CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2015-08-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,652,036	28,666,547		4.40	2015-07-09
2	0760	Talent Property Group Limited:O	101,942,150	16,412,686		3.16	2015-08-07
3	1202	Chengdu SIWI Science and Technology Company Limited:H	1,578,000	2,114,520		0.99	2015-07-23
4	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,330,500	1,386,372		0.73	2015-08-07
5	1143	China Energy Storage Technology Development Limited:O	1,820,000	5,769,400	*	0.44	2015-05-22
6	1392	CMBC Capital Holdings Limited:Wrnt	611,018	97,763		0.38	2015-06-11
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	748,980		0.36	2015-07-08
8	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,168,534	1,124,830		0.33	2015-06-11
9	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	478,500		0.30	2013-01-10
10	0859	Zhongchang International Holdings Group Limited:O	2,440,000	3,123,200		0.25	2015-06-18
11	0595	AV CONCEPT HOLDINGS LIMITED:O	1,942,000	786,510		0.25	2015-07-08
12	0764	Eternity Investment Limited:O	1,480,107	1,036,075		0.25	2015-08-07
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,981,000	515,060		0.22	2015-08-11
14	8239	Capital Finance Holdings Limited:O	2,478,000	1,177,050		0.21	2015-06-05
15	0276	Mongolia Energy Corporation Limited:O	3,707,959	1,130,927		0.21	2015-08-11
16	0474	Aceso Life Science Group Limited:O	7,010,079	4,486,451		0.21	2015-08-11
17	0913	Harbour Digital Asset Capital Limited:O	5,432,549	1,151,700		0.19	2015-08-11
18	0221	Easy One Financial Group Limited:O	2,392,380	394,743		0.18	2015-07-29
19	0080	CAI Corp:O	1,000,000	335,000		0.16	2015-08-10
20	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	752,400		0.16	2014-01-15
21	0205	SEEC MEDIA GROUP LIMITED:O	3,264,000	979,200		0.15	2015-08-11
22	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
23	1101	China Huarong Energy Company Limited:O	14,955,500	6,655,198		0.14	2015-08-11
24	0261	GBA Holdings Limited:O	94,087,224	2,446,268		0.13	2015-08-11
25	1087	InvesTech Holdings Limited:O	801,000	2,787,480		0.12	2015-08-11
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,247,529	2,270,004		0.12	2015-05-06
27	1289	Wuxi Sunlit Science and Technology Company Limited:H	36,500	200,750		0.11	2015-08-06
28	2012	SUNSHINE OILSANDS LTD.:O	4,428,500	2,834,240		0.11	2015-07-31
29	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	100,100		0.11	2015-07-09
30	0340	Tongguan Gold Group Limited:O	14,324,200	2,005,388		0.11	2015-08-07
31	0166	New Times Corporation Limited (BM):O	2,706,000	671,088		0.11	2015-08-10
32	2878	Solomon Systech (International) Limited:O	2,646,000	939,330		0.11	2015-08-11
33	0343	CULTURECOM HOLDINGS LIMITED:O	1,252,306	2,341,812		0.10	2015-08-07
34	1041	Lamtex Holdings Limited:O	3,403,900	789,705		0.10	2015-07-31
35	2324	Capital VC Limited:O	1,555,000	691,975		0.10	2015-08-06
36	0176	Superactive Group Company Limited:O	1,156,800	775,056		0.10	2013-04-24
37	2662	MH Development Limited:O	944,000	1,227,200		0.10	2015-07-30
38	1352	STYLAND HOLDINGS LIMITED:Wrnt	68,947	26,200	*	0.10	2015-08-10
39	8072	Roma (meta) Group Limited:O	3,985,000	478,200		0.09	2015-07-31
40	0275	Master Glory Group Limited:O	4,992,424	813,765		0.09	2015-08-04
41	1198	Royale Home Holdings Limited:O	1,550,836	612,580		0.09	2015-05-20
42	0544	DAIDO GROUP LIMITED:O	2,140,000	325,280		0.09	2015-07-14
43	0706	Beautiful China Holdings Company Limited:O	4,610,000	995,760		0.09	2015-07-10
44	0070	Rich Goldman Holdings Limited:O	4,044,000	400,356		0.09	2015-04-08
45	0599	E. BON HOLDINGS LIMITED:O	262,030	353,741		0.09	2015-07-29
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	614,000	528,040		0.08	2015-08-04
47	1808	Enterprise Development Holdings Limited (KY):O	2,410,000	542,250	*	0.08	2015-06-26
48	8100	Famous Tech International Holdings Limited:O	689,083	275,633		0.08	2015-07-14
49	0651	China Ocean Industry Group Limited:O	9,176,160	2,275,688		0.08	2015-08-11
50	1468	Jakota Capital (Holding) Group:O	1,948,800	457,968		0.08	2015-08-10
51	0519	Novautek Technologies Group Limited (BM):O	1,392,400	522,150		0.08	2015-08-07
52	0471	Silkwave Inc:O	4,332,000	801,420		0.08	2015-08-07
53	0575	Regent Pacific Group Limited:O	2,770,000	313,010		0.08	2015-07-16
54	1239	Teamway International Group Holdings Limited:O	7,780,000	3,073,100		0.08	2015-08-10
55	1450	Be Friends Holding Limited:O	770,000	1,309,000		0.08	2015-07-28
56	3919	Golden Power Group Holdings Limited:O	122,000	203,740		0.08	2015-08-10
57	1348	Quali-Smart Holdings Limited:O	244,000	1,244,400		0.08	2015-08-10
58	1340	Huisheng International Holdings Limited:O	358,000	411,700		0.07	2015-07-24
59	0648	SoftMedx Healthcare Limited:O	1,610,300	325,281		0.07	2015-08-04
60	8019	Hao Wen Holdings Limited:O	3,780,000	245,700		0.07	2015-07-27
61	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	299,700		0.07	2015-08-05
62	1393	Hidili Industry International Development Limited:O	1,494,000	806,760		0.07	2015-08-07
63	0766	Sino Prosper (Group) Holdings Limited:O	825,000	181,500		0.07	2015-08-10
64	1395	ELL Environmental Holdings Limited:O	695,000	556,000		0.07	2015-08-11
65	8109	Kirin Group Holdings Limited:O	1,650,000	453,750		0.07	2015-08-11
66	1618	Metallurgical Corporation of China Ltd.:H	2,036,000	6,087,640		0.07	2015-08-11
67	0745	China National Culture Group Limited:O	3,449,000	386,288		0.07	2015-08-10
68	1053	Chongqing Iron & Steel Company Limited:H	377,000	554,190	*	0.07	2015-07-15
69	1355	Legend Strategy International Holdings Group Company Limited:O	220,000	378,400		0.07	2015-08-11
70	0426	ONE MEDIA GROUP LIMITED (KY):O	280,000	257,600		0.07	2015-07-16
71	8296	Sino-Life Group Limited:O	516,000	118,164		0.07	2015-04-27
72	8201	PPS International (Holdings) Limited:O	6,840,000	410,400		0.07	2015-08-11
73	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	265,000		0.07	2015-07-27
74	6108	New Ray Medicine International Holding Limited:O	816,000	359,040		0.07	2015-08-04
75	0491	Emperor Culture Group Limited:O	1,460,994	949,646		0.07	2015-08-11
76	3777	China Fiber Optic Network System Group Ltd.:O	1,414,400	2,220,608	*	0.07	2015-07-17
77	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,130,400	610,416		0.07	2015-08-07
78	0868	XINYI GLASS HOLDINGS LIMITED:O	2,574,000	10,270,260		0.07	2015-07-13
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,604,000	4,072,520		0.07	2015-08-11
80	1777	Fantasia Holdings Group Co., Limited:O	3,757,500	4,095,675		0.07	2015-08-11
81	1613	Synertone Communication Corporation:O	4,576,000	960,960		0.06	2015-08-10
82	1097	i-CABLE Communications Limited:O	1,305,443	783,266		0.06	2015-08-07
83	2280	HC Group Inc.:O	524,000	2,347,520		0.06	2015-08-10
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,014,358	401,436		0.06	2015-07-16
85	0235	CSC Holdings Limited (HK):O	4,175,000	1,231,625		0.06	2015-08-11
86	0149	China Agri-Products Exchange Limited:O	1,441,445	350,271		0.06	2015-07-13
87	8059	Glory Flame Holdings Limited:O	380,000	703,000		0.06	2015-05-20
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	866,940	1,335,088		0.06	2015-08-04
89	0082	Crazy Sports Group Limited:O	2,013,800	1,369,384		0.06	2015-07-24
90	0055	Neway Group Holdings Limited:O	1,272,000	195,888		0.06	2015-07-13
91	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	392,000	235,200		0.06	2015-08-11
92	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,278,000	1,750,860		0.06	2015-08-06
93	2312	China Financial Leasing Group Limited:O	338,000	354,900		0.06	2015-08-07
94	3838	China Starch Holdings Limited:O	3,531,059	635,591		0.06	2015-07-16
95	0616	EMINENCE ENTERPRISE LIMITED:O	312,000	82,680		0.06	2015-08-11
96	0022	MEXAN LIMITED (BM):O	768,000	238,080		0.06	2015-07-07
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,012,182	2,247,044		0.06	2015-08-11
98	1399	Veson Holdings Limited (KY):O	636,000	661,440	*	0.06	2015-03-24
99	1383	LET Group Holdings Limited:O	876,400	473,256		0.06	2015-08-11
100	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	370,800	226,188		0.06	2015-07-14
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	382,000	702,880		0.06	2015-07-24
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,335,970	1,055,416		0.06	2015-08-07
103	0389	China Tontine Wines Group Limited:O	1,136,000	295,360		0.06	2015-08-11
104	0353	Energy International Investments Holdings Limited:O	1,326,900	563,933		0.06	2015-07-17
105	0979	Green Energy Group Limited:O	375,410	182,074		0.06	2015-08-07
106	0925	Beijing Properties (Holdings) Limited:O	3,804,000	2,206,320		0.06	2015-08-10
107	8148	Wuxi Life International Holdings Group Limited:O	2,360,000	316,240		0.06	2015-07-29
108	0397	Minerva Group Holding Limited:O	4,195,733	830,755		0.06	2015-08-10
109	0064	GET NICE HOLDINGS LIMITED:O	3,721,000	1,320,955		0.06	2015-08-11
110	0038	FIRST TRACTOR COMPANY LIMITED:H	218,000	1,214,260		0.05	2015-07-14
111	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	804,000	643,200		0.05	2015-07-27
112	0030	YNBY International Limited:O	1,066,200	309,198		0.05	2015-07-15
113	0689	EPI (Holdings) Limited:O	387,433	224,711		0.05	2015-08-03
114	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
115	0103	Shougang Century Holdings Limited:O	1,022,000	347,480		0.05	2015-08-11
116	8089	Chinese Strategic Holdings Limited:O	430,000	481,600		0.05	2015-07-21
117	1273	Hong Kong Finance Group Limited:O	220,000	228,800		0.05	2015-06-10
118	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
119	2623	Add New Energy Investment Holdings Group Limited:O	2,328,000	651,840		0.05	2015-08-04
120	3303	Jutal Offshore Oil Services Limited:O	418,000	346,940		0.05	2015-08-05
121	0757	Solargiga Energy Holdings Limited:O	1,670,555	417,639		0.05	2015-07-30
122	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-07-02
123	1733	E-Commodities Holdings Limited:O	1,958,000	397,474		0.05	2015-08-11
124	0712	Comtec Solar Systems Group Limited:O	720,000	691,200		0.05	2015-06-16
125	0381	AOM International Group Company Limited:O	1,486,000	274,910		0.05	2015-07-28
126	0731	C&D Newin Paper & Pulp Corporation Limited:O	570,000	270,750		0.05	2015-08-11
127	1102	Enviro Energy International Holdings Limited:O	2,983,000	775,580		0.05	2015-08-10
128	2308	EVOC Intelligent Technology Company Limited:H	152,000	255,360		0.05	2015-07-28
129	8212	Celebrate International Holdings Limited:O	1,084,818	113,906		0.05	2015-08-11
130	8081	Hang Tai Yue Group Holdings Limited:O	1,560,000	227,760		0.05	2015-06-26
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	124,800	421,824		0.05	2015-08-11
132	0629	Yue Da International Holdings Limited:O	446,666	201,000		0.05	2015-07-06
133	1893	China National Materials Company Limited:H	562,000	1,180,200		0.05	2015-08-03
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,544,645	895,894		0.05	2015-08-07
135	0485	China Sinostar Group Company Limited:O	1,407,830	183,018		0.05	2015-08-03
136	1019	Convoy Global Holdings Limited:O	1,182,000	886,500		0.05	2015-08-04
137	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	36,850		0.05	2015-06-10
138	1094	Cherish Sunshine International Limited:O	6,280,000	935,720		0.05	2015-08-07
139	8167	Neo Telemedia Limited:O	2,936,000	4,961,840	*	0.05	2015-06-23
140	8226	KOALA Financial Group Limited:O	396,000	249,480		0.05	2015-07-30
141	8171	China Trends Holdings Limited:O	3,180,000	295,740		0.05	2015-07-15
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	282,200	220,116		0.05	2015-08-04
143	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
144	0182	Concord New Energy Group Limited:O	4,190,400	2,304,720		0.05	2015-08-07
145	0959	Century Entertainment International Holdings Limited:O	130,231	128,929		0.05	2015-08-03
146	0697	Shoucheng Holdings Limited:O	4,129,091	1,754,864		0.05	2015-08-06
147	0065	Grand Ocean Advanced Resources Company Limited:O	229,686	107,952		0.05	2015-07-30
148	2788	Yorkey Optical International (Cayman) Ltd.:O	372,000	334,800		0.05	2015-08-07
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	358,103	605,194		0.05	2015-07-20
150	2389	Beijing Health (Holdings) Limited (KY):O	2,754,000	2,148,120		0.04	2015-07-22
151	2358	Jiu Rong Holdings Limited:O	1,700,000	510,000		0.04	2015-07-31
152	0613	Planetree International Development Limited:O	4,131,152	545,312		0.04	2015-07-07
153	0923	Integrated Waste Solutions Group Holdings Limited:O	2,124,000	490,644		0.04	2015-07-29
154	1500	In Construction Holdings Limited:O	365,000	324,850		0.04	2015-08-05
155	0418	FOUNDER HOLDINGS LIMITED:O	526,000	315,600		0.04	2015-08-06
156	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	33,979	611,622		0.04	2015-07-13
157	0364	Blockchain Group Company Limited:O	7,944,950	476,697		0.04	2015-08-11
158	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
159	0559	DeTai New Energy Group Limited:O	1,951,100	741,418		0.04	2015-07-15
160	0839	Anhui Tianda Oil Pipe Company Limited:H	216,000	308,880		0.04	2015-06-30
161	2345	Shanghai Prime Machinery Company Limited:H	328,000	518,240		0.04	2015-04-13
162	1402	i-Control Holdings Limited:O	430,000	266,600		0.04	2015-08-10
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	335,652	208,104		0.04	2015-06-23
164	1686	SUNEVISION HOLDINGS LTD.:O	967,044	2,446,621		0.04	2015-08-11
165	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	529,200		0.04	2015-04-20
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,062,000	472,590		0.04	2015-07-15
167	8082	Qing Hua Holding Group Company Limited (BM):O	285,000	98,325		0.04	2015-06-30
168	1164	CGN Mining Company Limited:O	1,890,000	1,152,900		0.04	2015-07-28
169	0076	Elate Holdings Limited:O	454,058	147,569		0.04	2015-06-04
170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	62,320		0.04	2015-07-16
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,116,329	1,347,311		0.04	2015-06-10
172	0701	CNT GROUP LIMITED:O	768,000	299,520		0.04	2015-06-10
173	3868	Qunxing Paper Holdings Company Limited:O	639,437	1,393,973	*	0.04	2015-05-26
174	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
175	2198	China Sanjiang Fine Chemicals Company Limited:O	397,000	837,670		0.04	2015-08-05
176	0229	RAYMOND INDUSTRIAL LIMITED:O	190,000	210,900		0.04	2015-04-29
177	0286	Aidigong Maternal & Child Health Limited (BM):O	1,028,132	904,756		0.04	2015-07-10
178	2086	Leadway Technology Investment Group Limited:O	112,000	114,240		0.04	2015-05-27
179	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,015,500	5,016,570	*	0.04	2015-08-11
180	1371	China Ecotourism Group Limited:O	3,345,044	1,338,018		0.04	2015-07-22
181	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
