VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2015-08-12

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	0834	China Kangda Food Company Limited:O	40,530,000	32,829,300		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	87,120,000		4.58	2015-04-10
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136,660,000	71,063,200		3.67	2015-08-05
4	2379	China Clean Energy Technology Group Limited:O	8,155,000	10,438,400		3.42	2015-07-14
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,374,000	18,050,760		3.27	2015-08-12
6	0313	Richly Field China Development Limited:O	299,445,333	35,933,440		2.52	2015-08-11
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	3,177,600		1.53	2015-04-16
8	0599	E. BON HOLDINGS LIMITED:O	3,340,238	4,342,309		1.11	2015-06-09
9	1108	Triumph New Energy Company Limited:H	2,712,000	16,516,080		1.08	2015-08-07
10	1400	Moody Technology Holdings Limited:O	13,365,000	22,854,150		1.07	2015-07-13
11	1369	Wuzhou International Holdings Limited:O	45,274,000	62,478,120		0.91	2015-08-07
12	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.86	2014-09-22
13	2308	EVOC Intelligent Technology Company Limited:H	2,316,000	3,358,200		0.75	2015-08-12
14	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,020,000	4,824,000		0.75	2015-08-05
15	0611	China Nuclear Energy Technology Corporation Limited:O	8,318,000	16,968,720		0.73	2015-08-12
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,418,000	11,944,920		0.71	2015-08-12
17	1062	China Development Bank International Investment Limited:O	19,700,000	9,259,000		0.68	2015-07-28
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	9,648,805		0.66	2015-06-01
19	0707	Asia Television Holdings Limited:O	11,986,000	5,873,140		0.59	2015-08-07
20	8066	Phoenitron Holdings Limited:O	22,070,000	6,731,350		0.58	2015-06-22
21	1118	GOLIK HOLDINGS LIMITED:O	2,850,000	2,907,000		0.51	2015-07-29
22	1246	Boill Healthcare Holdings Limited:O	24,960,000	12,480,000		0.50	2015-07-24
23	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,796,000	2,694,000		0.48	2015-08-12
24	1380	China Kingstone Mining Holdings Limited:O	17,425,000	2,526,625		0.48	2015-07-29
25	0760	Talent Property Group Limited:O	15,390,000	2,416,230		0.48	2015-08-12
26	1265	Tianjin Jinran Public Utilities Company Limited:H	2,360,000	2,572,400		0.47	2015-07-21
27	8026	China Brilliant Global Limited:O	3,433,000	1,750,830		0.43	2015-08-07
28	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,920,000	12,728,000		0.42	2015-07-13
29	8171	China Trends Holdings Limited:O	27,700,000	2,493,000		0.41	2015-07-23
30	1096	Sino Energy International Holdings Group Limited:O	6,354,000	5,337,360		0.41	2015-08-12
31	1613	Synertone Communication Corporation:O	26,176,000	5,313,728		0.37	2015-08-11
32	0988	Silk Road Logistics Holdings Limited:O	12,167,190	12,653,878		0.36	2015-08-12
33	0705	Ding He Mining Holdings Limited:O	13,274,000	2,455,690		0.36	2015-07-15
34	0418	FOUNDER HOLDINGS LIMITED:O	4,284,800	2,485,184		0.36	2015-07-24
35	8132	Century Energy International Holdings Limited:O	33,080,000	8,005,360		0.35	2015-08-11
36	1327	Luxxu Group Limited:O	2,700,000	1,107,000		0.34	2015-08-12
37	8260	Yin He Holdings Limited:O	2,200,000	2,508,000		0.33	2015-08-12
38	3344	GTI Holdings Limited (KY):O	1,994,000	2,313,040		0.32	2015-08-12
39	1247	Miko International Holdings Limited:O	2,658,000	2,152,980		0.32	2015-07-29
40	8108	Grand Peace Group Holdings Limited:O	1,139,600	227,920		0.32	2014-06-25
41	1249	Tonly Electronics Holdings Limited:O	777,600	4,377,888		0.31	2015-07-27
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,252,000	4,130,040		0.30	2015-08-07
43	8046	Heng Xin China Holdings Limited:O	12,296,266	1,475,552		0.28	2015-07-23
44	8106	Shenghua Lande Scitech Limited:H	300,000	180,000		0.27	2015-07-16
45	0712	Comtec Solar Systems Group Limited:O	3,658,000	3,438,520		0.26	2015-07-13
46	0090	Puxing Energy Limited:O	1,080,000	1,414,800		0.26	2015-07-14
47	0524	Great Wall Terroir Holdings Limited:O	1,607,000	1,333,810		0.26	2015-08-11
48	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
49	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,241,700	2,163,267		0.25	2015-08-11
50	0862	Vision Values Holdings Limited:O	6,405,000	12,489,750	*	0.25	2015-06-25
51	0630	AMCO United Holding Limited:O	891,240	360,952		0.24	2015-08-06
52	2366	SMI Culture & Travel Group Holdings Limited:O	1,939,110	1,144,075		0.24	2015-08-12
53	0471	Silkwave Inc:O	12,527,000	2,154,644		0.23	2015-08-12
54	3989	Capital Environment Holdings Limited:O	21,512,000	8,174,560		0.23	2015-07-10
55	0370	Hong Kong Robotics Group Holding Limited:O	11,832,800	2,887,203	*	0.23	2015-06-16
56	0269	China Resources and Transportation Group Limited:O	60,231,800	5,842,485		0.22	2015-07-10
57	1225	Lerado Financial Group Company Limited:O	2,114,000	1,004,150		0.22	2015-07-08
58	2371	Chuanglian Holdings Limited (KY):O	10,180,000	3,766,600		0.22	2015-07-13
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,812,000	1,696,340		0.22	2015-07-20
60	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,869,596	982,352		0.22	2015-08-11
61	1367	SFund International Holdings Limited:O	1,028,000	719,600		0.21	2015-07-23
62	8201	PPS International (Holdings) Limited:O	21,200,000	1,250,800		0.21	2015-08-05
63	1075	CAPINFO COMPANY LIMITED:H	1,626,000	1,121,940		0.21	2015-07-24
64	0595	AV CONCEPT HOLDINGS LIMITED:O	1,561,000	624,400		0.20	2015-07-14
65	6839	Yunnan Water Investment Co., Limited:H	721,000	3,496,850		0.20	2015-08-10
66	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,336,950	788,801		0.19	2015-07-06
67	8089	Chinese Strategic Holdings Limited:O	1,502,000	1,577,100		0.19	2015-08-05
68	1110	Kingworld Medicines Group Limited:O	1,076,000	1,861,480		0.17	2015-05-11
69	0575	Regent Pacific Group Limited:O	6,000,000	678,000		0.17	2015-08-11
70	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	406,770		0.17	2015-07-02
71	0689	EPI (Holdings) Limited:O	1,242,767	683,522		0.17	2015-06-19
72	0767	Zhong Ji Longevity Science Group Limited:O	4,696,053	1,479,257		0.17	2015-08-04
73	1191	China Gem Holdings Limited:O	4,989,700	1,796,292		0.17	2015-08-07
74	0479	CIL HOLDINGS LIMITED:O	4,583,070	380,395		0.17	2015-08-10
75	8112	Cornerstone Financial Holdings Limited:O	556,000	656,080		0.16	2015-08-11
76	0364	Blockchain Group Company Limited:O	29,084,000	1,686,872		0.16	2015-08-05
77	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	4,801,540		0.16	2015-07-13
78	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,700,000	10,642,000		0.16	2015-08-11
79	0929	IPE GROUP LIMITED:O	1,437,500	1,423,125		0.16	2015-07-29
80	8111	China Technology Industry Group Limited:O	2,000,000	310,000		0.15	2014-09-16
81	0990	Deep Source Holdings Limited:O	6,720,000	2,956,800	*	0.15	2015-06-01
82	2312	China Financial Leasing Group Limited:O	855,000	846,450		0.15	2015-07-27
83	8120	China Demeter Financial Investments Limited:O	2,431,250	294,181		0.15	2015-08-10
84	8326	Tonking New Energy Group Holdings Limited:O	590,000	1,711,000		0.15	2015-08-04
85	1041	Lamtex Holdings Limited:O	4,825,000	1,075,975		0.15	2015-08-04
86	0826	Tiangong International Company Limited:O	3,206,000	2,885,400		0.14	2015-07-23
87	1226	China Investment and Finance Group Limited (KY):O	1,496,000	276,760		0.14	2015-07-14
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,852,000	1,518,640		0.14	2015-08-10
89	1104	APAC Resources Limited:O	12,665,000	1,317,160		0.14	2015-07-30
90	8226	KOALA Financial Group Limited:O	1,144,000	709,280		0.14	2015-08-12
91	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
92	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,028,125	616,875		0.13	2015-06-03
94	2369	Coolpad Group Limited:O	5,496,000	9,068,400		0.13	2015-08-12
95	0445	CIMC-TianDa Holdings Company Limited:O	5,110,000	2,376,150		0.13	2015-08-05
96	2345	Shanghai Prime Machinery Company Limited:H	950,000	1,444,000		0.13	2015-07-20
97	8166	China Eco-Farming Limited:O	5,560,000	961,880		0.12	2015-07-30
98	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
99	8272	Chinese Food and Beverage Group Limited:O	644,500	270,690		0.12	2015-08-12
100	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,960,000	3,688,960		0.12	2015-07-23
101	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	720,000		0.11	2014-01-10
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	707,000	8,413,300		0.11	2015-07-24
103	6166	China VAST Industrial Urban Development Company Limited:O	1,827,000	5,974,290		0.11	2015-08-11
104	8130	Dadi International Group Limited:O	687,600	323,172		0.11	2015-07-16
105	0221	Easy One Financial Group Limited:O	1,456,058	231,513		0.11	2015-05-22
106	1089	Leyou Technologies Holdings Limited:O	3,110,000	2,799,000		0.11	2015-07-28
107	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
108	8082	Qing Hua Holding Group Company Limited (BM):O	720,000	230,400		0.10	2015-07-06
109	1029	IRC LIMITED:O	6,359,866	2,066,956		0.10	2015-08-07
110	0569	China Automation Group Limited:O	1,046,000	983,240		0.10	2015-08-12
111	0789	Artini Holdings Limited:O	2,520,000	405,720		0.10	2015-07-24
112	1058	NAMYUE HOLDINGS LIMITED:O	540,000	399,600		0.10	2015-07-28
113	1889	Sanai Health Industry Group Company Limited:O	1,712,500	856,250		0.10	2015-07-29
114	1152	Momentum Financial Holdings Limited:O	982,000	1,463,180		0.10	2015-08-12
115	1072	Dongfang Electric Corporation Limited:H	338,600	3,650,108		0.10	2015-08-12
116	0818	Hi Sun Technology (China) Limited:O	2,730,000	3,958,500		0.10	2015-08-11
117	0933	Brightoil Petroleum (Holdings) Limited:O	9,798,000	27,728,340		0.10	2015-07-14
118	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	84,000		0.10	2015-07-29
119	0397	Minerva Group Holding Limited:O	7,201,316	1,346,646		0.10	2015-07-29
120	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
121	0169	Wanda Hotel Development Company Limited:O	4,190,000	5,698,400		0.09	2015-07-16
122	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	532,000	351,120		0.09	2015-07-08
123	0499	Qingdao Holdings International Limited:O	442,042	786,835		0.09	2015-08-12
124	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
125	0729	FDG Electric Vehicles Limited:O	15,920,685	7,403,119		0.09	2015-08-07
126	2280	HC Group Inc.:O	694,000	2,984,200		0.08	2015-08-05
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	379,600		0.08	2015-07-02
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,099,630	892,343		0.08	2015-07-29
129	0353	Energy International Investments Holdings Limited:O	1,930,100	945,749		0.08	2015-08-12
130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	986,000	995,860		0.08	2015-07-27
131	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	158,600		0.08	2014-08-08
132	0434	Boyaa Interactive International Limited:O	620,000	2,343,600		0.08	2015-07-23
133	0724	Ruixin International Holdings Limited:O	10,530,000	515,970		0.08	2015-08-12
134	2383	TOM GROUP LIMITED:O	3,092,000	4,916,280		0.08	2015-07-03
135	0271	Asiasec Properties Limited:O	982,000	1,345,340		0.08	2015-07-16
136	1069	China Health Technology Group Holding Company Limited:O	2,280,000	672,600		0.08	2015-07-10
137	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	75,000		0.08	2015-06-15
138	0449	Chigo Holding Limited:O	6,378,000	1,033,236		0.08	2015-07-10
139	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
140	2662	MH Development Limited:O	704,000	908,160		0.07	2015-08-05
141	2389	Beijing Health (Holdings) Limited (KY):O	4,440,000	3,418,800		0.07	2015-08-11
142	8269	Wealth Glory Holdings Limited:O	1,648,000	207,648		0.07	2015-07-15
143	8267	Linekong Interactive Group Co., Ltd.:O	263,500	2,134,350		0.07	2015-04-16
144	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,561,560		0.07	2015-08-10
145	1020	Cybernaut International Holdings Company Limited:O	1,452,000	486,420		0.07	2015-08-12
146	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	384,000	725,760		0.07	2015-07-14
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,840,000	1,074,560		0.07	2015-06-11
148	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	365,000		0.07	2015-05-05
149	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	621,000	158,355		0.07	2015-07-13
150	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.07	2012-06-14
151	0082	Crazy Sports Group Limited:O	2,201,600	1,431,040		0.07	2015-08-12
152	0402	Peace Map Holding Limited:O	5,410,000	1,758,250		0.07	2015-08-12
153	0768	UBA INVESTMENTS LIMITED:O	700,000	161,000		0.07	2015-07-13
154	0223	Elife Holdings Limited:O	2,540,000	464,820		0.07	2015-06-08
155	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,000	9,273,600		0.06	2015-08-12
156	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	65,160		0.06	2015-08-03
