	1,154,560		0.22	2015-08-07
329	0199	ITC Properties Group Limited:O	1,737,686	7,228,774		0.22	2015-07-10
330	0750	China Shuifa Singyes Energy Holdings Limited:O	1,510,000	11,566,600		0.22	2015-08-05
331	1165	Shunfeng International Clean Energy Limited:O	8,286,000	17,980,620		0.22	2015-08-11
332	1041	Lamtex Holdings Limited:O	7,117,500	1,651,260		0.22	2015-07-27
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,060,000	6,774,680		0.22	2015-08-11
334	0260	AVIC Joy Holdings (HK) Limited:O	12,760,000	5,359,200		0.21	2015-08-11
335	2322	Modern Innovative Digital Technology Company Limited (BM):O	864,000	2,289,600		0.21	2015-08-11
336	2727	Shanghai Electric Group Company Limited:H	6,338,200	32,324,820		0.21	2015-08-11
337	0818	Hi Sun Technology (China) Limited:O	5,916,000	8,933,160		0.21	2015-08-05
338	2866	COSCO SHIPPING Development Co., Ltd.:H	7,815,500	24,306,205	*	0.21	2015-08-11
339	3683	Great Harvest Maeta Holdings Limited:O	1,900,000	2,679,000		0.21	2015-08-11
340	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,410,000	4,164,650		0.21	2015-08-07
341	0436	New Universe Environmental Group Limited:O	6,080,000	4,073,600		0.21	2015-07-27
342	1302	LifeTech Scientific Corporation:O	8,136,000	12,204,000		0.20	2015-08-11
343	0434	Boyaa Interactive International Limited:O	1,543,000	5,986,840		0.20	2015-07-31
344	0674	China Tangshang Holdings Limited:O	1,449,000	1,188,180		0.20	2015-08-11
345	0637	Lee Kee Holdings Limited:O	1,670,000	1,102,200		0.20	2015-07-30
346	3993	CMOC Group Limited (CN):H	2,639,000	13,643,630		0.20	2015-08-11
347	0911	Qianhai Health Holdings Limited:O	39,990,000	32,391,900		0.20	2015-08-11
348	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	19,466,159	7,105,148		0.20	2015-07-09
349	0377	China Huajun Group Limited:O	7,724,000	9,732,240		0.20	2015-08-03
350	0106	Landsea Green Management Limited:O	5,872,000	4,227,840		0.20	2015-07-10
351	1087	InvesTech Holdings Limited:O	1,320,000	4,593,600		0.20	2015-08-04
352	0976	Chiho Environmental Group Limited:O	3,122,000	21,978,880		0.20	2015-08-11
353	0582	Shin Hwa World Limited:O	40,262,000	11,273,360		0.20	2015-08-10
354	0705	Ding He Mining Holdings Limited:O	7,186,329	1,379,775		0.20	2015-08-11
355	0842	Leoch International Technology Limited:O	2,626,000	1,995,760		0.19	2015-06-04
356	0503	Lansen Pharmaceutical Holdings Limited:O	803,000	2,176,130		0.19	2015-07-30
357	8310	Yancheng Port International Co., Limited:O	2,140,000	1,059,300		0.19	2015-08-11
358	8158	China Regenerative Medicine International Limited:O	33,510,000	16,084,800		0.19	2015-08-11
359	0166	New Times Corporation Limited (BM):O	4,747,000	1,177,256		0.19	2015-07-29
360	1171	Yankuang Energy Group Company Limited:H	3,718,700	17,291,955		0.19	2015-08-03
361	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	596,000	965,520		0.19	2015-08-04
362	1661	China Frontier Technology Group:O	2,986,000	12,481,480		0.19	2015-08-10
363	0362	China Zenith Chemical Group Limited:O	4,400,000	3,828,000		0.18	2015-08-11
364	8156	Sinopharm Tech Holdings Limited:O	5,920,000	7,163,200		0.18	2015-07-17
365	1019	Convoy Global Holdings Limited:O	4,530,000	3,397,500		0.18	2015-08-11
366	0704	Huscoke Holdings Limited:O	8,336,000	900,288		0.18	2015-07-17
367	2662	MH Development Limited:O	1,776,000	2,308,800		0.18	2015-08-06
368	0689	EPI (Holdings) Limited:O	1,334,500	774,010		0.18	2015-07-24
369	0665	Haitong International Securities Group Limited:O	9,261,902	41,956,416		0.18	2015-08-10
370	8236	Powerleader Science & Technology Group Limited:H	110,000	570,900		0.18	2015-07-27
371	0076	Elate Holdings Limited:O	2,006,818	652,216		0.18	2015-07-31
372	6839	Yunnan Water Investment Co., Limited:H	650,000	3,276,000		0.18	2015-08-11
373	0521	CWT International Limited:O	7,274,000	4,218,920		0.18	2015-07-29
374	8222	E Lighting Group Holdings Limited:O	712,000	341,760		0.18	2015-06-23
375	1385	Shanghai Fudan Microelectronics Group Company Limited:H	426,000	2,619,900		0.18	2015-07-28
376	0547	Digital Domain Holdings Limited:O	17,640,000	7,585,200		0.18	2015-08-11
377	3823	Tech Pro Technology Development Limited:O	2,794,000	23,441,660		0.17	2015-08-11
378	1217	China Innovation Investment Limited:O	14,512,000	1,160,960		0.17	2015-08-05
379	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	68,100	3,336,900		0.17	2015-07-29
380	0913	Harbour Digital Asset Capital Limited:O	4,925,000	1,044,100		0.17	2015-08-11
381	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,350,000	5,875,000		0.17	2015-08-11
382	1588	Chanjet Information Technology Company Limited:H	92,800	1,572,032		0.17	2015-08-11
383	1322	CW Group Holdings Limited (KY):O	1,054,500	4,513,260		0.17	2015-08-11
384	0505	Xingye Alloy Materials Group Limited (KY):O	1,366,500	1,421,160		0.17	2015-08-11
385	0672	Zhong An Group Limited:O	3,945,400	3,393,044		0.17	2015-08-03
386	8159	China United Venture Investment Limited:O	1,070,000	353,100		0.17	2015-08-06
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,327,658	5,191,143		0.17	2015-08-06
388	1003	Huanxi Media Group Limited:O	960,000	3,052,800		0.17	2015-08-11
389	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	127,300		0.17	2015-07-23
390	2212	Future Bright Mining Holdings Limited:O	580,000	881,600		0.16	2015-08-07
391	0198	SMI Holdings Group Limited:O	20,944,500	16,546,155		0.16	2015-08-11
392	1058	NAMYUE HOLDINGS LIMITED:O	880,000	677,600		0.16	2015-07-31
393	0381	AOM International Group Company Limited:O	4,798,000	887,630		0.16	2015-08-06
394	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,090,133	3,227,770		0.16	2015-08-11
395	6898	China Aluminum Cans Holdings Limited:O	972,000	1,875,960		0.16	2015-07-30
396	1225	Lerado Financial Group Company Limited:O	1,538,000	753,620		0.16	2015-07-16
397	8072	Roma (meta) Group Limited:O	6,826,250	819,150		0.16	2015-07-23
398	3628	RENHENG Enterprise Holdings Limited:O	320,000	1,696,000		0.16	2015-07-30
399	8126	G.A. HOLDINGS LIMITED:O	760,000	828,400		0.16	2015-07-31
400	0387	LEEPORT (HOLDINGS) LIMITED:O	356,000	480,600		0.16	2015-07-17
401	0988	Silk Road Logistics Holdings Limited:O	4,536,012	4,808,173		0.16	2015-07-23
402	2112	Grace Life-tech Holdings Limited:O	2,358,000	6,460,920		0.16	2015-07-29
403	1249	Tonly Electronics Holdings Limited:O	390,000	2,246,400		0.16	2015-08-03
404	1035	BBI Life Sciences Corporation:O	831,000	2,044,260		0.16	2015-08-03
405	1355	Legend Strategy International Holdings Group Company Limited:O	490,000	842,800		0.16	2015-08-11
406	8299	GT Gold Holdings Limited:O	20,852,000	1,501,344	*	0.16	2015-01-02
407	1318	GREENS HOLDINGS LTD:O	1,926,000	1,213,380	*	0.15	2015-06-02
408	8306	China Nonferrous Metals Company Limited:O	2,698,000	542,298	*	0.15	2015-02-17
409	0687	Tysan Holdings Limited:O	1,330,000	4,561,900		0.15	2015-07-29
410	3378	Xiamen International Port Co., Ltd:H	1,498,000	3,685,080		0.15	2015-08-06
411	1048	YORKSHINE HOLDINGS LIMITED:O	259,000	341,880		0.15	2015-07-30
412	2666	Genertec Universal Medical Group Company Limited:O	2,588,000	18,090,120		0.15	2015-08-05
413	0055	Neway Group Holdings Limited:O	3,177,000	489,258		0.15	2015-07-27
414	0189	DONGYUE GROUP LIMITED:O	3,175,000	7,016,750		0.15	2015-07-14
415	0484	Forgame Holdings Limited:O	217,500	3,166,800		0.15	2015-07-30
416	1026	Universal Technologies Holdings Limited:O	3,160,000	2,054,000		0.15	2015-07-31
417	1365	China Rundong Auto Group Limited:O	1,601,000	5,763,600		0.15	2015-08-05
418	0697	Shoucheng Holdings Limited:O	13,202,000	5,610,850		0.15	2015-08-06
419	0735	China Power Clean Energy Development Company Limited:O	17,380,000	9,037,600		0.15	2015-08-05
420	1367	SFund International Holdings Limited:O	700,000	525,000		0.15	2015-08-07
421	1186	China Railway Construction Corporation Limited:H	3,027,000	35,839,680		0.15	2015-08-11
422	2324	Capital VC Limited:O	2,278,000	1,013,710		0.15	2015-07-21
423	0231	Ping An Securities Group (Holdings) Limited:O	19,700,000	3,427,800		0.14	2015-07-16
424	0442	Domaine Power Holdings Limited:O	115,000	1,046,500		0.14	2015-08-06
425	1219	Tenwow International Holdings Limited:O	2,967,000	8,544,960		0.14	2015-07-13
426	0110	China Fortune Holdings Limited:O	1,184,000	473,600		0.14	2015-07-14
427	8225	China Health Group Inc.:O	1,290,000	432,150		0.14	2015-07-22
428	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,952,000	2,391,120		0.14	2015-08-07
429	0365	Sino ICT Holdings Limited:O	736,000	448,960		0.14	2015-08-07
430	0990	Deep Source Holdings Limited:O	6,140,000	2,701,600	*	0.14	2015-05-28
431	0632	CHK Oil Limited (BM):O	4,527,000	1,222,290		0.14	2015-08-06
432	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,504,500	4,889,625	*	0.14	2015-06-25
433	3396	Legend Holdings Corporation:H	530,100	19,666,710		0.14	2015-08-11
434	0717	Emperor Capital Group Limited:O	7,773,003	5,985,212		0.14	2015-07-24
435	0611	China Nuclear Energy Technology Corporation Limited:O	1,526,000	3,265,640		0.13	2015-07-20
436	8242	GSN Corporations Limited:O	465,000	186,000		0.13	2015-08-11
437	1298	Yunnan Energy International Co. Limited:O	370,000	847,300		0.13	2015-07-13
438	1776	GF Securities Co., Ltd.:H	2,265,200	33,615,568		0.13	2015-08-11
439	0399	Starcoin Group Limited:O	1,869,000	1,495,200		0.13	2015-08-06
440	1450	Be Friends Holding Limited:O	1,320,000	2,244,000		0.13	2015-07-29
441	0835	Asia Coal Limited:O	12,570,000	1,646,670		0.13	2015-08-04
442	2326	New Provenance Everlasting Holdings Limited:O	26,750,000	36,647,500		0.13	2015-08-11
443	0299	Glory Sun Land Group Limited:O	1,722,000	5,407,080		0.13	2015-08-11
444	9893	Pizu Group Holdings Limited:O	1,596,000	526,680		0.13	2015-08-06
445	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,472,000	8,443,360		0.13	2015-08-11
446	0509	Century Sunshine Group Holdings Limited:O	5,808,500	4,240,205		0.13	2015-08-11
447	1628	Yuzhou Group Holdings Company Limited:O	4,865,640	8,806,808		0.13	2015-08-11
448	1530	3SBio Inc.:O	3,180,500	28,370,060		0.13	2015-08-11
449	1623	Hilong Holding Limited:O	2,129,000	4,300,580		0.13	2015-07-10
450	0371	Beijing Enterprises Water Group Limited:O	10,906,000	63,472,920		0.13	2015-08-07
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,086,000	1,450,530		0.12	2015-08-06
452	1329	Beijing Capital Grand Limited:O	248,000	890,320		0.12	2015-08-10
453	1075	CAPINFO COMPANY LIMITED:H	960,000	700,800		0.12	2015-07-30
454	1733	E-Commodities Holdings Limited:O	4,649,000	943,747		0.12	2015-08-11
455	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	479,250		0.12	2015-08-10
456	8178	China Information Technology Development Limited:O	3,960,000	514,800		0.12	2015-07-14
457	0736	China Properties Investment Holdings Limited:O	4,848,000	8,774,880		0.12	2015-08-11
458	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,107,000	10,826,460		0.12	2015-08-03
459	0812	Southwest Securities International Securities Limited:O	2,888,000	2,454,800		0.12	2015-07-13
460	8047	China Ocean Group Development Limited:O	1,568,000	305,760		0.12	2015-08-04
461	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,245,000	54,000,450	*	0.12	2015-06-10
462	0180	KADER HOLDINGS COMPANY LIMITED:O	1,120,000	817,600		0.12	2015-08-11
463	0580	Sun.King Technology Group Limited:O	1,626,000	2,081,280		0.12	2015-08-11
464	0506	China Foods Limited:O	3,286,000	13,308,300		0.12	2015-07-30
465	0418	FOUNDER HOLDINGS LIMITED:O	1,408,000	844,800		0.12	2015-07-30
466	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,776,000	6,731,040		0.12	2015-08-10
467	0876	Kaisa Health Group Holdings Limited:O	4,448,000	2,757,760		0.12	2015-08-07
468	2223	Casablanca Group Limited (KY):O	300,000	1,263,000		0.12	2015-08-05
469	0651	China Ocean Industry Group Limited:O	12,939,000	3,208,872		0.12	2015-08-10
470	3933	United Laboratories International Holdings Limited (The):O	1,872,000	8,798,400		0.12	2015-08-11
471	2341	EcoGreen International Group Limited:O	564,000	1,128,000		0.11	2015-04-13
472	0285	BYD Electronic (International) Company Limited:O	2,586,000	18,127,860		0.11	2015-08-11
473	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,138,000	1,900,460		0.11	2015-07-31
474	0109	Good Resources Holdings Limited (BM):O	7,950,000	22,419,000		0.11	2015-08-11
475	0207	Joy City Property Limited:O	15,844,000	23,924,440		0.11	2015-08-11
476	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	847,200	15,961,248		0.11	2015-08-07
477	3983	China BlueChemical Ltd.:H	1,953,000	5,214,510		0.11	2015-07-16
