XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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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	1076	Imperial Pacific International Holdings Limited:O	19,892,999,840	4,754,426,962		14.60	2015-08-12
2	0993	XinKong International Capital Holdings Limited:O	220,829,300	1,227,810,908		14.01	2015-08-11
3	0695	Dongwu Cement International Limited:O	65,550,000	113,401,500		11.88	2015-08-06
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	110,448,000	34,791,120		11.54	2015-07-02
5	8112	Cornerstone Financial Holdings Limited:O	13,060,000	15,410,800		3.79	2015-08-05
6	0818	Hi Sun Technology (China) Limited:O	89,962,000	130,444,900		3.24	2015-08-12
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,652,500	64,131,250		1.84	2015-08-12
8	1246	Boill Healthcare Holdings Limited:O	78,380,000	39,190,000		1.57	2015-08-12
9	0680	Nan Hai Corporation Limited:O	1,045,757,430	150,589,070		1.52	2015-08-12
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,826,000	8,386,290		1.29	2015-07-29
11	8083	Youzan Technology Limited:O	71,173,000	41,280,340		1.25	2015-08-06
12	1372	China Carbon Neutral Development Group Limited:O	1,992,000	8,067,600		1.00	2015-08-07
13	0767	Zhong Ji Longevity Science Group Limited:O	27,412,680	8,634,994		0.99	2015-08-11
14	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,452,000	2,092,440		0.96	2015-07-14
15	8041	IntelliMark AI International Limited:O	47,260,000	19,140,300		0.96	2015-08-12
16	0681	Chinese People Holdings Company Limited:O	58,580,101	8,376,954		0.84	2015-08-12
17	1387	China Dili Group:O	314,105,000	182,180,900		0.71	2015-08-12
18	1303	Huili Resources (Group) Limited:O	7,000,000	8,190,000		0.70	2015-05-13
19	8192	Global Token Limited:O	22,955,200	1,285,491		0.60	2015-08-10
20	8103	hmvod Limited:O	7,414,000	511,566		0.55	2015-08-07
21	8178	China Information Technology Development Limited:O	16,222,400	2,060,245		0.50	2015-07-20
22	0612	Carmen Century Investment Limited (KY):O	4,347,600	1,999,896		0.47	2015-08-10
23	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,054,000	4,013,460		0.43	2015-07-08
24	0418	FOUNDER HOLDINGS LIMITED:O	5,032,000	2,918,560		0.42	2015-07-10
25	1198	Royale Home Holdings Limited:O	6,979,500	2,756,903		0.40	2015-08-05
26	0286	Aidigong Maternal & Child Health Limited (BM):O	9,968,756	8,373,755		0.38	2015-08-12
27	0021	Great China Holdings (Hong Kong) Limited:O	12,365,000	3,400,375		0.37	2015-07-17
28	0810	China Castson 81 Finance Company Limited (BM):O	1,128,500	631,960		0.36	2015-08-12
29	0471	Silkwave Inc:O	18,833,374	3,239,340		0.35	2015-08-12
30	8055	China E-Information Technology Group Limited:O	9,154,560	3,021,005		0.31	2015-05-13
31	1367	SFund International Holdings Limited:O	1,452,000	1,016,400		0.30	2015-07-14
32	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	1,635,000		0.30	2015-05-11
33	8150	Seamless Green China (Holdings) Limited:O	3,136,470	661,795		0.30	2015-06-08
34	1273	Hong Kong Finance Group Limited:O	1,192,000	1,156,240		0.29	2015-07-23
35	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,392,000	4,398,720		0.27	2015-07-29
36	0717	Emperor Capital Group Limited:O	15,022,329	11,116,523		0.26	2015-08-12
37	8028	Timeless Resources Holdings Limited:O	5,052,000	1,414,560		0.25	2015-08-05
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,752,890	8,946,893	*	0.25	2015-06-25
39	0704	Huscoke Holdings Limited:O	10,530,000	1,137,240		0.23	2015-07-06
40	8011	Polyard Petroleum International Group Limited:O	6,276,875	2,322,444		0.23	2015-07-14
41	1352	STYLAND HOLDINGS LIMITED:Wrnt	153,355	105,815		0.21	2015-06-19
42	0190	HKC (HOLDINGS) LIMITED:O	27,356,023	5,525,917		0.21	2015-08-07
43	3919	Golden Power Group Holdings Limited:O	340,000	530,400		0.21	2015-08-11
44	8009	Chinese Energy Holdings Limited:O	4,582,000	888,908		0.21	2015-08-07
45	8268	Smart City Development Holdings Limited (KY):O	1,631,600	611,850		0.20	2015-08-07
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,792,000	4,299,680		0.20	2015-08-12
47	0263	GT GROUP HOLDINGS LIMITED:O	1,478,574	2,277,004		0.19	2015-08-11
48	1163	Dejin Resources Group Company Limited:O	785,500	168,883	*	0.18	2014-08-20
49	8022	Evershine Group Holdings Limited:O	1,736,840	356,052		0.18	2015-07-30
50	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	852,000	988,320	*	0.18	2015-06-17
51	0794	Come Sure Group (Holdings) Limited:O	640,000	563,200		0.18	2015-06-19
52	1500	In Construction Holdings Limited:O	1,465,000	1,274,550		0.18	2015-08-03
53	0076	Elate Holdings Limited:O	2,001,142	630,360		0.18	2015-07-30
54	1130	China Environmental Resources Group Limited:O	1,631,590	668,952		0.17	2015-08-11
55	0055	Neway Group Holdings Limited:O	3,617,000	535,316		0.17	2015-07-23
56	1466	Baijin Life Science Holdings Limited:O	449,144	745,579		0.17	2015-07-30
57	0110	China Fortune Holdings Limited:O	1,380,000	531,300		0.17	2015-07-31
58	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	701,833	491,283		0.16	2015-08-06
59	8201	PPS International (Holdings) Limited:O	16,380,000	966,420		0.16	2015-07-23
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,547,658	425,606		0.16	2015-08-04
61	0342	NewOcean Energy Holdings Limited:O	2,367,000	8,355,510		0.16	2015-08-03
62	0745	China National Culture Group Limited:O	7,825,000	845,100		0.16	2015-08-06
63	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,251	103,341	*	0.15	2015-01-22
64	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	292,800		0.15	2015-08-03
65	0846	Mingfa Group (International) Company Limited:O	9,124,000	17,335,600		0.15	2015-07-22
66	1020	Cybernaut International Holdings Company Limited:O	3,028,000	1,014,380		0.15	2015-07-27
67	8026	China Brilliant Global Limited:O	1,144,000	583,440		0.14	2015-07-07
68	8179	Palinda Group Holdings Limited:O	5,432,000	608,384		0.14	2015-08-11
69	0575	Regent Pacific Group Limited:O	4,910,000	554,830		0.14	2015-08-10
70	0149	China Agri-Products Exchange Limited:O	3,251,494	754,347		0.14	2015-08-11
71	0167	IDT INTERNATIONAL LIMITED:O	3,623,500	1,413,165		0.14	2015-08-07
72	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,138,000	502,080		0.14	2015-08-11
73	8220	Bingo Group Holdings Limited:O	4,662,000	1,188,810		0.14	2015-06-25
74	0648	SoftMedx Healthcare Limited:O	2,951,100	572,513		0.14	2015-08-06
75	8307	Medicskin Holdings Limited:O	540,000	351,000		0.14	2015-08-05
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,290,809	613,586		0.13	2015-08-07
77	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	117,000		0.13	2015-07-22
78	8226	KOALA Financial Group Limited:O	1,108,000	686,960		0.13	2015-08-06
79	2309	ZO Future Group:O	12,784,000	856,528	*	0.13	2014-12-03
80	1353	FUJIAN NUOQI Co., Ltd:H	212,000	212,000	*	0.13	2014-09-02
81	0485	China Sinostar Group Company Limited:O	3,823,854	497,101		0.13	2015-07-10
82	0061	Green Leader Holdings Group Limited:O	24,400,000	2,854,800		0.13	2015-08-04
83	0479	CIL HOLDINGS LIMITED:O	3,522,766	292,390		0.13	2015-07-21
84	0913	Harbour Digital Asset Capital Limited:O	3,677,145	750,138		0.13	2015-08-11
85	0261	GBA Holdings Limited:O	85,704,700	2,142,618		0.12	2015-08-11
86	0205	SEEC MEDIA GROUP LIMITED:O	2,544,000	737,760		0.12	2015-08-12
87	8299	GT Gold Holdings Limited:O	15,912,000	1,145,664	*	0.12	2015-03-09
88	0091	Golden Century International Holdings Group Limited:O	5,370,500	1,015,025		0.12	2015-08-04
89	1217	China Innovation Investment Limited:O	9,976,000	818,032		0.12	2015-07-16
90	0569	China Automation Group Limited:O	1,195,000	1,123,300		0.12	2015-07-15
91	1718	Wan Kei Group Holdings Limited:O	925,000	925,000		0.12	2015-08-11
92	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	58,500		0.12	2013-12-16
93	0274	Renaissance Asia Silk Road Group Limited:O	6,029,560	524,572	*	0.12	2014-10-24
94	2221	New Concepts Holdings Limited:O	460,000	1,117,800		0.12	2015-07-15
95	0563	Shanghai Industrial Urban Development Group Limited:O	5,295,075	8,207,366		0.11	2015-08-12
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,578,000	662,760		0.11	2015-07-13
97	8120	China Demeter Financial Investments Limited:O	1,775,250	214,805		0.11	2015-08-06
98	1689	Huaxi Holdings Company Limited:O	366,000	1,028,460		0.11	2015-07-09
99	0544	DAIDO GROUP LIMITED:O	2,615,000	389,635		0.11	2015-07-27
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	972,000	247,860		0.11	2015-08-11
101	2662	MH Development Limited:O	986,000	1,271,940		0.10	2015-07-28
102	0064	GET NICE HOLDINGS LIMITED:O	6,741,236	2,359,433		0.10	2015-08-12
103	0195	Greentech Technology International Limited:O	5,140,000	2,878,400		0.10	2015-07-24
104	8079	Wisdomcome Group Holdings Limited:O	220,285	149,794		0.10	2015-07-14
105	8173	Hephaestus Holdings Limited:O	2,344,800	450,202		0.10	2015-08-12
106	0307	Up Energy Development Group Limited:O	4,103,745	1,149,049		0.10	2015-08-12
107	1228	Superb Summit International Group Limited:O	7,940,000	11,592,400	*	0.10	2014-12-11
108	1102	Enviro Energy International Holdings Limited:O	5,757,000	1,439,250		0.10	2015-08-04
109	8222	E Lighting Group Holdings Limited:O	384,000	184,320		0.10	2015-07-08
110	0707	Asia Television Holdings Limited:O	1,928,000	944,720		0.09	2015-08-12
111	0108	GR Life Style Company Limited:O	500,000	940,000		0.09	2015-06-18
112	0298	Chuang's China Investments Limited:O	1,519,252	759,626		0.09	2015-07-22
113	0850	Long Well International Holdings Limited:O	4,804,000	720,600		0.09	2015-07-17
114	0959	Century Entertainment International Holdings Limited:O	259,653	249,267		0.09	2015-06-09