157	8051	CircuTech International Holdings Limited:O	10,800	358,020		0.06	2015-07-28
158	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	956,000	697,880		0.06	2015-08-11
159	0250	SINO-I TECHNOLOGY LIMITED:O	12,755,000	1,543,355		0.06	2015-08-11
160	0851	Sheng Yuan Holdings Limited:O	2,220,000	566,100		0.06	2015-07-03
161	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
162	0680	Nan Hai Corporation Limited:O	42,557,878	6,128,334		0.06	2015-08-12
163	0189	DONGYUE GROUP LIMITED:O	1,300,000	2,743,000		0.06	2015-07-31
164	8222	E Lighting Group Holdings Limited:O	244,000	117,120		0.06	2015-07-21
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	412,800		0.06	2015-06-23
166	0430	Oriental Explorer Holdings Limited:O	1,620,000	327,240		0.06	2015-07-29
167	0582	Shin Hwa World Limited:O	12,278,000	3,192,280		0.06	2015-08-12
168	0745	China National Culture Group Limited:O	2,920,000	315,360		0.06	2015-08-11
169	0872	Titan Invo Technology Limited:O	548,000	646,640		0.06	2015-06-26
170	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	577,500		0.06	2015-07-29
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	343,040		0.06	2015-08-11
172	0128	ENM Holdings Limited (HK):O	960,144	436,866		0.06	2015-06-04
173	1211	BYD COMPANY LIMITED:H	531,500	18,868,250		0.06	2015-08-12
174	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	164,780		0.06	2014-11-06
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	1,244,320		0.06	2015-08-12
176	0650	Productive Technologies Company Limited (BM):O	200,000	1,180,000	*	0.06	2015-06-12
177	1213	MOBICON GROUP LIMITED:O	114,000	235,980		0.06	2015-07-23
178	0808	Prosperity Real Estate Investment Trust:Unit	812,000	2,281,720		0.06	2015-08-07
179	0651	China Ocean Industry Group Limited:O	6,295,202	1,485,668		0.06	2015-07-31
180	0030	YNBY International Limited:O	1,100,000	313,500		0.06	2015-08-11
181	0704	Huscoke Holdings Limited:O	2,500,000	270,000		0.06	2015-07-14
182	0794	Come Sure Group (Holdings) Limited:O	200,000	176,000		0.06	2015-07-13
183	1980	Tian Ge Interactive Holdings Limited:O	702,000	2,400,840		0.05	2015-06-22
184	6828	Beijing Gas Blue Sky Holdings Limited:O	2,848,000	1,096,480		0.05	2015-07-28
185	1808	Enterprise Development Holdings Limited (KY):O	1,580,000	355,500	*	0.05	2015-06-29
186	6836	Amrita Global Development Limited:O	542,000	970,180		0.05	2015-08-12
187	0212	NANYANG HOLDINGS LIMITED:O	18,500	865,800		0.05	2014-09-15
188	1036	Vanke Overseas Investment Holding Company Limited:O	203,750	1,383,463		0.05	2015-08-05
189	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	112,800		0.05	2015-07-14
190	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	706,728	130,745		0.05	2015-08-05
191	0585	Imagi International Holdings Limited:O	5,040,000	907,200		0.05	2015-07-23
192	8167	Neo Telemedia Limited:O	3,100,000	3,441,000		0.05	2015-06-19
193	0986	Dufu Liquor Group Limited:O	1,571,467	265,578		0.05	2015-07-28
194	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	276,000		0.05	2015-06-08
195	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	880,000	1,047,200		0.05	2015-06-02
196	0222	MIN XIN HOLDINGS LIMITED:O	230,000	1,297,200		0.05	2015-07-10
197	1068	China Yurun Food Group Limited:O	910,000	2,138,500		0.05	2015-08-12
198	2005	SSY Group Limited (KY):O	1,480,000	3,344,800		0.05	2015-08-11
199	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	501,930		0.05	2015-05-08
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,734,000	3,116,760		0.05	2015-08-12
201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	556,500		0.05	2015-06-11
202	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	538,680		0.05	2015-07-09
203	8019	Hao Wen Holdings Limited:O	2,500,000	157,500		0.05	2015-06-18
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	373,900	317,815		0.05	2015-07-29
205	2340	ISP Holdings Limited:O	164,460	277,937		0.05	2015-06-04
206	0076	Elate Holdings Limited:O	537,360	169,268		0.05	2015-08-03
207	8150	Seamless Green China (Holdings) Limited:O	500,000	105,500		0.05	2015-07-16
208	2188	China Titans Energy Technology Group Co., Limited:O	384,000	391,680		0.05	2015-07-22
209	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
210	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	2,115,000		0.05	2015-08-12
211	0718	Tai United Holdings Limited:O	550,000	500,500		0.04	2014-09-30
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,133,675	5,600,355	*	0.04	2015-08-11
213	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	909,000	427,230		0.04	2015-07-31
214	2727	Shanghai Electric Group Company Limited:H	1,274,000	6,280,820		0.04	2015-08-10
215	0206	CM Energy Tech Co., Ltd.:O	300,000	603,000		0.04	2015-07-10
216	1094	Cherish Sunshine International Limited:O	5,540,000	814,380		0.04	2015-07-13
217	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,366,000	471,270		0.04	2015-07-28
218	0384	CHINA GAS HOLDINGS LIMITED:O	2,062,000	26,476,080		0.04	2015-08-06
219	0952	Quam Plus International Financial Limited:O	621,114	981,360		0.04	2015-08-04
220	8203	Kaisun Holdings Limited:O	1,550,000	186,000		0.04	2015-06-16
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,600	139,896		0.04	2015-06-30
222	1555	MIE Holdings Corporation:O	1,064,000	1,202,320		0.04	2015-07-22
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	1,207,760		0.04	2014-03-18
224	2668	PAK TAK INTERNATIONAL LIMITED:O	570,000	689,700		0.04	2015-08-03
225	1766	CRRC Corporation Limited:H	1,753,700	17,642,222		0.04	2015-08-12
226	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	140,000		0.04	2015-07-24
227	0024	BURWILL HOLDINGS LIMITED:O	1,900,000	665,000		0.04	2015-08-07
228	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	428,288		0.04	2015-07-21
229	1140	Wealthink AI-Innovation Capital Limited (KY):O	728,000	1,419,600		0.04	2015-08-12
230	0648	SoftMedx Healthcare Limited:O	850,700	165,036		0.04	2015-08-10
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,613	1,634,102		0.04	2015-08-11
232	8173	Hephaestus Holdings Limited:O	903,400	173,453		0.04	2015-06-23
233	1392	CMBC Capital Holdings Limited:Wrnt	60,075	8,290		0.04	2015-04-08
234	0111	Cinda International Holdings Limited:O	240,000	288,000		0.04	2015-07-09
235	8212	Celebrate International Holdings Limited:O	828,280	82,828		0.04	2015-08-10
236	0276	Mongolia Energy Corporation Limited:O	637,687	191,306		0.04	2015-07-31
237	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	125,342		0.04	2015-07-10
238	0205	SEEC MEDIA GROUP LIMITED:O	780,000	226,200		0.04	2015-08-12
239	1908	C&D International Investment Group Limited:O	132,000	693,000		0.04	2015-07-28
240	0261	GBA Holdings Limited:O	25,306,000	632,650		0.04	2015-08-11
241	3888	Kingsoft Corporation Limited:O	465,000	9,169,800		0.04	2015-08-11
242	2700	Green International Holdings Limited:O	680,900	164,097		0.03	2015-07-13
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,206,000	3,762,720		0.03	2015-08-12
244	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	62,100		0.03	2015-08-12
245	3378	Xiamen International Port Co., Ltd:H	334,000	791,580		0.03	2015-08-12
246	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	277,344		0.03	2015-06-16
247	0055	Neway Group Holdings Limited:O	700,000	103,600		0.03	2015-07-21
248	3636	Poly Culture Group Corporation Limited:H	29,600	608,280		0.03	2015-07-31
249	0061	Green Leader Holdings Group Limited:O	6,205,600	726,055		0.03	2015-07-29
250	0588	Beijing North Star Company Limited:H	232,000	589,280		0.03	2015-06-18
251	0476	Ev Dynamics (Holdings) Limited:O	1,215,500	668,525		0.03	2015-08-10
252	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	312,600		0.03	2015-07-10
253	0931	China HK Power Smart Energy Group Limited:O	18,400,000	4,968,000		0.03	2015-08-11
254	0401	Wanjia Group Holdings Limited:O	211,500	154,395		0.03	2015-08-06
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	430,860		0.03	2015-06-04
256	0080	CAI Corp:O	200,000	62,000		0.03	2015-05-26
257	0706	Beautiful China Holdings Company Limited:O	1,694,000	364,210		0.03	2015-07-16
258	1402	i-Control Holdings Limited:O	320,000	185,600		0.03	2015-08-12
259	0519	Novautek Technologies Group Limited (BM):O	555,000	194,250		0.03	2015-06-22
260	1139	VICTORY GROUP LIMITED:O	273,700	109,480		0.03	2015-07-02
261	1798	China Datang Corporation Renewable Power Co., Limited:H	796,000	851,720		0.03	2015-08-11
262	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	914,000	2,111,340		0.03	2015-08-12
263	0156	LIPPO CHINA RESOURCES LIMITED:O	2,888,000	823,080		0.03	2015-07-16
264	1362	SiS Mobile Holdings Limited:O	88,000	117,040		0.03	2015-07-02
265	2866	COSCO SHIPPING Development Co., Ltd.:H	1,177,050	3,660,626	*	0.03	2015-08-10
266	2355	BAOYE GROUP COMPANY LIMITED:H	82,000	400,160		0.03	2015-05-28
267	2878	Solomon Systech (International) Limited:O	772,000	270,200		0.03	2015-07-16
268	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,539,500	354,085		0.03	2015-05-12
269	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	27,000		0.03	2015-07-09
270	0183	Winfull Group Holdings Limited:O	840,000	352,800		0.03	2015-07-29
271	0633	China All Access (Holdings) Limited:O	548,000	1,550,840		0.03	2015-08-10
272	3608	Yongsheng Advanced Materials Company Limited:O	120,000	198,000		0.03	2015-06-25
273	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,052	500,052		0.03	2015-06-02
274	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	83,200		0.03	2015-04-10
275	0646	China Environmental Technology Holdings Limited:O	704,000	197,120		0.03	2015-07-09
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	1,157,207		0.03	2015-06-22
277	1816	CGN Power Co., Ltd.:H	3,094,000	10,921,820		0.03	2015-08-12
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,166,890	3,076,984		0.03	2015-08-05
279	0813	Shimao Group Holdings Limited:O	950,500	12,394,520		0.03	2015-08-04
280	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	4,197		0.03	2015-05-05
281	0167	IDT INTERNATIONAL LIMITED:O	708,000	276,120		0.03	2015-05-05
282	3993	CMOC Group Limited (CN):H	352,000	1,788,160		0.03	2015-08-10
283	0091	Golden Century International Holdings Group Limited:O	1,210,055	228,700		0.03	2015-08-04
284	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	101,840		0.03	2015-07-08
285	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
286	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,643,950		0.03	2015-07-10
287	0547	Digital Domain Holdings Limited:O	2,610,000	1,057,050		0.03	2015-07-31
288	8079	Wisdomcome Group Holdings Limited:O	55,945	38,043		0.03	2015-07-02
289	6899	Ourgame International Holdings Limited:O	197,000	807,700		0.03	2015-07-10
290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	514,520		0.02	2015-05-28
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,127,000	7,493,980		0.02	2015-08-12
292	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	135,600		0.02	2015-08-11
293	1178	Huiyin Holdings Group Limited:O	700,000	156,100		0.02	2015-07-31
294	0697	Shoucheng Holdings Limited:O	2,198,000	912,170		0.02	2015-07-20
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	750,750		0.02	2015-07-07
296	0970	New Sparkle Roll International Group Limited:O	728,000	305,760		0.02	2015-04-23
297	0102	Summit Ascent Holdings Limited:O	362,000	1,578,320		0.02	2015-08-12
298	0139	Smart Fish Wealthlink Holdings Limited:O	1,068,800	972,608		0.02	2015-08-12
299	0681	Chinese People Holdings Company Limited:O	1,680,835	240,359		0.02	2015-06-26
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,569,873	164,837		0.02	2015-08-03
301	8123	Sinofortune Financial Holdings Limited:O	1,537,200	484,218		0.02	2015-06-16
302	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
303	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,700	434,826		0.02	2015-07-29
305	0389	China Tontine Wines Group Limited:O	470,000	126,900		0.02	2015-07-09
306	0819	Tianneng Power International Limited:O	258,000	905,580		0.02	2015-07-27
307	0626	Public Financial Holdings Limited:O	254,000	975,360		0.02	2015-06-29
308	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	668,000	2,297,920		0.02	2015-08-12
310	1811	CGN New Energy Holdings Co., Ltd.:O	980,000	2,381,400		0.02	2015-07-22
311	2357	AviChina Industry & Technology Company Limited:H	538,000	3,712,200		0.02	2015-08-12
312	1033	Sinopec Oilfield Service Corporation:H	476,000	1,247,120		0.02	2015-08-11
313	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	39,260		0.02	2015-07-23
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,416,000	905,240		0.02	2015-08-11
315	0235	CSC Holdings Limited (HK):O	1,482,500	429,925		0.02	2015-08-11
316	2886	Binhai Investment Company Limited:O	261,200	822,780		0.02	2015-07-13