478	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,800,000	2,754,000		0.11	2015-08-03
479	0022	MEXAN LIMITED (BM):O	1,440,000	446,400		0.11	2015-07-22
480	8109	Kirin Group Holdings Limited:O	2,496,000	686,400		0.11	2015-08-11
481	3966	China Baofeng (International) Limited:O	522,000	506,340		0.11	2015-08-10
482	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	834,000	517,080		0.11	2015-07-15
483	8143	Good Fellow Healthcare Holdings Limited:O	1,828,000	1,425,840		0.11	2015-08-11
484	0009	KEYNE LTD:O	1,608,000	2,138,640		0.11	2015-08-07
485	1833	Intime Retail (Group) Company Limited:O	2,335,500	18,917,550		0.11	2015-08-11
486	1247	Miko International Holdings Limited:O	878,000	737,520		0.11	2015-07-21
487	3337	Anton Oilfield Services Group:O	2,360,000	3,068,000		0.11	2015-08-10
488	0439	KuangChi Science Limited:O	5,041,000	9,577,900		0.11	2015-08-11
489	0745	China National Culture Group Limited:O	5,208,000	583,296		0.11	2015-08-11
490	1803	Beijing Sports and Entertainment Industry Group Limited:O	850,000	714,000		0.11	2015-08-11
491	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	102,000	168,300		0.10	2015-06-29
492	0311	LUEN THAI HOLDINGS LIMITED:O	1,068,000	1,388,400		0.10	2015-07-20
493	8041	IntelliMark AI International Limited:O	5,080,000	2,235,200		0.10	2015-08-11
494	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	550,800	*	0.10	2015-06-26
495	1073	Da Yu Financial Holdings Limited:O	1,020,000	249,900	*	0.10	2014-09-15
496	0280	KING FOOK HOLDINGS LIMITED:O	662,000	436,920		0.10	2015-08-11
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,078,000	19,710,320		0.10	2015-07-31
498	1161	WATER OASIS GROUP LIMITED:O	770,000	723,800		0.10	2015-07-10
499	0221	Easy One Financial Group Limited:O	1,336,805	220,573		0.10	2015-08-11
500	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	406,000	2,030,000		0.10	2015-08-11
501	0185	Zensun Enterprises Limited:O	4,040,000	1,373,600		0.10	2015-08-11
502	1432	China Shengmu Organic Milk Limited:O	6,355,000	10,549,300		0.10	2015-08-10
503	2357	AviChina Industry & Technology Company Limited:H	2,350,000	15,721,500		0.10	2015-08-11
504	0757	Solargiga Energy Holdings Limited:O	3,193,555	798,389		0.10	2015-07-08
505	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	140,000	492,800	*	0.10	2015-01-12
506	2286	Chen Xing Development Holdings Limited:O	494,000	1,338,740		0.10	2015-08-04
507	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,378,000	2,122,120		0.10	2015-07-15
508	0708	China Evergrande New Energy Vehicle Group Limited:O	840,000	12,012,000		0.10	2015-08-11
509	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,552,000	2,778,080		0.10	2015-08-11
510	6136	Kangda International Environmental Company Limited:O	2,005,000	6,215,500		0.10	2015-08-06
511	2211	Universal Health International Group Holding Limited:O	1,938,000	6,007,800		0.10	2015-08-11
512	2023	China Ludao Technology Company Limited:O	464,000	1,057,920		0.10	2015-08-11
513	0755	DevGreat Group Limited:O	14,370,000	2,816,520		0.10	2015-08-10
514	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	750,100	615,082		0.10	2015-08-03
515	2221	New Concepts Holdings Limited:O	384,000	963,840		0.10	2015-07-17
516	1260	Wonderful Sky Financial Group Holdings Limited:O	1,142,000	2,512,400		0.10	2015-08-11
517	0340	Tongguan Gold Group Limited:O	12,318,000	1,724,520		0.10	2015-08-11
518	1889	Sanai Health Industry Group Company Limited:O	1,630,000	798,700		0.10	2015-07-31
519	3399	Guangdong Yueyun Transportation Company Limited:H	131,000	750,630		0.09	2015-07-10
520	1133	Harbin Electric Company Limited:H	640,000	3,264,000		0.09	2015-08-06
521	1178	Huiyin Holdings Group Limited:O	2,670,000	606,090		0.09	2015-08-05
522	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,734,000	1,052,590		0.09	2015-07-14
523	0472	New Silkroad Culturaltainment Limited:O	2,120,000	3,731,200	*	0.09	2015-07-09
524	0764	Eternity Investment Limited:O	550,000	385,000		0.09	2015-08-04
525	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,712,700	9,711,466		0.09	2015-08-11
526	2098	Zall Smart Commerce Group Ltd.:O	3,253,000	13,565,010		0.09	2015-08-11
527	0886	Silver Base Group Holdings Limited:O	1,405,075	2,079,511		0.09	2015-08-06
528	1415	Cowell e Holdings Inc.:O	771,000	3,793,320		0.09	2015-08-11
529	1125	LAI FUNG HOLDINGS LIMITED:O	14,951,000	2,437,013		0.09	2015-07-31
530	8201	PPS International (Holdings) Limited:O	9,260,000	555,600		0.09	2015-08-11
531	0853	MicroPort Scientific Corporation:O	1,312,000	4,106,560		0.09	2015-07-29
532	2080	AUX International Holdings Limited:O	290,000	806,200		0.09	2015-08-10
533	0799	IGG Inc:O	1,282,000	4,781,860		0.09	2015-08-06
534	1340	Huisheng International Holdings Limited:O	442,000	508,300		0.09	2015-07-28
535	0556	Pan Asia Environmental Protection Group Limited:O	768,000	929,280		0.09	2015-08-10
536	0094	Greenheart Group Limited:O	870,000	983,100		0.09	2015-08-07
537	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	8,000	16,000		0.09	2015-07-17
538	1788	Guotai Junan International Holdings Limited:O	6,171,000	17,402,220		0.09	2015-08-07
539	0297	Sinofert Holdings Limited:O	6,250,000	9,125,000		0.09	2015-08-05
540	2188	China Titans Energy Technology Group Co., Limited:O	748,000	807,840		0.09	2015-08-11
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,082,000	5,579,760		0.09	2015-08-05
542	0681	Chinese People Holdings Company Limited:O	6,100,224	915,034		0.09	2015-08-07
543	0512	Grand Pharmaceutical Group Limited:O	1,720,000	3,388,400		0.09	2015-07-29
544	8137	Honbridge Holdings Limited:O	6,882,000	10,116,540		0.09	2015-08-11
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,862,068	9,949,999		0.09	2015-08-11
546	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	904,000	1,835,120	*	0.09	2014-05-09
547	0332	Yuan Heng Gas Holdings Limited:O	4,592,000	2,938,880		0.09	2015-08-03
548	8120	China Demeter Financial Investments Limited:O	1,421,250	174,814		0.09	2015-07-29
549	0085	China Electronics Huada Technology Company Limited:O	1,740,000	4,802,400		0.09	2015-08-11
550	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	534,500	22,021,400		0.09	2015-08-05
551	1065	Tianjin Capital Environmental Protection Group Company Limited:H	290,000	1,481,900		0.09	2015-08-11
552	0038	FIRST TRACTOR COMPANY LIMITED:H	342,000	1,904,940		0.09	2015-08-11
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,504,000	2,067,360		0.08	2015-08-11
554	0318	Vongroup Limited:O	4,955,000	455,860		0.08	2015-07-07
555	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	421,200	6,629,688		0.08	2015-08-11
556	0223	Elife Holdings Limited:O	3,248,000	613,872		0.08	2015-07-27
557	8351	Larry Jewelry International Company Limited:O	2,800,000	182,000		0.08	2015-08-11
558	0761	Bel Global Resources Holdings Limited:O	3,000,000	429,000	*	0.08	2014-11-05
559	1811	CGN New Energy Holdings Co., Ltd.:O	3,542,000	8,784,160		0.08	2015-08-03
560	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,800	185,176		0.08	2015-07-03
561	0313	Richly Field China Development Limited:O	9,756,666	1,219,583		0.08	2015-08-11
562	1402	i-Control Holdings Limited:O	820,000	508,400		0.08	2015-08-11
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	484,000	11,737,000		0.08	2015-08-07
564	3882	SKY LIGHT HOLDINGS LIMITED:O	653,000	2,311,620		0.08	2015-08-10
565	3919	Golden Power Group Holdings Limited:O	130,000	217,100		0.08	2015-08-07
566	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	896,000	976,640		0.08	2015-07-16
567	1371	China Ecotourism Group Limited:O	6,880,000	2,752,000		0.08	2015-07-30
568	0767	Zhong Ji Longevity Science Group Limited:O	2,243,125	751,447		0.08	2015-08-10
569	1856	ERNEST BOREL HOLDINGS LIMITED:O	280,000	548,800		0.08	2015-07-10
570	1076	Imperial Pacific International Holdings Limited:O	109,650,000	26,425,650		0.08	2015-08-11
571	0543	Pacific Online Limited:O	909,000	2,536,110		0.08	2015-07-30
572	6838	WINOX HOLDINGS LIMITED:O	400,000	388,000		0.08	2015-07-30
573	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,918,000	1,687,840		0.08	2015-07-23
574	0119	Poly Property Group Co., Limited:O	2,912,000	8,386,560		0.08	2015-08-11
575	8166	China Eco-Farming Limited:O	3,400,000	605,200		0.08	2015-07-27
576	0763	ZTE CORPORATION:H	598,080	10,466,400		0.08	2015-08-11
577	0169	Wanda Hotel Development Company Limited:O	3,713,000	5,161,070		0.08	2015-08-06
578	0493	GOME Retail Holdings Limited:O	13,392,813	18,883,866		0.08	2015-08-10
579	1262	Labixiaoxin Snacks Group Limited:O	890,000	863,300		0.08	2015-07-17
580	1300	Trigiant Group Limited:O	1,234,000	2,344,600		0.08	2015-08-05
581	1383	LET Group Holdings Limited:O	1,180,000	637,200		0.08	2015-08-10
582	0921	Hisense Home Appliances Group Co., Ltd.:H	357,000	2,045,610		0.08	2015-06-25
583	3899	CIMC Enric Holdings Limited:O	1,502,000	7,645,180		0.08	2015-08-05
584	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	402,000	1,322,580		0.08	2015-07-29
585	0691	China Shanshui Cement Group Limited:O	2,604,000	16,379,160	*	0.08	2015-04-08
586	0500	Frontier Services Group Limited:O	932,000	1,836,040		0.08	2015-07-28
587	0139	Smart Fish Wealthlink Holdings Limited:O	3,315,000	2,950,350		0.08	2015-08-10
588	0250	SINO-I TECHNOLOGY LIMITED:O	14,940,000	1,927,260		0.08	2015-08-03
589	3888	Kingsoft Corporation Limited:O	969,000	19,670,700		0.07	2015-08-06
590	0885	Rentian Technology Holdings Limited:O	5,380,000	3,281,800		0.07	2015-07-30
591	0183	Winfull Group Holdings Limited:O	1,984,000	872,960		0.07	2015-08-10
592	6899	Ourgame International Holdings Limited:O	573,000	2,475,360		0.07	2015-08-11
593	8162	Loco Hong Kong Holdings Limited:O	290,000	200,100		0.07	2015-07-10
594	1336	New China Life Insurance Company Ltd.:H	747,200	25,628,960		0.07	2015-08-06
595	8063	Global Mastermind Holdings Limited:O	550,060	110,012		0.07	2015-08-05
596	0593	DreamEast Group Limited:O	175,000	2,009,000		0.07	2015-08-11
597	0024	BURWILL HOLDINGS LIMITED:O	3,380,000	1,199,900		0.07	2015-07-08
598	2323	Renco Holdings Group Limited (BM):O	710,000	390,500		0.07	2015-08-06
599	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	764,000	1,864,160		0.07	2015-07-07
600	1033	Sinopec Oilfield Service Corporation:H	1,485,000	3,994,650		0.07	2015-08-11
601	0451	GCL New Energy Holdings Limited:O	9,664,000	5,895,040		0.07	2015-07-30
602	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,112,000	2,079,440		0.07	2015-07-17
603	8265	China Trustful Group Limited:O	208,000	185,120		0.07	2015-07-20
604	0370	Hong Kong Robotics Group Holding Limited:O	3,650,200	890,649	*	0.07	2015-07-23
605	8315	Century Plaza Hotel Group:O	440,000	1,997,600		0.07	2015-08-11
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,138,000	1,058,340		0.07	2015-06-02
607	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	223,100	1,307,366		0.07	2015-08-03
608	1036	Vanke Overseas Investment Holding Company Limited:O	265,000	1,892,100		0.07	2015-08-05
609	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,310,000	2,938,350		0.07	2015-08-11
610	1124	COASTAL GREENLAND LIMITED:O	2,826,000	675,414		0.07	2015-07-29
611	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,134,000	21,251,160		0.07	2015-08-11
612	8009	Chinese Energy Holdings Limited:O	1,440,000	276,480		0.07	2015-08-06
613	3813	Pou Sheng International (Holdings) Limited:O	3,575,000	3,682,250		0.07	2015-08-07
614	6886	Huatai Securities Co., Ltd.:H	1,128,000	17,890,080		0.07	2015-08-06
615	0163	Emperor International Holdings Limited:O	2,408,000	3,925,040		0.07	2015-08-11
616	2006	Shanghai Jin Jiang Capital Company Limited:H	910,000	2,557,100		0.07	2015-08-05
617	0925	Beijing Properties (Holdings) Limited:O	4,414,000	2,560,120		0.07	2015-07-14
618	1282	Renze Harvest International Limited:O	14,032,000	14,593,280		0.07	2015-08-06
619	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	212,500		0.07	2015-06-30
620	8213	StarGlory Holdings Company Limited:O	1,460,000	235,060		0.07	2015-08-11
621	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	396,000	160,380		0.06	2015-06-12
622	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	219,000	1,714,770		0.06	2015-08-10
623	0057	CHEN HSONG HOLDINGS LIMITED:O	406,000	832,300		0.06	2015-07-21
624	1149	Anxin-China Holdings Limited:O	1,964,000	756,140	*	0.06	2015-07-23
625	0276	Mongolia Energy Corporation Limited:O	1,107,250	337,711		0.06	2015-07-14
626	1229	Nan Nan Resources Enterprise Limited:O	488,000	244,000		0.06	2015-08-11