115	0613	Planetree International Development Limited:O	8,610,000	1,127,910		0.09	2015-07-31
116	0653	BONJOUR HOLDINGS LIMITED:O	3,139,400	1,397,033		0.09	2015-08-06
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	38,640	*	0.09	2014-03-24
118	0082	Crazy Sports Group Limited:O	3,024,000	1,965,600		0.09	2015-08-12
119	0065	Grand Ocean Advanced Resources Company Limited:O	456,663	203,215		0.09	2015-07-27
120	0403	STARLITE HOLDINGS LIMITED:O	474,000	218,040		0.09	2015-06-11
121	0689	EPI (Holdings) Limited:O	651,571	358,364		0.09	2015-07-21
122	0591	China High Precision Automation Group Limited:O	926,000	1,148,240	*	0.09	2015-05-22
123	0929	IPE GROUP LIMITED:O	820,000	811,800		0.09	2015-07-29
124	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,591,128	866,625		0.09	2015-07-03
125	0033	International Genius Company:O	6,422,000	873,392		0.09	2015-08-10
126	0724	Ruixin International Holdings Limited:O	11,450,000	561,050		0.09	2015-08-11
127	0938	MAN SANG INTERNATIONAL LIMITED:O	1,367,720	1,901,131		0.09	2015-08-03
128	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,600	552,720		0.09	2015-07-17
129	0280	KING FOOK HOLDINGS LIMITED:O	549,000	356,850		0.08	2015-07-27
130	0650	Productive Technologies Company Limited (BM):O	290,000	1,711,000	*	0.08	2015-06-19
131	8296	Sino-Life Group Limited:O	612,000	135,252		0.08	2015-06-11
132	0705	Ding He Mining Holdings Limited:O	3,008,000	556,480		0.08	2015-07-27
133	3997	Telecom Service One Holdings Limited:O	98,000	215,600		0.08	2015-05-19
134	0364	Blockchain Group Company Limited:O	14,774,970	856,948		0.08	2015-08-12
135	6866	Zuoli Kechuang Micro-finance Company Limited:H	244,000	344,040		0.08	2015-07-24
136	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	135,090		0.08	2015-07-17
137	0166	New Times Corporation Limited (BM):O	2,007,950	479,900		0.08	2015-07-23
138	1225	Lerado Financial Group Company Limited:O	770,000	365,750		0.08	2015-07-10
139	0622	Oshidori International Holdings Limited:O	5,760,437	2,851,416		0.08	2015-08-07
140	0990	Deep Source Holdings Limited:O	3,464,800	1,524,512	*	0.08	2015-06-01
141	2312	China Financial Leasing Group Limited:O	451,500	446,985		0.08	2015-08-11
142	0697	Shoucheng Holdings Limited:O	7,020,000	2,913,300		0.08	2015-07-16
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,137,500	566,438		0.08	2015-08-06
144	0438	IRICO Group New Energy Company Limited:H	490,000	259,700		0.08	2015-06-30
145	0651	China Ocean Industry Group Limited:O	8,626,600	2,035,878		0.08	2015-07-20
146	2878	Solomon Systech (International) Limited:O	1,840,000	644,000		0.07	2015-07-13
147	0103	Shougang Century Holdings Limited:O	1,432,000	472,560		0.07	2015-08-12
148	3322	Win Hanverky Holdings Limited:O	934,000	971,360		0.07	2015-08-11
149	1058	NAMYUE HOLDINGS LIMITED:O	390,900	289,266		0.07	2015-08-12
150	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	54,000		0.07	2015-05-06
151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,185,511	1,695,281		0.07	2015-08-10
152	0221	Easy One Financial Group Limited:O	941,287	149,665		0.07	2015-08-07
153	0825	New World Department Store China Limited:O	1,184,000	2,060,160		0.07	2015-07-29
154	8081	Hang Tai Yue Group Holdings Limited:O	2,235,000	297,255		0.07	2015-08-06
155	1403	HKC (HOLDINGS) LIMITED:Wrnt	461,058	14,293		0.07	2015-06-23
156	8037	China Biotech Services Holdings Limited:O	174,000	46,110		0.07	2015-06-26
157	6108	New Ray Medicine International Holding Limited:O	824,000	346,080		0.07	2015-08-04
158	8066	Phoenitron Holdings Limited:O	2,575,000	785,375		0.07	2015-07-09
159	8121	Guoen Holdings Limited:O	1,130,000	497,200		0.07	2015-08-12
160	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	372,000	703,080		0.07	2015-08-12
161	0619	South China Financial Holdings Limited:O	5,091,000	605,829		0.07	2015-07-21
162	0030	YNBY International Limited:O	1,322,000	376,770		0.07	2015-07-28
163	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	1,452,360		0.07	2015-08-11
164	0701	CNT GROUP LIMITED:O	1,252,001	469,500		0.07	2015-07-20
165	6886	Huatai Securities Co., Ltd.:H	1,129,400	17,234,644		0.07	2015-08-12
166	2229	Changgang Dunxin Enterprise Company Limited:O	652,000	417,280		0.07	2015-08-12
167	0047	Hop Hing Group Holdings Limited:O	6,600,000	792,000		0.07	2015-07-27
168	0128	ENM Holdings Limited (HK):O	1,078,057	490,516		0.07	2015-07-31
169	1201	Tesson Holdings Limited:O	253,000	245,410		0.06	2015-08-06
170	0067	China Lumena New Materials Corp.:O	3,612,000	4,515,000	*	0.06	2014-09-19
171	2666	Genertec Universal Medical Group Company Limited:O	1,086,500	7,377,335		0.06	2015-08-07
172	8212	Celebrate International Holdings Limited:O	1,401,957	140,196		0.06	2015-08-12
173	2277	XinKong Investment Stock Corporation Limited:O	650,000	903,500		0.06	2015-07-29
174	8130	Dadi International Group Limited:O	393,868	185,118		0.06	2015-07-06
175	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,084,000	2,330,600		0.06	2015-08-12
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,978,180	1,147,344		0.06	2015-06-02
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	556,000	650,520		0.06	2015-06-29
178	1613	Synertone Communication Corporation:O	4,304,000	873,712		0.06	2015-08-11
179	0747	Shenyang Public Utility Holdings Company Limited:H	308,000	234,080		0.06	2015-08-12
180	1172	Magnus Concordia Group Limited:O	2,020,000	450,460		0.06	2015-07-03
181	1090	Da Ming International Holdings Limited:O	688,000	1,685,600		0.06	2015-08-07
182	0885	Rentian Technology Holdings Limited:O	4,352,940	2,568,235		0.06	2015-08-10
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,109,286	2,007,808		0.06	2015-07-29
184	8186	Almana Limited:O	1,570,800	120,952	*	0.06	2012-03-06
185	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	990,000	306,900		0.06	2015-08-07
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	1,828,750		0.06	2015-08-07
187	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	228,000	171,000		0.06	2015-06-09
188	0156	LIPPO CHINA RESOURCES LIMITED:O	5,470,000	1,558,950		0.06	2015-08-04
189	0764	Eternity Investment Limited:O	350,047	241,532		0.06	2015-08-12
190	1053	Chongqing Iron & Steel Company Limited:H	317,800	467,166	*	0.06	2015-07-30
191	0024	BURWILL HOLDINGS LIMITED:O	2,806,400	982,240		0.06	2015-08-10
192	8100	Famous Tech International Holdings Limited:O	491,550	184,331		0.06	2015-07-23
193	8260	Yin He Holdings Limited:O	390,000	444,600		0.06	2015-08-06
194	3666	Shanghai XNG Holdings Limited:O	860,000	756,800		0.06	2015-07-10
195	0474	Aceso Life Science Group Limited:O	1,907,672	1,163,680		0.06	2015-08-11
196	0736	China Properties Investment Holdings Limited:O	2,309,053	4,225,567		0.06	2015-08-12
197	8108	Grand Peace Group Holdings Limited:O	202,400	40,480		0.06	2015-08-12
198	1468	Jakota Capital (Holding) Group:O	1,384,800	332,352		0.06	2015-08-10
199	1150	MILAN STATION HOLDINGS LIMITED:O	384,000	307,200		0.06	2015-07-15
200	3838	China Starch Holdings Limited:O	3,385,000	592,375		0.06	2015-06-23
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,340,000	556,100		0.06	2015-08-04
202	1168	Z Fin Limited:O	1,974,070	1,598,997		0.06	2015-08-03
203	0340	Tongguan Gold Group Limited:O	7,187,400	1,056,548		0.06	2015-08-05
204	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	291,500		0.06	2015-06-19
205	0235	CSC Holdings Limited (HK):O	3,686,000	1,068,940		0.06	2015-08-12
206	0381	AOM International Group Company Limited:O	1,618,000	278,296		0.06	2015-08-05
207	8151	IntelliMark AI International Limited:Wrnt	540,000	26,460		0.05	2015-08-11
208	8269	Wealth Glory Holdings Limited:O	1,256,000	158,256		0.05	2015-07-10
209	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	32,400		0.05	2013-08-06
210	0629	Yue Da International Holdings Limited:O	500,000	232,500		0.05	2015-08-12
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,251,200	950,912		0.05	2015-08-07
212	2866	COSCO SHIPPING Development Co., Ltd.:H	2,002,150	6,226,687	*	0.05	2015-08-11
213	0889	DATRONIX HOLDINGS LIMITED:O	170,000	251,600		0.05	2015-07-03
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	811,138	146,005	*	0.05	2014-08-26
215	0595	AV CONCEPT HOLDINGS LIMITED:O	406,200	162,480		0.05	2015-07-08
216	0193	CAPITAL ESTATE LIMITED:O	1,939,150	277,298		0.05	2015-07-14
217	1884	eprint Group Limited:O	288,000	354,240		0.05	2015-08-10
218	1302	LifeTech Scientific Corporation:O	2,094,000	3,120,060		0.05	2015-07-07
219	1893	China National Materials Company Limited:H	609,000	1,199,730		0.05	2015-08-12
220	0491	Emperor Culture Group Limited:O	1,156,268	716,886		0.05	2015-08-11
221	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,690,000	599,950		0.05	2015-07-24
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	164,000	285,360		0.05	2015-08-05
223	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	856,000	890,240		0.05	2015-08-10
224	0276	Mongolia Energy Corporation Limited:O	890,563	267,169		0.05	2015-07-21
225	0801	Golden Meditech Holdings Limited:O	1,014,000	1,145,820		0.05	2015-08-03
226	8101	EJE (Hong Kong) Holdings Limited:O	296,000	34,336		0.05	2015-06-22
227	1402	i-Control Holdings Limited:O	510,000	295,800		0.05	2015-08-11
228	0397	Minerva Group Holding Limited:O	3,852,905	720,493		0.05	2015-08-04
229	0986	Dufu Liquor Group Limited:O	1,589,122	268,562		0.05	2015-08-12
230	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	204,000	575,280		0.05	2015-04-09
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,549,043	2,153,170		0.05	2015-08-12
232	0776	Imperium Technology Group Limited (KY):O	144,000	1,584,000		0.05	2015-08-11