317	1185	China Energine International (Holdings) Limited:O	970,920	757,318		0.02	2015-07-07
318	0438	IRICO Group New Energy Company Limited:H	140,000	74,200		0.02	2015-07-14
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	273,900		0.02	2011-12-05
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	176,550		0.02	2015-06-11
321	0978	China Merchants Land Limited:O	1,060,000	1,643,000		0.02	2015-08-10
322	1195	Kingwell Group Limited:O	560,000	221,200		0.02	2015-07-21
323	3828	Ming Fai International Holdings Limited:O	152,000	139,840		0.02	2015-07-10
324	0214	ASIA ORIENT HOLDINGS LIMITED:O	173,590	300,311		0.02	2015-04-27
325	3337	Anton Oilfield Services Group:O	472,000	599,440		0.02	2015-07-28
326	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	814,380		0.02	2015-07-07
327	1833	Intime Retail (Group) Company Limited:O	462,000	3,635,940		0.02	2015-08-11
328	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,964	10,325		0.02	2015-08-10
329	8179	Palinda Group Holdings Limited:O	800,000	89,600		0.02	2015-06-19
330	1371	China Ecotourism Group Limited:O	1,772,000	673,360		0.02	2015-07-16
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	382,588	692,484		0.02	2015-08-12
332	0347	Angang Steel Company Limited:H	224,440	1,001,002		0.02	2015-07-30
333	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	184,000		0.02	2015-07-27
334	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
336	8109	Kirin Group Holdings Limited:O	460,000	114,540		0.02	2015-08-06
337	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	128,000		0.02	2015-06-30
338	1680	Macau Legend Development Limited:O	1,287,000	2,548,260		0.02	2015-07-30
339	1468	Jakota Capital (Holding) Group:O	480,000	115,200		0.02	2015-08-10
340	3838	China Starch Holdings Limited:O	1,180,000	206,500		0.02	2015-06-05
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	400,000	1,192,000		0.02	2015-08-12
342	2789	Yuanda China Holdings Limited:O	1,212,000	587,820		0.02	2015-07-15
343	8158	China Regenerative Medicine International Limited:O	3,430,000	1,629,250		0.02	2015-07-15
344	0307	Up Energy Development Group Limited:O	804,082	225,143		0.02	2015-07-17
345	3396	Legend Holdings Corporation:H	74,700	2,734,020		0.02	2015-08-06
346	1112	Health and Happiness (H&H) International Holdings Limited:O	115,000	1,720,400		0.02	2015-07-28
347	0340	Tongguan Gold Group Limited:O	2,420,000	355,740		0.02	2015-07-10
348	1500	In Construction Holdings Limited:O	155,000	134,850		0.02	2015-07-17
349	1822	China Wood International Holding Co., Limited:O	1,210,000	399,300		0.02	2015-06-01
350	1057	Zhejiang Shibao Company Limited:H	16,000	248,000	*	0.02	2015-06-01
351	8103	hmvod Limited:O	250,000	17,250		0.02	2015-08-10
352	2338	WEICHAI POWER CO., LTD.:H	89,400	970,884		0.02	2015-06-16
353	2193	MAN KING HOLDINGS LIMITED:O	76,000	73,720		0.02	2015-08-03
354	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	42,840		0.02	2013-12-17
355	0574	Pa Shun International Holdings Limited:O	182,000	196,560		0.02	2015-07-17
356	0202	EverChina Int'l Holdings Company Limited:O	1,106,000	315,210		0.02	2015-08-11
357	1588	Chanjet Information Technology Company Limited:H	10,000	159,000		0.02	2015-07-20
358	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	187,000		0.02	2015-05-06
359	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	85,400		0.02	2015-08-10
360	0979	Green Energy Group Limited:O	120,200	57,095		0.02	2015-07-22
361	2339	BeijingWest Industries International Limited:O	1,046,400	397,632		0.02	2015-07-10
362	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	188,160		0.02	2015-07-29
363	1101	China Huarong Energy Company Limited:O	1,950,500	838,715		0.02	2015-08-12
364	0619	South China Financial Holdings Limited:O	1,350,000	160,650		0.02	2015-07-10
365	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
366	8296	Sino-Life Group Limited:O	132,000	29,172		0.02	2015-05-12
367	3333	China Evergrande Group:O	2,575,000	12,694,750		0.02	2015-08-12
368	3883	China Aoyuan Group Limited:O	494,000	716,300		0.02	2015-07-14
369	1395	ELL Environmental Holdings Limited:O	170,000	129,200		0.02	2015-06-18
370	0815	China Silver Group Limited:O	230,241	584,812		0.02	2015-07-30
371	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	68,000		0.02	2015-07-31
372	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	145,230		0.02	2015-07-08
373	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.02	2015-04-28
374	8239	Capital Finance Holdings Limited:O	200,500	92,230		0.02	2015-08-05
375	1003	Huanxi Media Group Limited:O	100,000	306,000		0.02	2015-07-13
376	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,525,000	4,758,000		0.02	2015-08-12
377	6108	New Ray Medicine International Holding Limited:O	208,000	87,360		0.02	2015-06-23
378	0176	Superactive Group Company Limited:O	200,000	134,000		0.02	2010-01-26
379	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
380	2880	Liaoning Port Co., Ltd.:H	180,000	504,000		0.02	2015-07-10
381	3339	Lonking Holdings Limited:O	725,000	877,250		0.02	2015-07-23
382	3623	China Success Finance Group Holdings Limited:O	80,000	408,800		0.02	2015-07-08
383	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,863,720		0.02	2015-06-29
384	1184	S.A.S. Dragon Holdings Limited:O	104,000	168,480		0.02	2015-07-10
385	1019	Convoy Global Holdings Limited:O	408,000	289,680		0.02	2015-08-11
386	0040	Gold Peak Technology Group Limited:O	130,000	118,300		0.02	2015-04-15
387	3777	China Fiber Optic Network System Group Ltd.:O	352,400	553,268	*	0.02	2015-08-03
388	0138	CCT Fortis Holdings Limited:O	135,900	120,951		0.02	2015-07-09
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	718,000	868,780		0.02	2015-07-29
390	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,022,916	158,552		0.02	2015-06-08
391	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	359,100		0.02	2015-07-13
392	0033	International Genius Company:O	1,162,000	158,032		0.02	2015-07-21
393	0380	China Pipe Group Limited (BM):O	210,000	64,050		0.02	2015-05-21
394	0544	DAIDO GROUP LIMITED:O	382,000	56,918		0.02	2015-07-08
395	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	1,043		0.02	2014-12-04
396	8028	Timeless Resources Holdings Limited:O	312,000	87,360		0.02	2015-04-10
397	1718	Wan Kei Group Holdings Limited:O	125,000	125,000		0.02	2015-08-11
398	0149	China Agri-Products Exchange Limited:O	360,528	83,642		0.02	2015-08-10
399	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	53,200		0.02	2015-07-02
400	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	199,200		0.02	2015-08-07
401	0866	China Qinfa Group Limited:O	320,000	88,000		0.02	2015-06-24
402	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	360,759		0.02	2015-07-08
403	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,400	1,175,032		0.02	2015-08-11
404	6863	China Huishan Dairy Holdings Company Limited:O	2,123,000	5,201,350		0.02	2015-08-07
405	1217	China Innovation Investment Limited:O	1,280,000	104,960		0.02	2015-08-12
406	1466	Baijin Life Science Holdings Limited:O	40,000	66,400		0.02	2015-08-04
407	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	78,000		0.02	2015-05-19
408	0065	Grand Ocean Advanced Resources Company Limited:O	74,988	33,370		0.01	2015-07-27
409	1375	Central China Securities Co., Ltd.:H	186,000	816,540		0.01	2015-07-21
410	3330	Lingbao Gold Group Company Ltd.:H	44,000	76,120		0.01	2015-06-01
411	0506	China Foods Limited:O	414,000	1,602,180		0.01	2015-08-12
412	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,764,529	201,811		0.01	2015-07-10
413	1301	D&G Technology Holding Company Limited:O	90,000	149,400		0.01	2015-07-24
414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,001,000	224,112		0.01	2015-07-06
415	0207	Joy City Property Limited:O	2,010,000	2,934,600		0.01	2015-08-07
416	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	1,693,600		0.01	2015-06-10
417	8003	Great World Company Holdings Ltd:O	220,000	91,300		0.01	2015-06-11
418	0850	Long Well International Holdings Limited:O	712,000	106,800		0.01	2015-07-31
419	6886	Huatai Securities Co., Ltd.:H	239,200	3,650,192		0.01	2015-08-10
420	1886	China Huiyuan Juice Group Limited:O	351,000	1,028,430		0.01	2015-08-11
421	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,800	1,161,640		0.01	2015-07-22
422	1988	China Minsheng Banking Corp., Ltd.:H	956,480	8,359,635		0.01	2015-07-30
423	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	535,840		0.01	2015-08-05
424	0908	Zhuhai Holdings Investment Group Limited:O	196,000	254,800		0.01	2015-07-08
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	1,230,080		0.01	2015-07-24
426	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
427	0632	CHK Oil Limited (BM):O	444,400	113,322		0.01	2015-06-15
428	0297	Sinofert Holdings Limited:O	960,000	1,334,400		0.01	2015-07-24
429	0132	Hing Yip Holdings Limited (BM):O	233,832	226,817		0.01	2015-07-13
430	1297	Sinosoft Technology Group Limited:O	140,000	579,600		0.01	2015-08-12
431	0365	Sino ICT Holdings Limited:O	70,000	42,700		0.01	2015-06-09
432	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	38,100		0.01	2015-04-22
433	0880	SJM Holdings Limited:O	751,000	6,653,860		0.01	2015-08-06
434	0209	Winshine Science Company Limited:O	328,000	390,320		0.01	2015-07-30
435	0925	Beijing Properties (Holdings) Limited:O	890,000	489,500		0.01	2015-05-29
436	1186	China Railway Construction Corporation Limited:H	272,500	3,259,100		0.01	2015-08-12
437	0876	Kaisa Health Group Holdings Limited:O	500,000	295,000		0.01	2015-08-04
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	485,900		0.01	2015-07-15
439	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,500	545,790		0.01	2015-06-29
440	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
441	1669	Global International Credit Group Limited:O	52,000	124,800		0.01	2015-07-22
442	2221	New Concepts Holdings Limited:O	52,000	126,360		0.01	2015-07-08
443	0613	Planetree International Development Limited:O	1,200,000	157,200		0.01	2015-05-29
444	2009	BBMG Corporation:H	149,500	982,215		0.01	2015-08-12
445	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	43,248		0.01	2010-03-08
446	0825	New World Department Store China Limited:O	213,000	370,620		0.01	2015-06-23
447	0480	HKR INTERNATIONAL LIMITED:O	169,614	688,633		0.01	2015-04-28
448	0230	Minmetals Land Limited:O	420,000	352,800		0.01	2015-05-14
449	0099	Wong's International Holdings Limited:O	60,000	154,200		0.01	2011-03-21
450	1358	PW Medtech Group Limited:O	210,000	493,500		0.01	2015-07-30
451	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	889,380	*	0.01	2015-08-10
452	8027	KPM Holding Limited:O	50,000	51,500		0.01	2015-07-30
453	3303	Jutal Offshore Oil Services Limited:O	100,000	79,000		0.01	2015-06-10
454	0240	BUILD KING HOLDINGS LIMITED:O	155,117	67,476		0.01	2013-01-29
455	0647	Joyce Boutique Group Limited:O	202,000	92,920		0.01	2015-07-31
456	1884	eprint Group Limited:O	68,000	83,640		0.01	2015-08-10
457	6881	China Galaxy Securities Co., Ltd.:H	456,000	3,141,840		0.01	2015-08-12
458	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	127,800		0.01	2015-05-13
459	0286	Aidigong Maternal & Child Health Limited (BM):O	316,663	265,997		0.01	2015-08-12
460	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	88,783		0.01	2015-05-29
461	8083	Youzan Technology Limited:O	692,000	401,360		0.01	2015-07-17
462	8250	Du Du Holdings Limited (KY):O	704,000	140,800		0.01	2015-07-08
463	0110	China Fortune Holdings Limited:O	100,000	38,500		0.01	2015-06-26
464	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
465	0298	Chuang's China Investments Limited:O	192,000	96,000		0.01	2015-04-29
466	0603	China Oil And Gas Group Limited:O	695,000	451,750		0.01	2015-07-10
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	668,640	2,066,098		0.01	2015-08-07
468	0572	Future World Holdings Limited:O	497,234	126,795		0.01	2015-07-29
469	3933	United Laboratories International Holdings Limited (The):O	193,000	843,410		0.01	2015-08-07
470	0329	OCI International Holdings Limited:O	123,975	121,496		0.01	2015-05-05
471	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	53,200		0.01	2015-07-06
472	0844	Greatime International Holdings Limited:O	48,000	47,520		0.01	2015-06-26
473	8153	Jiading International Group Holdings Limited:O	500,000	20,500		0.01	2015-06-23
474	0309	Xinhua News Media Holdings Limited:O	158,000	39,500		0.01	2015-06-22
475	2638	HK Electric Investments Limited:O	1,017,875	5,445,631		0.01	2015-08-07
476	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	164,200	692,924		0.01	2015-08-12
477	1070	TCL Electronics Holdings Limited:O	154,000	597,520		0.01	2015-07-10
