CCASS holdings

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2015-08-11

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	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,726,956	43,512,678		8.80	2015-08-06
2	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,945,451	1,304,800		8.61	2015-08-04
3	1889	Sanai Health Industry Group Company Limited:O	123,793,600	60,658,864		7.24	2015-08-10
4	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
5	1028	C.banner International Holdings Limited:O	102,870,000	303,466,500		4.94	2015-07-22
6	0395	Smartac International Holdings Limited:O	114,032,000	45,612,800		2.95	2015-08-11
7	8228	National Arts Group Holdings Limited:O	94,452,000	34,947,240		2.83	2015-07-17
8	8031	ETS Group Limited (KY):O	7,036,000	10,413,280		2.51	2015-07-29
9	8316	China Hongbao Holdings Limited:O	17,000,000	85,000,000		2.13	2015-08-10
10	2700	Green International Holdings Limited:O	32,818,100	8,368,616		1.66	2015-07-22
11	2228	CECEP COSTIN New Materials Group Limited:O	12,713,000	18,815,240		1.64	2015-08-05
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,916,000	7,963,920		1.54	2015-08-04
13	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,059,339	402,549	*	1.48	2015-08-07
14	0091	Golden Century International Holdings Group Limited:O	62,778,262	12,053,426		1.38	2015-08-11
15	1235	Travel Expert (Asia) Enterprises Limited:O	6,675,000	6,408,000		1.30	2015-07-15
16	0938	MAN SANG INTERNATIONAL LIMITED:O	20,030,000	29,043,500		1.26	2015-08-11
17	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,843,556	28,177,850		1.20	2015-08-10
18	0563	Shanghai Industrial Urban Development Group Limited:O	57,725,250	92,937,653		1.20	2015-08-07
19	8242	GSN Corporations Limited:O	4,000,000	1,600,000		1.16	2015-06-29
20	3822	Sam Woo Construction Group Limited:O	4,408,000	17,411,600		1.05	2015-08-11
21	1407	Golden Century International Holdings Group Limited:Wrnt	3,197,102	54,351		0.82	2015-05-14
22	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,721,000	106,222,500		0.80	2015-08-11
23	0565	Art Group Holdings Limited (KY):O	10,355,000	4,038,450		0.80	2015-08-07
24	1340	Huisheng International Holdings Limited:O	3,704,000	4,259,600		0.77	2015-08-11
25	6123	YTO International Express and Supply Chain Technology Limited:O	3,100,000	3,813,000		0.75	2015-07-14
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,910,820	5,237,194		0.72	2015-07-29
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,000,000	36,540,000		0.71	2015-07-17
28	1392	CMBC Capital Holdings Limited:Wrnt	1,080,960	172,954		0.68	2015-06-17
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,156,713	16,022,461		0.66	2015-08-11
30	0690	Uni-Bio Science Group Limited:O	31,574,246	7,577,819		0.63	2015-08-04
31	0211	STYLAND HOLDINGS LIMITED:O	26,208,428	11,662,750	*	0.62	2015-08-07
32	2118	Tian Shan Development (Holding) Limited:O	5,986,000	19,753,800		0.60	2015-08-10
33	0310	Prosperity Investment Holdings Limited:O	7,057,500	1,213,890		0.58	2015-07-09
34	1049	Celestial Asia Securities Holdings Limited:O	3,137,281	4,015,720		0.57	2015-08-10
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,170,500	1,562,760		0.51	2015-07-29
36	0515	China Silver Technology Holdings Limited:O	2,642,000	2,219,280	*	0.50	2015-04-22
37	0595	AV CONCEPT HOLDINGS LIMITED:O	3,810,000	1,543,050		0.49	2015-05-06
38	8133	Jisheng Group Holdings Limited:O	3,420,000	3,420,000		0.49	2015-07-21
39	0556	Pan Asia Environmental Protection Group Limited:O	4,061,000	4,913,810		0.48	2015-08-07
40	0235	CSC Holdings Limited (HK):O	30,851,881	9,101,305		0.46	2015-08-10
41	0913	Harbour Digital Asset Capital Limited:O	12,350,002	2,618,200		0.42	2015-08-11
42	8351	Larry Jewelry International Company Limited:O	14,084,000	915,460		0.42	2015-08-06
43	1020	Cybernaut International Holdings Company Limited:O	8,520,000	2,896,800		0.42	2015-07-31
44	0340	Tongguan Gold Group Limited:O	53,690,000	7,516,600		0.42	2015-07-16
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,506,500	8,214,873		0.41	2015-08-11
46	0030	YNBY International Limited:O	7,482,000	2,169,780		0.38	2015-08-11
47	8101	EJE (Hong Kong) Holdings Limited:O	2,172,000	264,984		0.38	2015-07-29
48	0717	Emperor Capital Group Limited:O	21,183,264	16,311,113		0.37	2015-08-11
49	8171	China Trends Holdings Limited:O	24,780,000	2,304,540		0.37	2015-08-11
50	1057	Zhejiang Shibao Company Limited:H	310,000	4,805,000	*	0.36	2015-06-01
51	0985	CST Holding (HK) Limited (KY):O	116,124,932	13,005,992		0.36	2015-08-11
52	0707	Asia Television Holdings Limited:O	7,266,000	3,778,320		0.36	2015-08-10
53	0065	Grand Ocean Advanced Resources Company Limited:O	1,785,170	839,030		0.35	2015-08-03
54	0645	Ares Asia Limited:O	1,208,000	1,932,800		0.35	2015-07-30
55	1963	Bank of Chongqing Co., Ltd.:H	4,027,500	27,749,475		0.35	2015-05-05
56	8166	China Eco-Farming Limited:O	14,610,000	2,600,580		0.34	2015-08-10
57	3698	Huishang Bank Corporation Limited:H	10,706,000	39,612,200		0.34	2015-07-13
58	0648	SoftMedx Healthcare Limited:O	7,305,550	1,475,721		0.34	2015-07-29
59	8089	Chinese Strategic Holdings Limited:O	2,670,000	2,990,400		0.33	2015-08-11
60	1143	China Energy Storage Technology Development Limited:O	1,350,000	4,279,500	*	0.33	2015-05-21
61	2308	EVOC Intelligent Technology Company Limited:H	1,004,000	1,686,720		0.33	2015-07-28
62	0080	CAI Corp:O	1,900,000	636,500		0.31	2015-08-11
63	0484	Forgame Holdings Limited:O	443,000	6,450,080		0.31	2015-08-04
64	0708	China Evergrande New Energy Vehicle Group Limited:O	2,570,000	36,751,000		0.30	2015-08-11
65	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,997,127	1,039,253		0.29	2015-08-06
66	8081	Hang Tai Yue Group Holdings Limited:O	9,238,800	1,348,865		0.29	2015-08-11
67	0403	STARLITE HOLDINGS LIMITED:O	1,508,000	708,760		0.29	2015-08-06
68	1229	Nan Nan Resources Enterprise Limited:O	2,186,000	1,093,000		0.29	2015-06-18
69	1096	Sino Energy International Holdings Group Limited:O	4,386,000	3,815,820		0.28	2015-08-11
70	0356	DT Capital Limited:O	5,371,328	778,843		0.28	2015-07-28
71	8086	Sino Vision Worldwide Holdings Limited:O	15,846,000	1,568,754		0.28	2015-07-16
72	0364	Blockchain Group Company Limited:O	49,236,000	2,954,160		0.27	2015-08-11
73	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,280,000	537,600		0.27	2015-07-14
74	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
75	0926	Besunyen Holdings Company Limited:O	4,073,000	4,480,300		0.26	2015-07-27
76	0039	China Beidahuang Industry Group Holdings Limited:O	5,114,000	10,228,000		0.26	2015-08-11
77	8071	China Netcom Technology Holdings Limited:O	7,860,000	966,780		0.25	2015-07-22
78	1236	National Agricultural Holdings Limited:O	5,074,000	18,367,880		0.24	2015-08-10
79	0343	CULTURECOM HOLDINGS LIMITED:O	2,888,200	5,400,934		0.24	2015-08-11
80	1277	Kinetic Development Group Limited:O	20,000,000	6,000,000		0.24	2015-04-30
81	6108	New Ray Medicine International Holding Limited:O	2,856,000	1,256,640		0.24	2015-08-10
82	0307	Up Energy Development Group Limited:O	9,880,130	2,766,436		0.24	2015-08-10
83	1399	Veson Holdings Limited (KY):O	2,532,000	2,633,280	*	0.23	2015-03-26
84	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,253,526	3,346,914		0.23	2015-08-11
85	0850	Long Well International Holdings Limited:O	11,816,000	1,796,032		0.23	2015-07-10
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,870,201	2,612,239		0.23	2015-07-30
87	0987	China Renewable Energy Investment Limited:O	5,396,934	1,511,142		0.23	2015-06-15
88	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,220,000	1,561,600		0.23	2015-08-11
89	1280	China Qidian Guofeng Holdings Limited:O	2,936,000	3,581,920		0.23	2015-07-28
90	0022	MEXAN LIMITED (BM):O	2,976,000	922,560		0.23	2015-07-31
91	8192	Global Token Limited:O	8,608,000	499,264		0.22	2015-08-06
92	2898	Longrun Tea Group Company Limited:O	3,200,000	1,088,000		0.22	2015-08-06
93	0149	China Agri-Products Exchange Limited:O	5,076,279	1,233,536		0.22	2015-08-11
94	0491	Emperor Culture Group Limited:O	4,794,658	3,116,528		0.22	2015-08-11
95	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,845,000	416,970		0.21	2015-06-25
96	0513	CONTINENTAL HOLDINGS LIMITED:O	13,930,000	2,187,010		0.20	2015-05-26
97	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	536,000	530,640		0.20	2015-07-30
98	3300	CHINA GLASS HOLDINGS LIMITED:O	3,560,000	4,450,000		0.20	2015-07-17
99	8022	Evershine Group Holdings Limited:O	1,861,600	390,936		0.20	2015-07-21
100	0613	Planetree International Development Limited:O	17,842,000	2,355,144		0.19	2015-07-29
101	0290	GoFintech Quantum Innovation Limited:O	6,498,000	1,137,150		0.19	2015-07-21
102	8272	Chinese Food and Beverage Group Limited:O	1,000,000	420,000		0.19	2015-07-28
103	8011	Polyard Petroleum International Group Limited:O	5,241,768	1,991,872		0.19	2015-07-22
104	0616	EMINENCE ENTERPRISE LIMITED:O	982,904	260,470		0.18	2015-08-11
105	0630	AMCO United Holding Limited:O	679,200	275,076		0.18	2015-06-19
106	0111	Cinda International Holdings Limited:O	1,184,000	1,373,440		0.18	2015-08-06
107	1966	China SCE Group Holdings Limited:O	6,310,000	11,231,800		0.18	2015-07-03
108	0663	KING STONE ENERGY GROUP LIMITED:O	6,124,090	1,867,847		0.18	2015-08-07
109	1047	NGAI HING HONG COMPANY LIMITED:O	654,000	510,120		0.18	2015-08-04
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,698,004	492,421		0.18	2015-08-11
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,566,769	1,283,911		0.18	2015-07-03
112	0621	Taung Gold International Limited:O	25,200,000	3,225,600		0.17	2015-08-04
113	2012	SUNSHINE OILSANDS LTD.:O	6,806,500	4,356,160		0.17	2015-07-14
114	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,631,000	620,916		0.17	2015-08-05
115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,441,200	2,625,620		0.16	2015-07-15
116	1046	Universe Entertainment and Culture Group Company Limited:O	1,371,500	309,959		0.16	2015-08-11
117	0397	Minerva Group Holding Limited:O	11,695,476	2,315,704		0.15	2015-08-11
118	0745	China National Culture Group Limited:O	7,562,000	846,944		0.15	2015-08-03
119	0986	Dufu Liquor Group Limited:O	4,768,264	834,446		0.15	2015-07-10
120	0076	Elate Holdings Limited:O	1,706,362	554,568		0.15	2015-07-22
121	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,220,000	1,024,800		0.15	2015-08-11
122	2336	Shuoao International Holdings Limited (KY):O	2,420,000	1,766,600		0.15	2015-08-03
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,510,188	2,773,049		0.15	2015-08-11
124	0651	China Ocean Industry Group Limited:O	16,721,000	4,146,808		0.15	2015-07-28
125	0280	KING FOOK HOLDINGS LIMITED:O	950,000	627,000		0.15	2015-07-17
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,406,000	9,498,780		0.14	2015-08-11
127	0064	GET NICE HOLDINGS LIMITED:O	9,598,481	3,407,461		0.14	2015-07-29
128	8007	Global Strategic Group Limited:O	5,610,660	1,239,956		0.14	2015-08-11
129	1470	Prosper One International Holdings Company Limited:O	1,132,000	645,240		0.14	2015-07-07
130	0346	Yanchang Petroleum International Limited:O	17,140,000	3,856,500		0.14	2015-07-10
131	0418	FOUNDER HOLDINGS LIMITED:O	1,654,000	992,400		0.14	2015-08-07
132	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	94,490		0.14	2015-06-04
133	0361	SINO GOLF HOLDINGS LIMITED:O	642,000	815,340		0.14	2015-08-05
134	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	175,000	68,250		0.13	2015-05-05
135	8037	China Biotech Services Holdings Limited:O	340,000	102,000		0.13	2015-07-22
136	1776	GF Securities Co., Ltd.:H	2,289,400	33,974,696		0.13	2015-08-06
137	0814	Beijing Jingkelong Company Limited:H	241,000	501,280		0.13	2015-04-20
138	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	101,750	1,831,500		0.13	2015-08-10
139	8340	Zijing International Financial Holdings Limited:O	830,000	356,900		0.13	2015-06-04
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	620,000	719,200	*	0.13	2015-07-13
141	0269	China Resources and Transportation Group Limited:O	34,857,000	3,485,700		0.13	2015-07-29
142	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	480,600	2,239,596		0.13	2015-07-24
143	8163	NOIZ Group Limited:O	1,471,375	204,521		0.13	2015-08-10
144	0399	Starcoin Group Limited:O	1,757,500	1,406,000		0.13	2015-07-10
145	1102	Enviro Energy International Holdings Limited:O	7,430,000	1,931,800		0.12	2015-08-07
146	2369	Coolpad Group Limited:O	5,372,000	9,401,000		0.12	2015-08-07
147	0865	Jiande International Holdings Limited:O	2,400,000	403,200	*	0.12	2014-12-30
148	1176	Zhuguang Holdings Group Company Limited:O	5,938,000	8,907,000		0.12	2015-07-21
149	0038	FIRST TRACTOR COMPANY LIMITED:H	492,000	2,740,440		0.12	2015-08-11
150	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,002,000	490,980		0.12	2015-06-12
151	8268	Smart City Development Holdings Limited (KY):O	953,600	362,368		0.12	2015-08-10
152	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,475,000	4,133,250		0.12	2015-07-10
153	0260	AVIC Joy Holdings (HK) Limited:O	6,992,500	2,936,850		0.12	2015-07-28
154	1816	CGN Power Co., Ltd.:H	12,850,000	46,388,500		0.12	2015-08-11
155	2727	Shanghai Electric Group Company Limited:H	3,420,000	17,442,000		0.12	2015-08-11
156	0474	Aceso Life Science Group Limited:O	3,712,000	2,375,680		0.11	2015-08-11
157	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2014-12-30
158	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	480,680		0.11	2015-06-03
159	0261	GBA Holdings Limited:O	77,170,000	2,006,420		0.11	2015-08-11
160	8193	Asia-Pac Financial Investment Company Limited:O	940,000	385,400		0.11	2015-07-28
161	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	280,000	226,800		0.11	2015-07-14
162	3868	Qunxing Paper Holdings Company Limited:O	1,681,092	3,664,781	*	0.11	2014-12-08
163	0176	Superactive Group Company Limited:O	1,226,000	821,420		0.11	2014-07-11
164	1225	Lerado Financial Group Company Limited:O	1,004,000	491,960		0.10	2015-07-10
165	8109	Kirin Group Holdings Limited:O	2,370,000	651,750		0.10	2015-08-11
166	2324	Capital VC Limited:O	1,624,200	722,769		0.10	2015-08-03
167	1856	ERNEST BOREL HOLDINGS LIMITED:O	360,000	705,600		0.10	2015-08-11
168	8172	Lajin Entertainment Network Group Limited:O	2,440,000	3,879,600		0.10	2015-07-13
169	8269	Wealth Glory Holdings Limited:O	2,352,000	310,464		0.10	2015-07-22
170	0102	Summit Ascent Holdings Limited:O	1,516,000	6,746,200		0.10	2015-08-07
171	8020	Unitas Holdings Limited:O	2,250,000	832,500		0.10	2015-05-26
172	1094	Cherish Sunshine International Limited:O	13,304,000	1,982,296		0.10	2015-08-07
173	0655	HONGKONG CHINESE LIMITED:O	2,000,871	2,821,228		0.10	2015-06-11
174	1191	China Gem Holdings Limited:O	2,970,000	1,188,000		0.10	2015-08-11
175	0619	South China Financial Holdings Limited:O	7,426,416	920,876		0.10	2015-08-11
176	8108	Grand Peace Group Holdings Limited:O	346,186	72,007		0.10	2015-08-10
177	0903	TPV TECHNOLOGY LIMITED:O	2,276,000	3,118,120		0.10	2015-07-23
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,103,719	610,372		0.10	2015-07-02
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,472,105	264,979	*	0.10	2015-06-18
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	879,400	228,644		0.10	2015-07-09
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,975,820	938,204		0.09	2015-05-29
182	8150	Seamless Green China (Holdings) Limited:O	1,000,000	198,000		0.09	2015-06-05
183	2283	TK Group (Holdings) Limited:O	778,000	1,828,300		0.09	2015-08-11
184	0862	Vision Values Holdings Limited:O	2,403,000	4,685,850	*	0.09	2015-06-25