182	0183	Winfull Group Holdings Limited:O	1,064,000	468,160		0.04	2015-07-22
183	2866	COSCO SHIPPING Development Co., Ltd.:H	1,458,350	4,535,469	*	0.04	2015-08-11
184	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	674,520		0.04	2015-08-11
185	0479	CIL HOLDINGS LIMITED:O	1,066,060	90,615		0.04	2015-07-30
186	2722	Chongqing Machinery & Electric Co., Ltd.:H	418,000	555,940		0.04	2015-08-10
187	1483	Net-a-Go Technology Company Limited:O	174,000	146,160		0.04	2015-06-04
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	616,533	875,477		0.04	2015-08-11
189	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	407,160		0.04	2015-05-06
190	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
191	3993	CMOC Group Limited (CN):H	486,000	2,512,620		0.04	2015-08-10
192	0342	NewOcean Energy Holdings Limited:O	543,600	2,005,884		0.04	2015-07-24
193	0362	China Zenith Chemical Group Limited:O	870,000	756,900		0.04	2015-08-07
194	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	259,600	158,356		0.04	2015-06-04
195	0148	Kingboard Holdings Limited:O	371,300	4,841,752		0.04	2015-08-11
196	0332	Yuan Heng Gas Holdings Limited:O	1,905,000	1,219,200		0.04	2015-07-13
197	0393	Glorious Sun Enterprises Limited:O	370,000	536,500		0.04	2015-06-05
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	112,500		0.04	2015-06-18
199	0128	ENM Holdings Limited (HK):O	580,000	263,900		0.04	2015-06-12
200	8090	China Assurance Finance Group Limited:O	590,000	719,800		0.04	2015-08-11
201	0515	China Silver Technology Holdings Limited:O	186,000	156,240	*	0.04	2014-08-11
202	0703	Future Bright Holdings Limited:O	240,000	276,000		0.03	2015-05-21
203	0347	Angang Steel Company Limited:H	374,440	1,763,612		0.03	2015-08-11
204	0188	Sunwah Kingsway Capital Holdings Limited:O	1,900,000	440,800		0.03	2015-08-07
205	0111	Cinda International Holdings Limited:O	220,000	255,200		0.03	2015-05-29
206	0145	CCIAM Future Energy Limited (b1964-11-28):O	636,000	566,040		0.03	2015-08-11
207	8037	China Biotech Services Holdings Limited:O	86,000	25,800		0.03	2015-06-03
208	0123	Yuexiu Property Company Limited:O	4,216,329	6,450,983		0.03	2015-08-11
209	1059	KANTONE HOLDINGS LIMITED:O	334,853	254,488		0.03	2015-08-06
210	0986	Dufu Liquor Group Limited:O	1,059,464	185,406		0.03	2015-07-10
211	0808	Prosperity Real Estate Investment Trust:Unit	486,000	1,419,120		0.03	2015-07-20
212	8228	National Arts Group Holdings Limited:O	1,125,500	416,435		0.03	2015-07-27
213	1150	MILAN STATION HOLDINGS LIMITED:O	228,000	182,400		0.03	2015-07-13
214	0707	Asia Television Holdings Limited:O	684,000	355,680		0.03	2015-08-07
215	0588	Beijing North Star Company Limited:H	236,000	625,400		0.03	2015-08-11
216	1207	SRE Group Limited:O	1,882,076	705,779		0.03	2015-07-24
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	430,000	2,360,700	*	0.03	2015-08-11
218	3378	Xiamen International Port Co., Ltd:H	326,000	801,960		0.03	2015-08-11
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,801	210,577		0.03	2015-06-16
220	0095	LVGEM (China) Real Estate Investment Company Limited:O	456,000	1,158,240		0.03	2015-07-30
221	0476	Ev Dynamics (Holdings) Limited:O	1,218,021	694,272		0.03	2015-08-11
222	3800	GCL Technology Holdings Limited (KY):O	5,051,000	8,233,130		0.03	2015-08-10
223	0666	SHK Hong Kong Industries Limited:O	1,340,000	302,840		0.03	2015-06-16
224	0370	Hong Kong Robotics Group Holding Limited:O	1,705,600	416,166	*	0.03	2015-07-08
225	1238	Powerlong Real Estate Holdings Limited:O	1,292,000	1,950,920		0.03	2015-07-15
226	8179	Palinda Group Holdings Limited:O	1,240,000	143,840		0.03	2015-07-13
227	0171	Silver Grant International Holdings Group Limited:O	740,000	858,400		0.03	2015-08-04
228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	556,005	550,445		0.03	2015-05-26
229	1188	Hybrid Kinetic Group Limited:O	6,466,000	2,230,770		0.03	2015-08-11
230	1223	SYMPHONY HOLDINGS LIMITED (BM):O	856,020	693,376		0.03	2015-07-27
231	0102	Summit Ascent Holdings Limited:O	472,000	2,100,400		0.03	2015-07-15
232	0983	SOCAM Development Limited:O	152,064	886,533		0.03	2015-06-12
233	1224	C C Land Holdings Limited:O	803,750	1,631,613		0.03	2015-07-30
234	0647	Joyce Boutique Group Limited:O	502,000	228,410		0.03	2015-06-04
235	3828	Ming Fai International Holdings Limited:O	216,000	205,200		0.03	2015-06-23
236	0582	Shin Hwa World Limited:O	6,272,000	1,756,160		0.03	2015-08-11
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,689	424,019		0.03	2015-04-29
238	0280	KING FOOK HOLDINGS LIMITED:O	194,000	128,040		0.03	2015-07-13
239	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	282,000	276,360		0.03	2015-08-03
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
241	0099	Wong's International Holdings Limited:O	141,000	363,780		0.03	2015-07-07
242	1225	Lerado Financial Group Company Limited:O	282,000	138,180		0.03	2015-06-26
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	901,700		0.03	2015-05-26
244	8080	North Asia Strategic Holdings Limited:O	561,047	85,279		0.03	2015-06-22
245	0067	China Lumena New Materials Corp.:O	1,640,000	2,050,000	*	0.03	2015-01-19
246	1386	Vestate Group Holdings Limited:O	184,000	150,880		0.03	2015-06-04
247	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,602,500	584,913		0.03	2015-08-11
248	0705	Ding He Mining Holdings Limited:O	1,063,000	204,096		0.03	2015-07-24
249	8046	Heng Xin China Holdings Limited:O	1,270,803	161,392		0.03	2015-06-18
250	1058	NAMYUE HOLDINGS LIMITED:O	154,000	118,580		0.03	2015-05-12
251	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
252	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
253	1141	CMBC Capital Holdings Limited:O	2,652,093	676,284		0.03	2015-07-30
254	2229	Changgang Dunxin Enterprise Company Limited:O	278,000	186,260		0.03	2015-07-07
255	2286	Chen Xing Development Holdings Limited:O	140,000	379,400		0.03	2015-07-28
256	0563	Shanghai Industrial Urban Development Group Limited:O	1,343,400	2,162,874		0.03	2015-07-14
257	0850	Long Well International Holdings Limited:O	1,424,000	216,448		0.03	2015-08-03
258	0717	Emperor Capital Group Limited:O	1,599,326	1,231,481		0.03	2015-08-11
259	1068	China Yurun Food Group Limited:O	507,000	1,221,870		0.03	2015-07-31
260	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	140,220		0.03	2015-04-21
261	0402	Peace Map Holding Limited:O	2,233,200	759,288		0.03	2015-07-29
262	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	16,200		0.03	2015-05-26
263	0052	FAIRWOOD HOLDINGS LIMITED:O	34,500	784,875		0.03	2015-07-14
264	2006	Shanghai Jin Jiang Capital Company Limited:H	378,000	1,062,180		0.03	2015-05-29
265	1466	Baijin Life Science Holdings Limited:O	72,000	125,280		0.03	2015-06-30
266	0356	DT Capital Limited:O	510,000	73,950		0.03	2015-08-11
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	118,000	823,640		0.03	2015-07-14
268	3323	China National Building Material Company Limited:H	766,000	5,070,920		0.03	2015-08-11
269	0309	Xinhua News Media Holdings Limited:O	363,000	88,572		0.03	2015-06-25
270	1470	Prosper One International Holdings Company Limited:O	212,000	120,840		0.03	2015-07-30
271	8198	Crypto Flow Technology Limited:O	831,400	236,949		0.03	2015-07-08
272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	196,300		0.03	2015-04-30
273	1403	HKC (HOLDINGS) LIMITED:Wrnt	174,450	6,629		0.03	2015-05-27
274	0139	Smart Fish Wealthlink Holdings Limited:O	1,161,348	1,033,600		0.03	2015-08-07
275	0932	Shunten International (Holdings) Limited:O	136,000	232,560		0.03	2015-06-17
276	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	69,300		0.03	2015-07-08
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,041,500	1,905,945		0.03	2015-07-13
278	0686	Beijing Energy International Holding Co., Ltd.:O	1,232,300	1,096,747		0.03	2015-08-07
279	0406	YAU LEE HOLDINGS LIMITED:O	112,500	169,875		0.03	2013-09-30
280	1766	CRRC Corporation Limited:H	1,121,300	11,571,816		0.03	2015-08-11
281	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	144,540		0.03	2015-07-30
282	0622	Oshidori International Holdings Limited:O	1,840,342	938,574		0.03	2015-08-11
283	3339	Lonking Holdings Limited:O	1,087,000	1,358,750		0.03	2015-08-10
284	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	125,000		0.03	2015-06-30
285	2277	XinKong Investment Stock Corporation Limited:O	260,000	361,400		0.03	2015-08-07
286	1428	Bright Smart Securities & Commodities Group Limited:O	426,000	1,137,420		0.03	2015-08-04
287	8255	China Binary New Fintech Group:O	120,000	122,400		0.03	2015-07-06
288	8277	Steed Oriental (Holdings) Company Limited:O	50,000	63,500		0.03	2015-07-03
289	8326	Tonking New Energy Group Holdings Limited:O	100,000	292,000		0.03	2015-08-10
290	1380	China Kingstone Mining Holdings Limited:O	905,000	130,320		0.02	2015-07-13
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	296,892	64,128,672		0.02	2015-08-11
292	0730	Capital Industrial Financial Services Group Limited:O	662,000	314,450		0.02	2015-08-06
293	0572	Future World Holdings Limited:O	1,030,130	283,286		0.02	2015-08-06
294	0352	Fortune Sun (China) Holdings Limited:O	50,000	68,500		0.02	2015-06-11
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,125	1,681,978	*	0.02	2015-06-03
296	1080	Shengli Oil & Gas Pipe Holdings Limited:O	670,500	184,388		0.02	2015-08-05
297	1247	Miko International Holdings Limited:O	202,000	169,680		0.02	2015-07-07
298	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	342,425	499,941		0.02	2015-07-23
299	0438	IRICO Group New Energy Company Limited:H	154,000	84,700		0.02	2015-08-06
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,500	167,040		0.02	2015-08-07
301	0380	China Pipe Group Limited (BM):O	324,000	100,440		0.02	2015-07-03
302	8203	Kaisun Holdings Limited:O	910,000	119,210		0.02	2015-07-06
303	1049	Celestial Asia Securities Holdings Limited:O	133,296	170,619		0.02	2015-08-10
304	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,183,000	268,541		0.02	2015-07-13
305	1812	Shandong Chenming Paper Holdings Limited:H	84,500	347,295		0.02	2015-07-29
306	0556	Pan Asia Environmental Protection Group Limited:O	200,000	242,000		0.02	2015-06-17
307	0877	OM Technologies (Group) Limited:O	174,000	356,700		0.02	2015-07-24
308	0033	International Genius Company:O	1,744,000	252,880		0.02	2015-07-31
309	1200	Midland Holdings Limited (BM):O	170,000	578,000		0.02	2015-05-11
310	2700	Green International Holdings Limited:O	466,000	118,830		0.02	2015-08-06
311	0723	Reliance Global Holdings Limited (BM):O	2,092,739	221,830		0.02	2015-07-16
312	1033	Sinopec Oilfield Service Corporation:H	491,000	1,320,790		0.02	2015-08-11
313	0097	HENDERSON INVESTMENT LIMITED:O	712,000	505,520		0.02	2015-08-04
314	0185	Zensun Enterprises Limited:O	940,000	319,600		0.02	2015-08-05
315	0635	PLAYMATES HOLDINGS LIMITED:O	52,496	486,113		0.02	2014-09-25
316	0565	Art Group Holdings Limited (KY):O	300,000	117,000		0.02	2015-06-02
317	1889	Sanai Health Industry Group Company Limited:O	392,500	192,325		0.02	2015-06-15
318	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,320,550	202,044		0.02	2015-07-14
319	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	454,000	177,060		0.02	2015-08-03
320	0776	Imperium Technology Group Limited (KY):O	65,000	652,600		0.02	2015-07-17
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	226,800		0.02	2015-07-07
322	0091	Golden Century International Holdings Group Limited:O	1,028,750	197,520		0.02	2015-08-07
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	188,100		0.02	2015-07-13
324	3330	Lingbao Gold Group Company Ltd.:H	66,000	121,440		0.02	2015-04-21
325	1011	China NT Pharma Group Company Limited:O	345,500	680,635		0.02	2015-06-10
326	0552	China Communications Services Corporation Limited:H	528,800	1,819,072		0.02	2015-06-05
327	2309	ZO Future Group:O	2,140,000	143,380	*	0.02	2014-12-05
328	0569	China Automation Group Limited:O	226,000	223,740		0.02	2015-07-07
329	8178	China Information Technology Development Limited:O	711,200	92,456		0.02	2015-06-05
330	0802	China e-Wallet Payment Group Limited:O	55,000	15,400		0.02	2015-07-27
331	2268	Youyuan International Holdings Limited:O	260,000	483,600		0.02	2015-06-26
332	8270	China CBM Group Company Limited:O	250,000	86,250		0.02	2015-07-20
333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,744,000	4,255,360		0.02	2015-08-11
334	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,792	3,584		0.02	2014-11-11
335	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
336	0228	China Energy Development Holdings Limited:O	2,044,000	335,216		0.02	2015-07-13
337	1699	China Putian Food Holding Limited:O	344,000	178,880		0.02	2015-07-07
338	8021	WLS HOLDINGS LIMITED (BM):O	1,093,465	492,059	*	0.02	2015-08-05
339	0911	Qianhai Health Holdings Limited:O	4,290,000	3,474,900		0.02	2015-08-11
340	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	897,130		0.02	2015-05-08
341	0630	AMCO United Holding Limited:O	77,200	31,266		0.02	2015-07-23
342	0390	CHINA RAILWAY GROUP LIMITED:H	882,040	6,897,553		0.02	2015-08-11
343	0910	China Sandi Holdings Limited:O	172,800	127,872		0.02	2015-07-16
344	1072	Dongfang Electric Corporation Limited:H	70,800	783,048		0.02	2015-08-11
345	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	148,520		0.02	2014-09-05
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	390,858	5,042,068		0.02	2015-08-11
347	0724	Ruixin International Holdings Limited:O	2,710,000	135,500		0.02	2015-07-24
348	0223	Elife Holdings Limited:O	787,000	148,743		0.02	2015-07-02
349	0637	Lee Kee Holdings Limited:O	168,000	110,880		0.02	2015-08-03
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,324,916	147,066		0.02	2015-08-06
351	1064	Zhong Hua International Holdings Limited:O	122,000	53,680		0.02	2015-07-16
352	1165	Shunfeng International Clean Energy Limited:O	768,000	1,666,560		0.02	2015-08-07
353	1480	Yan Tat Group Holdings Limited:O	48,000	141,120		0.02	2015-08-07
354	2727	Shanghai Electric Group Company Limited:H	594,000	3,029,400		0.02	2015-08-10
355	0110	China Fortune Holdings Limited:O	166,000	66,400		0.02	2015-07-07
356	3337	Anton Oilfield Services Group:O	442,000	574,600		0.02	2015-07-21
357	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	330,000	115,500		0.02	2015-07-24
358	8086	Sino Vision Worldwide Holdings Limited:O	1,112,000	110,088		0.02	2015-08-07
359	1559	Kwan On Holdings Limited:O	190,000	110,200		0.02	2015-07-21
360	0755	DevGreat Group Limited:O	2,910,000	570,360		0.02	2015-07-08
361	0735	China Power Clean Energy Development Company Limited:O	2,320,000	1,206,400		0.02	2015-08-11