478	0606	China Agri-Industries Holdings Limited:O	601,800	2,250,732		0.01	2015-08-12
479	1431	YuanShengTai Dairy Farm Limited:O	447,000	286,080		0.01	2015-07-10
480	1618	Metallurgical Corporation of China Ltd.:H	327,000	945,030		0.01	2015-08-12
481	8010	Sing Pao Media Enterprises Limited:O	222,950	3,344	*	0.01	2015-06-29
482	0723	Reliance Global Holdings Limited (BM):O	994,892	100,484		0.01	2015-07-13
483	0521	CWT International Limited:O	454,220	245,279		0.01	2015-08-11
484	1776	GF Securities Co., Ltd.:H	189,000	2,800,980		0.01	2015-08-06
485	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	38,700		0.01	2015-07-30
486	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	34,200		0.01	2015-08-04
487	1102	Enviro Energy International Holdings Limited:O	660,000	165,000		0.01	2015-08-12
488	1302	LifeTech Scientific Corporation:O	438,000	652,620		0.01	2015-07-21
489	8225	China Health Group Inc.:O	100,000	31,500		0.01	2015-07-10
490	0799	IGG Inc:O	152,000	550,240		0.01	2015-08-12
491	0166	New Times Corporation Limited (BM):O	269,750	64,470		0.01	2015-07-22
492	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	162,787		0.01	2015-04-30
493	0922	Anxian Yuan China Holdings Limited:O	580,000	75,400		0.01	2015-07-13
494	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	378,400		0.01	2015-08-11
495	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	268,000	1,179,200		0.01	2015-08-12
496	3889	Global Corn Group Limited:O	164,000	86,920		0.01	2015-07-16
497	0901	Goldstone Investment Group Limited:O	160,000	104,000		0.01	2015-08-11
498	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,040	28,061		0.01	2015-07-28
499	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	669,940	66,324		0.01	2015-06-26
500	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	104,650		0.01	2015-04-09
501	0552	China Communications Services Corporation Limited:H	250,800	857,736		0.01	2015-08-07
502	0859	Zhongchang International Holdings Group Limited:O	100,000	119,000		0.01	2015-07-21
503	0665	Haitong International Securities Group Limited:O	524,000	2,321,320		0.01	2015-08-12
504	2393	Yestar Healthcare Holdings Company Limited:O	222,500	691,975		0.01	2015-06-05
505	0228	China Energy Development Holdings Limited:O	970,000	156,170		0.01	2015-07-07
506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	602,500	536,225		0.01	2015-07-29
507	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,500	486,465		0.01	2015-07-31
508	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	408,000		0.01	2015-07-21
509	0404	Hsin Chong Group Holdings Limited:O	522,000	459,360		0.01	2015-07-13
510	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,000	634,800		0.01	2015-08-03
511	1520	Virtual Mind Holding Company Limited:O	60,000	49,200		0.01	2015-06-01
512	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	42,300		0.01	2015-07-16
513	0123	Yuexiu Property Company Limited:O	1,233,600	1,813,392		0.01	2015-07-30
514	1733	E-Commodities Holdings Limited:O	375,000	74,250		0.01	2015-07-08
515	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	361,860		0.01	2015-07-21
516	8090	China Assurance Finance Group Limited:O	166,000	192,560		0.01	2015-08-10
517	0103	Shougang Century Holdings Limited:O	190,000	62,700		0.01	2015-05-11
518	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	184,200		0.01	2015-07-27
519	0263	GT GROUP HOLDINGS LIMITED:O	76,298	117,499		0.01	2015-08-12
520	0070	Rich Goldman Holdings Limited:O	450,000	42,750		0.01	2015-05-29
521	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	401,885	237,112		0.01	2015-08-11
522	0720	AUTO ITALIA HOLDINGS LIMITED:O	502,175	223,468		0.01	2015-07-16
523	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,022	225,971		0.01	2015-07-31
524	0869	Playmates Toys Limited:O	116,025	180,999		0.01	2015-06-15
525	8007	Global Strategic Group Limited:O	377,980	76,730		0.01	2015-07-21
526	0343	CULTURECOM HOLDINGS LIMITED:O	115,225	213,166		0.01	2015-08-05
527	0755	DevGreat Group Limited:O	1,419,000	266,772		0.01	2015-06-30
528	8037	China Biotech Services Holdings Limited:O	24,000	6,360		0.01	2015-04-24
529	2100	BAIOO Family Interactive Limited:O	266,000	159,600		0.01	2015-07-28
530	0484	Forgame Holdings Limited:O	13,700	198,650		0.01	2015-06-17
531	0600	China Infrastructure Investment Limited:O	400,000	45,600		0.01	2015-08-11
532	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	71,400		0.01	2015-06-09
533	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	293,700		0.01	2015-07-27
534	3323	China National Building Material Company Limited:H	268,000	1,725,920		0.01	2015-08-12
535	0333	Top Form International Limited:O	20,000	42,800		0.01	2015-04-28
536	0198	SMI Holdings Group Limited:O	1,168,295	911,270		0.01	2015-08-11
537	1227	National Investments Fund Limited:O	160,400	109,072		0.01	2015-08-11
538	0390	CHINA RAILWAY GROUP LIMITED:H	385,000	3,049,200		0.01	2015-08-12
539	1037	Maxnerva Technology Services Limited:O	40,000	83,200		0.01	2015-08-12
540	0985	CST Holding (HK) Limited (KY):O	2,958,360	313,586		0.01	2015-07-30
541	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,695	22,499,865		0.01	2015-08-12
542	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	58,950		0.01	2015-05-04
543	0559	DeTai New Energy Group Limited:O	405,300	149,961		0.01	2015-07-02
544	0059	Skyfame Realty (Holdings) Limited:O	200,018	180,016		0.01	2015-06-15
545	0433	North Mining Shares Company Limited:O	1,532,500	373,930		0.01	2015-07-09
546	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	86,190		0.01	2015-04-15
547	0171	Silver Grant International Holdings Group Limited:O	206,000	236,900		0.01	2015-05-29
548	8086	Sino Vision Worldwide Holdings Limited:O	500,000	47,500		0.01	2015-08-03
549	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	91,676		0.01	2015-06-29
550	0717	Emperor Capital Group Limited:O	511,000	378,140		0.01	2015-08-12
551	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	48,000		0.01	2015-08-12
552	0814	Beijing Jingkelong Company Limited:H	16,000	32,320		0.01	2015-04-23
553	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	987,000		0.01	2015-06-02
554	0119	Poly Property Group Co., Limited:O	318,000	884,040		0.01	2015-08-11
555	0913	Harbour Digital Asset Capital Limited:O	252,537	51,518		0.01	2015-06-26
556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	153,520		0.01	2015-08-07
557	2300	AMVIG Holdings Limited:O	80,000	283,200		0.01	2015-04-10
558	6822	King's Flair International (Holdings) Limited:O	60,000	53,400		0.01	2015-05-19
559	1006	Changshouhua Food Company Limited:O	49,000	237,650		0.01	2015-01-12
560	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	478,500	138,765		0.01	2015-08-04
561	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	166,600		0.01	2015-07-16
562	0891	Trinity Limited (BM):O	146,000	166,440		0.01	2015-07-10
563	0555	REXLot Holdings Limited:O	829,091	364,800	*	0.01	2015-05-28
564	1208	MMG Limited (HK):O	434,900	939,384		0.01	2015-07-13
565	3382	Tianjin Port Development Holdings Limited:O	501,956	818,188		0.01	2015-07-27
566	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	599,000	17,191,300		0.01	2015-08-11
567	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,200	1,668,784		0.01	2015-06-11
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,168	135,181		0.01	2015-07-10
569	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	155,820		0.01	2015-07-08
570	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	871,200		0.01	2015-04-28
571	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	41,500		0.01	2015-05-27
572	0459	Legend Upstar Holdings Limited (KY):O	1,080,000	46,440		0.01	2015-06-25
573	0509	Century Sunshine Group Holdings Limited:O	357,500	257,400		0.01	2015-08-10
574	2349	China City Infrastructure Group Limited:O	160,000	104,000		0.01	2015-07-03
575	0728	CHINA TELECOM CORPORATION LIMITED:H	1,074,000	4,628,940		0.01	2015-08-10
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	55,650		0.01	2015-05-26
577	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2015-06-05
578	1194	Bay Area Gold Group Limited:O	354,000	139,830		0.01	2015-07-16
579	0700	TENCENT HOLDINGS LIMITED:O	720,900	97,249,410		0.01	2015-08-12
580	0915	Daohe Global Group Limited:O	270,000	356,400		0.01	2015-08-06
581	0280	KING FOOK HOLDINGS LIMITED:O	50,000	32,500		0.01	2015-06-30
582	2899	ZIJIN MINING GROUP CO., LTD.:H	440,500	1,004,340		0.01	2015-08-05
583	0022	MEXAN LIMITED (BM):O	100,000	30,000		0.01	2015-05-22
584	1207	SRE Group Limited:O	432,000	157,680		0.01	2015-07-21
585	0097	HENDERSON INVESTMENT LIMITED:O	232,000	160,080		0.01	2015-06-04
586	1087	InvesTech Holdings Limited:O	51,000	172,380		0.01	2015-07-08
587	1239	Teamway International Group Holdings Limited:O	760,000	292,600		0.01	2015-06-12
588	1198	Royale Home Holdings Limited:O	133,750	52,831		0.01	2015-07-30
589	2898	Longrun Tea Group Company Limited:O	110,000	36,300		0.01	2015-05-07
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	875,291	13,899,621		0.01	2015-08-10
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	178,000	462,800		0.01	2015-08-12
592	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	327,680		0.01	2015-07-29
593	0190	HKC (HOLDINGS) LIMITED:O	960,016	193,923		0.01	2015-06-09
594	0160	Hon Kwok Land Investment Company, Limited:O	53,657	154,532		0.01	2015-05-26
595	0998	China CITIC Bank Corporation Limited:H	1,096,399	5,964,411		0.01	2015-07-22
596	1446	Hung Fook Tong Group Holdings Limited:O	48,000	35,520		0.01	2015-07-16
597	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	129,200		0.01	2015-07-14
598	1172	Magnus Concordia Group Limited:O	241,000	53,743		0.01	2015-07-06
599	1430	Suchuang Gas Corporation Limited:O	60,000	144,000		0.01	2015-06-08
600	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
601	3800	GCL Technology Holdings Limited (KY):O	1,120,000	1,736,000		0.01	2015-08-10
602	0999	I.T LIMITED:O	88,000	225,280		0.01	2015-04-17
603	1800	China Communications Construction Company Limited:H	318,000	3,408,960		0.01	2015-08-11
604	0362	China Zenith Chemical Group Limited:O	171,100	148,857		0.01	2015-07-31
605	3822	Sam Woo Construction Group Limited:O	30,000	113,700		0.01	2015-07-22
606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	151,300		0.01	2015-07-29
607	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	31,800		0.01	2015-06-22
608	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	21,000		0.01	2015-06-23
609	0604	SHENZHEN INVESTMENT LIMITED:O	518,000	1,569,540		0.01	2015-08-11
610	8363	SDM Education Group Holdings Limited:O	14,000	16,380		0.01	2015-05-04
611	0623	SinoMedia Holding Limited:O	40,000	138,400		0.01	2015-07-29
612	1991	Ta Yang Group Holdings Limited:O	54,000	74,520		0.01	2015-08-12
613	0885	Rentian Technology Holdings Limited:O	500,810	295,478		0.01	2015-07-23
614	0498	Blue River Holdings Limited:O	314,000	56,520		0.01	2015-07-21
615	0185	Zensun Enterprises Limited:O	276,000	85,560		0.01	2015-08-04
616	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	67,620		0.01	2015-07-16
617	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	148,840		0.01	2015-07-08
618	2233	WEST CHINA CEMENT LIMITED:O	362,000	535,760		0.01	2015-07-10
619	0710	BOE Varitronix Limited:O	22,000	133,540		0.01	2015-06-02
620	0164	China Baoli Technologies Holdings Limited:O	502,500	178,388		0.01	2015-07-30
621	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
622	0910	China Sandi Holdings Limited:O	54,600	38,220		0.01	2015-06-05
623	3322	Win Hanverky Holdings Limited:O	84,000	87,360		0.01	2015-02-23
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	12,120		0.01	2015-05-19
625	1060	Damai Entertainment Holdings Limited (BM):O	1,660,200	3,669,042		0.01	2015-08-11
626	0993	XinKong International Capital Holdings Limited:O	103,330	574,515		0.01	2015-06-25
627	1968	Peak Sport Products Co., Limited:O	156,000	287,040		0.01	2015-06-30
628	1133	Harbin Electric Company Limited:H	44,000	213,400		0.01	2015-08-12
629	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	469,860		0.01	2015-06-25
630	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	24,840		0.01	2015-07-07
631	1788	Guotai Junan International Holdings Limited:O	449,000	1,207,810		0.01	2015-08-03
632	1088	China Shenhua Energy Company Limited:H	219,500	3,371,520		0.01	2015-08-06
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,159	1,509,885		0.01	2015-08-04
634	0763	ZTE CORPORATION:H	48,600	859,248		0.01	2015-07-24
635	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	34,720		0.01	2015-07-02
636	0009	KEYNE LTD:O	96,000	125,760		0.01	2015-08-11
637	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	78,750		0.01	2015-08-03
638	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2015-06-03