627	0929	IPE GROUP LIMITED:O	590,000	572,300		0.06	2015-07-10
628	1185	China Energine International (Holdings) Limited:O	2,776,000	2,276,320		0.06	2015-08-11
629	0986	Dufu Liquor Group Limited:O	1,976,100	345,818		0.06	2015-08-06
630	0209	Winshine Science Company Limited:O	1,572,000	1,949,280		0.06	2015-07-31
631	1718	Wan Kei Group Holdings Limited:O	505,000	525,200		0.06	2015-08-11
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	410,000	246,000		0.06	2015-06-09
633	1062	China Development Bank International Investment Limited:O	1,810,000	886,900		0.06	2015-07-14
634	0559	DeTai New Energy Group Limited:O	2,790,000	1,060,200		0.06	2015-07-31
635	1059	KANTONE HOLDINGS LIMITED:O	606,000	460,560		0.06	2015-07-28
636	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	876,880	3,814,428		0.06	2015-08-03
637	0240	BUILD KING HOLDINGS LIMITED:O	760,000	345,800		0.06	2015-07-09
638	0372	PT International Development Corporation Limited:O	950,000	826,500		0.06	2015-07-29
639	6837	Haitong Securities Co., Ltd.:H	2,079,800	29,075,604		0.06	2015-08-11
640	1152	Momentum Financial Holdings Limited:O	596,000	894,000		0.06	2015-08-06
641	0459	Legend Upstar Holdings Limited (KY):O	8,290,000	373,050		0.06	2015-07-24
642	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,111,708	2,067,777		0.06	2015-07-31
643	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	244,800		0.06	2015-08-07
644	0871	China Dredging Environment Protection Holdings Limited:O	615,000	768,750		0.06	2015-07-16
645	1101	China Huarong Energy Company Limited:O	6,463,500	2,876,258		0.06	2015-08-11
646	1798	China Datang Corporation Renewable Power Co., Limited:H	1,486,000	1,649,460		0.06	2015-07-09
647	1172	Magnus Concordia Group Limited:O	1,940,000	442,320		0.06	2015-07-29
648	2883	China Oilfield Services Limited:H	1,061,000	10,800,980		0.06	2015-07-29
649	2033	Time Watch Investments Limited:O	1,212,000	1,624,080		0.06	2015-07-29
650	0948	Alpha Professional Holdings Limited:O	440,000	92,400	*	0.06	2014-05-20
651	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	115,000	317,400		0.06	2015-07-23
652	1400	Moody Technology Holdings Limited:O	715,000	1,222,650		0.06	2015-08-11
653	0390	CHINA RAILWAY GROUP LIMITED:H	2,408,000	18,830,560		0.06	2015-08-11
654	0633	China All Access (Holdings) Limited:O	1,042,000	2,896,760		0.06	2015-08-11
655	0263	GT GROUP HOLDINGS LIMITED:O	444,728	756,038		0.06	2015-08-11
656	6896	Golden Throat Holdings Group Company Limited:O	427,000	1,814,750		0.06	2015-08-06
657	0619	South China Financial Holdings Limited:O	4,250,000	527,000		0.06	2015-07-30
658	1392	CMBC Capital Holdings Limited:Wrnt	89,000	14,240		0.06	2015-07-09
659	1011	China NT Pharma Group Company Limited:O	871,000	1,715,870		0.06	2015-08-11
660	0680	Nan Hai Corporation Limited:O	37,850,000	5,677,500		0.06	2015-08-11
661	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	320,000		0.06	2015-07-24
662	1382	Pacific Textiles Holdings Limited:O	797,000	9,564,000		0.06	2015-08-07
663	1822	China Wood International Holding Co., Limited:O	3,570,000	1,285,200		0.06	2015-07-29
664	8268	Smart City Development Holdings Limited (KY):O	440,000	167,200		0.06	2015-08-06
665	3344	GTI Holdings Limited (KY):O	338,000	412,360		0.05	2015-06-23
666	0419	Hony Media Group:O	3,600,000	4,536,000	*	0.05	2015-07-09
667	2222	NVC International Holdings Limited:O	1,683,000	2,978,910	*	0.05	2015-06-09
668	0758	Macrolink Capital Holdings Limited:O	550,000	220,000		0.05	2015-07-10
669	1251	SPT Energy Group Inc.:O	824,000	840,480		0.05	2015-08-05
670	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	442,400		0.05	2015-07-22
671	1393	Hidili Industry International Development Limited:O	1,069,000	577,260		0.05	2015-07-08
672	2700	Green International Holdings Limited:O	1,030,000	262,650		0.05	2015-07-23
673	0723	Reliance Global Holdings Limited (BM):O	4,604,496	488,077		0.05	2015-06-29
674	8019	Hao Wen Holdings Limited:O	2,640,000	171,600		0.05	2015-08-04
675	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560,000	159,600		0.05	2015-07-06
676	1808	Enterprise Development Holdings Limited (KY):O	1,488,000	334,800	*	0.05	2015-07-02
677	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,575,240	2,205,336		0.05	2015-08-06
678	0569	China Automation Group Limited:O	524,000	518,760		0.05	2015-07-07
679	8192	Global Token Limited:O	1,952,000	113,216		0.05	2015-08-11
680	0975	Mongolian Mining Corporation:O	4,695,746	1,267,851		0.05	2015-07-27
681	1141	CMBC Capital Holdings Limited:O	4,795,000	1,222,725		0.05	2015-08-10
682	0933	Brightoil Petroleum (Holdings) Limited:O	5,133,000	14,834,370		0.05	2015-08-11
683	1150	MILAN STATION HOLDINGS LIMITED:O	340,000	272,000		0.05	2015-07-27
684	1227	National Investments Fund Limited:O	877,840	588,153		0.05	2015-07-29
685	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	902,000	703,560		0.05	2015-08-04
686	3886	Town Health International Medical Group Limited:O	3,737,500	6,690,125		0.05	2015-08-11
687	6128	Graphex Group Limited:O	210,000	317,100		0.05	2015-08-04
688	1148	Xinchen China Power Holdings Limited:O	636,000	1,526,400		0.05	2015-08-11
689	8121	Guoen Holdings Limited:O	820,000	377,200		0.05	2015-07-22
690	1619	Tianhe Chemicals Group Limited:O	12,178,000	14,248,260	*	0.05	2015-03-17
691	8356	Tsun Yip Holdings Limited (KY):O	1,930,000	501,800		0.05	2015-08-03
692	0715	China Oceanwide Holdings Limited:O	5,252,000	6,039,800		0.05	2015-08-05
693	8059	Glory Flame Holdings Limited:O	300,000	555,000		0.05	2015-07-31
694	2193	MAN KING HOLDINGS LIMITED:O	200,000	202,000		0.05	2015-08-11
695	1130	China Environmental Resources Group Limited:O	452,000	189,840		0.05	2015-08-10
696	2009	BBMG Corporation:H	560,000	3,886,400		0.05	2015-08-11
697	3315	Goldpac Group Limited:O	398,000	1,918,360		0.05	2015-07-13
698	3822	Sam Woo Construction Group Limited:O	200,000	790,000		0.05	2015-07-27
699	1438	NIRVANA ASIA LTD:O	1,285,000	2,878,400		0.05	2015-06-08
700	3969	China Railway Signal & Communication Corporation Limited:H	916,000	5,899,040		0.05	2015-08-07
701	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	474,600		0.05	2015-08-11
702	2889	Nickel Resources International Holdings Company Limited:O	1,306,000	318,664	*	0.05	2015-03-17
703	1539	Unity Group Holdings International Limited:O	236,000	516,840		0.05	2015-07-08
704	0244	SINCERE COMPANY, LIMITED (THE):O	270,000	191,700		0.05	2015-08-11
705	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	608,000	3,337,920	*	0.05	2015-08-11
706	8028	Timeless Resources Holdings Limited:O	928,000	264,480		0.05	2015-07-27
707	3997	Telecom Service One Holdings Limited:O	56,000	128,240		0.05	2015-07-29
708	1211	BYD COMPANY LIMITED:H	426,500	15,481,950		0.05	2015-08-11
709	0474	Aceso Life Science Group Limited:O	1,524,000	975,360		0.05	2015-08-10
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	250,000	667,500		0.05	2015-08-11
711	2233	WEST CHINA CEMENT LIMITED:O	2,488,000	3,781,760		0.05	2015-08-11
712	1339	People's Insurance Company (Group) of China Limited (The):H	4,004,000	16,656,640		0.05	2015-08-11
713	0082	Crazy Sports Group Limited:O	1,512,000	1,028,160		0.05	2015-07-20
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	856,000	761,840		0.05	2015-08-10
715	1053	Chongqing Iron & Steel Company Limited:H	246,000	361,620	*	0.05	2015-07-10
716	0160	Hon Kwok Land Investment Company, Limited:O	324,000	946,080		0.04	2015-07-14
717	1060	Damai Entertainment Holdings Limited (BM):O	11,321,010	25,132,642		0.04	2015-08-10
718	3708	China Supply Chain Holdings Limited:O	500,000	705,000		0.04	2015-07-27
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,374,000	5,413,560		0.04	2015-08-07
720	1240	CNQC International Holdings Limited:O	132,500	355,100		0.04	2015-08-10
721	1812	Shandong Chenming Paper Holdings Limited:H	155,000	637,050		0.04	2015-08-06
722	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	536,400		0.04	2015-08-11
723	1699	China Putian Food Holding Limited:O	696,000	361,920		0.04	2015-08-11
724	8090	China Assurance Finance Group Limited:O	730,000	890,600		0.04	2015-08-05
725	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	336,000	1,945,440		0.04	2015-07-22
726	0563	Shanghai Industrial Urban Development Group Limited:O	2,077,000	3,343,970		0.04	2015-08-11
727	2255	Haichang Ocean Park Holdings Ltd.:O	1,724,000	2,706,680		0.04	2015-07-17
728	0455	Tianda Pharmaceuticals Limited:O	924,000	397,320		0.04	2015-07-23
729	3788	China Hanking Holdings Limited:O	782,000	3,300,040		0.04	2015-08-11
730	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	49,280		0.04	2015-07-03
731	8131	ABC MULTIACTIVE LIMITED:O	102,000	49,470		0.04	2015-08-06
732	2468	Trony Solar Holdings Company Limited:O	669,000	421,470	*	0.04	2015-04-27
733	8215	First Credit Finance Group Limited:O	255,000	60,690		0.04	2015-07-30
734	1089	Leyou Technologies Holdings Limited:O	1,195,000	1,063,550		0.04	2015-08-05
735	0535	Gemdale Properties and Investment Corporation Limited:O	6,278,000	2,699,540		0.04	2015-07-17
736	0097	HENDERSON INVESTMENT LIMITED:O	1,254,000	890,340		0.04	2015-07-08
737	1816	CGN Power Co., Ltd.:H	4,592,000	16,577,120		0.04	2015-08-11
738	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	745,000	1,542,150		0.04	2015-08-11
739	8206	Shentong Robot Education Group Company Limited:O	528,000	311,520		0.04	2015-08-11
740	0548	Shenzhen Expressway Corporation Limited:H	303,000	1,669,530		0.04	2015-08-05
741	0862	Vision Values Holdings Limited:O	1,046,000	2,039,700	*	0.04	2015-06-25
742	1228	Superb Summit International Group Limited:O	3,300,000	4,818,000	*	0.04	2015-06-02
743	0202	EverChina Int'l Holdings Company Limited:O	2,425,000	691,125		0.04	2015-07-21
744	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	161,700		0.04	2015-07-14
745	0670	China Eastern Airlines Corporation Limited:H	1,658,000	9,052,680		0.04	2015-08-11
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,214,000	7,018,380		0.04	2015-08-11
747	0996	Carnival Group International Holdings Limited:O	5,570,000	6,405,500		0.04	2015-07-23
748	0993	XinKong International Capital Holdings Limited:O	613,030	3,549,444		0.04	2015-08-11
749	1090	Da Ming International Holdings Limited:O	444,000	1,123,320		0.04	2015-05-20
750	1919	COSCO SHIPPING Holdings Co., Ltd.:H	997,000	4,925,180	*	0.04	2015-08-11
751	0604	SHENZHEN INVESTMENT LIMITED:O	2,851,125	9,038,066		0.04	2015-07-27
752	0090	Puxing Energy Limited:O	160,000	216,000		0.04	2015-07-24
753	0327	PAX Global Technology Limited:O	427,000	3,941,210		0.04	2015-08-11
754	0605	China Financial Services Holdings Limited:O	1,472,000	883,200		0.04	2015-06-23
755	2293	Bamboos Health Care Holdings Limited:O	152,000	135,280		0.04	2015-07-15
756	0578	Rosan Resources Holdings Limited:O	270,000	113,400		0.04	2015-08-04
757	0190	HKC (HOLDINGS) LIMITED:O	4,858,549	1,020,295		0.04	2015-08-11
758	1370	Aowei Holding Limited:O	570,000	1,151,400		0.04	2015-08-07
759	1164	CGN Mining Company Limited:O	1,745,000	1,064,450		0.04	2015-07-31
760	8026	China Brilliant Global Limited:O	300,000	162,000		0.04	2015-08-05
761	0978	China Merchants Land Limited:O	1,836,000	2,992,680		0.04	2015-08-06
762	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,769,600		0.04	2015-06-30
763	2777	Guangzhou R&F Properties Co., Ltd.:H	378,140	2,991,087		0.04	2015-08-03
764	0726	DIT Group Limited:O	3,792,000	2,237,280		0.04	2015-07-27
765	1980	Tian Ge Interactive Holdings Limited:O	474,000	1,725,360		0.04	2015-08-10
766	1182	Success Dragon International Holdings Limited:O	490,000	411,600		0.04	2015-07-30
767	0908	Zhuhai Holdings Investment Group Limited:O	524,000	681,200		0.04	2015-07-13
768	3777	China Fiber Optic Network System Group Ltd.:O	786,000	1,234,020	*	0.04	2015-08-06
769	1800	China Communications Construction Company Limited:H	1,613,000	17,484,920		0.04	2015-08-11
770	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	400,000		0.04	2015-08-07
771	0695	Dongwu Cement International Limited:O	200,000	360,000		0.04	2015-08-06
772	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	257,400		0.04	2015-06-11
773	0406	YAU LEE HOLDINGS LIMITED:O	158,000	238,580		0.04	2015-07-03
774	1513	Livzon Pharmaceutical Group Inc.:H	40,200	1,608,000	*	0.04	2015-07-21
775	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	71,400		0.04	2015-07-10
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,184,000	4,049,280		0.04	2015-08-05