185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	508,000	1,016,000		0.09	2015-08-11
186	1104	APAC Resources Limited:O	8,470,357	906,328		0.09	2015-07-13
187	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	528,218	1,415,624		0.09	2015-07-22
188	2312	China Financial Leasing Group Limited:O	520,000	546,000		0.09	2015-08-11
189	0848	Maoye International Holdings Limited:O	4,648,000	5,438,160		0.09	2015-07-08
190	0557	China Tian Yuan Healthcare Group Limited:O	344,000	495,360		0.09	2015-06-11
191	0139	Smart Fish Wealthlink Holdings Limited:O	3,958,515	3,523,078		0.09	2015-08-10
192	8120	China Demeter Financial Investments Limited:O	1,446,625	177,935		0.09	2015-08-11
193	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	821,500		0.09	2015-04-28
194	3777	China Fiber Optic Network System Group Ltd.:O	1,876,400	2,945,948	*	0.09	2015-08-11
195	0122	CROCODILE GARMENTS LIMITED:O	824,000	964,080		0.09	2015-08-11
196	0989	China Changbaishan International Holdings Limited:O	741,600	489,456		0.09	2014-05-30
197	6878	Differ Group Auto Limited:O	855,000	4,249,350		0.09	2015-07-30
198	0641	CHTC Fong's International Company Limited:O	936,000	1,460,160		0.08	2015-06-30
199	0438	IRICO Group New Energy Company Limited:H	534,000	293,700		0.08	2015-08-05
200	1395	ELL Environmental Holdings Limited:O	810,000	648,000		0.08	2015-07-30
201	1041	Lamtex Holdings Limited:O	2,723,000	631,736		0.08	2015-08-10
202	0757	Solargiga Energy Holdings Limited:O	2,630,666	657,667		0.08	2015-07-07
203	1101	China Huarong Energy Company Limited:O	8,833,500	3,930,908		0.08	2015-08-04
204	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	174,200		0.08	2015-07-09
205	2322	Modern Innovative Digital Technology Company Limited (BM):O	328,000	869,200		0.08	2015-08-11
206	0844	Greatime International Holdings Limited:O	332,000	332,000		0.08	2015-07-17
207	8019	Hao Wen Holdings Limited:O	4,100,000	266,500		0.08	2015-08-03
208	0933	Viva Goods Company Limited:O	6,984,045	6,006,279		0.08	2015-07-16
209	1613	Synertone Communication Corporation:O	5,616,000	1,179,360		0.08	2015-08-11
210	8030	Fengyinhe Holdings Limited:O	810,000	810,000		0.08	2015-08-11
211	1327	Luxxu Group Limited:O	630,000	280,350		0.08	2015-08-05
212	1172	Magnus Concordia Group Limited:O	2,592,194	591,020		0.08	2015-08-03
213	3396	Legend Holdings Corporation:H	306,400	11,367,440		0.08	2015-07-29
214	8153	Jiading International Group Holdings Limited:O	3,380,000	138,580		0.08	2015-07-10
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,873,830	3,384,042		0.08	2015-08-10
216	0724	Ruixin International Holdings Limited:O	10,270,000	513,500		0.08	2015-08-11
217	2006	Shanghai Jin Jiang Capital Company Limited:H	1,084,000	3,046,040		0.08	2015-07-21
218	1168	Z Fin Limited:O	2,743,500	2,386,845		0.08	2015-08-05
219	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,540,000	2,725,800		0.08	2015-08-05
220	0672	Zhong An Group Limited:O	1,804,400	1,551,784		0.08	2015-06-24
221	0918	Majestic Dragon AeroTech Holdings Limited:O	593,603	296,802		0.08	2015-08-11
222	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,420,000	1,892,100		0.08	2015-08-10
223	3838	China Starch Holdings Limited:O	4,525,000	814,500		0.08	2015-07-07
224	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	450,000	351,000		0.08	2015-08-11
225	0365	Sino ICT Holdings Limited:O	392,000	239,120		0.07	2015-07-06
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	416,100		0.07	2015-07-30
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,000	1,506,720		0.07	2015-08-11
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	325,000	2,268,500		0.07	2015-08-05
229	0180	KADER HOLDINGS COMPANY LIMITED:O	694,571	507,037		0.07	2015-07-13
230	0471	Silkwave Inc:O	3,963,000	733,155		0.07	2015-07-20
231	0637	Lee Kee Holdings Limited:O	604,000	398,640		0.07	2015-08-03
232	0216	CHINNEY INVESTMENTS, LIMITED:O	400,000	764,000		0.07	2015-06-30
233	2309	ZO Future Group:O	7,000,000	469,000	*	0.07	2014-12-04
234	1462	Gold-Finance Holdings Limited:O	288,000	576,000		0.07	2015-07-15
235	0519	Novautek Technologies Group Limited (BM):O	1,245,000	466,875		0.07	2015-07-23
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	458,000	604,560		0.07	2015-08-11
237	0802	China e-Wallet Payment Group Limited:O	178,750	50,050		0.07	2015-08-04
238	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	230,000	340,400		0.07	2015-08-03
239	0061	Green Leader Holdings Group Limited:O	13,285,000	1,541,060		0.07	2015-07-10
240	0094	Greenheart Group Limited:O	666,825	753,512		0.07	2015-07-08
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	195,019	516,800		0.07	2015-08-10
242	8215	First Credit Finance Group Limited:O	415,000	98,770		0.07	2015-06-26
243	8080	North Asia Strategic Holdings Limited:O	1,306,152	198,535		0.07	2015-05-05
244	0067	China Lumena New Materials Corp.:O	3,800,000	4,750,000	*	0.07	2014-12-01
245	0810	China Castson 81 Finance Company Limited (BM):O	214,000	124,120		0.07	2015-07-10
246	0587	Hua Han Health Industry Holdings Limited:O	4,990,640	5,739,236		0.07	2015-08-11
247	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	814,633	32,585	*	0.07	2012-07-18
248	1273	Hong Kong Finance Group Limited:O	276,000	287,040		0.07	2015-07-27
249	1428	Bright Smart Securities & Commodities Group Limited:O	1,128,000	3,011,760		0.07	2015-08-11
250	0156	LIPPO CHINA RESOURCES LIMITED:O	6,048,000	1,753,920		0.07	2015-08-03
251	3344	GTI Holdings Limited (KY):O	404,000	492,880		0.07	2015-08-04
252	1053	Chongqing Iron & Steel Company Limited:H	352,000	517,440	*	0.07	2015-08-04
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,203,573	2,238,646		0.07	2015-07-23
254	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	221,000	1,730,430		0.07	2015-06-29
255	0332	Yuan Heng Gas Holdings Limited:O	3,445,927	2,205,393		0.06	2015-05-06
256	0558	L.K. Technology Holdings Limited:O	727,500	523,800		0.06	2015-08-05
257	2078	PanAsialum Holdings Company Limited:O	760,000	653,600	*	0.06	2015-01-13
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,050,000	367,500		0.06	2015-07-30
259	1149	Anxin-China Holdings Limited:O	1,932,000	743,820	*	0.06	2015-04-02
260	0789	Artini Holdings Limited:O	1,554,000	267,288		0.06	2015-08-06
261	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	934,800		0.06	2015-06-18
262	0689	EPI (Holdings) Limited:O	454,873	263,826		0.06	2015-07-08
263	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,461,000	455,285		0.06	2015-07-09
264	0904	China Green (Holdings) Limited:O	3,711,000	623,448		0.06	2015-08-06
265	0298	Chuang's China Investments Limited:O	996,459	508,194		0.06	2015-05-07
266	1247	Miko International Holdings Limited:O	508,000	426,720		0.06	2015-07-07
267	6881	China Galaxy Securities Co., Ltd.:H	2,249,500	15,746,500		0.06	2015-08-11
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,468,000	1,864,360		0.06	2015-07-15
269	0279	Arta TechFin Corporation Limited:O	6,236,940	3,243,209		0.06	2015-08-10
270	0736	China Properties Investment Holdings Limited:O	2,435,284	4,407,864		0.06	2015-08-10
271	0082	Crazy Sports Group Limited:O	1,979,800	1,346,264		0.06	2015-08-11
272	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	596,000	226,480		0.06	2015-07-30
273	8083	Youzan Technology Limited:O	3,406,000	2,043,600		0.06	2015-08-11
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	706,000	360,060		0.06	2015-07-10
275	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	658,000	717,220		0.06	2015-07-07
276	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	89,680		0.06	2015-07-09
277	0411	LAM SOON (HONG KONG) LIMITED:O	141,636	729,425		0.06	2015-01-27
278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	236,640		0.06	2015-07-16
279	8088	8088 Investment Holdings Limited:O	4,315,000	1,100,325		0.06	2015-08-11
280	0605	China Financial Services Holdings Limited:O	2,234,000	1,340,400		0.06	2015-07-13
281	8220	Bingo Group Holdings Limited:O	1,974,000	513,240		0.06	2015-07-10
282	1263	PC Partner Group Limited:O	240,000	189,600		0.06	2015-07-23
283	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,222,000	1,674,140		0.06	2015-07-23
284	1022	Feiyu Technology International Company Ltd.:O	859,500	1,968,255		0.06	2015-07-02
285	0221	Easy One Financial Group Limited:O	731,148	120,639		0.06	2015-08-11
286	0493	GOME Retail Holdings Limited:O	9,294,378	13,105,073		0.05	2015-08-04
287	2100	BAIOO Family Interactive Limited:O	1,534,000	920,400		0.05	2015-07-31
288	1124	COASTAL GREENLAND LIMITED:O	2,281,000	545,159		0.05	2015-07-10
289	2371	Chuanglian Holdings Limited (KY):O	2,508,000	965,580		0.05	2015-08-06
290	1371	China Ecotourism Group Limited:O	4,596,000	1,838,400		0.05	2015-07-17
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	420,000	709,800		0.05	2015-07-23
292	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	291,200		0.05	2015-05-13
293	2383	TOM GROUP LIMITED:O	2,008,000	3,252,960		0.05	2015-08-07
294	0450	HUNG HING PRINTING GROUP LIMITED:O	466,000	466,000		0.05	2015-05-05
295	0475	Central Development Holdings Limited:O	150,000	358,500		0.05	2015-07-13
296	3337	Anton Oilfield Services Group:O	1,134,000	1,474,200		0.05	2015-07-08
297	0294	Yangtzekiang Garment Limited:O	105,000	307,650		0.05	2014-11-24
298	0910	China Sandi Holdings Limited:O	417,600	309,024		0.05	2015-07-08
299	0402	Peace Map Holding Limited:O	4,128,000	1,403,520		0.05	2015-07-30
300	0755	DevGreat Group Limited:O	7,470,000	1,464,120		0.05	2015-07-29
301	0185	Zensun Enterprises Limited:O	2,023,074	687,845		0.05	2015-07-30
302	0730	Capital Industrial Financial Services Group Limited:O	1,335,196	634,218		0.05	2015-08-04
303	0095	LVGEM (China) Real Estate Investment Company Limited:O	688,000	1,747,520		0.05	2015-08-06
304	0055	Neway Group Holdings Limited:O	1,049,000	161,546		0.05	2015-07-31
305	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
306	2010	Real Nutriceutical Group Limited:O	781,000	1,374,560		0.05	2015-08-11
307	0459	Legend Upstar Holdings Limited (KY):O	6,620,000	297,900		0.05	2015-07-31
308	0527	China Ruifeng Renewable Energy Holdings Limited:O	724,000	724,000		0.05	2015-07-31
309	1338	BaWang International (Group) Holding Limited:O	1,406,000	871,720		0.05	2015-08-03
310	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,816,000	2,088,400		0.05	2015-08-10
311	0138	CCT Fortis Holdings Limited:O	395,392	363,761		0.05	2015-07-30
312	2198	China Sanjiang Fine Chemicals Company Limited:O	471,000	993,810		0.05	2015-07-07
313	2349	China City Infrastructure Group Limited:O	961,200	692,064		0.05	2015-06-24
314	6839	Yunnan Water Investment Co., Limited:H	170,000	856,800		0.05	2015-07-28
315	0188	Sunwah Kingsway Capital Holdings Limited:O	2,580,000	598,560		0.05	2015-08-11
316	1908	C&D International Investment Group Limited:O	168,000	861,840		0.05	2015-08-05
317	1375	Central China Securities Co., Ltd.:H	583,000	2,670,140		0.05	2015-08-07
318	0389	China Tontine Wines Group Limited:O	928,000	241,280		0.05	2015-07-02
319	0575	Regent Pacific Group Limited:O	1,600,000	180,800		0.05	2015-07-08
320	1133	Harbin Electric Company Limited:H	310,000	1,581,000		0.05	2015-07-29
321	0275	Master Glory Group Limited:O	2,576,860	420,028		0.05	2015-08-05
322	8325	China Smartpay Group Holdings Limited:O	580,000	1,125,200		0.05	2015-07-28
323	1618	Metallurgical Corporation of China Ltd.:H	1,307,000	3,907,930		0.05	2015-08-10
324	1808	Enterprise Development Holdings Limited (KY):O	1,320,000	297,000	*	0.05	2015-06-22
325	0729	FDG Electric Vehicles Limited:O	8,252,050	4,208,546		0.05	2015-07-14
326	0271	Asiasec Properties Limited:O	560,000	772,800		0.04	2015-07-20
327	0153	China Saite Group Company Limited:O	914,000	1,124,220		0.04	2015-08-11
328	1559	Kwan On Holdings Limited:O	430,000	249,400		0.04	2015-07-10
329	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	181,440		0.04	2015-07-06
330	0240	BUILD KING HOLDINGS LIMITED:O	547,585	249,151		0.04	2015-08-05
331	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	441,000		0.04	2015-06-29
332	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	284,000	170,400		0.04	2015-06-22
333	0866	China Qinfa Group Limited:O	904,000	257,640		0.04	2015-07-22
334	3333	China Evergrande Group:O	6,804,000	34,836,480		0.04	2015-08-11
335	0196	Honghua Group Limited:O	1,408,000	1,013,760		0.04	2015-07-28
336	0476	Ev Dynamics (Holdings) Limited:O	1,601,000	912,570		0.04	2015-06-15
337	0498	Blue River Holdings Limited:O	1,950,000	356,850		0.04	2015-07-14
338	0731	C&D Newin Paper & Pulp Corporation Limited:O	478,000	227,050		0.04	2015-07-08
339	1198	Royale Home Holdings Limited:O	730,000	288,350		0.04	2015-07-27
340	6893	Hin Sang Group (International) Holding Co. Ltd.:O	330,000	386,100		0.04	2015-08-11
341	0547	Digital Domain Holdings Limited:O	4,112,800	1,768,504		0.04	2015-08-11
342	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	71,500		0.04	2015-07-14
343	2880	Liaoning Port Co., Ltd.:H	430,000	1,259,900		0.04	2015-08-11
344	1003	Huanxi Media Group Limited:O	233,338	742,015		0.04	2015-07-28
345	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	267,200	491,648		0.04	2015-07-14
346	1072	Dongfang Electric Corporation Limited:H	136,000	1,504,160		0.04	2015-08-11
347	2221	New Concepts Holdings Limited:O	160,000	401,600		0.04	2015-08-04
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,053	616,833		0.04	2015-07-09
349	0103	Shougang Century Holdings Limited:O	762,000	259,080		0.04	2015-07-22
350	8222	E Lighting Group Holdings Limited:O	156,000	74,880		0.04	2015-07-30
351	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	240,800		0.04	2015-06-23
352	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,064,000	585,200		0.04	2015-07-21
353	0309	Xinhua News Media Holdings Limited:O	530,000	129,320		0.04	2015-07-07
354	8178	China Information Technology Development Limited:O	1,227,200	159,536		0.04	2015-07-16
355	1777	Fantasia Holdings Group Co., Limited:O	2,175,000	2,370,750		0.04	2015-07-09
356	3888	Kingsoft Corporation Limited:O	489,000	9,926,700		0.04	2015-08-11
357	0362	China Zenith Chemical Group Limited:O	890,125	774,409		0.04	2015-07-21
358	1361	361 Degrees International Limited:O	772,000	2,161,600		0.04	2015-05-14
359	1239	Teamway International Group Holdings Limited:O	3,720,000	1,469,400		0.04	2015-08-11
360	0758	Macrolink Capital Holdings Limited:O	379,179	151,672		0.04	2015-07-09
361	1682	Hang Pin Living Technology Company Limited:O	192,000	337,920		0.04	2015-08-06
362	0681	Chinese People Holdings Company Limited:O	2,563,225	384,484		0.04	2015-07-07
363	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,700	720,300		0.04	2015-07-10
364	0931	China HK Power Smart Energy Group Limited:O	20,625,000	26,400,000	*	0.04	2015-08-11
365	1588	Chanjet Information Technology Company Limited:H	20,000	338,800		0.04	2015-07-16
366	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	259,440		0.04	2015-01-20
367	0337	Greenland Hong Kong Holdings Limited:O	901,000	3,991,430		0.04	2015-08-05
368	1159	Smart Digital Technology Group Limited:O	178,100	1,335,750		0.04	2015-07-29
369	0497	CSI Properties Limited (BM):O	3,783,750	1,021,613		0.04	2015-06-09
370	1019	Convoy Global Holdings Limited:O	886,000	664,500		0.04	2015-08-07
371	6886	Huatai Securities Co., Ltd.:H	618,600	9,810,996		0.04	2015-08-10
372	8048	Yu Tak International Holdings Limited:O	426,000	70,290		0.04	2015-07-09
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,978,000	2,235,140		0.04	2015-08-11
