SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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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	0954	Changmao Biochemical Engineering Company Limited:H	13,164,000	14,480,400		7.17	2015-08-07
2	0895	Dongjiang Environmental Company Limited:H	10,801,950	155,548,080		5.40	2015-08-11
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,240,000	96,470,400		3.79	2015-08-11
4	8243	Dahe Media Co., Ltd.:H	8,535,000	4,779,600		3.41	2015-07-31
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	166,149,272	18,442,569		2.53	2015-08-05
6	0233	Mingyuan Medicare Development Company Limited:O	93,586,000	21,524,780	*	2.13	2015-04-02
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,342,000	22,673,600		1.90	2015-08-11
8	1075	CAPINFO COMPANY LIMITED:H	11,046,000	8,063,580		1.43	2015-07-31
9	1127	Lion Rock Group Limited:O	9,808,550	12,358,773		1.27	2015-08-10
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,196,000	8,169,120		1.27	2015-08-10
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,565,000	610,350		1.20	2015-07-07
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,014,400	10,188,672		1.18	2015-07-30
13	8051	CircuTech International Holdings Limited:O	195,600	7,237,200		1.17	2015-08-10
14	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,957,000	8,513,175		1.13	2015-08-11
15	0550	Allegro Culture Limited:O	3,135,500	6,929,455		0.94	2015-08-11
16	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,960,000	23,176,800		0.87	2015-08-10
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,111,500	2,834,325		0.85	2015-08-10
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,638,000	1,244,880		0.81	2015-07-15
19	0509	Century Sunshine Group Holdings Limited:O	36,369,849	26,549,990		0.80	2015-08-04
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,348,000	47,229,120		0.79	2015-08-04
21	8247	Biosino Bio-Technology and Science Incorporation:H	470,000	1,565,100		0.73	2015-06-05
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,480,000	666,000		0.71	2015-07-09
23	8081	Hang Tai Yue Group Holdings Limited:O	21,309,000	3,111,114		0.67	2015-08-11
24	0773	China Metal Recycling (Holdings) Limited:O	7,626,600	71,918,838	*	0.65	2014-12-02
25	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	7,923,000	6,576,090		0.60	2015-08-11
26	8100	Famous Tech International Holdings Limited:O	4,948,096	1,979,238		0.59	2015-08-06
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,317,925	6,857,863		0.59	2015-08-03
28	2080	AUX International Holdings Limited:O	1,772,000	4,926,160		0.56	2015-07-10
29	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,974,000	15,668,100		0.56	2015-08-05
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	768,000	3,840,000	*	0.51	2015-07-21
31	1439	Mobile Internet (China) Holdings Limited:O	3,955,000	3,401,300		0.49	2015-08-03
32	0320	COMPUTIME GROUP LIMITED:O	4,034,000	4,961,820		0.48	2015-08-10
33	1073	Da Yu Financial Holdings Limited:O	4,619,000	1,131,655	*	0.46	2014-09-11
34	2327	Meilleure Health International Industry Group Limited:O	7,134,000	2,211,540		0.44	2015-08-05
35	2308	EVOC Intelligent Technology Company Limited:H	1,309,280	2,199,590		0.42	2015-07-27
36	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,321,000	5,534,990		0.42	2015-08-07
37	1022	Feiyu Technology International Company Ltd.:O	6,084,000	13,932,360		0.40	2015-08-04
38	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,954,000	13,189,500		0.40	2015-08-11
39	0588	Beijing North Star Company Limited:H	2,650,000	7,022,500		0.37	2015-08-06
40	0750	China Shuifa Singyes Energy Holdings Limited:O	2,588,600	19,828,676		0.37	2015-08-11
41	2868	Beijing Capital Land Co., Ltd.:H	3,780,000	14,212,800		0.37	2015-08-04
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,256,000	6,418,160		0.37	2015-08-11
43	0418	FOUNDER HOLDINGS LIMITED:O	4,357,200	2,614,320		0.36	2015-07-29
44	0347	Angang Steel Company Limited:H	3,904,000	18,387,840		0.36	2015-08-11
45	8063	Global Mastermind Holdings Limited:O	2,694,600	538,920		0.35	2015-05-04
46	0245	China Vered Financial Holding Corporation Limited:O	8,566,000	16,104,080	*	0.35	2015-08-04
47	1327	Luxxu Group Limited:O	2,758,000	1,227,310		0.34	2015-08-06
48	0177	Jiangsu Expressway Company Limited:H	4,210,000	42,057,900		0.34	2015-08-06
49	8106	Shenghua Lande Scitech Limited:H	385,000	238,700		0.34	2015-07-03
50	1164	CGN Mining Company Limited:O	15,485,000	9,445,850		0.33	2015-08-05
51	1053	Chongqing Iron & Steel Company Limited:H	1,782,800	2,620,716	*	0.33	2015-07-20
52	2399	China Anchu Energy Storage Group Limited:O	1,567,000	5,688,210		0.33	2015-08-05
53	0548	Shenzhen Expressway Corporation Limited:H	2,428,000	13,378,280		0.32	2015-08-11
54	8197	Baytacare Pharmaceutical Co., Ltd.:H	660,000	240,900		0.32	2015-07-30
55	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,756,000	8,674,640		0.32	2015-07-20
56	1057	Zhejiang Shibao Company Limited:H	270,000	4,185,000	*	0.31	2015-05-28
57	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,357,000	9,471,860		0.31	2015-08-10
58	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	166,000	1,419,300		0.30	2015-08-10
59	1698	Boshiwa International Holding Limited:O	6,230,000	10,466,400	*	0.30	2014-12-29
60	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	712,000	4,556,800		0.29	2015-07-31
61	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,500,000	27,665,000		0.29	2015-08-10
62	2899	ZIJIN MINING GROUP CO., LTD.:H	16,569,250	37,943,583		0.29	2015-08-10
63	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,096,000	16,711,680		0.29	2015-08-05
64	3888	Kingsoft Corporation Limited:O	3,719,000	75,495,700		0.29	2015-08-10
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	650,000	217,750		0.28	2015-07-14
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,862,000	30,308,040		0.27	2015-08-11
67	1818	Zhaojin Mining Industry Company Limited:H	2,292,000	8,870,040		0.26	2015-08-10
68	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,984,000	1,872,480		0.26	2015-07-10
69	0799	IGG Inc:O	3,633,000	13,551,090		0.26	2015-08-07
70	0800	A8 New Media Group Limited:O	4,762,000	3,285,780		0.26	2015-07-29
71	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,420,000	9,812,400		0.26	2015-08-10
72	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,868,300	14,660,857		0.25	2015-08-07
73	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,000,000	1,020,000		0.25	2015-07-08
74	8159	China United Venture Investment Limited:O	1,590,000	524,700		0.25	2015-07-13
75	0182	Concord New Energy Group Limited:O	21,843,000	12,013,650		0.24	2015-07-30
76	0342	NewOcean Energy Holdings Limited:O	3,560,000	13,136,400		0.24	2015-07-21
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,564,000	4,395,560		0.24	2015-08-11
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	2,247,000		0.22	2015-07-29
79	1265	Tianjin Jinran Public Utilities Company Limited:H	1,110,000	1,243,200		0.22	2015-07-27
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,067,000	1,376,430		0.22	2015-07-20
81	0814	Beijing Jingkelong Company Limited:H	399,000	829,920		0.22	2015-07-15
82	1149	Anxin-China Holdings Limited:O	6,704,000	2,581,040	*	0.22	2015-04-02
83	1830	Perfect Medical Health Management Limited (KY):O	2,436,000	4,116,840		0.22	2015-08-11
84	0853	MicroPort Scientific Corporation:O	3,084,000	9,652,920		0.22	2015-07-13
85	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,944,000	96,773,040	*	0.21	2015-03-30
86	0389	China Tontine Wines Group Limited:O	4,262,000	1,108,120		0.21	2015-07-30
87	8215	First Credit Finance Group Limited:O	1,253,000	298,214		0.21	2015-07-21
88	2238	Guangzhou Automobile Group Co., Ltd.:H	4,503,524	29,002,695		0.20	2015-08-11
89	2355	BAOYE GROUP COMPANY LIMITED:H	524,000	2,620,000		0.20	2015-07-29
90	1161	WATER OASIS GROUP LIMITED:O	1,496,000	1,406,240		0.20	2015-07-22
91	0595	AV CONCEPT HOLDINGS LIMITED:O	1,500,000	607,500		0.19	2015-05-06
92	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	1,047,600	*	0.19	2015-06-17
93	0487	SUCCESS UNIVERSE GROUP LIMITED:O	9,384,000	2,130,168		0.19	2015-07-28
94	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,719,000	16,811,820		0.18	2015-08-10
95	0384	CHINA GAS HOLDINGS LIMITED:O	9,153,000	125,213,040		0.18	2015-08-11
96	0274	Renaissance Asia Silk Road Group Limited:O	9,606,800	835,792	*	0.18	2014-07-23
97	2211	Universal Health International Group Holding Limited:O	3,648,000	11,308,800		0.18	2015-08-06
98	0543	Pacific Online Limited:O	2,042,300	5,698,017		0.18	2015-08-11
99	0445	CIMC-TianDa Holdings Company Limited:O	7,350,000	3,528,000		0.18	2015-07-15
100	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	255,200		0.18	2015-08-03
101	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	246,802	868,743	*	0.18	2015-03-04
102	0484	Forgame Holdings Limited:O	244,100	3,554,096		0.17	2015-08-07
103	0371	Beijing Enterprises Water Group Limited:O	14,177,000	82,510,140		0.16	2015-08-11
104	0723	Reliance Global Holdings Limited (BM):O	14,355,000	1,521,630		0.16	2015-07-29
105	8296	Sino-Life Group Limited:O	1,192,000	272,968		0.16	2015-07-10
106	2280	HC Group Inc.:O	1,314,000	5,886,720		0.16	2015-08-11
107	3330	Lingbao Gold Group Company Ltd.:H	474,000	872,160		0.16	2015-08-06
108	1072	Dongfang Electric Corporation Limited:H	540,400	5,976,824		0.16	2015-08-11
109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,246,000	19,899,560		0.16	2015-08-10
110	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,750,000	1,435,000		0.15	2015-08-03
111	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,332,000	879,120		0.15	2015-08-10
112	0387	LEEPORT (HOLDINGS) LIMITED:O	340,000	459,000		0.15	2015-08-03
113	2188	China Titans Energy Technology Group Co., Limited:O	1,268,000	1,369,440		0.15	2015-07-16
114	6108	New Ray Medicine International Holding Limited:O	1,816,000	799,040		0.15	2015-07-30
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	330,000	7,144,500		0.15	2015-08-04
116	0839	Anhui Tianda Oil Pipe Company Limited:H	729,000	1,042,470		0.15	2015-07-30
117	2010	Real Nutriceutical Group Limited:O	2,343,000	4,123,680		0.15	2015-08-10
118	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	1,302,600		0.14	2015-07-09
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,052,000	1,157,200		0.14	2015-07-30
120	2323	Renco Holdings Group Limited (BM):O	1,384,000	761,200		0.14	2015-07-29
121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,408,000	51,646,400		0.14	2015-08-11
122	0569	China Automation Group Limited:O	1,397,000	1,383,030		0.14	2015-08-11
123	2005	SSY Group Limited (KY):O	4,040,000	9,332,400		0.14	2015-08-10
124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
125	2886	Binhai Investment Company Limited:O	1,570,800	5,026,560		0.13	2015-08-11
126	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,750,000	12,900,000		0.13	2015-08-04
127	0757	Solargiga Energy Holdings Limited:O	4,205,000	1,051,250		0.13	2015-08-07
128	0163	Emperor International Holdings Limited:O	4,715,499	7,686,263		0.13	2015-07-23
129	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	777,000	9,370,620		0.12	2015-08-06
130	0400	Ingdan, Inc.:O	1,647,000	13,176,000		0.12	2015-08-11
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	314,000	687,660		0.12	2015-07-30
132	8078	China Creative Digital Entertainment Limited:O	192,358	265,454		0.12	2015-08-10
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
134	8061	ACROSSASIA LIMITED:O	5,996,000	563,624		0.12	2015-07-17
135	0358	Jiangxi Copper Company Limited:H	1,628,000	17,452,160		0.12	2015-08-07
136	0852	Strong Petrochemical Holdings Limited:O	2,058,000	843,780		0.12	2015-08-10
137	1319	Oi Wah Pawnshop Credit Holdings Limited:O	616,000	425,040		0.12	2015-08-04
138	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	48,720	*	0.12	2013-08-13
139	0745	China National Culture Group Limited:O	5,684,000	636,608		0.12	2015-07-27
140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	488,000	531,920		0.12	2015-07-31
141	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,223,000	6,535,620		0.11	2015-08-05
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,754,000	315,720	*	0.11	2013-08-09
143	8273	Zhejiang Prospect Company Limited:H	26,000	64,480		0.11	2015-06-04
144	1168	Z Fin Limited:O	3,935,750	3,424,103		0.11	2015-08-06
145	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	64,800		0.11	2015-05-29
146	0438	IRICO Group New Energy Company Limited:H	679,000	373,450		0.11	2015-06-12
147	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,338,000	1,926,720	*	0.11	2013-06-18
148	0598	SINOTRANS LIMITED:H	2,286,000	11,452,860		0.11	2015-08-05
149	8190	Combest Holdings Limited:O	3,410,000	477,400		0.11	2015-05-04
150	1211	BYD COMPANY LIMITED:H	968,400	35,152,920		0.11	2015-08-11
151	0763	ZTE CORPORATION:H	788,249	13,794,358		0.10	2015-08-10
152	0395	Smartac International Holdings Limited:O	4,000,000	1,600,000		0.10	2015-07-22
153	8126	G.A. HOLDINGS LIMITED:O	492,000	536,280		0.10	2015-07-23
154	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
155	0333	Top Form International Limited:O	218,800	468,232		0.10	2015-07-08
156	0515	China Silver Technology Holdings Limited:O	538,000	451,920	*	0.10	2015-04-28
157	8006	Sino Splendid Holdings Limited:O	650,200	1,423,938		0.10	2015-07-14
158	1175	Fresh Express Delivery Holdings Group Co., Limited:O	540,500	691,840		0.10	2015-07-29
159	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,782,395	4,349,754		0.10	2015-07-22
160	2880	Liaoning Port Co., Ltd.:H	1,060,000	3,105,800		0.10	2015-07-30
161	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	578,500	7,231,250		0.10	2015-08-03
162	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,970,000	1,241,100		0.10	2015-07-13
163	1397	Baguio Green Group Limited:O	408,000	493,680		0.10	2015-07-03
164	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,500	379,850		0.10	2015-07-28
165	0633	China All Access (Holdings) Limited:O	1,768,000	4,915,040		0.10	2015-07-23
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	361,000	1,682,260		0.10	2015-08-05
167	3993	CMOC Group Limited (CN):H	1,266,000	6,545,220		0.10	2015-08-06
168	0603	China Oil And Gas Group Limited:O	5,590,920	3,745,916		0.10	2015-08-11
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,036,000	2,527,840		0.10	2015-07-22
170	3339	Lonking Holdings Limited:O	4,084,000	5,105,000		0.10	2015-08-07
171	0464	China In-Tech Limited:O	420,000	672,000		0.09	2014-06-12
172	8203	Kaisun Holdings Limited:O	3,480,000	455,880		0.09	2015-06-22
173	1202	Chengdu SIWI Science and Technology Company Limited:H	146,000	195,640		0.09	2015-07-14
174	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
175	1766	CRRC Corporation Limited:H	3,945,650	40,719,108		0.09	2015-08-11
176	0637	Lee Kee Holdings Limited:O	744,000	491,040		0.09	2015-07-13
177	2866	COSCO SHIPPING Development Co., Ltd.:H	3,334,900	10,371,539	*	0.09	2015-08-11
178	0114	HERALD HOLDINGS LIMITED (BM):O	530,000	519,400		0.09	2015-08-07
179	3399	Guangdong Yueyun Transportation Company Limited:H	121,000	693,330		0.09	2015-07-02
180	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	234,000	231,660		0.09	2015-02-25
181	2688	ENN Energy Holdings Limited:O	943,000	46,819,950		0.09	2015-08-04
182	0956	China Suntien Green Energy Corporation Limited:H	1,599,000	2,238,600		0.09	2015-08-06
183	6118	Austar Lifesciences Limited:O	445,000	605,200		0.09	2015-07-27
184	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,474,000	10,833,900		0.09	2015-08-11
185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,486,800	8,902,744		0.09	2015-08-11
186	0648	SoftMedx Healthcare Limited:O	1,856,400	374,993		0.09	2015-08-10
187	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,965,000	10,051,350		0.08	2015-08-07
188	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	384,000	195,840		0.08	2015-07-14
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	658,000	1,112,020		0.08	2015-08-04