233	0515	China Silver Technology Holdings Limited:O	266,000	223,440	*	0.05	2015-04-27
234	8310	Yancheng Port International Co., Limited:O	560,000	280,000		0.05	2015-07-07
235	1808	Enterprise Development Holdings Limited (KY):O	1,450,000	326,250	*	0.05	2015-07-02
236	0996	Carnival Group International Holdings Limited:O	6,933,000	7,834,290		0.05	2015-08-06
237	1816	CGN Power Co., Ltd.:H	5,461,000	19,277,330		0.05	2015-08-12
238	0039	China Beidahuang Industry Group Holdings Limited:O	962,000	1,895,140		0.05	2015-08-11
239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,172,890	333,153		0.05	2015-07-31
240	1327	Luxxu Group Limited:O	386,000	158,260		0.05	2015-08-12
241	0547	Digital Domain Holdings Limited:O	4,836,520	1,958,791		0.05	2015-08-11
242	1046	Universe Entertainment and Culture Group Company Limited:O	424,000	87,768		0.05	2015-08-12
243	1029	IRC LIMITED:O	2,938,535	955,024		0.05	2015-08-07
244	0343	CULTURECOM HOLDINGS LIMITED:O	575,700	1,065,045		0.05	2015-08-12
245	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	280,000		0.05	2015-07-22
246	1019	Convoy Global Holdings Limited:O	1,164,000	826,440		0.05	2015-08-12
247	0389	China Tontine Wines Group Limited:O	948,000	255,960		0.05	2015-07-08
248	0245	China Vered Financial Holding Corporation Limited:O	1,161,060	2,182,793	*	0.05	2015-06-15
249	0070	Rich Goldman Holdings Limited:O	2,161,000	205,295		0.05	2015-07-07
250	1318	GREENS HOLDINGS LTD:O	580,000	365,400	*	0.05	2015-06-01
251	1025	WUMART STORES, INC.:H	246,000	1,070,100		0.05	2015-08-10
252	1480	Yan Tat Group Holdings Limited:O	110,000	315,700		0.05	2015-07-23
253	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	302,000	549,640		0.05	2015-07-13
254	0299	Glory Sun Land Group Limited:O	600,000	1,716,000		0.05	2015-08-12
255	0180	KADER HOLDINGS COMPANY LIMITED:O	425,714	302,257		0.04	2015-07-02
256	0196	Honghua Group Limited:O	1,432,000	1,002,400		0.04	2015-07-29
257	8203	Kaisun Holdings Limited:O	1,660,000	199,200		0.04	2015-08-12
258	0230	Minmetals Land Limited:O	1,471,673	1,236,205		0.04	2015-08-11
259	1141	CMBC Capital Holdings Limited:O	4,149,562	1,000,044		0.04	2015-08-07
260	8206	Shentong Robot Education Group Company Limited:O	560,000	330,400		0.04	2014-02-26
261	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	368,000	504,160	*	0.04	2014-09-01
262	8132	Century Energy International Holdings Limited:O	4,100,000	992,200		0.04	2015-08-11
263	1393	Hidili Industry International Development Limited:O	879,000	457,080		0.04	2015-07-24
264	0347	Angang Steel Company Limited:H	464,880	2,073,365		0.04	2015-08-12
265	2722	Chongqing Machinery & Electric Co., Ltd.:H	468,000	594,360		0.04	2015-07-30
266	0588	Beijing North Star Company Limited:H	300,000	762,000		0.04	2015-08-12
267	2349	China City Infrastructure Group Limited:O	867,200	563,680		0.04	2015-08-10
268	0493	GOME Retail Holdings Limited:O	7,134,520	10,273,709		0.04	2015-08-12
269	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000,000	890,000		0.04	2015-07-24
270	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	437,080		0.04	2015-05-21
271	3303	Jutal Offshore Oil Services Limited:O	334,000	263,860		0.04	2015-08-11
272	1101	China Huarong Energy Company Limited:O	4,512,000	1,940,160		0.04	2015-08-12
273	2366	SMI Culture & Travel Group Holdings Limited:O	336,220	198,370		0.04	2015-08-05
274	0123	Yuexiu Property Company Limited:O	5,127,509	7,537,438		0.04	2015-08-11
275	1395	ELL Environmental Holdings Limited:O	395,000	300,200		0.04	2015-07-23
276	1431	YuanShengTai Dairy Farm Limited:O	1,608,000	1,029,120		0.04	2015-08-10
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,601,902	257,588		0.04	2015-07-16
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,268,875	816,795		0.04	2015-08-12
279	8363	SDM Education Group Holdings Limited:O	82,000	95,940		0.04	2015-04-16
280	1207	SRE Group Limited:O	2,317,899	846,033		0.04	2015-08-03
281	1618	Metallurgical Corporation of China Ltd.:H	1,169,000	3,378,410		0.04	2015-08-12
282	0953	Shaw Brothers Holdings Limited:O	482,000	424,160	*	0.04	2015-07-08
283	0233	Mingyuan Medicare Development Company Limited:O	1,782,230	409,913	*	0.04	2015-05-22
284	1407	Golden Century International Holdings Group Limited:Wrnt	158,732	2,698		0.04	2015-06-18
285	0630	AMCO United Holding Limited:O	148,680	60,215		0.04	2015-08-12
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	522,000	2,865,780	*	0.04	2015-08-11
287	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,710,000	453,150		0.04	2015-08-12
288	8243	Dahe Media Co., Ltd.:H	100,000	53,000		0.04	2015-06-22
289	1108	Triumph New Energy Company Limited:H	100,000	609,000		0.04	2015-08-12
290	0434	Boyaa Interactive International Limited:O	304,000	1,149,120		0.04	2015-07-17
291	0145	CCIAM Future Energy Limited (b1964-11-28):O	738,900	642,843		0.04	2015-08-10
292	0572	Future World Holdings Limited:O	1,643,194	419,014		0.04	2015-08-06
293	1698	Boshiwa International Holding Limited:O	815,000	1,369,200	*	0.04	2015-03-17
294	1001	Hong Kong Shanghai Alliance Holdings Limited:O	251,000	298,690		0.04	2015-08-12
295	1105	SING TAO NEWS CORPORATION LIMITED:O	336,890	394,161		0.04	2015-07-08
296	3993	CMOC Group Limited (CN):H	509,000	2,585,720		0.04	2015-08-12
297	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,000	488,040		0.04	2015-06-05
298	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	210,000		0.04	2015-08-12
299	0932	Shunten International (Holdings) Limited:O	200,000	348,000		0.04	2015-06-17
300	0766	Sino Prosper (Group) Holdings Limited:O	438,000	91,980		0.04	2015-07-15
301	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	80,000		0.04	2015-06-01
302	0211	STYLAND HOLDINGS LIMITED:O	1,624,328	877,137		0.04	2015-08-06
303	1033	Sinopec Oilfield Service Corporation:H	807,000	2,114,340		0.04	2015-08-12
304	1823	Huayu Expressway Group Limited:O	158,000	154,840		0.04	2015-08-06
305	1073	Da Yu Financial Holdings Limited:O	383,600	93,982	*	0.04	2014-08-22
306	0228	China Energy Development Holdings Limited:O	3,628,000	584,108		0.04	2015-08-12
307	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	76,000	197,600		0.04	2015-07-10
308	2889	Nickel Resources International Holdings Company Limited:O	1,042,000	254,248	*	0.04	2015-03-30
309	3337	Anton Oilfield Services Group:O	832,000	1,056,640		0.04	2015-08-12
310	3828	Ming Fai International Holdings Limited:O	262,000	241,040		0.04	2015-06-01
311	1149	Anxin-China Holdings Limited:O	1,136,000	437,360	*	0.04	2015-06-11
312	1124	COASTAL GREENLAND LIMITED:O	1,551,000	373,791		0.04	2015-07-27
313	0505	Xingye Alloy Materials Group Limited (KY):O	299,000	307,970		0.04	2015-07-10
314	0174	Gemini Investments (Holdings) Limited:O	166,000	219,120		0.04	2015-06-02
315	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	262,600	154,934		0.04	2015-08-04
316	0985	CST Holding (HK) Limited (KY):O	11,796,707	1,250,451		0.04	2015-07-29
317	0841	Asia Cassava Resources Holdings Limited:O	212,000	284,080		0.04	2015-07-30
318	1142	E&P Global Holdings Limited:O	185,200	47,226		0.04	2015-08-03
319	1380	China Kingstone Mining Holdings Limited:O	1,308,000	189,660		0.04	2015-07-31
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	912,000	387,600		0.04	2015-08-04
321	8080	North Asia Strategic Holdings Limited:O	681,209	98,094		0.04	2015-06-08
322	1096	Sino Energy International Holdings Group Limited:O	550,000	462,000		0.04	2015-08-04
323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	615,898	615,898		0.04	2015-07-03
324	8266	Zhuoxin International Holdings Limited:O	944,000	111,392		0.04	2015-05-08
325	0132	Hing Yip Holdings Limited (BM):O	604,510	586,375		0.04	2015-07-15
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	910,500	4,497,870	*	0.04	2015-08-11
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	209,800	270,642		0.04	2015-05-22
328	0923	Integrated Waste Solutions Group Holdings Limited:O	1,698,000	380,352		0.04	2015-08-10
329	3378	Xiamen International Port Co., Ltd:H	346,000	820,020		0.04	2015-08-12
330	0183	Winfull Group Holdings Limited:O	952,000	399,840		0.04	2015-07-31
331	8273	Zhejiang Prospect Company Limited:H	8,000	20,000		0.03	2014-02-06
332	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	132,000		0.03	2015-05-28
333	8171	China Trends Holdings Limited:O	2,332,000	209,880		0.03	2015-07-28
334	3323	China National Building Material Company Limited:H	996,000	6,414,240		0.03	2015-08-12
335	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	51,100		0.03	2015-07-02
336	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
337	0459	Legend Upstar Holdings Limited (KY):O	4,730,000	203,390		0.03	2015-08-12
338	3339	Lonking Holdings Limited:O	1,475,000	1,784,750		0.03	2015-08-12
339	0380	China Pipe Group Limited (BM):O	454,000	138,470		0.03	2015-07-28
340	0593	DreamEast Group Limited:O	82,800	922,392		0.03	2014-08-25
341	0578	Rosan Resources Holdings Limited:O	239,418	100,556		0.03	2015-07-13
342	1340	Huisheng International Holdings Limited:O	162,000	181,440		0.03	2015-08-04
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	264,770	158,862		0.03	2015-07-10
344	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	584,000	367,920		0.03	2015-07-10
345	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	259,900	220,915		0.03	2015-07-13
346	2468	Trony Solar Holdings Company Limited:O	525,000	330,750	*	0.03	2015-02-03
347	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,228,841	454,705		0.03	2015-07-28
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	472,420	1,993,612		0.03	2015-08-12