374	0205	SEEC MEDIA GROUP LIMITED:O	760,000	228,000		0.04	2015-07-23
375	1431	YuanShengTai Dairy Farm Limited:O	1,397,000	935,990		0.04	2015-07-17
376	1058	NAMYUE HOLDINGS LIMITED:O	192,000	147,840		0.04	2015-06-30
377	1184	S.A.S. Dragon Holdings Limited:O	222,000	372,960		0.04	2015-08-04
378	0299	Glory Sun Land Group Limited:O	470,000	1,475,800		0.04	2015-08-11
379	6836	Amrita Global Development Limited:O	350,000	647,500		0.04	2015-07-24
380	2678	Texhong International Group Limited:O	307,000	2,560,380		0.03	2015-08-11
381	0825	New World Department Store China Limited:O	584,000	1,045,360		0.03	2015-06-10
382	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,714,990	3,936,736		0.03	2015-07-24
383	0183	Winfull Group Holdings Limited:O	936,000	411,840		0.03	2015-08-07
384	1766	CRRC Corporation Limited:H	1,492,250	15,400,020		0.03	2015-08-11
385	1142	E&P Global Holdings Limited:O	175,250	49,070		0.03	2015-07-16
386	0382	Welling Holding Limited:O	972,400	1,487,772		0.03	2015-06-18
387	0815	China Silver Group Limited:O	448,000	1,133,440		0.03	2015-08-10
388	2086	Leadway Technology Investment Group Limited:O	96,000	97,920		0.03	2015-06-08
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	399,575	86,308,200		0.03	2015-08-11
390	1075	CAPINFO COMPANY LIMITED:H	258,000	188,340		0.03	2015-06-12
391	0794	Come Sure Group (Holdings) Limited:O	120,000	108,000		0.03	2015-07-13
392	3683	Great Harvest Maeta Holdings Limited:O	300,000	423,000		0.03	2015-06-17
393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,922,000	788,940		0.03	2015-07-07
394	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	106,250		0.03	2015-07-02
395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,541,308	1,085,857		0.03	2015-07-08
396	1319	Oi Wah Pawnshop Credit Holdings Limited:O	172,000	118,680		0.03	2015-08-11
397	0161	AVIC International Holdings Limited:H	108,000	658,800		0.03	2015-07-28
398	0233	Mingyuan Medicare Development Company Limited:O	1,420,000	326,600	*	0.03	2015-05-06
399	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
400	8063	Global Mastermind Holdings Limited:O	246,760	49,352		0.03	2015-06-08
401	6136	Kangda International Environmental Company Limited:O	667,000	2,067,700		0.03	2015-08-11
402	8143	Good Fellow Healthcare Holdings Limited:O	548,000	427,440		0.03	2015-08-04
403	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	783,300		0.03	2015-07-09
404	2889	Nickel Resources International Holdings Company Limited:O	888,000	216,672	*	0.03	2015-04-02
405	1194	Bay Area Gold Group Limited:O	1,476,000	583,020		0.03	2015-07-08
406	0524	Great Wall Terroir Holdings Limited:O	200,200	174,174		0.03	2015-07-30
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	824,500	4,073,030	*	0.03	2015-08-11
408	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	880,000	365,200		0.03	2015-07-27
409	0686	Beijing Energy International Holding Co., Ltd.:O	1,488,000	1,324,320		0.03	2015-07-14
410	8112	Cornerstone Financial Holdings Limited:O	108,000	136,080		0.03	2015-08-10
411	2339	BeijingWest Industries International Limited:O	1,817,600	736,128		0.03	2015-08-10
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	908,000	3,250,640		0.03	2015-08-11
413	0263	GT GROUP HOLDINGS LIMITED:O	242,900	412,930		0.03	2015-08-11
414	1080	Shengli Oil & Gas Pipe Holdings Limited:O	847,500	233,063		0.03	2015-08-11
415	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	813,660		0.03	2015-06-16
416	0381	AOM International Group Company Limited:O	906,000	167,610		0.03	2015-08-11
417	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	44,000		0.03	2015-05-28
418	0878	SOUNDWILL HOLDINGS LIMITED:O	87,440	1,065,019		0.03	2015-05-27
419	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	530,000	1,176,600		0.03	2015-08-03
420	1062	China Development Bank International Investment Limited:O	880,000	431,200		0.03	2015-05-28
421	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	77,600	262,288		0.03	2015-08-11
422	2286	Chen Xing Development Holdings Limited:O	150,000	406,500		0.03	2015-08-11
423	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	110,400		0.03	2015-08-11
424	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	558,043	563,623		0.03	2015-01-30
425	2020	ANTA Sports Products Limited:O	735,000	15,471,750		0.03	2015-08-10
426	1367	SFund International Holdings Limited:O	140,000	105,000		0.03	2015-07-15
427	1402	i-Control Holdings Limited:O	290,000	179,800		0.03	2015-08-11
428	1217	China Innovation Investment Limited:O	2,464,000	197,120		0.03	2015-08-11
429	0128	ENM Holdings Limited (HK):O	476,000	216,580		0.03	2015-06-23
430	0988	Silk Road Logistics Holdings Limited:O	823,012	872,393		0.03	2015-07-16
431	1358	PW Medtech Group Limited:O	482,000	1,205,000		0.03	2015-07-29
432	1055	China Southern Airlines Company Limited:H	802,000	5,421,520		0.03	2015-08-07
433	3369	QINHUANGDAO PORT CO., LTD.:H	238,000	980,560		0.03	2015-07-02
434	0313	Richly Field China Development Limited:O	3,405,667	425,708		0.03	2015-08-11
435	8090	China Assurance Finance Group Limited:O	480,000	585,600		0.03	2015-08-05
436	8296	Sino-Life Group Limited:O	212,000	48,548		0.03	2015-07-20
437	0603	China Oil And Gas Group Limited:O	1,662,942	1,114,171		0.03	2015-07-21
438	0692	Shenzhou Space Park Group Limited:O	970,022	300,707		0.03	2015-07-15
439	8103	hmvod Limited:O	386,600	29,768		0.03	2015-08-10
440	0347	Angang Steel Company Limited:H	308,000	1,450,680		0.03	2015-08-05
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	404,180	1,758,183		0.03	2015-08-10
442	0479	CIL HOLDINGS LIMITED:O	780,050	66,304		0.03	2015-07-21
443	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	200,200		0.03	2015-07-10
444	0535	Gemdale Properties and Investment Corporation Limited:O	4,260,000	1,831,800		0.03	2015-08-04
445	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	306,000	994,500	*	0.03	2015-06-29
446	1182	Success Dragon International Holdings Limited:O	371,510	312,068		0.03	2015-08-06
447	0070	Rich Goldman Holdings Limited:O	1,289,000	127,611		0.03	2015-07-14
448	8179	Palinda Group Holdings Limited:O	1,072,000	124,352		0.03	2015-08-11
449	0212	NANYANG HOLDINGS LIMITED:O	9,800	458,640		0.03	2015-04-24
450	0228	China Energy Development Holdings Limited:O	2,640,000	432,960		0.03	2015-06-24
451	0166	New Times Corporation Limited (BM):O	691,000	171,368		0.03	2015-07-23
452	0632	CHK Oil Limited (BM):O	899,120	242,762		0.03	2015-08-10
453	2866	COSCO SHIPPING Development Co., Ltd.:H	1,038,500	3,229,735	*	0.03	2015-08-11
454	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,960,715	509,786		0.03	2015-07-16
455	1033	Sinopec Oilfield Service Corporation:H	581,000	1,562,890		0.03	2015-08-11
456	3330	Lingbao Gold Group Company Ltd.:H	82,000	150,880		0.03	2015-07-16
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	297,180		0.03	2015-07-22
458	1898	China Coal Energy Company Limited:H	1,110,000	4,284,600		0.03	2015-08-10
459	1893	China National Materials Company Limited:H	313,000	657,300		0.03	2015-07-21
460	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	209,400	171,708		0.03	2015-06-26
461	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	453,690		0.03	2015-07-30
462	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,800	186,416		0.03	2015-06-01
463	1899	Xingda International Holdings Limited:O	403,000	822,120		0.03	2015-08-10
464	0923	Integrated Waste Solutions Group Holdings Limited:O	1,286,000	297,066		0.03	2015-07-29
465	2005	SSY Group Limited (KY):O	790,000	1,824,900		0.03	2015-08-04
466	8003	Great World Company Holdings Ltd:O	420,000	176,400		0.03	2015-05-29
467	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	300,000	246,000		0.03	2015-07-14
468	0979	Green Energy Group Limited:O	176,030	85,375		0.03	2015-08-05
469	0947	MOBI Development Co., Ltd.:O	215,800	340,964		0.03	2015-07-16
470	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	275,700	272,943		0.03	2015-07-15
471	0245	China Vered Financial Holding Corporation Limited:O	649,850	1,221,718	*	0.03	2015-06-16
472	0109	Good Resources Holdings Limited (BM):O	1,843,316	5,198,151		0.03	2015-08-05
473	1353	FUJIAN NUOQI Co., Ltd:H	42,000	42,000	*	0.03	2014-11-26
474	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,500	65,190		0.03	2015-07-07
475	2623	Add New Energy Investment Holdings Group Limited:O	1,146,000	320,880		0.03	2015-07-23
476	1483	Net-a-Go Technology Company Limited:O	120,000	100,800		0.03	2015-07-15
477	0967	SOUND GLOBAL LTD.:O	388,000	2,716,000	*	0.03	2015-03-17
478	0542	China Cultural Tourism and Agriculture Group Limited:O	497,000	139,160		0.03	2015-07-03
479	0922	Anxian Yuan China Holdings Limited:O	1,380,000	183,540		0.03	2015-05-22
480	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	426,000	396,180		0.03	2015-08-07
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	822,400	476,992		0.03	2015-06-05
482	1188	Hybrid Kinetic Group Limited:O	5,170,000	1,783,650		0.03	2015-08-11
483	0353	Energy International Investments Holdings Limited:O	598,000	254,150		0.03	2015-08-11
484	0329	OCI International Holdings Limited:O	267,695	267,695		0.03	2015-07-07
485	0628	Tong Tong AI Social Group Limited:O	160,327	242,094		0.03	2015-08-11
486	8201	PPS International (Holdings) Limited:O	2,520,000	151,200		0.03	2015-07-20
487	8047	China Ocean Group Development Limited:O	332,000	64,740		0.03	2015-07-10
488	1301	D&G Technology Holding Company Limited:O	154,000	261,800		0.02	2015-07-27
489	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	446,400	*	0.02	2014-11-24
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,756,800	*	0.02	2015-08-11
491	3378	Xiamen International Port Co., Ltd:H	242,000	595,320		0.02	2015-08-11
492	0433	North Mining Shares Company Limited:O	4,160,000	1,040,000		0.02	2015-08-10
493	0888	Bison Finance Group Limited:O	244,000	202,520		0.02	2015-07-29
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,364,000	4,323,880		0.02	2015-08-06
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,356,200	400,079		0.02	2015-08-06
496	0444	Sincere Watch (Hong Kong) Limited:O	1,000,000	1,500,000		0.02	2015-08-11
497	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	191,320	748,061		0.02	2015-07-13
498	0579	Beijing Jingneng Clean Energy Co., Limited:H	564,000	1,511,520		0.02	2015-07-23
499	0117	Tianli Holdings Group Limited:O	98,000	145,040		0.02	2015-08-07
500	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,600	1,866,764		0.02	2015-08-10
501	0768	UBA INVESTMENTS LIMITED:O	250,000	61,000		0.02	2015-07-02
502	0123	Yuexiu Property Company Limited:O	2,904,856	4,444,430		0.02	2015-07-31
503	0697	Shoucheng Holdings Limited:O	2,094,000	889,950		0.02	2015-08-05
504	1240	CNQC International Holdings Limited:O	70,000	187,600		0.02	2014-07-29
505	1616	A Metaverse Company:O	186,000	256,680		0.02	2015-08-04
506	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	287,500		0.02	2015-07-10
507	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	714,143	999,800		0.02	2015-08-11
508	3303	Jutal Offshore Oil Services Limited:O	184,000	152,720		0.02	2015-07-31
509	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	237,000		0.02	2015-07-10
510	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	196,000		0.02	2015-04-21
511	1246	Boill Healthcare Holdings Limited:O	1,140,000	558,600		0.02	2015-08-10
512	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,400	43,296		0.02	2015-08-03
513	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,086,000	780,426		0.02	2015-06-16
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	148,500		0.02	2015-06-01
515	1800	China Communications Construction Company Limited:H	1,004,948	10,893,636		0.02	2015-08-10
516	0653	BONJOUR HOLDINGS LIMITED:O	774,800	340,912		0.02	2015-08-03
517	0998	China CITIC Bank Corporation Limited:H	3,369,906	18,702,978		0.02	2015-08-03
518	0274	Renaissance Asia Silk Road Group Limited:O	1,183,600	102,973	*	0.02	2014-09-30
519	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	93,500	417,010		0.02	2015-07-08
520	1171	Yankuang Energy Group Company Limited:H	442,000	2,055,300		0.02	2015-08-11
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	248,220		0.02	2015-07-28
522	3323	China National Building Material Company Limited:H	646,000	4,276,520		0.02	2015-08-11
523	1539	Unity Group Holdings International Limited:O	112,000	245,280		0.02	2015-07-08
524	0564	ZCZL Industrial Technology Group Company Limited (CN):H	54,000	233,280		0.02	2015-08-03
525	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	76,700		0.02	2015-06-12
526	0097	HENDERSON INVESTMENT LIMITED:O	675,000	479,250		0.02	2015-07-28
527	0189	DONGYUE GROUP LIMITED:O	467,000	1,032,070		0.02	2015-07-15
528	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	614,040		0.02	2015-08-11
529	1318	GREENS HOLDINGS LTD:O	274,000	172,620	*	0.02	2015-06-03
530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	208,000		0.02	2015-05-19
531	0033	International Genius Company:O	1,602,000	232,290		0.02	2015-08-03
532	2229	Changgang Dunxin Enterprise Company Limited:O	216,000	144,720		0.02	2015-07-10
533	0506	China Foods Limited:O	608,000	2,462,400		0.02	2015-07-14
534	1271	Grand Ming Group Holdings Limited:O	105,100	593,815		0.02	2015-06-05
535	1480	Yan Tat Group Holdings Limited:O	52,000	152,880		0.02	2015-07-27
536	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	276,000		0.02	2014-11-13
537	0160	Hon Kwok Land Investment Company, Limited:O	155,730	454,732		0.02	2015-06-12
538	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	112,000	368,480		0.02	2015-07-30
539	1339	People's Insurance Company (Group) of China Limited (The):H	1,876,000	7,804,160		0.02	2015-08-11
540	1323	Huasheng International Holding Limited:O	194,000	970,000		0.02	2015-07-03
541	1163	Dejin Resources Group Company Limited:O	92,000	19,780	*	0.02	2014-09-29
542	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,148	444,928		0.02	2015-04-22
543	8123	Sinofortune Financial Holdings Limited:O	1,368,000	424,080		0.02	2015-07-22
544	3399	Guangdong Yueyun Transportation Company Limited:H	29,000	166,170		0.02	2015-04-23
545	8121	Guoen Holdings Limited:O	350,000	161,000		0.02	2015-07-28
546	8079	Wisdomcome Group Holdings Limited:O	46,184	31,405		0.02	2015-07-29
547	0647	Joyce Boutique Group Limited:O	340,000	154,700		0.02	2015-07-08
548	1029	IRC LIMITED:O	1,287,733	431,391		0.02	2015-08-11
549	1369	Wuzhou International Holdings Limited:O	1,038,000	1,453,200		0.02	2015-08-11
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	262,500		0.02	2015-08-03
551	3993	CMOC Group Limited (CN):H	272,000	1,406,240		0.02	2015-08-11
552	0703	Future Bright Holdings Limited:O	144,000	165,600		0.02	2015-07-06
553	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	735,000		0.02	2014-11-10
554	0764	Eternity Investment Limited:O	121,273	84,891		0.02	2015-08-03
555	1522	BII Railway Transportation Technology Holdings Company Limited:O	292,000	639,480		0.02	2015-07-30
556	0905	Walnut Capital Limited:O	96,000	28,800		0.02	2015-05-28
557	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	46,200		0.02	2015-06-11
558	1300	Trigiant Group Limited:O	318,000	604,200		0.02	2015-07-28
559	1097	i-CABLE Communications Limited:O	406,714	244,028		0.02	2015-06-26
560	2327	Meilleure Health International Industry Group Limited:O	330,000	102,300		0.02	2015-07-03
561	0171	Silver Grant International Holdings Group Limited:O	462,000	535,920		0.02	2015-08-03