777	8018	Finsoft Financial Investment Holdings Limited:O	1,425,000	329,175		0.04	2015-08-11
778	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,424,000	4,338,960		0.04	2015-07-30
779	8103	hmvod Limited:O	480,000	36,960		0.04	2015-08-07
780	1766	CRRC Corporation Limited:H	1,545,850	15,953,172		0.04	2015-08-11
781	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,964,784	4,175,349		0.04	2015-08-10
782	2312	China Financial Leasing Group Limited:O	200,000	210,000		0.03	2015-08-04
783	0616	EMINENCE ENTERPRISE LIMITED:O	185,775	49,230		0.03	2015-07-14
784	0021	Great China Holdings (Hong Kong) Limited:O	1,155,000	317,625		0.03	2015-07-14
785	0648	SoftMedx Healthcare Limited:O	757,500	153,015		0.03	2015-08-07
786	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	602,000	1,336,440		0.03	2015-07-28
787	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	96,000	441,600		0.03	2015-07-22
788	0583	Great Wall Pan Asia Holdings Limited:O	540,000	1,053,000	*	0.03	2014-07-17
789	6188	BEIJING Digital Telecom Co., Ltd.:H	113,500	476,700		0.03	2015-06-03
790	1478	Q Technology (Group) Company Limited:O	348,000	706,440		0.03	2015-07-10
791	2358	Jiu Rong Holdings Limited:O	1,290,000	387,000		0.03	2015-08-11
792	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	405,510	87,590,160		0.03	2015-08-11
793	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	188,000	928,720		0.03	2015-07-23
794	1297	Sinosoft Technology Group Limited:O	348,000	1,513,800		0.03	2015-08-06
795	0241	Alibaba Health Information Technology Limited:O	2,750,000	18,452,500		0.03	2015-08-11
796	3836	China Harmony Auto Holding Limited:O	529,500	2,785,170		0.03	2015-07-30
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	810,000		0.03	2015-06-26
798	6893	Hin Sang Group (International) Holding Co. Ltd.:O	268,000	313,560		0.03	2015-07-13
799	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,314,000	4,033,980		0.03	2015-08-03
800	0629	Yue Da International Holdings Limited:O	306,000	137,700		0.03	2015-07-03
801	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	124,000	186,000		0.03	2015-07-08
802	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	322,800		0.03	2015-07-08
803	1338	BaWang International (Group) Holding Limited:O	944,000	585,280		0.03	2015-08-05
804	0787	Global Brands Group Holding Limited:O	2,716,000	4,590,040		0.03	2015-08-07
805	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	347,500	2,224,000		0.03	2015-08-05
806	2310	Times Universal Group Holdings Limited:O	106,000	150,520		0.03	2015-06-09
807	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	364,000	298,480		0.03	2015-07-29
808	1104	APAC Resources Limited:O	2,930,000	313,510		0.03	2015-08-06
809	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	603,297	7,782,531		0.03	2015-08-07
810	0931	China HK Power Smart Energy Group Limited:O	17,827,045	22,818,618	*	0.03	2015-08-11
811	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	197,800		0.03	2015-08-10
812	3323	China National Building Material Company Limited:H	900,000	5,958,000		0.03	2015-08-07
813	3666	Shanghai XNG Holdings Limited:O	460,000	414,000		0.03	2015-07-21
814	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	647,770		0.03	2015-07-08
815	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	102,000		0.03	2015-05-26
816	2309	ZO Future Group:O	2,968,000	198,856	*	0.03	2015-06-10
817	8112	Cornerstone Financial Holdings Limited:O	104,000	131,040		0.03	2015-07-30
818	0777	NetDragon Websoft Holdings Limited:O	150,000	3,135,000		0.03	2015-08-06
819	1259	Prosperous Future Holdings Limited (KY):O	302,000	253,680		0.03	2015-06-04
820	1968	Peak Sport Products Co., Limited:O	709,000	1,325,830		0.03	2015-07-08
821	0596	Inspur Digital Enterprise Technology Limited:O	266,000	425,600		0.03	2015-08-11
822	1881	Regal Real Estate Investment Trust:Unit	955,000	2,072,350		0.03	2014-06-04
823	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	546,000	687,960		0.03	2015-08-03
824	3900	Greentown China Holdings Limited:O	630,000	4,995,900		0.03	2015-08-06
825	0574	Pa Shun International Holdings Limited:O	290,000	313,200		0.03	2015-08-06
826	0524	Great Wall Terroir Holdings Limited:O	180,344	156,899		0.03	2015-08-11
827	0102	Summit Ascent Holdings Limited:O	428,000	1,904,600		0.03	2015-08-05
828	2340	ISP Holdings Limited:O	100,000	175,000		0.03	2015-07-07
829	8311	Perfect Optronics Limited:O	420,000	705,600		0.03	2015-07-13
830	0279	Arta TechFin Corporation Limited:O	2,900,000	1,508,000		0.03	2015-08-11
831	1618	Metallurgical Corporation of China Ltd.:H	806,000	2,409,940		0.03	2015-08-11
832	0320	COMPUTIME GROUP LIMITED:O	234,000	287,820		0.03	2015-07-21
833	3838	China Starch Holdings Limited:O	1,671,641	300,895		0.03	2015-07-08
834	0963	Bloomage BioTechnology Corporation Limited (KY):O	92,500	1,387,500		0.03	2015-08-11
835	1680	Macau Legend Development Limited:O	1,779,000	3,522,420		0.03	2015-07-31
836	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,203,000	11,466,740		0.03	2015-08-11
837	2028	Jolimark Holdings Limited:O	166,000	320,380		0.03	2015-08-11
838	1106	Ming Lam Holdings Limited:O	82,000	236,160		0.03	2015-08-11
839	0449	Chigo Holding Limited:O	2,304,000	384,768		0.03	2015-08-11
840	1051	G-Resources Group Limited:O	7,234,000	1,721,692		0.03	2015-06-16
841	2100	BAIOO Family Interactive Limited:O	760,000	456,000		0.03	2015-07-31
842	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	93,100		0.03	2015-08-11
843	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	269,000	4,750,540		0.03	2015-08-07
844	8220	Bingo Group Holdings Limited:O	920,000	239,200		0.03	2015-07-22
845	1184	S.A.S. Dragon Holdings Limited:O	166,000	278,880		0.03	2015-07-14
846	8003	Great World Company Holdings Ltd:O	416,000	174,720		0.03	2015-06-25
847	0710	BOE Varitronix Limited:O	87,000	542,010		0.03	2015-07-31
848	8270	China CBM Group Company Limited:O	300,000	103,500		0.03	2015-07-13
849	0863	OSL Group Limited (KY):O	64,000	229,120		0.03	2015-08-10
850	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	338,000	280,540		0.03	2015-07-14
851	2393	Yestar Healthcare Holdings Company Limited:O	560,000	1,775,200		0.03	2015-08-11
852	1223	SYMPHONY HOLDINGS LIMITED (BM):O	690,000	558,900		0.03	2015-06-29
853	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	533,000	271,830		0.03	2015-08-10
854	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	103,500	2,452,950		0.03	2015-08-10
855	1813	KWG Group Holdings Limited:O	766,500	4,392,045		0.03	2015-08-05
856	1029	IRC LIMITED:O	1,573,733	527,201		0.03	2015-08-07
857	0953	Shaw Brothers Holdings Limited:O	302,000	265,760	*	0.03	2015-07-07
858	0959	Century Entertainment International Holdings Limited:O	70,950	70,241		0.03	2015-07-10
859	0650	Productive Technologies Company Limited (BM):O	87,500	516,250	*	0.03	2015-06-23
860	1037	Maxnerva Technology Services Limited:O	110,000	267,300		0.03	2015-07-14
861	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	486,000	243,000		0.03	2015-06-12
862	0730	Capital Industrial Financial Services Group Limited:O	665,000	315,875		0.02	2015-08-11
863	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	134,400		0.02	2015-07-31
864	0552	China Communications Services Corporation Limited:H	588,000	2,022,720		0.02	2015-08-10
865	3663	Xiezhong International Holdings Limited:O	196,000	423,360		0.02	2015-08-11
866	0595	AV CONCEPT HOLDINGS LIMITED:O	186,000	75,330		0.02	2015-06-03
867	0997	Chinlink International Holdings Limited:O	570,000	404,700		0.02	2015-08-10
868	1208	MMG Limited (HK):O	1,256,000	2,813,440		0.02	2015-07-14
869	0156	LIPPO CHINA RESOURCES LIMITED:O	2,180,000	632,200		0.02	2015-07-30
870	1555	MIE Holdings Corporation:O	618,000	723,060		0.02	2015-08-04
871	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	109,000		0.02	2015-07-29
872	0445	CIMC-TianDa Holdings Company Limited:O	955,000	458,400		0.02	2015-08-11
873	1163	Dejin Resources Group Company Limited:O	100,250	21,554	*	0.02	2014-01-03
874	8279	AGTech Holdings Limited:O	1,056,000	1,056,000		0.02	2015-07-08
875	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	274,000	753,500		0.02	2015-08-05
876	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	542,000	428,180		0.02	2015-08-11
877	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	45,200		0.02	2015-07-07
878	2014	Ozner Water International Holding Limited:O	403,000	769,730		0.02	2015-08-11
879	8237	Link Holdings Limited (KY):O	644,000	663,320		0.02	2015-08-11
880	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	559,500		0.02	2015-06-10
881	3360	Far East Horizon Limited:O	900,000	6,435,000		0.02	2015-07-22
882	0064	GET NICE HOLDINGS LIMITED:O	1,526,000	541,730		0.02	2015-08-07
883	2238	Guangzhou Automobile Group Co., Ltd.:H	500,000	3,220,000		0.02	2015-07-30
884	0724	Ruixin International Holdings Limited:O	2,970,000	148,500		0.02	2015-08-07
885	3998	Bosideng International Holdings Limited:O	1,804,000	1,425,160		0.02	2015-07-08
886	0337	Greenland Hong Kong Holdings Limited:O	562,000	2,489,660		0.02	2015-08-10
887	0380	China Pipe Group Limited (BM):O	300,000	93,000		0.02	2015-07-20
888	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	39,500		0.02	2015-05-05
889	1686	SUNEVISION HOLDINGS LTD.:O	511,000	1,292,830		0.02	2015-08-10
890	1004	China Smarter Energy Group Holdings Limited:O	1,532,000	1,547,320		0.02	2015-08-11
891	1868	Neo-Neon Holdings Limited:O	423,500	478,555		0.02	2015-07-10
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	242,436		0.02	2014-03-28
893	0444	Sincere Watch (Hong Kong) Limited:O	900,000	1,350,000		0.02	2015-08-11
894	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	84,000	546,000		0.02	2015-07-20
895	8092	ITE (HOLDINGS) LIMITED:O	200,000	30,000		0.02	2015-07-08
896	0588	Beijing North Star Company Limited:H	152,000	402,800		0.02	2015-08-11
897	0177	Jiangsu Expressway Company Limited:H	262,000	2,617,380		0.02	2015-07-14
898	2078	PanAsialum Holdings Company Limited:O	257,000	221,020	*	0.02	2014-05-08
899	2330	China Uptown Group Company Limited:O	260,000	114,400		0.02	2015-08-06
900	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	217,800		0.02	2015-07-02
901	2356	DAH SING BANKING GROUP LIMITED:O	293,792	4,718,300		0.02	2015-08-07
902	0987	China Renewable Energy Investment Limited:O	493,576	138,201		0.02	2015-07-21
903	8071	China Netcom Technology Holdings Limited:O	650,000	79,950		0.02	2015-07-10
904	2868	Beijing Capital Land Co., Ltd.:H	212,000	797,120		0.02	2015-08-06
905	1039	Changyou International Group Limited:O	315,000	516,600		0.02	2015-07-15
906	0728	CHINA TELECOM CORPORATION LIMITED:H	2,852,000	12,548,800		0.02	2015-08-04
907	0566	Hanergy Thin Film Power Group Limited:O	8,572,000	33,516,520	*	0.02	2015-08-05
908	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	405,900		0.02	2015-06-30
909	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	716,000	2,427,240		0.02	2015-08-04
910	1070	TCL Electronics Holdings Limited:O	273,000	1,092,000		0.02	2015-07-31
911	3333	China Evergrande Group:O	3,184,000	16,302,080		0.02	2015-08-11
912	8207	Chong Sing Holdings FinTech Group Limited:O	672,000	1,149,120		0.02	2015-08-03
913	0867	China Medical System Holdings Limited:O	501,500	4,849,505		0.02	2015-08-10
914	0746	Lee & Man Chemical Company Limited:O	166,000	678,940		0.02	2013-12-05
915	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-04-01
916	0271	Asiasec Properties Limited:O	250,000	345,000		0.02	2015-07-15
917	8133	Jisheng Group Holdings Limited:O	140,000	140,000		0.02	2015-07-07
918	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	112,000		0.02	2015-06-12
919	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	370,000	839,900		0.02	2015-07-10
920	0656	FOSUN INTERNATIONAL LIMITED:O	1,532,180	23,564,928		0.02	2015-08-10
921	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,238,920	123,892		0.02	2015-07-13
922	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	301,000	54,180	*	0.02	2014-06-03
923	0673	China Health Group Limited:O	414,000	126,270		0.02	2015-07-22
924	1028	C.banner International Holdings Limited:O	405,000	1,194,750		0.02	2015-07-17
925	0623	SinoMedia Holding Limited:O	111,000	402,930		0.02	2015-07-30
926	1226	China Investment and Finance Group Limited (KY):O	200,000	38,800		0.02	2015-07-21
927	0530	Goldin Financial Holdings Limited:O	1,335,500	14,316,560		0.02	2015-08-11
928	0356	DT Capital Limited:O	360,000	52,200		0.02	2015-08-07