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,400	273,456		0.03	2015-07-29
350	8010	Sing Pao Media Enterprises Limited:O	649,194	9,738	*	0.03	2014-09-15
351	0519	Novautek Technologies Group Limited (BM):O	570,121	199,542		0.03	2015-06-30
352	0353	Energy International Investments Holdings Limited:O	769,100	376,859		0.03	2015-08-11
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,215,641	632,133		0.03	2015-08-11
354	2288	Rykadan Capital Limited:O	155,000	196,850		0.03	2015-07-08
355	0356	DT Capital Limited:O	616,246	83,193		0.03	2015-07-29
356	0290	GoFintech Quantum Innovation Limited:O	1,100,000	180,400		0.03	2015-08-12
357	0755	DevGreat Group Limited:O	4,785,000	899,580		0.03	2015-08-10
358	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	296,000	75,480		0.03	2015-06-29
359	1087	InvesTech Holdings Limited:O	212,000	716,560		0.03	2015-07-29
360	0663	KING STONE ENERGY GROUP LIMITED:O	1,055,720	327,273		0.03	2015-08-07
361	8078	China Creative Digital Entertainment Limited:O	49,912	63,887		0.03	2015-07-28
362	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	186,200		0.03	2015-06-02
363	1392	CMBC Capital Holdings Limited:Wrnt	49,612	6,846		0.03	2015-05-14
364	2728	Jintai Energy Holdings Limited:O	240,000	446,400		0.03	2015-07-09
365	1338	BaWang International (Group) Holding Limited:O	902,000	559,240		0.03	2015-08-03
366	0171	Silver Grant International Holdings Group Limited:O	712,000	818,800		0.03	2015-07-14
367	1097	i-CABLE Communications Limited:O	619,802	365,683		0.03	2015-06-26
368	1446	Hung Fook Tong Group Holdings Limited:O	202,000	149,480		0.03	2015-08-06
369	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	44,000		0.03	2012-02-29
370	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	124,000	2,827,200		0.03	2015-07-28
371	0646	China Environmental Technology Holdings Limited:O	768,000	215,040		0.03	2015-07-16
372	0760	Talent Property Group Limited:O	987,500	155,038		0.03	2015-08-12
373	0579	Beijing Jingneng Clean Energy Co., Limited:H	720,000	1,872,000		0.03	2015-06-25
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,632,670	1,227,658		0.03	2015-08-10
375	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	482,400	882,792		0.03	2015-08-04
376	0455	Tianda Pharmaceuticals Limited:O	646,000	277,780		0.03	2014-12-11
377	0789	Artini Holdings Limited:O	742,397	119,526		0.03	2015-07-24
378	2010	Real Nutriceutical Group Limited:O	479,000	823,880		0.03	2015-08-12
379	8215	First Credit Finance Group Limited:O	180,000	41,400		0.03	2015-07-30
380	1059	KANTONE HOLDINGS LIMITED:O	293,464	223,033		0.03	2015-05-07
381	1428	Bright Smart Securities & Commodities Group Limited:O	504,500	1,291,520		0.03	2015-08-10
382	0706	Beautiful China Holdings Company Limited:O	1,560,000	335,400		0.03	2015-06-22
383	2088	Xiwang Property Holdings Company Limited:O	366,410	161,220		0.03	2015-07-10
384	0585	Imagi International Holdings Limited:O	2,954,576	531,824		0.03	2015-08-12
385	0989	China Changbaishan International Holdings Limited:O	253,400	164,710		0.03	2015-08-12
386	0894	Man Yue Technology Holdings Limited:O	140,000	128,800		0.03	2015-07-14
387	0603	China Oil And Gas Group Limited:O	1,699,059	1,104,388		0.03	2015-07-24
388	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	432,000	315,360		0.03	2015-08-10
389	1259	Prosperous Future Holdings Limited (KY):O	293,000	234,400		0.03	2015-07-14
390	1371	China Ecotourism Group Limited:O	2,472,180	939,428		0.03	2015-07-30
391	0333	Top Form International Limited:O	62,000	132,680		0.03	2015-06-29
392	0188	Sunwah Kingsway Capital Holdings Limited:O	1,590,000	357,750		0.03	2015-08-12
393	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	119,000	531,930		0.03	2015-08-12
394	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	554,000	282,540		0.03	2015-06-10
395	0449	Chigo Holding Limited:O	2,402,000	389,124		0.03	2015-07-16
396	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	1,091,380		0.03	2015-07-16
397	1766	CRRC Corporation Limited:H	1,235,400	12,428,124		0.03	2015-08-12
398	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,748	179,687		0.03	2014-06-23
399	8007	Global Strategic Group Limited:O	1,114,220	226,187		0.03	2015-08-04
400	0582	Shin Hwa World Limited:O	5,715,150	1,485,939		0.03	2015-08-12
401	1733	E-Commodities Holdings Limited:O	1,045,000	206,910		0.03	2015-07-23
402	1260	Wonderful Sky Financial Group Holdings Limited:O	326,000	684,600		0.03	2015-07-30
403	1200	Midland Holdings Limited (BM):O	196,000	668,360		0.03	2015-08-10
404	0819	Tianneng Power International Limited:O	302,000	1,060,020		0.03	2015-07-23
405	8072	Roma (meta) Group Limited:O	1,157,500	130,798		0.03	2015-08-07
406	3777	China Fiber Optic Network System Group Ltd.:O	579,200	909,344	*	0.03	2015-08-06
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	262,730		0.03	2015-05-22
408	2383	TOM GROUP LIMITED:O	1,048,000	1,666,320		0.03	2015-07-22
409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,012,000	1,133,440		0.03	2015-07-27
410	0833	ALLTRONICS HOLDINGS LIMITED:O	101,800	195,456		0.03	2015-06-29
411	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	121,600		0.03	2015-08-06
412	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,072,000	1,007,680		0.03	2015-08-06
413	1137	Hong Kong Technology Venture Company Limited:O	216,000	464,400		0.03	2015-08-05
414	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	400,000		0.03	2015-05-15
415	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	181,800		0.03	2014-08-19
416	1237	China Environmental Technology and Bioenergy Holdings Limited:O	455,020	232,060		0.03	2015-08-12
417	0097	HENDERSON INVESTMENT LIMITED:O	803,000	554,070		0.03	2015-06-26
418	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	428,842	308,766		0.03	2015-08-03
419	1041	Lamtex Holdings Limited:O	866,000	193,118		0.03	2015-07-27
420	1171	Yankuang Energy Group Company Limited:H	514,000	2,333,560		0.03	2015-08-12
421	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	186,880		0.03	2012-04-02
422	1106	Ming Lam Holdings Limited:O	94,000	257,560		0.03	2015-08-10
423	8018	Finsoft Financial Investment Holdings Limited:O	1,045,000	237,215		0.03	2015-08-12
424	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	18,900		0.03	2013-12-19
425	1559	Kwan On Holdings Limited:O	250,000	140,000		0.03	2015-07-20
426	0189	DONGYUE GROUP LIMITED:O	550,000	1,160,500		0.03	2015-08-12
427	8090	China Assurance Finance Group Limited:O	436,000	505,760		0.03	2015-08-10
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,225	6,059,181		0.03	2015-07-31
429	0852	Strong Petrochemical Holdings Limited:O	456,000	184,680		0.03	2015-05-06
430	1889	Sanai Health Industry Group Company Limited:O	440,000	220,000		0.03	2015-07-15
431	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	96,000	144,000		0.03	2015-06-11
432	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	124,000	140,120		0.03	2015-08-11
433	8071	China Netcom Technology Holdings Limited:O	797,000	94,046		0.03	2015-07-13
434	1222	WANG ON GROUP LIMITED:O	1,658,819	763,057		0.03	2015-08-04
435	0161	AVIC International Holdings Limited:H	84,000	509,040		0.03	2015-07-28
436	0365	Sino ICT Holdings Limited:O	132,000	80,520		0.03	2015-06-22
437	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,386,000	1,580,040		0.03	2015-08-12
438	0111	Cinda International Holdings Limited:O	160,400	192,480		0.03	2015-07-31
439	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	16,940		0.03	2015-05-20
440	1070	TCL Electronics Holdings Limited:O	334,200	1,296,696		0.02	2015-07-28
441	0390	CHINA RAILWAY GROUP LIMITED:H	1,042,000	8,252,640		0.02	2015-08-12
442	0799	IGG Inc:O	345,000	1,248,900		0.02	2015-08-12
443	0296	Emperor Entertainment Hotel Limited:O	322,000	544,180		0.02	2015-04-08
444	1139	VICTORY GROUP LIMITED:O	211,457	84,583		0.02	2015-07-29
445	8046	Heng Xin China Holdings Limited:O	1,072,532	128,704		0.02	2015-05-05
446	1010	Sky Blue 11 Company Limited:O	82,000	139,400	*	0.02	2014-11-21
447	8019	Hao Wen Holdings Limited:O	1,242,000	78,246		0.02	2015-07-24
448	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,600	82,476		0.02	2015-04-16
449	2899	ZIJIN MINING GROUP CO., LTD.:H	1,388,000	3,164,640		0.02	2015-08-12
450	8123	Sinofortune Financial Holdings Limited:O	1,560,000	491,400		0.02	2015-06-26
451	0246	REAL GOLD MINING LIMITED:O	217,500	1,927,050	*	0.02	2014-08-21
452	0275	Master Glory Group Limited:O	1,331,547	210,384		0.02	2015-08-11
453	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	106,000		0.02	2015-07-20
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	664,120	2,756,098		0.02	2015-08-12
455	1509	Harmonicare Medical Holdings Limited:O	182,000	1,410,500		0.02	2015-07-28
456	0712	Comtec Solar Systems Group Limited:O	326,000	306,440		0.02	2015-08-11
457	1386	Vestate Group Holdings Limited:O	148,000	118,400		0.02	2015-08-12
458	0273	MASON GROUP HOLDINGS LIMITED:O	3,596,215	1,078,865		0.02	2015-07-31
459	0122	CROCODILE GARMENTS LIMITED:O	221,000	240,890		0.02	2015-07-30
460	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,425	56,426		0.02	2015-05-20
461	0294	Yangtzekiang Garment Limited:O	48,000	129,120		0.02	2013-12-04
462	0730	Capital Industrial Financial Services Group Limited:O	620,000	275,900		0.02	2015-07-14
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,635,545	741,687		0.02	2015-07-17
464	1251	SPT Energy Group Inc.:O	354,000	339,840		0.02	2015-07-24
465	0808	Prosperity Real Estate Investment Trust:Unit	330,000	927,300		0.02	2015-07-31