562	1733	E-Commodities Holdings Limited:O	756,000	153,468		0.02	2015-07-13
563	0978	China Merchants Land Limited:O	981,600	1,600,008		0.02	2015-08-10
564	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	210,000		0.02	2015-07-29
565	1031	Kingston Financial Group Limited:O	2,713,165	7,623,994		0.02	2015-08-11
566	0136	China Ruyi Holdings Limited:O	7,188,000	2,983,020		0.02	2015-08-11
567	0544	DAIDO GROUP LIMITED:O	480,000	72,960		0.02	2015-07-21
568	3339	Lonking Holdings Limited:O	841,000	1,051,250		0.02	2015-07-23
569	1141	CMBC Capital Holdings Limited:O	1,856,800	473,484		0.02	2015-08-06
570	1555	MIE Holdings Corporation:O	510,000	596,700		0.02	2015-08-07
571	0333	Top Form International Limited:O	42,000	89,880		0.02	2015-07-03
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,556,000	3,796,640		0.02	2015-08-07
573	0182	Concord New Energy Group Limited:O	1,728,000	950,400		0.02	2015-07-16
574	0276	Mongolia Energy Corporation Limited:O	332,839	101,516		0.02	2015-07-06
575	0008	PCCW LIMITED:O	1,433,665	6,709,552		0.02	2015-08-03
576	1980	Tian Ge Interactive Holdings Limited:O	243,000	884,520		0.02	2015-07-21
577	0467	United Energy Group Limited:O	2,480,000	2,480,000		0.02	2015-06-10
578	1393	Hidili Industry International Development Limited:O	387,000	208,980		0.02	2015-07-17
579	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	42,192		0.02	2015-07-14
580	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	138,000	118,680		0.02	2015-08-10
581	0250	SINO-I TECHNOLOGY LIMITED:O	3,730,000	481,170		0.02	2015-07-13
582	1059	KANTONE HOLDINGS LIMITED:O	184,473	140,199		0.02	2015-06-12
583	1215	Kai Yuan Holdings Limited:O	2,385,000	274,275		0.02	2015-07-30
584	0622	Oshidori International Holdings Limited:O	1,335,244	680,974		0.02	2015-08-11
585	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	306,160		0.02	2015-08-11
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,759,465	1,354,788		0.02	2015-07-10
587	0767	Zhong Ji Longevity Science Group Limited:O	508,386	170,309		0.02	2015-08-07
588	2389	Beijing Health (Holdings) Limited (KY):O	1,120,000	873,600		0.02	2015-06-29
589	0585	Imagi International Holdings Limited:O	1,817,000	339,779		0.02	2015-08-11
590	1312	Kontafarma China Holdings Limited:O	900,000	711,000		0.02	2015-07-28
591	1736	China Parenting Network Holdings Limited:O	186,000	370,140		0.02	2015-07-27
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,376,896	260,021		0.02	2015-07-22
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	1,228,800		0.02	2015-07-27
594	1333	China Zhongwang Holdings Limited:O	972,400	3,218,644	*	0.02	2015-07-20
595	8158	China Regenerative Medicine International Limited:O	3,125,000	1,500,000		0.02	2015-08-07
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	583,300	207,072		0.02	2015-07-06
597	8021	WLS HOLDINGS LIMITED (BM):O	900,000	405,000	*	0.02	2015-08-05
598	0610	WAI KEE HOLDINGS LIMITED:O	140,000	368,200		0.02	2015-07-23
599	0593	DreamEast Group Limited:O	43,000	493,640		0.02	2015-06-18
600	0627	Japan Kyosei Group Company Limited:O	232,400	171,976	*	0.02	2015-04-15
601	1045	APT SATELLITE HOLDINGS LIMITED:O	163,500	1,191,915		0.02	2015-07-15
602	0908	Zhuhai Holdings Investment Group Limited:O	250,000	325,000		0.02	2015-05-29
603	0485	China Sinostar Group Company Limited:O	511,167	66,452		0.02	2015-07-13
604	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,499	837,539		0.02	2015-04-09
605	1380	China Kingstone Mining Holdings Limited:O	634,500	91,368		0.02	2015-07-13
606	0826	Tiangong International Company Limited:O	386,000	362,840		0.02	2015-07-10
607	3318	China Boton Group Company Limited:O	116,000	266,800		0.02	2015-07-23
608	1026	Universal Technologies Holdings Limited:O	360,000	234,000		0.02	2015-08-05
609	0598	SINOTRANS LIMITED:H	365,000	1,828,650		0.02	2015-08-11
610	0574	Pa Shun International Holdings Limited:O	170,000	183,600		0.02	2015-08-11
611	0358	Jiangxi Copper Company Limited:H	235,000	2,519,200		0.02	2015-08-05
612	0110	China Fortune Holdings Limited:O	140,000	56,000		0.02	2015-08-03
613	0720	AUTO ITALIA HOLDINGS LIMITED:O	870,026	413,262		0.02	2015-07-30
614	0623	SinoMedia Holding Limited:O	96,000	348,480		0.02	2015-08-04
615	1068	China Yurun Food Group Limited:O	305,000	735,050		0.02	2015-07-15
616	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	96,000		0.02	2015-07-10
617	8072	Roma (meta) Group Limited:O	712,500	85,500		0.02	2015-08-11
618	0119	Poly Property Group Co., Limited:O	608,000	1,751,040		0.02	2015-08-11
619	0901	Goldstone Investment Group Limited:O	247,360	153,363		0.02	2015-05-15
620	1698	Boshiwa International Holding Limited:O	339,000	569,520	*	0.02	2014-12-30
621	0390	CHINA RAILWAY GROUP LIMITED:H	684,000	5,348,880		0.02	2015-08-11
622	2223	Casablanca Group Limited (KY):O	42,000	176,820		0.02	2015-08-07
623	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	88,000		0.02	2015-08-06
624	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,000	929,040		0.02	2015-08-11
625	8100	Famous Tech International Holdings Limited:O	135,250	54,100		0.02	2015-08-05
626	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	321,000	317,790		0.02	2015-06-02
627	0582	Shin Hwa World Limited:O	3,299,501	923,860		0.02	2015-08-11
628	1812	Shandong Chenming Paper Holdings Limited:H	56,500	232,215		0.02	2015-06-16
629	2878	Solomon Systech (International) Limited:O	396,000	140,580		0.02	2015-08-10
630	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-06-17
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	169,320		0.02	2015-06-11
632	1884	eprint Group Limited:O	88,000	112,640		0.02	2015-08-10
633	8018	Finsoft Financial Investment Holdings Limited:O	640,000	147,840		0.02	2015-08-11
634	1315	Green Economy Development Limited:O	48,000	277,920		0.02	2015-08-11
635	0434	Boyaa Interactive International Limited:O	122,000	473,360		0.02	2015-08-10
636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,800	118,500		0.02	2015-05-29
637	1388	Embry Holdings Limited:O	66,000	267,960		0.02	2014-09-19
638	0766	Sino Prosper (Group) Holdings Limited:O	179,000	39,380		0.02	2015-06-26
639	0798	China Electronics Optics Valley Union Holding Company Limited:O	624,000	486,720		0.02	2015-08-04
640	2236	WISON ENGINEERING SERVICES CO. LTD.:O	632,000	1,055,440		0.02	2015-07-31
641	0230	Minmetals Land Limited:O	517,000	454,960		0.02	2015-07-28
642	1626	Jia Yao Holdings Limited:O	46,000	200,100		0.02	2015-07-15
643	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	67,620		0.02	2015-07-29
644	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,280,000	231,680		0.02	2015-07-29
645	8225	China Health Group Inc.:O	140,000	46,900		0.02	2015-07-03
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
647	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	17,600		0.02	2015-06-30
648	0990	Deep Source Holdings Limited:O	658,032	289,534	*	0.02	2015-06-01
649	0442	Domaine Power Holdings Limited:O	12,000	109,200		0.02	2015-08-03
650	6133	Vital Innovations Holdings Limited:O	127,000	222,250		0.01	2015-07-23
651	8028	Timeless Resources Holdings Limited:O	296,000	84,360		0.01	2015-07-29
652	0423	Hong Kong Economic Times Holdings Limited:O	64,000	115,200		0.01	2015-06-08
653	0559	DeTai New Energy Group Limited:O	660,000	250,800		0.01	2015-07-15
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	160,400	1,305,656		0.01	2015-08-10
655	0106	Landsea Green Management Limited:O	436,000	313,920		0.01	2015-05-20
656	2340	ISP Holdings Limited:O	50,700	88,725		0.01	2015-07-24
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,483,640	15,692,740		0.01	2015-08-10
658	0695	Dongwu Cement International Limited:O	80,000	144,000		0.01	2015-07-08
659	1039	Changyou International Group Limited:O	222,000	364,080		0.01	2015-07-29
660	2886	Binhai Investment Company Limited:O	169,200	541,440		0.01	2015-07-16
661	1403	HKC (HOLDINGS) LIMITED:Wrnt	95,342	3,623		0.01	2015-06-05
662	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	197,579	44,850		0.01	2015-07-08
663	3989	Capital Environment Holdings Limited:O	1,352,000	540,800		0.01	2015-08-03
664	0800	A8 New Media Group Limited:O	262,000	180,780		0.01	2015-07-31
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	3,503,000		0.01	2015-08-11
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	118,800		0.01	2015-07-13
667	0642	PALADIN LIMITED (BM):CRP	10,000	19,800		0.01	2015-08-11
668	1355	Legend Strategy International Holdings Group Company Limited:O	44,000	75,680		0.01	2015-08-11
669	3628	RENHENG Enterprise Holdings Limited:O	28,000	148,400		0.01	2015-08-03
670	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	115,560		0.01	2015-07-22
671	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	454,000	170,250		0.01	2015-08-05
672	8087	China 33 Media Group Limited:O	100,000	29,000		0.01	2015-06-10
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	945,520	*	0.01	2015-07-07
674	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2014-09-01
675	0596	Inspur Digital Enterprise Technology Limited:O	124,000	198,400		0.01	2015-07-09
676	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	193,800	298,452		0.01	2015-08-04
677	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,595,000	5,710,100		0.01	2015-08-07
678	2288	Rykadan Capital Limited:O	65,000	83,200		0.01	2015-07-13
679	0002	CLP HOLDINGS LIMITED:O	343,500	22,396,200		0.01	2015-07-22
680	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	309,250	1,005,063		0.01	2015-07-14
681	0354	CHINASOFT INTERNATIONAL LIMITED:O	276,000	874,920		0.01	2015-08-11
682	0871	China Dredging Environment Protection Holdings Limited:O	138,000	172,500		0.01	2015-07-10
683	1060	Damai Entertainment Holdings Limited (BM):O	3,390,400	7,526,688		0.01	2015-08-11
684	0370	Hong Kong Robotics Group Holding Limited:O	704,000	171,776	*	0.01	2015-08-03
685	0190	HKC (HOLDINGS) LIMITED:O	1,721,070	361,425		0.01	2015-07-30
686	8046	Heng Xin China Holdings Limited:O	588,533	74,744		0.01	2015-07-29
687	8203	Kaisun Holdings Limited:O	500,000	65,500		0.01	2015-07-28
688	1686	SUNEVISION HOLDINGS LTD.:O	307,552	778,107		0.01	2015-07-29
689	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	638,000	2,041,600		0.01	2015-07-27
690	3828	Ming Fai International Holdings Limited:O	93,000	88,350		0.01	2015-05-28
691	2789	Yuanda China Holdings Limited:O	806,000	398,970		0.01	2015-07-28
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	399,120	1,520,647		0.01	2015-05-28
693	0583	Great Wall Pan Asia Holdings Limited:O	202,000	393,900	*	0.01	2014-11-24
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	308,000	271,040		0.01	2015-06-30
695	0548	Shenzhen Expressway Corporation Limited:H	96,000	528,960		0.01	2015-08-07
696	0487	SUCCESS UNIVERSE GROUP LIMITED:O	628,000	142,556		0.01	2015-08-04
697	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	186,200		0.01	2015-07-14
698	0320	COMPUTIME GROUP LIMITED:O	106,000	130,380		0.01	2015-07-24
699	6166	China VAST Industrial Urban Development Company Limited:O	208,000	694,720		0.01	2015-07-14
700	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	166,000	137,780		0.01	2015-08-10
701	0264	China International Development Corporation Limited:O	44,000	70,400		0.01	2015-08-06
702	0975	Mongolian Mining Corporation:O	1,169,000	315,630		0.01	2015-07-29
703	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	73,600		0.01	2015-06-17
704	2193	MAN KING HOLDINGS LIMITED:O	52,000	52,520		0.01	2015-08-05
705	8326	Tonking New Energy Group Holdings Limited:O	50,000	146,000		0.01	2015-07-28
706	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	26,640		0.01	2014-08-13
707	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	191,000	1,929,100		0.01	2015-06-26
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,480,000	276,760		0.01	2015-07-24
709	1105	SING TAO NEWS CORPORATION LIMITED:O	107,000	126,260		0.01	2015-06-22
710	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	172,500	431,250		0.01	2015-08-11
711	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,049,000	3,736,260		0.01	2015-08-03
712	0983	SOCAM Development Limited:O	60,000	349,800		0.01	2015-06-10
713	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	938,000		0.01	2015-08-07
714	1719	China Infrastructure & Logistics Group Ltd.:O	144,000	64,080		0.01	2015-03-12
715	2777	Guangzhou R&F Properties Co., Ltd.:H	123,600	977,676		0.01	2015-07-15
716	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	518,000	18,984,700		0.01	2015-08-07
717	0756	Summi (Group) Holdings Limited:O	164,000	167,280		0.01	2015-07-24
718	2233	WEST CHINA CEMENT LIMITED:O	658,000	1,000,160		0.01	2015-08-11
719	0857	PETROCHINA COMPANY LIMITED:H	2,561,000	18,772,130		0.01	2015-08-10
720	0612	Carmen Century Investment Limited (KY):O	112,000	54,880		0.01	2015-07-24
721	0842	Leoch International Technology Limited:O	164,000	124,640		0.01	2015-07-10
722	2899	ZIJIN MINING GROUP CO., LTD.:H	693,750	1,588,688		0.01	2015-07-15
723	0606	China Agri-Industries Holdings Limited:O	628,802	2,446,040		0.01	2015-08-03
724	0806	Value Partners Group Limited:O	221,000	2,019,940		0.01	2015-08-10
725	1117	China Modern Dairy Holdings Ltd.:O	632,000	1,554,720		0.01	2015-08-11
726	6128	Graphex Group Limited:O	50,000	75,500		0.01	2015-07-24
727	3800	GCL Technology Holdings Limited (KY):O	1,843,000	3,004,090		0.01	2015-08-07
728	1137	Hong Kong Technology Venture Company Limited:O	96,000	209,280		0.01	2015-08-05
729	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	54,500		0.01	2015-07-30
730	0572	Future World Holdings Limited:O	492,000	135,300		0.01	2015-08-10
731	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	411,000	1,393,290		0.01	2015-08-07
732	1400	Moody Technology Holdings Limited:O	145,000	247,950		0.01	2015-08-11
733	0143	Guoan International Limited:O	600,000	48,000		0.01	2015-07-06
734	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	861,131	25,446,421		0.01	2015-08-11
735	1161	WATER OASIS GROUP LIMITED:O	88,000	82,720		0.01	2015-06-30
736	8207	Chong Sing Holdings FinTech Group Limited:O	381,600	652,536		0.01	2015-07-23
737	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	90,000		0.01	2015-07-28
738	0801	Golden Meditech Holdings Limited:O	224,420	249,106		0.01	2015-08-11
739	1098	ROAD KING INFRASTRUCTURE LIMITED:O	84,100	602,156		0.01	2015-07-06
740	1282	Renze Harvest International Limited:O	2,448,000	2,545,920		0.01	2015-08-11
741	0164	China Baoli Technologies Holdings Limited:O	856,665	325,533		0.01	2015-08-10
742	0348	China Healthwise Holdings Limited:O	670,000	442,200		0.01	2015-06-10
743	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	208,000		0.01	2015-07-29
744	0555	REXLot Holdings Limited:O	1,125,000	495,000	*	0.01	2015-06-16
745	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	26,520		0.01	2015-06-09
746	8212	Celebrate International Holdings Limited:O	249,600	26,208		0.01	2015-08-05
747	2323	Renco Holdings Group Limited (BM):O	112,000	61,600		0.01	2015-08-11
748	1211	BYD COMPANY LIMITED:H	102,000	3,702,600		0.01	2015-08-10
749	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,281	64,023		0.01	2014-11-14
750	3983	China BlueChemical Ltd.:H	196,000	523,320		0.01	2015-07-31
751	0885	Rentian Technology Holdings Limited:O	800,170	488,104		0.01	2015-08-11
752	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	124,000		0.01	2015-07-29
753	0373	ALLIED GROUP LIMITED (HK):O	20,000	761,000		0.01	2014-09-01
754	1122	QINGLING MOTORS CO. LTD:H	135,137	344,599		0.01	2015-08-07
755	0449	Chigo Holding Limited:O	920,000	153,640		0.01	2015-07-13