929	0768	UBA INVESTMENTS LIMITED:O	200,000	48,800		0.02	2015-06-11
930	8079	Wisdomcome Group Holdings Limited:O	41,500	28,220		0.02	2015-07-14
931	0296	Emperor Entertainment Hotel Limited:O	245,000	421,400		0.02	2015-08-07
932	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,518,000	10,701,900		0.02	2015-08-03
933	1083	Towngas Smart Energy Company Limited:O	498,868	3,422,234		0.02	2015-08-10
934	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,180,000	185,260		0.02	2015-07-28
935	0983	SOCAM Development Limited:O	90,000	524,700		0.02	2015-07-17
936	1250	Shandong Hi-Speed New Energy Group Limited:O	3,220,000	3,509,800		0.02	2015-08-06
937	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,620,000	5,200,200		0.02	2015-07-27
938	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	387,520		0.02	2015-06-23
939	1900	China ITS (Holdings) Co., Ltd.:O	304,000	313,120		0.02	2015-06-19
940	1899	Xingda International Holdings Limited:O	277,000	565,080		0.02	2015-06-24
941	0062	Transport International Holdings Limited:O	74,000	1,598,400		0.02	2015-08-11
942	0103	Shougang Century Holdings Limited:O	352,000	119,680		0.02	2015-07-13
943	0806	Value Partners Group Limited:O	337,000	3,080,180		0.02	2015-07-24
944	0895	Dongjiang Environmental Company Limited:H	36,500	525,600		0.02	2015-07-27
945	2283	TK Group (Holdings) Limited:O	150,000	352,500		0.02	2015-04-24
946	0205	SEEC MEDIA GROUP LIMITED:O	382,000	114,600		0.02	2015-07-28
947	2898	Longrun Tea Group Company Limited:O	260,000	88,400		0.02	2015-07-10
948	8106	Shenghua Lande Scitech Limited:H	20,000	12,400		0.02	2015-07-02
949	0756	Summi (Group) Holdings Limited:O	240,000	244,800		0.02	2015-07-29
950	1828	DAH CHONG HONG HOLDINGS LIMITED:O	325,200	1,164,216		0.02	2015-07-24
951	3818	China Dongxiang (Group) Co., Ltd.:O	981,000	1,962,000		0.02	2015-08-11
952	1290	China Huirong Financial Holdings Limited:O	180,000	248,400		0.02	2015-06-23
953	8255	China Binary New Fintech Group:O	84,000	85,680		0.02	2015-06-04
954	2039	China International Marine Containers (Group) Co., Ltd.:H	247,200	4,251,840		0.02	2015-08-11
955	0405	Yuexiu Real Estate Investment Trust:Unit	484,125	2,101,103		0.02	2015-07-09
956	0477	AUPU Group Holding Company Limited:O	180,000	412,200		0.02	2015-07-24
957	0138	CCT Fortis Holdings Limited:O	142,400	131,008		0.02	2015-07-02
958	1181	Tang Palace (China) Holdings Limited:O	72,000	125,280		0.02	2015-06-10
959	1818	Zhaojin Mining Industry Company Limited:H	149,000	576,630		0.02	2015-07-07
960	8017	Long Success International (Holdings) Limited:O	250,000	101,250	*	0.02	2013-06-04
961	3883	China Aoyuan Group Limited:O	474,000	711,000		0.02	2015-07-16
962	1898	China Coal Energy Company Limited:H	697,165	2,691,057		0.02	2015-07-30
963	6118	Austar Lifesciences Limited:O	87,000	118,320		0.02	2015-07-17
964	0789	Artini Holdings Limited:O	420,000	72,240		0.02	2015-07-30
965	1388	Embry Holdings Limited:O	70,000	284,200		0.02	2015-06-01
966	1110	Kingworld Medicines Group Limited:O	104,000	188,240		0.02	2015-06-09
967	1121	Golden Solar New Energy Technology Holdings Limited:O	178,000	178,000		0.02	2015-07-02
968	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	98,000		0.02	2015-08-07
969	0860	Apollo Future Mobility Group Limited:O	406,500	170,730		0.02	2015-07-10
970	8198	Crypto Flow Technology Limited:O	520,000	148,200		0.02	2015-06-09
971	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	410,000	1,816,300		0.02	2015-07-08
972	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-06-10
973	1201	Tesson Holdings Limited:O	63,000	62,370		0.02	2015-08-06
974	0554	Hans Group Holdings Limited (KY):O	596,000	250,320		0.02	2015-08-11
975	8108	Grand Peace Group Holdings Limited:O	56,480	11,748		0.02	2014-08-19
976	0528	Kingdom Holdings Limited (KY):O	100,000	148,000		0.02	2015-07-09
977	3322	Win Hanverky Holdings Limited:O	200,000	212,000		0.02	2015-07-15
978	1159	Smart Digital Technology Group Limited:O	77,500	581,250		0.02	2015-05-13
979	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	39,360		0.02	2015-06-15
980	0947	MOBI Development Co., Ltd.:O	128,000	202,240		0.02	2015-07-28
981	1332	Touyun Biotech Group Limited:O	558,750	279,375		0.02	2015-07-16
982	0495	PALADIN LIMITED (BM):O	170,000	68,000		0.02	2015-08-06
983	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	896,000	137,088		0.02	2015-07-08
984	1778	Colour Life Services Group Co., Limited:O	155,000	1,035,400		0.02	2015-08-07
985	0575	Regent Pacific Group Limited:O	533,000	60,229		0.02	2015-06-15
986	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	259,200		0.02	2015-07-06
987	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,000,594	111,066		0.02	2015-07-27
988	1111	Chong Hing Bank Limited:O	66,000	1,580,700		0.02	2015-07-30
989	0471	Silkwave Inc:O	820,000	151,700		0.02	2015-07-08
990	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	72,320		0.02	2015-07-17
991	1237	China Environmental Technology and Bioenergy Holdings Limited:O	258,500	139,590		0.02	2015-08-11
992	0800	A8 New Media Group Limited:O	276,000	190,440		0.02	2015-08-10
993	8027	KPM Holding Limited:O	60,000	67,800		0.02	2015-08-11
994	0430	Oriental Explorer Holdings Limited:O	402,000	86,430		0.01	2015-07-30
995	1461	ZHONGTAI FUTURES Company Limited:H	40,000	107,200		0.01	2015-08-07
996	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	83,500	223,780		0.01	2015-07-17
997	1375	Central China Securities Co., Ltd.:H	180,000	824,400		0.01	2015-08-06
998	0069	SHANGRI-LA ASIA LIMITED:O	512,000	4,935,680		0.01	2015-05-26
999	8075	Media Asia Group Holdings Limited:O	298,500	265,665		0.01	2015-06-30
1000	2002	China Sunshine Paper Holdings Company Limited:O	114,000	104,880		0.01	2015-07-14
1001	8325	China Smartpay Group Holdings Limited:O	180,000	349,200		0.01	2015-08-11
1002	1055	China Southern Airlines Company Limited:H	395,000	2,670,200		0.01	2015-08-11
1003	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,042,375	30,802,181		0.01	2015-08-11
1004	1669	Global International Credit Group Limited:O	56,000	138,880		0.01	2015-07-21
1005	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	1,061,280		0.01	2015-06-01
1006	1025	WUMART STORES, INC.:H	75,000	321,750		0.01	2015-08-06
1007	3968	CHINA MERCHANTS BANK CO., LTD.:H	641,013	13,877,931		0.01	2015-08-10
1008	1500	In Construction Holdings Limited:O	115,000	102,350		0.01	2015-07-09
1009	6822	King's Flair International (Holdings) Limited:O	96,000	87,360		0.01	2015-06-05
1010	0905	Walnut Capital Limited:O	64,000	19,200		0.01	2015-07-10
1011	3800	GCL Technology Holdings Limited (KY):O	2,109,000	3,437,670		0.01	2015-08-06
1012	1177	SINO BIOPHARMACEUTICAL LIMITED:O	672,000	6,048,000		0.01	2015-07-31
1013	8089	Chinese Strategic Holdings Limited:O	110,000	123,200		0.01	2015-03-10
1014	1096	Sino Energy International Holdings Group Limited:O	208,000	180,960		0.01	2015-08-11
1015	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	204,000	97,920		0.01	2015-07-16
1016	0857	PETROCHINA COMPANY LIMITED:H	2,801,652	20,536,109		0.01	2015-08-11
1017	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,400	389,080		0.01	2015-07-15
1018	0357	Hainan Meilan International Airport Company Limited:H	30,000	236,400		0.01	2015-06-09
1019	1439	Mobile Internet (China) Holdings Limited:O	105,000	90,300		0.01	2015-08-10
1020	2000	SIM TECHNOLOGY GROUP LIMITED:O	334,000	148,630		0.01	2015-07-09
1021	0910	China Sandi Holdings Limited:O	107,500	79,550		0.01	2015-07-16
1022	0122	CROCODILE GARMENTS LIMITED:O	122,000	142,740		0.01	2015-08-10
1023	8005	Yuxing InfoTech Investment Holdings Limited:O	232,000	818,960		0.01	2015-08-04
1024	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2015-07-07
1025	1738	Feishang Anthracite Resources Limited:O	177,500	477,475		0.01	2015-07-27
1026	1831	ShiFang Holding Limited:O	107,000	78,110		0.01	2015-06-11
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,046,800	33,880,416		0.01	2015-08-03
1028	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,000	447,040		0.01	2015-07-21
1029	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	464,000		0.01	2015-07-28
1030	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	104,000	1,048,320		0.01	2015-07-27
1031	1312	Kontafarma China Holdings Limited:O	621,000	490,590		0.01	2015-07-16
1032	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	364,000	840,840		0.01	2015-08-05
1033	6030	CITIC Securities Company Limited:H	283,500	6,024,375		0.01	2015-08-11
1034	0309	Xinhua News Media Holdings Limited:O	170,000	41,480		0.01	2015-07-17
1035	3868	Qunxing Paper Holdings Company Limited:O	196,536	428,448	*	0.01	2013-10-09
1036	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,000	648,000		0.01	2015-08-05
1037	0257	China Everbright Environment Group Limited (b1961-07-10):O	555,000	6,726,600		0.01	2015-08-06
1038	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	214,000	96,300		0.01	2015-07-20
1039	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	183,000	376,980		0.01	2015-07-08
1040	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	79,200	4,431,240		0.01	2015-08-11
1041	1488	Best Food Holding Company Limited:O	100,000	135,000		0.01	2015-08-04
1042	1428	Bright Smart Securities & Commodities Group Limited:O	204,000	544,680		0.01	2015-08-11
1043	8228	National Arts Group Holdings Limited:O	400,000	148,000		0.01	2015-07-29
1044	1301	D&G Technology Holding Company Limited:O	74,000	125,800		0.01	2015-07-16
1045	1431	YuanShengTai Dairy Farm Limited:O	466,000	312,220		0.01	2015-07-10
1046	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	876,900	39,065,895		0.01	2015-08-10
1047	1021	MIDAS HOLDINGS LIMITED (SG):O	143,000	237,380		0.01	2015-05-20
1048	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	232,000	90,480		0.01	2015-06-29
1049	0829	Shenguan Holdings (Group) Limited:O	380,000	585,200		0.01	2015-07-23
1050	2008	Phoenix Media Investment (Holdings) Limited:O	574,000	1,176,700		0.01	2015-07-31
1051	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	156,000	385,320		0.01	2015-08-03
1052	1187	Han Tang International Holdings Limited:O	18,000	46,980	*	0.01	2013-11-29
1053	1369	Wuzhou International Holdings Limited:O	568,000	795,200		0.01	2015-07-14
1054	3988	BANK OF CHINA LIMITED:H	9,516,942	40,066,326		0.01	2015-08-11
1055	8272	Chinese Food and Beverage Group Limited:O	60,000	25,200		0.01	2015-07-07
1056	1107	MODERN LAND (CHINA) CO., LIMITED:O	236,000	394,120		0.01	2015-08-11
1057	1196	Realord Group Holdings Limited:O	130,000	328,900		0.01	2015-07-29
1058	3313	ArtGo Holdings Limited:O	150,000	238,500		0.01	2015-08-11
1059	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	2,734,600		0.01	2015-06-08
1060	0798	China Electronics Optics Valley Union Holding Company Limited:O	444,000	346,320		0.01	2015-07-27
1061	1988	China Minsheng Banking Corp., Ltd.:H	766,400	6,851,616		0.01	2015-08-06
1062	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,819,400	16,296,132		0.01	2015-08-03
1063	1215	Kai Yuan Holdings Limited:O	1,410,000	162,150		0.01	2015-07-21
1064	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	460,000	174,800		0.01	2015-06-08
1065	0400	Ingdan, Inc.:O	147,000	1,176,000		0.01	2015-08-07
1066	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	101,400		0.01	2015-07-08
1067	0884	CIFI Holdings (Group) Co. Ltd.:O	736,000	1,170,240		0.01	2015-05-21
1068	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2012-12-20
1069	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	27,000		0.01	2015-07-10
1070	0480	HKR INTERNATIONAL LIMITED:O	146,043	611,920		0.01	2015-05-04
1071	1509	Harmonicare Medical Holdings Limited:O	83,000	646,570		0.01	2015-07-30
1072	0002	CLP HOLDINGS LIMITED:O	269,000	17,538,800		0.01	2015-07-30
1073	0307	Up Energy Development Group Limited:O	446,000	124,880		0.01	2015-06-30
1074	0828	DYNASTY FINE WINES GROUP LIMITED:O	132,000	190,080	*	0.01	2013-10-08
1075	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	40,000	29,200		0.01	2015-06-22
1076	0992	LENOVO GROUP LIMITED:O	1,160,000	10,010,800		0.01	2015-08-04
1077	2362	Jinchuan Group International Resources Co. Ltd:O	454,000	181,600		0.01	2015-07-14
1078	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,000	1,610,400		0.01	2015-07-28
1079	1127	Lion Rock Group Limited:O	80,000	100,800		0.01	2015-06-08
1080	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	141,600		0.01	2015-07-22