466	0574	Pa Shun International Holdings Limited:O	230,000	248,400		0.02	2015-08-07
467	0260	AVIC Joy Holdings (HK) Limited:O	1,365,175	552,896		0.02	2015-08-12
468	0655	HONGKONG CHINESE LIMITED:O	457,364	631,162		0.02	2015-07-13
469	2623	Add New Energy Investment Holdings Group Limited:O	1,010,000	277,750		0.02	2015-07-30
470	0596	Inspur Digital Enterprise Technology Limited:O	205,000	317,750		0.02	2015-05-18
471	8096	Ruifeng Petroleum Chemical Holdings Limited:O	284,000	31,240	*	0.02	2014-09-03
472	2389	Beijing Health (Holdings) Limited (KY):O	1,390,000	1,070,300		0.02	2015-08-11
473	0555	REXLot Holdings Limited:O	2,258,346	993,672	*	0.02	2015-06-19
474	1728	China ZhengTong Auto Services Holdings Limited:O	499,500	1,878,120		0.02	2015-08-12
475	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	1,132,800		0.02	2015-08-03
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	182,970		0.02	2015-05-21
477	0255	Lung Kee Group Holdings Limited:O	142,000	306,720		0.02	2015-07-23
478	0918	Majestic Dragon AeroTech Holdings Limited:O	174,000	78,300		0.02	2015-08-06
479	0910	China Sandi Holdings Limited:O	184,900	129,430		0.02	2015-07-16
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	878,000	2,642,780		0.02	2015-08-12
481	0987	China Renewable Energy Investment Limited:O	524,446	152,089		0.02	2015-08-10
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	667,120		0.02	2015-06-08
483	0430	Oriental Explorer Holdings Limited:O	600,000	121,200		0.02	2015-07-06
484	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,092,700	251,321		0.02	2015-05-21
485	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	110,600		0.02	2014-01-22
486	0476	Ev Dynamics (Holdings) Limited:O	812,400	446,820		0.02	2015-08-12
487	0922	Anxian Yuan China Holdings Limited:O	1,169,200	151,996		0.02	2015-07-13
488	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	1,211,140		0.02	2015-08-12
489	0599	E. BON HOLDINGS LIMITED:O	65,015	84,520		0.02	2015-06-25
490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	927,750	5,204,678		0.02	2015-07-09
491	8200	SAU SAN TONG HOLDINGS LIMITED:O	392,000	39,592		0.02	2015-08-10
492	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	62,400		0.02	2015-08-06
493	0627	Japan Kyosei Group Company Limited:O	282,420	208,991	*	0.02	2015-04-15
494	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	105,600	*	0.02	2015-01-22
495	8089	Chinese Strategic Holdings Limited:O	172,000	180,600		0.02	2015-07-29
496	0309	Xinhua News Media Holdings Limited:O	288,000	72,000		0.02	2015-07-17
497	1800	China Communications Construction Company Limited:H	930,240	9,972,173		0.02	2015-08-12
498	0185	Zensun Enterprises Limited:O	846,521	262,422		0.02	2015-08-04
499	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	2,098,400		0.02	2015-08-11
500	8086	Sino Vision Worldwide Holdings Limited:O	1,160,000	110,200		0.02	2015-08-07
501	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	178,500		0.02	2015-08-11
502	0242	SHUN TAK HOLDINGS LIMITED:O	625,750	2,603,120		0.02	2015-05-15
503	0904	China Green (Holdings) Limited:O	1,222,500	204,158		0.02	2015-08-12
504	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	191,075	217,826		0.02	2015-08-04
505	0604	SHENZHEN INVESTMENT LIMITED:O	1,509,085	4,572,528		0.02	2015-08-11
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	841,053	496,221		0.02	2015-08-12
507	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	219,000		0.02	2010-05-10
508	1187	Han Tang International Holdings Limited:O	32,000	83,520	*	0.02	2014-04-02
509	8250	Du Du Holdings Limited (KY):O	1,169,600	233,920		0.02	2015-07-13
510	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	110,400		0.02	2015-06-23
511	1094	Cherish Sunshine International Limited:O	2,640,000	388,080		0.02	2015-08-11
512	1470	Prosper One International Holdings Company Limited:O	160,000	83,200		0.02	2015-07-07
513	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	658,000	227,010		0.02	2015-07-21
514	8163	NOIZ Group Limited:O	229,378	33,260		0.02	2015-08-12
515	0903	TPV TECHNOLOGY LIMITED:O	468,000	622,440		0.02	2015-07-16
516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,152,584	172,888		0.02	2015-07-16
517	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	370,760		0.02	2015-07-08
518	0279	Arta TechFin Corporation Limited:O	2,045,220	1,012,384		0.02	2015-08-11
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,000	102,830		0.02	2015-07-20
520	8236	Powerleader Science & Technology Group Limited:H	12,000	61,920		0.02	2015-02-04
521	3989	Capital Environment Holdings Limited:O	1,868,000	709,840		0.02	2015-07-22
522	0826	Tiangong International Company Limited:O	438,000	394,200		0.02	2015-08-07
523	0396	Hing Lee (HK) Holdings Limited:O	150,000	64,500		0.02	2015-06-08
524	3330	Lingbao Gold Group Company Ltd.:H	58,000	100,340		0.02	2015-07-14
525	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	326,040		0.02	2015-07-28
526	1178	Huiyin Holdings Group Limited:O	550,000	122,650		0.02	2015-07-29
527	6118	Austar Lifesciences Limited:O	98,000	123,480		0.02	2015-07-22
528	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,750	7,178		0.02	2015-05-18
529	0052	FAIRWOOD HOLDINGS LIMITED:O	23,900	538,945		0.02	2015-01-22
530	0223	Elife Holdings Limited:O	728,000	133,224		0.02	2015-07-23
531	2880	Liaoning Port Co., Ltd.:H	200,000	560,000		0.02	2015-08-10
532	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	92,040		0.02	2015-08-06
533	1068	China Yurun Food Group Limited:O	341,000	801,350		0.02	2015-08-10
534	0139	Smart Fish Wealthlink Holdings Limited:O	819,300	745,563		0.02	2015-08-12
535	0616	EMINENCE ENTERPRISE LIMITED:O	98,849	25,206		0.02	2015-08-11
536	0198	SMI Holdings Group Limited:O	2,350,151	1,833,118		0.02	2015-08-12
537	2012	SUNSHINE OILSANDS LTD.:O	716,500	437,065		0.02	2015-07-13
538	0822	Ka Shui International Holdings Limited:O	164,000	134,480		0.02	2015-07-09
539	1639	AKM INDUSTRIAL COMPANY LIMITED:O	180,000	198,000		0.02	2015-08-12
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,429,160	2,029,407		0.02	2015-08-12
541	0040	Gold Peak Technology Group Limited:O	142,000	129,220		0.02	2015-05-21
542	0982	Huafa Property Services Group Company Limited:O	1,660,000	680,600		0.02	2015-07-10
543	1182	Success Dragon International Holdings Limited:O	239,170	193,728		0.02	2015-06-26
544	0887	Emperor Watch & Jewellery Limited:O	1,240,000	341,000		0.02	2015-07-10
545	1399	Veson Holdings Limited (KY):O	196,000	203,840	*	0.02	2015-04-16
546	1143	China Energy Storage Technology Development Limited:O	74,000	158,360		0.02	2015-05-14
547	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	246,550	45,612		0.02	2015-07-27
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	165,452	746,189		0.02	2015-06-15
549	0632	CHK Oil Limited (BM):O	577,968	147,382		0.02	2015-08-04
550	8111	China Technology Industry Group Limited:O	230,000	35,650		0.02	2015-06-29
551	1118	GOLIK HOLDINGS LIMITED:O	100,000	102,000		0.02	2012-12-12
552	1072	Dongfang Electric Corporation Limited:H	60,400	651,112		0.02	2015-08-12
553	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	69,360		0.02	2015-07-31
554	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	209,408	559,119		0.02	2015-07-15
555	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	310,000	137,950		0.02	2015-05-20
556	0138	CCT Fortis Holdings Limited:O	147,569	131,336		0.02	2015-07-21
557	1898	China Coal Energy Company Limited:H	724,000	2,765,680		0.02	2015-08-12
558	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	127,600		0.02	2015-08-11
559	3998	Bosideng International Holdings Limited:O	1,404,000	1,095,120		0.02	2015-07-07
560	8093	Web3 Meta Limited:O	70,000	35,000		0.02	2015-08-11
561	8239	Capital Finance Holdings Limited:O	201,520	92,699		0.02	2015-08-12
562	0330	ESPRIT HOLDINGS LIMITED (BM):O	338,544	2,525,538		0.02	2015-08-05
563	0073	ASIAN CITRUS HOLDINGS LIMITED:O	217,285	262,915		0.02	2015-07-20
564	1899	Xingda International Holdings Limited:O	262,000	516,140		0.02	2015-08-07
565	1280	China Qidian Guofeng Holdings Limited:O	224,000	259,840		0.02	2015-08-12
566	3899	CIMC Enric Holdings Limited:O	334,000	1,619,900		0.02	2015-08-12
567	0054	HOPEWELL HOLDINGS LIMITED:O	149,327	3,927,300		0.02	2015-08-11
568	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	179,010		0.02	2015-07-14
569	0757	Solargiga Energy Holdings Limited:O	543,999	133,280		0.02	2015-07-10
570	0526	Lisi Group (Holdings) Limited (BM):O	776,000	465,600		0.02	2015-07-22
571	3868	Qunxing Paper Holdings Company Limited:O	267,701	583,588	*	0.02	2014-10-15
572	0886	Silver Base Group Holdings Limited:O	253,850	347,775		0.02	2015-07-14
573	1699	China Putian Food Holding Limited:O	268,000	134,000		0.02	2015-08-11
574	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,953,000	6,796,440		0.02	2015-08-12
575	0891	Trinity Limited (BM):O	290,000	330,600		0.02	2015-07-22
576	0866	China Qinfa Group Limited:O	344,000	94,600		0.02	2015-06-19
577	8198	Crypto Flow Technology Limited:O	520,000	148,200		0.02	2015-04-15
578	2005	SSY Group Limited (KY):O	490,000	1,107,400		0.02	2015-08-11
579	0318	Vongroup Limited:O	965,000	87,815		0.02	2015-08-10
580	0153	China Saite Group Company Limited:O	334,000	400,800		0.02	2015-07-24
581	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	250,000	1,115,000	*	0.02	2015-06-30
582	2228	CECEP COSTIN New Materials Group Limited:O	126,000	172,620		0.02	2015-08-11
583	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	447,000	178,800		0.02	2015-08-03
584	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	228,500	347,320		0.02	2015-08-12