362	0789	Artini Holdings Limited:O	482,500	82,990		0.02	2015-07-07
363	0524	Great Wall Terroir Holdings Limited:O	121,410	105,627		0.02	2015-07-20
364	1152	Momentum Financial Holdings Limited:O	190,000	285,000		0.02	2015-06-25
365	1332	Touyun Biotech Group Limited:O	692,500	346,250		0.02	2015-06-23
366	0131	CHEUK NANG (HOLDINGS) LIMITED:O	92,149	598,969		0.02	2015-04-17
367	0814	Beijing Jingkelong Company Limited:H	35,000	72,800		0.02	2015-06-08
368	2880	Liaoning Port Co., Ltd.:H	204,000	597,720		0.02	2015-08-11
369	0122	CROCODILE GARMENTS LIMITED:O	180,000	210,600		0.02	2015-08-04
370	0710	BOE Varitronix Limited:O	62,836	391,468		0.02	2015-01-06
371	6893	Hin Sang Group (International) Holding Co. Ltd.:O	152,000	177,840		0.02	2015-06-05
372	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	54,600		0.02	2014-12-08
373	1182	Success Dragon International Holdings Limited:O	249,575	209,643		0.02	2015-07-29
374	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
375	0230	Minmetals Land Limited:O	622,500	547,800		0.02	2015-07-10
376	1172	Magnus Concordia Group Limited:O	615,000	140,220		0.02	2015-06-29
377	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	96,000	315,840		0.02	2015-07-29
378	1856	ERNEST BOREL HOLDINGS LIMITED:O	64,000	125,440		0.02	2015-05-07
379	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	387,520		0.02	2015-07-06
380	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,182	138,282		0.02	2015-08-11
381	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	264,000	113,520		0.02	2015-07-13
382	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	223,500		0.02	2015-06-23
383	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	161,200		0.02	2015-06-04
384	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	507,270		0.02	2015-05-06
385	2183	Sansheng Holdings (Group) Co. Ltd.:O	76,050	180,999		0.02	2015-07-24
386	1899	Xingda International Holdings Limited:O	274,000	558,960		0.02	2015-07-07
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	272,000	560,320		0.02	2015-07-27
388	0600	China Infrastructure Investment Limited:O	774,000	92,880		0.02	2015-07-16
389	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
390	1888	Kingboard Laminates Holdings Limited:O	542,090	1,761,793		0.02	2015-06-11
391	0282	NEXT DIGITAL LIMITED:O	437,200	319,156		0.02	2015-07-06
392	0156	LIPPO CHINA RESOURCES LIMITED:O	1,651,587	478,960		0.02	2015-07-07
393	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,381,770	260,396		0.02	2015-08-03
394	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	123,500		0.02	2015-06-04
395	3636	Poly Culture Group Corporation Limited:H	16,000	348,000		0.02	2015-08-10
396	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	150,800		0.02	2015-06-12
397	1007	Longhui International Holdings Limited:O	180,000	302,400	*	0.02	2014-11-17
398	8166	China Eco-Farming Limited:O	760,000	135,280		0.02	2015-07-09
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	990,322	3,139,321		0.02	2015-08-07
400	0628	Tong Tong AI Social Group Limited:O	111,372	168,172		0.02	2014-05-05
401	0555	REXLot Holdings Limited:O	1,750,000	770,000	*	0.02	2015-06-26
402	8162	Loco Hong Kong Holdings Limited:O	70,000	48,300		0.02	2015-06-30
403	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,102,979	173,168		0.02	2015-07-06
404	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,200		0.02	2015-07-08
405	1339	People's Insurance Company (Group) of China Limited (The):H	1,507,000	6,269,120		0.02	2015-08-10
406	0521	CWT International Limited:O	702,640	407,531		0.02	2015-07-10
407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	79,500		0.02	2015-07-16
408	0827	Ko Yo Chemical (Group) Limited:O	672,000	396,480		0.02	2015-08-11
409	0888	Bison Finance Group Limited:O	170,000	141,100		0.02	2015-08-10
410	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	552,000	207,000		0.02	2015-07-16
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,904	578,281		0.02	2015-08-11
412	0547	Digital Domain Holdings Limited:O	1,686,600	725,238		0.02	2015-08-05
413	0681	Chinese People Holdings Company Limited:O	1,161,422	174,213		0.02	2015-07-29
414	8215	First Credit Finance Group Limited:O	101,000	24,038		0.02	2015-05-29
415	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,200	37,504		0.02	2015-06-08
416	3997	Telecom Service One Holdings Limited:O	20,000	45,800		0.02	2015-03-02
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,345,400	274,412		0.02	2015-07-30
418	1776	GF Securities Co., Ltd.:H	282,600	4,193,784		0.02	2015-08-11
419	1661	China Frontier Technology Group:O	267,000	1,116,060		0.02	2015-08-11
420	0908	Zhuhai Holdings Investment Group Limited:O	236,000	306,800		0.02	2015-05-13
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	544,000	193,120		0.02	2015-07-30
422	0603	China Oil And Gas Group Limited:O	959,300	642,731		0.02	2015-07-23
423	1800	China Communications Construction Company Limited:H	726,000	7,869,840		0.02	2015-08-10
424	0190	HKC (HOLDINGS) LIMITED:O	2,106,121	442,285		0.02	2015-08-10
425	8075	Media Asia Group Holdings Limited:O	342,500	304,825		0.02	2015-07-31
426	0451	GCL New Energy Holdings Limited:O	2,266,000	1,382,260		0.02	2015-08-03
427	0997	Chinlink International Holdings Limited:O	390,000	276,900		0.02	2015-08-07
428	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	178,920		0.02	2015-07-08
429	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	49,680		0.02	2015-04-23
430	0690	Uni-Bio Science Group Limited:O	814,799	195,552		0.02	2015-07-15
431	0434	Boyaa Interactive International Limited:O	123,000	477,240		0.02	2015-07-14
432	0260	AVIC Joy Holdings (HK) Limited:O	955,791	401,432		0.02	2015-08-04
433	0585	Imagi International Holdings Limited:O	1,603,000	299,761		0.02	2015-07-22
434	0372	PT International Development Corporation Limited:O	248,679	216,351		0.02	2015-06-03
435	2293	Bamboos Health Care Holdings Limited:O	64,000	56,960		0.02	2015-06-03
436	0365	Sino ICT Holdings Limited:O	84,000	51,240		0.02	2015-07-22
437	3883	China Aoyuan Group Limited:O	443,373	665,060		0.02	2015-06-12
438	2088	Xiwang Property Holdings Company Limited:O	196,287	90,292		0.02	2015-05-05
439	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	842,600		0.02	2015-08-06
440	1001	Hong Kong Shanghai Alliance Holdings Limited:O	101,000	133,320		0.02	2015-06-29
441	1168	Z Fin Limited:O	555,500	483,285		0.02	2015-07-15
442	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	412,227		0.02	2014-09-05
443	3933	United Laboratories International Holdings Limited (The):O	254,500	1,196,150		0.02	2015-07-21
444	0889	DATRONIX HOLDINGS LIMITED:O	50,000	75,000		0.02	2014-04-03
445	0493	GOME Retail Holdings Limited:O	2,648,001	3,733,681		0.02	2015-08-11
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	141,600	175,584		0.02	2015-06-03
447	0346	Yanchang Petroleum International Limited:O	1,890,000	425,250		0.02	2015-07-15
448	0985	CST Holding (HK) Limited (KY):O	5,036,717	564,112		0.02	2015-08-05
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	195,300		0.02	2015-07-21
450	0455	Tianda Pharmaceuticals Limited:O	330,000	141,900		0.02	2015-07-28
451	1878	SOUTHGOBI RESOURCES LTD.:O	37,700	150,800		0.02	2015-07-07
452	2357	AviChina Industry & Technology Company Limited:H	360,000	2,408,400		0.02	2015-08-11
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,750	184,075		0.02	2015-06-24
454	0119	Poly Property Group Co., Limited:O	557,800	1,606,464		0.02	2015-08-11
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,132,205	33,456,658		0.02	2015-08-11
456	8220	Bingo Group Holdings Limited:O	516,000	134,160		0.02	2015-07-07
457	6886	Huatai Securities Co., Ltd.:H	259,000	4,107,740		0.02	2015-08-11
458	1039	Changyou International Group Limited:O	230,000	377,200		0.02	2015-08-10
459	0729	FDG Electric Vehicles Limited:O	2,740,125	1,397,464		0.01	2015-07-30
460	2009	BBMG Corporation:H	175,000	1,214,500		0.01	2015-08-05
461	0929	IPE GROUP LIMITED:O	138,750	134,588		0.01	2015-04-21
462	1149	Anxin-China Holdings Limited:O	456,000	175,560	*	0.01	2015-03-25
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	308,000	157,080		0.01	2015-06-17
464	1005	MATRIX HOLDINGS LIMITED:O	112,000	369,600		0.01	2011-11-18
465	0869	Playmates Toys Limited:O	179,280	292,226		0.01	2015-06-23
466	1037	Maxnerva Technology Services Limited:O	64,647	157,092		0.01	2015-04-30
467	0605	China Financial Services Holdings Limited:O	570,000	342,000		0.01	2015-07-23
468	0646	China Environmental Technology Holdings Limited:O	368,000	106,720		0.01	2015-07-27
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	141,404	41,007		0.01	2015-08-11
470	1020	Cybernaut International Holdings Company Limited:O	296,000	100,640		0.01	2015-07-30
471	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	91,200		0.01	2015-07-15
472	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	275,331	947,139		0.01	2015-06-18
473	3382	Tianjin Port Development Holdings Limited:O	882,631	1,518,125		0.01	2015-07-29
474	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	35,957		0.01	2015-04-30
475	1338	BaWang International (Group) Holding Limited:O	416,000	257,920		0.01	2015-07-27
476	1367	SFund International Holdings Limited:O	68,000	51,000		0.01	2015-07-06
477	1083	Towngas Smart Energy Company Limited:O	376,967	2,585,994		0.01	2015-06-30
478	1270	Langham Hospitality Investments Limited:O	287,500	925,750		0.01	2015-06-12
479	1461	ZHONGTAI FUTURES Company Limited:H	39,000	104,520		0.01	2015-08-07
480	0196	Honghua Group Limited:O	456,000	328,320		0.01	2015-07-13
481	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,088	203,155		0.01	2015-06-22
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	432,489	605,485		0.01	2015-08-11
483	0663	KING STONE ENERGY GROUP LIMITED:O	464,550	141,688		0.01	2015-07-22
484	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	230,000	213,900		0.01	2015-06-04
485	0947	MOBI Development Co., Ltd.:O	113,100	178,698		0.01	2015-06-17
486	0922	Anxian Yuan China Holdings Limited:O	740,600	98,500		0.01	2015-06-30
487	0251	S E A HOLDINGS LIMITED:O	96,000	652,800		0.01	2015-04-20
488	1369	Wuzhou International Holdings Limited:O	680,000	952,000		0.01	2015-07-07
489	8108	Grand Peace Group Holdings Limited:O	48,000	9,984		0.01	2015-06-05
490	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	175,980		0.01	2015-08-07
491	0494	LI & FUNG LIMITED:O	1,134,000	6,497,820		0.01	2015-08-06
492	0063	China Asia Valley Group Limited:O	355,000	291,100		0.01	2015-04-15
493	0435	Sunlight Real Estate Investment Trust:Unit	220,000	860,200		0.01	2015-08-10
494	0956	China Suntien Green Energy Corporation Limited:H	247,000	345,800		0.01	2015-07-23
495	1816	CGN Power Co., Ltd.:H	1,497,000	5,404,170		0.01	2015-08-11
496	0617	PALIBURG HOLDINGS LIMITED:O	149,408	412,366		0.01	2015-05-29
497	0574	Pa Shun International Holdings Limited:O	134,000	144,720		0.01	2015-07-24
498	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	302,500		0.01	2015-08-07
499	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,800	1,051,432		0.01	2015-08-11
500	0704	Huscoke Holdings Limited:O	604,000	65,232		0.01	2015-06-26
501	6128	Graphex Group Limited:O	56,000	84,560		0.01	2015-08-04
502	0619	South China Financial Holdings Limited:O	1,000,000	124,000		0.01	2015-08-06
503	1327	Luxxu Group Limited:O	106,000	47,170		0.01	2015-05-27
504	1124	COASTAL GREENLAND LIMITED:O	554,198	132,453		0.01	2015-04-22
505	2899	ZIJIN MINING GROUP CO., LTD.:H	762,750	1,746,698		0.01	2015-08-05
506	0580	Sun.King Technology Group Limited:O	182,000	232,960		0.01	2015-07-22
507	0548	Shenzhen Expressway Corporation Limited:H	98,000	539,980		0.01	2015-06-17
508	0931	China HK Power Smart Energy Group Limited:O	7,375,000	9,440,000	*	0.01	2015-08-11
509	0627	Japan Kyosei Group Company Limited:O	172,300	127,502	*	0.01	2014-10-13
510	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,500		0.01	2014-11-21
511	0680	Nan Hai Corporation Limited:O	8,896,950	1,334,543		0.01	2015-08-06
512	1407	Golden Century International Holdings Group Limited:Wrnt	50,500	859		0.01	2015-05-14
513	0054	HOPEWELL HOLDINGS LIMITED:O	112,500	3,003,750		0.01	2015-07-28
514	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,748	2,306,621		0.01	2015-06-16
515	1130	China Environmental Resources Group Limited:O	120,220	50,492		0.01	2015-07-14
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	247,457	1,900,470		0.01	2015-07-16
517	0193	CAPITAL ESTATE LIMITED:O	470,727	67,314		0.01	2015-07-14
518	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,240,000	316,200		0.01	2015-07-09
519	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	45,000	494,100		0.01	2015-08-06
520	0263	GT GROUP HOLDINGS LIMITED:O	98,243	167,013		0.01	2015-08-05
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	951,400		0.01	2015-08-07
522	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	55,000		0.01	2014-08-05
523	1302	LifeTech Scientific Corporation:O	500,000	750,000		0.01	2015-07-07
524	8093	Web3 Meta Limited:O	50,000	26,000		0.01	2015-07-28
525	3663	Xiezhong International Holdings Limited:O	100,000	216,000		0.01	2015-06-08
526	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	8,590		0.01	2015-06-10
527	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
528	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-25
529	1215	Kai Yuan Holdings Limited:O	1,595,100	183,437		0.01	2015-07-27
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	513,252	302,819		0.01	2015-07-23
531	1186	China Railway Construction Corporation Limited:H	257,000	3,042,880		0.01	2015-08-06
532	1241	Shuanghua Holdings Limited:O	80,000	76,800		0.01	2015-07-03
533	1122	QINGLING MOTORS CO. LTD:H	152,314	388,401		0.01	2015-08-07
534	0008	PCCW LIMITED:O	926,157	4,334,415		0.01	2015-08-10
535	0271	Asiasec Properties Limited:O	152,800	210,864		0.01	2015-06-01
536	0167	IDT INTERNATIONAL LIMITED:O	318,500	128,993		0.01	2015-07-14
537	8151	IntelliMark AI International Limited:Wrnt	120,000	6,960		0.01	2015-07-14
538	8041	IntelliMark AI International Limited:O	600,000	264,000		0.01	2015-07-13
539	1091	South Manganese Investment Limited:O	417,000	337,770		0.01	2015-08-07
540	0815	China Silver Group Limited:O	160,000	404,800		0.01	2015-08-10
541	0655	HONGKONG CHINESE LIMITED:O	241,965	341,171		0.01	2015-07-03
542	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	44,160		0.01	2015-08-10
543	0444	Sincere Watch (Hong Kong) Limited:O	500,000	750,000		0.01	2015-04-29
544	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	135,000	184,950		0.01	2015-07-28
545	2369	Coolpad Group Limited:O	524,000	917,000		0.01	2015-08-11