190	1122	QINGLING MOTORS CO. LTD:H	1,020,150	2,601,383		0.08	2015-08-11
191	1822	China Wood International Holding Co., Limited:O	5,310,000	1,911,600		0.08	2015-06-26
192	1118	GOLIK HOLDINGS LIMITED:O	450,000	450,000		0.08	2015-07-07
193	0871	China Dredging Environment Protection Holdings Limited:O	820,000	1,025,000		0.08	2015-07-10
194	8236	Powerleader Science & Technology Group Limited:H	48,500	251,715		0.08	2015-05-08
195	0694	Beijing Capital International Airport Company Limited:H	1,492,000	12,443,280		0.08	2015-08-04
196	1318	GREENS HOLDINGS LTD:O	984,000	619,920	*	0.08	2015-06-02
197	2488	LAUNCH TECH COMPANY LIMITED:H	107,500	1,440,500		0.08	2015-07-16
198	0758	Macrolink Capital Holdings Limited:O	804,000	321,600		0.08	2015-07-14
199	8045	Jiangsu NandaSoft Technology Company Limited:H	330,000	135,300		0.08	2015-07-15
200	1108	Triumph New Energy Company Limited:H	194,000	1,150,420		0.08	2015-08-04
201	3777	China Fiber Optic Network System Group Ltd.:O	1,658,800	2,604,316	*	0.08	2015-08-11
202	0904	China Green (Holdings) Limited:O	4,605,000	773,640		0.08	2015-08-03
203	8131	ABC MULTIACTIVE LIMITED:O	186,000	90,210		0.08	2015-05-12
204	0258	TOMSON GROUP LIMITED:O	1,222,000	2,321,800		0.08	2015-07-13
205	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
206	0361	SINO GOLF HOLDINGS LIMITED:O	358,000	454,660		0.08	2015-07-21
207	2341	EcoGreen International Group Limited:O	372,000	744,000		0.08	2015-07-08
208	1068	China Yurun Food Group Limited:O	1,362,000	3,282,420		0.07	2015-08-10
209	8083	Youzan Technology Limited:O	4,200,000	2,520,000		0.07	2015-07-22
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,371,000	57,981,200		0.07	2015-08-11
211	0878	SOUNDWILL HOLDINGS LIMITED:O	204,000	2,484,720		0.07	2015-06-04
212	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	640,000	678,400		0.07	2015-07-15
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	784,000	1,042,720		0.07	2015-07-31
214	0908	Zhuhai Holdings Investment Group Limited:O	1,010,000	1,313,000		0.07	2015-07-14
215	8108	Grand Peace Group Holdings Limited:O	247,270	51,432		0.07	2015-05-22
216	0819	Tianneng Power International Limited:O	764,000	2,803,880		0.07	2015-08-05
217	1098	ROAD KING INFRASTRUCTURE LIMITED:O	499,000	3,572,840		0.07	2015-07-10
218	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	192,000	253,440		0.07	2015-07-10
219	0829	Shenguan Holdings (Group) Limited:O	2,194,000	3,378,760		0.07	2015-08-05
220	2357	AviChina Industry & Technology Company Limited:H	1,557,000	10,416,330		0.07	2015-08-11
221	3378	Xiamen International Port Co., Ltd:H	650,000	1,599,000		0.07	2015-07-22
222	3997	Telecom Service One Holdings Limited:O	78,000	178,620		0.06	2015-07-02
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,108,000	790,500		0.06	2015-07-27
224	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	378,000	8,505,000		0.06	2015-07-23
225	8268	Smart City Development Holdings Limited (KY):O	512,400	194,712		0.06	2015-08-05
226	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,182,204	2,198,899		0.06	2015-07-30
227	0556	Pan Asia Environmental Protection Group Limited:O	528,000	638,880		0.06	2015-08-10
228	0921	Hisense Home Appliances Group Co., Ltd.:H	288,000	1,650,240		0.06	2015-08-10
229	0747	Shenyang Public Utility Holdings Company Limited:H	316,000	255,960		0.06	2015-08-04
230	0390	CHINA RAILWAY GROUP LIMITED:H	2,615,000	20,449,300		0.06	2015-08-11
231	0914	Anhui Conch Cement Company Limited:H	807,000	21,869,700		0.06	2015-08-10
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,410,000	17,366,100		0.06	2015-07-31
233	0984	AEON STORES (HONG KONG) CO., LIMITED:O	159,500	1,355,750		0.06	2015-07-17
234	0096	YUSEI HOLDINGS LIMITED:O	123,400	364,030		0.06	2015-07-14
235	1133	Harbin Electric Company Limited:H	410,000	2,091,000		0.06	2015-07-23
236	0399	Starcoin Group Limited:O	849,660	679,728		0.06	2015-07-31
237	1353	FUJIAN NUOQI Co., Ltd:H	97,000	97,000	*	0.06	2014-07-25
238	2777	Guangzhou R&F Properties Co., Ltd.:H	612,400	4,844,084		0.06	2015-07-27
239	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	778,000	4,271,220	*	0.06	2015-08-11
240	1126	DREAM INTERNATIONAL LIMITED (HK):O	402,000	675,360		0.06	2015-07-14
241	3303	Jutal Offshore Oil Services Limited:O	468,000	388,440		0.06	2015-07-15
242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	600,000	14,970,000		0.06	2015-08-11
243	0038	FIRST TRACTOR COMPANY LIMITED:H	232,000	1,292,240		0.06	2015-08-06
244	0756	Summi (Group) Holdings Limited:O	772,000	787,440		0.06	2015-07-24
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,519,000	30,530,280		0.06	2015-08-11
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,449,725	7,161,642	*	0.06	2015-07-10
247	0605	China Financial Services Holdings Limited:O	2,162,000	1,297,200		0.06	2015-08-11
248	1070	TCL Electronics Holdings Limited:O	750,400	3,001,600		0.06	2015-08-04
249	0097	HENDERSON INVESTMENT LIMITED:O	1,702,000	1,208,420		0.06	2015-07-22
250	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,017,050	105,773		0.06	2015-06-11
251	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	331,500	2,864,160		0.05	2015-08-07
252	0264	China International Development Corporation Limited:O	188,000	300,800		0.05	2015-05-08
253	2878	Solomon Systech (International) Limited:O	1,322,000	469,310		0.05	2015-07-29
254	0857	PETROCHINA COMPANY LIMITED:H	11,296,000	82,799,680		0.05	2015-08-11
255	1124	COASTAL GREENLAND LIMITED:O	2,224,000	531,536		0.05	2015-06-12
256	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,400	333,792		0.05	2015-07-10
257	0777	NetDragon Websoft Holdings Limited:O	263,000	5,496,700		0.05	2015-08-11
258	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	405,600		0.05	2015-07-14
259	0082	Crazy Sports Group Limited:O	1,672,000	1,136,960		0.05	2015-07-20
260	3393	Wasion Holdings Limited:O	518,000	4,734,520		0.05	2015-08-11
261	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	50,960		0.05	2015-07-29
262	1007	Longhui International Holdings Limited:O	508,000	853,440	*	0.05	2013-11-20
263	0299	Glory Sun Land Group Limited:O	664,000	2,084,960		0.05	2015-07-30
264	0138	CCT Fortis Holdings Limited:O	410,000	377,200		0.05	2015-07-29
265	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,504,475	5,732,050		0.05	2015-07-16
266	8171	China Trends Holdings Limited:O	3,284,000	305,412		0.05	2015-07-29
267	8079	Wisdomcome Group Holdings Limited:O	107,017	72,772		0.05	2015-07-22
268	8075	Media Asia Group Holdings Limited:O	1,015,500	903,795		0.05	2015-08-10
269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,866,000	21,065,100		0.05	2015-07-30
270	1399	Veson Holdings Limited (KY):O	526,000	547,040	*	0.05	2015-03-23
271	2202	China Vanke Company Limited:H	634,180	12,176,256		0.05	2015-08-11
272	0712	Comtec Solar Systems Group Limited:O	670,000	643,200		0.05	2015-08-03
273	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	713,400		0.05	2015-07-29
274	0506	China Foods Limited:O	1,338,000	5,418,900		0.05	2015-08-04
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	808,000	420,160		0.05	2015-07-22
276	8250	Du Du Holdings Limited (KY):O	2,766,800	581,028		0.05	2015-04-09
277	0229	RAYMOND INDUSTRIAL LIMITED:O	226,000	250,860		0.05	2015-04-10
278	1685	Boer Power Holdings Limited:O	366,000	5,006,880		0.05	2015-08-06
279	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	125,600	163,280		0.05	2015-06-17
280	3838	China Starch Holdings Limited:O	2,825,000	508,500		0.05	2015-07-03
281	1259	Prosperous Future Holdings Limited (KY):O	474,000	398,160		0.05	2015-08-11
282	3318	China Boton Group Company Limited:O	313,442	720,917		0.05	2015-07-13
283	1889	Sanai Health Industry Group Company Limited:O	800,000	392,000		0.05	2015-07-27
284	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	764,000	4,904,880		0.05	2015-07-29
285	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	346,200	4,022,844		0.05	2015-08-10
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,260,000	847,600		0.05	2015-08-11
287	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,800	103,136		0.05	2015-07-13
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,792,000	5,501,440		0.05	2015-07-29
289	1023	SITOY GROUP HOLDINGS LIMITED:O	455,000	1,892,800		0.05	2015-06-23
290	3323	China National Building Material Company Limited:H	1,298,000	8,592,760		0.05	2015-08-11
291	8101	EJE (Hong Kong) Holdings Limited:O	260,000	31,720		0.04	2015-07-23
292	0910	China Sandi Holdings Limited:O	366,800	271,432		0.04	2015-07-31
293	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	377,400		0.04	2015-04-24
294	1251	SPT Energy Group Inc.:O	680,000	693,600		0.04	2015-07-16
295	1893	China National Materials Company Limited:H	513,000	1,077,300		0.04	2015-07-15
296	2100	BAIOO Family Interactive Limited:O	1,238,000	742,800		0.04	2015-08-11
297	8072	Roma (meta) Group Limited:O	1,868,750	224,250		0.04	2015-07-31
298	8037	China Biotech Services Holdings Limited:O	109,600	32,880		0.04	2015-06-30
299	8010	Sing Pao Media Enterprises Limited:O	848,400	12,726	*	0.04	2014-02-19
300	2226	HONWORLD GROUP LIMITED:O	222,000	1,010,100		0.04	2015-07-23
301	8086	Sino Vision Worldwide Holdings Limited:O	2,352,400	232,888		0.04	2015-07-31
302	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,400	313,760		0.04	2015-06-19
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	330,000	1,290,300		0.04	2015-07-30
304	1025	WUMART STORES, INC.:H	221,500	950,235		0.04	2015-07-23
305	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	160,000		0.04	2015-07-27
306	1051	G-Resources Group Limited:O	10,889,500	2,591,701		0.04	2015-06-30
307	1096	Sino Energy International Holdings Group Limited:O	632,000	549,840		0.04	2015-07-28
308	0886	Silver Base Group Holdings Limited:O	613,850	908,498		0.04	2015-08-03
309	0710	BOE Varitronix Limited:O	133,000	828,590		0.04	2015-08-07
310	0477	AUPU Group Holding Company Limited:O	420,000	961,800		0.04	2015-08-05
311	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
312	3918	NagaCorp Ltd.:O	907,503	5,508,543		0.04	2015-08-11
313	0926	Besunyen Holdings Company Limited:O	620,000	682,000		0.04	2015-06-29
314	0670	China Eastern Airlines Corporation Limited:H	1,656,000	9,041,760		0.04	2015-08-10
315	6863	China Huishan Dairy Holdings Company Limited:O	5,506,000	13,214,400		0.04	2015-08-06
316	2345	Shanghai Prime Machinery Company Limited:H	296,000	467,680		0.04	2015-07-29
317	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,914,002	17,226,018		0.04	2015-08-05
318	1483	Net-a-Go Technology Company Limited:O	180,000	151,200		0.04	2015-06-17
319	0802	China e-Wallet Payment Group Limited:O	96,512	27,023		0.04	2015-08-11
320	3337	Anton Oilfield Services Group:O	854,000	1,110,200		0.04	2015-07-22
321	8198	Crypto Flow Technology Limited:O	1,208,966	344,555		0.04	2015-06-02
322	0616	EMINENCE ENTERPRISE LIMITED:O	202,775	53,735		0.04	2015-06-18
323	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	428,180		0.04	2015-07-22
324	0818	Hi Sun Technology (China) Limited:O	1,038,000	1,567,380		0.04	2015-08-11
325	2382	Sunny Optical Technology (Group) Company Limited:O	410,000	6,150,000		0.04	2015-08-11
326	8201	PPS International (Holdings) Limited:O	3,720,000	223,200		0.04	2015-07-22
327	0329	OCI International Holdings Limited:O	392,105	392,105		0.04	2015-06-23
328	8158	China Regenerative Medicine International Limited:O	6,495,000	3,117,600		0.04	2015-08-03
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,544,000	2,728,880		0.04	2015-08-06
330	1803	Beijing Sports and Entertainment Industry Group Limited:O	297,500	249,900		0.04	2015-08-06
331	0296	Emperor Entertainment Hotel Limited:O	480,000	825,600		0.04	2015-07-15
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	142,020	434,581		0.04	2015-06-25
333	0489	DongFeng Motor Group Company Limited (CN):H	1,046,000	9,727,800		0.04	2015-08-11
334	0555	REXLot Holdings Limited:O	3,625,000	1,595,000	*	0.04	2015-06-17
335	1207	SRE Group Limited:O	2,056,000	771,000		0.04	2015-07-28
336	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	144,000	410,400		0.04	2015-07-29
337	0888	Bison Finance Group Limited:O	354,000	293,820		0.04	2015-07-13
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,958,000	2,212,540		0.04	2015-08-10
339	1171	Yankuang Energy Group Company Limited:H	694,000	3,227,100		0.04	2015-07-29
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	112,500		0.04	2015-06-15
341	1234	China Lilang Limited:O	424,000	3,434,400		0.04	2015-07-15
342	0623	SinoMedia Holding Limited:O	200,000	726,000		0.03	2015-07-08
343	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,000	2,691,540		0.03	2015-08-11
344	1030	SEAZEN GROUP LIMITED:O	1,938,000	2,441,880		0.03	2015-07-29
345	0575	Regent Pacific Group Limited:O	1,190,000	134,470		0.03	2015-06-05
346	0700	TENCENT HOLDINGS LIMITED:O	3,125,200	440,028,160		0.03	2015-08-11
347	2727	Shanghai Electric Group Company Limited:H	976,000	4,977,600		0.03	2015-08-06
348	0103	Shougang Century Holdings Limited:O	630,000	214,200		0.03	2015-07-03
349	0030	YNBY International Limited:O	650,000	188,500		0.03	2015-08-11
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,850,000	2,479,000		0.03	2015-08-10
351	1812	Shandong Chenming Paper Holdings Limited:H	113,500	466,485		0.03	2015-07-14
352	1052	Yuexiu Transport Infrastructure Limited:O	530,000	2,708,300		0.03	2015-07-22
353	2198	China Sanjiang Fine Chemicals Company Limited:O	314,000	662,540		0.03	2015-07-20
354	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	442,000	680,680		0.03	2015-07-14
355	0703	Future Bright Holdings Limited:O	216,000	248,400		0.03	2015-07-20
356	0137	JINHUI HOLDINGS COMPANY LIMITED:O	164,000	213,200		0.03	2014-07-16
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	169,000	9,261,200		0.03	2015-08-05
358	0653	BONJOUR HOLDINGS LIMITED:O	1,054,400	463,936		0.03	2015-07-10
359	0627	Japan Kyosei Group Company Limited:O	405,080	299,759	*	0.03	2015-04-09
360	0459	Legend Upstar Holdings Limited (KY):O	4,170,000	187,650		0.03	2015-07-16
361	0327	PAX Global Technology Limited:O	338,000	3,119,740		0.03	2015-08-11
362	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	35,200		0.03	2015-07-13
363	0340	Tongguan Gold Group Limited:O	3,904,000	546,560		0.03	2015-07-09
364	0357	Hainan Meilan International Airport Company Limited:H	67,000	527,960		0.03	2015-07-16
365	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	379,000	20,807,100		0.03	2015-07-15
366	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	119,000	2,820,300		0.03	2015-08-04
367	1184	S.A.S. Dragon Holdings Limited:O	184,000	309,120		0.03	2015-07-10
368	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	112,000	327,040		0.03	2014-09-04
369	2338	WEICHAI POWER CO., LTD.:H	141,760	1,610,394		0.03	2015-08-03
370	2689	Nine Dragons Paper (Holdings) Limited:O	1,359,000	7,460,910		0.03	2015-08-05
371	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	298,920		0.03	2014-10-24
372	8046	Heng Xin China Holdings Limited:O	1,267,601	160,985		0.03	2015-07-15
373	0403	STARLITE HOLDINGS LIMITED:O	150,000	70,500		0.03	2015-07-16
374	1426	Spring Real Estate Investment Trust:Unit	319,000	1,116,500		0.03	2015-08-05
375	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,400	558,600		0.03	2015-07-20
376	8225	China Health Group Inc.:O	260,000	87,100		0.03	2015-05-22
377	0212	NANYANG HOLDINGS LIMITED:O	10,000	468,000		0.03	2012-12-18
378	0193	CAPITAL ESTATE LIMITED:O	1,048,780	149,976		0.03	2015-05-28
379	1900	China ITS (Holdings) Co., Ltd.:O	464,000	477,920		0.03	2015-07-10
380	0434	Boyaa Interactive International Limited:O	214,000	830,320		0.03	2015-08-11
381	0223	Elife Holdings Limited:O	1,080,000	204,120		0.03	2015-07-14
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,566,000	4,964,220		0.03	2015-08-05
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,074,407	61,298,727		0.03	2015-08-07
384	0064	GET NICE HOLDINGS LIMITED:O	1,870,000	663,850		0.03	2015-07-24