585	1057	Zhejiang Shibao Company Limited:H	14,000	217,000	*	0.02	2015-05-26
586	1104	APAC Resources Limited:O	1,474,035	153,300		0.02	2015-08-11
587	0577	South Shore Holdings Limited:O	147,596	416,221		0.02	2015-06-16
588	1418	Sinomax Group Limited:O	280,000	338,800		0.02	2015-07-27
589	1319	Oi Wah Pawnshop Credit Holdings Limited:O	84,000	54,600		0.02	2015-08-07
590	3800	GCL Technology Holdings Limited (KY):O	2,452,000	3,800,600		0.02	2015-08-10
591	0348	China Healthwise Holdings Limited:O	936,000	608,400		0.02	2015-07-27
592	0729	FDG Electric Vehicles Limited:O	2,885,485	1,341,751		0.02	2015-07-28
593	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	834,000	984,120		0.02	2015-08-06
594	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	377,120	328,094		0.02	2015-07-21
595	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	931,500	829,035		0.02	2015-08-11
596	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	187,590		0.02	2015-08-10
597	0241	Alibaba Health Information Technology Limited:O	1,274,000	8,433,880		0.02	2015-08-12
598	1051	G-Resources Group Limited:O	4,136,375	984,457		0.02	2015-08-07
599	0362	China Zenith Chemical Group Limited:O	371,000	322,770		0.02	2015-08-05
600	0281	RIVERA (HOLDINGS) LIMITED:O	406,000	154,280		0.02	2015-07-08
601	1498	PuraPharm Corporation Limited:O	35,000	158,550		0.02	2015-08-06
602	0112	Lerthai Group Limited:O	52,596	165,151		0.02	2015-07-08
603	1332	Touyun Biotech Group Limited:O	558,000	279,000		0.02	2015-06-24
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,880	*	0.02	2013-03-28
605	2339	BeijingWest Industries International Limited:O	900,000	342,000		0.02	2015-08-11
606	0119	Poly Property Group Co., Limited:O	567,400	1,577,372		0.02	2015-08-12
607	0640	Infinity Development Holdings Company Limited:O	100,000	110,000		0.02	2015-07-13
608	0600	China Infrastructure Investment Limited:O	660,000	75,240		0.02	2015-07-15
609	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	53,200		0.02	2014-09-02
610	2033	Time Watch Investments Limited:O	320,000	416,000		0.02	2015-07-24
611	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,600	2,187,990		0.02	2015-08-12
612	1686	SUNEVISION HOLDINGS LTD.:O	355,090	880,623		0.02	2015-08-04
613	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	114,660		0.02	2015-06-26
614	0558	L.K. Technology Holdings Limited:O	172,500	122,475		0.02	2015-08-05
615	0975	Mongolian Mining Corporation:O	1,408,500	366,210		0.02	2015-07-17
616	1776	GF Securities Co., Ltd.:H	258,600	3,832,452		0.02	2015-08-12
617	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	80,300		0.02	2015-07-14
618	0419	Hony Media Group:O	1,007,700	1,269,702	*	0.02	2015-07-03
619	8228	National Arts Group Holdings Limited:O	504,200	178,991		0.02	2015-07-30
620	1818	Zhaojin Mining Industry Company Limited:H	132,000	521,400		0.02	2015-08-12
621	0872	Titan Invo Technology Limited:O	140,000	165,200		0.02	2015-07-14
622	2345	Shanghai Prime Machinery Company Limited:H	114,000	173,280		0.02	2015-05-11
623	8277	Steed Oriental (Holdings) Company Limited:O	30,000	36,300		0.02	2015-06-24
624	0637	Lee Kee Holdings Limited:O	124,000	78,120		0.01	2015-05-05
625	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	180,000	7,200	*	0.01	2011-10-24
626	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	195,000	159,900		0.01	2015-07-31
627	8047	China Ocean Group Development Limited:O	196,960	39,392		0.01	2015-08-12
628	1301	D&G Technology Holding Company Limited:O	92,000	152,720		0.01	2015-07-20
629	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2014-10-15
630	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	324,000	147,420		0.01	2015-07-20
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	589,000	1,071,980		0.01	2015-08-12
632	1224	C C Land Holdings Limited:O	380,000	763,800		0.01	2015-08-07
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,771	35,970,597		0.01	2015-08-12
634	0063	China Asia Valley Group Limited:O	383,000	314,060		0.01	2015-07-28
635	2193	MAN KING HOLDINGS LIMITED:O	60,000	58,200		0.01	2015-07-29
636	1878	SOUTHGOBI RESOURCES LTD.:O	35,450	138,255		0.01	2015-06-03
637	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,852	295,876		0.01	2015-07-07
638	0022	MEXAN LIMITED (BM):O	186,970	56,091		0.01	2015-05-22
639	2727	Shanghai Electric Group Company Limited:H	420,000	2,070,600		0.01	2015-08-12
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	112,000	187,040		0.01	2015-06-26
641	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	171,700		0.01	2015-07-02
642	1247	Miko International Holdings Limited:O	116,000	93,960		0.01	2015-06-17
643	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,602	307,195		0.01	2015-05-29
644	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,851	102,417		0.01	2015-07-31
645	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	209,780		0.01	2015-07-30
646	0778	Fortune Real Estate Investment Trust:Unit	264,000	2,082,960		0.01	2015-08-12
647	0009	KEYNE LTD:O	211,200	276,672		0.01	2015-08-11
648	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	57,120		0.01	2015-06-22
649	0723	Reliance Global Holdings Limited (BM):O	1,246,180	125,864		0.01	2015-06-24
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	200,000	796,000		0.01	2015-06-30
651	2198	China Sanjiang Fine Chemicals Company Limited:O	138,000	285,660		0.01	2015-05-28
652	0480	HKR INTERNATIONAL LIMITED:O	186,383	756,715		0.01	2015-06-23
653	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	608,000	735,680		0.01	2015-06-02
654	0602	Jiahua Stores Holdings Limited:O	142,500	61,275		0.01	2015-06-15
655	6136	Kangda International Environmental Company Limited:O	283,000	854,660		0.01	2015-08-12
656	3983	China BlueChemical Ltd.:H	242,000	650,980		0.01	2015-05-04
657	1133	Harbin Electric Company Limited:H	92,000	446,200		0.01	2015-08-12
658	1215	Kai Yuan Holdings Limited:O	1,739,500	187,866		0.01	2015-03-31
659	8172	Lajin Entertainment Network Group Limited:O	320,480	509,563		0.01	2015-07-02
660	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
661	0876	Kaisa Health Group Holdings Limited:O	520,000	306,800		0.01	2015-08-10
662	1669	Global International Credit Group Limited:O	54,000	129,600		0.01	2015-07-20
663	0868	XINYI GLASS HOLDINGS LIMITED:O	528,000	2,022,240		0.01	2015-08-12
664	0802	China e-Wallet Payment Group Limited:O	33,500	9,045		0.01	2015-08-07
665	2883	China Oilfield Services Limited:H	242,000	2,410,320		0.01	2015-08-06
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	332,000	195,880		0.01	2015-07-23
667	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	23,700		0.01	2015-06-22
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,402,000	3,997,480		0.01	2015-07-31
669	0136	China Ruyi Holdings Limited:O	4,780,125	1,959,851		0.01	2015-08-12
670	0842	Leoch International Technology Limited:O	179,000	132,460		0.01	2015-06-11
671	1812	Shandong Chenming Paper Holdings Limited:H	46,500	184,605		0.01	2015-06-25
672	0814	Beijing Jingkelong Company Limited:H	24,000	48,480		0.01	2014-07-24
673	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	80,000	245,600		0.01	2015-08-12
674	0559	DeTai New Energy Group Limited:O	586,000	216,820		0.01	2015-07-15
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	274,000	216,460		0.01	2015-08-03
676	3999	DaChan Food (Asia) Limited:O	132,000	112,200		0.01	2015-05-06
677	0666	SHK Hong Kong Industries Limited:O	534,000	117,480		0.01	2015-07-20
678	2308	EVOC Intelligent Technology Company Limited:H	40,000	58,000		0.01	2015-07-13
679	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	965,000	27,695,500		0.01	2015-08-12
680	0703	Future Bright Holdings Limited:O	90,000	103,500		0.01	2015-07-07
681	1483	Net-a-Go Technology Company Limited:O	60,000	50,400		0.01	2015-08-07
682	0310	Prosperity Investment Holdings Limited:O	156,000	26,208		0.01	2015-06-29
683	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,804	152,001		0.01	2015-06-09
684	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	26,040		0.01	2014-07-08
685	1339	People's Insurance Company (Group) of China Limited (The):H	1,105,000	4,508,400		0.01	2015-08-12
686	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.01	2012-11-09
687	1241	Shuanghua Holdings Limited:O	82,000	75,440		0.01	2015-07-08
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	3,007,150		0.01	2015-08-12
689	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.01	2015-08-11
690	1075	CAPINFO COMPANY LIMITED:H	96,000	66,240		0.01	2015-06-18
691	0623	SinoMedia Holding Limited:O	71,000	245,660		0.01	2015-07-29
692	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,508	210,069		0.01	2015-01-05
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,745,800	195,530		0.01	2015-07-30
694	1717	Ausnutria Dairy Corporation Ltd:O	122,000	311,100		0.01	2015-07-21
695	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	449,880		0.01	2014-07-03
696	0354	CHINASOFT INTERNATIONAL LIMITED:O	252,000	750,960		0.01	2015-08-12
697	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2014-09-24
698	3399	Guangdong Yueyun Transportation Company Limited:H	17,000	93,670		0.01	2015-07-23
699	0250	SINO-I TECHNOLOGY LIMITED:O	2,452,000	296,692		0.01	2015-08-10
700	6166	China VAST Industrial Urban Development Company Limited:O	200,000	654,000		0.01	2015-07-02
701	3368	Parkson Retail Group Limited:O	329,000	404,670		0.01	2015-06-15
702	0931	China HK Power Smart Energy Group Limited:O	6,850,000	1,849,500		0.01	2015-08-11
703	0484	Forgame Holdings Limited:O	17,600	255,200		0.01	2015-07-30