756	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,400		0.01	2015-07-17
757	0148	Kingboard Holdings Limited:O	108,800	1,418,752		0.01	2015-05-26
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,346,720		0.01	2015-08-06
759	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,040	387,587		0.01	2015-03-25
760	0210	Daphne International Holdings Limited:O	174,000	264,480		0.01	2015-07-02
761	8148	Wuxi Life International Holdings Group Limited:O	440,000	58,960		0.01	2015-08-10
762	1314	Tsui Wah Holdings Limited:O	148,000	355,200		0.01	2015-07-29
763	0588	Beijing North Star Company Limited:H	74,000	196,100		0.01	2015-06-26
764	0571	ESUN HOLDINGS LIMITED:O	130,000	105,300		0.01	2015-06-24
765	0674	China Tangshang Holdings Limited:O	75,000	61,500		0.01	2014-10-22
766	0604	SHENZHEN INVESTMENT LIMITED:O	770,061	2,441,093		0.01	2015-08-11
767	1125	LAI FUNG HOLDINGS LIMITED:O	1,676,766	273,313		0.01	2015-07-09
768	1456	Guolian Minsheng Securities Company Limited:H	46,000	213,900		0.01	2015-07-14
769	1196	Realord Group Holdings Limited:O	119,488	302,305		0.01	2015-07-06
770	0925	Beijing Properties (Holdings) Limited:O	700,000	406,000		0.01	2015-07-08
771	0480	HKR INTERNATIONAL LIMITED:O	139,574	584,815		0.01	2015-07-21
772	0255	Lung Kee Group Holdings Limited:O	65,000	141,700		0.01	2014-11-24
773	0495	PALADIN LIMITED (BM):O	112,500	45,000		0.01	2015-07-07
774	2213	Yi Hua Holdings Limited:O	50,000	185,500		0.01	2015-07-03
775	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,520	671,322		0.01	2015-07-16
776	2331	LI NING COMPANY LIMITED:O	191,583	728,015		0.01	2015-08-11
777	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	530,000		0.01	2015-08-11
778	1446	Hung Fook Tong Group Holdings Limited:O	66,000	50,160		0.01	2015-06-22
779	1200	Midland Holdings Limited (BM):O	72,000	244,800		0.01	2014-11-06
780	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	85,000		0.01	2015-08-11
781	0665	Haitong International Securities Group Limited:O	510,000	2,310,300		0.01	2015-08-10
782	1381	Canvest Environmental Protection Group Company Limited:O	200,000	750,000		0.01	2015-08-07
783	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,770,000	315,060		0.01	2015-07-29
784	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	55,860		0.01	2015-08-03
785	3988	BANK OF CHINA LIMITED:H	8,316,674	35,013,198		0.01	2015-08-07
786	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	92,120		0.01	2015-07-30
787	1210	Christine International Holdings Limited:O	100,000	53,000		0.01	2015-07-10
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	153,000		0.01	2015-05-28
789	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,800	125,496		0.01	2015-06-08
790	0822	Ka Shui International Holdings Limited:O	88,000	72,160		0.01	2015-07-28
791	3788	China Hanking Holdings Limited:O	180,000	759,600		0.01	2015-08-07
792	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	1,406,500		0.01	2015-08-11
793	0712	Comtec Solar Systems Group Limited:O	136,000	130,560		0.01	2015-06-11
794	1185	China Energine International (Holdings) Limited:O	425,942	349,272		0.01	2015-08-10
795	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	163,000	84,760		0.01	2015-06-23
796	1089	Leyou Technologies Holdings Limited:O	275,000	244,750		0.01	2015-07-31
797	0881	Zhongsheng Group Holdings Limited:O	205,500	898,035		0.01	2015-06-30
798	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	9,000		0.01	2015-05-22
799	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	45,880		0.01	2015-07-15
800	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,400	1,023,960		0.01	2015-06-25
801	1165	Shunfeng International Clean Energy Limited:O	362,000	785,540		0.01	2015-07-29
802	0911	Qianhai Health Holdings Limited:O	1,890,000	1,530,900		0.01	2015-08-11
803	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,320	32,064		0.01	2015-06-15
804	0273	MASON GROUP HOLDINGS LIMITED:O	1,449,395	463,806		0.01	2015-08-10
805	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	546,720		0.01	2015-08-11
806	1348	Quali-Smart Holdings Limited:O	30,000	153,000		0.01	2015-06-16
807	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	288,400		0.01	2015-06-15
808	1383	LET Group Holdings Limited:O	140,200	75,708		0.01	2015-07-02
809	0636	KLN Logistics Group Limited (BM):O	158,000	1,820,160		0.01	2015-07-10
810	2088	Xiwang Property Holdings Company Limited:O	114,697	52,761		0.01	2015-05-22
811	1699	China Putian Food Holding Limited:O	148,000	76,960		0.01	2015-07-24
812	1336	New China Life Insurance Company Ltd.:H	95,600	3,279,080		0.01	2015-08-10
813	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	969,420		0.01	2015-08-11
814	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.01	2015-04-23
815	0526	Lisi Group (Holdings) Limited (BM):O	419,000	226,260		0.01	2015-08-10
816	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	104,400		0.01	2015-07-28
817	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	35,500		0.01	2015-07-31
818	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	3,399,800		0.01	2015-08-11
819	1669	Global International Credit Group Limited:O	36,000	89,280		0.01	2015-07-16
820	1488	Best Food Holding Company Limited:O	74,000	99,900		0.01	2015-08-11
821	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	27,000		0.01	2015-05-04
822	0342	NewOcean Energy Holdings Limited:O	132,000	487,080		0.01	2015-06-23
823	0778	Fortune Real Estate Investment Trust:Unit	167,000	1,351,030		0.01	2015-08-06
824	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	294,000	1,005,480		0.01	2015-07-17
825	8202	INNO-TECH HOLDINGS LIMITED:O	70,045	5,884	*	0.01	2015-01-22
826	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	16,640		0.01	2015-07-09
827	1387	China Dili Group:O	3,862,000	2,317,200		0.01	2015-08-11
828	3919	Golden Power Group Holdings Limited:O	14,000	23,380		0.01	2015-08-11
829	8027	KPM Holding Limited:O	35,000	39,550		0.01	2015-07-30
830	8093	Web3 Meta Limited:O	35,000	18,200		0.01	2015-06-08
831	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	342,000	1,049,940		0.01	2015-08-11
832	1260	Wonderful Sky Financial Group Holdings Limited:O	102,000	224,400		0.01	2015-05-12
833	0799	IGG Inc:O	119,000	443,870		0.01	2015-07-30
834	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	66,300		0.01	2015-07-29
835	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,800	41,416		0.01	2015-07-16
836	1366	Jiangnan Group Limited:O	344,000	636,400		0.01	2015-08-05
837	2345	Shanghai Prime Machinery Company Limited:H	64,000	101,120		0.01	2015-07-22
838	3998	Bosideng International Holdings Limited:O	674,000	532,460		0.01	2015-07-24
839	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,500	613,965		0.01	2015-07-14
840	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	182,250		0.01	2015-08-05
841	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	818,720		0.01	2015-08-07
842	0075	Y. T. REALTY GROUP LIMITED:O	66,000	194,040		0.01	2015-05-27
843	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
844	6837	Haitong Securities Co., Ltd.:H	279,600	3,908,808		0.01	2015-08-11
845	0193	CAPITAL ESTATE LIMITED:O	302,557	43,266		0.01	2015-07-08
846	2356	DAH SING BANKING GROUP LIMITED:O	113,760	1,826,986		0.01	2015-08-05
847	0580	Sun.King Technology Group Limited:O	112,000	143,360		0.01	2015-07-29
848	1207	SRE Group Limited:O	458,285	171,857		0.01	2015-08-10
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	600,904	26,770,273		0.01	2015-08-11
850	3918	NagaCorp Ltd.:O	184,079	1,117,360		0.01	2015-08-03
851	0135	KUNLUN ENERGY COMPANY LIMITED:O	648,000	4,568,400		0.01	2015-08-06
852	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	93,750		0.01	2015-05-29
853	0687	Tysan Holdings Limited:O	70,000	240,100		0.01	2015-08-05
854	1108	Triumph New Energy Company Limited:H	20,000	118,600		0.01	2015-07-08
855	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	2,511,160		0.01	2015-08-11
856	0528	Kingdom Holdings Limited (KY):O	50,000	74,000		0.01	2015-06-12
857	6138	Harbin Bank Co., Ltd.:H	240,000	612,000		0.01	2015-07-17
858	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	102,500		0.01	2015-01-16
859	1064	Zhong Hua International Holdings Limited:O	48,000	21,120		0.01	2015-08-03
860	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	160,000		0.01	2015-06-22
861	0352	Fortune Sun (China) Holdings Limited:O	16,000	21,920		0.01	2015-06-03
862	1088	China Shenhua Energy Company Limited:H	267,500	4,119,500		0.01	2015-07-28
863	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-04-30
864	1883	CITIC Telecom International Holdings Limited:O	265,665	951,081		0.01	2015-08-10
865	0993	XinKong International Capital Holdings Limited:O	123,710	716,281		0.01	2015-08-11
866	1186	China Railway Construction Corporation Limited:H	163,000	1,929,920		0.01	2015-08-11
867	1006	Changshouhua Food Company Limited:O	45,000	225,900		0.01	2015-04-10
868	8009	Chinese Energy Holdings Limited:O	169,000	32,448		0.01	2015-08-11
869	1829	China Machinery Engineering Corporation:H	71,000	484,930		0.01	2015-08-11
870	1421	Prosperity Group International Limited (KY):O	50,000	106,500		0.01	2015-06-29
871	1037	Maxnerva Technology Services Limited:O	34,000	82,620		0.01	2015-07-14
872	0223	Elife Holdings Limited:O	300,000	56,700		0.01	2015-06-18
873	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	91,800		0.01	2015-05-21
874	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	406,080		0.01	2015-07-31
875	1823	Huayu Expressway Group Limited:O	32,000	33,600		0.01	2015-08-10
876	8111	China Technology Industry Group Limited:O	100,000	16,400		0.01	2015-07-07
877	2338	WEICHAI POWER CO., LTD.:H	37,200	422,592		0.01	2015-08-04
878	8173	Hephaestus Holdings Limited:O	181,400	37,368		0.01	2015-07-29
879	0887	Emperor Watch & Jewellery Limited:O	520,000	148,200		0.01	2015-07-14
880	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,781	1,127,278		0.01	2015-08-06
881	0047	Hop Hing Group Holdings Limited:O	758,000	93,234		0.01	2015-08-05
882	3966	China Baofeng (International) Limited:O	36,000	34,920		0.01	2015-08-10
883	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	85,500		0.01	2015-07-09
884	1332	Touyun Biotech Group Limited:O	266,250	133,125		0.01	2015-07-21
885	0066	MTR CORPORATION LIMITED:O	433,007	15,718,154		0.01	2015-08-10
886	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	62,400		0.01	2014-10-24
887	2468	Trony Solar Holdings Company Limited:O	117,000	73,710	*	0.01	2015-05-13
888	3816	KFM Kingdom Holdings Limited:O	44,000	61,600		0.01	2015-07-30
889	0124	Guangdong Land Holdings Limited:O	125,278	244,292		0.01	2015-07-10
890	3382	Tianjin Port Development Holdings Limited:O	450,000	774,000		0.01	2015-07-03
891	8041	IntelliMark AI International Limited:O	360,000	158,400		0.01	2015-08-05
892	0617	PALIBURG HOLDINGS LIMITED:O	81,095	223,822		0.01	2015-06-29
893	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	654,064	5,958,523		0.01	2015-08-06
894	2662	MH Development Limited:O	70,000	91,000		0.01	2015-07-07
895	1636	China Metal Resources Utilization Limited:O	152,000	317,680		0.01	2015-08-06
896	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,500	220,990		0.01	2015-07-13
897	3818	China Dongxiang (Group) Co., Ltd.:O	397,000	794,000		0.01	2015-08-05
898	1199	COSCO SHIPPING Ports Limited:O	209,176	2,133,595	*	0.01	2015-06-30
899	0997	Chinlink International Holdings Limited:O	170,000	120,700		0.01	2015-07-10
900	1051	G-Resources Group Limited:O	1,886,493	448,985		0.01	2015-08-04
901	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,686	154,260		0.01	2015-02-04
902	0357	Hainan Meilan International Airport Company Limited:H	16,000	126,080		0.01	2015-07-15
903	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	185,440		0.01	2015-07-09
904	2011	Gilston Group Limited:O	30,000	55,500	*	0.01	2015-06-29
905	1087	InvesTech Holdings Limited:O	47,000	163,560		0.01	2015-07-30
906	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,149	119,938		0.01	2015-05-07
907	1270	Langham Hospitality Investments Limited:O	141,000	454,020		0.01	2015-06-19
908	0147	International Business Settlement Holdings Limited:O	1,320,000	587,400		0.01	2014-03-18
909	8006	Sino Splendid Holdings Limited:O	44,300	97,017		0.01	2015-06-08
910	1888	Kingboard Laminates Holdings Limited:O	206,500	671,125		0.01	2015-07-20
911	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	1,070,000		0.01	2015-07-14
912	1362	SiS Mobile Holdings Limited:O	19,200	26,496		0.01	2015-07-14
913	0726	DIT Group Limited:O	698,000	411,820		0.01	2015-08-10
914	2212	Future Bright Mining Holdings Limited:O	24,000	36,480		0.01	2015-08-10
915	6863	China Huishan Dairy Holdings Company Limited:O	946,000	2,270,400		0.01	2015-08-10
916	3883	China Aoyuan Group Limited:O	187,158	280,737		0.01	2015-07-21
917	2238	Guangzhou Automobile Group Co., Ltd.:H	148,740	957,886		0.01	2015-08-06
918	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	188,168	816,649		0.01	2015-08-04
919	8025	Asian Capital Resources (Holdings) Limited:O	118,000	38,350		0.01	2014-02-17
920	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	63,600		0.01	2015-08-07
921	1498	PuraPharm Corporation Limited:O	15,000	69,750		0.01	2015-07-16
922	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2015-06-09
923	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	34,860		0.01	2015-07-13
924	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	29,040		0.01	2014-11-18
925	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	493,240		0.01	2015-07-21
926	0629	Yue Da International Holdings Limited:O	60,000	27,000		0.01	2015-07-06
927	0163	Emperor International Holdings Limited:O	239,062	389,671		0.01	2015-06-04
928	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	13,000	35,880		0.01	2015-08-05
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	749,015	11,864,398		0.01	2015-08-07
930	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
931	6828	Beijing Gas Blue Sky Holdings Limited:O	336,000	131,040		0.01	2015-07-31
932	0005	HSBC HOLDINGS PLC:O	1,259,864	88,316,466		0.01	2015-08-10
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	295,383	6,395,042		0.01	2015-08-10
934	0868	XINYI GLASS HOLDINGS LIMITED:O	252,000	1,005,480		0.01	2015-08-03
935	0680	Nan Hai Corporation Limited:O	4,401,460	660,219		0.01	2015-08-11
936	1838	China Properties Group Limited:O	115,000	181,700		0.01	2015-06-15
937	2080	AUX International Holdings Limited:O	20,000	55,600		0.01	2015-08-11
938	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	2,897,370	*	0.01	2015-03-26
939	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	577,020		0.01	2015-07-29
940	2280	HC Group Inc.:O	52,000	232,960		0.01	2015-08-10
941	6822	King's Flair International (Holdings) Limited:O	44,000	40,040		0.01	2015-08-03
942	2028	Jolimark Holdings Limited:O	38,000	73,340		0.01	2015-07-31
943	0406	YAU LEE HOLDINGS LIMITED:O	27,500	41,525		0.01	2015-05-07
944	0602	Jiahua Stores Holdings Limited:O	65,000	29,900		0.01	2015-08-06
945	1680	Macau Legend Development Limited:O	404,000	799,920		0.01	2015-07-28
946	1788	Guotai Junan International Holdings Limited:O	431,000	1,215,420		0.01	2015-08-11
947	0932	Shunten International (Holdings) Limited:O	32,000	54,720		0.01	2015-07-14
948	8078	China Creative Digital Entertainment Limited:O	9,793	13,514		0.01	2015-08-11
949	0372	PT International Development Corporation Limited:O	96,185	83,681		0.01	2015-07-29