385	2178	Petro-king Oilfield Services Limited:O	342,000	290,700		0.03	2015-06-05
386	0493	GOME Retail Holdings Limited:O	4,691,208	6,614,603		0.03	2015-08-11
387	8266	Zhuoxin International Holdings Limited:O	736,000	94,208		0.03	2015-07-10
388	0622	Oshidori International Holdings Limited:O	1,976,807	1,008,172		0.03	2015-07-06
389	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	560,640		0.03	2015-08-11
390	0221	Easy One Financial Group Limited:O	362,085	59,744		0.03	2015-06-11
391	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	67,500		0.03	2015-07-20
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	158,240		0.03	2015-06-22
393	1225	Lerado Financial Group Company Limited:O	260,000	127,400		0.03	2015-07-15
394	1247	Miko International Holdings Limited:O	222,000	186,480		0.03	2015-07-15
395	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,121,000	11,173,180		0.03	2015-08-07
396	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	117,600		0.03	2015-07-23
397	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	220,000	2,217,600		0.03	2015-06-04
398	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	65,610		0.03	2015-07-09
399	1249	Tonly Electronics Holdings Limited:O	65,640	378,086		0.03	2015-08-04
400	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	154,400	3,744,200		0.03	2015-07-30
401	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	323,150		0.03	2015-07-17
402	0168	TSINGTAO BREWERY COMPANY LIMITED:H	170,000	7,123,000		0.03	2015-07-31
403	0665	Haitong International Securities Group Limited:O	1,320,000	5,979,600		0.03	2015-08-07
404	0801	Golden Meditech Holdings Limited:O	508,000	563,880		0.03	2015-08-07
405	1363	CT Environmental Group Limited:O	1,560,000	4,227,600		0.03	2015-08-11
406	0397	Minerva Group Holding Limited:O	1,919,900	380,140		0.03	2015-08-07
407	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	169,600	337,504		0.03	2015-03-10
408	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	535,920	*	0.03	2013-06-07
409	2086	Leadway Technology Investment Group Limited:O	72,000	73,440		0.03	2015-05-28
410	2309	ZO Future Group:O	2,453,333	164,373	*	0.03	2014-12-08
411	3369	QINHUANGDAO PORT CO., LTD.:H	210,000	865,200		0.03	2015-07-31
412	1121	Golden Solar New Energy Technology Holdings Limited:O	270,000	270,000		0.03	2015-07-30
413	1345	Shanghai Pioneer Holding Ltd:O	334,000	1,526,380		0.03	2015-08-11
414	1395	ELL Environmental Holdings Limited:O	240,000	192,000		0.03	2015-07-13
415	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	56,000	179,200		0.02	2015-07-30
416	1180	Paradise Entertainment Limited (BM):O	260,160	439,670		0.02	2015-08-04
417	1186	China Railway Construction Corporation Limited:H	511,500	6,056,160		0.02	2015-08-11
418	1613	Synertone Communication Corporation:O	1,712,000	359,520		0.02	2015-07-29
419	6136	Kangda International Environmental Company Limited:O	500,000	1,550,000		0.02	2015-08-06
420	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	661,800	11,912,400		0.02	2015-08-03
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,680	163,090		0.02	2013-10-18
422	3636	Poly Culture Group Corporation Limited:H	20,900	454,575		0.02	2015-08-07
423	8173	Hephaestus Holdings Limited:O	552,600	113,836		0.02	2015-05-26
424	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
425	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,300	147,026		0.02	2015-06-05
426	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	75,000	439,500		0.02	2015-07-13
427	8121	Guoen Holdings Limited:O	380,000	174,800		0.02	2015-07-16
428	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	161,880		0.02	2014-11-13
429	2302	CNNC International Limited:O	110,000	317,900		0.02	2015-07-16
430	1816	CGN Power Co., Ltd.:H	2,493,000	8,999,730		0.02	2015-08-11
431	3883	China Aoyuan Group Limited:O	618,000	927,000		0.02	2015-07-08
432	0040	Gold Peak Technology Group Limited:O	174,000	161,820		0.02	2015-05-06
433	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	282,240		0.02	2015-05-18
434	1831	ShiFang Holding Limited:O	185,000	135,050		0.02	2015-06-10
435	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	533,600		0.02	2015-05-04
436	1045	APT SATELLITE HOLDINGS LIMITED:O	203,375	1,482,604		0.02	2015-07-21
437	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	110,700		0.02	2015-07-15
438	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,000	236,340		0.02	2015-05-08
439	0574	Pa Shun International Holdings Limited:O	216,000	233,280		0.02	2015-07-31
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	86,000	94,600		0.02	2015-05-29
441	8325	China Smartpay Group Holdings Limited:O	270,000	523,800		0.02	2015-07-28
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	974,600	4,531,890		0.02	2015-07-24
443	2883	China Oilfield Services Limited:H	382,000	3,888,760		0.02	2015-08-05
444	0411	LAM SOON (HONG KONG) LIMITED:O	51,000	262,650		0.02	2015-07-08
445	8111	China Technology Industry Group Limited:O	270,000	44,280		0.02	2015-07-20
446	1800	China Communications Construction Company Limited:H	922,000	9,994,480		0.02	2015-08-11
447	0861	DIGITAL CHINA HOLDINGS LIMITED:O	227,800	1,854,292		0.02	2015-07-23
448	0505	Xingye Alloy Materials Group Limited (KY):O	168,000	174,720		0.02	2015-08-10
449	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	253,000	21,125,500		0.02	2015-08-07
450	3300	CHINA GLASS HOLDINGS LIMITED:O	374,000	467,500		0.02	2015-07-13
451	0606	China Agri-Industries Holdings Limited:O	1,080,000	4,201,200		0.02	2015-08-06
452	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	317,000	4,837,420		0.02	2015-08-05
453	1055	China Southern Airlines Company Limited:H	571,000	3,859,960		0.02	2015-08-11
454	8192	Global Token Limited:O	761,200	44,150		0.02	2015-05-11
455	0728	CHINA TELECOM CORPORATION LIMITED:H	2,750,000	12,100,000		0.02	2015-07-30
456	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	361,260		0.02	2015-07-13
457	2369	Coolpad Group Limited:O	852,000	1,491,000		0.02	2015-07-16
458	0580	Sun.King Technology Group Limited:O	270,000	345,600		0.02	2015-05-21
459	1026	Universal Technologies Holdings Limited:O	410,000	266,500		0.02	2015-06-30
460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	176,000	103,840		0.02	2015-07-06
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,430,000	610,540		0.02	2015-07-14
462	0290	GoFintech Quantum Innovation Limited:O	662,000	115,850		0.02	2015-07-13
463	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	360,000	817,200		0.02	2015-06-30
464	0423	Hong Kong Economic Times Holdings Limited:O	82,000	147,600		0.02	2015-07-08
465	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	283,500	1,247,400		0.02	2015-07-24
466	8093	Web3 Meta Limited:O	75,000	39,000		0.02	2015-07-17
467	0629	Yue Da International Holdings Limited:O	172,000	77,400		0.02	2015-06-11
468	8265	China Trustful Group Limited:O	56,000	49,840		0.02	2015-07-13
469	0986	Dufu Liquor Group Limited:O	583,022	102,029		0.02	2015-07-30
470	1195	Kingwell Group Limited:O	484,000	193,600		0.02	2015-07-15
471	0552	China Communications Services Corporation Limited:H	444,000	1,527,360		0.02	2015-07-23
472	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,733,700	27,360,786		0.02	2015-07-31
473	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	575,000	2,265,500		0.02	2015-07-10
474	1181	Tang Palace (China) Holdings Limited:O	78,000	135,720		0.02	2015-05-06
475	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	57,000		0.02	2015-07-14
476	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,206,000	3,883,320		0.02	2015-07-29
477	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	230,800	1,324,792		0.02	2015-08-10
478	0538	Ajisen (China) Holdings Limited:O	200,000	730,000		0.02	2015-08-04
479	0596	Inspur Digital Enterprise Technology Limited:O	165,000	264,000		0.02	2015-05-22
480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	918,000	9,602,280		0.02	2015-07-29
481	0903	TPV TECHNOLOGY LIMITED:O	426,000	583,620		0.02	2015-07-17
482	3991	Changhong Jiahua Holdings Limited:O	262,000	398,240		0.02	2015-05-04
483	0189	DONGYUE GROUP LIMITED:O	380,000	839,800		0.02	2015-08-11
484	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	99,760	*	0.02	2015-06-12
485	0067	China Lumena New Materials Corp.:O	1,002,000	1,252,500	*	0.02	2014-06-06
486	0546	Fufeng Group Limited:O	377,000	1,858,610		0.02	2015-07-22
487	0746	Lee & Man Chemical Company Limited:O	146,000	597,140		0.02	2015-07-09
488	2006	Shanghai Jin Jiang Capital Company Limited:H	246,000	691,260		0.02	2015-07-16
489	0261	GBA Holdings Limited:O	12,400,000	322,400		0.02	2015-07-22
490	1297	Sinosoft Technology Group Limited:O	182,000	791,700		0.02	2015-08-06
491	2379	China Clean Energy Technology Group Limited:O	42,000	59,220		0.02	2015-07-22
492	0365	Sino ICT Holdings Limited:O	92,000	56,120		0.02	2015-05-18
493	0303	VTECH HOLDINGS LIMITED:O	44,000	4,118,400		0.02	2015-04-17
494	2788	Yorkey Optical International (Cayman) Ltd.:O	144,000	129,600		0.02	2015-07-22
495	8080	North Asia Strategic Holdings Limited:O	334,442	50,835		0.02	2015-07-29
496	0404	Hsin Chong Group Holdings Limited:O	906,000	815,400		0.02	2015-08-10
497	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	172,160		0.02	2015-04-10
498	1888	Kingboard Laminates Holdings Limited:O	522,000	1,696,500		0.02	2015-07-29
499	0110	China Fortune Holdings Limited:O	144,000	57,600		0.02	2015-06-03
500	1260	Wonderful Sky Financial Group Holdings Limited:O	206,000	453,200		0.02	2015-08-05
501	3999	DaChan Food (Asia) Limited:O	172,000	151,360		0.02	2015-04-15
502	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	136,000	51,680	*	0.02	2013-08-08
503	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	96,000		0.02	2015-07-30
504	0579	Beijing Jingneng Clean Energy Co., Limited:H	390,000	1,045,200		0.02	2015-08-11
505	0196	Honghua Group Limited:O	534,000	384,480		0.02	2015-07-27
506	0851	Sheng Yuan Holdings Limited:O	571,400	165,706		0.02	2015-08-06
507	0587	Hua Han Health Industry Holdings Limited:O	1,203,108	1,383,574		0.02	2015-07-17
508	3382	Tianjin Port Development Holdings Limited:O	1,000,000	1,720,000		0.02	2015-07-21
509	1623	Hilong Holding Limited:O	274,000	553,480		0.02	2015-08-04
510	0867	China Medical System Holdings Limited:O	401,000	3,877,670		0.02	2015-08-03
511	0558	L.K. Technology Holdings Limited:O	182,500	131,400		0.02	2015-08-03
512	3998	Bosideng International Holdings Limited:O	1,284,000	1,014,360		0.02	2015-07-24
513	0837	Carpenter Tan Holdings Limited:O	40,000	202,400		0.02	2015-07-10
514	2283	TK Group (Holdings) Limited:O	132,000	310,200		0.02	2015-07-02
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	998,000	156,686		0.02	2015-07-13
516	1868	Neo-Neon Holdings Limited:O	304,500	344,085		0.02	2015-07-16
517	0967	SOUND GLOBAL LTD.:O	235,000	1,645,000	*	0.02	2015-03-16
518	0190	HKC (HOLDINGS) LIMITED:O	2,000,440	420,092		0.02	2015-07-24
519	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	621,000	1,136,430		0.02	2015-07-29
520	0455	Tianda Pharmaceuticals Limited:O	334,000	143,620		0.02	2015-07-23
521	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	870,000	13,432,800		0.02	2015-07-30
522	8129	Cloud Investment Holdings Limited (KY):O	385,000	86,625		0.02	2015-03-25
523	3983	China BlueChemical Ltd.:H	274,000	731,580		0.02	2015-07-31
524	2889	Nickel Resources International Holdings Company Limited:O	426,000	103,944	*	0.02	2015-03-20
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,899,160		0.02	2015-07-13
526	0022	MEXAN LIMITED (BM):O	198,000	61,380		0.02	2015-06-02
527	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	618,200	364,738		0.01	2015-07-22
528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	80,820	215,789		0.01	2015-07-30
529	1302	LifeTech Scientific Corporation:O	590,000	885,000		0.01	2015-08-11
530	0410	SOHO CHINA LIMITED:O	764,500	3,608,440		0.01	2015-07-21
531	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	951,000		0.01	2015-07-29
532	1198	Royale Home Holdings Limited:O	258,750	102,206		0.01	2015-07-29
533	8071	China Netcom Technology Holdings Limited:O	456,800	56,186		0.01	2015-08-06
534	1559	Kwan On Holdings Limited:O	140,000	81,200		0.01	2015-07-14
535	0992	LENOVO GROUP LIMITED:O	1,618,000	13,963,340		0.01	2015-08-07
536	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	130,000		0.01	2013-07-11
537	1338	BaWang International (Group) Holding Limited:O	416,000	257,920		0.01	2015-07-20
538	0868	XINYI GLASS HOLDINGS LIMITED:O	558,000	2,226,420		0.01	2015-07-30
539	8025	Asian Capital Resources (Holdings) Limited:O	250,000	81,250		0.01	2015-08-06
540	1798	China Datang Corporation Renewable Power Co., Limited:H	353,000	391,830		0.01	2015-07-21
541	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
542	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,600	102,000		0.01	2015-07-08
543	2229	Changgang Dunxin Enterprise Company Limited:O	136,000	91,120		0.01	2015-07-08
544	1968	Peak Sport Products Co., Limited:O	327,000	611,490		0.01	2015-07-29
545	1064	Zhong Hua International Holdings Limited:O	82,000	36,080		0.01	2015-07-22
546	0275	Master Glory Group Limited:O	758,835	123,690		0.01	2015-08-07
547	2331	LI NING COMPANY LIMITED:O	254,500	967,100		0.01	2015-07-15
548	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	164,000	7,043,800		0.01	2015-08-04
549	1035	BBI Life Sciences Corporation:O	70,500	173,430		0.01	2015-07-15
550	2128	China Lesso Group Holdings Limited:O	410,000	2,566,600		0.01	2015-07-29
551	0709	GIORDANO INTERNATIONAL LIMITED:O	206,000	778,680		0.01	2015-07-28
552	0124	Guangdong Land Holdings Limited:O	224,000	436,800		0.01	2015-07-14
553	0206	CM Energy Tech Co., Ltd.:O	92,200	185,322		0.01	2015-06-23
554	0764	Eternity Investment Limited:O	76,921	53,845		0.01	2015-07-13
555	0346	Yanchang Petroleum International Limited:O	1,580,000	355,500		0.01	2015-07-08
556	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	107,440		0.01	2015-03-18
557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	518,436	6,273,076		0.01	2015-08-10
558	1280	China Qidian Guofeng Holdings Limited:O	166,000	202,520		0.01	2015-06-02
559	1387	China Dili Group:O	5,638,000	3,382,800		0.01	2015-07-20
560	0281	RIVERA (HOLDINGS) LIMITED:O	334,000	128,590		0.01	2015-07-29
561	0524	Great Wall Terroir Holdings Limited:O	80,000	69,600		0.01	2015-03-16
562	0564	ZCZL Industrial Technology Group Company Limited (CN):H	31,000	133,920		0.01	2014-12-01
563	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	1,573,000		0.01	2015-08-06
564	1112	Health and Happiness (H&H) International Holdings Limited:O	77,500	1,165,600		0.01	2015-08-10
565	8178	China Information Technology Development Limited:O	411,200	53,456		0.01	2015-08-07
566	0825	New World Department Store China Limited:O	214,000	383,060		0.01	2015-07-28
567	8005	Yuxing InfoTech Investment Holdings Limited:O	228,000	804,840		0.01	2015-07-09
568	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	25,200		0.01	2015-07-08
569	1137	Hong Kong Technology Venture Company Limited:O	102,000	222,360		0.01	2015-07-16
570	8237	Link Holdings Limited (KY):O	350,000	360,500		0.01	2015-05-07
571	0055	Neway Group Holdings Limited:O	264,000	40,656		0.01	2015-07-20
572	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,400	1,341,960		0.01	2015-07-13
573	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,200	48,312		0.01	2015-03-04
574	1300	Trigiant Group Limited:O	194,000	368,600		0.01	2015-07-14
575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,204,306	439,572		0.01	2015-06-04
576	1393	Hidili Industry International Development Limited:O	250,000	135,000		0.01	2015-06-01
577	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,700	759,945		0.01	2015-07-15
578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,000	2,979,900		0.01	2015-07-30
579	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	22,000	244,200	*	0.01	2015-08-03
580	3882	SKY LIGHT HOLDINGS LIMITED:O	97,000	343,380		0.01	2015-08-06