704	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	102,600		0.01	2013-08-02
705	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,125,000	374,000		0.01	2015-07-13
706	2323	Renco Holdings Group Limited (BM):O	120,000	63,600		0.01	2015-07-20
707	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,125	64,890		0.01	2015-04-23
708	1188	Hybrid Kinetic Group Limited:O	2,420,000	810,700		0.01	2015-08-12
709	0182	Concord New Energy Group Limited:O	1,071,086	578,386		0.01	2015-08-12
710	0617	PALIBURG HOLDINGS LIMITED:O	133,427	366,924		0.01	2015-08-03
711	0686	Beijing Energy International Holding Co., Ltd.:O	566,000	481,100		0.01	2015-07-16
712	1829	China Machinery Engineering Corporation:H	108,000	696,600		0.01	2015-08-12
713	8129	Cloud Investment Holdings Limited (KY):O	295,000	63,130		0.01	2014-11-03
714	0008	PCCW LIMITED:O	894,837	4,125,199		0.01	2015-07-17
715	0165	CHINA EVERBRIGHT LIMITED (HK):O	199,358	3,660,213		0.01	2015-08-12
716	3883	China Aoyuan Group Limited:O	329,316	477,508		0.01	2015-07-24
717	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	128,380		0.01	2015-07-13
718	1184	S.A.S. Dragon Holdings Limited:O	73,600	119,232		0.01	2015-05-18
719	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	268,500	829,665		0.01	2015-07-16
720	0500	Frontier Services Group Limited:O	144,405	265,705		0.01	2015-07-27
721	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	37,000		0.01	2015-07-21
722	0715	China Oceanwide Holdings Limited:O	1,262,400	1,426,512		0.01	2015-07-09
723	0542	China Cultural Tourism and Agriculture Group Limited:O	225,500	60,885		0.01	2015-07-10
724	1888	Kingboard Laminates Holdings Limited:O	348,500	1,118,685		0.01	2015-07-02
725	2371	Chuanglian Holdings Limited (KY):O	540,000	199,800		0.01	2015-07-31
726	2369	Coolpad Group Limited:O	504,000	831,600		0.01	2015-08-12
727	0439	KuangChi Science Limited:O	549,085	993,844		0.01	2015-07-29
728	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	36,000	149,400		0.01	2015-08-07
729	1270	Langham Hospitality Investments Limited:O	234,500	755,090		0.01	2015-07-14
730	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	76,800		0.01	2015-06-12
731	0647	Joyce Boutique Group Limited:O	186,000	85,560		0.01	2015-07-13
732	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	1,262,520		0.01	2015-07-07
733	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	314,160		0.01	2015-07-23
734	8087	China 33 Media Group Limited:O	82,000	23,370		0.01	2015-06-22
735	2212	Future Bright Mining Holdings Limited:O	40,000	60,800		0.01	2015-07-21
736	1049	Celestial Asia Securities Holdings Limited:O	62,781	69,059		0.01	2015-06-24
737	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	113,000	492,680		0.01	2015-07-08
738	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	204,000	150,960		0.01	2015-06-01
739	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	894,000	2,109,840		0.01	2015-08-12
740	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	806,400		0.01	2015-08-12
741	0423	Hong Kong Economic Times Holdings Limited:O	48,000	84,000		0.01	2014-11-04
742	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	51,600		0.01	2015-07-13
743	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,000	15,600		0.01	2015-07-09
744	0524	Great Wall Terroir Holdings Limited:O	68,655	56,984		0.01	2015-07-23
745	8006	Sino Splendid Holdings Limited:O	70,000	166,600		0.01	2015-07-24
746	1777	Fantasia Holdings Group Co., Limited:O	625,500	656,775		0.01	2015-07-10
747	1185	China Energine International (Holdings) Limited:O	474,160	369,845		0.01	2015-08-12
748	8131	ABC MULTIACTIVE LIMITED:O	26,000	11,700		0.01	2015-08-12
749	0908	Zhuhai Holdings Investment Group Limited:O	154,000	200,200		0.01	2015-07-13
750	1682	Hang Pin Living Technology Company Limited:O	56,000	90,160		0.01	2015-07-08
751	1186	China Railway Construction Corporation Limited:H	223,500	2,673,060		0.01	2015-08-12
752	3889	Global Corn Group Limited:O	164,000	86,920		0.01	2015-08-03
753	1798	China Datang Corporation Renewable Power Co., Limited:H	267,000	285,690		0.01	2015-07-09
754	1868	Neo-Neon Holdings Limited:O	206,500	233,345		0.01	2015-06-08
755	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	37,100		0.01	2015-07-29
756	1221	SINO HOTELS (HOLDINGS) LIMITED:O	105,134	255,476		0.01	2015-05-06
757	1638	Kaisa Group Holdings Ltd.:O	538,000	839,280	*	0.01	2015-05-22
758	1988	China Minsheng Banking Corp., Ltd.:H	725,580	6,341,569		0.01	2015-08-12
759	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	527,760		0.01	2015-07-13
760	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	578,400	1,787,256		0.01	2015-08-07
761	2233	WEST CHINA CEMENT LIMITED:O	558,000	825,840		0.01	2015-07-22
762	0494	LI & FUNG LIMITED:O	858,000	5,053,620		0.01	2015-08-12
763	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	51,000		0.01	2015-07-13
764	1233	Times China Holdings Limited:O	175,000	519,750		0.01	2015-07-29
765	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	48,400		0.01	2015-04-22
766	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	59,400		0.01	2015-07-27
767	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	430,500	15,024,450		0.01	2015-08-12
768	3623	China Success Finance Group Holdings Limited:O	48,000	245,280		0.01	2015-08-07
769	8088	8088 Investment Holdings Limited:O	752,400	199,386		0.01	2015-08-12
770	0358	Jiangxi Copper Company Limited:H	139,000	1,490,080		0.01	2015-08-12
771	1195	Kingwell Group Limited:O	260,000	102,700		0.01	2015-07-30
772	8255	China Binary New Fintech Group:O	48,000	45,600		0.01	2015-05-22
773	1360	NOVA Group Holdings Limited (KY):O	24,000	121,680		0.01	2015-08-03
774	1362	SiS Mobile Holdings Limited:O	28,000	37,240		0.01	2015-08-12
775	8162	Loco Hong Kong Holdings Limited:O	40,000	26,400		0.01	2015-06-25
776	0806	Value Partners Group Limited:O	184,000	1,595,280		0.01	2015-08-10
777	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
778	0383	Tian An Medicare Limited (BM):O	1,040,000	447,200		0.01	2015-08-04
779	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	870,800	2,716,896		0.01	2015-08-11
780	0550	Allegro Culture Limited:O	33,000	72,600		0.01	2015-07-23
781	0062	Transport International Holdings Limited:O	39,862	847,068		0.01	2015-07-24
782	2011	Gilston Group Limited:O	42,000	77,700	*	0.01	2015-06-29
783	1659	Haitian Energy International Limited:O	204,000	199,920		0.01	2015-08-12
784	8225	China Health Group Inc.:O	90,000	28,350		0.01	2015-05-07
785	0102	Summit Ascent Holdings Limited:O	146,000	636,560		0.01	2015-08-07
786	2302	CNNC International Limited:O	48,000	135,840		0.01	2015-06-16
787	0402	Peace Map Holding Limited:O	799,600	259,870		0.01	2015-08-12
788	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,006,000	10,310,580		0.01	2015-08-11
789	1223	SYMPHONY HOLDINGS LIMITED (BM):O	262,000	209,600		0.01	2015-06-17
790	3344	GTI Holdings Limited (KY):O	60,000	69,600		0.01	2015-07-14
791	0395	Smartac International Holdings Limited:O	376,000	144,760		0.01	2015-07-06
792	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,554	36,460		0.01	2015-05-28
793	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,604	114,316		0.01	2015-06-08
794	2357	AviChina Industry & Technology Company Limited:H	228,000	1,573,200		0.01	2015-08-12
795	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	929,540	697,155		0.01	2015-07-15
796	6863	China Huishan Dairy Holdings Company Limited:O	1,350,000	3,307,500		0.01	2015-08-11
797	0633	China All Access (Holdings) Limited:O	176,000	498,080		0.01	2015-07-21
798	0375	YGM TRADING LIMITED:O	16,000	126,720		0.01	2014-08-26
799	0548	Shenzhen Expressway Corporation Limited:H	72,000	388,800		0.01	2015-07-23
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,723,041	325,655		0.01	2015-06-24
801	3988	BANK OF CHINA LIMITED:H	8,029,390	33,161,381		0.01	2015-08-12
802	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	940,000	231,240		0.01	2015-08-10
803	2326	New Provenance Everlasting Holdings Limited:O	1,950,000	2,710,500		0.01	2015-08-12
804	8148	Wuxi Life International Holdings Group Limited:O	400,000	49,600		0.01	2015-07-22
805	0135	KUNLUN ENERGY COMPANY LIMITED:O	766,000	5,308,380		0.01	2015-08-10
806	0720	AUTO ITALIA HOLDINGS LIMITED:O	491,275	218,617		0.01	2015-07-02
807	2083	Nature Home Holding Company Limited:O	139,000	141,780		0.01	2015-06-12
808	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,878	142,683		0.01	2015-07-30
809	0521	CWT International Limited:O	385,200	208,008		0.01	2015-07-06
810	1515	China Resources Medical Holdings Company Limited:O	78,500	976,540		0.01	2015-07-27
811	0580	Sun.King Technology Group Limited:O	130,000	158,600		0.01	2015-07-13
812	8265	China Trustful Group Limited:O	28,000	24,360		0.01	2015-07-08
813	0164	China Baoli Technologies Holdings Limited:O	706,044	250,646		0.01	2015-07-22
814	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,000	43,920		0.01	2015-07-14
815	1262	Labixiaoxin Snacks Group Limited:O	105,000	94,500		0.01	2015-08-04
816	1326	Transmit Entertainment Limited:O	224,000	96,320		0.01	2015-08-06
817	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2015-02-26
818	1086	Goodbaby International Holdings Limited:O	102,000	334,560		0.01	2015-07-24
819	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,200	710,556		0.01	2015-07-14
820	3808	SINOTRUK (HONG KONG) LIMITED:O	255,000	1,060,800		0.01	2015-07-13
821	1008	Litu Holdings Limited (KY):O	144,000	213,120		0.01	2015-07-23
822	0535	Gemdale Properties and Investment Corporation Limited:O	1,381,570	559,536		0.01	2015-08-06