950	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	38,700		0.01	2015-07-28
951	0378	FDG Kinetic Limited:O	60,000	462,000		0.01	2015-07-28
952	1083	Towngas Smart Energy Company Limited:O	164,000	1,125,040		0.01	2015-08-05
953	2362	Jinchuan Group International Resources Co. Ltd:O	266,800	106,720		0.01	2015-06-11
954	8147	Millennium Pacific Group Holdings Limited:O	64,000	472,960		0.01	2015-05-08
955	0543	Pacific Online Limited:O	69,000	192,510		0.01	2015-08-11
956	2211	Universal Health International Group Holding Limited:O	122,000	378,200		0.01	2015-08-10
957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	699,300		0.01	2015-05-06
958	0953	Shaw Brothers Holdings Limited:O	72,000	63,360	*	0.01	2015-07-07
959	0405	Yuexiu Real Estate Investment Trust:Unit	171,000	742,140		0.01	2015-08-06
960	0509	Century Sunshine Group Holdings Limited:O	273,499	199,654		0.01	2015-08-11
961	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,627	1,465,788		0.01	2015-08-06
962	1881	Regal Real Estate Investment Trust:Unit	195,000	423,150		0.01	2015-07-09
963	2298	Cosmo Lady (China) Holdings Company Limited:O	114,000	949,620		0.01	2015-08-06
964	0009	KEYNE LTD:O	90,000	119,700		0.01	2015-08-07
965	2014	Ozner Water International Holding Limited:O	104,000	198,640		0.01	2015-08-11
966	1818	Zhaojin Mining Industry Company Limited:H	52,000	201,240		0.01	2015-07-06
967	1886	China Huiyuan Juice Group Limited:O	150,500	454,510		0.01	2015-07-29
968	1468	Jakota Capital (Holding) Group:O	144,000	33,840		0.01	2015-08-10
969	1811	CGN New Energy Holdings Co., Ltd.:O	254,000	629,920		0.01	2015-07-29
970	0970	New Sparkle Roll International Group Limited:O	176,000	77,440		0.01	2015-05-20
971	0959	Century Entertainment International Holdings Limited:O	16,425	16,261		0.01	2015-07-21
972	8126	G.A. HOLDINGS LIMITED:O	28,000	30,520		0.01	2015-07-28
973	0956	China Suntien Green Energy Corporation Limited:H	108,000	151,200		0.01	2015-05-15
974	0195	Greentech Technology International Limited:O	300,000	180,000		0.01	2015-07-31
975	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	65,040		0.01	2015-07-22
976	0701	CNT GROUP LIMITED:O	110,000	42,900		0.01	2015-05-07
977	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	69,560		0.01	2015-05-28
978	0835	Asia Coal Limited:O	550,000	72,050		0.01	2015-08-07
979	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	258,780		0.01	2015-07-28
980	0706	Beautiful China Holdings Company Limited:O	300,000	64,800		0.01	2015-07-24
981	1398	Industrial and Commercial Bank of China Limited:H	4,941,032	26,385,111		0.01	2015-08-10
982	0167	IDT INTERNATIONAL LIMITED:O	148,000	59,940		0.01	2015-07-31
983	3393	Wasion Holdings Limited:O	58,000	530,120		0.01	2015-08-11
984	0494	LI & FUNG LIMITED:O	474,050	2,716,307		0.01	2015-08-10
985	3363	Zhengye International Holdings Company Limited:O	28,000	22,120		0.01	2015-05-28
986	0827	Ko Yo Chemical (Group) Limited:O	220,000	129,800		0.01	2015-07-16
987	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,437	77,320		0.01	2014-11-27
988	3623	China Success Finance Group Holdings Limited:O	26,000	139,360		0.01	2015-08-06
989	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,440	25,262	*	0.01	2014-11-05
990	0054	HOPEWELL HOLDINGS LIMITED:O	47,614	1,271,294		0.01	2015-07-10
991	8155	South China Assets Holdings Limited:O	604,459	108,198		0.01	2015-07-08
992	8135	ZMFY Automobile Glass Services Limited:O	30,000	17,100		0.01	2015-06-02
993	0735	China Power Clean Energy Development Company Limited:O	640,000	332,800		0.01	2015-07-31
994	0915	Daohe Global Group Limited:O	190,000	260,300		0.01	2015-08-10
995	8270	China CBM Group Company Limited:O	61,500	21,218		0.01	2015-01-09
996	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,370,400	7,920,912		0.01	2015-08-11
997	2638	HK Electric Investments Limited:O	473,250	2,531,888		0.01	2015-08-05
998	1382	Pacific Textiles Holdings Limited:O	77,000	924,000		0.01	2015-08-10
999	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	355,740		0.01	2015-08-03
1000	1130	China Environmental Resources Group Limited:O	49,780	20,908		0.01	2015-07-31
1001	8132	Century Energy International Holdings Limited:O	500,000	123,500		0.01	2015-08-05
1002	0705	Ding He Mining Holdings Limited:O	193,000	37,056		0.01	2015-07-06
1003	1251	SPT Energy Group Inc.:O	80,000	81,600		0.01	2015-07-14
1004	0396	Hing Lee (HK) Holdings Limited:O	40,000	17,200		0.01	2015-07-10
1005	0500	Frontier Services Group Limited:O	63,835	125,755		0.01	2015-08-04
1006	1988	China Minsheng Banking Corp., Ltd.:H	358,740	3,207,136		0.01	2015-08-11
1007	0246	REAL GOLD MINING LIMITED:O	47,000	416,420	*	0.01	2014-11-27
1008	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	130,000		0.01	2015-08-11
1009	0489	DongFeng Motor Group Company Limited (CN):H	146,000	1,357,800		0.01	2015-08-10
1010	2302	CNNC International Limited:O	25,000	72,250		0.01	2015-05-13
1011	0521	CWT International Limited:O	207,842	120,548		0.01	2015-08-11
1012	8198	Crypto Flow Technology Limited:O	160,400	45,714		0.01	2015-08-04
1013	0704	Huscoke Holdings Limited:O	230,000	24,840		0.01	2015-08-03
1014	0569	China Automation Group Limited:O	52,000	51,480		0.01	2015-04-16
1015	2393	Yestar Healthcare Holdings Company Limited:O	110,000	348,700		0.01	2015-08-11
1016	2357	AviChina Industry & Technology Company Limited:H	119,000	796,110		0.01	2015-08-11
1017	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,014	3,990,641		0.01	2015-08-03
1018	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	341,395	611,097		0.01	2015-08-07
1019	8363	SDM Education Group Holdings Limited:O	10,000	12,600		0.01	2015-04-16
1020	1255	TATA Health International Holdings Limited (KY):O	10,000	18,000		0.01	2015-06-09
1021	3939	Wanguo Gold Group Limited:O	30,000	80,700		0.01	2015-06-18
1022	1222	WANG ON GROUP LIMITED:O	324,518	150,901		0.00	2015-06-30
1023	0554	Hans Group Holdings Limited (KY):O	184,000	77,280		0.00	2015-07-09
1024	0626	Public Financial Holdings Limited:O	54,000	211,140		0.00	2015-04-29
1025	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	16,320		0.00	2014-08-19
1026	0086	SUN HUNG KAI & CO. LIMITED:O	110,000	568,700		0.00	2015-07-29
1027	1868	Neo-Neon Holdings Limited:O	95,000	107,350		0.00	2015-07-10
1028	0694	Beijing Capital International Airport Company Limited:H	92,000	767,280		0.00	2015-08-11
1029	1113	CK Asset Holdings Limited (KY):O	188,387	11,482,188		0.00	2015-08-11
1030	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	280,460		0.00	2015-06-09
1031	2178	Petro-king Oilfield Services Limited:O	60,000	51,000		0.00	2015-07-29
1032	0715	China Oceanwide Holdings Limited:O	522,000	600,300		0.00	2015-07-13
1033	0710	BOE Varitronix Limited:O	16,000	99,680		0.00	2015-07-14
1034	8059	Glory Flame Holdings Limited:O	30,000	55,500		0.00	2015-06-04
1035	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	19,140		0.00	2015-06-30
1036	1397	Baguio Green Group Limited:O	20,000	24,200		0.00	2015-08-06
1037	0841	Asia Cassava Resources Holdings Limited:O	28,000	38,920		0.00	2015-06-12
1038	6030	CITIC Securities Company Limited:H	109,000	2,316,250		0.00	2015-08-11
1039	0813	Shimao Group Holdings Limited:O	166,000	2,274,200		0.00	2015-08-03
1040	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-04-22
1041	0242	SHUN TAK HOLDINGS LIMITED:O	143,887	617,275		0.00	2015-08-11
1042	1681	Consun Pharmaceutical Group Limited:O	47,000	281,060		0.00	2015-06-22
1043	6118	Austar Lifesciences Limited:O	24,000	32,640		0.00	2015-07-10
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	308,000	991,760		0.00	2015-08-10
1045	1224	C C Land Holdings Limited:O	121,000	245,630		0.00	2015-07-03
1046	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	68,440		0.00	2015-05-13
1047	8250	Du Du Holdings Limited (KY):O	270,000	56,700		0.00	2015-07-15
1048	1099	SINOPHARM GROUP CO. LTD.:H	55,200	1,653,240		0.00	2015-07-14
1049	0914	Anhui Conch Cement Company Limited:H	60,000	1,626,000		0.00	2015-08-07
1050	1241	Shuanghua Holdings Limited:O	30,000	28,800		0.00	2015-06-16
1051	0746	Lee & Man Chemical Company Limited:O	38,000	155,420		0.00	2015-08-11
1052	1968	Peak Sport Products Co., Limited:O	110,000	205,700		0.00	2015-07-27
1053	3836	China Harmony Auto Holding Limited:O	72,500	381,350		0.00	2015-07-20
1054	0728	CHINA TELECOM CORPORATION LIMITED:H	638,000	2,807,200		0.00	2015-07-28
1055	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	1,083,460		0.00	2015-08-11
1056	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	402,500	1,292,025		0.00	2015-08-07
1057	0631	Sany Heavy Equipment International Holdings Company Limited:O	139,000	255,760		0.00	2015-07-29
1058	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	68,000	54,400		0.00	2015-08-10
1059	1259	Prosperous Future Holdings Limited (KY):O	46,000	38,640		0.00	2015-07-02
1060	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2014-12-30
1061	8098	CL Group (Holdings) Limited:O	50,000	24,000		0.00	2015-08-11
1062	0186	Nimble Holdings Company Limited:O	20,808	8,531	*	0.00	2014-11-27
1063	0600	China Infrastructure Investment Limited:O	192,080	23,050		0.00	2015-07-02
1064	1193	China Resources Gas Group Limited:O	100,000	2,360,000		0.00	2015-04-01
1065	1115	Tibet Water Resources Ltd.:O	115,000	271,400		0.00	2015-06-04
1066	8310	Yancheng Port International Co., Limited:O	50,000	24,750		0.00	2015-06-12
1067	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,289	22,137	*	0.00	2014-10-09
1068	0860	Apollo Future Mobility Group Limited:O	109,386	45,942		0.00	2015-07-02
1069	0430	Oriental Explorer Holdings Limited:O	120,000	25,800		0.00	2015-06-01
1070	2883	China Oilfield Services Limited:H	80,000	814,400		0.00	2015-08-11
1071	0001	CK Hutchison Holdings Limited:O	170,307	19,449,059		0.00	2015-08-10
1072	0428	Cocoon Holdings Limited:O	1,723	10,510		0.00	2015-07-31
1073	0006	Power Assets Holdings Limited:O	93,889	6,769,397		0.00	2015-08-10
1074	0371	Beijing Enterprises Water Group Limited:O	381,000	2,217,420		0.00	2015-07-28
1075	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	251,700	38,510		0.00	2015-06-30
1076	87001	Hui Xian Real Estate Investment Trust:Unit	233,000	792,200		0.00	2015-08-05
1077	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	90,748		0.00	2015-07-06
1078	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	541,800		0.00	2015-07-15
1079	0818	Hi Sun Technology (China) Limited:O	120,000	181,200		0.00	2015-08-11
1080	0952	Quam Plus International Financial Limited:O	64,621	101,455		0.00	2015-07-28
1081	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	229,360		0.00	2015-07-03
1082	3389	Hengdeli Holdings Limited:O	202,400	242,880		0.00	2015-05-11
1083	2083	Nature Home Holding Company Limited:O	62,000	63,240		0.00	2015-04-28
1084	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	402,900		0.00	2015-07-16
1085	2379	China Clean Energy Technology Group Limited:O	10,000	14,100		0.00	2015-03-26
1086	0894	Man Yue Technology Holdings Limited:O	20,000	18,400		0.00	2015-06-08
1087	1070	TCL Electronics Holdings Limited:O	56,082	224,328		0.00	2015-05-28
1088	2023	China Ludao Technology Company Limited:O	20,000	45,600		0.00	2015-08-07
1089	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	1,072,850		0.00	2015-08-11
1090	2366	SMI Culture & Travel Group Holdings Limited:O	33,650	20,863		0.00	2015-08-10
1091	0763	ZTE CORPORATION:H	31,304	547,820		0.00	2015-08-11
1092	1478	Q Technology (Group) Company Limited:O	42,000	85,260		0.00	2015-07-24
1093	0573	Tao Heung Holdings Limited:O	42,000	132,300		0.00	2015-07-13
1094	0439	KuangChi Science Limited:O	195,000	370,500		0.00	2015-08-05
1095	0999	I.T LIMITED:O	50,000	128,500		0.00	2015-04-10
1096	8151	IntelliMark AI International Limited:Wrnt	40,000	2,320		0.00	2015-07-23
1097	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,400	171,292		0.00	2015-06-01
1098	8311	Perfect Optronics Limited:O	60,000	100,800		0.00	2015-07-17
1099	8218	Echo International Holdings Group Limited:O	32,000	43,840		0.00	2015-07-16
1100	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	136,000		0.00	2009-12-23
1101	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	30,000	*	0.00	2015-06-17
1102	6838	WINOX HOLDINGS LIMITED:O	20,000	19,400		0.00	2015-06-26
1103	0202	EverChina Int'l Holdings Company Limited:O	242,000	68,970		0.00	2015-07-09
1104	1227	National Investments Fund Limited:O	69,251	46,398		0.00	2015-05-06
1105	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,421,700		0.00	2015-05-07
1106	0004	Wharf (Holdings) Limited (The):O	119,632	5,652,612		0.00	2015-08-11
1107	0718	Tai United Holdings Limited:O	49,241	46,287		0.00	2015-07-02
1108	3933	United Laboratories International Holdings Limited (The):O	64,000	300,800		0.00	2015-08-03
1109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	2,556,400		0.00	2015-08-07
1110	0267	CITIC Limited (HK):O	974,000	13,791,840		0.00	2015-08-11
1111	1086	Goodbaby International Holdings Limited:O	43,000	142,330		0.00	2015-07-31
1112	0869	Playmates Toys Limited:O	47,250	77,018		0.00	2015-06-29
1113	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,000		0.00	2015-06-05
1114	1201	Tesson Holdings Limited:O	15,000	14,850		0.00	2015-06-05
1115	1958	BAIC Motor Corporation Limited:H	80,000	537,600		0.00	2015-07-22
1116	3889	Global Corn Group Limited:O	58,000	31,320		0.00	2015-07-27
1117	1139	VICTORY GROUP LIMITED:O	32,490	14,296		0.00	2015-08-11
1118	1164	CGN Mining Company Limited:O	175,000	106,750		0.00	2015-07-09
1119	8082	Qing Hua Holding Group Company Limited (BM):O	26,000	8,970		0.00	2015-05-07
1120	8315	Century Plaza Hotel Group:O	24,000	108,960		0.00	2015-08-05
1121	8255	China Binary New Fintech Group:O	18,000	18,360		0.00	2015-08-03
1122	1685	Boer Power Holdings Limited:O	29,000	396,720		0.00	2015-08-06
1123	0451	GCL New Energy Holdings Limited:O	518,000	315,980		0.00	2015-08-03
1124	0231	Ping An Securities Group (Holdings) Limited:O	510,000	88,740		0.00	2015-06-30
1125	1661	China Frontier Technology Group:O	60,000	250,800		0.00	2015-08-06
1126	2009	BBMG Corporation:H	43,500	301,890		0.00	2015-08-07
1127	1178	Huiyin Holdings Group Limited:O	105,000	23,835		0.00	2015-08-11
1128	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,390	2,944,715		0.00	2015-08-06
1129	2358	Jiu Rong Holdings Limited:O	140,000	42,000		0.00	2015-08-03
1130	0458	TRISTATE HOLDINGS LIMITED:O	10,000	29,000		0.00	2014-11-24
1131	0445	CIMC-TianDa Holdings Company Limited:O	150,000	72,000		0.00	2015-08-11
1132	0085	China Electronics Huada Technology Company Limited:O	74,500	205,620		0.00	2015-08-06
1133	0880	SJM Holdings Limited:O	207,000	1,865,070		0.00	2015-08-11
1134	3328	Bank of Communications Co., Ltd.:H	1,275,911	8,727,231		0.00	2015-08-11
1135	3999	DaChan Food (Asia) Limited:O	37,000	32,560		0.00	2015-07-29
1136	2386	SINOPEC Engineering (Group) Co., Ltd.:H	53,000	371,000		0.00	2015-07-29
1137	1500	In Construction Holdings Limited:O	30,000	26,700		0.00	2015-07-29
1138	0531	Samson Holding Ltd.:O	110,000	118,800		0.00	2015-07-09
1139	0552	China Communications Services Corporation Limited:H	86,221	296,600		0.00	2015-05-07
1140	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	1,068,600		0.00	2015-07-30
1141	0577	South Shore Holdings Limited:O	32,701	94,833		0.00	2015-07-10
1142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	82,000		0.00	2015-05-22
1143	0891	Trinity Limited (BM):O	62,000	70,680		0.00	2015-07-02
1144	1623	Hilong Holding Limited:O	60,000	121,200		0.00	2015-05-04
1145	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	32,871		0.00	2015-06-30