581	0699	CAR Inc.:O	287,000	4,850,300		0.01	2015-08-07
582	0651	China Ocean Industry Group Limited:O	1,340,500	332,444		0.01	2015-07-06
583	0174	Gemini Investments (Holdings) Limited:O	54,000	75,600		0.01	2015-06-16
584	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	126,000		0.01	2015-04-17
585	6837	Haitong Securities Co., Ltd.:H	407,200	5,692,656		0.01	2015-08-10
586	0999	I.T LIMITED:O	146,000	375,220		0.01	2014-03-11
587	0735	China Power Clean Energy Development Company Limited:O	1,404,000	730,080		0.01	2015-08-11
588	8007	Global Strategic Group Limited:O	464,700	102,699		0.01	2015-08-06
589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,350	30,315,600		0.01	2015-08-11
590	0436	New Universe Environmental Group Limited:O	346,000	231,820		0.01	2015-04-15
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	360,500		0.01	2015-08-05
592	8119	THIZ TECHNOLOGY GROUP LIMITED:O	26,300	20,777		0.01	2015-07-22
593	0613	Planetree International Development Limited:O	1,084,000	143,088		0.01	2015-07-08
594	0681	Chinese People Holdings Company Limited:O	803,593	120,539		0.01	2015-07-08
595	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	69,360		0.01	2015-07-31
596	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	63,840		0.01	2015-07-13
597	2028	Jolimark Holdings Limited:O	68,000	131,240		0.01	2015-07-30
598	8085	Hong Kong Life Sciences and Technologies Group Limited:O	441,000	81,585		0.01	2015-08-05
599	8143	Good Fellow Healthcare Holdings Limited:O	189,000	147,420		0.01	2015-07-06
600	8089	Chinese Strategic Holdings Limited:O	90,000	100,800		0.01	2015-07-03
601	0860	Apollo Future Mobility Group Limited:O	271,377	113,978		0.01	2015-05-11
602	0794	Come Sure Group (Holdings) Limited:O	40,000	36,000		0.01	2015-06-30
603	8307	Medicskin Holdings Limited:O	44,000	29,480		0.01	2015-07-28
604	3328	Bank of Communications Co., Ltd.:H	3,839,200	26,260,128		0.01	2015-08-11
605	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,000	7,104,800		0.01	2015-08-06
606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	518,000	10,722,600		0.01	2015-07-30
607	8279	AGTech Holdings Limited:O	488,000	488,000		0.01	2014-09-04
608	0572	Future World Holdings Limited:O	447,970	123,192		0.01	2015-07-22
609	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	57,950		0.01	2013-05-08
610	1326	Transmit Entertainment Limited:O	256,000	116,480		0.01	2015-08-11
611	0827	Ko Yo Chemical (Group) Limited:O	417,000	246,030		0.01	2015-07-14
612	1196	Realord Group Holdings Limited:O	122,000	308,660		0.01	2015-07-10
613	0626	Public Financial Holdings Limited:O	116,000	453,560		0.01	2015-01-16
614	3899	CIMC Enric Holdings Limited:O	204,000	1,038,360		0.01	2015-07-30
615	1736	China Parenting Network Holdings Limited:O	108,000	214,920		0.01	2015-08-06
616	3968	CHINA MERCHANTS BANK CO., LTD.:H	482,400	10,443,960		0.01	2015-08-07
617	8019	Hao Wen Holdings Limited:O	533,500	34,678		0.01	2015-07-13
618	1555	MIE Holdings Corporation:O	270,000	315,900		0.01	2015-06-10
619	8166	China Eco-Farming Limited:O	442,000	78,676		0.01	2015-05-29
620	0070	Rich Goldman Holdings Limited:O	468,000	46,332		0.01	2015-07-13
621	1033	Sinopec Oilfield Service Corporation:H	212,000	570,280		0.01	2015-07-29
622	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	54,400		0.01	2015-07-10
623	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	65,340		0.01	2015-04-14
624	0143	Guoan International Limited:O	518,000	41,440		0.01	2015-06-04
625	2186	Luye Pharma Group Ltd.:O	333,000	2,687,310		0.01	2015-08-05
626	2293	Bamboos Health Care Holdings Limited:O	40,000	35,600		0.01	2015-06-15
627	1375	Central China Securities Co., Ltd.:H	125,000	572,500		0.01	2015-08-04
628	1193	China Resources Gas Group Limited:O	217,600	5,135,360		0.01	2015-08-05
629	1498	PuraPharm Corporation Limited:O	22,000	102,300		0.01	2015-07-17
630	0751	Skyworth Group Limited:O	278,000	1,554,020		0.01	2015-08-06
631	0364	Blockchain Group Company Limited:O	1,756,010	105,361		0.01	2015-07-22
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	2,373,000		0.01	2015-08-07
633	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	706,000	3,875,940		0.01	2015-08-06
634	0521	CWT International Limited:O	392,760	227,801		0.01	2015-05-21
635	0738	LE SAUNDA HOLDINGS LIMITED:O	68,000	201,960		0.01	2015-07-30
636	3800	GCL Technology Holdings Limited (KY):O	1,484,000	2,418,920		0.01	2015-08-11
637	1194	Bay Area Gold Group Limited:O	440,000	173,800		0.01	2015-07-28
638	0826	Tiangong International Company Limited:O	212,000	199,280		0.01	2015-07-29
639	1185	China Energine International (Holdings) Limited:O	416,000	341,120		0.01	2015-07-10
640	1881	Regal Real Estate Investment Trust:Unit	309,000	670,530		0.01	2015-08-06
641	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	273,000		0.01	2014-07-09
642	1371	China Ecotourism Group Limited:O	801,800	320,720		0.01	2015-07-23
643	6030	CITIC Securities Company Limited:H	213,000	4,526,250		0.01	2015-08-11
644	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	2,320,000		0.01	2015-07-31
645	3988	BANK OF CHINA LIMITED:H	7,748,908	32,622,903		0.01	2015-08-10
646	1686	SUNEVISION HOLDINGS LTD.:O	215,000	543,950		0.01	2015-07-20
647	0975	Mongolian Mining Corporation:O	848,000	228,960		0.01	2015-08-03
648	0144	China Merchants Port Holdings Company Limited:O	236,000	6,962,000		0.01	2015-07-15
649	1099	SINOPHARM GROUP CO. LTD.:H	108,400	3,246,580		0.01	2015-08-06
650	8155	South China Assets Holdings Limited:O	1,015,595	181,792		0.01	2015-06-30
651	0161	AVIC International Holdings Limited:H	30,000	183,000		0.01	2015-05-29
652	0318	Vongroup Limited:O	525,000	48,300		0.01	2015-06-02
653	0646	China Environmental Technology Holdings Limited:O	224,000	64,960		0.01	2015-07-13
654	0959	Century Entertainment International Holdings Limited:O	24,975	24,725		0.01	2015-06-04
655	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	137,000	611,020	*	0.01	2014-12-30
656	0091	Golden Century International Holdings Group Limited:O	406,250	78,000		0.01	2015-06-18
657	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	82,320		0.01	2015-07-14
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,800	374,644		0.01	2015-07-13
659	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	88,000	200,640		0.01	2015-04-28
660	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	242,760		0.01	2015-07-10
661	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	75,000	16,950		0.01	2015-05-28
662	0106	Landsea Green Management Limited:O	258,000	185,760		0.01	2015-07-29
663	0913	Harbour Digital Asset Capital Limited:O	250,000	53,000		0.01	2015-05-13
664	1163	Dejin Resources Group Company Limited:O	36,400	7,826	*	0.01	2014-03-07
665	0547	Digital Domain Holdings Limited:O	850,300	365,629		0.01	2015-07-24
666	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
667	1188	Hybrid Kinetic Group Limited:O	1,708,000	589,260		0.01	2015-07-15
668	0021	Great China Holdings (Hong Kong) Limited:O	280,000	77,000		0.01	2015-04-22
669	0533	GOLDLION HOLDINGS LIMITED:O	83,000	283,030		0.01	2015-07-02
670	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	49,000		0.01	2015-06-24
671	2009	BBMG Corporation:H	98,500	683,590		0.01	2015-08-05
672	1262	Labixiaoxin Snacks Group Limited:O	95,000	92,150		0.01	2015-08-04
673	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	672,000	1,639,680		0.01	2015-08-06
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,409,000	2,522,660		0.01	2015-07-31
675	2007	Country Garden Holdings Company Limited:O	1,889,012	5,742,596		0.01	2015-07-30
676	3933	United Laboratories International Holdings Limited (The):O	136,000	639,200		0.01	2015-07-17
677	0987	China Renewable Energy Investment Limited:O	196,641	55,059		0.01	2015-07-06
678	0631	Sany Heavy Equipment International Holdings Company Limited:O	253,500	466,440		0.01	2015-08-05
679	0402	Peace Map Holding Limited:O	676,800	230,112		0.01	2015-07-20
680	1340	Huisheng International Holdings Limited:O	40,000	46,000		0.01	2015-07-24
681	0717	Emperor Capital Group Limited:O	476,400	366,828		0.01	2015-07-17
682	3389	Hengdeli Holdings Limited:O	394,800	473,760		0.01	2015-07-15
683	3836	China Harmony Auto Holding Limited:O	130,000	683,800		0.01	2015-08-05
684	0260	AVIC Joy Holdings (HK) Limited:O	490,000	205,800		0.01	2015-07-15
685	0869	Playmates Toys Limited:O	99,500	162,185		0.01	2015-07-28
686	8195	Legendary Education Group Limited:O	328,000	600,240		0.01	2015-06-02
687	1829	China Machinery Engineering Corporation:H	74,000	505,420		0.01	2015-07-29
688	0578	Rosan Resources Holdings Limited:O	57,920	24,326		0.01	2013-01-07
689	0604	SHENZHEN INVESTMENT LIMITED:O	600,000	1,902,000		0.01	2015-07-29
690	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	92,800		0.01	2014-04-14
691	3823	Tech Pro Technology Development Limited:O	131,200	1,100,768		0.01	2015-08-10
692	1361	361 Degrees International Limited:O	167,000	467,600		0.01	2015-07-29
693	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	20,060		0.01	2015-02-17
694	0599	E. BON HOLDINGS LIMITED:O	24,141	32,590		0.01	2015-07-14
695	0753	Air China Limited:H	366,000	2,715,720		0.01	2015-08-03
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	646,000	4,554,300		0.01	2015-07-17
697	2666	Genertec Universal Medical Group Company Limited:O	137,000	957,630		0.01	2015-08-07
698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,494,940	115,110		0.01	2015-07-29
699	0095	LVGEM (China) Real Estate Investment Company Limited:O	109,840	278,994		0.01	2015-06-29
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	197,000	872,710		0.01	2015-07-30
701	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	498,744	49,874		0.01	2015-07-10
702	0512	Grand Pharmaceutical Group Limited:O	153,700	302,789		0.01	2015-07-30
703	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	125,200	234,124		0.01	2015-07-03
704	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	13,750		0.01	2015-06-15
705	2068	China Aluminum International Engineering Corporation Limited:H	31,000	76,880		0.01	2015-07-14
706	0589	Portico International Holdings Limited:O	43,000	148,350		0.01	2015-07-08
707	0240	BUILD KING HOLDINGS LIMITED:O	96,240	43,789		0.01	2015-03-04
708	1215	Kai Yuan Holdings Limited:O	980,000	112,700		0.01	2015-08-06
709	0377	China Huajun Group Limited:O	300,000	378,000		0.01	2015-07-20
710	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,000	1,185,840		0.01	2015-08-11
711	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	524,800		0.01	2015-07-29
712	0210	Daphne International Holdings Limited:O	126,000	191,520		0.01	2015-07-10
713	0383	Tian An Medicare Limited (BM):O	800,000	372,000		0.01	2015-07-09
714	1332	Touyun Biotech Group Limited:O	272,500	136,250		0.01	2015-08-11
715	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	1,177,000		0.01	2015-07-31
716	0872	Titan Invo Technology Limited:O	70,000	86,800		0.01	2015-07-15
717	0660	Wai Chun Bio-Technology Limited:O	1,200,000	128,400		0.01	2015-02-23
718	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	114,000	54,720		0.01	2015-06-15
719	1104	APAC Resources Limited:O	690,000	73,830		0.01	2015-08-07
720	1616	A Metaverse Company:O	60,000	82,800		0.01	2015-08-07
721	1388	Embry Holdings Limited:O	31,000	125,860		0.01	2015-07-13
722	8207	Chong Sing Holdings FinTech Group Limited:O	247,200	422,712		0.01	2015-07-10
723	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	138,000	173,880		0.01	2015-07-10
724	2222	NVC International Holdings Limited:O	230,000	407,100	*	0.01	2014-06-30
725	1626	Jia Yao Holdings Limited:O	22,000	95,700		0.01	2015-06-08
726	2033	Time Watch Investments Limited:O	152,000	203,680		0.01	2015-07-22
727	1141	CMBC Capital Holdings Limited:O	689,500	175,823		0.01	2015-07-30
728	0499	Qingdao Holdings International Limited:O	36,100	64,980		0.01	2015-07-14
729	1125	LAI FUNG HOLDINGS LIMITED:O	1,166,000	190,058		0.01	2015-07-24
730	0841	Asia Cassava Resources Holdings Limited:O	42,000	58,380		0.01	2015-06-29
731	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,700	156,087		0.01	2015-05-28
732	0309	Xinhua News Media Holdings Limited:O	98,000	23,912		0.01	2014-06-03
733	0123	Yuexiu Property Company Limited:O	888,000	1,358,640		0.01	2015-07-30
734	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	237,600		0.01	2015-04-16
735	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	49,640		0.01	2013-12-16
736	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,800	17,876		0.01	2015-06-17
737	1109	CHINA RESOURCES LAND LIMITED:O	484,000	10,406,000		0.01	2015-07-21
738	8011	Polyard Petroleum International Group Limited:O	194,500	73,910		0.01	2015-07-02
739	0433	North Mining Shares Company Limited:O	1,185,000	296,250		0.01	2015-07-30
740	0061	Green Leader Holdings Group Limited:O	1,307,200	151,635		0.01	2015-07-22
741	1142	E&P Global Holdings Limited:O	35,425	9,919		0.01	2015-06-18
742	8092	ITE (HOLDINGS) LIMITED:O	64,000	9,600		0.01	2015-07-13
743	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	78,850		0.01	2015-07-29
744	0100	CLEAR MEDIA LIMITED (BM):O	37,000	352,240		0.01	2015-06-17
745	0076	Elate Holdings Limited:O	75,920	24,674		0.01	2015-07-10
746	1146	Huicheng International Holdings Limited:O	234,000	180,180		0.01	2015-03-24
747	2393	Yestar Healthcare Holdings Company Limited:O	147,500	467,575		0.01	2015-08-05
748	1101	China Huarong Energy Company Limited:O	730,000	324,850		0.01	2015-07-30
749	0822	Ka Shui International Holdings Limited:O	60,000	49,200		0.01	2015-06-04
750	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	206,200	288,680		0.01	2015-07-13
751	3889	Global Corn Group Limited:O	102,000	55,080		0.01	2015-07-06
752	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
753	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	384,050	58,760		0.01	2015-06-24
754	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,800	74,152		0.01	2015-07-17
755	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	149,200	25,961		0.01	2015-08-11
756	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,900	280,756		0.01	2015-08-06
757	8242	GSN Corporations Limited:O	22,500	9,000		0.01	2015-07-07
758	2088	Xiwang Property Holdings Company Limited:O	78,182	35,964		0.01	2015-08-11
759	1488	Best Food Holding Company Limited:O	52,000	70,200		0.01	2015-08-11
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	468,500	20,871,675		0.01	2015-08-11
761	2288	Rykadan Capital Limited:O	30,000	38,400		0.01	2015-07-17
762	8128	CHYY DEVELOPMENT GROUP LIMITED:O	182,000	70,070		0.01	2015-04-22
763	0940	China Animal Healthcare Ltd.:O	122,000	634,400	*	0.01	2015-03-19
764	0297	Sinofert Holdings Limited:O	435,600	635,976		0.01	2015-08-11
765	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	610,000	15,402,500		0.01	2015-08-10
766	3633	Zhongyu Energy Holdings Limited:O	156,000	287,040		0.01	2015-08-10
767	0687	Tysan Holdings Limited:O	54,000	185,220		0.01	2015-07-08
768	0806	Value Partners Group Limited:O	114,000	1,041,960		0.01	2015-08-11
769	1086	Goodbaby International Holdings Limited:O	68,000	225,080		0.01	2015-08-10
770	1208	MMG Limited (HK):O	325,200	728,448		0.01	2015-07-08
771	0086	SUN HUNG KAI & CO. LIMITED:O	137,000	708,290		0.01	2015-07-16
772	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	128,480		0.01	2015-07-24
773	0498	Blue River Holdings Limited:O	278,000	50,874		0.01	2015-05-22
774	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	168,720		0.01	2015-06-12
775	1019	Convoy Global Holdings Limited:O	148,000	111,000		0.01	2015-07-20
776	0380	China Pipe Group Limited (BM):O	80,000	24,800		0.01	2015-08-05
777	1398	Industrial and Commercial Bank of China Limited:H	5,203,000	27,784,020		0.01	2015-08-11
778	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	300,000		0.01	2015-01-30
779	1178	Huiyin Holdings Group Limited:O	170,000	38,590		0.01	2015-06-30
780	0812	Southwest Securities International Securities Limited:O	146,000	124,100		0.01	2015-06-01
781	1733	E-Commodities Holdings Limited:O	225,000	45,675		0.01	2015-06-30