1081	0841	Asia Cassava Resources Holdings Limited:O	60,000	83,400		0.01	2015-07-31
1082	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	59,500		0.01	2015-07-28
1083	0073	ASIAN CITRUS HOLDINGS LIMITED:O	128,000	163,840		0.01	2015-08-11
1084	0006	Power Assets Holdings Limited:O	216,400	15,602,440		0.01	2015-07-30
1085	2005	SSY Group Limited (KY):O	300,000	693,000		0.01	2015-07-29
1086	0246	REAL GOLD MINING LIMITED:O	91,500	810,690	*	0.01	2014-08-06
1087	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	126,000		0.01	2015-05-04
1088	3999	DaChan Food (Asia) Limited:O	100,000	88,000		0.01	2015-06-12
1089	6877	Top Eminent Healthcare Group Limited:O	200,000	194,000		0.01	2015-08-03
1090	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,596	136,728		0.01	2015-07-13
1091	0760	Talent Property Group Limited:O	315,000	50,715		0.01	2015-07-13
1092	0635	PLAYMATES HOLDINGS LIMITED:O	21,974	203,479		0.01	2015-06-03
1093	2789	Yuanda China Holdings Limited:O	600,000	297,000		0.01	2015-06-26
1094	1002	V.S. INTERNATIONAL GROUP LIMITED:O	176,000	91,520		0.01	2015-04-24
1095	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	476,000	971,040		0.01	2015-08-10
1096	2899	ZIJIN MINING GROUP CO., LTD.:H	554,000	1,268,660		0.01	2015-07-31
1097	0550	Allegro Culture Limited:O	32,000	70,720		0.01	2015-08-05
1098	0274	Renaissance Asia Silk Road Group Limited:O	500,000	43,500	*	0.01	2014-03-07
1099	8212	Celebrate International Holdings Limited:O	211,010	22,156		0.01	2015-08-10
1100	0810	China Castson 81 Finance Company Limited (BM):O	30,000	17,400		0.01	2015-06-22
1101	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	260,000	143,000		0.01	2015-08-10
1102	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	529,200		0.01	2015-08-11
1103	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	696,800		0.01	2015-07-23
1104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	51,040	*	0.01	2015-08-06
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	475,000	225,625		0.01	2015-08-07
1106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	186,880		0.01	2015-07-29
1107	0626	Public Financial Holdings Limited:O	100,000	391,000		0.01	2013-10-29
1108	8267	Linekong Interactive Group Co., Ltd.:O	33,500	270,345		0.01	2015-07-13
1109	1213	MOBICON GROUP LIMITED:O	18,000	39,420		0.01	2015-07-23
1110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	252,000		0.01	2015-08-05
1111	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,741,000	9,593,500		0.01	2015-08-10
1112	1456	Guolian Minsheng Securities Company Limited:H	39,000	181,350		0.01	2015-08-05
1113	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,050,000	196,350		0.01	2015-07-24
1114	2623	Add New Energy Investment Holdings Group Limited:O	378,000	105,840		0.01	2015-07-31
1115	0149	China Agri-Products Exchange Limited:O	198,404	48,212		0.01	2015-08-05
1116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	272,000	42,160		0.01	2015-08-10
1117	0211	STYLAND HOLDINGS LIMITED:O	360,000	160,200	*	0.01	2015-08-10
1118	6878	Differ Group Auto Limited:O	85,000	422,450		0.01	2015-08-05
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	361,200	13,237,980		0.01	2015-08-11
1120	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,420	93,115		0.01	2015-08-10
1121	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	28,500	257,070		0.01	2015-07-22
1122	0196	Honghua Group Limited:O	271,000	195,120		0.01	2015-08-11
1123	3382	Tianjin Port Development Holdings Limited:O	514,000	884,080		0.01	2015-07-29
1124	1345	Shanghai Pioneer Holding Ltd:O	108,000	493,560		0.01	2015-08-07
1125	0272	SHUI ON LAND LIMITED:O	647,592	1,314,612		0.01	2015-07-28
1126	0640	Infinity Development Holdings Company Limited:O	52,000	46,280		0.01	2015-07-14
1127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,610,345	267,317		0.01	2015-07-23
1128	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	30,400		0.01	2015-07-24
1129	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	367,514	6,321,241		0.01	2015-07-21
1130	6882	EGL Holdings Company Limited:O	40,000	105,200		0.01	2015-07-31
1131	1145	Courage Investment Group Limited:O	8,400	34,440		0.01	2015-05-08
1132	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	227,500		0.01	2015-03-17
1133	0712	Comtec Solar Systems Group Limited:O	110,000	105,600		0.01	2015-06-16
1134	2268	Youyuan International Holdings Limited:O	93,000	172,980		0.01	2015-07-02
1135	0928	King International Investment Limited (KY):O	168,000	223,440		0.01	2015-07-30
1136	1395	ELL Environmental Holdings Limited:O	75,000	60,000		0.01	2015-07-08
1137	0998	China CITIC Bank Corporation Limited:H	1,159,800	6,436,890		0.01	2015-07-15
1138	0703	Future Bright Holdings Limited:O	54,000	62,100		0.01	2015-07-10
1139	0091	Golden Century International Holdings Group Limited:O	350,000	67,200		0.01	2015-07-16
1140	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,500	2,274,200		0.01	2015-08-03
1141	0181	FUJIAN HOLDINGS LIMITED:O	40,000	21,600		0.01	2015-08-11
1142	2386	SINOPEC Engineering (Group) Co., Ltd.:H	108,500	759,500		0.01	2015-07-15
1143	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	84,000		0.01	2015-07-22
1144	0877	OM Technologies (Group) Limited:O	54,000	110,700		0.01	2015-07-22
1145	0641	CHTC Fong's International Company Limited:O	80,000	124,800		0.01	2015-07-08
1146	8226	KOALA Financial Group Limited:O	60,000	37,800		0.01	2015-08-06
1147	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	7,280		0.01	2015-07-30
1148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	416,160		0.01	2015-07-21
1149	0833	ALLTRONICS HOLDINGS LIMITED:O	26,900	51,917		0.01	2015-07-09
1150	0382	Welling Holding Limited:O	202,000	309,060		0.01	2015-06-25
1151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	21,600		0.01	2015-06-22
1152	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2015-01-23
1153	0825	New World Department Store China Limited:O	118,000	211,220		0.01	2015-07-07
1154	0494	LI & FUNG LIMITED:O	588,000	3,369,240		0.01	2015-07-08
1155	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	58,000	620,600		0.01	2015-07-09
1156	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	155,500	505,375		0.01	2015-07-06
1157	1277	Kinetic Development Group Limited:O	574,000	172,200		0.01	2015-06-09
1158	0970	New Sparkle Roll International Group Limited:O	200,000	88,000		0.01	2015-07-24
1159	1448	Fu Shou Yuan International Group Limited:O	139,000	626,890		0.01	2015-07-23
1160	1091	South Manganese Investment Limited:O	229,626	185,997		0.01	2015-07-17
1161	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	162,400		0.01	2015-07-27
1162	6818	China Everbright Bank Company Limited:H	457,000	1,946,820		0.01	2015-08-03
1163	0295	KONG SUN HOLDINGS LIMITED:O	650,000	598,000		0.01	2015-08-06
1164	1622	Redco Properties Group Limited:O	106,000	593,600		0.01	2015-08-11
1165	1681	Consun Pharmaceutical Group Limited:O	66,000	394,680		0.01	2015-07-10
1166	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	48,600		0.01	2015-07-09
1167	1566	CA Cultural Technology Group Limited:O	28,000	240,520		0.01	2015-08-03
1168	1470	Prosper One International Holdings Company Limited:O	52,000	29,640		0.01	2015-07-08
1169	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	631,653	15,949,238		0.01	2015-08-11
1170	3778	China Weaving Materials Holdings Limited:O	80,000	54,400		0.01	2015-07-13
1171	1270	Langham Hospitality Investments Limited:O	129,500	416,990		0.01	2015-06-16
1172	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2015-03-19
1173	1137	Hong Kong Technology Venture Company Limited:O	51,000	111,180		0.01	2015-07-07
1174	1080	Shengli Oil & Gas Pipe Holdings Limited:O	171,000	47,025		0.01	2015-06-16
1175	1086	Goodbaby International Holdings Limited:O	69,000	228,390		0.01	2015-07-27
1176	1559	Kwan On Holdings Limited:O	60,000	34,800		0.01	2015-07-23
1177	1231	Newton Resources Ltd:O	250,000	135,000		0.01	2015-07-10
1178	8340	Zijing International Financial Holdings Limited:O	40,000	17,200		0.01	2015-08-11
1179	0123	Yuexiu Property Company Limited:O	772,333	1,181,669		0.01	2015-07-14
1180	0075	Y. T. REALTY GROUP LIMITED:O	49,500	145,530		0.01	2015-01-02
1181	0136	China Ruyi Holdings Limited:O	2,216,000	919,640		0.01	2015-08-11
1182	1142	E&P Global Holdings Limited:O	31,250	8,750		0.01	2015-07-13
1183	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	454,300		0.01	2015-08-07
1184	2383	TOM GROUP LIMITED:O	234,000	379,080		0.01	2015-07-31
1185	0206	CM Energy Tech Co., Ltd.:O	42,000	84,420		0.01	2015-07-31
1186	1378	China Hongqiao Group Limited:O	377,000	2,039,570		0.01	2015-08-06
1187	0751	Skyworth Group Limited:O	168,346	941,054		0.01	2015-08-04
1188	0869	Playmates Toys Limited:O	71,060	115,828		0.01	2015-07-09
1189	1884	eprint Group Limited:O	32,000	40,960		0.01	2015-08-05
1190	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,040,850	198,802		0.01	2015-07-21
1191	0603	China Oil And Gas Group Limited:O	332,000	222,440		0.01	2015-07-27
1192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	656,412	10,397,566		0.01	2015-07-14
1193	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,000	407,540		0.01	2015-08-10
1194	0167	IDT INTERNATIONAL LIMITED:O	146,000	59,130		0.01	2015-05-28
1195	0128	ENM Holdings Limited (HK):O	92,000	41,860		0.01	2015-07-07
1196	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,200	57,024		0.01	2015-06-08
1197	1031	Kingston Financial Group Limited:O	734,000	2,062,540		0.01	2015-08-11
1198	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	196,000		0.01	2015-08-04
1199	0273	MASON GROUP HOLDINGS LIMITED:O	822,250	263,120		0.01	2015-08-10
1200	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,000		0.01	2015-07-16
1201	2007	Country Garden Holdings Company Limited:O	1,202,763	3,656,400		0.01	2015-07-09
1202	1030	SEAZEN GROUP LIMITED:O	300,000	378,000		0.01	2015-07-09
1203	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	179,220		0.01	2015-07-22
1204	8078	China Creative Digital Entertainment Limited:O	8,240	11,371		0.01	2015-08-07
1205	0609	Tiande Chemical Holdings Limited:O	44,000	57,200		0.01	2015-07-08
1206	0291	China Resources Beer (Holdings) Company Limited:O	126,234	3,124,292		0.01	2015-07-10
1207	0005	HSBC HOLDINGS PLC:O	993,840	69,668,184		0.01	2015-08-10
1208	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	1,297,400		0.01	2015-08-11
1209	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	231,400	1,076,010		0.01	2015-08-11
1210	8307	Medicskin Holdings Limited:O	20,000	13,400		0.01	2015-08-05
1211	1117	China Modern Dairy Holdings Ltd.:O	265,000	651,900		0.00	2015-07-22
1212	2686	AAG Energy Holdings Limited:O	166,000	275,560		0.00	2015-08-05
1213	1088	China Shenhua Energy Company Limited:H	169,500	2,610,300		0.00	2015-08-03
1214	1363	CT Environmental Group Limited:O	304,000	823,840		0.00	2015-08-05
1215	1131	Agritrade Resources Limited:O	70,000	127,400		0.00	2015-07-30
1216	6133	Vital Innovations Holdings Limited:O	41,000	71,750		0.00	2015-07-30
1217	1263	PC Partner Group Limited:O	20,000	15,800		0.00	2015-07-30
1218	0098	Xingfa Aluminium Holdings Limited:O	20,000	49,400		0.00	2015-07-09
1219	0636	KLN Logistics Group Limited (BM):O	81,000	933,120		0.00	2015-07-15
1220	0700	TENCENT HOLDINGS LIMITED:O	448,262	63,115,290		0.00	2015-08-11
1221	0329	OCI International Holdings Limited:O	50,500	50,500		0.00	2015-08-05
1222	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	1,171,600		0.00	2015-08-05
1223	8150	Seamless Green China (Holdings) Limited:O	50,000	9,900		0.00	2015-07-08
1224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	353,922	1,773,149		0.00	2015-06-29
1225	0660	Wai Chun Bio-Technology Limited:O	750,000	80,250		0.00	2015-07-07
1226	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2015-04-23
1227	2083	Nature Home Holding Company Limited:O	68,000	69,360		0.00	2015-07-30
1228	0766	Sino Prosper (Group) Holdings Limited:O	52,000	11,440		0.00	2015-06-12
1229	1446	Hung Fook Tong Group Holdings Limited:O	30,000	22,800		0.00	2015-06-18
1230	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,700		0.00	2015-06-01
1231	8317	Finet Group Limited:O	20,000	13,000		0.00	2015-07-31
1232	1685	Boer Power Holdings Limited:O	35,000	478,800		0.00	2015-08-06
1233	1333	China Zhongwang Holdings Limited:O	246,000	814,260	*	0.00	2015-07-30
1234	0887	Emperor Watch & Jewellery Limited:O	310,000	88,350		0.00	2015-06-15