1146	2133	Greenway Mining Group Limited:O	70,000	28,700		0.00	2015-07-06
1147	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	618,100		0.00	2015-07-30
1148	0787	Global Brands Group Holding Limited:O	292,000	493,480		0.00	2015-07-21
1149	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	56,000		0.00	2015-07-10
1150	0829	Shenguan Holdings (Group) Limited:O	114,000	175,560		0.00	2015-07-02
1151	0272	SHUI ON LAND LIMITED:O	278,017	564,375		0.00	2015-07-03
1152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	87,000	507,210		0.00	2015-08-10
1153	0112	Lerthai Group Limited:O	11,572	37,493		0.00	2014-11-05
1154	0400	Ingdan, Inc.:O	46,000	368,000		0.00	2015-07-30
1155	2007	Country Garden Holdings Company Limited:O	770,677	2,342,858		0.00	2015-07-29
1156	1208	MMG Limited (HK):O	180,000	403,200		0.00	2015-07-31
1157	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	348,500		0.00	2015-07-31
1158	3666	Shanghai XNG Holdings Limited:O	50,000	45,000		0.00	2015-05-21
1159	0928	King International Investment Limited (KY):O	72,200	96,026		0.00	2015-08-05
1160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,860	8,354,215		0.00	2015-08-05
1161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	94,500		0.00	2015-07-14
1162	1106	Ming Lam Holdings Limited:O	10,000	28,800		0.00	2015-08-11
1163	0723	Reliance Global Holdings Limited (BM):O	297,807	31,568		0.00	2015-06-19
1164	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	158,000		0.00	2015-07-09
1165	1360	NOVA Group Holdings Limited (KY):O	8,000	41,120		0.00	2015-08-10
1166	0499	Qingdao Holdings International Limited:O	16,410	29,538		0.00	2015-07-10
1167	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	300,800		0.00	2015-08-07
1168	0823	Link Real Estate Investment Trust:Unit	74,880	3,309,696		0.00	2015-08-07
1169	1249	Tonly Electronics Holdings Limited:O	8,170	47,059		0.00	2015-07-07
1170	0198	SMI Holdings Group Limited:O	416,799	329,271		0.00	2015-08-06
1171	0982	Huafa Property Services Group Company Limited:O	300,000	124,500		0.00	2015-07-21
1172	0760	Talent Property Group Limited:O	105,000	16,905		0.00	2015-07-28
1173	8186	Almana Limited:O	85,237	6,563	*	0.00	2014-11-05
1174	0929	IPE GROUP LIMITED:O	30,000	29,100		0.00	2015-06-09
1175	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	610,400		0.00	2015-08-05
1176	1052	Yuexiu Transport Infrastructure Limited:O	53,091	271,295		0.00	2015-07-13
1177	3633	Zhongyu Energy Holdings Limited:O	80,000	147,200		0.00	2015-04-14
1178	0976	Chiho Environmental Group Limited:O	50,000	352,000		0.00	2015-07-30
1179	1717	Ausnutria Dairy Corporation Ltd:O	31,000	81,840		0.00	2015-07-08
1180	0296	Emperor Entertainment Hotel Limited:O	40,558	69,760		0.00	2015-07-09
1181	0410	SOHO CHINA LIMITED:O	161,500	762,280		0.00	2015-08-11
1182	1813	KWG Group Holdings Limited:O	93,039	533,113		0.00	2015-07-13
1183	0241	Alibaba Health Information Technology Limited:O	252,000	1,690,920		0.00	2015-08-11
1184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,355	52,223		0.00	2014-11-10
1185	0743	Asia Cement (China) Holdings Corporation:O	48,000	152,160		0.00	2015-07-17
1186	0270	GUANGDONG INVESTMENT LIMITED:O	191,000	2,051,340		0.00	2015-08-06
1187	0538	Ajisen (China) Holdings Limited:O	33,000	120,450		0.00	2015-08-04
1188	0670	China Eastern Airlines Corporation Limited:H	126,000	687,960		0.00	2015-08-06
1189	1372	China Carbon Neutral Development Group Limited:O	6,000	25,500		0.00	2015-07-29
1190	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-12-01
1191	1778	Colour Life Services Group Co., Limited:O	30,000	200,400		0.00	2015-07-23
1192	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	150,000		0.00	2015-07-13
1193	0753	Air China Limited:H	136,000	1,009,120		0.00	2015-08-06
1194	1091	South Manganese Investment Limited:O	101,753	82,420		0.00	2015-07-14
1195	6877	Top Eminent Healthcare Group Limited:O	60,000	58,200		0.00	2015-07-16
1196	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,500	27,270		0.00	2015-07-29
1197	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	122,400		0.00	2015-02-24
1198	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	16,060		0.00	2015-04-29
1199	0666	SHK Hong Kong Industries Limited:O	120,000	27,120		0.00	2014-08-25
1200	1389	Major Holdings Limited (KY):O	28,000	56,840		0.00	2015-07-16
1201	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	21,600		0.00	2015-06-08
1202	0958	Huaneng Renewables Corporation Limited:H	122,000	378,200		0.00	2015-07-29
1203	1297	Sinosoft Technology Group Limited:O	30,000	130,500		0.00	2015-07-31
1204	0209	Winshine Science Company Limited:O	72,000	89,280		0.00	2015-07-30
1205	8226	KOALA Financial Group Limited:O	24,000	15,120		0.00	2015-07-31
1206	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	93,500		0.00	2015-07-06
1207	8167	Neo Telemedia Limited:O	176,000	297,440	*	0.00	2015-06-22
1208	2098	Zall Smart Commerce Group Ltd.:O	100,000	417,000		0.00	2015-08-11
1209	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,080		0.00	2015-04-27
1210	1030	SEAZEN GROUP LIMITED:O	160,000	201,600		0.00	2015-07-15
1211	8129	Cloud Investment Holdings Limited (KY):O	70,000	15,750		0.00	2015-08-04
1212	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	109,800		0.00	2015-07-17
1213	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	276,323	100,858		0.00	2015-05-18
1214	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	68,040		0.00	2015-08-11
1215	2226	HONWORLD GROUP LIMITED:O	14,500	65,975		0.00	2015-07-09
1216	0618	Peking University Resources (Holdings) Company Limited:O	166,000	111,220		0.00	2015-06-08
1217	8317	Finet Group Limited:O	12,000	7,800		0.00	2015-06-08
1218	0700	TENCENT HOLDINGS LIMITED:O	253,900	35,749,120		0.00	2015-08-11
1219	2222	NVC International Holdings Limited:O	84,000	148,680	*	0.00	2015-03-04
1220	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	53,000		0.00	2015-07-22
1221	0291	China Resources Beer (Holdings) Company Limited:O	65,122	1,611,770		0.00	2015-07-08
1222	8176	SuperRobotics Holdings Limited (BM):O	2,000	17,400		0.00	2014-10-16
1223	1262	Labixiaoxin Snacks Group Limited:O	30,000	29,100		0.00	2015-07-15
1224	8066	Phoenitron Holdings Limited:O	100,000	31,500		0.00	2015-06-25
1225	2002	China Sunshine Paper Holdings Company Limited:O	21,000	19,320		0.00	2015-07-08
1226	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	46,900		0.00	2015-08-10
1227	0282	NEXT DIGITAL LIMITED:O	62,000	45,260		0.00	2015-05-07
1228	0656	FOSUN INTERNATIONAL LIMITED:O	196,500	3,022,170		0.00	2015-08-11
1229	1461	ZHONGTAI FUTURES Company Limited:H	7,000	18,760		0.00	2015-07-30
1230	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	210,560		0.00	2015-07-08
1231	0916	China Longyuan Power Group Corporation Limited:H	83,000	715,460		0.00	2015-05-15
1232	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	670,400		0.00	2015-08-10
1233	1900	China ITS (Holdings) Co., Ltd.:O	40,000	41,200		0.00	2015-07-14
1234	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	33,040		0.00	2015-07-29
1235	1415	Cowell e Holdings Inc.:O	20,000	98,400		0.00	2015-07-29
1236	0992	LENOVO GROUP LIMITED:O	266,000	2,295,580		0.00	2015-08-11
1237	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,600	289,984		0.00	2015-08-06
1238	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,500		0.00	2015-05-21
1239	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	28,560		0.00	2015-07-13
1240	6198	Qingdao Port International Co., Ltd.:H	20,000	99,000		0.00	2015-08-06
1241	1148	Xinchen China Power Holdings Limited:O	30,000	72,000		0.00	2015-07-07
1242	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,160	167,378		0.00	2015-08-07
1243	0404	Hsin Chong Group Holdings Limited:O	120,047	108,042		0.00	2015-07-13
1244	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,085	1,237,270		0.00	2015-07-30
1245	8356	Tsun Yip Holdings Limited (KY):O	90,000	23,400		0.00	2015-07-21
1246	0222	MIN XIN HOLDINGS LIMITED:O	10,400	61,256		0.00	2015-07-10
1247	3313	ArtGo Holdings Limited:O	30,000	47,700		0.00	2015-08-11
1248	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,406	1,081,813		0.00	2015-07-28
1249	0305	Wuling Motors Holdings Limited:O	40,000	26,400		0.00	2015-05-05
1250	0419	Hony Media Group:O	144,687	182,306	*	0.00	2015-07-06
1251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-07-22
1252	2868	Beijing Capital Land Co., Ltd.:H	22,000	82,720		0.00	2015-07-30
1253	0872	Titan Invo Technology Limited:O	20,000	24,800		0.00	2015-08-11
1254	2326	New Provenance Everlasting Holdings Limited:O	440,000	602,800		0.00	2015-08-11
1255	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	21,000		0.00	2015-05-21
1256	0853	MicroPort Scientific Corporation:O	30,000	93,900		0.00	2015-04-14
1257	0876	Kaisa Health Group Holdings Limited:O	80,000	49,600		0.00	2015-04-27
1258	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,017,208	31,708,755		0.00	2015-08-11
1259	1600	Tian Lun Gas Holdings Limited:O	21,000	150,150		0.00	2014-12-30
1260	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	322,080		0.00	2015-07-21
1261	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,200	176,624		0.00	2015-07-17
1262	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2014-12-11
1263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,000	6,722,200		0.00	2015-07-29
1264	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	157,000	152,290		0.00	2015-06-08
1265	0251	S E A HOLDINGS LIMITED:O	14,000	95,200		0.00	2015-07-30
1266	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	1,445,700		0.00	2015-08-04
1267	0660	Wai Chun Bio-Technology Limited:O	320,000	34,240		0.00	2015-06-10
1268	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	330,000		0.00	2015-08-03
1269	0199	ITC Properties Group Limited:O	16,035	66,706		0.00	2015-05-26
1270	8307	Medicskin Holdings Limited:O	8,000	5,360		0.00	2015-07-08
1271	3663	Xiezhong International Holdings Limited:O	16,000	34,560		0.00	2015-08-05
1272	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	33,400		0.00	2015-06-01
1273	6882	EGL Holdings Company Limited:O	10,000	26,300		0.00	2015-07-30
1274	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	21,840		0.00	2015-08-11
1275	1363	CT Environmental Group Limited:O	120,000	325,200		0.00	2015-08-03
1276	1038	CK Infrastructure Holdings Limited:O	49,000	3,307,500		0.00	2015-08-05
1277	1013	Wai Chun Group Holdings Limited:O	412,000	21,012		0.00	2015-08-11
1278	2255	Haichang Ocean Park Holdings Ltd.:O	77,000	120,890		0.00	2015-07-13
1279	0883	CNOOC LIMITED:O	859,000	8,529,870		0.00	2015-08-10
1280	0727	Crown International Corporation Limited:O	50,000	75,500		0.00	2015-07-30
1281	8130	Dadi International Group Limited:O	12,000	5,700		0.00	2014-12-08
1282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,262	722,753		0.00	2015-08-05
1283	1293	Grand Baoxin Auto Group Limited:O	48,500	182,845		0.00	2015-07-14
1284	0327	PAX Global Technology Limited:O	21,000	193,830		0.00	2015-08-10
1285	3882	SKY LIGHT HOLDINGS LIMITED:O	15,000	53,100		0.00	2015-08-10
1286	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,200	682,590		0.00	2015-07-27
1287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	235,200		0.00	2015-08-11
1288	0578	Rosan Resources Holdings Limited:O	13,200	5,544		0.00	2015-06-08
1289	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2014-11-27
1290	1299	AIA Group Limited:O	220,600	10,820,430		0.00	2015-08-11
1291	8306	China Nonferrous Metals Company Limited:O	32,000	6,432	*	0.00	2013-12-16
1292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,500	6,032,250		0.00	2015-08-10
1293	0021	Great China Holdings (Hong Kong) Limited:O	60,000	16,500		0.00	2015-06-25
1294	0589	Portico International Holdings Limited:O	10,000	34,500		0.00	2015-07-15
1295	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	461,160		0.00	2015-08-11
1296	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	225,375		0.00	2015-04-13
1297	0886	Silver Base Group Holdings Limited:O	27,175	40,219		0.00	2015-07-10
1298	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	28,160		0.00	2015-08-06
1299	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	7,100		0.00	2015-07-13
1300	0393	Glorious Sun Enterprises Limited:O	18,000	26,100		0.00	2015-06-05
1301	1833	Intime Retail (Group) Company Limited:O	37,500	303,750		0.00	2015-08-11
1302	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	105,900		0.00	2015-08-06
1303	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	27,300		0.00	2015-05-04
1304	1326	Transmit Entertainment Limited:O	40,000	18,200		0.00	2015-08-10
1305	2128	China Lesso Group Holdings Limited:O	51,000	319,260		0.00	2015-07-10
1306	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,600		0.00	2014-07-15
1307	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1308	9893	Pizu Group Holdings Limited:O	20,000	6,600		0.00	2015-06-11
1309	3886	Town Health International Medical Group Limited:O	120,500	215,695		0.00	2015-08-05
1310	1322	CW Group Holdings Limited (KY):O	10,000	42,800		0.00	2015-08-07
1311	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	61,440		0.00	2015-05-28
1312	0303	VTECH HOLDINGS LIMITED:O	4,000	374,400		0.00	2015-07-16
1313	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	690,900		0.00	2015-07-20
1314	3322	Win Hanverky Holdings Limited:O	20,000	21,200		0.00	2015-07-10
1315	0456	New City Development Group Limited:O	40,000	12,600		0.00	2015-06-08
1316	1290	China Huirong Financial Holdings Limited:O	16,000	22,080		0.00	2015-07-10
1317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,700	399,640		0.00	2015-08-11
1318	0043	C.P. POKPHAND CO. LTD.:O	372,000	394,320		0.00	2015-07-30
1319	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	45,628		0.00	2015-06-11
1320	0383	Tian An Medicare Limited (BM):O	160,000	74,400		0.00	2015-07-15
1321	0053	GUOCO GROUP LIMITED:O	5,000	439,500		0.00	2014-11-24
1322	2186	Luye Pharma Group Ltd.:O	50,000	403,500		0.00	2015-08-06
1323	0380	China Pipe Group Limited (BM):O	20,000	6,200		0.00	2015-08-11
1324	8156	Sinopharm Tech Holdings Limited:O	48,000	58,080		0.00	2015-07-20
1325	0369	Wing Tai Properties Limited:O	20,000	97,000		0.00	2015-05-18
1326	0207	Joy City Property Limited:O	212,000	320,120		0.00	2015-08-03
1327	0062	Transport International Holdings Limited:O	6,000	129,600		0.00	2015-03-27
1328	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	140,840		0.00	2015-07-14
1329	0917	NEW WORLD CHINA LAND LIMITED:O	128,000	602,880		0.00	2015-05-29
1330	0288	WH Group Limited (KY):O	215,000	1,064,250		0.00	2015-07-15
1331	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,125	14,578		0.00	2015-01-12
1332	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	39,520		0.00	2015-07-16
1333	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	95,000		0.00	2015-07-07
1334	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	169,455		0.00	2015-06-11
1335	0533	GOLDLION HOLDINGS LIMITED:O	14,000	47,740		0.00	2015-07-08
1336	0169	Wanda Hotel Development Company Limited:O	66,400	92,296		0.00	2015-06-26
1337	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	38,850		0.00	2015-07-17
1338	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,280		0.00	2015-05-04
1339	2778	Champion Real Estate Investment Trust:Unit	80,000	338,400		0.00	2015-05-07
1340	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	402,300		0.00	2015-07-31
1341	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,920		0.00	2015-07-16