546	0837	Carpenter Tan Holdings Limited:O	30,000	151,800		0.01	2015-07-29
547	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	67,200		0.01	2015-05-14
548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	126,000		0.01	2015-04-20
549	3666	Shanghai XNG Holdings Limited:O	176,000	158,400		0.01	2014-08-26
550	0715	China Oceanwide Holdings Limited:O	1,276,000	1,467,400		0.01	2015-07-22
551	1171	Yankuang Energy Group Company Limited:H	232,000	1,078,800		0.01	2015-08-10
552	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	92,700		0.01	2007-07-16
553	1185	China Energine International (Holdings) Limited:O	514,667	422,027		0.01	2015-08-11
554	0800	A8 New Media Group Limited:O	216,000	149,040		0.01	2015-08-10
555	2339	BeijingWest Industries International Limited:O	682,400	276,372		0.01	2015-08-10
556	0886	Silver Base Group Holdings Limited:O	177,550	262,774		0.01	2015-08-07
557	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	66,000	270,600		0.01	2015-04-27
558	0799	IGG Inc:O	163,000	607,990		0.01	2015-08-06
559	2886	Binhai Investment Company Limited:O	137,200	439,040		0.01	2015-06-29
560	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	81,030		0.01	2015-04-20
561	0736	China Properties Investment Holdings Limited:O	472,684	855,558		0.01	2015-08-11
562	8111	China Technology Industry Group Limited:O	150,000	24,600		0.01	2014-09-12
563	2366	SMI Culture & Travel Group Holdings Limited:O	93,234	57,805		0.01	2015-07-20
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,742,790	496,695		0.01	2015-08-11
565	1828	DAH CHONG HONG HOLDINGS LIMITED:O	209,720	750,798		0.01	2015-08-07
566	0497	CSI Properties Limited (BM):O	1,200,000	324,000		0.01	2015-06-19
567	0039	China Beidahuang Industry Group Holdings Limited:O	226,000	452,000		0.01	2015-08-11
568	0528	Kingdom Holdings Limited (KY):O	72,000	106,560		0.01	2014-07-24
569	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	209,620		0.01	2014-12-29
570	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	157,500	393,750		0.01	2015-08-11
571	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	148,000	122,840		0.01	2015-07-20
572	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	480,000	127,200		0.01	2015-08-11
573	0085	China Electronics Huada Technology Company Limited:O	228,750	631,350		0.01	2015-07-23
574	8071	China Netcom Technology Holdings Limited:O	351,000	43,173		0.01	2015-07-13
575	1259	Prosperous Future Holdings Limited (KY):O	113,000	94,920		0.01	2015-06-08
576	0361	SINO GOLF HOLDINGS LIMITED:O	52,000	66,040		0.01	2015-08-03
577	0224	PIONEER GLOBAL GROUP LIMITED:O	128,000	179,200		0.01	2014-12-12
578	0904	China Green (Holdings) Limited:O	660,000	110,880		0.01	2015-08-10
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,398,000	11,893,000		0.01	2015-08-11
580	6863	China Huishan Dairy Holdings Company Limited:O	1,545,000	3,708,000		0.01	2015-08-10
581	8007	Global Strategic Group Limited:O	436,300	96,422		0.01	2015-08-05
582	1137	Hong Kong Technology Venture Company Limited:O	89,000	194,020		0.01	2015-08-07
583	8225	China Health Group Inc.:O	100,000	33,500		0.01	2015-06-05
584	8126	G.A. HOLDINGS LIMITED:O	52,000	56,680		0.01	2015-06-05
585	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	50,140		0.01	2015-07-07
586	0484	Forgame Holdings Limited:O	15,700	228,592		0.01	2015-07-30
587	0073	ASIAN CITRUS HOLDINGS LIMITED:O	135,000	172,800		0.01	2015-07-31
588	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	100,040		0.01	2015-06-24
589	0279	Arta TechFin Corporation Limited:O	1,113,170	578,848		0.01	2015-08-11
590	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	424,000	1,301,680		0.01	2015-08-11
591	0687	Tysan Holdings Limited:O	94,000	322,420		0.01	2015-07-29
592	0763	ZTE CORPORATION:H	80,784	1,413,720		0.01	2015-08-11
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,821	233,612		0.01	2015-05-19
594	0756	Summi (Group) Holdings Limited:O	144,000	146,880		0.01	2015-07-08
595	1022	Feiyu Technology International Company Ltd.:O	162,000	370,980		0.01	2015-07-15
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	1,203,840		0.01	2015-08-10
597	8022	Evershine Group Holdings Limited:O	100,600	21,126		0.01	2015-07-03
598	1368	Xtep International Holdings Limited:O	230,000	768,200		0.01	2014-08-21
599	0449	Chigo Holding Limited:O	890,000	148,630		0.01	2015-07-14
600	1046	Universe Entertainment and Culture Group Company Limited:O	93,000	21,018		0.01	2015-07-27
601	1251	SPT Energy Group Inc.:O	160,000	163,200		0.01	2015-07-22
602	6828	Beijing Gas Blue Sky Holdings Limited:O	540,000	210,600		0.01	2015-06-22
603	1898	China Coal Energy Company Limited:H	425,000	1,640,500		0.01	2015-08-07
604	1096	Sino Energy International Holdings Group Limited:O	160,000	139,200		0.01	2015-08-10
605	0787	Global Brands Group Holding Limited:O	866,000	1,463,540		0.01	2015-07-22
606	2010	Real Nutriceutical Group Limited:O	165,000	290,400		0.01	2015-08-07
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	1,074,000		0.01	2015-08-11
608	2383	TOM GROUP LIMITED:O	400,000	648,000		0.01	2015-07-28
609	8158	China Regenerative Medicine International Limited:O	1,800,000	864,000		0.01	2015-08-05
610	0596	Inspur Digital Enterprise Technology Limited:O	92,000	147,200		0.01	2015-05-29
611	0222	MIN XIN HOLDINGS LIMITED:O	46,400	273,296		0.01	2015-05-14
612	0495	PALADIN LIMITED (BM):O	110,610	44,244		0.01	2015-04-17
613	3998	Bosideng International Holdings Limited:O	808,000	638,320		0.01	2015-06-22
614	8006	Sino Splendid Holdings Limited:O	64,800	141,912		0.01	2014-06-05
615	2023	China Ludao Technology Company Limited:O	48,000	109,440		0.01	2015-06-23
616	8363	SDM Education Group Holdings Limited:O	20,000	25,200		0.01	2015-05-28
617	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	84,000		0.01	2015-07-06
618	0307	Up Energy Development Group Limited:O	417,610	116,931		0.01	2015-07-14
619	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,047,000	2,994,780		0.01	2015-08-11
620	2777	Guangzhou R&F Properties Co., Ltd.:H	100,400	794,164		0.01	2015-07-30
621	1104	APAC Resources Limited:O	904,365	96,767		0.01	2015-07-30
622	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,000	621,760		0.01	2015-07-29
623	0383	Tian An Medicare Limited (BM):O	1,032,000	479,880		0.01	2015-07-27
624	0428	Cocoon Holdings Limited:O	3,820	23,302		0.01	2015-05-15
625	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,100	112,092		0.01	2015-06-03
626	1498	PuraPharm Corporation Limited:O	22,000	102,300		0.01	2015-08-11
627	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	48,400	*	0.01	2015-03-02
628	0195	Greentech Technology International Limited:O	500,000	300,000		0.01	2015-07-16
629	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	59,850		0.01	2015-07-29
630	0143	Guoan International Limited:O	500,000	40,000		0.01	2015-03-27
631	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
632	8121	Guoen Holdings Limited:O	160,000	73,600		0.01	2015-07-31
633	1113	CK Asset Holdings Limited (KY):O	370,173	22,562,044		0.01	2015-08-11
634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	137,120	596,472		0.01	2015-07-30
635	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	252,120		0.01	2015-06-11
636	87001	Hui Xian Real Estate Investment Trust:Unit	512,492	1,742,473		0.01	2015-07-14
637	0198	SMI Holdings Group Limited:O	1,215,013	959,860		0.01	2015-08-06
638	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	118,450		0.01	2014-03-18
639	0768	UBA INVESTMENTS LIMITED:O	100,000	24,400		0.01	2015-06-19
640	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,200		0.01	2008-04-23
641	0318	Vongroup Limited:O	550,000	50,600		0.01	2015-05-04
642	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	172,640		0.01	2015-05-18
643	1301	D&G Technology Holding Company Limited:O	58,000	98,600		0.01	2015-06-11
644	0864	Wing Lee Property Investments Limited:O	36,144	52,047		0.01	2014-07-15
645	0211	STYLAND HOLDINGS LIMITED:O	395,169	175,850	*	0.01	2015-08-10
646	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	32,480		0.01	2015-06-04
647	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	602,300		0.01	2015-08-07
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,057	2,283,888		0.01	2015-07-31
649	8123	Sinofortune Financial Holdings Limited:O	600,000	186,000		0.01	2015-08-11
650	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
651	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	534,000	603,420		0.01	2015-08-11
652	3383	Agile Group Holdings Limited (KY):O	359,500	1,642,915		0.01	2015-07-29
653	1133	Harbin Electric Company Limited:H	62,000	316,200		0.01	2015-08-07
654	3983	China BlueChemical Ltd.:H	162,000	432,540		0.01	2015-07-08
655	2212	Future Bright Mining Holdings Limited:O	32,000	48,640		0.01	2015-08-07
656	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	135,300		0.01	2014-08-01
657	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,039,614	16,467,486		0.01	2015-08-10
658	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,000	1,285,250		0.01	2015-08-11
659	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,900		0.01	2012-10-22
660	8351	Larry Jewelry International Company Limited:O	300,000	19,500		0.01	2015-07-08
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,811,000		0.01	2015-08-11
662	0841	Asia Cassava Resources Holdings Limited:O	52,000	72,280		0.01	2015-07-07
663	0334	China Display Optoelectronics Technology Holdings Limited:O	102,200	194,180		0.01	2015-08-11
664	0358	Jiangxi Copper Company Limited:H	123,000	1,318,560		0.01	2015-07-29
665	1262	Labixiaoxin Snacks Group Limited:O	100,000	97,000		0.01	2015-06-26
666	1217	China Innovation Investment Limited:O	752,000	60,160		0.01	2015-06-24
667	0645	Ares Asia Limited:O	30,212	48,339		0.01	2015-06-17
668	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	64,000		0.01	2015-07-06
669	0231	Ping An Securities Group (Holdings) Limited:O	1,203,135	209,345		0.01	2015-08-07
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	250,000	860,000		0.01	2015-06-22
671	0952	Quam Plus International Financial Limited:O	132,418	207,896		0.01	2015-07-09
672	1616	A Metaverse Company:O	70,000	96,600		0.01	2015-08-04
673	8193	Asia-Pac Financial Investment Company Limited:O	75,000	30,750		0.01	2015-07-10
674	0430	Oriental Explorer Holdings Limited:O	236,000	50,740		0.01	2015-07-10
675	0842	Leoch International Technology Limited:O	118,000	89,680		0.01	2015-04-23
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	782,566	7,129,176		0.01	2015-08-04
677	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	68,760		0.01	2015-07-10
678	0672	Zhong An Group Limited:O	204,200	175,612		0.01	2015-07-09
679	1868	Neo-Neon Holdings Limited:O	168,000	189,840		0.01	2015-06-05
680	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	44,550		0.01	2015-06-02
681	1139	VICTORY GROUP LIMITED:O	73,835	32,487		0.01	2015-06-08
682	0571	ESUN HOLDINGS LIMITED:O	106,000	85,860		0.01	2015-07-08
683	3889	Global Corn Group Limited:O	130,000	70,200		0.01	2015-07-09
684	2336	Shuoao International Holdings Limited (KY):O	137,000	100,010		0.01	2015-07-13
685	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	239,400		0.01	2015-07-08
686	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,000	485,100		0.01	2015-08-11
687	0878	SOUNDWILL HOLDINGS LIMITED:O	24,080	293,294		0.01	2015-04-30
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	372,000	453,840		0.01	2015-05-29
689	3623	China Success Finance Group Holdings Limited:O	40,000	214,400		0.01	2015-08-11
690	1222	WANG ON GROUP LIMITED:O	548,691	255,141		0.01	2015-06-23
691	0138	CCT Fortis Holdings Limited:O	69,836	64,249		0.01	2015-06-23
692	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.01	2015-07-15
693	0199	ITC Properties Group Limited:O	66,934	278,445		0.01	2015-04-28
694	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,680		0.01	2013-01-11
695	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	219,600		0.01	2015-07-07
696	0404	Hsin Chong Group Holdings Limited:O	430,000	387,000		0.01	2015-07-10
697	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	554,400		0.01	2015-08-11
698	8028	Timeless Resources Holdings Limited:O	164,000	46,740		0.01	2015-06-26
699	2233	WEST CHINA CEMENT LIMITED:O	440,000	668,800		0.01	2015-07-22
700	0818	Hi Sun Technology (China) Limited:O	225,000	339,750		0.01	2015-07-31
701	0990	Deep Source Holdings Limited:O	354,400	155,936	*	0.01	2015-06-01
702	1026	Universal Technologies Holdings Limited:O	170,000	110,500		0.01	2015-06-30
703	0857	PETROCHINA COMPANY LIMITED:H	1,696,000	12,431,680		0.01	2015-08-11
704	3988	BANK OF CHINA LIMITED:H	6,699,419	28,204,554		0.01	2015-08-11
705	2323	Renco Holdings Group Limited (BM):O	80,000	44,000		0.01	2015-06-22
706	3808	SINOTRUK (HONG KONG) LIMITED:O	219,500	941,655		0.01	2015-06-17
707	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	41,500		0.01	2015-06-15
708	0604	SHENZHEN INVESTMENT LIMITED:O	583,625	1,850,091		0.01	2015-08-11
709	0163	Emperor International Holdings Limited:O	290,077	472,826		0.01	2015-07-17
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	97,750		0.01	2015-07-14
711	0862	Vision Values Holdings Limited:O	203,800	397,410	*	0.01	2015-06-23
712	1195	Kingwell Group Limited:O	204,000	81,600		0.01	2015-06-22
713	2349	China City Infrastructure Group Limited:O	160,400	115,488		0.01	2015-07-23
714	1818	Zhaojin Mining Industry Company Limited:H	68,000	263,160		0.01	2015-07-21
715	2193	MAN KING HOLDINGS LIMITED:O	32,000	32,320		0.01	2015-07-14
716	0826	Tiangong International Company Limited:O	170,000	159,800		0.01	2015-07-09
717	1431	YuanShengTai Dairy Farm Limited:O	299,000	200,330		0.01	2015-07-07
718	0001	CK Hutchison Holdings Limited:O	294,041	33,579,482		0.01	2015-08-07
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,935,600	11,187,768		0.01	2015-08-11
720	8272	Chinese Food and Beverage Group Limited:O	40,000	16,800		0.01	2015-05-27
721	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	198,000		0.01	2015-08-05
722	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
723	8260	Yin He Holdings Limited:O	50,000	58,500		0.01	2015-08-05
724	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	176,400		0.01	2015-04-27
725	1669	Global International Credit Group Limited:O	30,000	74,400		0.01	2015-06-10
726	1718	Wan Kei Group Holdings Limited:O	60,000	62,400		0.01	2015-08-11
727	0160	Hon Kwok Land Investment Company, Limited:O	53,815	157,140		0.01	2015-05-28
728	0607	Fullshare Holdings Limited:O	1,060,000	1,303,800		0.01	2015-08-04