639	0196	Honghua Group Limited:O	203,000	142,100		0.01	2015-08-06
640	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	172,480		0.01	2015-04-22
641	8190	Combest Holdings Limited:O	200,000	29,200		0.01	2015-06-05
642	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	235,000		0.01	2015-06-01
643	0493	GOME Retail Holdings Limited:O	1,052,520	1,515,629		0.01	2015-07-30
644	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	40,500		0.01	2015-06-23
645	2012	SUNSHINE OILSANDS LTD.:O	240,500	146,705		0.01	2015-08-12
646	0109	Good Resources Holdings Limited (BM):O	433,147	1,139,177		0.01	2015-08-07
647	0008	PCCW LIMITED:O	463,277	2,135,707		0.01	2015-08-10
648	0800	A8 New Media Group Limited:O	112,000	76,160		0.01	2015-08-11
649	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	65,700		0.01	2015-07-24
650	8072	Roma (meta) Group Limited:O	260,000	29,380		0.01	2015-07-21
651	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,872,720		0.01	2015-08-12
653	8047	China Ocean Group Development Limited:O	80,000	16,000		0.01	2015-07-14
654	8220	Bingo Group Holdings Limited:O	206,000	52,530		0.01	2015-07-09
655	2083	Nature Home Holding Company Limited:O	88,000	89,760		0.01	2015-04-28
656	8100	Famous Tech International Holdings Limited:O	50,021	18,758		0.01	2015-06-16
657	1053	Chongqing Iron & Steel Company Limited:H	32,000	47,040	*	0.01	2015-07-06
658	0094	Greenheart Group Limited:O	57,228	62,951		0.01	2015-04-30
659	3998	Bosideng International Holdings Limited:O	476,000	371,280		0.01	2015-07-09
660	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	320,400		0.01	2015-07-08
661	0645	Ares Asia Limited:O	20,000	30,600		0.01	2014-07-07
662	0399	Starcoin Group Limited:O	81,624	64,483		0.01	2015-01-15
663	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
664	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	38,400		0.01	2015-07-07
665	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	321,440		0.01	2015-07-21
666	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,125	125,775		0.01	2015-07-10
667	2212	Future Bright Mining Holdings Limited:O	20,000	30,400		0.01	2015-07-20
668	0419	Hony Media Group:O	376,906	474,902	*	0.01	2015-07-09
669	2030	Cabbeen Fashion Limited:O	40,000	225,600		0.01	2015-07-15
670	1888	Kingboard Laminates Holdings Limited:O	167,500	537,675		0.01	2015-06-05
671	0726	DIT Group Limited:O	570,000	342,000		0.01	2015-07-30
672	0806	Value Partners Group Limited:O	103,000	893,010		0.01	2015-08-12
673	1188	Hybrid Kinetic Group Limited:O	1,123,877	376,499		0.01	2015-07-13
674	0361	SINO GOLF HOLDINGS LIMITED:O	26,000	31,460		0.01	2015-07-22
675	0358	Jiangxi Copper Company Limited:H	77,000	825,440		0.01	2015-08-06
676	0690	Uni-Bio Science Group Limited:O	280,000	64,680		0.01	2015-05-04
677	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,600	467,226		0.01	2015-08-11
678	0605	China Financial Services Holdings Limited:O	214,000	124,120		0.01	2015-05-26
679	0857	PETROCHINA COMPANY LIMITED:H	1,166,000	8,500,140		0.01	2015-08-06
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	428,000	415,160		0.01	2015-08-12
681	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	115,920		0.01	2015-07-13
682	0491	Emperor Culture Group Limited:O	120,794	74,892		0.01	2015-07-17
683	0373	ALLIED GROUP LIMITED (HK):O	10,000	380,500		0.01	2015-04-01
684	0959	Century Entertainment International Holdings Limited:O	15,153	14,547		0.01	2015-08-07
685	3988	BANK OF CHINA LIMITED:H	4,537,031	18,737,938		0.01	2015-08-12
686	1171	Yankuang Energy Group Company Limited:H	106,000	481,240		0.01	2015-07-09
687	0275	Master Glory Group Limited:O	302,202	47,748		0.01	2015-07-29
688	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	57,000		0.01	2012-11-12
689	0757	Solargiga Energy Holdings Limited:O	171,111	41,922		0.01	2015-04-28
690	1122	QINGLING MOTORS CO. LTD:H	65,682	165,519		0.01	2015-06-15
691	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,742	856,939		0.01	2015-07-17
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	35,700		0.01	2015-05-29
693	2288	Rykadan Capital Limited:O	25,000	31,750		0.01	2015-04-20
694	1251	SPT Energy Group Inc.:O	80,000	76,800		0.01	2015-08-12
695	1097	i-CABLE Communications Limited:O	104,655	61,746		0.01	2015-07-21
696	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	382,800		0.01	2015-07-10
697	2728	Jintai Energy Holdings Limited:O	40,000	74,400		0.01	2015-07-23
698	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	56,800		0.01	2015-04-17
699	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
700	0841	Asia Cassava Resources Holdings Limited:O	30,000	40,200		0.01	2015-04-16
701	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	61,880		0.01	2015-07-10
702	3983	China BlueChemical Ltd.:H	90,000	242,100		0.01	2015-07-08
703	0628	Tong Tong AI Social Group Limited:O	32,124	46,259		0.01	2015-06-05
704	0143	Guoan International Limited:O	260,000	19,760		0.01	2015-07-07
705	2033	Time Watch Investments Limited:O	104,000	135,200		0.01	2015-07-22
706	8255	China Binary New Fintech Group:O	24,000	22,800		0.01	2015-04-23
707	0342	NewOcean Energy Holdings Limited:O	74,000	261,220		0.00	2015-08-04
708	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
709	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	77,880		0.00	2015-04-08
710	1339	People's Insurance Company (Group) of China Limited (The):H	428,000	1,746,240		0.00	2015-08-12
711	0451	GCL New Energy Holdings Limited:O	680,000	408,000		0.00	2015-07-31
712	1898	China Coal Energy Company Limited:H	201,000	767,820		0.00	2015-06-30
713	1498	PuraPharm Corporation Limited:O	11,000	49,830		0.00	2015-07-16
714	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,499,000	5,141,570		0.00	2015-08-12
715	1142	E&P Global Holdings Limited:O	25,000	6,375		0.00	2015-07-16
716	0587	Hua Han Health Industry Holdings Limited:O	357,684	393,452		0.00	2015-07-31
717	8129	Cloud Investment Holdings Limited (KY):O	120,000	25,680		0.00	2015-07-24
718	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	83,200		0.00	2015-05-06
719	1137	Hong Kong Technology Venture Company Limited:O	39,000	83,850		0.00	2015-07-17
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	294,000		0.00	2015-07-13
721	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960,178	153,628		0.00	2015-06-09
722	0272	SHUI ON LAND LIMITED:O	383,383	724,594		0.00	2015-06-26
723	0255	Lung Kee Group Holdings Limited:O	30,000	64,800		0.00	2015-06-18
724	0751	Skyworth Group Limited:O	135,540	742,759		0.00	2015-08-12
725	0332	Yuan Heng Gas Holdings Limited:O	251,000	158,130		0.00	2015-08-06
726	0947	MOBI Development Co., Ltd.:O	38,700	61,146		0.00	2015-07-13
727	1145	Courage Investment Group Limited:O	5,000	20,250		0.00	2015-07-15
728	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.00	2015-07-20
729	1403	HKC (HOLDINGS) LIMITED:Wrnt	31,104	964		0.00	2015-07-07
730	8198	Crypto Flow Technology Limited:O	146,000	41,610		0.00	2015-03-25
731	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	113,400		0.00	2015-07-07
732	1326	Transmit Entertainment Limited:O	112,000	48,160		0.00	2015-08-11
733	1011	China NT Pharma Group Company Limited:O	71,500	132,275		0.00	2015-08-12
734	8009	Chinese Energy Holdings Limited:O	98,500	19,109		0.00	2015-08-06
735	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	543,398		0.00	2015-04-28
736	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	2,237,400		0.00	2015-07-08
737	0210	Daphne International Holdings Limited:O	74,000	112,480		0.00	2015-07-08
738	0621	Taung Gold International Limited:O	645,450	80,036		0.00	2015-07-08
739	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
740	0635	PLAYMATES HOLDINGS LIMITED:O	10,050	91,556		0.00	2015-06-16
741	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	835,440		0.00	2015-07-30
742	6136	Kangda International Environmental Company Limited:O	91,000	274,820		0.00	2015-07-16
743	0001	CK Hutchison Holdings Limited:O	169,306	18,928,411		0.00	2015-07-30
744	0735	China Power Clean Energy Development Company Limited:O	520,000	257,400		0.00	2015-07-10
745	0383	Tian An Medicare Limited (BM):O	460,000	197,800		0.00	2015-07-27
746	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	146,635		0.00	2015-07-17
747	0905	Walnut Capital Limited:O	20,000	6,000		0.00	2015-05-27
748	0692	Shenzhou Space Park Group Limited:O	145,250	45,028		0.00	2015-07-15
749	0182	Concord New Energy Group Limited:O	380,000	205,200		0.00	2015-07-31
750	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	308,490		0.00	2015-07-21
751	0348	China Healthwise Holdings Limited:O	250,000	162,500		0.00	2015-07-29
752	8078	China Creative Digital Entertainment Limited:O	6,679	8,549		0.00	2015-06-19
753	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	28,800		0.00	2015-08-03
754	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	413,583	146,822		0.00	2015-08-03
755	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,069,600	6,171,592		0.00	2015-08-12
756	1099	SINOPHARM GROUP CO. LTD.:H	50,000	1,475,000		0.00	2015-08-05
757	1559	Kwan On Holdings Limited:O	40,000	22,400		0.00	2015-05-28
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	373,193	3,321,418		0.00	2015-08-06
759	1113	CK Asset Holdings Limited (KY):O	159,806	9,612,331		0.00	2015-08-12
760	1819	Fuguiniao Co., Ltd.:H	20,000	241,600		0.00	2015-07-03
761	1222	WANG ON GROUP LIMITED:O	268,279	123,408		0.00	2015-06-29
762	0916	China Longyuan Power Group Corporation Limited:H	137,000	1,175,460		0.00	2015-07-15
763	0285	BYD Electronic (International) Company Limited:O	92,000	611,800		0.00	2015-08-12
764	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	70,805		0.00	2014-12-17
765	2623	Add New Energy Investment Holdings Group Limited:O	180,000	49,500		0.00	2015-07-28
766	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	481,600		0.00	2015-08-10
767	0622	Oshidori International Holdings Limited:O	291,655	144,369		0.00	2015-08-06
768	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	44,000		0.00	2015-07-20
769	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	512,720		0.00	2015-07-10
770	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	100,800		0.00	2015-06-11
771	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
772	0548	Shenzhen Expressway Corporation Limited:H	30,000	162,000		0.00	2015-05-06
773	1383	LET Group Holdings Limited:O	60,200	30,702		0.00	2015-07-14
774	2293	Bamboos Health Care Holdings Limited:O	16,000	13,920		0.00	2015-07-09
775	8218	Echo International Holdings Group Limited:O	32,000	44,800		0.00	2015-07-16
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,000	93,240		0.00	2015-08-12
777	1686	SUNEVISION HOLDINGS LTD.:O	92,000	228,160		0.00	2015-05-06
778	2678	Texhong International Group Limited:O	35,000	274,750		0.00	2015-07-15
779	2358	Jiu Rong Holdings Limited:O	150,000	45,750		0.00	2015-08-12
780	0563	Shanghai Industrial Urban Development Group Limited:O	189,250	293,338		0.00	2015-07-22
781	8021	WLS HOLDINGS LIMITED (BM):O	200,000	90,000	*	0.00	2015-07-30
782	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,000		0.00	2015-08-12
783	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
784	1893	China National Materials Company Limited:H	45,000	88,650		0.00	2015-07-13
785	1049	Celestial Asia Securities Holdings Limited:O	21,414	23,555		0.00	2015-07-14
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
787	1397	Baguio Green Group Limited:O	16,000	18,880		0.00	2015-07-16
788	0875	Congyu Intelligent Agricultural Holdings Limited:O	212,500	76,500		0.00	2015-08-11
789	0193	CAPITAL ESTATE LIMITED:O	141,375	20,217		0.00	2015-07-14
790	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	18,150		0.00	2015-07-16
791	0822	Ka Shui International Holdings Limited:O	34,000	27,880		0.00	2015-05-04
792	0589	Portico International Holdings Limited:O	21,000	71,400		0.00	2015-06-04
793	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	908,820		0.00	2015-05-18
794	0694	Beijing Capital International Airport Company Limited:H	70,000	570,500		0.00	2015-07-08
795	0400	Ingdan, Inc.:O	50,000	375,000		0.00	2015-07-20
796	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	44,400		0.00	2015-06-02
797	0062	Transport International Holdings Limited:O	14,887	316,349		0.00	2015-06-02
798	1398	Industrial and Commercial Bank of China Limited:H	3,179,647	16,724,943		0.00	2015-08-12
799	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2015-06-09
800	0816	Huadian Fuxin Energy Corporation Limited:H	94,000	301,740		0.00	2015-08-11
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,564,200		0.00	2015-05-19
802	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,300		0.00	2015-06-26
803	0660	Wai Chun Bio-Technology Limited:O	580,000	59,160		0.00	2015-07-07