1235	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	51,300		0.00	2015-06-04
1236	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	88,800	*	0.00	2015-08-03
1237	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	32,000		0.00	2015-07-14
1238	8190	Combest Holdings Limited:O	140,000	19,600		0.00	2015-06-05
1239	0001	CK Hutchison Holdings Limited:O	168,624	19,256,861		0.00	2015-08-11
1240	1638	Kaisa Group Holdings Ltd.:O	224,000	349,440	*	0.00	2015-03-30
1241	0848	Maoye International Holdings Limited:O	221,000	258,570		0.00	2015-07-22
1242	0813	Shimao Group Holdings Limited:O	149,000	2,041,300		0.00	2015-07-14
1243	1888	Kingboard Laminates Holdings Limited:O	127,500	414,375		0.00	2015-07-29
1244	8203	Kaisun Holdings Limited:O	160,000	20,960		0.00	2015-08-07
1245	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,324	7,002,168		0.00	2015-07-13
1246	1168	Z Fin Limited:O	150,000	130,500		0.00	2015-07-29
1247	1200	Midland Holdings Limited (BM):O	30,000	102,000		0.00	2015-06-29
1248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	285,440	*	0.00	2015-06-17
1249	1398	Industrial and Commercial Bank of China Limited:H	3,601,234	19,230,590		0.00	2015-08-11
1250	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	2,818,080		0.00	2015-08-06
1251	0310	Prosperity Investment Holdings Limited:O	50,000	8,600		0.00	2015-07-10
1252	1271	Grand Ming Group Holdings Limited:O	20,000	113,000		0.00	2015-07-13
1253	0544	DAIDO GROUP LIMITED:O	100,000	15,200		0.00	2015-07-30
1254	1700	Springland International Holdings Limited:O	100,000	255,000		0.00	2015-06-30
1255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-05-27
1256	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	46,400		0.00	2015-07-17
1257	1113	CK Asset Holdings Limited (KY):O	154,940	9,443,593		0.00	2015-08-11
1258	8243	Dahe Media Co., Ltd.:H	10,000	5,600		0.00	2015-07-16
1259	8363	SDM Education Group Holdings Limited:O	8,000	10,080		0.00	2015-05-29
1260	0985	CST Holding (HK) Limited (KY):O	1,296,000	145,152		0.00	2015-07-30
1261	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	132,000		0.00	2014-11-06
1262	0573	Tao Heung Holdings Limited:O	40,000	126,000		0.00	2015-04-13
1263	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	999,180		0.00	2015-08-11
1264	1328	Goldstream Investment Limited:O	350,000	138,250		0.00	2015-08-03
1265	0393	Glorious Sun Enterprises Limited:O	40,000	58,000		0.00	2015-04-23
1266	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,950		0.00	2015-05-06
1267	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,500		0.00	2015-05-05
1268	1180	Paradise Entertainment Limited (BM):O	40,400	68,276		0.00	2015-07-06
1269	1230	Yashili International Holdings Ltd:O	181,000	394,580		0.00	2015-06-01
1270	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	13,800		0.00	2015-08-07
1271	0555	REXLot Holdings Limited:O	375,000	165,000	*	0.00	2015-06-16
1272	0358	Jiangxi Copper Company Limited:H	52,000	557,440		0.00	2015-07-21
1273	0067	China Lumena New Materials Corp.:O	210,000	262,500	*	0.00	2014-03-17
1274	1698	Boshiwa International Holding Limited:O	76,000	127,680	*	0.00	2014-04-29
1275	0342	NewOcean Energy Holdings Limited:O	54,000	199,260		0.00	2015-06-11
1276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	66,900		0.00	2015-06-23
1277	6863	China Huishan Dairy Holdings Company Limited:O	505,000	1,212,000		0.00	2015-08-10
1278	0464	China In-Tech Limited:O	16,000	25,600		0.00	2015-07-24
1279	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	190,000	237,500		0.00	2015-07-06
1280	0275	Master Glory Group Limited:O	200,027	32,604		0.00	2015-08-06
1281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	47,320		0.00	2015-07-14
1282	2338	WEICHAI POWER CO., LTD.:H	17,000	193,120		0.00	2015-08-04
1283	1049	Celestial Asia Securities Holdings Limited:O	19,320	24,730		0.00	2015-01-26
1284	0389	China Tontine Wines Group Limited:O	70,000	18,200		0.00	2015-07-29
1285	0916	China Longyuan Power Group Corporation Limited:H	116,000	999,920		0.00	2015-07-14
1286	0171	Silver Grant International Holdings Group Limited:O	80,000	92,800		0.00	2015-07-07
1287	0628	Tong Tong AI Social Group Limited:O	22,000	33,220		0.00	2015-08-05
1288	0613	Planetree International Development Limited:O	322,000	42,504		0.00	2015-07-20
1289	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2015-06-12
1290	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	37,440		0.00	2015-07-02
1291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	1,279,700		0.00	2015-07-21
1292	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	31,000	18,290		0.00	2015-08-06
1293	0666	SHK Hong Kong Industries Limited:O	140,000	31,640		0.00	2015-07-08
1294	0303	VTECH HOLDINGS LIMITED:O	8,500	795,600		0.00	2015-07-29
1295	0699	CAR Inc.:O	80,000	1,352,000		0.00	2015-07-31
1296	1838	China Properties Group Limited:O	60,000	94,800		0.00	2015-07-23
1297	1883	CITIC Telecom International Holdings Limited:O	110,500	395,590		0.00	2015-05-12
1298	3339	Lonking Holdings Limited:O	139,000	173,750		0.00	2015-07-09
1299	1252	China Tianrui Group Cement Company Limited:O	77,000	154,770		0.00	2015-04-08
1300	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	77,760		0.00	2015-06-15
1301	0410	SOHO CHINA LIMITED:O	165,000	778,800		0.00	2015-07-22
1302	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2015-06-11
1303	0668	Doyen International Holdings Limited:O	40,000	24,000		0.00	2015-07-09
1304	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,500		0.00	2015-07-14
1305	0242	SHUN TAK HOLDINGS LIMITED:O	94,000	403,260		0.00	2015-08-06
1306	0647	Joyce Boutique Group Limited:O	50,000	22,750		0.00	2015-07-02
1307	0958	Huaneng Renewables Corporation Limited:H	126,000	390,600		0.00	2015-08-03
1308	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,400	2,727,180		0.00	2015-08-07
1309	1866	CHINA XLX FERTILISER LTD.:O	30,000	102,000		0.00	2015-08-06
1310	1239	Teamway International Group Holdings Limited:O	300,000	118,500		0.00	2015-08-11
1311	1361	361 Degrees International Limited:O	62,000	173,600		0.00	2015-06-05
1312	2066	Shengjing Bank Co., Ltd.:H	46,000	372,600		0.00	2015-07-09
1313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	91,440		0.00	2015-06-01
1314	0404	Hsin Chong Group Holdings Limited:O	154,000	138,600		0.00	2015-07-15
1315	0844	Greatime International Holdings Limited:O	12,000	12,000		0.00	2015-07-17
1316	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,500	63,750		0.00	2015-06-25
1317	3328	Bank of Communications Co., Ltd.:H	1,005,737	6,879,241		0.00	2015-08-10
1318	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,228	9,530,225		0.00	2015-07-16
1319	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2015-06-01
1320	1238	Powerlong Real Estate Holdings Limited:O	112,000	169,120		0.00	2015-08-11
1321	8050	City Coolxuan Company Limited:O	38,000	140,600		0.00	2015-07-15
1322	0267	CITIC Limited (HK):O	692,000	9,798,720		0.00	2015-08-11
1323	0960	Longfor Group Holdings Limited:O	160,500	1,781,550		0.00	2015-07-24
1324	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	230,300		0.00	2015-07-20
1325	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	360,000		0.00	2015-06-26
1326	1224	C C Land Holdings Limited:O	70,000	142,100		0.00	2015-06-09
1327	0226	LIPPO LIMITED (HK):O	13,000	55,640		0.00	2015-03-27
1328	3368	Parkson Retail Group Limited:O	70,500	88,125		0.00	2015-07-09
1329	0144	China Merchants Port Holdings Company Limited:O	66,000	1,947,000		0.00	2015-08-11
1330	0753	Air China Limited:H	116,000	860,720		0.00	2015-08-04
1331	0808	Prosperity Real Estate Investment Trust:Unit	36,000	105,120		0.00	2015-07-30
1332	8218	Echo International Holdings Group Limited:O	20,000	27,400		0.00	2015-07-31
1333	0936	Kaisa Capital Investment Holdings Limited:O	20,000	42,200		0.00	2015-08-10
1334	0655	HONGKONG CHINESE LIMITED:O	49,173	69,334		0.00	2015-07-10
1335	2638	HK Electric Investments Limited:O	217,000	1,160,950		0.00	2015-07-17
1336	2128	China Lesso Group Holdings Limited:O	76,000	475,760		0.00	2015-08-03
1337	0823	Link Real Estate Investment Trust:Unit	55,258	2,442,404		0.00	2015-08-07
1338	0347	Angang Steel Company Limited:H	26,000	122,460		0.00	2015-07-07
1339	8100	Famous Tech International Holdings Limited:O	20,002	8,001		0.00	2015-06-16
1340	0159	Brockman Mining Limited:O	200,000	40,000		0.00	2015-05-28
1341	0498	Blue River Holdings Limited:O	108,000	19,764		0.00	2015-06-19
1342	1293	Grand Baoxin Auto Group Limited:O	60,000	226,200		0.00	2015-07-24
1343	0932	Shunten International (Holdings) Limited:O	12,000	20,520		0.00	2015-07-07
1344	0511	TELEVISION BROADCASTS LIMITED:O	10,000	409,000		0.00	2015-06-30
1345	87001	Hui Xian Real Estate Investment Trust:Unit	120,492	409,673		0.00	2015-07-23
1346	1498	PuraPharm Corporation Limited:O	5,000	23,250		0.00	2015-07-10
1347	2186	Luye Pharma Group Ltd.:O	72,500	585,075		0.00	2015-08-10
1348	0577	South Shore Holdings Limited:O	20,000	58,000		0.00	2015-06-11
1349	3393	Wasion Holdings Limited:O	22,000	201,080		0.00	2015-07-08
1350	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-07-17
1351	1299	AIA Group Limited:O	248,000	12,164,400		0.00	2015-08-10
1352	1928	Sands China Ltd.:O	164,400	6,000,600		0.00	2015-08-11
1353	1115	Tibet Water Resources Ltd.:O	52,000	122,720		0.00	2015-08-04
1354	0694	Beijing Capital International Airport Company Limited:H	38,000	316,920		0.00	2015-07-16
1355	1176	Zhuguang Holdings Group Company Limited:O	96,000	144,000		0.00	2015-08-11
1356	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-12
1357	1022	Feiyu Technology International Company Ltd.:O	30,000	68,700		0.00	2015-07-28
1358	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	228,600		0.00	2015-07-10
1359	2088	Xiwang Property Holdings Company Limited:O	24,000	11,040		0.00	2015-05-28
1360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	457,800		0.00	2015-08-11
1361	1273	Hong Kong Finance Group Limited:O	8,000	8,320		0.00	2015-07-15
1362	1008	Litu Holdings Limited (KY):O	30,000	45,600		0.00	2015-07-15
1363	1768	Bracell Limited (BM):O	65,000	54,600		0.00	2015-02-23
1364	6166	China VAST Industrial Urban Development Company Limited:O	31,000	103,540		0.00	2015-07-20
1365	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	669,600		0.00	2015-07-13
1366	0111	Cinda International Holdings Limited:O	12,000	13,920		0.00	2015-07-15
1367	3668	Chinalco Mining Corporation International:O	216,000	174,960		0.00	2015-08-10
1368	0598	SINOTRANS LIMITED:H	39,000	195,390		0.00	2015-08-11
1369	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	214,500		0.00	2015-07-27
1370	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	165,440		0.00	2015-07-28
1371	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,080		0.00	2015-07-23
1372	0938	MAN SANG INTERNATIONAL LIMITED:O	28,000	40,600		0.00	2015-07-09
1373	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	199,800		0.00	2015-04-24
1374	6880	Tempus Holdings Limited:O	6,000	28,500		0.00	2015-07-31
1375	0852	Strong Petrochemical Holdings Limited:O	30,000	12,300		0.00	2015-07-02
1376	0132	Hing Yip Holdings Limited (BM):O	29,000	28,710		0.00	2015-07-29
1377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-08-11
1378	0533	GOLDLION HOLDINGS LIMITED:O	16,000	54,560		0.00	2015-07-15
1379	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,127	579,749		0.00	2015-01-08
1380	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	22,000	4,994		0.00	2015-01-02
1381	0008	PCCW LIMITED:O	119,722	560,299		0.00	2015-07-21
1382	8037	China Biotech Services Holdings Limited:O	4,000	1,200		0.00	2015-06-26
1383	3698	Huishang Bank Corporation Limited:H	50,000	185,000		0.00	2015-07-29
1384	0456	New City Development Group Limited:O	40,000	12,600		0.00	2015-06-09
1385	1403	HKC (HOLDINGS) LIMITED:Wrnt	10,401	395		0.00	2015-08-10
1386	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,600	134,792		0.00	2015-06-09
1387	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	32,670		0.00	2015-07-30
1388	1918	Sunac China Holdings Limited:O	52,000	355,680		0.00	2015-08-11
1389	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	142,000	109,340		0.00	2015-07-21
1391	8006	Sino Splendid Holdings Limited:O	9,500	20,805		0.00	2015-07-13
1392	2688	ENN Energy Holdings Limited:O	16,000	794,400		0.00	2015-07-15
1393	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	41,040		0.00	2015-07-16
1394	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	215,710		0.00	2015-08-10