729	1070	TCL Electronics Holdings Limited:O	99,700	398,800		0.01	2015-07-13
730	3989	Capital Environment Holdings Limited:O	700,000	280,000		0.01	2015-07-23
731	0999	I.T LIMITED:O	90,000	231,300		0.01	2015-04-22
732	0062	Transport International Holdings Limited:O	29,600	639,360		0.01	2015-08-11
733	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	134,000		0.01	2015-06-30
734	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	87,150		0.01	2015-05-29
735	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	80,000		0.01	2015-08-07
736	0996	Carnival Group International Holdings Limited:O	1,026,937	1,180,978		0.01	2015-07-03
737	3888	Kingsoft Corporation Limited:O	94,000	1,908,200		0.01	2015-08-11
738	0189	DONGYUE GROUP LIMITED:O	152,000	335,920		0.01	2015-07-30
739	0242	SHUN TAK HOLDINGS LIMITED:O	218,251	936,297		0.01	2015-05-15
740	0269	China Resources and Transportation Group Limited:O	1,937,000	193,700		0.01	2015-07-16
741	2083	Nature Home Holding Company Limited:O	105,000	107,100		0.01	2015-06-02
742	0987	China Renewable Energy Investment Limited:O	167,029	46,768		0.01	2015-04-27
743	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	486,400		0.01	2015-01-13
744	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	663,960		0.01	2015-07-14
745	0726	DIT Group Limited:O	714,000	421,260		0.01	2015-08-03
746	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	167,200	147,136		0.01	2015-07-06
747	2883	China Oilfield Services Limited:H	126,000	1,282,680		0.01	2015-08-11
748	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	44,640		0.01	2010-11-22
749	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	23,447		0.01	2014-09-05
750	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	341,000	695,640		0.01	2015-08-07
751	1069	China Health Technology Group Holding Company Limited:O	200,000	62,000		0.01	2015-07-10
752	0436	New Universe Environmental Group Limited:O	202,800	135,876		0.01	2015-06-10
753	0403	STARLITE HOLDINGS LIMITED:O	36,000	16,920		0.01	2015-07-23
754	0618	Peking University Resources (Holdings) Company Limited:O	410,000	274,700		0.01	2014-09-23
755	0019	SWIRE PACIFIC LIMITED:A	61,500	5,854,800		0.01	2015-08-07
756	3322	Win Hanverky Holdings Limited:O	86,000	91,160		0.01	2015-04-10
757	0024	BURWILL HOLDINGS LIMITED:O	320,000	113,600		0.01	2015-07-08
758	1105	SING TAO NEWS CORPORATION LIMITED:O	58,000	68,440		0.01	2015-02-04
759	8265	China Trustful Group Limited:O	20,000	17,800		0.01	2015-06-15
760	0887	Emperor Watch & Jewellery Limited:O	460,000	131,100		0.01	2015-07-02
761	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	682,500		0.01	2015-06-23
762	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	316,000		0.01	2011-01-05
763	1211	BYD COMPANY LIMITED:H	61,000	2,214,300		0.01	2015-08-10
764	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,000	*	0.01	2015-05-28
765	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	37,240		0.01	2014-07-17
766	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	436,280		0.01	2015-08-06
767	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	32,860		0.01	2015-08-10
768	0829	Shenguan Holdings (Group) Limited:O	218,000	335,720		0.01	2015-07-15
769	1478	Q Technology (Group) Company Limited:O	67,000	136,010		0.01	2015-07-02
770	0153	China Saite Group Company Limited:O	134,000	164,820		0.01	2015-07-20
771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	77,418		0.01	2013-09-10
772	2288	Rykadan Capital Limited:O	31,000	39,680		0.01	2015-07-17
773	0121	C.P. Lotus Corporation:O	710,000	138,450		0.01	2015-08-04
774	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,000		0.01	2015-07-08
775	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	36,960		0.01	2015-06-22
776	8173	Hephaestus Holdings Limited:O	152,000	31,312		0.01	2015-07-10
777	1108	Triumph New Energy Company Limited:H	16,000	94,880		0.01	2015-08-11
778	1539	Unity Group Holdings International Limited:O	32,000	70,080		0.01	2015-07-23
779	0535	Gemdale Properties and Investment Corporation Limited:O	964,000	414,520		0.01	2015-08-05
780	0653	BONJOUR HOLDINGS LIMITED:O	216,400	95,216		0.01	2015-04-15
781	0245	China Vered Financial Holding Corporation Limited:O	156,880	294,934	*	0.01	2015-06-16
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	556,500	1,786,365		0.01	2015-08-05
783	0047	Hop Hing Group Holdings Limited:O	636,000	78,228		0.01	2015-07-13
784	1838	China Properties Group Limited:O	114,000	180,120		0.01	2015-06-08
785	1180	Paradise Entertainment Limited (BM):O	66,400	112,216		0.01	2015-06-12
786	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	195,500		0.01	2015-07-28
787	0876	Kaisa Health Group Holdings Limited:O	240,000	148,800		0.01	2015-06-04
788	1513	Livzon Pharmaceutical Group Inc.:H	7,000	280,000	*	0.01	2015-04-17
789	8129	Cloud Investment Holdings Limited (KY):O	155,000	34,875		0.01	2013-03-07
790	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	33,600		0.01	2015-06-04
791	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	8,800		0.01	2011-02-09
792	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,627	104,357		0.01	2015-01-16
793	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	117,200		0.01	2013-08-20
794	0377	China Huajun Group Limited:O	240,000	302,400		0.01	2015-07-20
795	1968	Peak Sport Products Co., Limited:O	146,000	273,020		0.01	2015-06-30
796	0106	Landsea Green Management Limited:O	182,120	131,126		0.01	2015-05-05
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	146,976		0.01	2015-07-29
798	1086	Goodbaby International Holdings Limited:O	67,000	221,770		0.01	2015-07-08
799	0891	Trinity Limited (BM):O	106,000	120,840		0.01	2015-07-28
800	2228	CECEP COSTIN New Materials Group Limited:O	47,000	69,560		0.01	2015-06-15
801	1178	Huiyin Holdings Group Limited:O	170,000	38,590		0.01	2015-07-30
802	1112	Health and Happiness (H&H) International Holdings Limited:O	36,500	548,960		0.01	2015-08-05
803	1398	Industrial and Commercial Bank of China Limited:H	5,182,937	27,676,884		0.01	2015-08-11
804	0632	CHK Oil Limited (BM):O	190,960	51,559		0.01	2015-08-05
805	0298	Chuang's China Investments Limited:O	94,374	48,131		0.01	2015-07-03
806	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
807	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	32,120		0.01	2015-07-16
808	0135	KUNLUN ENERGY COMPANY LIMITED:O	472,000	3,327,600		0.01	2015-08-04
809	0871	China Dredging Environment Protection Holdings Limited:O	60,000	75,000		0.01	2015-08-07
810	1883	CITIC Telecom International Holdings Limited:O	196,751	704,369		0.01	2015-06-29
811	0498	Blue River Holdings Limited:O	265,897	48,659		0.01	2015-08-06
812	0641	CHTC Fong's International Company Limited:O	64,000	99,840		0.01	2015-05-26
813	0928	King International Investment Limited (KY):O	124,110	165,066		0.01	2015-07-20
814	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	65,040		0.01	2015-07-10
815	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	94,000	603,480		0.01	2015-08-11
816	8155	South China Assets Holdings Limited:O	640,000	114,560		0.01	2015-07-27
817	8048	Yu Tak International Holdings Limited:O	68,000	11,220		0.01	2015-04-16
818	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	302,000	377,500		0.01	2015-08-11
819	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,000	75,620		0.01	2015-04-16
820	1788	Guotai Junan International Holdings Limited:O	393,000	1,108,260		0.01	2015-08-11
821	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	82,600		0.01	2014-08-14
822	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	167,552		0.01	2015-07-30
824	0500	Frontier Services Group Limited:O	68,447	134,841		0.01	2015-07-17
825	0290	GoFintech Quantum Innovation Limited:O	190,000	33,250		0.01	2015-07-14
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	236,104	8,653,212		0.01	2015-08-11
827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	93,019		0.01	2015-04-23
828	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	32,000		0.01	2015-07-14
829	1811	CGN New Energy Holdings Co., Ltd.:O	236,000	585,280		0.01	2015-08-06
830	8018	Finsoft Financial Investment Holdings Limited:O	220,000	50,820		0.01	2015-08-11
831	0250	SINO-I TECHNOLOGY LIMITED:O	1,095,000	141,255		0.01	2015-07-23
832	2789	Yuanda China Holdings Limited:O	340,000	168,300		0.01	2015-07-13
833	8163	NOIZ Group Limited:O	62,500	8,688		0.01	2015-05-13
834	0953	Shaw Brothers Holdings Limited:O	64,000	56,320	*	0.01	2015-06-18
835	1088	China Shenhua Energy Company Limited:H	183,000	2,818,200		0.01	2015-08-11
836	0136	China Ruyi Holdings Limited:O	1,943,093	806,384		0.01	2015-08-11
837	6898	China Aluminum Cans Holdings Limited:O	32,000	61,760		0.01	2015-08-11
838	1013	Wai Chun Group Holdings Limited:O	1,144,000	58,344		0.01	2015-05-13
839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	240,620		0.01	2015-05-22
840	1623	Hilong Holding Limited:O	90,000	181,800		0.01	2015-07-24
841	0005	HSBC HOLDINGS PLC:O	1,037,001	72,693,770		0.01	2015-08-11
842	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	48,000		0.01	2015-05-07
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
844	1191	China Gem Holdings Limited:O	156,420	62,568		0.01	2015-08-06
845	0061	Green Leader Holdings Group Limited:O	980,600	113,750		0.01	2015-07-06
846	0835	Asia Coal Limited:O	500,249	65,533		0.01	2015-06-23
847	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	44,200		0.01	2014-06-16
848	0419	Hony Media Group:O	346,100	436,086	*	0.01	2015-07-03
849	0916	China Longyuan Power Group Corporation Limited:H	173,000	1,491,260		0.01	2015-08-04
850	0004	Wharf (Holdings) Limited (The):O	156,879	7,412,533		0.01	2015-08-10
851	3368	Parkson Retail Group Limited:O	140,000	175,000		0.01	2015-06-08
852	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	50,000		0.01	2015-07-14
853	0405	Yuexiu Real Estate Investment Trust:Unit	144,977	629,200		0.01	2015-07-24
854	1900	China ITS (Holdings) Co., Ltd.:O	85,000	87,550		0.01	2015-07-13
855	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	142,800		0.01	2015-08-10
856	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	117,000	380,250		0.01	2015-07-07
857	2338	WEICHAI POWER CO., LTD.:H	24,880	282,637		0.01	2015-07-27
858	0240	BUILD KING HOLDINGS LIMITED:O	63,279	28,792		0.01	2015-05-07
859	0021	Great China Holdings (Hong Kong) Limited:O	168,539	46,348		0.01	2015-06-11
860	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,481	79,009		0.01	2015-07-17
861	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	160,200		0.01	2015-07-27
862	0456	New City Development Group Limited:O	129,113	40,671		0.01	2015-06-17
863	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	173,040		0.01	2015-07-27
864	0606	China Agri-Industries Holdings Limited:O	263,601	1,025,408		0.01	2015-07-21
865	1051	G-Resources Group Limited:O	1,324,589	315,252		0.00	2015-08-10
866	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	50,050		0.00	2015-04-10
867	2266	Dorsett Hospitality International Limited:O	104,012	162,259		0.00	2015-07-09
868	0327	PAX Global Technology Limited:O	55,000	507,650		0.00	2015-08-11
869	0656	FOSUN INTERNATIONAL LIMITED:O	381,000	5,859,780		0.00	2015-08-11
870	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	285,600		0.00	2015-07-22
871	0543	Pacific Online Limited:O	55,000	153,450		0.00	2015-07-29
872	0728	CHINA TELECOM CORPORATION LIMITED:H	674,000	2,965,600		0.00	2015-08-10
873	0294	Yangtzekiang Garment Limited:O	10,000	29,300		0.00	2014-07-16
874	1111	Chong Hing Bank Limited:O	21,000	502,950		0.00	2015-08-06
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,171	1,243,045		0.00	2015-07-17
876	2226	HONWORLD GROUP LIMITED:O	25,000	113,750		0.00	2015-06-23
877	0090	Puxing Energy Limited:O	20,000	27,000		0.00	2015-06-25
878	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,000	746,640		0.00	2015-08-04
879	0161	AVIC International Holdings Limited:H	16,000	97,600		0.00	2015-07-16
880	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
881	0578	Rosan Resources Holdings Limited:O	33,990	14,276		0.00	2015-07-02
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,223	2,301,698		0.00	2015-07-29
883	0626	Public Financial Holdings Limited:O	52,000	203,320		0.00	2014-08-22
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	104,720		0.00	2015-07-10
885	3818	China Dongxiang (Group) Co., Ltd.:O	260,000	520,000		0.00	2015-07-23
886	2011	Gilston Group Limited:O	20,000	37,000	*	0.00	2015-06-25
887	1421	Prosperity Group International Limited (KY):O	30,000	63,900		0.00	2015-07-06
888	1227	National Investments Fund Limited:O	82,000	54,940		0.00	2015-08-05
889	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	442,200		0.00	2014-08-29
890	0423	Hong Kong Economic Times Holdings Limited:O	20,000	36,000		0.00	2012-05-18
891	1057	Zhejiang Shibao Company Limited:H	4,000	62,000	*	0.00	2015-04-13
892	8011	Polyard Petroleum International Group Limited:O	127,375	48,403		0.00	2015-05-13
893	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	49,500		0.00	2015-06-29
894	1717	Ausnutria Dairy Corporation Ltd:O	45,000	118,800		0.00	2015-07-20
895	0968	XINYI SOLAR HOLDINGS LIMITED:O	300,000	966,000		0.00	2015-08-11
896	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	472,000	2,081,520	*	0.00	2015-06-01
897	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	17,750		0.00	2013-03-08
898	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	70,380		0.00	2015-07-29
899	2222	NVC International Holdings Limited:O	141,000	249,570	*	0.00	2015-05-05
900	1231	Newton Resources Ltd:O	180,000	97,200		0.00	2015-08-03
901	8130	Dadi International Group Limited:O	28,150	13,371		0.00	2015-06-10
902	3393	Wasion Holdings Limited:O	46,000	420,440		0.00	2015-06-30
903	1194	Bay Area Gold Group Limited:O	206,000	81,370		0.00	2015-06-24
904	0335	UPBEST GROUP LIMITED:O	60,000	135,000		0.00	2015-04-17
905	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	51,300		0.00	2014-10-31
906	0506	China Foods Limited:O	124,000	502,200		0.00	2015-07-29
907	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	88,800	*	0.00	2015-06-16
908	1208	MMG Limited (HK):O	233,848	523,820		0.00	2015-07-15
909	2100	BAIOO Family Interactive Limited:O	124,000	74,400		0.00	2015-08-04
910	6839	Yunnan Water Investment Co., Limited:H	16,000	80,640		0.00	2015-06-26
911	0758	Macrolink Capital Holdings Limited:O	45,000	18,000		0.00	2015-05-29
912	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	47,100		0.00	2015-06-10
913	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	17,400		0.00	2015-07-14
914	3398	CHINA TING GROUP HOLDINGS LIMITED:O	92,000	74,520		0.00	2015-08-10