804	0346	Yanchang Petroleum International Limited:O	440,000	99,440		0.00	2015-07-02
805	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	381,500	11,082,575		0.00	2015-08-12
806	1124	COASTAL GREENLAND LIMITED:O	150,000	36,150		0.00	2015-05-06
807	8143	Good Fellow Healthcare Holdings Limited:O	60,833	45,016		0.00	2015-07-17
808	0211	STYLAND HOLDINGS LIMITED:O	150,708	81,382		0.00	2015-06-09
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	265,500	11,535,975		0.00	2015-08-12
810	0756	Summi (Group) Holdings Limited:O	48,000	46,080		0.00	2015-07-07
811	1280	China Qidian Guofeng Holdings Limited:O	46,000	53,360		0.00	2015-07-15
812	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	12,800		0.00	2015-07-24
813	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	247,200		0.00	2015-04-02
814	0075	Y. T. REALTY GROUP LIMITED:O	28,000	82,320		0.00	2015-08-04
815	0456	New City Development Group Limited:O	88,911	28,896		0.00	2013-10-18
816	0413	South China Holdings Company Limited:O	208,000	139,360		0.00	2015-07-27
817	1051	G-Resources Group Limited:O	924,395	220,006		0.00	2015-06-23
818	0163	Emperor International Holdings Limited:O	125,833	201,333		0.00	2015-07-30
819	0260	AVIC Joy Holdings (HK) Limited:O	203,000	82,215		0.00	2015-07-29
820	0318	Vongroup Limited:O	200,000	18,200		0.00	2015-07-02
821	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	243,200		0.00	2015-07-31
822	0245	China Vered Financial Holding Corporation Limited:O	83,100	156,228	*	0.00	2015-06-10
823	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	33,200		0.00	2015-06-26
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,871,100		0.00	2015-07-22
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2015-05-29
826	8238	Winto Group (Holdings) Limited:O	240,000	39,600		0.00	2015-08-10
827	1480	Yan Tat Group Holdings Limited:O	8,000	22,960		0.00	2015-07-16
828	0497	CSI Properties Limited (BM):O	348,875	90,708		0.00	2015-04-29
829	1818	Zhaojin Mining Industry Company Limited:H	29,000	114,550		0.00	2015-04-08
830	1777	Fantasia Holdings Group Co., Limited:O	189,000	198,450		0.00	2015-07-07
831	1141	CMBC Capital Holdings Limited:O	310,375	74,800		0.00	2015-08-11
832	3999	DaChan Food (Asia) Limited:O	33,000	28,050		0.00	2015-04-28
833	1717	Ausnutria Dairy Corporation Ltd:O	32,000	81,600		0.00	2015-07-10
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	94,428		0.00	2015-05-29
835	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	27,248		0.00	2015-04-16
836	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,389	2,411,296		0.00	2015-07-27
837	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,120,592		0.00	2015-05-06
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	127,600		0.00	2015-07-10
839	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	710,100		0.00	2015-06-19
840	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,400		0.00	2015-04-09
841	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
842	0904	China Green (Holdings) Limited:O	180,000	30,060		0.00	2015-07-27
843	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	15,500		0.00	2015-07-14
844	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,127	40,963		0.00	2015-06-23
845	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	273,600		0.00	2015-08-06
846	0005	HSBC HOLDINGS PLC:O	575,076	39,478,967		0.00	2015-08-12
847	8080	North Asia Strategic Holdings Limited:O	56,023	8,067		0.00	2015-07-03
848	0997	Chinlink International Holdings Limited:O	70,000	47,600		0.00	2015-07-22
849	2088	Xiwang Property Holdings Company Limited:O	36,000	15,840		0.00	2015-04-28
850	0656	FOSUN INTERNATIONAL LIMITED:O	225,000	3,388,500		0.00	2015-08-11
851	1086	Goodbaby International Holdings Limited:O	32,000	104,960		0.00	2015-07-27
852	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
853	0653	BONJOUR HOLDINGS LIMITED:O	98,000	43,610		0.00	2015-07-24
854	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	24,960		0.00	2015-05-22
855	0852	Strong Petrochemical Holdings Limited:O	50,000	20,250		0.00	2014-09-29
856	1083	Towngas Smart Energy Company Limited:O	75,107	488,947		0.00	2015-07-10
857	0571	ESUN HOLDINGS LIMITED:O	35,000	26,950		0.00	2015-07-29
858	8081	Hang Tai Yue Group Holdings Limited:O	90,000	11,970		0.00	2015-08-07
859	1868	Neo-Neon Holdings Limited:O	54,000	61,020		0.00	2015-07-08
860	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	70,500		0.00	2015-06-18
861	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	821,250		0.00	2015-07-09
862	1215	Kai Yuan Holdings Limited:O	350,000	37,800		0.00	2015-05-15
863	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,080	33,654		0.00	2015-07-22
864	0655	HONGKONG CHINESE LIMITED:O	53,358	73,634		0.00	2015-04-24
865	6896	Golden Throat Holdings Group Company Limited:O	20,000	85,600		0.00	2015-07-21
866	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	63,960		0.00	2015-08-06
867	0136	China Ruyi Holdings Limited:O	958,030	392,792		0.00	2015-08-12
868	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	28,080		0.00	2015-05-22
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,466	3,925,063		0.00	2015-08-12
870	1165	Shunfeng International Clean Energy Limited:O	100,000	208,000		0.00	2015-08-11
871	1270	Langham Hospitality Investments Limited:O	53,133	171,088		0.00	2015-05-28
872	8006	Sino Splendid Holdings Limited:O	16,800	39,984		0.00	2015-06-29
873	0992	LENOVO GROUP LIMITED:O	290,000	2,456,300		0.00	2015-08-11
874	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
875	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	131,940		0.00	2015-07-02
876	0428	Cocoon Holdings Limited:O	1,000	6,100		0.00	2010-04-15
877	1300	Trigiant Group Limited:O	40,000	73,600		0.00	2015-07-08
878	0011	HANG SENG BANK, LIMITED:O	48,700	7,480,320		0.00	2015-08-07
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	253,450		0.00	2015-06-15
880	8315	Century Plaza Hotel Group:O	16,000	71,520		0.00	2015-07-29
881	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	77,000		0.00	2015-06-01
882	8018	Finsoft Financial Investment Holdings Limited:O	100,000	22,700		0.00	2015-08-12
883	1881	Regal Real Estate Investment Trust:Unit	81,000	174,150		0.00	2014-07-28
884	0543	Pacific Online Limited:O	28,000	74,760		0.00	2015-07-21
885	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	48,000		0.00	2015-05-05
886	1900	China ITS (Holdings) Co., Ltd.:O	40,848	41,665		0.00	2015-06-05
887	0736	China Properties Investment Holdings Limited:O	99,073	181,304		0.00	2015-07-20
888	0474	Aceso Life Science Group Limited:O	80,000	48,800		0.00	2015-08-11
889	8151	IntelliMark AI International Limited:Wrnt	24,000	1,176		0.00	2015-07-14
890	8041	IntelliMark AI International Limited:O	120,000	48,600		0.00	2015-07-13
891	1076	Imperial Pacific International Holdings Limited:O	3,310,000	791,090		0.00	2015-08-06
892	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	22,770		0.00	2014-01-09
893	0637	Lee Kee Holdings Limited:O	20,000	12,600		0.00	2015-06-29
894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	57,108		0.00	2015-07-07
895	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	31,440		0.00	2015-07-29
896	1336	New China Life Insurance Company Ltd.:H	24,800	820,880		0.00	2015-08-12
897	1393	Hidili Industry International Development Limited:O	49,000	25,480		0.00	2015-05-29
898	2331	LI NING COMPANY LIMITED:O	45,000	175,500		0.00	2015-07-02
899	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	252,800		0.00	2015-07-16
900	0953	Shaw Brothers Holdings Limited:O	28,000	24,640	*	0.00	2015-07-02
901	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	58,560		0.00	2015-06-30
902	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	160,560	*	0.00	2015-06-08
903	6198	Qingdao Port International Co., Ltd.:H	20,000	97,200		0.00	2015-08-11
904	1182	Success Dragon International Holdings Limited:O	30,595	24,782		0.00	2015-08-07
905	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	344,700		0.00	2015-07-23
906	0431	Greater China Financial Holdings Limited:O	9,840	40,836		0.00	2014-09-15
907	0121	C.P. Lotus Corporation:O	250,000	47,500		0.00	2015-06-04
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,100	310,878		0.00	2015-08-06
909	0596	Inspur Digital Enterprise Technology Limited:O	20,000	31,000		0.00	2015-04-28
910	1323	Huasheng International Holding Limited:O	20,000	100,000		0.00	2015-06-02
911	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	360,480		0.00	2015-06-12
912	0494	LI & FUNG LIMITED:O	184,000	1,083,760		0.00	2015-07-08
913	6837	Haitong Securities Co., Ltd.:H	74,000	997,520		0.00	2015-08-11
914	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	168,300		0.00	2015-07-10
915	6818	China Everbright Bank Company Limited:H	147,000	611,520		0.00	2015-08-03
916	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	249,000		0.00	2015-07-06
917	0282	NEXT DIGITAL LIMITED:O	52,000	36,400		0.00	2015-07-15
918	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	204,000		0.00	2015-07-08
919	0701	CNT GROUP LIMITED:O	40,000	15,000		0.00	2015-06-18
920	0106	Landsea Green Management Limited:O	62,500	43,125		0.00	2014-01-02
921	0894	Man Yue Technology Holdings Limited:O	10,000	9,200		0.00	2015-06-02
922	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	239,200		0.00	2015-07-21
923	2666	Genertec Universal Medical Group Company Limited:O	35,500	241,045		0.00	2015-08-12
924	0983	SOCAM Development Limited:O	10,000	56,000		0.00	2014-08-04
925	0381	AOM International Group Company Limited:O	60,000	10,320		0.00	2015-04-15
926	8311	Perfect Optronics Limited:O	30,000	48,000		0.00	2015-06-23
927	0337	Greenland Hong Kong Holdings Limited:O	50,000	200,000		0.00	2015-04-29
928	1238	Powerlong Real Estate Holdings Limited:O	80,000	114,400		0.00	2015-06-01
929	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,100		0.00	2013-03-14
930	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,800	*	0.00	2015-06-11
931	2286	Chen Xing Development Holdings Limited:O	10,000	24,500		0.00	2015-08-12
932	6878	Differ Group Auto Limited:O	20,000	97,000		0.00	2015-06-24
933	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	511,875		0.00	2015-05-04
934	0835	Asia Coal Limited:O	191,180	24,280		0.00	2015-06-09
935	1366	Jiangnan Group Limited:O	80,000	142,400		0.00	2015-08-10
936	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,740		0.00	2014-09-29
937	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,747	1,880,200		0.00	2015-08-07
938	8172	Lajin Entertainment Network Group Limited:O	46,000	73,140		0.00	2015-06-01
939	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,472	1,587,435		0.00	2015-08-04
940	1273	Hong Kong Finance Group Limited:O	8,000	7,760		0.00	2014-09-05
941	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	31,600		0.00	2015-08-10
942	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	80,640		0.00	2015-07-10
943	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	772,560		0.00	2015-08-04
944	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	11,000		0.00	2015-04-09
945	1386	Vestate Group Holdings Limited:O	12,000	9,600		0.00	2015-06-04
946	0086	SUN HUNG KAI & CO. LIMITED:O	42,567	214,963		0.00	2015-07-13
947	2010	Real Nutriceutical Group Limited:O	30,000	51,600		0.00	2015-07-08
948	0395	Smartac International Holdings Limited:O	72,000	27,720		0.00	2015-06-10
949	0002	CLP HOLDINGS LIMITED:O	47,120	3,112,276		0.00	2015-08-12
950	0640	Infinity Development Holdings Company Limited:O	12,000	13,200		0.00	2015-06-05
951	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,318,380		0.00	2015-07-28
952	0672	Zhong An Group Limited:O	43,200	35,424		0.00	2015-06-19
953	1628	Yuzhou Group Holdings Company Limited:O	70,000	120,400		0.00	2015-08-03
954	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	112,020		0.00	2015-06-01
955	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	228,800		0.00	2015-05-27
956	3315	Goldpac Group Limited:O	15,000	69,750		0.00	2015-07-08
957	0010	HANG LUNG GROUP LIMITED:O	24,200	808,280		0.00	2014-06-03
958	1210	Christine International Holdings Limited:O	18,000	8,910		0.00	2012-08-01
959	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	110,920		0.00	2015-05-28
960	1030	SEAZEN GROUP LIMITED:O	100,000	112,000		0.00	2015-06-10
961	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	16,640		0.00	2015-07-09
962	3918	NagaCorp Ltd.:O	40,000	232,000		0.00	2015-07-15
963	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	13,416		0.00	2015-05-29
964	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,510	249,985		0.00	2015-07-23
965	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,074	1,338,698		0.00	2015-08-06