782	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
783	1037	Maxnerva Technology Services Limited:O	26,000	63,180		0.01	2015-04-16
784	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	91,800		0.01	2015-04-29
785	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	23,000	149,500		0.01	2015-08-03
786	0102	Summit Ascent Holdings Limited:O	88,000	391,600		0.01	2015-06-18
787	0024	BURWILL HOLDINGS LIMITED:O	282,000	100,110		0.01	2015-06-11
788	0171	Silver Grant International Holdings Group Limited:O	136,000	157,760		0.01	2015-04-10
789	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	180,400		0.01	2015-07-23
790	2133	Greenway Mining Group Limited:O	117,000	47,970		0.01	2015-07-10
791	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	160,000	88,000		0.01	2015-07-08
792	0602	Jiahua Stores Holdings Limited:O	60,000	27,600		0.01	2015-07-14
793	8226	KOALA Financial Group Limited:O	48,000	30,240		0.01	2015-07-28
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	284,701	580,790		0.01	2015-07-24
795	6881	China Galaxy Securities Co., Ltd.:H	212,000	1,484,000		0.01	2015-08-10
796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	168,000	194,880	*	0.01	2014-03-18
797	1431	YuanShengTai Dairy Farm Limited:O	224,000	150,080		0.01	2015-08-11
798	8272	Chinese Food and Beverage Group Limited:O	30,000	12,600		0.01	2015-07-09
799	0915	Daohe Global Group Limited:O	200,000	274,000		0.01	2015-07-24
800	0222	MIN XIN HOLDINGS LIMITED:O	26,000	153,140		0.01	2015-07-07
801	0880	SJM Holdings Limited:O	320,000	2,883,200		0.01	2015-08-11
802	8120	China Demeter Financial Investments Limited:O	92,950	11,433		0.01	2015-07-29
803	0611	China Nuclear Energy Technology Corporation Limited:O	64,000	136,960		0.01	2015-07-13
804	0923	Integrated Waste Solutions Group Holdings Limited:O	272,000	62,832		0.01	2015-07-21
805	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,490	27,584		0.01	2015-06-30
806	1929	Chow Tai Fook Jewellery Group Limited:O	560,800	4,183,568		0.01	2015-06-18
807	1628	Yuzhou Group Holdings Company Limited:O	214,000	387,340		0.01	2015-07-15
808	6838	WINOX HOLDINGS LIMITED:O	28,000	27,160		0.01	2015-05-19
809	0139	Smart Fish Wealthlink Holdings Limited:O	246,640	219,510		0.01	2015-06-09
810	0823	Link Real Estate Investment Trust:Unit	127,500	5,635,500		0.01	2015-07-29
811	1618	Metallurgical Corporation of China Ltd.:H	160,000	478,400		0.01	2015-07-13
812	0952	Quam Plus International Financial Limited:O	84,000	131,880		0.01	2015-06-25
813	1222	WANG ON GROUP LIMITED:O	361,744	168,211		0.01	2015-07-08
814	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,260		0.01	2015-07-14
815	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,586,080		0.01	2015-07-29
816	6839	Yunnan Water Investment Co., Limited:H	20,000	100,800		0.01	2015-07-16
817	8088	8088 Investment Holdings Limited:O	409,440	104,407		0.01	2015-06-08
818	2398	Good Friend International Holdings Inc.:O	22,000	45,320		0.01	2015-03-10
819	0528	Kingdom Holdings Limited (KY):O	34,000	50,320		0.01	2015-08-11
820	2339	BeijingWest Industries International Limited:O	312,000	126,360		0.01	2015-07-30
821	0985	CST Holding (HK) Limited (KY):O	1,744,672	195,403		0.01	2015-06-26
822	0883	CNOOC LIMITED:O	2,380,500	23,638,365		0.01	2015-08-11
823	0619	South China Financial Holdings Limited:O	400,000	49,600		0.01	2015-07-16
824	1719	China Infrastructure & Logistics Group Ltd.:O	62,400	27,768		0.01	2015-05-27
825	0610	WAI KEE HOLDINGS LIMITED:O	42,000	110,460		0.01	2015-05-29
826	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	126,820		0.01	2014-12-29
827	0609	Tiande Chemical Holdings Limited:O	44,000	57,200		0.01	2015-07-09
828	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,000		0.01	2015-06-25
829	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	82,500	1,079,100		0.01	2015-08-05
830	0401	Wanjia Group Holdings Limited:O	33,000	25,080		0.01	2015-07-17
831	1253	China Greenland Broad Greenstate Group Company Limited:O	42,000	369,600		0.01	2015-08-11
832	3368	Parkson Retail Group Limited:O	137,500	171,875		0.01	2015-07-29
833	3333	China Evergrande Group:O	793,000	4,060,160		0.01	2015-08-05
834	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	23,400		0.01	2015-05-14
835	1115	Tibet Water Resources Ltd.:O	128,000	302,080		0.00	2015-07-17
836	2383	TOM GROUP LIMITED:O	190,000	307,800		0.00	2015-07-27
837	2310	Times Universal Group Holdings Limited:O	16,000	22,720		0.00	2015-06-11
838	0250	SINO-I TECHNOLOGY LIMITED:O	970,000	125,130		0.00	2015-07-31
839	0405	Yuexiu Real Estate Investment Trust:Unit	137,000	594,580		0.00	2015-07-13
840	0729	FDG Electric Vehicles Limited:O	888,000	452,880		0.00	2015-04-13
841	1898	China Coal Energy Company Limited:H	199,000	768,140		0.00	2015-07-29
842	0979	Green Energy Group Limited:O	32,260	15,646		0.00	2015-06-23
843	1002	V.S. INTERNATIONAL GROUP LIMITED:O	88,000	45,760		0.00	2014-11-21
844	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	115,400	50,199		0.00	2015-07-06
845	0393	Glorious Sun Enterprises Limited:O	50,000	72,500		0.00	2013-12-30
846	8153	Jiading International Group Holdings Limited:O	208,000	8,528		0.00	2015-07-07
847	0873	China Taifeng Beddings Holdings Limited:O	48,000	51,840	*	0.00	2014-12-02
848	1515	China Resources Medical Holdings Company Limited:O	40,000	520,000		0.00	2015-07-29
849	6882	EGL Holdings Company Limited:O	24,000	63,120		0.00	2015-07-08
850	0585	Imagi International Holdings Limited:O	472,800	88,414		0.00	2015-07-31
851	0285	BYD Electronic (International) Company Limited:O	106,500	746,565		0.00	2015-08-11
852	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	401,200		0.00	2015-05-12
853	8087	China 33 Media Group Limited:O	34,000	9,860		0.00	2015-05-26
854	0628	Tong Tong AI Social Group Limited:O	29,963	45,244		0.00	2015-06-26
855	8130	Dadi International Group Limited:O	29,551	14,037		0.00	2014-10-23
856	8082	Qing Hua Holding Group Company Limited (BM):O	32,500	11,213		0.00	2015-06-23
857	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	115,200		0.00	2015-06-25
858	2014	Ozner Water International Holding Limited:O	82,000	156,620		0.00	2015-07-09
859	0813	Shimao Group Holdings Limited:O	163,000	2,233,100		0.00	2015-07-10
860	0169	Wanda Hotel Development Company Limited:O	218,000	303,020		0.00	2015-07-08
861	1478	Q Technology (Group) Company Limited:O	47,000	95,410		0.00	2015-07-29
862	0834	China Kangda Food Company Limited:O	20,000	16,200		0.00	2014-12-01
863	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	9,720		0.00	2015-04-09
864	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,000	191,760		0.00	2015-07-15
865	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	47,400		0.00	2015-01-16
866	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	75,326	106,963		0.00	2015-07-07
867	0065	Grand Ocean Advanced Resources Company Limited:O	22,968	10,795		0.00	2015-07-07
868	1886	China Huiyuan Juice Group Limited:O	115,500	348,810		0.00	2015-06-23
869	0760	Talent Property Group Limited:O	145,000	23,345		0.00	2015-05-29
870	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	56,000	204,960		0.00	2015-07-02
871	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	89,600		0.00	2015-08-07
872	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	44,000	154,000		0.00	2015-07-13
873	0970	New Sparkle Roll International Group Limited:O	128,000	56,320		0.00	2015-01-28
874	8148	Wuxi Life International Holdings Group Limited:O	180,000	24,120		0.00	2015-08-04
875	0188	Sunwah Kingsway Capital Holdings Limited:O	234,000	54,288		0.00	2015-05-21
876	8156	Sinopharm Tech Holdings Limited:O	136,000	164,560		0.00	2015-07-14
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	179,000	6,560,350		0.00	2015-08-11
878	1566	CA Cultural Technology Group Limited:O	18,000	154,620		0.00	2015-08-10
879	0211	STYLAND HOLDINGS LIMITED:O	177,000	78,765	*	0.00	2015-06-03
880	1240	CNQC International Holdings Limited:O	12,500	33,500		0.00	2015-05-06
881	0917	NEW WORLD CHINA LAND LIMITED:O	360,400	1,697,484		0.00	2015-06-19
882	0632	CHK Oil Limited (BM):O	134,520	36,320		0.00	2015-07-29
883	1430	Suchuang Gas Corporation Limited:O	34,000	83,640		0.00	2015-07-09
884	0573	Tao Heung Holdings Limited:O	42,000	132,300		0.00	2014-09-03
885	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-04-15
886	2300	AMVIG Holdings Limited:O	38,000	138,320		0.00	2015-07-20
887	0815	China Silver Group Limited:O	54,000	136,620		0.00	2015-08-06
888	0635	PLAYMATES HOLDINGS LIMITED:O	9,200	85,192		0.00	2015-04-23
889	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,600		0.00	2015-07-13
890	8055	China E-Information Technology Group Limited:O	121,440	42,504		0.00	2015-07-16
891	2700	Green International Holdings Limited:O	80,000	20,400		0.00	2015-05-06
892	6210	VALE SA:HDRO	10,500	455,700		0.00	2015-08-06
893	1448	Fu Shou Yuan International Group Limited:O	84,000	378,840		0.00	2015-07-30
894	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
895	3886	Town Health International Medical Group Limited:O	300,600	538,074		0.00	2015-07-13
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,800	580,272		0.00	2015-07-29
897	1226	China Investment and Finance Group Limited (KY):O	42,000	8,148		0.00	2015-07-15
898	0119	Poly Property Group Co., Limited:O	147,000	423,360		0.00	2015-07-16
899	0242	SHUN TAK HOLDINGS LIMITED:O	122,000	523,380		0.00	2015-07-06
900	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	53,800		0.00	2015-08-06
901	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	22,080		0.00	2015-07-29
902	1358	PW Medtech Group Limited:O	67,000	167,500		0.00	2015-07-29
903	0151	Want Want China Holdings Limited:O	525,000	4,026,750		0.00	2015-07-13
904	0362	China Zenith Chemical Group Limited:O	95,200	82,824		0.00	2015-04-08
905	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,600		0.00	2015-06-17
906	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,000	1,255,580		0.00	2015-08-05
907	0002	CLP HOLDINGS LIMITED:O	100,400	6,546,080		0.00	2015-07-16
908	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	123,500		0.00	2014-07-08
909	0566	Hanergy Thin Film Power Group Limited:O	1,645,200	6,432,732	*	0.00	2015-05-22
910	1117	China Modern Dairy Holdings Ltd.:O	206,000	506,760		0.00	2015-07-16
911	6133	Vital Innovations Holdings Limited:O	33,000	57,750		0.00	2015-07-30
912	1199	COSCO SHIPPING Ports Limited:O	114,000	1,162,800	*	0.00	2015-04-29
913	1999	Man Wah Holdings Limited:O	75,200	600,096		0.00	2015-07-22
914	0848	Maoye International Holdings Limited:O	199,000	232,830		0.00	2015-07-15
915	0382	Welling Holding Limited:O	110,800	169,524		0.00	2015-03-16
916	0291	China Resources Beer (Holdings) Company Limited:O	94,000	2,326,500		0.00	2015-08-04
917	1110	Kingworld Medicines Group Limited:O	24,000	43,440		0.00	2014-12-29
918	0998	China CITIC Bank Corporation Limited:H	571,000	3,169,050		0.00	2015-08-10
919	2008	Phoenix Media Investment (Holdings) Limited:O	190,000	389,500		0.00	2015-07-27
920	0947	MOBI Development Co., Ltd.:O	31,000	48,980		0.00	2015-06-18
921	8109	Kirin Group Holdings Limited:O	86,000	23,650		0.00	2015-08-05
922	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	453,440		0.00	2015-08-06
923	1088	China Shenhua Energy Company Limited:H	127,500	1,963,500		0.00	2015-07-21
924	8255	China Binary New Fintech Group:O	18,000	18,360		0.00	2015-07-23
925	8047	China Ocean Group Development Limited:O	49,700	9,692		0.00	2015-07-29
926	0279	Arta TechFin Corporation Limited:O	386,760	201,115		0.00	2015-08-07
927	0928	King International Investment Limited (KY):O	80,210	106,679		0.00	2015-06-10
928	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	114,300		0.00	2015-08-03
929	0156	LIPPO CHINA RESOURCES LIMITED:O	342,000	99,180		0.00	2015-06-29
930	1333	China Zhongwang Holdings Limited:O	202,800	671,268	*	0.00	2015-08-03
931	6288	Fast Retailing Co., Ltd.:HDRO	18,600	633,330		0.00	2015-07-17
932	0468	Greatview Aseptic Packaging Company Limited:O	50,000	228,000		0.00	2015-06-04
933	1005	MATRIX HOLDINGS LIMITED:O	28,000	92,400		0.00	2015-06-24
934	0647	Joyce Boutique Group Limited:O	60,000	27,300		0.00	2015-07-31
935	0655	HONGKONG CHINESE LIMITED:O	73,306	103,361		0.00	2015-04-17
936	1717	Ausnutria Dairy Corporation Ltd:O	36,000	95,040		0.00	2015-07-10
937	0054	HOPEWELL HOLDINGS LIMITED:O	31,500	841,050		0.00	2015-07-06
938	8135	ZMFY Automobile Glass Services Limited:O	20,000	11,400		0.00	2015-06-30
939	8270	China CBM Group Company Limited:O	41,000	14,145		0.00	2015-06-15
940	1339	People's Insurance Company (Group) of China Limited (The):H	313,000	1,302,080		0.00	2015-08-11
941	0273	MASON GROUP HOLDINGS LIMITED:O	549,810	175,939		0.00	2015-07-20
942	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,000	232,700		0.00	2015-07-30
943	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	160,200		0.00	2015-08-06
944	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,000	429,660		0.00	2015-05-12
945	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,500	151,500		0.00	2015-04-22
946	1090	Da Ming International Holdings Limited:O	40,000	101,200		0.00	2015-06-17
947	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,071,000	3,748,500		0.00	2015-08-11
948	1386	Vestate Group Holdings Limited:O	22,000	18,040		0.00	2014-12-17
949	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	59,220		0.00	2015-08-06
950	0891	Trinity Limited (BM):O	60,000	68,400		0.00	2015-07-22
951	0816	Huadian Fuxin Energy Corporation Limited:H	88,000	289,520		0.00	2015-07-30
952	6823	HKT Limited (KY):O	259,230	2,480,831		0.00	2015-07-30
953	1239	Teamway International Group Holdings Limited:O	340,000	134,300		0.00	2015-07-31
954	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
955	0618	Peking University Resources (Holdings) Company Limited:O	202,000	135,340		0.00	2015-06-04
956	0730	Capital Industrial Financial Services Group Limited:O	90,000	42,750		0.00	2015-06-03
957	3315	Goldpac Group Limited:O	28,000	134,960		0.00	2015-07-08
958	0098	Xingfa Aluminium Holdings Limited:O	14,000	34,580		0.00	2015-08-11
959	1883	CITIC Telecom International Holdings Limited:O	113,000	404,540		0.00	2015-07-23
960	0099	Wong's International Holdings Limited:O	16,000	41,280		0.00	2015-03-24
961	1991	Ta Yang Group Holdings Limited:O	26,000	37,440		0.00	2015-07-03
962	0269	China Resources and Transportation Group Limited:O	900,000	90,000		0.00	2015-07-31
963	2336	Shuoao International Holdings Limited (KY):O	53,600	39,128		0.00	2015-07-03
964	2020	ANTA Sports Products Limited:O	83,000	1,747,150		0.00	2015-07-13
965	1041	Lamtex Holdings Limited:O	109,450	25,392		0.00	2015-06-19
966	8167	Neo Telemedia Limited:O	203,200	343,408	*	0.00	2015-06-19
967	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,560	30,542		0.00	2015-07-17
968	1130	China Environmental Resources Group Limited:O	31,000	13,020		0.00	2015-08-07
969	2255	Haichang Ocean Park Holdings Ltd.:O	131,000	205,670		0.00	2015-07-10
970	0766	Sino Prosper (Group) Holdings Limited:O	37,000	8,140		0.00	2015-04-30
971	8022	Evershine Group Holdings Limited:O	31,120	6,535		0.00	2015-06-25
972	1808	Enterprise Development Holdings Limited (KY):O	94,000	21,150	*	0.00	2015-06-03
973	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	136,000		0.00	2015-06-19
974	0009	KEYNE LTD:O	48,680	64,744		0.00	2015-08-11
975	2282	MGM China Holdings Limited:O	122,000	2,074,000		0.00	2015-07-24
976	0471	Silkwave Inc:O	174,500	32,283		0.00	2015-07-22
977	2000	SIM TECHNOLOGY GROUP LIMITED:O	82,000	36,490		0.00	2015-06-12
978	0887	Emperor Watch & Jewellery Limited:O	220,000	62,700		0.00	2015-05-28
979	1768	Bracell Limited (BM):O	109,000	91,560		0.00	2015-07-30
980	0413	South China Holdings Company Limited:O	188,000	122,200		0.00	2015-07-27
981	1020	Cybernaut International Holdings Company Limited:O	64,000	21,760		0.00	2015-04-17
982	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,200	1,130,190		0.00	2015-08-05
983	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	25,680		0.00	2015-05-20