915	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	506,660		0.00	2015-06-03
916	0348	China Healthwise Holdings Limited:O	258,000	170,280		0.00	2015-08-10
917	2128	China Lesso Group Holdings Limited:O	135,000	845,100		0.00	2015-08-10
918	0933	Viva Goods Company Limited:O	378,726	325,704		0.00	2015-06-02
919	6881	China Galaxy Securities Co., Ltd.:H	159,500	1,116,500		0.00	2015-07-30
920	1142	E&P Global Holdings Limited:O	22,150	6,202		0.00	2015-06-18
921	0610	WAI KEE HOLDINGS LIMITED:O	34,000	89,420		0.00	2015-02-03
922	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	8,000	50,000		0.00	2015-07-16
923	0661	China Daye Non-Ferrous Metals Mining Limited:O	764,000	145,924		0.00	2015-07-15
924	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	10,620		0.00	2015-07-09
925	0212	NANYANG HOLDINGS LIMITED:O	1,500	70,200		0.00	2015-07-22
926	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
927	0914	Anhui Conch Cement Company Limited:H	55,000	1,490,500		0.00	2015-08-10
928	0899	Zhong Jia Guo Xin Holdings Company Limited:O	156,893	83,153		0.00	2015-08-11
929	0410	SOHO CHINA LIMITED:O	218,500	1,031,320		0.00	2015-08-11
930	0202	EverChina Int'l Holdings Company Limited:O	254,950	72,661		0.00	2015-08-10
931	0112	Lerthai Group Limited:O	14,173	45,921		0.00	2015-06-22
932	1988	China Minsheng Banking Corp., Ltd.:H	289,560	2,588,666		0.00	2015-08-03
933	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
934	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	64,000		0.00	2015-07-20
935	1333	China Zhongwang Holdings Limited:O	224,800	744,088	*	0.00	2015-06-19
936	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	43,200		0.00	2015-03-11
937	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,578	3,243,542		0.00	2015-08-03
938	2638	HK Electric Investments Limited:O	360,750	1,930,013		0.00	2015-08-07
939	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	277,815	497,289		0.00	2015-08-07
940	2341	EcoGreen International Group Limited:O	20,000	40,000		0.00	2015-07-08
941	1060	Damai Entertainment Holdings Limited (BM):O	1,025,500	2,276,610		0.00	2015-08-11
942	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	55,563	12,613		0.00	2015-05-07
943	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	513,880		0.00	2015-06-16
944	1678	China Creative Global Holdings Limited:O	80,000	92,000		0.00	2015-08-03
945	0673	China Health Group Limited:O	85,250	26,001		0.00	2015-04-27
946	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	41,580		0.00	2015-02-17
947	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	53,800		0.00	2015-07-14
948	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	16,320		0.00	2015-06-12
949	0094	Greenheart Group Limited:O	38,405	43,398		0.00	2015-08-07
950	0241	Alibaba Health Information Technology Limited:O	326,000	2,187,460		0.00	2015-08-11
951	1029	IRC LIMITED:O	244,000	81,740		0.00	2015-06-17
952	0823	Link Real Estate Investment Trust:Unit	90,291	3,990,862		0.00	2015-08-07
953	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,200	291,984		0.00	2015-05-27
954	0866	China Qinfa Group Limited:O	82,000	23,370		0.00	2015-06-22
955	8325	China Smartpay Group Holdings Limited:O	50,000	97,000		0.00	2015-08-10
956	0694	Beijing Capital International Airport Company Limited:H	74,000	617,160		0.00	2015-05-29
957	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	292,000	13,008,600		0.00	2015-08-11
959	0777	NetDragon Websoft Holdings Limited:O	19,500	407,550		0.00	2015-08-10
960	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,747	140,798		0.00	2015-07-23
961	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	446,020		0.00	2015-07-29
962	3968	CHINA MERCHANTS BANK CO., LTD.:H	179,397	3,883,945		0.00	2015-08-03
963	6118	Austar Lifesciences Limited:O	20,000	27,200		0.00	2015-07-06
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,998	12,980,568		0.00	2015-08-11
965	0621	Taung Gold International Limited:O	560,000	71,680		0.00	2015-07-10
966	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	26,840		0.00	2015-07-03
967	0305	Wuling Motors Holdings Limited:O	70,000	46,200		0.00	2015-04-14
968	0087	SWIRE PACIFIC LIMITED:B	115,000	2,012,500		0.00	2014-11-17
969	0066	MTR CORPORATION LIMITED:O	224,199	8,138,424		0.00	2015-07-29
970	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	198,720		0.00	2015-07-31
971	0433	North Mining Shares Company Limited:O	640,650	160,163		0.00	2015-07-08
972	6133	Vital Innovations Holdings Limited:O	32,000	56,000		0.00	2015-07-15
973	0002	CLP HOLDINGS LIMITED:O	94,990	6,193,348		0.00	2015-08-06
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	312,480		0.00	2014-09-23
975	0813	Shimao Group Holdings Limited:O	130,000	1,781,000		0.00	2015-08-10
976	0692	Shenzhou Space Park Group Limited:O	126,026	39,068		0.00	2015-06-04
977	1831	ShiFang Holding Limited:O	31,000	22,630		0.00	2015-05-12
978	6166	China VAST Industrial Urban Development Company Limited:O	60,000	200,400		0.00	2015-08-11
979	1176	Zhuguang Holdings Group Company Limited:O	176,000	264,000		0.00	2015-06-09
980	1680	Macau Legend Development Limited:O	235,000	465,300		0.00	2015-08-11
981	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	202,400		0.00	2015-06-17
982	0512	Grand Pharmaceutical Group Limited:O	70,666	139,212		0.00	2013-08-15
983	3708	China Supply Chain Holdings Limited:O	40,000	56,400		0.00	2015-06-26
984	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,600	39,216		0.00	2015-08-05
985	0665	Haitong International Securities Group Limited:O	182,000	824,460		0.00	2015-08-03
986	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	71,000	70,290		0.00	2015-04-14
987	0020	WHEELOCK AND COMPANY LIMITED:O	72,000	2,653,200		0.00	2015-08-10
988	0297	Sinofert Holdings Limited:O	248,000	362,080		0.00	2015-07-31
989	0382	Welling Holding Limited:O	100,400	153,612		0.00	2015-04-21
990	2689	Nine Dragons Paper (Holdings) Limited:O	163,000	894,870		0.00	2015-07-30
991	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	406,000	1,453,480		0.00	2015-07-31
992	8269	Wealth Glory Holdings Limited:O	80,000	10,560		0.00	2015-07-10
993	8153	Jiading International Group Holdings Limited:O	150,000	6,150		0.00	2015-04-22
994	0264	China International Development Corporation Limited:O	12,000	19,200		0.00	2015-08-11
995	3999	DaChan Food (Asia) Limited:O	35,000	30,800		0.00	2013-08-08
996	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,800		0.00	2015-06-18
997	6822	King's Flair International (Holdings) Limited:O	24,000	21,840		0.00	2015-06-29
998	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	146,340		0.00	2015-06-03
999	1314	Tsui Wah Holdings Limited:O	48,000	115,200		0.00	2015-06-05
1000	1282	Renze Harvest International Limited:O	728,000	757,120		0.00	2015-08-07
1001	0313	Richly Field China Development Limited:O	401,548	50,194		0.00	2015-08-11
1002	8311	Perfect Optronics Limited:O	50,000	84,000		0.00	2015-05-26
1003	8083	Youzan Technology Limited:O	192,000	115,200		0.00	2015-08-03
1004	0894	Man Yue Technology Holdings Limited:O	16,000	14,720		0.00	2015-07-16
1005	1908	C&D International Investment Group Limited:O	12,000	61,560		0.00	2015-07-17
1006	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,700		0.00	2015-06-26
1007	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2015-06-03
1008	2211	Universal Health International Group Holding Limited:O	66,000	204,600		0.00	2015-07-30
1009	0992	LENOVO GROUP LIMITED:O	366,000	3,158,580		0.00	2015-08-04
1010	1297	Sinosoft Technology Group Limited:O	34,000	147,900		0.00	2015-08-04
1011	0006	Power Assets Holdings Limited:O	69,648	5,021,621		0.00	2015-07-30
1012	0978	China Merchants Land Limited:O	160,000	260,800		0.00	2015-08-06
1013	8055	China E-Information Technology Group Limited:O	97,120	33,992		0.00	2015-05-27
1014	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	63,700		0.00	2015-07-08
1015	0489	DongFeng Motor Group Company Limited (CN):H	92,000	855,600		0.00	2015-08-05
1016	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	10,710		0.00	2013-02-15
1017	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	18,000		0.00	2015-07-15
1018	0283	Goldin Properties Holdings Limited:O	114,380	804,091		0.00	2015-08-10
1019	1881	Regal Real Estate Investment Trust:Unit	104,000	225,680		0.00	2015-04-09
1020	2371	Chuanglian Holdings Limited (KY):O	148,000	56,980		0.00	2015-07-13
1021	0810	China Castson 81 Finance Company Limited (BM):O	10,000	5,800		0.00	2015-06-19
1022	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,273	373,825		0.00	2015-07-13
1023	0174	Gemini Investments (Holdings) Limited:O	14,000	19,600		0.00	2015-06-03
1024	2014	Ozner Water International Holding Limited:O	54,000	103,140		0.00	2015-07-23
1025	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,700	446,508		0.00	2015-08-11
1026	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,887	2,471,098		0.00	2015-08-03
1027	0296	Emperor Entertainment Hotel Limited:O	40,220	69,178		0.00	2015-06-08
1028	8063	Global Mastermind Holdings Limited:O	23,584	4,717		0.00	2015-06-04
1029	0885	Rentian Technology Holdings Limited:O	222,830	135,926		0.00	2015-08-04
1030	0169	Wanda Hotel Development Company Limited:O	144,000	200,160		0.00	2015-07-06
1031	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	40,000		0.00	2015-08-10
1032	0533	GOLDLION HOLDINGS LIMITED:O	30,000	102,300		0.00	2014-05-09
1033	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,200		0.00	2015-06-09
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,400	2,759,880		0.00	2015-08-11
1035	2331	LI NING COMPANY LIMITED:O	57,125	217,075		0.00	2015-08-10
1036	0431	Greater China Financial Holdings Limited:O	13,000	53,820		0.00	2015-04-21
1037	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,000	773,450		0.00	2015-08-10
1038	1462	Gold-Finance Holdings Limited:O	12,000	24,000		0.00	2015-06-10
1039	1345	Shanghai Pioneer Holding Ltd:O	40,000	182,800		0.00	2015-06-01
1040	0753	Air China Limited:H	136,000	1,009,120		0.00	2015-06-26
1041	0683	KERRY PROPERTIES LIMITED:O	43,000	1,135,200		0.00	2015-06-11
1042	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,130,746	45,066,315		0.00	2015-08-11
1043	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1044	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,120	213,069		0.00	2015-07-29
1045	8143	Good Fellow Healthcare Holdings Limited:O	49,999	38,999		0.00	2015-04-22
1046	0083	SINO LAND COMPANY LIMITED:O	177,996	2,082,553		0.00	2015-07-29
1047	0806	Value Partners Group Limited:O	54,000	493,560		0.00	2015-07-30
1048	2007	Country Garden Holdings Company Limited:O	660,055	2,006,567		0.00	2015-08-11
1049	0272	SHUI ON LAND LIMITED:O	233,522	474,050		0.00	2015-08-10
1050	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	81,497	353,697		0.00	2015-07-22
1051	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	39,000		0.00	2015-07-22
1052	0209	Winshine Science Company Limited:O	72,000	89,280		0.00	2015-07-15
1053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,200	339,852		0.00	2015-07-28
1054	0554	Hans Group Holdings Limited (KY):O	108,000	45,360		0.00	2014-11-19
1055	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	45,782		0.00	2015-06-09
1056	1313	China Resources Building Materials Technology Holdings Limited:O	188,226	841,370		0.00	2015-08-07
1057	1388	Embry Holdings Limited:O	12,000	48,720		0.00	2015-04-13
1058	0164	China Baoli Technologies Holdings Limited:O	217,500	82,650		0.00	2015-06-30
1059	3333	China Evergrande Group:O	449,000	2,298,880		0.00	2015-08-10
1060	2002	China Sunshine Paper Holdings Company Limited:O	23,000	21,160		0.00	2013-01-30
1061	0011	HANG SENG BANK, LIMITED:O	54,729	8,592,453		0.00	2015-08-05
1062	0511	TELEVISION BROADCASTS LIMITED:O	12,500	511,250		0.00	2015-08-06
1063	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,920		0.00	2014-09-26
1064	0660	Wai Chun Bio-Technology Limited:O	450,000	48,150		0.00	2015-05-26
1065	0933	Brightoil Petroleum (Holdings) Limited:O	285,000	823,650		0.00	2015-07-29
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	205,000	1,125,450		0.00	2015-07-21
1067	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	241,696		0.00	2015-05-27
1068	0333	Top Form International Limited:O	6,000	12,840		0.00	2014-06-10
1069	2033	Time Watch Investments Limited:O	58,000	77,720		0.00	2014-09-25
1070	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	1,868,760		0.00	2015-08-11
1071	2200	Hosa International Limited:O	46,000	178,940		0.00	2015-08-10
1072	1515	China Resources Medical Holdings Company Limited:O	23,000	299,000		0.00	2015-08-11
1073	0598	SINOTRANS LIMITED:H	59,000	295,590		0.00	2015-08-06
1074	3328	Bank of Communications Co., Ltd.:H	961,004	6,573,267		0.00	2015-08-11
1075	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1076	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	450,000		0.00	2015-08-10
1077	0903	TPV TECHNOLOGY LIMITED:O	64,000	87,680		0.00	2015-08-10
1078	0373	ALLIED GROUP LIMITED (HK):O	5,000	190,250		0.00	2009-12-03
1079	0989	China Changbaishan International Holdings Limited:O	23,200	15,312		0.00	2014-12-29
1080	6837	Haitong Securities Co., Ltd.:H	92,000	1,286,160		0.00	2015-08-10
1081	0998	China CITIC Bank Corporation Limited:H	401,037	2,225,755		0.00	2015-07-10
1082	0395	Smartac International Holdings Limited:O	104,000	41,600		0.00	2015-07-13
1083	1300	Trigiant Group Limited:O	42,000	79,800		0.00	2015-07-08
1084	0400	Ingdan, Inc.:O	36,000	288,000		0.00	2015-08-11
1085	1488	Best Food Holding Company Limited:O	22,000	29,700		0.00	2015-07-31
1086	1326	Transmit Entertainment Limited:O	64,000	29,120		0.00	2015-08-11
1087	1768	Bracell Limited (BM):O	90,500	76,020		0.00	2014-12-16
1088	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	96,800		0.00	2015-06-09
1089	1375	Central China Securities Co., Ltd.:H	33,000	151,140		0.00	2015-06-17
1090	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	947,800		0.00	2015-08-11
1091	0623	SinoMedia Holding Limited:O	15,000	54,450		0.00	2015-04-13
1092	0467	United Energy Group Limited:O	342,200	342,200		0.00	2015-07-16
1093	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	275,500	8,678,250		0.00	2015-08-10
1094	0480	HKR INTERNATIONAL LIMITED:O	35,080	146,985		0.00	2015-06-29
1095	2778	Champion Real Estate Investment Trust:Unit	149,550	632,597		0.00	2015-07-27
1096	1110	Kingworld Medicines Group Limited:O	16,000	28,960		0.00	2014-06-20
1097	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	147,810		0.00	2015-06-24
1098	1184	S.A.S. Dragon Holdings Limited:O	16,000	26,880		0.00	2015-06-26