966	0730	Capital Industrial Financial Services Group Limited:O	46,000	20,470		0.00	2015-06-03
967	2313	Shenzhou International Group Holdings Limited:O	24,000	952,800		0.00	2015-08-03
968	1148	Xinchen China Power Holdings Limited:O	22,000	52,580		0.00	2015-07-08
969	0066	MTR CORPORATION LIMITED:O	98,747	3,549,955		0.00	2015-08-07
970	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,900		0.00	2015-06-11
971	1200	Midland Holdings Limited (BM):O	12,000	40,920		0.00	2015-04-17
972	0787	Global Brands Group Holding Limited:O	140,000	245,000		0.00	2015-06-01
973	0674	China Tangshang Holdings Limited:O	12,000	9,840		0.00	2015-06-10
974	0019	SWIRE PACIFIC LIMITED:A	15,000	1,413,750		0.00	2015-08-12
975	2211	Universal Health International Group Holding Limited:O	33,000	96,690		0.00	2015-07-07
976	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,075	35,074		0.00	2015-07-22
977	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,950		0.00	2015-05-20
978	3328	Bank of Communications Co., Ltd.:H	570,305	3,781,122		0.00	2015-08-07
979	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	117,240		0.00	2015-06-08
980	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	39,327		0.00	2015-04-10
981	3813	Pou Sheng International (Holdings) Limited:O	87,000	98,310		0.00	2015-06-16
982	0512	Grand Pharmaceutical Group Limited:O	31,666	62,382		0.00	2014-12-04
983	87001	Hui Xian Real Estate Investment Trust:Unit	86,223	291,434		0.00	2015-07-30
984	0777	NetDragon Websoft Holdings Limited:O	8,000	163,600		0.00	2015-08-11
985	1064	Zhong Hua International Holdings Limited:O	9,600	3,840		0.00	2015-06-26
986	8325	China Smartpay Group Holdings Limited:O	20,000	38,000		0.00	2015-07-22
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	621,000		0.00	2015-07-09
988	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	103,200		0.00	2015-04-21
989	6030	CITIC Securities Company Limited:H	35,500	747,275		0.00	2015-07-30
990	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	32,450		0.00	2015-07-30
991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,757	562,769		0.00	2015-07-08
992	3899	CIMC Enric Holdings Limited:O	30,000	145,500		0.00	2015-08-05
993	3900	Greentown China Holdings Limited:O	33,500	254,935		0.00	2015-06-23
994	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	199,800		0.00	2015-07-02
995	0085	China Electronics Huada Technology Company Limited:O	30,750	83,025		0.00	2015-08-11
996	1338	BaWang International (Group) Holding Limited:O	44,000	27,280		0.00	2015-07-27
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,058	731,809		0.00	2015-07-03
998	8156	Sinopharm Tech Holdings Limited:O	48,000	56,640		0.00	2015-06-01
999	0369	Wing Tai Properties Limited:O	20,000	93,600		0.00	2015-03-10
1000	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,800	31,840		0.00	2015-06-04
1001	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	416,640		0.00	2015-07-08
1002	0241	Alibaba Health Information Technology Limited:O	120,000	794,400		0.00	2015-08-06
1003	2356	DAH SING BANKING GROUP LIMITED:O	20,384	317,175		0.00	2015-05-12
1004	2883	China Oilfield Services Limited:H	26,000	258,960		0.00	2015-07-29
1005	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,727	141,454		0.00	2015-07-02
1006	1236	National Agricultural Holdings Limited:O	30,000	107,700		0.00	2015-05-19
1007	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,040	*	0.00	2014-09-16
1008	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	76,540		0.00	2015-07-15
1009	0577	South Shore Holdings Limited:O	12,934	36,474		0.00	2015-07-20
1010	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	54,200		0.00	2015-06-11
1011	0598	SINOTRANS LIMITED:H	30,000	144,300		0.00	2015-05-19
1012	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	79,600		0.00	2015-08-07
1013	0455	Tianda Pharmaceuticals Limited:O	30,000	12,900		0.00	2015-06-12
1014	0778	Fortune Real Estate Investment Trust:Unit	26,000	205,140		0.00	2015-03-18
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	329,250		0.00	2015-06-10
1016	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	285,560		0.00	2015-04-30
1017	0006	Power Assets Holdings Limited:O	29,000	2,103,950		0.00	2015-08-11
1018	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	8,614		0.00	2015-03-30
1019	1928	Sands China Ltd.:O	108,800	3,764,480		0.00	2015-08-12
1020	0617	PALIBURG HOLDINGS LIMITED:O	14,875	40,906		0.00	2015-05-28
1021	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	49,380		0.00	2014-11-03
1022	8117	China Primary Energy Holdings Limited:O	12,236	14,438		0.00	2014-05-07
1023	1038	CK Infrastructure Holdings Limited:O	33,000	2,215,950		0.00	2015-07-29
1024	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,750		0.00	2013-10-29
1025	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	33,900		0.00	2015-06-11
1026	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,180		0.00	2015-06-19
1027	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,200		0.00	2015-01-14
1028	1299	AIA Group Limited:O	155,400	7,397,040		0.00	2015-08-12
1029	0670	China Eastern Airlines Corporation Limited:H	54,000	284,040		0.00	2015-08-03
1030	3836	China Harmony Auto Holding Limited:O	20,000	99,800		0.00	2015-07-10
1031	1448	Fu Shou Yuan International Group Limited:O	26,000	118,300		0.00	2015-06-17
1032	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	25,200		0.00	2015-07-20
1033	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	33,200		0.00	2015-07-17
1034	2002	China Sunshine Paper Holdings Company Limited:O	10,000	9,100		0.00	2015-04-22
1035	0144	China Merchants Port Holdings Company Limited:O	32,000	918,400		0.00	2015-07-14
1036	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	81,500		0.00	2015-06-01
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	79,692		0.00	2014-10-28
1038	0888	Bison Finance Group Limited:O	12,000	9,960		0.00	2013-04-09
1039	0161	AVIC International Holdings Limited:H	4,000	24,240		0.00	2015-07-08
1040	0283	Goldin Properties Holdings Limited:O	42,600	287,124		0.00	2015-08-10
1041	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	166,500		0.00	2015-07-15
1042	1022	Feiyu Technology International Company Ltd.:O	18,000	41,040		0.00	2015-07-02
1043	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,559	2,675,191		0.00	2015-08-05
1044	0618	Peking University Resources (Holdings) Company Limited:O	70,000	46,900		0.00	2015-05-26
1045	0267	CITIC Limited (HK):O	297,164	4,130,580		0.00	2015-08-11
1046	0371	Beijing Enterprises Water Group Limited:O	100,000	553,000		0.00	2015-07-23
1047	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	57,600		0.00	2015-08-04
1048	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1049	0753	Air China Limited:H	52,000	363,480		0.00	2015-05-26
1050	0148	Kingboard Holdings Limited:O	11,600	148,248		0.00	2015-06-29
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2014-04-17
1052	1829	China Machinery Engineering Corporation:H	10,000	64,500		0.00	2015-06-11
1053	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	109,980		0.00	2015-06-03
1054	0823	Link Real Estate Investment Trust:Unit	25,075	1,110,823		0.00	2015-08-07
1055	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	39,600		0.00	2015-07-21
1056	0629	Yue Da International Holdings Limited:O	10,000	4,650		0.00	2013-04-08
1057	1813	KWG Group Holdings Limited:O	32,539	167,901		0.00	2015-07-29
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	38,500		0.00	2015-07-02
1059	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,548	499,060		0.00	2015-07-08
1060	3666	Shanghai XNG Holdings Limited:O	16,000	14,080		0.00	2015-06-03
1061	0554	Hans Group Holdings Limited (KY):O	40,000	15,200		0.00	2015-07-08
1062	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	219,100		0.00	2015-08-12
1063	0410	SOHO CHINA LIMITED:O	54,500	251,790		0.00	2015-07-29
1064	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	270,170		0.00	2015-06-02
1065	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,340		0.00	2014-07-18
1066	0883	CNOOC LIMITED:O	457,000	4,515,160		0.00	2015-08-05
1067	0288	WH Group Limited (KY):O	148,000	748,880		0.00	2015-08-04
1068	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,422,640	15,044,594		0.00	2015-08-12
1069	0258	TOMSON GROUP LIMITED:O	16,000	30,400		0.00	2012-11-27
1070	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	20,700		0.00	2015-03-11
1071	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1072	2038	FIH Mobile Limited:O	77,000	310,310		0.00	2015-06-29
1073	0715	China Oceanwide Holdings Limited:O	106,000	119,780		0.00	2015-06-11
1074	3393	Wasion Holdings Limited:O	10,000	88,900		0.00	2015-08-12
1075	2277	XinKong Investment Stock Corporation Limited:O	10,000	13,900		0.00	2015-06-26
1076	1361	361 Degrees International Limited:O	20,000	52,200		0.00	2013-12-06
1077	1659	Haitian Energy International Limited:O	20,000	19,600		0.00	2015-07-07
1078	8178	China Information Technology Development Limited:O	31,200	3,962		0.00	2015-07-02
1079	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,393	3,106,366		0.00	2015-08-12
1080	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,280		0.00	2011-03-07
1081	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	472,920		0.00	2015-07-15
1082	1883	CITIC Telecom International Holdings Limited:O	31,346	107,830		0.00	2015-08-07
1083	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	156,960		0.00	2015-04-28
1084	1262	Labixiaoxin Snacks Group Limited:O	10,000	9,000		0.00	2015-05-12
1085	0996	Carnival Group International Holdings Limited:O	125,000	141,250		0.00	2015-04-29
1086	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	40,742		0.00	2015-07-13
1087	0472	New Silkroad Culturaltainment Limited:O	20,000	35,200	*	0.00	2015-07-13
1088	0376	Yunfeng Financial Group Limited:O	4,000	46,720		0.00	2015-08-07
1089	1164	CGN Mining Company Limited:O	40,000	24,000		0.00	2015-06-12
1090	1333	China Zhongwang Holdings Limited:O	46,800	154,908	*	0.00	2015-07-02
1091	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	28,917		0.00	2015-07-08
1092	1180	Paradise Entertainment Limited (BM):O	9,000	15,030		0.00	2015-02-11
1093	0987	China Renewable Energy Investment Limited:O	20,062	5,818		0.00	2015-06-05
1094	8163	NOIZ Group Limited:O	9,750	1,414		0.00	2015-08-12
1095	1091	South Manganese Investment Limited:O	29,032	22,645		0.00	2015-06-23
1096	8048	Yu Tak International Holdings Limited:O	10,000	1,640		0.00	2007-06-26
1097	8075	Media Asia Group Holdings Limited:O	17,300	14,359		0.00	2015-08-10
1098	0867	China Medical System Holdings Limited:O	20,500	190,855		0.00	2015-07-10
1099	0975	Mongolian Mining Corporation:O	75,000	19,500		0.00	2015-07-15
1100	0159	Brockman Mining Limited:O	67,520	13,504		0.00	2015-08-06
1101	8176	SuperRobotics Holdings Limited (BM):O	600	5,220		0.00	2015-08-12
1102	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	34,880		0.00	2015-08-12
1103	0837	Carpenter Tan Holdings Limited:O	2,000	10,120		0.00	2010-01-13
1104	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	547,000		0.00	2015-08-04
1105	1055	China Southern Airlines Company Limited:H	22,000	138,380		0.00	2015-08-10
1106	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	190,400		0.00	2015-08-12
1107	0853	MicroPort Scientific Corporation:O	11,000	34,100		0.00	2015-06-09
1108	0727	Crown International Corporation Limited:O	20,000	27,800		0.00	2015-08-12
1109	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1110	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	24,400		0.00	2015-06-01
1111	6823	HKT Limited (KY):O	55,305	525,951		0.00	2015-08-07
1112	8279	AGTech Holdings Limited:O	33,090	34,083		0.00	2015-06-17
1113	3969	China Railway Signal & Communication Corporation Limited:H	14,000	88,760		0.00	2015-08-12
1114	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	44,950		0.00	2015-07-22
1115	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	257,040		0.00	2015-07-10
1116	8270	China CBM Group Company Limited:O	8,000	2,560		0.00	2015-07-14
1117	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1118	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	166,720		0.00	2015-07-08
1119	0475	Central Development Holdings Limited:O	2,000	4,700		0.00	2015-07-09
1120	0112	Lerthai Group Limited:O	2,285	7,175		0.00	2015-06-24
1121	0842	Leoch International Technology Limited:O	9,000	6,660		0.00	2015-04-20
1122	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1123	0291	China Resources Beer (Holdings) Company Limited:O	16,000	396,000		0.00	2015-07-21
1124	2888	STANDARD CHARTERED PLC:O	16,694	1,791,266		0.00	2015-08-10
1125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,208	73,839		0.00	2015-08-12
1126	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-06-07