984	8206	Shentong Robot Education Group Company Limited:O	40,000	23,600		0.00	2015-06-19
985	0479	CIL HOLDINGS LIMITED:O	85,000	7,225		0.00	2015-06-29
986	2340	ISP Holdings Limited:O	10,690	18,708		0.00	2015-07-03
987	0160	Hon Kwok Land Investment Company, Limited:O	22,000	64,240		0.00	2013-12-16
988	0707	Asia Television Holdings Limited:O	62,000	32,240		0.00	2015-08-04
989	0577	South Shore Holdings Limited:O	28,000	81,200		0.00	2015-08-06
990	1083	Towngas Smart Energy Company Limited:O	81,000	555,660		0.00	2015-07-09
991	1322	CW Group Holdings Limited (KY):O	19,000	81,320		0.00	2015-07-17
992	8028	Timeless Resources Holdings Limited:O	60,000	17,100		0.00	2015-06-12
993	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2015-06-09
994	0375	YGM TRADING LIMITED:O	5,000	40,100		0.00	2013-04-25
995	1882	Haitian International Holdings Limited:O	48,000	752,640		0.00	2015-07-09
996	0668	Doyen International Holdings Limited:O	38,000	22,800		0.00	2013-05-03
997	0185	Zensun Enterprises Limited:O	120,000	40,800		0.00	2015-05-27
998	0755	DevGreat Group Limited:O	440,000	86,240		0.00	2015-06-02
999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	312,500	9,843,750		0.00	2015-08-06
1000	6877	Top Eminent Healthcare Group Limited:O	60,000	58,200		0.00	2015-05-29
1001	8132	Century Energy International Holdings Limited:O	280,000	69,160		0.00	2015-07-29
1002	0810	China Castson 81 Finance Company Limited (BM):O	9,300	5,394		0.00	2015-03-17
1003	0933	Viva Goods Company Limited:O	256,800	220,848		0.00	2015-06-23
1004	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,976,160		0.00	2015-08-05
1005	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	6,600		0.00	2015-05-29
1006	0844	Greatime International Holdings Limited:O	12,000	12,000		0.00	2014-11-07
1007	0522	ASMPT Limited:O	11,700	811,980		0.00	2015-07-13
1008	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,000		0.00	2015-07-27
1009	8306	China Nonferrous Metals Company Limited:O	50,500	10,151	*	0.00	2014-04-09
1010	0650	Productive Technologies Company Limited (BM):O	10,000	59,000	*	0.00	2012-12-18
1011	3822	Sam Woo Construction Group Limited:O	12,000	47,400		0.00	2015-07-13
1012	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	36,900		0.00	2014-12-17
1013	0856	VSTECS Holdings Limited:O	43,200	111,888		0.00	2014-12-18
1014	8021	WLS HOLDINGS LIMITED (BM):O	144,000	64,800	*	0.00	2015-07-20
1015	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	184,580		0.00	2015-07-23
1016	3383	Agile Group Holdings Limited (KY):O	110,000	502,700		0.00	2015-07-16
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,740,000	42,596,800		0.00	2015-08-11
1018	0381	AOM International Group Company Limited:O	82,000	15,170		0.00	2015-07-15
1019	0690	Uni-Bio Science Group Limited:O	140,800	33,792		0.00	2015-05-05
1020	0497	CSI Properties Limited (BM):O	290,000	78,300		0.00	2014-09-19
1021	3989	Capital Environment Holdings Limited:O	260,000	104,000		0.00	2015-07-16
1022	0630	AMCO United Holding Limited:O	10,080	4,082		0.00	2015-06-30
1023	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	55,000		0.00	2015-07-23
1024	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2015-08-06
1025	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	68,000	396,440		0.00	2015-07-14
1026	0565	Art Group Holdings Limited (KY):O	35,000	13,650		0.00	2014-10-30
1027	0559	DeTai New Energy Group Limited:O	120,400	45,752		0.00	2015-06-09
1028	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,000		0.00	2015-07-09
1029	1380	China Kingstone Mining Holdings Limited:O	97,000	13,968		0.00	2015-05-13
1030	6138	Harbin Bank Co., Ltd.:H	80,000	204,000		0.00	2015-06-04
1031	0202	EverChina Int'l Holdings Company Limited:O	160,000	45,600		0.00	2015-07-21
1032	0230	Minmetals Land Limited:O	88,000	77,440		0.00	2015-05-19
1033	0542	China Cultural Tourism and Agriculture Group Limited:O	50,200	14,056		0.00	2015-07-08
1034	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1035	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,800	9,804		0.00	2015-07-29
1036	0931	China HK Power Smart Energy Group Limited:O	1,450,000	1,856,000	*	0.00	2015-08-11
1037	3709	EEKA Fashion Holdings Limited:O	13,000	137,020		0.00	2015-07-17
1038	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,000	47,560		0.00	2015-06-25
1039	1076	Imperial Pacific International Holdings Limited:O	3,470,880	836,482		0.00	2015-07-29
1040	1314	Tsui Wah Holdings Limited:O	36,000	86,400		0.00	2015-06-15
1041	1680	Macau Legend Development Limited:O	164,000	324,720		0.00	2015-08-10
1042	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,585	35,818		0.00	2015-01-23
1043	0600	China Infrastructure Investment Limited:O	108,000	12,960		0.00	2015-08-05
1044	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,540		0.00	2015-05-06
1045	0311	LUEN THAI HOLDINGS LIMITED:O	26,000	33,800		0.00	2015-08-11
1046	0936	Kaisa Capital Investment Holdings Limited:O	20,000	42,200		0.00	2015-05-07
1047	8202	INNO-TECH HOLDINGS LIMITED:O	19,827	1,665	*	0.00	2015-01-05
1048	0370	Hong Kong Robotics Group Holding Limited:O	130,000	31,720	*	0.00	2015-06-25
1049	2268	Youyuan International Holdings Limited:O	29,180	54,275		0.00	2015-06-30
1050	0833	ALLTRONICS HOLDINGS LIMITED:O	9,350	18,046		0.00	2015-06-29
1051	0132	Hing Yip Holdings Limited (BM):O	42,000	41,580		0.00	2015-08-04
1052	0164	China Baoli Technologies Holdings Limited:O	185,000	70,300		0.00	2015-08-04
1053	0241	Alibaba Health Information Technology Limited:O	200,000	1,342,000		0.00	2015-08-03
1054	0922	Anxian Yuan China Holdings Limited:O	131,200	17,450		0.00	2015-05-06
1055	1006	Changshouhua Food Company Limited:O	14,000	70,280		0.00	2015-06-05
1056	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	102,000	38,760		0.00	2015-07-10
1057	1323	Huasheng International Holding Limited:O	22,000	110,000		0.00	2013-10-15
1058	1299	AIA Group Limited:O	292,400	14,342,220		0.00	2015-08-11
1059	0705	Ding He Mining Holdings Limited:O	89,000	17,088		0.00	2015-07-02
1060	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,440		0.00	2015-05-21
1061	2236	WISON ENGINEERING SERVICES CO. LTD.:O	97,000	161,990		0.00	2015-07-30
1062	1011	China NT Pharma Group Company Limited:O	37,000	72,890		0.00	2015-08-10
1063	0198	SMI Holdings Group Limited:O	302,300	238,817		0.00	2015-07-21
1064	0691	China Shanshui Cement Group Limited:O	80,000	503,200	*	0.00	2015-04-14
1065	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	24,990		0.00	2015-05-19
1066	0743	Asia Cement (China) Holdings Corporation:O	37,000	117,290		0.00	2015-07-06
1067	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	92,000		0.00	2015-05-15
1068	0148	Kingboard Holdings Limited:O	23,800	310,352		0.00	2015-05-11
1069	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	7,980		0.00	2014-07-30
1070	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	406,180		0.00	2015-07-15
1071	0376	Yunfeng Financial Group Limited:O	10,480	126,808		0.00	2015-07-30
1072	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,200		0.00	2015-06-19
1073	1958	BAIC Motor Corporation Limited:H	48,000	322,560		0.00	2015-08-04
1074	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,600	37,914		0.00	2015-07-29
1075	1089	Leyou Technologies Holdings Limited:O	65,000	57,850		0.00	2015-06-29
1076	8212	Celebrate International Holdings Limited:O	50,189	5,270		0.00	2015-07-31
1077	1928	Sands China Ltd.:O	182,000	6,643,000		0.00	2015-08-11
1078	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	35,840		0.00	2015-04-15
1079	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,000	1,610,400		0.00	2015-08-05
1080	8213	StarGlory Holdings Company Limited:O	50,000	8,050		0.00	2015-07-02
1081	3818	China Dongxiang (Group) Co., Ltd.:O	123,000	246,000		0.00	2015-08-07
1082	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	11,620		0.00	2015-07-23
1083	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1084	2678	Texhong International Group Limited:O	19,500	162,630		0.00	2015-07-20
1085	1986	Tsaker New Energy Tech Co., Limited:O	11,000	45,870		0.00	2015-07-15
1086	2266	Dorsett Hospitality International Limited:O	46,061	71,855		0.00	2015-06-03
1087	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	512,050		0.00	2015-06-12
1088	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	18,480		0.00	2015-05-21
1089	1190	BOLINA HOLDING CO., LTD.:O	22,000	55,880		0.00	2015-04-23
1090	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	26,520		0.00	2015-07-15
1091	1418	Sinomax Group Limited:O	38,000	45,220		0.00	2015-08-07
1092	0205	SEEC MEDIA GROUP LIMITED:O	46,000	13,800		0.00	2015-07-15
1093	0449	Chigo Holding Limited:O	180,000	30,060		0.00	2015-07-08
1094	2121	China First Chemical Holdings Limited:O	17,000	28,220		0.00	2015-05-28
1095	1661	China Frontier Technology Group:O	34,000	142,120		0.00	2015-08-06
1096	2638	HK Electric Investments Limited:O	186,500	997,775		0.00	2015-07-31
1097	1980	Tian Ge Interactive Holdings Limited:O	27,000	98,280		0.00	2015-07-15
1098	2233	WEST CHINA CEMENT LIMITED:O	114,000	173,280		0.00	2015-07-21
1099	1381	Canvest Environmental Protection Group Company Limited:O	42,000	157,500		0.00	2015-06-11
1100	2038	FIH Mobile Limited:O	163,000	652,000		0.00	2015-07-20
1101	0876	Kaisa Health Group Holdings Limited:O	80,000	49,600		0.00	2015-07-20
1102	8009	Chinese Energy Holdings Limited:O	45,100	8,659		0.00	2015-08-05
1103	0864	Wing Lee Property Investments Limited:O	8,047	11,588		0.00	2015-07-03
1104	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	155,760		0.00	2015-06-18
1105	0378	FDG Kinetic Limited:O	20,000	154,000		0.00	2015-06-16
1106	0877	OM Technologies (Group) Limited:O	15,000	30,750		0.00	2015-06-04
1107	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	172,840	1,355,066		0.00	2015-07-15
1108	1328	Goldstream Investment Limited:O	186,000	73,470		0.00	2015-06-23
1109	3322	Win Hanverky Holdings Limited:O	26,000	27,560		0.00	2015-07-23
1110	0166	New Times Corporation Limited (BM):O	51,000	12,648		0.00	2015-07-02
1111	1833	Intime Retail (Group) Company Limited:O	44,500	360,450		0.00	2015-08-07
1112	8163	NOIZ Group Limited:O	23,224	3,228		0.00	2015-06-26
1113	0697	Shoucheng Holdings Limited:O	180,000	76,500		0.00	2015-07-13
1114	1246	Boill Healthcare Holdings Limited:O	100,000	49,000		0.00	2015-08-11
1115	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	29,500		0.00	2015-05-08
1116	1027	China Jicheng Holdings Limited:O	300,000	567,000		0.00	2015-07-29
1117	8218	Echo International Holdings Group Limited:O	16,000	21,920		0.00	2015-07-23
1118	1315	Green Economy Development Limited:O	6,000	34,740		0.00	2015-08-07
1119	1520	Virtual Mind Holding Company Limited:O	12,000	10,080		0.00	2015-07-07
1120	1060	Damai Entertainment Holdings Limited (BM):O	500,000	1,110,000		0.00	2015-08-07
1121	0544	DAIDO GROUP LIMITED:O	48,000	7,296		0.00	2015-05-08
1122	8030	Fengyinhe Holdings Limited:O	20,000	20,000		0.00	2015-06-30
1123	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,600		0.00	2015-04-30
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,190	298,208		0.00	2015-05-21
1125	1336	New China Life Insurance Company Ltd.:H	19,700	675,710		0.00	2015-07-30
1126	1619	Tianhe Chemicals Group Limited:O	470,000	549,900	*	0.00	2015-03-25
1127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,500	713,925		0.00	2015-07-28
1128	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	26,840		0.00	2015-04-27
1129	0111	Cinda International Holdings Limited:O	12,000	13,920		0.00	2015-05-04
1130	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	60,500		0.00	2015-04-10
1131	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	198,400		0.00	2015-07-28
1132	0593	DreamEast Group Limited:O	4,500	51,660		0.00	2015-07-13
1133	0458	TRISTATE HOLDINGS LIMITED:O	5,000	14,500		0.00	2012-12-18
1134	1111	Chong Hing Bank Limited:O	8,000	191,600		0.00	2015-08-03
1135	0280	KING FOOK HOLDINGS LIMITED:O	12,000	7,920		0.00	2015-05-06
1136	1776	GF Securities Co., Ltd.:H	31,200	463,008		0.00	2015-07-31
1137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,909	6,476		0.00	2015-07-17
1138	1588	Chanjet Information Technology Company Limited:H	1,000	16,940		0.00	2014-07-02
1139	0176	Superactive Group Company Limited:O	21,200	14,204		0.00	2015-07-23
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	19,000	18,810		0.00	2015-06-12
1141	1373	International Housewares Retail Company Limited:O	13,000	25,220		0.00	2015-05-11
1142	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,628,460		0.00	2015-07-14
1143	0069	SHANGRI-LA ASIA LIMITED:O	64,000	616,960		0.00	2015-04-15
1144	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2014-08-18
1145	1210	Christine International Holdings Limited:O	18,000	9,540		0.00	2015-05-14
1146	0430	Oriental Explorer Holdings Limited:O	48,000	10,320		0.00	2015-07-16
1147	1788	Guotai Junan International Holdings Limited:O	123,000	346,860		0.00	2015-08-03
1148	0535	Gemdale Properties and Investment Corporation Limited:O	268,000	115,240		0.00	2015-05-29
1149	1530	3SBio Inc.:O	44,500	396,940		0.00	2015-07-30
1150	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,000	33,330		0.00	2015-04-28
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,200	1,508,350		0.00	2015-08-06
1152	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,600		0.00	2014-07-16
1153	0063	China Asia Valley Group Limited:O	45,000	36,900		0.00	2015-04-14
1154	3828	Ming Fai International Holdings Limited:O	12,000	11,400		0.00	2013-12-03
1155	6886	Huatai Securities Co., Ltd.:H	29,200	463,112		0.00	2015-07-30
1156	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	3,390		0.00	2015-06-10
1157	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,000	26,030		0.00	2014-12-29
1158	1285	Jiashili Group Limited:O	7,000	27,790		0.00	2015-06-26
1159	0444	Sincere Watch (Hong Kong) Limited:O	70,000	105,000		0.00	2015-04-21
1160	2023	China Ludao Technology Company Limited:O	8,000	18,240		0.00	2015-05-27
1161	1360	NOVA Group Holdings Limited (KY):O	4,000	20,560		0.00	2015-05-28
1162	1963	Bank of Chongqing Co., Ltd.:H	19,000	130,910		0.00	2015-07-29
1163	0335	UPBEST GROUP LIMITED:O	22,000	49,500		0.00	2015-06-01
1164	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,680		0.00	2015-05-11
1165	8050	City Coolxuan Company Limited:O	22,000	81,400		0.00	2015-06-22
1166	2168	AirPower Technologies Limited:O	30,000	134,100		0.00	2015-08-03
1167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,540	7,989		0.00	2015-01-02
1168	2789	Yuanda China Holdings Limited:O	100,000	49,500		0.00	2015-08-03
1169	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	144,000	38,880		0.00	2015-07-13
1170	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,420		0.00	2013-08-06
1171	8337	Directel Holdings Limited:O	50,000	16,750		0.00	2015-06-30
1172	0047	Hop Hing Group Holdings Limited:O	160,000	19,680		0.00	2015-07-22
1173	1415	Cowell e Holdings Inc.:O	13,000	63,960		0.00	2015-07-27
1174	8176	SuperRobotics Holdings Limited (BM):O	1,166	10,144		0.00	2015-05-04
1175	0563	Shanghai Industrial Urban Development Group Limited:O	75,000	120,750		0.00	2015-07-15
1176	1148	Xinchen China Power Holdings Limited:O	20,000	48,000		0.00	2015-05-22
1177	0862	Vision Values Holdings Limited:O	40,200	78,390	*	0.00	2015-05-11
1178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,160		0.00	2015-08-03
1179	1059	KANTONE HOLDINGS LIMITED:O	15,000	11,400		0.00	2015-06-02
1180	0353	Energy International Investments Holdings Limited:O	35,640	15,147		0.00	2015-06-30
1181	0656	FOSUN INTERNATIONAL LIMITED:O	116,500	1,791,770		0.00	2015-08-07
1182	1191	China Gem Holdings Limited:O	44,980	17,992		0.00	2015-04-16
1183	1470	Prosper One International Holdings Company Limited:O	12,000	6,840		0.00	2015-06-23
1184	0911	Qianhai Health Holdings Limited:O	300,000	243,000		0.00	2015-08-05
1185	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,015	23,037		0.00	2013-10-31
1186	0973	L'Occitane International S.A.:O	22,000	434,720		0.00	2015-07-22