1395	1366	Jiangnan Group Limited:O	60,000	111,000		0.00	2015-08-07
1396	8155	South China Assets Holdings Limited:O	160,000	28,640		0.00	2015-06-22
1397	0914	Anhui Conch Cement Company Limited:H	18,500	501,350		0.00	2015-07-09
1398	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	16,830		0.00	2015-01-02
1399	0653	BONJOUR HOLDINGS LIMITED:O	48,000	21,120		0.00	2015-07-23
1400	0880	SJM Holdings Limited:O	78,000	702,780		0.00	2015-08-06
1401	2202	China Vanke Company Limited:H	17,900	343,680		0.00	2015-07-30
1402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	4,362,750		0.00	2015-08-10
1403	1381	Canvest Environmental Protection Group Company Limited:O	26,000	97,500		0.00	2015-08-05
1404	1528	Red Star Macalline Group Corporation Ltd.:H	13,800	152,904		0.00	2015-08-07
1405	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	18,880		0.00	2015-05-14
1406	0011	HANG SENG BANK, LIMITED:O	24,500	3,846,500		0.00	2015-08-03
1407	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,000	27,520		0.00	2015-05-14
1408	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,309	179,013		0.00	2015-08-04
1409	1038	CK Infrastructure Holdings Limited:O	30,000	2,025,000		0.00	2015-07-10
1410	3383	Agile Group Holdings Limited (KY):O	46,500	212,505		0.00	2015-07-10
1411	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,927	944,820		0.00	2015-03-27
1412	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2015-06-30
1413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	472,140		0.00	2015-08-03
1414	0627	Japan Kyosei Group Company Limited:O	15,000	11,100	*	0.00	2015-03-24
1415	1958	BAIC Motor Corporation Limited:H	23,500	157,920		0.00	2015-08-10
1416	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,800	542,080		0.00	2015-07-16
1417	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	115,560		0.00	2015-07-10
1418	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,514	888,353		0.00	2015-08-03
1419	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	470,400		0.00	2015-07-14
1420	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	564,840		0.00	2015-08-07
1421	0941	China Mobile Limited (HK):O	217,358	22,344,402		0.00	2015-08-05
1422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,541,370	16,061,458		0.00	2015-08-11
1423	0531	Samson Holding Ltd.:O	32,000	34,560		0.00	2015-06-01
1424	2288	Rykadan Capital Limited:O	5,000	6,400		0.00	2014-08-08
1425	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	68,800		0.00	2015-05-05
1426	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	160,500		0.00	2015-03-17
1427	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	75,000		0.00	2015-04-16
1428	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,400		0.00	2015-08-06
1429	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	12,600		0.00	2015-07-17
1430	1097	i-CABLE Communications Limited:O	20,000	12,000		0.00	2015-07-10
1431	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	15,300		0.00	2015-07-10
1432	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	113,740		0.00	2015-07-03
1433	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,800		0.00	2015-07-14
1434	0143	Guoan International Limited:O	50,000	4,000		0.00	2015-06-11
1435	2266	Dorsett Hospitality International Limited:O	20,000	31,200		0.00	2015-06-01
1436	0004	Wharf (Holdings) Limited (The):O	28,100	1,327,725		0.00	2015-08-05
1437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	67,710		0.00	2015-08-07
1438	0819	Tianneng Power International Limited:O	10,000	36,700		0.00	2015-07-29
1439	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	95,400		0.00	2015-01-05
1440	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	37,940		0.00	2015-08-05
1441	0851	Sheng Yuan Holdings Limited:O	30,600	8,874		0.00	2015-08-10
1442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2015-06-25
1443	0383	Tian An Medicare Limited (BM):O	90,000	41,850		0.00	2015-07-28
1444	0288	WH Group Limited (KY):O	122,500	606,375		0.00	2015-08-04
1445	1480	Yan Tat Group Holdings Limited:O	2,000	5,880		0.00	2015-07-29
1446	0010	HANG LUNG GROUP LIMITED:O	11,000	382,800		0.00	2015-03-27
1447	1777	Fantasia Holdings Group Co., Limited:O	46,500	50,685		0.00	2015-08-07
1448	1460	ICO Group Limited:O	8,000	32,080		0.00	2015-05-12
1449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,440	689,670		0.00	2015-08-11
1450	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	589,600		0.00	2015-07-28
1451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	95,480		0.00	2015-07-08
1452	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	300		0.00	2015-06-25
1453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	521,550		0.00	2015-07-29
1454	0147	International Business Settlement Holdings Limited:O	140,000	62,300		0.00	2015-07-22
1455	0883	CNOOC LIMITED:O	328,000	3,257,040		0.00	2015-08-07
1456	2282	MGM China Holdings Limited:O	27,600	469,200		0.00	2015-08-11
1457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,560		0.00	2015-06-16
1458	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,260		0.00	2015-07-29
1459	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	205,620		0.00	2015-07-13
1460	1128	Wynn Macau, Limited:O	35,200	579,392		0.00	2015-08-07
1461	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2015-07-08
1462	0066	MTR CORPORATION LIMITED:O	38,777	1,407,605		0.00	2015-08-05
1463	1819	Fuguiniao Co., Ltd.:H	3,200	40,000		0.00	2015-08-11
1464	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	105,000		0.00	2015-08-07
1465	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,800		0.00	2015-02-27
1466	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	53,952		0.00	2015-07-15
1467	0489	DongFeng Motor Group Company Limited (CN):H	18,000	167,400		0.00	2015-07-15
1468	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2015-04-24
1469	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	575,400		0.00	2015-04-01
1470	2168	AirPower Technologies Limited:O	11,500	51,405		0.00	2015-04-13
1471	1199	COSCO SHIPPING Ports Limited:O	18,000	183,600	*	0.00	2015-02-02
1472	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	167,600		0.00	2015-08-07
1473	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	265,000		0.00	2015-07-16
1474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	100,600		0.00	2015-07-23
1475	0522	ASMPT Limited:O	2,400	166,560		0.00	2015-07-02
1476	0047	Hop Hing Group Holdings Limited:O	60,000	7,380		0.00	2015-06-15
1477	3308	Golden Eagle Retail Group Limited:O	10,000	93,300		0.00	2015-01-23
1478	2038	FIH Mobile Limited:O	44,000	176,000		0.00	2015-08-07
1479	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	290,000		0.00	2015-07-28
1480	8080	North Asia Strategic Holdings Limited:O	10,000	1,520		0.00	2015-08-05
1481	2213	Yi Hua Holdings Limited:O	2,500	9,275		0.00	2015-07-03
1482	1717	Ausnutria Dairy Corporation Ltd:O	5,000	13,200		0.00	2015-08-06
1483	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,960		0.00	2015-04-16
1484	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	29,760		0.00	2015-02-10
1485	1999	Man Wah Holdings Limited:O	9,600	76,608		0.00	2015-08-10
1486	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	60,200		0.00	2013-11-04
1487	1972	SWIRE PROPERTIES LIMITED:O	27,350	645,460		0.00	2015-06-15
1488	1013	Wai Chun Group Holdings Limited:O	100,000	5,100		0.00	2015-07-29
1489	0376	Yunfeng Financial Group Limited:O	2,000	24,200		0.00	2015-07-17
1490	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	52,320		0.00	2015-08-07
1491	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	370,560		0.00	2015-08-06
1492	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,280		0.00	2015-04-29
1493	1389	Major Holdings Limited (KY):O	4,000	8,120		0.00	2015-06-17
1494	1099	SINOPHARM GROUP CO. LTD.:H	4,800	143,760		0.00	2015-07-10
1495	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,380		0.00	2015-07-17
1496	3363	Zhengye International Holdings Company Limited:O	2,000	1,580		0.00	2015-06-17
1497	0063	China Asia Valley Group Limited:O	10,000	8,200		0.00	2015-07-14
1498	2888	STANDARD CHARTERED PLC:O	9,318	1,030,571		0.00	2015-08-10
1499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	17,400		0.00	2015-06-08
1500	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	202,560		0.00	2015-06-24
1501	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	4,080		0.00	2015-06-30
1502	0497	CSI Properties Limited (BM):O	35,000	9,450		0.00	2015-07-10
1503	6138	Harbin Bank Co., Ltd.:H	10,000	25,500		0.00	2015-05-12
1504	0043	C.P. POKPHAND CO. LTD.:O	78,000	82,680		0.00	2015-08-06
1505	0743	Asia Cement (China) Holdings Corporation:O	5,000	15,850		0.00	2015-03-31
1506	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	73,150		0.00	2014-07-30
1507	1109	CHINA RESOURCES LAND LIMITED:O	21,555	463,433		0.00	2015-08-04
1508	0618	Peking University Resources (Holdings) Company Limited:O	18,000	12,060		0.00	2015-07-29
1509	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,980		0.00	2015-04-14
1510	0817	China Jinmao Holdings Group Limited:O	30,000	75,000		0.00	2015-07-03
1511	0283	Goldin Properties Holdings Limited:O	10,000	70,300		0.00	2015-08-10
1512	0586	China Conch Venture Holdings Limited:O	5,000	88,800		0.00	2015-07-29
1513	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,940		0.00	2015-07-31
1514	0778	Fortune Real Estate Investment Trust:Unit	5,000	40,450		0.00	2015-07-28
1515	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	41,650		0.00	2015-07-28
1516	8202	INNO-TECH HOLDINGS LIMITED:O	2,000	168	*	0.00	2015-01-21
1517	1327	Luxxu Group Limited:O	2,000	890		0.00	2015-07-10
1518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	18,430		0.00	2015-05-14
1519	0659	CTF Services Limited (BM):O	9,000	103,860		0.00	2015-07-14
1520	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,000		0.00	2015-07-06
1521	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-02-21
1522	8195	Legendary Education Group Limited:O	8,000	14,640		0.00	2015-08-03
1523	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	7,680		0.00	2015-08-11
1524	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	16,780		0.00	2015-08-11
1525	0121	C.P. Lotus Corporation:O	20,000	3,900		0.00	2015-07-16
1526	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	134,280		0.00	2015-06-26
1527	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,800		0.00	2015-07-07
1528	0019	SWIRE PACIFIC LIMITED:A	1,500	142,800		0.00	2015-07-02
1529	0083	SINO LAND COMPANY LIMITED:O	10,000	117,000		0.00	2015-07-29
1530	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	167,000		0.00	2015-05-27
1531	2878	Solomon Systech (International) Limited:O	4,000	1,420		0.00	2015-07-07
1532	0151	Want Want China Holdings Limited:O	20,000	153,400		0.00	2015-08-05
1533	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,900		0.00	2015-07-20
1534	0148	Kingboard Holdings Limited:O	1,500	19,560		0.00	2015-07-10
1535	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	1,000		0.00	2015-03-27
1536	1836	Stella International Holdings Limited:O	1,000	20,400		0.00	2015-08-04
1537	2778	Champion Real Estate Investment Trust:Unit	7,000	29,610		0.00	2014-10-27
1538	2020	ANTA Sports Products Limited:O	3,000	63,150		0.00	2015-08-07
1539	1258	China Nonferrous Mining Corporation Limited:O	4,000	7,000		0.00	2015-07-15
1540	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	70,560		0.00	2015-07-14
1541	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2013-11-20
1542	1027	China Jicheng Holdings Limited:O	15,000	28,350		0.00	2015-08-10
1543	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	348		0.00	2015-07-28
1544	0945	MANULIFE FINANCIAL CORPORATION:O	1,552	213,555		0.00	2015-07-16
1545	0973	L'Occitane International S.A.:O	1,000	19,760		0.00	2015-06-24
1546	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	42,960		0.00	2015-06-08
1547	0718	Tai United Holdings Limited:O	750	705		0.00	2015-06-18
1548	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2013-12-19
1549	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	18,000		0.00	2015-07-22
1550	6823	HKT Limited (KY):O	2,481	23,743		0.00	2015-07-21
1551	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	73		0.00	2015-01-02
1552	0805	GLENCORE PLC:O	1,000	24,850		0.00	2014-10-16
1553	0193	CAPITAL ESTATE LIMITED:O	100	14		0.00	2015-07-02

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