1099	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	52,200		0.00	2015-07-28
1100	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	18,500		0.00	2013-11-15
1101	8356	Tsun Yip Holdings Limited (KY):O	100,000	26,000		0.00	2015-06-16
1102	0612	Carmen Century Investment Limited (KY):O	23,200	11,368		0.00	2015-07-06
1103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,317,960		0.00	2015-07-21
1104	8027	KPM Holding Limited:O	10,000	11,300		0.00	2015-07-30
1105	8009	Chinese Energy Holdings Limited:O	54,000	10,368		0.00	2015-06-23
1106	1280	China Qidian Guofeng Holdings Limited:O	32,000	39,040		0.00	2015-07-14
1107	1030	SEAZEN GROUP LIMITED:O	140,000	176,400		0.00	2015-06-15
1108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	87,100	*	0.00	2015-06-30
1109	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	68,400		0.00	2015-08-11
1110	0257	China Everbright Environment Group Limited (b1961-07-10):O	109,531	1,327,516		0.00	2015-07-24
1111	2282	MGM China Holdings Limited:O	92,400	1,570,800		0.00	2015-08-07
1112	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	102,000		0.00	2015-06-10
1113	0159	Brockman Mining Limited:O	203,600	40,720		0.00	2015-04-30
1114	1361	361 Degrees International Limited:O	50,000	140,000		0.00	2015-07-30
1115	3315	Goldpac Group Limited:O	20,000	96,400		0.00	2015-07-21
1116	0526	Lisi Group (Holdings) Limited (BM):O	110,000	59,400		0.00	2015-06-01
1117	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,125	561,925		0.00	2015-06-24
1118	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	897,700		0.00	2015-05-18
1119	0267	CITIC Limited (HK):O	594,244	8,414,495		0.00	2015-08-11
1120	1456	Guolian Minsheng Securities Company Limited:H	10,500	48,825		0.00	2015-08-04
1121	1813	KWG Group Holdings Limited:O	70,500	403,965		0.00	2015-07-20
1122	6198	Qingdao Port International Co., Ltd.:H	20,000	99,000		0.00	2015-07-21
1123	1991	Ta Yang Group Holdings Limited:O	18,000	25,920		0.00	2015-08-05
1124	0010	HANG LUNG GROUP LIMITED:O	31,000	1,078,800		0.00	2015-04-13
1125	2330	China Uptown Group Company Limited:O	28,000	12,320		0.00	2009-08-12
1126	8025	Asian Capital Resources (Holdings) Limited:O	40,000	13,000		0.00	2011-09-06
1127	1145	Courage Investment Group Limited:O	2,400	9,840		0.00	2015-07-20
1128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	149,873		0.00	2009-10-28
1129	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	70,080		0.00	2015-06-16
1130	1234	China Lilang Limited:O	27,000	218,700		0.00	2015-06-22
1131	0856	VSTECS Holdings Limited:O	34,000	88,060		0.00	2015-04-13
1132	0337	Greenland Hong Kong Holdings Limited:O	55,050	243,872		0.00	2015-08-11
1133	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,500	200,490		0.00	2015-06-11
1134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	195,360		0.00	2015-07-29
1135	0376	Yunfeng Financial Group Limited:O	10,000	121,000		0.00	2015-04-22
1136	3698	Huishang Bank Corporation Limited:H	69,000	255,300		0.00	2015-06-04
1137	2202	China Vanke Company Limited:H	28,600	549,120		0.00	2015-08-11
1138	0982	Huafa Property Services Group Company Limited:O	200,000	83,000		0.00	2015-07-13
1139	8192	Global Token Limited:O	81,600	4,733		0.00	2015-05-28
1140	0371	Beijing Enterprises Water Group Limited:O	185,200	1,077,864		0.00	2015-07-15
1141	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	70,400		0.00	2015-07-17
1142	0767	Zhong Ji Longevity Science Group Limited:O	58,777	19,690		0.00	2015-07-28
1143	1131	Agritrade Resources Limited:O	30,000	54,600		0.00	2015-07-27
1144	6030	CITIC Securities Company Limited:H	48,000	1,020,000		0.00	2015-08-07
1145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	207,580	5,241,395		0.00	2015-07-20
1146	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	630,200		0.00	2015-08-07
1147	0633	China All Access (Holdings) Limited:O	38,000	105,640		0.00	2015-08-05
1148	6136	Kangda International Environmental Company Limited:O	43,000	133,300		0.00	2015-07-29
1149	1055	China Southern Airlines Company Limited:H	58,000	392,080		0.00	2015-08-06
1150	0509	Century Sunshine Group Holdings Limited:O	94,500	68,985		0.00	2015-06-29
1151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,161	7,322		0.00	2015-05-27
1152	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,900		0.00	2014-01-10
1153	1415	Cowell e Holdings Inc.:O	17,000	83,640		0.00	2015-08-07
1154	0975	Mongolian Mining Corporation:O	189,250	51,098		0.00	2015-08-05
1155	0401	Wanjia Group Holdings Limited:O	13,199	10,031		0.00	2015-05-21
1156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	12,240		0.00	2015-07-27
1157	0670	China Eastern Airlines Corporation Limited:H	84,000	458,640		0.00	2015-08-03
1158	6138	Harbin Bank Co., Ltd.:H	60,000	153,000		0.00	2015-07-06
1159	0206	CM Energy Tech Co., Ltd.:O	14,000	28,140		0.00	2014-11-06
1160	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	21,200		0.00	2015-05-15
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,276	1,387,652		0.00	2015-07-27
1162	0817	China Jinmao Holdings Group Limited:O	210,000	525,000		0.00	2015-06-23
1163	2868	Beijing Capital Land Co., Ltd.:H	20,000	75,200		0.00	2015-08-11
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	330,836	231,585		0.00	2015-08-11
1165	0844	Greatime International Holdings Limited:O	8,000	8,000		0.00	2015-06-10
1166	0602	Jiahua Stores Holdings Limited:O	20,000	9,200		0.00	2015-05-04
1167	2038	FIH Mobile Limited:O	150,000	600,000		0.00	2015-08-10
1168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	96,570		0.00	2015-07-13
1169	1566	CA Cultural Technology Group Limited:O	8,000	68,720		0.00	2015-07-02
1170	0566	Hanergy Thin Film Power Group Limited:O	764,000	2,987,240	*	0.00	2015-05-22
1171	1438	NIRVANA ASIA LTD:O	48,000	107,520		0.00	2015-07-09
1172	1963	Bank of Chongqing Co., Ltd.:H	20,500	141,245		0.00	2015-07-16
1173	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	43,200		0.00	2009-08-12
1174	0674	China Tangshang Holdings Limited:O	12,600	10,332		0.00	2014-06-17
1175	2005	SSY Group Limited (KY):O	52,000	120,120		0.00	2015-07-10
1176	1822	China Wood International Holding Co., Limited:O	112,000	40,320		0.00	2015-07-14
1177	0650	Productive Technologies Company Limited (BM):O	6,000	35,400	*	0.00	2015-06-16
1178	2020	ANTA Sports Products Limited:O	43,000	905,150		0.00	2015-08-11
1179	0915	Daohe Global Group Limited:O	60,000	82,200		0.00	2015-08-10
1180	0852	Strong Petrochemical Holdings Limited:O	30,000	12,300		0.00	2015-05-20
1181	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,944	1,477,892		0.00	2015-08-06
1182	1430	Suchuang Gas Corporation Limited:O	14,000	34,440		0.00	2015-06-26
1183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,209	849,762		0.00	2015-05-21
1184	1358	PW Medtech Group Limited:O	28,000	70,000		0.00	2015-06-12
1185	6896	Golden Throat Holdings Group Company Limited:O	12,500	53,125		0.00	2015-07-20
1186	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,940		0.00	2014-09-25
1187	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	124,159	622,037		0.00	2015-06-29
1188	1031	Kingston Financial Group Limited:O	224,000	629,440		0.00	2015-07-15
1189	0144	China Merchants Port Holdings Company Limited:O	42,037	1,240,092		0.00	2015-08-07
1190	0043	C.P. POKPHAND CO. LTD.:O	390,000	413,400		0.00	2015-08-07
1191	2178	Petro-king Oilfield Services Limited:O	20,000	17,000		0.00	2015-06-05
1192	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	49,610		0.00	2015-06-04
1193	1246	Boill Healthcare Holdings Limited:O	80,000	39,200		0.00	2015-08-10
1194	2238	Guangzhou Automobile Group Co., Ltd.:H	35,486	228,530		0.00	2015-08-10
1195	0369	Wing Tai Properties Limited:O	21,354	103,567		0.00	2015-08-11
1196	1219	Tenwow International Holdings Limited:O	33,000	95,040		0.00	2015-07-06
1197	1117	China Modern Dairy Holdings Ltd.:O	84,000	206,640		0.00	2015-08-11
1198	0255	Lung Kee Group Holdings Limited:O	10,000	21,800		0.00	2010-11-25
1199	3313	ArtGo Holdings Limited:O	21,000	33,390		0.00	2014-07-28
1200	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	32,670		0.00	2015-07-30
1201	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	419,000		0.00	2015-07-14
1203	3688	Top Spring International Holdings Limited:O	18,000	66,600		0.00	2015-06-30
1204	1999	Man Wah Holdings Limited:O	29,600	236,208		0.00	2015-08-11
1205	0258	TOMSON GROUP LIMITED:O	24,000	45,600		0.00	2012-09-11
1206	1099	SINOPHARM GROUP CO. LTD.:H	18,000	539,100		0.00	2015-07-13
1207	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	264,900		0.00	2015-07-30
1208	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	75,000		0.00	2015-07-07
1209	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	70,200		0.00	2015-04-09
1210	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	109,610		0.00	2015-07-24
1211	0399	Starcoin Group Limited:O	20,320	16,256		0.00	2014-09-04
1212	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,300		0.00	2015-04-20
1213	3668	Chinalco Mining Corporation International:O	170,000	137,700		0.00	2015-05-18
1214	1236	National Agricultural Holdings Limited:O	30,000	108,600		0.00	2015-07-21
1215	8078	China Creative Digital Entertainment Limited:O	2,252	3,108		0.00	2015-07-29
1216	3918	NagaCorp Ltd.:O	32,013	194,319		0.00	2015-06-22
1217	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	83,160		0.00	2015-04-22
1218	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	214,000		0.00	2014-09-02
1220	0825	New World Department Store China Limited:O	23,000	41,170		0.00	2015-05-21
1221	1199	COSCO SHIPPING Ports Limited:O	40,000	408,000	*	0.00	2015-05-22
1222	1299	AIA Group Limited:O	163,000	7,995,150		0.00	2015-08-06
1223	0880	SJM Holdings Limited:O	76,000	684,760		0.00	2015-08-10
1224	0883	CNOOC LIMITED:O	598,000	5,938,140		0.00	2015-08-11
1225	3886	Town Health International Medical Group Limited:O	100,000	179,000		0.00	2015-07-13
1226	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,700		0.00	2015-06-01
1227	0124	Guangdong Land Holdings Limited:O	22,833	44,524		0.00	2015-04-23
1228	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1229	1387	China Dili Group:O	581,000	348,600		0.00	2015-07-30
1230	0851	Sheng Yuan Holdings Limited:O	45,800	13,282		0.00	2015-07-20
1231	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,000		0.00	2015-06-08
1232	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,200		0.00	2015-07-16
1233	0142	FIRST PACIFIC COMPANY LIMITED:O	55,018	336,160		0.00	2015-07-29
1234	2340	ISP Holdings Limited:O	4,460	7,805		0.00	2015-01-19
1235	0040	Gold Peak Technology Group Limited:O	10,000	9,300		0.00	2015-06-04
1236	0207	Joy City Property Limited:O	180,704	272,863		0.00	2015-07-29
1237	0867	China Medical System Holdings Limited:O	31,500	304,605		0.00	2015-08-10
1238	1230	Yashili International Holdings Ltd:O	60,000	130,800		0.00	2015-03-24
1239	0442	Domaine Power Holdings Limited:O	1,000	9,100		0.00	2015-08-03
1240	0958	Huaneng Renewables Corporation Limited:H	52,000	161,200		0.00	2015-07-28
1241	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,400		0.00	2015-06-02
1242	0291	China Resources Beer (Holdings) Company Limited:O	30,041	743,515		0.00	2015-07-10
1243	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,135	207,991		0.00	2015-07-13
1244	1972	SWIRE PROPERTIES LIMITED:O	71,600	1,689,760		0.00	2015-08-06
1245	0860	Apollo Future Mobility Group Limited:O	30,000	12,600		0.00	2015-03-18
1246	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	104,490		0.00	2015-07-27
1247	0801	Golden Meditech Holdings Limited:O	24,000	26,640		0.00	2015-07-16
1248	0746	Lee & Man Chemical Company Limited:O	10,000	40,900		0.00	2015-08-04
1249	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	6,490		0.00	2015-06-02
1250	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,461	29,669		0.00	2015-07-13
1251	0320	COMPUTIME GROUP LIMITED:O	10,000	12,300		0.00	2015-07-21
1252	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,800		0.00	2015-04-13
1253	1293	Grand Baoxin Auto Group Limited:O	30,000	113,100		0.00	2015-07-02
1254	2699	Xinming China Holdings Limited:O	22,000	29,040		0.00	2015-07-23
1255	1115	Tibet Water Resources Ltd.:O	30,000	70,800		0.00	2015-08-04
1256	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	274,680		0.00	2015-07-24
1257	1233	Times China Holdings Limited:O	20,000	62,000		0.00	2015-04-28
1258	1555	MIE Holdings Corporation:O	30,000	35,100		0.00	2015-06-25
1259	0329	OCI International Holdings Limited:O	12,140	12,140		0.00	2015-05-26
1260	2888	STANDARD CHARTERED PLC:O	29,108	3,219,345		0.00	2015-08-10
1261	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1262	0751	Skyworth Group Limited:O	32,162	179,786		0.00	2015-08-06
1263	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	114,800		0.00	2015-06-26
1264	0941	China Mobile Limited (HK):O	229,000	23,541,200		0.00	2015-07-29
1265	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,006,950		0.00	2015-06-02
1266	0210	Daphne International Holdings Limited:O	18,000	27,360		0.00	2015-05-27
1267	2666	Genertec Universal Medical Group Company Limited:O	18,500	129,315		0.00	2015-07-29
1268	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,600	11,136		0.00	2015-07-02
1269	0967	SOUND GLOBAL LTD.:O	16,000	112,000	*	0.00	2015-03-13
1270	0778	Fortune Real Estate Investment Trust:Unit	20,000	161,800		0.00	2015-08-03
1271	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	1,085,500		0.00	2015-07-15
1272	8132	Century Energy International Holdings Limited:O	100,000	24,700		0.00	2015-07-28
1273	0587	Hua Han Health Industry Holdings Limited:O	77,382	88,989		0.00	2015-07-23
1274	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	40,320		0.00	2015-05-06
1275	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,000	2,920		0.00	2015-04-24
1276	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	151,580		0.00	2015-04-30
1277	3899	CIMC Enric Holdings Limited:O	20,000	101,800		0.00	2015-07-10
1278	8050	City Coolxuan Company Limited:O	14,000	51,800		0.00	2015-08-04
1279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	11,550		0.00	2013-08-22
1280	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	135,000		0.00	2015-08-11
1281	1336	New China Life Insurance Company Ltd.:H	10,500	360,150		0.00	2015-08-11
1282	6836	Amrita Global Development Limited:O	10,000	18,500		0.00	2015-07-24
1283	1681	Consun Pharmaceutical Group Limited:O	10,000	59,800		0.00	2015-07-16
1284	8307	Medicskin Holdings Limited:O	4,000	2,680		0.00	2015-05-22
1285	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,953	150,250		0.00	2015-04-27