1342	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,765	479,229		0.00	2015-07-23
1343	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	49,680		0.00	2015-05-29
1344	0472	New Silkroad Culturaltainment Limited:O	30,000	52,800	*	0.00	2015-07-28
1345	0011	HANG SENG BANK, LIMITED:O	24,950	3,917,150		0.00	2015-08-11
1346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	576,000		0.00	2015-03-06
1347	8239	Capital Finance Holdings Limited:O	14,800	7,030		0.00	2015-06-11
1348	0295	KONG SUN HOLDINGS LIMITED:O	125,000	115,000		0.00	2015-08-05
1349	8010	Sing Pao Media Enterprises Limited:O	25,017	375	*	0.00	2015-04-30
1350	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	4,296		0.00	2013-04-22
1351	1418	Sinomax Group Limited:O	22,000	26,180		0.00	2015-07-07
1352	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	16,900		0.00	2015-07-22
1353	2299	Billion Industrial Holdings Limited:O	27,000	118,800		0.00	2015-06-30
1354	0083	SINO LAND COMPANY LIMITED:O	74,606	872,890		0.00	2015-07-29
1355	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	14,900		0.00	2015-08-11
1356	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	200		0.00	2014-11-11
1357	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	301,600		0.00	2015-07-30
1358	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	132,900		0.00	2015-06-16
1359	1285	Jiashili Group Limited:O	5,000	19,850		0.00	2015-08-05
1360	1321	China New City Group Limited:O	20,800	67,392		0.00	2015-06-09
1361	0808	Prosperity Real Estate Investment Trust:Unit	17,125	50,005		0.00	2015-07-21
1362	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1363	0144	China Merchants Port Holdings Company Limited:O	30,293	893,644		0.00	2015-07-16
1364	6823	HKT Limited (KY):O	88,153	843,624		0.00	2015-08-10
1365	0334	China Display Optoelectronics Technology Holdings Limited:O	13,406	25,471		0.00	2015-07-07
1366	2202	China Vanke Company Limited:H	15,200	291,840		0.00	2015-07-27
1367	2038	FIH Mobile Limited:O	89,000	356,000		0.00	2015-07-31
1368	2266	Dorsett Hospitality International Limited:O	24,000	37,440		0.00	2015-03-20
1369	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	766,080		0.00	2015-07-03
1370	0566	Hanergy Thin Film Power Group Limited:O	468,000	1,829,880	*	0.00	2015-05-22
1371	3636	Poly Culture Group Corporation Limited:H	1,000	21,750		0.00	2015-07-29
1372	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	84,420		0.00	2015-06-11
1373	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2015-07-08
1374	2888	STANDARD CHARTERED PLC:O	28,048	3,102,109		0.00	2015-08-11
1375	1378	China Hongqiao Group Limited:O	70,000	378,700		0.00	2015-08-11
1376	0376	Yunfeng Financial Group Limited:O	5,000	60,500		0.00	2015-07-10
1377	0512	Grand Pharmaceutical Group Limited:O	21,333	42,026		0.00	2015-04-23
1378	1738	Feishang Anthracite Resources Limited:O	15,000	40,350		0.00	2015-06-02
1379	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1380	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	986,400		0.00	2015-06-25
1381	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,085	33,053		0.00	2014-12-24
1382	1230	Yashili International Holdings Ltd:O	50,000	109,000		0.00	2015-06-16
1383	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,200	224,130		0.00	2015-06-03
1384	0297	Sinofert Holdings Limited:O	73,000	106,580		0.00	2015-07-27
1385	0546	Fufeng Group Limited:O	22,000	108,460		0.00	2015-06-12
1386	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,480	11,309		0.00	2015-08-11
1387	1918	Sunac China Holdings Limited:O	35,000	239,400		0.00	2015-07-20
1388	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2015-06-23
1389	8137	Honbridge Holdings Limited:O	80,000	117,600		0.00	2015-07-13
1390	3360	Far East Horizon Limited:O	40,000	286,000		0.00	2015-06-12
1391	1768	Bracell Limited (BM):O	34,500	28,980		0.00	2014-12-17
1392	1450	Be Friends Holding Limited:O	10,000	17,000		0.00	2015-07-14
1393	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	13,450		0.00	2015-07-30
1394	3380	Logan Group Company Limited:O	50,000	172,000		0.00	2015-04-15
1395	8277	Steed Oriental (Holdings) Company Limited:O	2,000	2,540		0.00	2015-07-10
1396	8017	Long Success International (Holdings) Limited:O	14,600	5,913	*	0.00	2013-07-30
1397	0019	SWIRE PACIFIC LIMITED:A	9,000	856,800		0.00	2015-05-27
1398	2277	XinKong Investment Stock Corporation Limited:O	10,000	13,900		0.00	2015-07-30
1399	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,000	635,040		0.00	2015-08-03
1400	0159	Brockman Mining Limited:O	80,400	16,080		0.00	2014-01-09
1401	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-08-11
1402	2282	MGM China Holdings Limited:O	35,200	598,400		0.00	2015-07-16
1403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,351	1,514,515		0.00	2015-08-07
1404	1448	Fu Shou Yuan International Group Limited:O	19,000	85,690		0.00	2015-08-11
1405	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	460,240		0.00	2015-07-09
1406	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,120		0.00	2015-03-18
1407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,090	85,864		0.00	2015-07-16
1408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	203,016	2,257,538		0.00	2015-08-07
1409	0063	China Asia Valley Group Limited:O	22,000	18,040		0.00	2015-07-21
1410	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,000	752,100		0.00	2015-08-03
1411	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,800		0.00	2015-07-24
1412	0832	Central China Real Estate Limited:O	20,000	36,600		0.00	2013-10-25
1413	0177	Jiangsu Expressway Company Limited:H	10,000	99,900		0.00	2015-08-06
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	429,500		0.00	2015-08-11
1415	8267	Linekong Interactive Group Co., Ltd.:O	3,000	24,210		0.00	2015-05-04
1416	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	10,475		0.00	2015-08-11
1417	0059	Skyfame Realty (Holdings) Limited:O	17,631	15,868		0.00	2015-06-11
1418	0941	China Mobile Limited (HK):O	162,800	16,735,840		0.00	2015-08-11
1419	0817	China Jinmao Holdings Group Limited:O	84,460	211,150		0.00	2015-07-21
1420	3383	Agile Group Holdings Limited (KY):O	30,853	140,998		0.00	2015-07-02
1421	2168	AirPower Technologies Limited:O	14,500	64,815		0.00	2014-10-14
1422	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	33,604		0.00	2015-06-18
1423	0286	Aidigong Maternal & Child Health Limited (BM):O	20,147	17,729		0.00	2015-07-09
1424	2033	Time Watch Investments Limited:O	16,000	21,440		0.00	2015-07-10
1425	3900	Greentown China Holdings Limited:O	16,500	130,845		0.00	2015-07-08
1426	1302	LifeTech Scientific Corporation:O	30,000	45,000		0.00	2015-07-03
1427	1180	Paradise Entertainment Limited (BM):O	7,840	13,250		0.00	2015-07-10
1428	3368	Parkson Retail Group Limited:O	20,000	25,000		0.00	2015-06-02
1429	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	24,700		0.00	2015-05-20
1430	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,100	7,439		0.00	2015-06-05
1431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	285,480		0.00	2015-07-08
1432	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,950		0.00	2015-07-02
1433	3969	China Railway Signal & Communication Corporation Limited:H	13,000	83,720		0.00	2015-08-11
1434	1928	Sands China Ltd.:O	50,800	1,854,200		0.00	2015-08-05
1435	3899	CIMC Enric Holdings Limited:O	12,000	61,080		0.00	2015-07-13
1436	1004	China Smarter Energy Group Holdings Limited:O	42,800	43,228		0.00	2015-05-13
1437	2666	Genertec Universal Medical Group Company Limited:O	10,500	73,395		0.00	2015-08-06
1438	1076	Imperial Pacific International Holdings Limited:O	810,000	195,210		0.00	2015-08-05
1439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	38,720		0.00	2015-07-09
1440	1233	Times China Holdings Limited:O	10,000	31,000		0.00	2015-07-22
1441	1972	SWIRE PROPERTIES LIMITED:O	33,850	798,860		0.00	2015-06-19
1442	0283	Goldin Properties Holdings Limited:O	20,520	144,256		0.00	2015-08-11
1443	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	30,640		0.00	2015-08-03
1444	1365	China Rundong Auto Group Limited:O	6,000	21,600		0.00	2015-05-20
1445	1628	Yuzhou Group Holdings Company Limited:O	21,080	38,155		0.00	2015-05-05
1446	1011	China NT Pharma Group Company Limited:O	8,500	16,745		0.00	2015-06-16
1447	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,600		0.00	2015-07-02
1448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	34,555		0.00	2015-06-16
1449	0945	MANULIFE FINANCIAL CORPORATION:O	10,292	1,416,179		0.00	2015-07-22
1450	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	23,160		0.00	2015-07-21
1451	0751	Skyworth Group Limited:O	14,718	82,274		0.00	2015-07-15
1452	1991	Ta Yang Group Holdings Limited:O	4,000	5,760		0.00	2015-07-28
1453	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	33,560		0.00	2015-07-22
1454	1128	Wynn Macau, Limited:O	26,000	427,960		0.00	2015-07-28
1455	0285	BYD Electronic (International) Company Limited:O	11,000	77,110		0.00	2015-08-11
1456	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	41,950		0.00	2015-07-27
1457	2039	China International Marine Containers (Group) Co., Ltd.:H	6,900	118,680		0.00	2015-08-11
1458	1386	Vestate Group Holdings Limited:O	3,000	2,460		0.00	2015-07-29
1459	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	67,824		0.00	2015-06-24
1460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,567	226,206		0.00	2015-07-30
1461	0550	Allegro Culture Limited:O	1,500	3,315		0.00	2015-08-05
1462	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-19
1463	0142	FIRST PACIFIC COMPANY LIMITED:O	18,850	115,174		0.00	2015-07-10
1464	1109	CHINA RESOURCES LAND LIMITED:O	30,444	654,546		0.00	2015-08-06
1465	6818	China Everbright Bank Company Limited:H	30,000	127,800		0.00	2015-07-31
1466	1515	China Resources Medical Holdings Company Limited:O	3,500	45,500		0.00	2015-07-10
1467	1234	China Lilang Limited:O	5,000	40,500		0.00	2015-04-22
1468	0511	TELEVISION BROADCASTS LIMITED:O	1,800	73,620		0.00	2015-08-11
1469	0812	Southwest Securities International Securities Limited:O	10,000	8,500		0.00	2015-06-30
1470	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-05-05
1471	0586	China Conch Venture Holdings Limited:O	7,000	124,320		0.00	2015-07-10
1472	8117	China Primary Energy Holdings Limited:O	3,600	4,356		0.00	2015-05-05
1473	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-16
1474	0477	AUPU Group Holding Company Limited:O	4,000	9,160		0.00	2015-08-04
1475	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	60,360		0.00	2015-07-17
1476	1831	ShiFang Holding Limited:O	3,000	2,190		0.00	2014-10-13
1477	1090	Da Ming International Holdings Limited:O	4,000	10,120		0.00	2015-06-03
1478	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-01-14
1479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	79,800		0.00	2015-07-17
1480	3668	Chinalco Mining Corporation International:O	40,000	32,400		0.00	2015-04-15
1481	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	22,900		0.00	2015-08-11
1482	0699	CAR Inc.:O	8,000	135,200		0.00	2015-07-08
1483	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	334,000		0.00	2015-07-13
1484	1111	Chong Hing Bank Limited:O	1,416	33,913		0.00	2015-07-28
1485	1882	Haitian International Holdings Limited:O	5,000	78,400		0.00	2015-07-20
1486	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	167,900		0.00	2015-05-27
1487	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	221,100		0.00	2015-04-16
1488	0851	Sheng Yuan Holdings Limited:O	10,000	2,900		0.00	2015-05-11
1489	0530	Goldin Financial Holdings Limited:O	20,002	214,421		0.00	2015-08-10
1490	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	58,860		0.00	2015-07-17
1491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,052	32,936		0.00	2015-07-02
1492	1238	Powerlong Real Estate Holdings Limited:O	11,000	16,610		0.00	2015-07-10
1493	1127	Lion Rock Group Limited:O	2,085	2,627		0.00	2015-07-29
1494	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,294	225,380		0.00	2015-08-11
1495	8026	China Brilliant Global Limited:O	2,000	1,080		0.00	2015-05-22
1496	0895	Dongjiang Environmental Company Limited:H	500	7,200		0.00	2015-07-09
1497	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,640		0.00	2014-12-29
1498	2686	AAG Energy Holdings Limited:O	8,000	13,280		0.00	2015-07-09
1499	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	10,980		0.00	2014-03-06
1500	1913	PRADA S.P.A.:O	6,000	216,600		0.00	2015-07-31
1501	0132	Hing Yip Holdings Limited (BM):O	4,000	3,960		0.00	2015-08-11
1502	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	164,700		0.00	2015-08-03
1503	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	19,350		0.00	2015-04-14
1504	1438	NIRVANA ASIA LTD:O	6,000	13,440		0.00	2015-08-03
1505	8238	Winto Group (Holdings) Limited:O	16,000	3,744		0.00	2015-07-16
1506	0996	Carnival Group International Holdings Limited:O	30,000	34,500		0.00	2014-10-29
1507	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	149,200		0.00	2015-07-31
1508	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,170		0.00	2015-07-14
1509	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	75		0.00	2015-04-16
1510	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,257	33,813		0.00	2015-08-05
1511	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,240		0.00	2015-07-08
1512	1027	China Jicheng Holdings Limited:O	25,000	47,250		0.00	2015-07-10
1513	1700	Springland International Holdings Limited:O	4,000	10,200		0.00	2014-09-29
1514	8206	Shentong Robot Education Group Company Limited:O	2,000	1,180		0.00	2015-06-11
1515	1443	Fulum Group Holdings Limited:O	2,000	2,560		0.00	2015-07-10
1516	3823	Tech Pro Technology Development Limited:O	2,400	20,136		0.00	2015-03-11
1517	0673	China Health Group Limited:O	3,100	946		0.00	2015-05-12
1518	6230	VALE SA:HDRP	550	18,810		0.00	2015-06-05
1519	1509	Harmonicare Medical Holdings Limited:O	1,000	7,790		0.00	2015-07-10
1520	1836	Stella International Holdings Limited:O	1,000	20,400		0.00	2015-04-02
1521	0151	Want Want China Holdings Limited:O	16,000	122,720		0.00	2015-07-29
1522	3315	Goldpac Group Limited:O	1,000	4,820		0.00	2015-06-08
1523	0960	Longfor Group Holdings Limited:O	7,000	77,700		0.00	2014-03-21
1524	1530	3SBio Inc.:O	3,000	26,760		0.00	2015-08-03
1525	0973	L'Occitane International S.A.:O	1,750	34,580		0.00	2014-11-27
1526	8075	Media Asia Group Holdings Limited:O	2,250	2,003		0.00	2015-07-08
1527	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	292		0.00	2015-06-15
1528	1678	China Creative Global Holdings Limited:O	2,000	2,300		0.00	2015-06-25
1529	0777	NetDragon Websoft Holdings Limited:O	500	10,450		0.00	2015-07-30
1530	1221	SINO HOTELS (HOLDINGS) LIMITED:O	834	2,043		0.00	2014-05-20
1531	0087	SWIRE PACIFIC LIMITED:B	2,500	43,750		0.00	2014-09-29
1532	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,800		0.00	2015-05-20
1533	0010	HANG LUNG GROUP LIMITED:O	1,000	34,800		0.00	2014-04-07
1534	0846	Mingfa Group (International) Company Limited:O	4,000	7,560		0.00	2015-06-11
1535	0867	China Medical System Holdings Limited:O	1,500	14,505		0.00	2015-04-15
1536	0659	CTF Services Limited (BM):O	1,151	13,283		0.00	2015-06-25
1537	0805	GLENCORE PLC:O	3,300	82,005		0.00	2015-07-29
1538	1910	Samsonite Group S.A.:O	300	7,470		0.00	2014-11-17

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司CCASS ID: B01556

CCASS holdings on 2015-08-11

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556