1127	2268	Youyuan International Holdings Limited:O	7,600	13,832		0.00	2015-06-22
1128	1661	China Frontier Technology Group:O	10,000	40,400		0.00	2015-07-06
1129	2007	Country Garden Holdings Company Limited:O	138,702	407,784		0.00	2015-07-10
1130	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-05-18
1131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,243		0.00	2015-08-12
1132	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	11,252		0.00	2015-06-18
1133	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,100		0.00	2015-04-27
1134	3383	Agile Group Holdings Limited (KY):O	24,000	102,960		0.00	2015-07-29
1135	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	49,150		0.00	2015-02-02
1136	0911	Qianhai Health Holdings Limited:O	120,000	93,600		0.00	2015-07-16
1137	1623	Hilong Holding Limited:O	10,000	20,000		0.00	2015-06-25
1138	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,300		0.00	2015-03-19
1139	0195	Greentech Technology International Limited:O	30,000	16,800		0.00	2015-07-27
1140	0941	China Mobile Limited (HK):O	118,000	11,823,600		0.00	2015-08-12
1141	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,600		0.00	2013-06-20
1142	1224	C C Land Holdings Limited:O	14,000	28,140		0.00	2015-08-06
1143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,184	831,706		0.00	2015-07-31
1144	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2015-06-26
1145	1999	Man Wah Holdings Limited:O	10,000	78,200		0.00	2015-06-04
1146	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1147	0801	Golden Meditech Holdings Limited:O	10,000	11,300		0.00	2015-08-11
1148	3698	Huishang Bank Corporation Limited:H	16,000	59,200		0.00	2015-08-04
1149	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,900		0.00	2012-06-06
1150	0522	ASMPT Limited:O	2,000	138,500		0.00	2015-08-06
1151	6877	Top Eminent Healthcare Group Limited:O	10,000	9,500		0.00	2015-05-05
1152	1159	Smart Digital Technology Group Limited:O	2,400	16,896		0.00	2014-09-29
1153	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	40,250		0.00	2015-08-07
1154	8022	Evershine Group Holdings Limited:O	4,600	943		0.00	2015-07-15
1155	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,843	57,147		0.00	2015-07-31
1156	1388	Embry Holdings Limited:O	2,000	8,060		0.00	2015-01-26
1157	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,860		0.00	2014-03-25
1158	1530	3SBio Inc.:O	12,000	103,800		0.00	2015-07-21
1159	1277	Kinetic Development Group Limited:O	40,000	11,200		0.00	2012-05-09
1160	0063	China Asia Valley Group Limited:O	12,200	10,004		0.00	2015-07-10
1161	0960	Longfor Group Holdings Limited:O	26,500	281,430		0.00	2015-01-12
1162	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	67,400		0.00	2015-07-14
1163	1128	Wynn Macau, Limited:O	23,200	357,280		0.00	2015-07-14
1164	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,940		0.00	2014-11-25
1165	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	68,087		0.00	2015-01-02
1167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	100,125		0.00	2014-07-30
1168	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,500		0.00	2015-06-09
1169	0439	KuangChi Science Limited:O	20,000	36,200		0.00	2015-07-28
1170	0489	DongFeng Motor Group Company Limited (CN):H	12,000	108,960		0.00	2015-05-08
1171	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	36,364		0.00	2015-07-10
1172	1493	China Ruyi Holdings Limited:Wrnt	20,406	5,510		0.00	2015-02-25
1173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,620		0.00	2013-12-27
1174	8063	Global Mastermind Holdings Limited:O	3,130	617		0.00	2015-07-22
1175	1199	COSCO SHIPPING Ports Limited:O	12,000	122,400	*	0.00	2015-05-26
1176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	6,050		0.00	2015-04-15
1177	2778	Champion Real Estate Investment Trust:Unit	23,000	95,680		0.00	2015-05-19
1178	1168	Z Fin Limited:O	13,750	11,138		0.00	2015-08-07
1179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	85,320		0.00	2015-08-12
1180	2128	China Lesso Group Holdings Limited:O	12,000	73,320		0.00	2015-06-12
1181	0914	Anhui Conch Cement Company Limited:H	5,000	132,500		0.00	2015-08-07
1182	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,800		0.00	2015-07-10
1183	1117	China Modern Dairy Holdings Ltd.:O	20,000	48,200		0.00	2015-05-05
1184	0199	ITC Properties Group Limited:O	2,993	12,301		0.00	2012-01-26
1185	1438	NIRVANA ASIA LTD:O	10,000	22,200		0.00	2015-05-06
1186	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,540		0.00	2015-07-27
1187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	231,350		0.00	2015-08-04
1188	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	245,000		0.00	2015-01-29
1189	0500	Frontier Services Group Limited:O	4,233	7,789		0.00	2015-07-27
1190	0087	SWIRE PACIFIC LIMITED:B	10,000	173,800		0.00	2014-03-05
1191	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1192	1899	Xingda International Holdings Limited:O	5,000	9,850		0.00	2015-06-08
1193	1328	Goldstream Investment Limited:O	30,000	10,800		0.00	2015-07-09
1194	2020	ANTA Sports Products Limited:O	8,000	165,200		0.00	2015-08-03
1195	1130	China Environmental Resources Group Limited:O	3,010	1,234		0.00	2015-07-06
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	213,000		0.00	2013-10-09
1197	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,800		0.00	2015-07-21
1198	0053	GUOCO GROUP LIMITED:O	1,000	86,400		0.00	2012-05-31
1199	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,750		0.00	2015-05-11
1200	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,200		0.00	2013-09-12
1201	2686	AAG Energy Holdings Limited:O	10,000	16,200		0.00	2015-07-21
1202	0004	Wharf (Holdings) Limited (The):O	9,000	409,050		0.00	2015-08-11
1203	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	196,000		0.00	2015-08-12
1204	3823	Tech Pro Technology Development Limited:O	4,800	40,128		0.00	2014-11-24
1205	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1206	0886	Silver Base Group Holdings Limited:O	4,475	6,131		0.00	2015-04-27
1207	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1208	0636	KLN Logistics Group Limited (BM):O	5,000	55,700		0.00	2015-04-10
1209	1045	APT SATELLITE HOLDINGS LIMITED:O	2,750	19,498		0.00	2015-06-30
1210	0147	International Business Settlement Holdings Limited:O	55,000	24,750		0.00	2014-05-16
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	99,110		0.00	2015-07-16
1212	3668	Chinalco Mining Corporation International:O	34,000	26,860		0.00	2015-06-05
1213	0958	Huaneng Renewables Corporation Limited:H	12,000	36,360		0.00	2015-05-28
1214	0933	Viva Goods Company Limited:O	24,183	20,556		0.00	2015-06-12
1215	3389	Hengdeli Holdings Limited:O	13,200	14,916		0.00	2013-09-12
1216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	117,920		0.00	2015-05-26
1217	1193	China Resources Gas Group Limited:O	6,000	135,300		0.00	2013-12-11
1218	0659	CTF Services Limited (BM):O	10,000	113,800		0.00	2015-07-07
1219	1059	KANTONE HOLDINGS LIMITED:O	2,602	1,978		0.00	2015-06-29
1220	1387	China Dili Group:O	113,000	65,540		0.00	2015-07-17
1221	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,280		0.00	2015-05-05
1222	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1223	2326	New Provenance Everlasting Holdings Limited:O	50,000	69,500		0.00	2015-08-07
1224	1031	Kingston Financial Group Limited:O	33,000	90,420		0.00	2015-07-02
1225	0602	Jiahua Stores Holdings Limited:O	2,500	1,075		0.00	2011-03-23
1226	0467	United Energy Group Limited:O	31,250	30,313		0.00	2015-06-08
1227	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	212,190		0.00	2015-07-08
1228	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	6,003		0.00	2015-01-30
1229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,780		0.00	2015-06-04
1230	0817	China Jinmao Holdings Group Limited:O	24,000	57,840		0.00	2015-07-02
1231	0578	Rosan Resources Holdings Limited:O	1,593	669		0.00	2015-05-18
1232	2282	MGM China Holdings Limited:O	8,400	134,400		0.00	2015-08-10
1233	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	11,216		0.00	2015-01-15
1234	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,960		0.00	2015-05-20
1235	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	130,200		0.00	2015-07-03
1236	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	208,750		0.00	2015-07-09
1237	8195	Legendary Education Group Limited:O	8,000	14,400		0.00	2015-08-10
1238	0372	PT International Development Corporation Limited:O	3,105	2,639		0.00	2015-06-08
1239	2066	Shengjing Bank Co., Ltd.:H	3,000	23,730		0.00	2015-05-28
1240	0295	KONG SUN HOLDINGS LIMITED:O	18,050	16,245		0.00	2015-05-18
1241	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1242	0083	SINO LAND COMPANY LIMITED:O	11,000	125,620		0.00	2015-05-04
1243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,070	18,962		0.00	2015-06-10
1244	1378	China Hongqiao Group Limited:O	10,000	51,800		0.00	2015-04-29
1245	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	53,000		0.00	2015-07-21
1246	1972	SWIRE PROPERTIES LIMITED:O	8,600	199,950		0.00	2015-08-11
1247	3886	Town Health International Medical Group Limited:O	10,900	18,857		0.00	2015-07-10
1248	0887	Emperor Watch & Jewellery Limited:O	10,000	2,750		0.00	2015-07-15
1249	0382	Welling Holding Limited:O	4,000	6,080		0.00	2015-04-15
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1251	1282	Renze Harvest International Limited:O	28,000	27,440		0.00	2015-07-03
1252	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	49,997		0.00	2015-05-07
1253	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,320	4,290	*	0.00	2015-07-16
1254	1418	Sinomax Group Limited:O	2,000	2,420		0.00	2015-07-08
1255	0069	SHANGRI-LA ASIA LIMITED:O	4,000	38,000		0.00	2014-02-27
1256	0530	Goldin Financial Holdings Limited:O	7,726	84,213		0.00	2015-06-11
1257	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	81,324		0.00	2015-01-22
1258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	90,840		0.00	2015-07-07
1259	0827	Ko Yo Chemical (Group) Limited:O	4,000	2,160		0.00	2015-05-21
1260	0973	L'Occitane International S.A.:O	1,500	29,400		0.00	2015-04-14
1261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,496		0.00	2015-06-25
1262	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,500		0.00	2015-05-19
1263	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	259,156		0.00	2015-04-15
1264	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,290		0.00	2013-04-17
1265	1958	BAIC Motor Corporation Limited:H	2,000	13,160		0.00	2015-05-06
1266	0881	Zhongsheng Group Holdings Limited:O	2,000	8,400		0.00	2014-08-26
1267	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,620		0.00	2015-04-30
1268	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,600		0.00	2015-06-19
1269	1234	China Lilang Limited:O	1,000	7,920		0.00	2015-04-20
1270	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,736		0.00	2015-04-02
1271	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,680		0.00	2015-07-15
1272	0436	New Universe Environmental Group Limited:O	2,000	1,280		0.00	2015-04-16
1273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	7,980		0.00	2015-07-03
1274	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	60,000		0.00	2015-04-29
1275	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	171,200		0.00	2015-07-22
1276	1882	Haitian International Holdings Limited:O	1,000	15,900		0.00	2014-07-21
1277	0685	Media Chinese International Limited (BM):O	1,000	1,150		0.00	2009-08-27
1278	1768	Bracell Limited (BM):O	2,000	1,640		0.00	2015-04-27
1279	1838	China Properties Group Limited:O	1,000	1,520		0.00	2015-01-14
1280	2266	Dorsett Hospitality International Limited:O	1,000	1,530		0.00	2013-05-27
1281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	167		0.00	2015-05-04
1282	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,275		0.00	2015-06-26
1283	0678	Genting Hong Kong Limited:O	3,000	8,190		0.00	2015-05-05
1284	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,560		0.00	2015-08-11
1285	0805	GLENCORE PLC:O	3,800	84,360		0.00	2015-05-28
1286	0220	Uni-President China Holdings Ltd.:O	1,200	8,616		0.00	2015-05-22
1287	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	233		0.00	2015-03-13
1288	0151	Want Want China Holdings Limited:O	2,000	15,080		0.00	2015-07-09
1289	0279	Arta TechFin Corporation Limited:O	1,440	713		0.00	2015-07-16
1290	0663	KING STONE ENERGY GROUP LIMITED:O	300	93		0.00	2015-08-03
1291	0266	TIAN TECK LAND LIMITED:O	12	110		0.00	2007-06-26
1292	0764	Eternity Investment Limited:O	12	8		0.00	2015-06-05
1293	0231	Ping An Securities Group (Holdings) Limited:O	108	18		0.00	2015-07-17

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