1187	8351	Larry Jewelry International Company Limited:O	50,000	3,250		0.00	2015-06-22
1188	1438	NIRVANA ASIA LTD:O	40,000	89,600		0.00	2015-07-10
1189	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	62,300		0.00	2015-07-15
1190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	4,970		0.00	2015-01-29
1191	0220	Uni-President China Holdings Ltd.:O	63,000	454,860		0.00	2015-05-29
1192	0683	KERRY PROPERTIES LIMITED:O	21,000	554,400		0.00	2015-06-16
1193	1298	Yunnan Energy International Co. Limited:O	4,000	9,160		0.00	2015-05-13
1194	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	15,280		0.00	2012-12-18
1195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,400	6,344		0.00	2014-02-24
1196	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	17,440		0.00	2015-05-28
1197	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1198	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	128,400		0.00	2015-07-07
1199	0122	CROCODILE GARMENTS LIMITED:O	13,500	15,795		0.00	2015-03-26
1200	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	26,000		0.00	2015-02-09
1201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	284,000	47,144		0.00	2015-07-03
1202	0762	CHINA UNICOM (HONG KONG) LIMITED:O	337,688	3,755,091		0.00	2015-08-07
1203	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	34,300		0.00	2012-12-18
1204	0842	Leoch International Technology Limited:O	19,000	14,440		0.00	2015-06-17
1205	6198	Qingdao Port International Co., Ltd.:H	12,000	59,400		0.00	2015-06-05
1206	0526	Lisi Group (Holdings) Limited (BM):O	64,000	34,560		0.00	2015-06-30
1207	8003	Great World Company Holdings Ltd:O	22,000	9,240		0.00	2015-07-09
1208	1899	Xingda International Holdings Limited:O	21,000	42,840		0.00	2015-07-08
1209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,600		0.00	2014-08-15
1210	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	8,000		0.00	2015-07-08
1211	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	107,400		0.00	2013-10-25
1212	8048	Yu Tak International Holdings Limited:O	16,000	2,640		0.00	2015-05-07
1213	3900	Greentown China Holdings Limited:O	29,000	229,970		0.00	2015-07-30
1214	0941	China Mobile Limited (HK):O	274,000	28,167,200		0.00	2015-08-11
1215	0474	Aceso Life Science Group Limited:O	43,938	28,120		0.00	2015-07-24
1216	0958	Huaneng Renewables Corporation Limited:H	56,000	173,600		0.00	2015-08-05
1217	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	20,000		0.00	2015-05-19
1218	0778	Fortune Real Estate Investment Trust:Unit	25,000	202,250		0.00	2015-08-05
1219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	16,800		0.00	2015-03-31
1220	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	52,000	6,500		0.00	2015-06-24
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	56,090	342,710		0.00	2015-08-04
1222	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	57,900		0.00	2015-07-30
1223	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1224	0121	C.P. Lotus Corporation:O	140,000	27,300		0.00	2014-12-03
1225	0689	EPI (Holdings) Limited:O	9,200	5,336		0.00	2015-07-08
1226	0680	Nan Hai Corporation Limited:O	865,756	129,863		0.00	2015-08-11
1227	0442	Domaine Power Holdings Limited:O	1,000	9,100		0.00	2015-05-08
1228	3919	Golden Power Group Holdings Limited:O	2,000	3,340		0.00	2015-08-04
1229	2662	MH Development Limited:O	12,000	15,600		0.00	2015-04-23
1230	0334	China Display Optoelectronics Technology Holdings Limited:O	14,200	26,980		0.00	2015-07-28
1231	0332	Yuan Heng Gas Holdings Limited:O	65,000	41,600		0.00	2015-07-03
1232	8267	Linekong Interactive Group Co., Ltd.:O	4,500	36,315		0.00	2015-07-08
1233	1466	Baijin Life Science Holdings Limited:O	3,240	5,638		0.00	2015-06-17
1234	2200	Hosa International Limited:O	20,000	77,800		0.00	2015-05-08
1235	1450	Be Friends Holding Limited:O	12,000	20,400		0.00	2015-08-05
1236	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,176	177,992		0.00	2015-07-22
1237	0008	PCCW LIMITED:O	89,197	417,442		0.00	2015-07-02
1238	0343	CULTURECOM HOLDINGS LIMITED:O	14,200	26,554		0.00	2015-06-09
1239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	26,180		0.00	2015-06-10
1240	2349	China City Infrastructure Group Limited:O	24,000	17,280		0.00	2015-05-22
1241	0033	International Genius Company:O	86,000	12,470		0.00	2015-07-17
1242	0085	China Electronics Huada Technology Company Limited:O	23,500	64,860		0.00	2015-07-14
1243	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2014-02-06
1244	0263	GT GROUP HOLDINGS LIMITED:O	8,914	15,154		0.00	2015-07-29
1245	6822	King's Flair International (Holdings) Limited:O	8,000	7,280		0.00	2015-07-08
1246	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	46,200		0.00	2014-11-26
1247	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,000	929,220		0.00	2015-07-14
1248	1145	Courage Investment Group Limited:O	1,200	4,920		0.00	2015-05-26
1249	1200	Midland Holdings Limited (BM):O	8,000	27,200		0.00	2015-06-24
1250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	171,700		0.00	2015-07-29
1251	0019	SWIRE PACIFIC LIMITED:A	10,000	952,000		0.00	2015-07-24
1252	0006	Power Assets Holdings Limited:O	23,500	1,694,350		0.00	2015-07-10
1253	0718	Tai United Holdings Limited:O	13,760	12,934		0.00	2014-04-09
1254	1097	i-CABLE Communications Limited:O	22,000	13,200		0.00	2015-04-10
1255	1461	ZHONGTAI FUTURES Company Limited:H	3,000	8,040		0.00	2015-07-17
1256	1383	LET Group Holdings Limited:O	16,200	8,748		0.00	2014-12-29
1257	0167	IDT INTERNATIONAL LIMITED:O	28,000	11,340		0.00	2015-06-09
1258	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	39,200		0.00	2015-04-29
1259	2002	China Sunshine Paper Holdings Company Limited:O	8,500	7,820		0.00	2014-08-12
1260	3778	China Weaving Materials Holdings Limited:O	13,200	8,976		0.00	2015-06-23
1261	0511	TELEVISION BROADCASTS LIMITED:O	4,600	188,140		0.00	2015-07-21
1262	2228	CECEP COSTIN New Materials Group Limited:O	8,000	11,840		0.00	2015-07-27
1263	1366	Jiangnan Group Limited:O	42,000	77,700		0.00	2015-07-30
1264	3308	Golden Eagle Retail Group Limited:O	18,000	167,940		0.00	2015-07-28
1265	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,200	30,140		0.00	2015-07-22
1266	3638	Hunlicar Group Limited:O	3,000	7,140		0.00	2015-06-17
1267	0850	Long Well International Holdings Limited:O	52,000	7,904		0.00	2015-04-22
1268	0313	Richly Field China Development Limited:O	120,000	15,000		0.00	2015-04-17
1269	1402	i-Control Holdings Limited:O	10,000	6,200		0.00	2015-07-29
1270	1213	MOBICON GROUP LIMITED:O	2,000	4,380		0.00	2012-12-18
1271	0276	Mongolia Energy Corporation Limited:O	17,230	5,255		0.00	2014-11-27
1272	3396	Legend Holdings Corporation:H	3,900	144,690		0.00	2015-08-05
1273	0673	China Health Group Limited:O	21,000	6,405		0.00	2014-10-21
1274	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,740		0.00	2012-12-18
1275	0451	GCL New Energy Holdings Limited:O	136,000	82,960		0.00	2015-06-12
1276	0808	Prosperity Real Estate Investment Trust:Unit	14,000	40,880		0.00	2015-05-27
1277	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,000	6,020		0.00	2015-07-02
1278	0294	Yangtzekiang Garment Limited:O	2,000	5,860		0.00	2013-12-16
1279	0494	LI & FUNG LIMITED:O	81,400	466,422		0.00	2015-08-05
1280	0736	China Properties Investment Holdings Limited:O	39,092	70,757		0.00	2015-08-11
1281	0090	Puxing Energy Limited:O	4,000	5,400		0.00	2015-04-17
1282	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,500		0.00	2015-01-13
1283	0255	Lung Kee Group Holdings Limited:O	6,000	13,080		0.00	2015-03-30
1284	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	277,140		0.00	2015-07-10
1285	3666	Shanghai XNG Holdings Limited:O	14,000	12,600		0.00	2013-07-02
1286	0701	CNT GROUP LIMITED:O	18,000	7,020		0.00	2015-06-24
1287	1838	China Properties Group Limited:O	17,000	26,860		0.00	2015-08-11
1288	2012	SUNSHINE OILSANDS LTD.:O	36,500	23,360		0.00	2015-07-28
1289	0005	HSBC HOLDINGS PLC:O	181,790	12,743,479		0.00	2015-08-03
1290	0431	Greater China Financial Holdings Limited:O	4,000	16,560		0.00	2015-03-20
1291	1316	Nexteer Automotive Group Limited:O	23,000	159,390		0.00	2015-07-10
1292	1446	Hung Fook Tong Group Holdings Limited:O	6,000	4,560		0.00	2015-07-03
1293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,750	67,438		0.00	2015-07-08
1294	0282	NEXT DIGITAL LIMITED:O	22,000	16,060		0.00	2015-07-21
1295	1382	Pacific Textiles Holdings Limited:O	13,000	156,000		0.00	2015-07-13
1296	8172	Lajin Entertainment Network Group Limited:O	21,027	33,433		0.00	2015-02-10
1297	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	91,000		0.00	2015-05-27
1298	1468	Jakota Capital (Holding) Group:O	21,600	5,076		0.00	2015-08-10
1299	1049	Celestial Asia Securities Holdings Limited:O	4,920	6,298		0.00	2015-07-09
1300	0337	Greenland Hong Kong Holdings Limited:O	22,050	97,682		0.00	2015-08-06
1301	0472	New Silkroad Culturaltainment Limited:O	20,000	35,200	*	0.00	2013-04-18
1302	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	8,600		0.00	2015-04-24
1303	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	19,360		0.00	2013-03-12
1304	2030	Cabbeen Fashion Limited:O	6,000	35,460		0.00	2015-06-25
1305	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,096	2,348		0.00	2015-07-03
1306	0989	China Changbaishan International Holdings Limited:O	7,200	4,752		0.00	2014-12-19
1307	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	89,040		0.00	2015-05-28
1308	0059	Skyfame Realty (Holdings) Limited:O	18,320	16,488		0.00	2015-06-04
1309	8059	Glory Flame Holdings Limited:O	5,000	9,250		0.00	2015-05-18
1310	1182	Success Dragon International Holdings Limited:O	10,650	8,946		0.00	2015-06-16
1311	6818	China Everbright Bank Company Limited:H	55,000	234,300		0.00	2015-07-22
1312	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	19,440		0.00	2015-03-06
1313	1013	Wai Chun Group Holdings Limited:O	170,000	8,670		0.00	2015-06-08
1314	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,000	53,130		0.00	2015-05-27
1315	3360	Far East Horizon Limited:O	31,000	221,650		0.00	2015-07-07
1316	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,910	202,292		0.00	2015-06-15
1317	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,866	16,970		0.00	2015-05-05
1318	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	15,600		0.00	2015-07-02
1319	0636	KLN Logistics Group Limited (BM):O	13,000	149,760		0.00	2015-06-23
1320	1636	China Metal Resources Utilization Limited:O	16,000	33,440		0.00	2015-07-27
1321	8018	Finsoft Financial Investment Holdings Limited:O	30,000	6,930		0.00	2015-08-11
1322	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,080		0.00	2015-06-29
1323	2039	China International Marine Containers (Group) Co., Ltd.:H	10,500	180,600		0.00	2015-07-30
1324	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	8,000		0.00	2015-05-11
1325	1172	Magnus Concordia Group Limited:O	24,000	5,472		0.00	2014-11-28
1326	0425	Minth Group Limited:O	8,000	126,080		0.00	2015-03-27
1327	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	90,300		0.00	2014-04-01
1328	1039	Changyou International Group Limited:O	11,000	18,040		0.00	2015-07-06
1329	8090	China Assurance Finance Group Limited:O	12,000	14,640		0.00	2015-07-23
1330	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,400		0.00	2015-05-05
1331	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-01-02
1332	0704	Huscoke Holdings Limited:O	32,000	3,456		0.00	2015-06-30
1333	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,660	30,398		0.00	2015-08-05
1334	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	13,860		0.00	2015-05-15
1335	1091	South Manganese Investment Limited:O	24,000	19,440		0.00	2015-07-14
1336	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	7,080		0.00	2014-05-30
1337	0372	PT International Development Corporation Limited:O	10,720	9,326		0.00	2015-07-23
1338	2898	Longrun Tea Group Company Limited:O	10,000	3,400		0.00	2013-04-17
1339	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	36,600		0.00	2015-06-05
1340	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,000	44,720		0.00	2015-06-10
1341	0419	Hony Media Group:O	45,000	56,700	*	0.00	2015-07-07
1342	0199	ITC Properties Group Limited:O	5,400	22,464		0.00	2015-04-22
1343	6898	China Aluminum Cans Holdings Limited:O	4,000	7,720		0.00	2015-07-06
1344	0997	Chinlink International Holdings Limited:O	16,000	11,360		0.00	2015-07-15
1345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,104	1,221,327		0.00	2015-08-04
1346	0011	HANG SENG BANK, LIMITED:O	12,600	1,978,200		0.00	2015-08-06
1347	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	5,600		0.00	2015-04-24
1348	0480	HKR INTERNATIONAL LIMITED:O	8,800	36,872		0.00	2015-04-23
1349	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	19,180		0.00	2015-07-21
1350	0272	SHUI ON LAND LIMITED:O	51,800	105,154		0.00	2015-05-08
1351	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	3,440		0.00	2015-04-30
1352	1128	Wynn Macau, Limited:O	32,800	539,888		0.00	2015-08-11
1353	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,240		0.00	2015-04-10
1354	1513	Livzon Pharmaceutical Group Inc.:H	700	28,000	*	0.00	2015-08-03
1355	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,456	1,020,754		0.00	2015-07-09
1356	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2015-07-03
1357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2014-10-03
1358	0093	Zero Fintech Group Limited (BM):O	12,000	7,440		0.00	2015-06-02
1359	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	31,680		0.00	2015-05-07
1360	1600	Tian Lun Gas Holdings Limited:O	6,000	42,900		0.00	2015-05-07
1361	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,000	9,735		0.00	2015-07-24
1362	1988	China Minsheng Banking Corp., Ltd.:H	40,780	364,573		0.00	2015-07-14
1363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	66,700		0.00	2015-07-13
1364	1233	Times China Holdings Limited:O	10,000	31,000		0.00	2015-07-07
1365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,114	9,843		0.00	2015-07-13
1366	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	68,640		0.00	2015-05-13
1367	2358	Jiu Rong Holdings Limited:O	22,000	6,600		0.00	2015-07-24
1368	0519	Novautek Technologies Group Limited (BM):O	10,000	3,750		0.00	2014-09-29
1369	0706	Beautiful China Holdings Company Limited:O	30,000	6,480		0.00	2015-02-16
1370	9893	Pizu Group Holdings Limited:O	7,000	2,310		0.00	2012-12-18
1371	0295	KONG SUN HOLDINGS LIMITED:O	55,000	50,600		0.00	2015-04-01
1372	0787	Global Brands Group Holding Limited:O	46,800	79,092		0.00	2015-07-17
1373	1368	Xtep International Holdings Limited:O	12,000	40,080		0.00	2015-07-29
1374	8317	Finet Group Limited:O	2,400	1,560		0.00	2015-05-15
1375	0582	Shin Hwa World Limited:O	111,000	31,080		0.00	2015-08-10
1376	0929	IPE GROUP LIMITED:O	5,000	4,850		0.00	2015-06-10
1377	1102	Enviro Energy International Holdings Limited:O	32,000	8,320		0.00	2015-06-16
1378	1813	KWG Group Holdings Limited:O	16,000	91,680		0.00	2015-05-08
1379	0485	China Sinostar Group Company Limited:O	15,468	2,011		0.00	2015-03-18
1380	0835	Asia Coal Limited:O	50,400	6,602		0.00	2015-06-04
1381	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,880		0.00	2012-12-18
1382	0066	MTR CORPORATION LIMITED:O	30,558	1,109,255		0.00	2015-07-23
1383	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	2,130		0.00	2015-08-03
1384	0288	WH Group Limited (KY):O	76,500	378,675		0.00	2015-07-16
1385	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,880		0.00	2013-06-10
1386	0136	China Ruyi Holdings Limited:O	186,312	77,319		0.00	2015-08-11
1387	1008	Litu Holdings Limited (KY):O	8,064	12,257		0.00	2015-06-17
1388	2686	AAG Energy Holdings Limited:O	17,000	28,220		0.00	2015-07-24
1389	1293	Grand Baoxin Auto Group Limited:O	13,000	49,010		0.00	2015-07-02
1390	0267	CITIC Limited (HK):O	125,000	1,770,000		0.00	2015-07-15
1391	8026	China Brilliant Global Limited:O	4,000	2,160		0.00	2015-03-27
1392	1699	China Putian Food Holding Limited:O	8,000	4,160		0.00	2015-07-15