1286	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1287	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	375		0.00	2015-05-18
1288	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,480	1,570,852		0.00	2015-08-04
1289	0132	Hing Yip Holdings Limited (BM):O	16,287	16,124		0.00	2015-07-13
1290	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,500		0.00	2015-05-14
1291	0499	Qingdao Holdings International Limited:O	4,700	8,460		0.00	2015-06-09
1292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	232,000		0.00	2015-04-22
1293	1886	China Huiyuan Juice Group Limited:O	23,500	70,970		0.00	2015-05-28
1294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,040	15,057		0.00	2015-08-03
1295	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,300		0.00	2015-06-30
1296	1268	China MeiDong Auto Holdings Limited:O	10,000	11,900		0.00	2015-06-26
1297	3396	Legend Holdings Corporation:H	3,500	129,850		0.00	2015-08-11
1298	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	95,400		0.00	2015-05-06
1299	8103	hmvod Limited:O	12,000	924		0.00	2011-11-28
1300	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	11,000	40,260		0.00	2015-07-31
1301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	564,400		0.00	2015-07-21
1302	0832	Central China Real Estate Limited:O	21,000	38,430		0.00	2015-05-28
1303	0945	MANULIFE FINANCIAL CORPORATION:O	16,736	2,302,874		0.00	2015-07-20
1304	1382	Pacific Textiles Holdings Limited:O	12,000	144,000		0.00	2015-05-28
1305	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	14,400		0.00	2015-05-26
1306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,840		0.00	2015-04-21
1307	0589	Portico International Holdings Limited:O	4,500	15,525		0.00	2015-06-11
1308	1159	Smart Digital Technology Group Limited:O	4,000	30,000		0.00	2014-11-03
1309	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1310	1052	Yuexiu Transport Infrastructure Limited:O	13,330	68,116		0.00	2015-08-07
1311	0546	Fufeng Group Limited:O	16,800	82,824		0.00	2015-04-10
1312	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	48,670		0.00	2015-07-28
1313	2223	Casablanca Group Limited (KY):O	2,000	8,420		0.00	2015-07-07
1314	0853	MicroPort Scientific Corporation:O	11,000	34,430		0.00	2014-07-22
1315	1628	Yuzhou Group Holdings Company Limited:O	29,440	53,286		0.00	2015-08-07
1316	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1317	8137	Honbridge Holdings Limited:O	60,000	88,200		0.00	2015-07-28
1318	3836	China Harmony Auto Holding Limited:O	12,000	63,120		0.00	2015-07-29
1319	8003	Great World Company Holdings Ltd:O	12,000	5,040		0.00	2014-10-29
1320	0299	Glory Sun Land Group Limited:O	10,000	31,400		0.00	2015-08-11
1321	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,800	161,820		0.00	2015-07-07
1322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	31,780		0.00	2015-04-01
1323	2039	China International Marine Containers (Group) Co., Ltd.:H	10,700	184,040		0.00	2015-07-15
1324	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,800	268,560		0.00	2015-08-05
1325	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	87,200		0.00	2015-08-11
1326	0531	Samson Holding Ltd.:O	22,000	23,760		0.00	2015-07-27
1327	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	90,300		0.00	2014-06-16
1328	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,760		0.00	2015-05-21
1329	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1330	0988	Silk Road Logistics Holdings Limited:O	20,276	21,493		0.00	2015-06-10
1331	8250	Du Du Holdings Limited (KY):O	40,000	8,400		0.00	2015-03-16
1332	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	28,560		0.00	2014-09-03
1333	0475	Central Development Holdings Limited:O	2,000	4,780		0.00	2015-04-28
1334	2356	DAH SING BANKING GROUP LIMITED:O	9,537	153,164		0.00	2015-08-10
1335	0310	Prosperity Investment Holdings Limited:O	8,000	1,376		0.00	2014-09-12
1336	0812	Southwest Securities International Securities Limited:O	16,000	13,600		0.00	2015-06-17
1337	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,000	431,200		0.00	2015-08-11
1338	3900	Greentown China Holdings Limited:O	14,000	111,020		0.00	2015-08-03
1339	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-27
1340	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	17,700		0.00	2015-07-16
1341	1528	Red Star Macalline Group Corporation Ltd.:H	6,400	70,912		0.00	2015-08-11
1342	0973	L'Occitane International S.A.:O	8,750	172,900		0.00	2015-05-05
1343	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,844	14,318		0.00	2015-04-27
1344	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1345	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,120		0.00	2013-10-30
1346	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	30,000		0.00	2015-08-07
1347	2678	Texhong International Group Limited:O	5,000	41,700		0.00	2015-03-02
1348	6823	HKT Limited (KY):O	42,699	408,629		0.00	2015-07-10
1349	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,620		0.00	2015-06-10
1350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	402,600		0.00	2015-04-15
1351	0285	BYD Electronic (International) Company Limited:O	12,500	87,625		0.00	2015-08-10
1352	0586	China Conch Venture Holdings Limited:O	10,000	177,600		0.00	2015-07-03
1353	1328	Goldstream Investment Limited:O	50,000	19,750		0.00	2015-06-29
1354	8117	China Primary Energy Holdings Limited:O	5,100	6,171		0.00	2014-10-06
1355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1356	1862	JINGRUI HOLDINGS LIMITED:O	7,000	24,710		0.00	2015-07-10
1357	0819	Tianneng Power International Limited:O	6,000	22,020		0.00	2015-04-13
1358	0636	KLN Logistics Group Limited (BM):O	9,000	103,680		0.00	2015-07-02
1359	0743	Asia Cement (China) Holdings Corporation:O	8,000	25,360		0.00	2015-05-29
1360	0700	TENCENT HOLDINGS LIMITED:O	47,500	6,688,000		0.00	2015-08-11
1361	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	6,120		0.00	2015-04-22
1362	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,760		0.00	2012-12-10
1363	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,600		0.00	2015-06-04
1364	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,300		0.00	2014-08-28
1365	1076	Imperial Pacific International Holdings Limited:O	680,000	163,880		0.00	2015-08-03
1366	0530	Goldin Financial Holdings Limited:O	34,861	373,710		0.00	2015-07-03
1367	0273	MASON GROUP HOLDINGS LIMITED:O	75,930	24,298		0.00	2015-07-21
1368	0147	International Business Settlement Holdings Limited:O	94,000	41,830		0.00	2015-05-05
1369	0266	TIAN TECK LAND LIMITED:O	2,304	21,427		0.00	2015-07-16
1370	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	328,320		0.00	2015-08-05
1371	1448	Fu Shou Yuan International Group Limited:O	10,000	45,100		0.00	2015-06-02
1372	0557	China Tian Yuan Healthcare Group Limited:O	1,813	2,611		0.00	2010-01-04
1373	1378	China Hongqiao Group Limited:O	30,000	162,300		0.00	2015-08-11
1374	1027	China Jicheng Holdings Limited:O	70,000	132,300		0.00	2015-07-21
1375	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,696		0.00	2015-05-26
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	198,018		0.00	2015-05-27
1377	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	790		0.00	2014-10-16
1378	1366	Jiangnan Group Limited:O	18,000	33,300		0.00	2015-07-28
1379	6818	China Everbright Bank Company Limited:H	30,000	127,800		0.00	2015-07-21
1380	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	62		0.00	2014-08-29
1381	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,500		0.00	2014-12-04
1382	1193	China Resources Gas Group Limited:O	9,000	212,400		0.00	2015-08-06
1383	0577	South Shore Holdings Limited:O	3,698	10,724		0.00	2015-05-27
1384	3363	Zhengye International Holdings Company Limited:O	2,000	1,580		0.00	2014-08-29
1385	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	32,900		0.00	2015-04-20
1386	0288	WH Group Limited (KY):O	54,500	269,775		0.00	2015-06-08
1387	0538	Ajisen (China) Holdings Limited:O	4,000	14,600		0.00	2015-03-25
1388	2686	AAG Energy Holdings Limited:O	12,000	19,920		0.00	2015-07-16
1389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	956,320		0.00	2015-08-06
1390	1006	Changshouhua Food Company Limited:O	2,000	10,040		0.00	2015-07-15
1391	1308	SITC International Holdings Company Limited:O	9,000	41,850		0.00	2014-12-02
1392	8238	Winto Group (Holdings) Limited:O	24,000	5,616		0.00	2015-07-24
1393	1829	China Machinery Engineering Corporation:H	3,000	20,490		0.00	2015-07-20
1394	1038	CK Infrastructure Holdings Limited:O	8,296	559,980		0.00	2015-08-04
1395	1836	Stella International Holdings Limited:O	2,500	51,000		0.00	2015-04-17
1396	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	16,325		0.00	2015-06-24
1397	0659	CTF Services Limited (BM):O	11,608	133,956		0.00	2015-05-19
1398	0053	GUOCO GROUP LIMITED:O	1,000	87,900		0.00	2015-05-19
1399	1928	Sands China Ltd.:O	24,400	890,600		0.00	2015-08-07
1400	0059	Skyfame Realty (Holdings) Limited:O	6,417	5,775		0.00	2015-04-13
1401	0970	New Sparkle Roll International Group Limited:O	8,500	3,740		0.00	2015-07-06
1402	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	58,860		0.00	2015-07-16
1403	3788	China Hanking Holdings Limited:O	5,000	21,100		0.00	2015-08-10
1404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	145,000		0.00	2015-07-06
1405	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1406	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,700		0.00	2015-08-07
1407	0226	LIPPO LIMITED (HK):O	1,220	5,222		0.00	2014-06-25
1408	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,980		0.00	2011-01-06
1409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	933	3,573		0.00	2015-07-16
1410	1833	Intime Retail (Group) Company Limited:O	5,000	40,500		0.00	2015-07-30
1411	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	21,700		0.00	2013-02-26
1412	0822	Ka Shui International Holdings Limited:O	2,000	1,640		0.00	2015-05-27
1413	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	14,120		0.00	2015-07-07
1414	0664	DreamEast Group Limited:Wrnt	40	276		0.00	2011-03-04
1415	0378	FDG Kinetic Limited:O	2,100	16,170		0.00	2015-06-15
1416	0151	Want Want China Holdings Limited:O	28,000	214,760		0.00	2015-08-11
1417	1249	Tonly Electronics Holdings Limited:O	520	2,995		0.00	2015-04-16
1418	0718	Tai United Holdings Limited:O	2,600	2,444		0.00	2015-05-14
1419	1109	CHINA RESOURCES LAND LIMITED:O	14,222	305,773		0.00	2015-08-06
1420	8047	China Ocean Group Development Limited:O	2,700	527		0.00	2015-07-02
1421	8088	8088 Investment Holdings Limited:O	15,000	3,825		0.00	2015-07-06
1422	0573	Tao Heung Holdings Limited:O	2,000	6,300		0.00	2014-06-06
1423	0926	Besunyen Holdings Company Limited:O	3,000	3,300		0.00	2015-06-25
1424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,980		0.00	2015-08-06
1425	0960	Longfor Group Holdings Limited:O	10,000	111,000		0.00	2015-05-12
1426	1700	Springland International Holdings Limited:O	4,000	10,200		0.00	2011-07-26
1427	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	17,720		0.00	2015-06-08
1428	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	119,360		0.00	2015-05-13
1429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	18,912		0.00	2015-08-03
1430	0550	Allegro Culture Limited:O	500	1,105		0.00	2015-07-21
1431	3823	Tech Pro Technology Development Limited:O	2,400	20,136		0.00	2015-04-16
1432	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,900		0.00	2015-04-09
1433	2326	New Provenance Everlasting Holdings Limited:O	30,000	41,100		0.00	2015-08-11
1434	1128	Wynn Macau, Limited:O	7,600	125,096		0.00	2015-07-08
1435	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	123,520		0.00	2015-06-24
1436	8079	Wisdomcome Group Holdings Limited:O	300	204		0.00	2015-06-19
1437	1509	Harmonicare Medical Holdings Limited:O	1,000	7,790		0.00	2015-07-28
1438	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	128,340		0.00	2015-08-06
1439	0699	CAR Inc.:O	3,000	50,700		0.00	2015-08-11
1440	0522	ASMPT Limited:O	500	34,700		0.00	2015-08-07
1441	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1442	1530	3SBio Inc.:O	3,000	26,760		0.00	2015-08-03
1443	0109	Good Resources Holdings Limited (BM):O	8,283	23,358		0.00	2015-04-16
1444	3308	Golden Eagle Retail Group Limited:O	2,000	18,660		0.00	2014-09-22
1445	0069	SHANGRI-LA ASIA LIMITED:O	4,000	38,560		0.00	2015-01-05
1446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,560		0.00	2015-05-18
1447	2168	AirPower Technologies Limited:O	2,000	8,940		0.00	2015-06-05
1448	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	63,300		0.00	2015-06-25
1449	8268	Smart City Development Holdings Limited (KY):O	800	304		0.00	2015-07-29
1450	1986	Tsaker New Energy Tech Co., Limited:O	500	2,085		0.00	2015-07-23
1451	2066	Shengjing Bank Co., Ltd.:H	1,500	12,150		0.00	2015-07-21
1452	0678	Genting Hong Kong Limited:O	8,000	21,760	*	0.00	2013-12-05
1453	2186	Luye Pharma Group Ltd.:O	3,000	24,210		0.00	2015-07-21
1454	1127	Lion Rock Group Limited:O	695	876		0.00	2015-07-21
1455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,900		0.00	2015-05-28
1456	1252	China Tianrui Group Cement Company Limited:O	2,000	4,020		0.00	2015-06-24
1457	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	33,912		0.00	2015-04-09
1458	0593	DreamEast Group Limited:O	200	2,296		0.00	2014-04-23
1459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,100		0.00	2015-06-24
1460	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	40,150		0.00	2015-08-11
1461	8120	China Demeter Financial Investments Limited:O	1,050	129		0.00	2015-08-03
1462	1882	Haitian International Holdings Limited:O	1,000	15,680		0.00	2015-04-15
1463	0805	GLENCORE PLC:O	8,000	198,800		0.00	2015-08-11
1464	3813	Pou Sheng International (Holdings) Limited:O	3,000	3,090		0.00	2015-05-27
1465	1493	China Ruyi Holdings Limited:Wrnt	2,168	596		0.00	2015-06-08
1466	0848	Maoye International Holdings Limited:O	2,000	2,340		0.00	2015-05-06
1467	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,424		0.00	2015-07-08
1468	0220	Uni-President China Holdings Ltd.:O	1,000	7,220		0.00	2014-08-04
1469	1312	Kontafarma China Holdings Limited:O	1,020	806		0.00	2015-06-05
1470	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	702		0.00	2015-06-08
1471	0901	Goldstone Investment Group Limited:O	224	139		0.00	2015-05-14
1472	1003	Huanxi Media Group Limited:O	22	70		0.00	2015-07-03
1473	0993	XinKong International Capital Holdings Limited:O	10	58		0.00	2015-07-21
1474	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10
1475	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-11

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