1393	1681	Consun Pharmaceutical Group Limited:O	5,000	29,900		0.00	2015-08-03
1394	3663	Xiezhong International Holdings Limited:O	4,000	8,640		0.00	2015-07-10
1395	1778	Colour Life Services Group Co., Limited:O	5,000	33,400		0.00	2015-07-15
1396	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,840		0.00	2015-04-20
1397	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	5,472		0.00	2015-07-03
1398	0062	Transport International Holdings Limited:O	2,000	43,200		0.00	2015-06-02
1399	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	368,500		0.00	2015-07-15
1400	1823	Huayu Expressway Group Limited:O	2,000	2,100		0.00	2015-07-03
1401	0128	ENM Holdings Limited (HK):O	8,000	3,640		0.00	2015-03-25
1402	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,000	31,640		0.00	2015-06-16
1403	0043	C.P. POKPHAND CO. LTD.:O	116,000	122,960		0.00	2015-06-29
1404	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,220		0.00	2015-08-05
1405	1113	CK Asset Holdings Limited (KY):O	18,236	1,111,484		0.00	2015-08-03
1406	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,260		0.00	2013-12-16
1407	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	431,550		0.00	2015-04-22
1408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,706	7,252		0.00	2015-07-17
1409	0617	PALIBURG HOLDINGS LIMITED:O	5,200	14,352		0.00	2015-04-20
1410	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,925	4,582		0.00	2015-07-03
1411	0087	SWIRE PACIFIC LIMITED:B	13,750	240,625		0.00	2015-06-25
1412	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,020		0.00	2012-12-18
1413	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	30,000		0.00	2015-06-08
1414	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	15,280		0.00	2015-07-08
1415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,500		0.00	2015-07-30
1416	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	16,560		0.00	2015-01-06
1417	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1418	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	15,400		0.00	2015-07-03
1419	0001	CK Hutchison Holdings Limited:O	16,736	1,911,251		0.00	2015-08-11
1420	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,788	50,252		0.00	2015-07-14
1421	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	148,800		0.00	2015-08-03
1422	1165	Shunfeng International Clean Energy Limited:O	16,000	34,720		0.00	2015-06-10
1423	0894	Man Yue Technology Holdings Limited:O	2,000	1,840		0.00	2015-06-01
1424	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-18
1425	1777	Fantasia Holdings Group Co., Limited:O	24,000	26,160		0.00	2015-07-22
1426	0983	SOCAM Development Limited:O	2,000	11,660		0.00	2015-07-24
1427	2623	Add New Energy Investment Holdings Group Limited:O	18,000	5,040		0.00	2015-07-23
1428	8239	Capital Finance Holdings Limited:O	4,600	2,185		0.00	2015-06-15
1429	0235	CSC Holdings Limited (HK):O	26,250	7,744		0.00	2015-06-25
1430	0307	Up Energy Development Group Limited:O	16,420	4,598		0.00	2015-07-27
1431	1913	PRADA S.P.A.:O	10,000	361,000		0.00	2015-07-22
1432	0938	MAN SANG INTERNATIONAL LIMITED:O	6,200	8,990		0.00	2015-07-29
1433	1509	Harmonicare Medical Holdings Limited:O	3,000	23,370		0.00	2015-07-23
1434	1219	Tenwow International Holdings Limited:O	8,000	23,040		0.00	2015-06-15
1435	1308	SITC International Holdings Company Limited:O	10,000	46,500		0.00	2015-06-04
1436	1918	Sunac China Holdings Limited:O	13,000	88,920		0.00	2015-07-29
1437	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,820	9,415		0.00	2015-06-30
1438	8137	Honbridge Holdings Limited:O	30,000	44,100		0.00	2015-07-17
1439	0724	Ruixin International Holdings Limited:O	50,000	2,500		0.00	2015-07-21
1440	3698	Huishang Bank Corporation Limited:H	12,000	44,400		0.00	2015-06-26
1441	1836	Stella International Holdings Limited:O	3,000	61,200		0.00	2015-07-07
1442	0010	HANG LUNG GROUP LIMITED:O	5,000	174,000		0.00	2015-05-12
1443	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,600	7,208		0.00	2015-05-28
1444	0641	CHTC Fong's International Company Limited:O	4,000	6,240		0.00	2015-05-26
1445	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	5,580		0.00	2015-05-12
1446	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	12,500		0.00	2015-07-28
1447	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	60,360		0.00	2014-10-06
1448	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	188,500		0.00	2015-05-05
1449	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,000	5,850		0.00	2015-06-19
1450	1131	Agritrade Resources Limited:O	5,000	9,100		0.00	2015-06-19
1451	8269	Wealth Glory Holdings Limited:O	8,000	1,056		0.00	2015-06-12
1452	2778	Champion Real Estate Investment Trust:Unit	20,000	84,600		0.00	2015-04-14
1453	6388	Tapestry, Inc.:HDRO	1,000	26,950		0.00	2015-05-07
1454	3344	GTI Holdings Limited (KY):O	2,000	2,440		0.00	2012-12-18
1455	0209	Winshine Science Company Limited:O	8,000	9,920		0.00	2015-07-28
1456	0554	Hans Group Holdings Limited (KY):O	12,000	5,040		0.00	2015-06-02
1457	1432	China Shengmu Organic Milk Limited:O	20,000	33,200		0.00	2015-08-10
1458	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	49,980		0.00	2015-08-03
1459	1378	China Hongqiao Group Limited:O	20,000	108,200		0.00	2015-06-18
1460	0149	China Agri-Products Exchange Limited:O	7,255	1,763		0.00	2015-07-30
1461	8041	IntelliMark AI International Limited:O	15,120	6,653		0.00	2015-07-20
1462	2888	STANDARD CHARTERED PLC:O	7,800	862,680		0.00	2015-08-07
1463	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,960	243,178		0.00	2015-07-02
1464	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,620		0.00	2015-06-08
1465	3313	ArtGo Holdings Limited:O	4,000	6,360		0.00	2015-05-07
1466	1087	InvesTech Holdings Limited:O	2,000	6,960		0.00	2015-08-06
1467	0153	China Saite Group Company Limited:O	6,000	7,380		0.00	2015-07-15
1468	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	3,060		0.00	2013-08-07
1469	1700	Springland International Holdings Limited:O	7,000	17,850		0.00	2015-03-25
1470	0832	Central China Real Estate Limited:O	7,000	12,810		0.00	2015-07-29
1471	3813	Pou Sheng International (Holdings) Limited:O	15,000	15,450		0.00	2015-06-05
1472	1282	Renze Harvest International Limited:O	60,000	62,400		0.00	2015-08-04
1473	1094	Cherish Sunshine International Limited:O	36,000	5,364		0.00	2015-07-07
1474	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,525		0.00	2015-05-20
1475	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	23,220		0.00	2015-07-13
1476	0476	Ev Dynamics (Holdings) Limited:O	10,000	5,700		0.00	2015-06-29
1477	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	3,125		0.00	2014-08-27
1478	1106	Ming Lam Holdings Limited:O	800	2,304		0.00	2015-07-03
1479	2366	SMI Culture & Travel Group Holdings Limited:O	2,148	1,332		0.00	2015-07-22
1480	0948	Alpha Professional Holdings Limited:O	2,000	420	*	0.00	2013-02-04
1481	3969	China Railway Signal & Communication Corporation Limited:H	5,000	32,200		0.00	2015-08-11
1482	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,240		0.00	2015-04-08
1483	2371	Chuanglian Holdings Limited (KY):O	12,000	4,620		0.00	2015-04-15
1484	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	944		0.00	2015-05-05
1485	1201	Tesson Holdings Limited:O	1,000	990		0.00	2015-06-10
1486	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,600		0.00	2015-07-14
1487	0228	China Energy Development Holdings Limited:O	24,000	3,936		0.00	2015-06-09
1488	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,160		0.00	2015-06-19
1489	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,017	30,460		0.00	2015-07-08
1490	2326	New Provenance Everlasting Holdings Limited:O	50,000	68,500		0.00	2015-08-11
1491	0993	XinKong International Capital Holdings Limited:O	3,850	22,292		0.00	2015-07-07
1492	0500	Frontier Services Group Limited:O	3,000	5,910		0.00	2015-06-12
1493	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	106,000		0.00	2015-07-10
1494	0685	Media Chinese International Limited (BM):O	4,000	5,040		0.00	2014-08-29
1495	2362	Jinchuan Group International Resources Co. Ltd:O	10,200	4,080		0.00	2015-05-07
1496	1993	Asiaray Media Group Limited:O	1,000	5,100		0.00	2015-01-28
1497	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	8,000		0.00	2015-06-26
1498	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,100		0.00	2015-06-10
1499	1678	China Creative Global Holdings Limited:O	4,000	4,600		0.00	2015-04-30
1500	0083	SINO LAND COMPANY LIMITED:O	12,245	143,267		0.00	2015-07-27
1501	6836	Amrita Global Development Limited:O	2,000	3,700		0.00	2015-07-17
1502	1866	CHINA XLX FERTILISER LTD.:O	2,000	6,800		0.00	2015-06-29
1503	1038	CK Infrastructure Holdings Limited:O	5,000	337,500		0.00	2015-07-14
1504	2111	Best Pacific International Holdings Limited:O	2,000	7,780		0.00	2015-05-08
1505	0195	Greentech Technology International Limited:O	10,000	6,000		0.00	2015-06-17
1506	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	16,780		0.00	2015-06-10
1507	0866	China Qinfa Group Limited:O	4,000	1,140		0.00	2015-06-22
1508	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	10,000		0.00	2015-06-04
1509	0159	Brockman Mining Limited:O	16,000	3,200		0.00	2015-05-13
1510	1230	Yashili International Holdings Ltd:O	9,000	19,620		0.00	2015-06-02
1511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	67,700		0.00	2015-04-24
1512	8123	Sinofortune Financial Holdings Limited:O	12,000	3,720		0.00	2015-07-10
1513	1004	China Smarter Energy Group Holdings Limited:O	12,800	12,928		0.00	2015-01-28
1514	1031	Kingston Financial Group Limited:O	24,000	67,440		0.00	2015-07-03
1515	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,980		0.00	2015-05-11
1516	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,800		0.00	2015-06-18
1517	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2015-06-04
1518	0817	China Jinmao Holdings Group Limited:O	18,000	45,000		0.00	2015-05-13
1519	0207	Joy City Property Limited:O	24,000	36,240		0.00	2015-06-17
1520	1819	Fuguiniao Co., Ltd.:H	800	10,000		0.00	2014-03-06
1521	0990	Deep Source Holdings Limited:O	7,200	3,168	*	0.00	2014-05-14
1522	0571	ESUN HOLDINGS LIMITED:O	2,000	1,620		0.00	2015-06-30
1523	0271	Asiasec Properties Limited:O	2,000	2,760		0.00	2015-07-13
1524	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,488		0.00	2015-07-22
1525	0767	Zhong Ji Longevity Science Group Limited:O	4,330	1,451		0.00	2015-08-07
1526	1443	Fulum Group Holdings Limited:O	2,000	2,560		0.00	2015-07-13
1527	0621	Taung Gold International Limited:O	22,000	2,816		0.00	2014-08-12
1528	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	4,940		0.00	2014-12-03
1529	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,570		0.00	2014-11-06
1530	1028	C.banner International Holdings Limited:O	3,000	8,850		0.00	2014-08-25
1531	1258	China Nonferrous Mining Corporation Limited:O	5,000	8,750		0.00	2015-06-10
1532	2313	Shenzhou International Group Holdings Limited:O	2,000	79,700		0.00	2014-10-20
1533	8117	China Primary Energy Holdings Limited:O	1,320	1,597		0.00	2014-10-14
1534	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	10,670		0.00	2015-05-05
1535	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,400		0.00	2014-02-10
1536	0881	Zhongsheng Group Holdings Limited:O	3,000	13,110		0.00	2015-01-07
1537	2299	Billion Industrial Holdings Limited:O	3,000	13,200		0.00	2013-07-12
1538	0530	Goldin Financial Holdings Limited:O	9,370	100,446		0.00	2015-07-17
1539	6896	Golden Throat Holdings Group Company Limited:O	1,000	4,250		0.00	2015-08-06
1540	8066	Phoenitron Holdings Limited:O	5,000	1,575		0.00	2015-06-02
1541	0004	Wharf (Holdings) Limited (The):O	4,000	189,000		0.00	2015-06-05
1542	0491	Emperor Culture Group Limited:O	2,895	1,882		0.00	2015-05-06
1543	0715	China Oceanwide Holdings Limited:O	14,000	16,100		0.00	2015-07-08
1544	0439	KuangChi Science Limited:O	6,059	11,512		0.00	2015-06-01
1545	1369	Wuzhou International Holdings Limited:O	6,000	8,400		0.00	2015-05-13
1546	0659	CTF Services Limited (BM):O	4,500	51,930		0.00	2015-03-19
1547	0925	Beijing Properties (Holdings) Limited:O	8,000	4,640		0.00	2015-03-19
1548	1139	VICTORY GROUP LIMITED:O	1,000	440		0.00	2015-06-08
1549	1456	Guolian Minsheng Securities Company Limited:H	500	2,325		0.00	2015-07-09
1550	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	13,296		0.00	2015-07-28
1551	0586	China Conch Venture Holdings Limited:O	2,000	35,520		0.00	2015-06-11
1552	0373	ALLIED GROUP LIMITED (HK):O	200	7,610		0.00	2012-12-18
1553	0988	Silk Road Logistics Holdings Limited:O	3,072	3,256		0.00	2015-07-20
1554	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,494		0.00	2014-04-28
1555	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,000		0.00	2015-06-23
1556	1310	HKBN Ltd.:O	1,000	8,520		0.00	2015-04-20
1557	0885	Rentian Technology Holdings Limited:O	7,020	4,282		0.00	2015-08-06
1558	8017	Long Success International (Holdings) Limited:O	1,400	567	*	0.00	2013-06-03
1559	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,620		0.00	2015-06-05
1560	2356	DAH SING BANKING GROUP LIMITED:O	1,200	19,272		0.00	2015-06-11
1561	1228	Superb Summit International Group Limited:O	7,000	10,220	*	0.00	2013-07-24
1562	0674	China Tangshang Holdings Limited:O	600	492		0.00	2015-06-04
1563	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,000		0.00	2014-03-18
1564	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	2,860	*	0.00	2015-06-25
1565	0996	Carnival Group International Holdings Limited:O	11,200	12,880		0.00	2014-09-01
1566	1224	C C Land Holdings Limited:O	2,000	4,060		0.00	2015-06-05
1567	1493	China Ruyi Holdings Limited:Wrnt	3,750	1,031		0.00	2015-02-27
1568	0607	Fullshare Holdings Limited:O	10,000	12,300		0.00	2015-06-17
1569	2083	Nature Home Holding Company Limited:O	1,000	1,020		0.00	2015-02-25
1570	3668	Chinalco Mining Corporation International:O	8,000	6,480		0.00	2015-04-13
1571	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,580		0.00	2015-04-27
1572	2389	Beijing Health (Holdings) Limited (KY):O	4,000	3,120		0.00	2015-07-09
1573	0847	KAZ MINERALS LIMITED:O	270	5,130		0.00	2014-03-05
1574	8220	Bingo Group Holdings Limited:O	2,000	520		0.00	2015-08-03
1575	1638	Kaisa Group Holdings Ltd.:O	3,000	4,680	*	0.00	2015-03-17
1576	0978	China Merchants Land Limited:O	2,800	4,564		0.00	2015-06-08
1577	0283	Goldin Properties Holdings Limited:O	2,000	14,060		0.00	2015-07-08
1578	1972	SWIRE PROPERTIES LIMITED:O	3,200	75,520		0.00	2015-07-24
1579	0666	SHK Hong Kong Industries Limited:O	2,000	452		0.00	2012-12-18
1580	0805	GLENCORE PLC:O	6,200	154,070		0.00	2015-08-11
1581	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	913		0.00	2015-08-10
1582	8103	hmvod Limited:O	600	46		0.00	2013-02-21
1583	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,900		0.00	2015-04-21
1584	0531	Samson Holding Ltd.:O	1,000	1,080		0.00	2014-03-27
1585	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300	416		0.00	2015-01-05
1586	0147	International Business Settlement Holdings Limited:O	5,000	2,225		0.00	2014-08-21
1587	0678	Genting Hong Kong Limited:O	2,000	5,440	*	0.00	2015-07-29
1588	1910	Samsonite Group S.A.:O	300	7,470		0.00	2015-06-11
1589	0726	DIT Group Limited:O	2,000	1,180		0.00	2015-07-13
1590	0467	United Energy Group Limited:O	2,200	2,200		0.00	2015-06-08
1591	8228	National Arts Group Holdings Limited:O	400	148		0.00	2014-07-22
1592	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	6,330		0.00	2015-04-24
1593	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,520		0.00	2015-07-31
1594	0231	Ping An Securities Group (Holdings) Limited:O	1,000	174		0.00	2015-04-28
1595	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,650		0.00	2015-07-16
1596	0692	Shenzhou Space Park Group Limited:O	15	5		0.00	2015-06-10
1597	0109	Good Resources Holdings Limited (BM):O	28	79		0.00	2015-04-30
1598	1003	Huanxi Media Group Limited:O	1	3		0.00	2015-07-28

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