823	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	33,500		0.01	2015-07-16
824	0098	Xingfa Aluminium Holdings Limited:O	38,000	93,860		0.01	2015-04-16
825	0690	Uni-Bio Science Group Limited:O	457,700	105,729		0.01	2015-07-10
826	8075	Media Asia Group Holdings Limited:O	189,650	157,410		0.01	2015-07-23
827	0605	China Financial Services Holdings Limited:O	350,000	203,000		0.01	2015-07-14
828	0332	Yuan Heng Gas Holdings Limited:O	477,400	300,762		0.01	2015-07-24
829	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,694	1,380		0.01	2014-04-29
830	8213	StarGlory Holdings Company Limited:O	200,000	31,400		0.01	2015-07-08
831	0566	Hanergy Thin Film Power Group Limited:O	3,722,000	14,553,020	*	0.01	2015-05-22
832	3823	Tech Pro Technology Development Limited:O	144,000	1,203,840		0.01	2014-11-24
833	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	21,330		0.01	2015-03-27
834	0226	LIPPO LIMITED (HK):O	43,168	184,759		0.01	2014-09-17
835	1616	A Metaverse Company:O	70,000	89,600		0.01	2015-07-27
836	0093	Zero Fintech Group Limited (BM):O	170,000	105,400		0.01	2015-07-24
837	1788	Guotai Junan International Holdings Limited:O	599,000	1,611,310		0.01	2015-08-12
838	1161	WATER OASIS GROUP LIMITED:O	66,000	60,720		0.01	2015-07-29
839	0202	EverChina Int'l Holdings Company Limited:O	520,500	148,343		0.01	2015-08-11
840	0334	China Display Optoelectronics Technology Holdings Limited:O	97,800	179,952		0.01	2015-08-04
841	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	220,350		0.01	2015-08-11
842	2338	WEICHAI POWER CO., LTD.:H	41,200	447,432		0.01	2015-08-04
843	2789	Yuanda China Holdings Limited:O	526,000	255,110		0.01	2015-07-13
844	0727	Crown International Corporation Limited:O	220,000	305,800		0.01	2015-07-16
845	2358	Jiu Rong Holdings Limited:O	320,000	97,600		0.01	2015-08-12
846	8270	China CBM Group Company Limited:O	96,000	30,720		0.01	2014-10-14
847	6838	WINOX HOLDINGS LIMITED:O	42,000	39,060		0.01	2015-06-30
848	2379	China Clean Energy Technology Group Limited:O	20,000	25,600		0.01	2015-07-16
849	1623	Hilong Holding Limited:O	142,000	284,000		0.01	2015-07-21
850	1165	Shunfeng International Clean Energy Limited:O	318,000	661,440		0.01	2015-08-12
851	1091	South Manganese Investment Limited:O	284,770	222,121		0.01	2015-08-12
852	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	123,000	248,460		0.01	2015-07-13
853	3918	NagaCorp Ltd.:O	186,132	1,079,566		0.01	2015-08-11
854	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	162,000	60,750		0.01	2015-07-09
855	0370	Hong Kong Robotics Group Holding Limited:O	424,400	103,554	*	0.01	2015-07-15
856	1300	Trigiant Group Limited:O	126,000	231,840		0.01	2015-07-13
857	2280	HC Group Inc.:O	66,000	283,800		0.01	2015-08-11
858	2293	Bamboos Health Care Holdings Limited:O	32,000	27,840		0.01	2015-08-06
859	1290	China Huirong Financial Holdings Limited:O	82,000	106,600		0.01	2015-08-11
860	0406	YAU LEE HOLDINGS LIMITED:O	35,000	52,500		0.01	2015-05-11
861	0718	Tai United Holdings Limited:O	99,800	90,818		0.01	2015-06-26
862	0925	Beijing Properties (Holdings) Limited:O	536,000	294,800		0.01	2015-07-13
863	8109	Kirin Group Holdings Limited:O	180,000	44,820		0.01	2015-07-29
864	1111	Chong Hing Bank Limited:O	34,155	788,981		0.01	2015-07-02
865	0626	Public Financial Holdings Limited:O	86,000	330,240		0.01	2015-05-08
866	0451	GCL New Energy Holdings Limited:O	1,086,000	651,600		0.01	2015-07-29
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,500	1,915,900		0.01	2015-08-12
868	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	355,847	5,942,645		0.01	2015-08-12
869	3818	China Dongxiang (Group) Co., Ltd.:O	428,000	847,440		0.01	2015-08-12
870	1110	Kingworld Medicines Group Limited:O	48,000	83,040		0.01	2015-06-16
871	0148	Kingboard Holdings Limited:O	78,800	1,007,064		0.01	2015-07-02
872	0862	Vision Values Holdings Limited:O	198,200	386,490	*	0.01	2015-06-25
873	8153	Jiading International Group Holdings Limited:O	330,000	13,530		0.01	2015-08-12
874	2286	Chen Xing Development Holdings Limited:O	38,000	93,100		0.01	2015-08-07
875	1530	3SBio Inc.:O	191,000	1,652,150		0.01	2015-08-12
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	304,568	3,490,349		0.01	2015-07-22
877	6881	China Galaxy Securities Co., Ltd.:H	278,500	1,918,865		0.01	2015-08-12
878	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	512,905	892,455		0.01	2015-07-23
879	0997	Chinlink International Holdings Limited:O	180,000	122,400		0.01	2015-08-04
880	0313	Richly Field China Development Limited:O	890,666	106,880		0.01	2015-08-11
881	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	27,000		0.01	2015-08-12
882	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	228,821	855,791		0.01	2015-07-13
883	0735	China Power Clean Energy Development Company Limited:O	880,000	435,600		0.01	2015-07-29
884	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	83,160		0.01	2015-06-25
885	1443	Fulum Group Holdings Limited:O	96,000	115,200		0.01	2015-07-29
886	6828	Beijing Gas Blue Sky Holdings Limited:O	384,000	147,840		0.01	2015-06-05
887	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	92,840	531,973		0.01	2015-08-11
888	3888	Kingsoft Corporation Limited:O	96,000	1,893,120		0.01	2015-08-12
889	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
890	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	848,523	13,474,545		0.01	2015-08-12
891	2078	PanAsialum Holdings Company Limited:O	88,000	75,680	*	0.01	2014-10-30
892	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,148	482,109		0.01	2015-07-27
893	1313	China Resources Building Materials Technology Holdings Limited:O	476,014	2,065,901		0.01	2015-08-10
894	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	727,090		0.01	2015-08-11
895	0297	Sinofert Holdings Limited:O	511,000	710,290		0.01	2015-08-11
896	0674	China Tangshang Holdings Limited:O	52,200	42,804		0.01	2015-08-11
897	0272	SHUI ON LAND LIMITED:O	582,190	1,100,339		0.01	2015-08-12
898	0956	China Suntien Green Energy Corporation Limited:H	133,000	186,200		0.01	2015-05-22
899	0090	Puxing Energy Limited:O	30,000	39,300		0.01	2015-06-02
900	1539	Unity Group Holdings International Limited:O	36,000	75,600		0.01	2015-06-11
901	0968	XINYI SOLAR HOLDINGS LIMITED:O	472,000	1,477,360		0.01	2015-08-11
902	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,680		0.01	2013-12-13
903	1026	Universal Technologies Holdings Limited:O	150,000	91,500		0.01	2015-08-10
904	0163	Emperor International Holdings Limited:O	261,238	417,981		0.01	2015-04-30
905	1968	Peak Sport Products Co., Limited:O	168,000	309,120		0.01	2015-08-11
906	0382	Welling Holding Limited:O	201,200	305,824		0.01	2015-05-27
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	727,000	3,206,070	*	0.01	2015-08-04
908	0926	Besunyen Holdings Company Limited:O	110,000	114,400		0.01	2015-07-20
909	0271	Asiasec Properties Limited:O	87,380	119,711		0.01	2015-05-29
910	1520	Virtual Mind Holding Company Limited:O	42,000	34,440		0.01	2015-06-19
911	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	545,000	528,650		0.01	2015-07-15
912	1003	Huanxi Media Group Limited:O	40,254	123,177		0.01	2015-07-10
913	1886	China Huiyuan Juice Group Limited:O	176,500	517,145		0.01	2015-08-07
914	1375	Central China Securities Co., Ltd.:H	87,000	381,930		0.01	2015-08-12
915	0952	Quam Plus International Financial Limited:O	104,550	165,189		0.01	2015-08-10
916	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,720	324,061		0.01	2015-07-29
917	6822	King's Flair International (Holdings) Limited:O	48,000	42,720		0.01	2015-07-27
918	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	616,598	5,487,722		0.01	2015-08-11
919	1398	Industrial and Commercial Bank of China Limited:H	5,919,459	31,136,354		0.01	2015-08-07
920	2340	ISP Holdings Limited:O	23,582	39,854		0.01	2015-08-12
921	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	71,004	68,164		0.01	2015-04-29
922	0143	Guoan International Limited:O	350,000	26,600		0.01	2015-06-24
923	8158	China Regenerative Medicine International Limited:O	1,190,000	565,250		0.01	2015-07-22
924	0086	SUN HUNG KAI & CO. LIMITED:O	151,509	765,120		0.01	2015-06-11
925	3383	Agile Group Holdings Limited (KY):O	262,920	1,127,927		0.01	2015-08-06
926	1680	Macau Legend Development Limited:O	432,000	855,360		0.01	2015-08-11
927	0726	DIT Group Limited:O	679,800	407,880		0.01	2015-08-07
928	0800	A8 New Media Group Limited:O	122,000	82,960		0.01	2015-08-10
929	0106	Landsea Green Management Limited:O	197,800	136,482		0.01	2015-07-13
930	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	103,840		0.01	2015-07-08
931	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	45,000		0.01	2015-06-17
932	2327	Meilleure Health International Industry Group Limited:O	108,000	33,480		0.01	2015-08-07
933	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,563	90,330		0.01	2015-07-30
934	0621	Taung Gold International Limited:O	940,000	116,560		0.01	2015-07-10
935	0998	China CITIC Bank Corporation Limited:H	968,501	5,268,645		0.01	2015-07-31
936	1461	ZHONGTAI FUTURES Company Limited:H	18,000	45,720		0.01	2015-08-11
937	0694	Beijing Capital International Airport Company Limited:H	122,000	994,300		0.01	2015-08-12
938	0557	China Tian Yuan Healthcare Group Limited:O	24,771	33,689		0.01	2014-09-02
939	1196	Realord Group Holdings Limited:O	74,625	186,563		0.01	2015-08-07
940	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,540	67,754		0.01	2015-07-24
941	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	25,000		0.01	2015-06-12
942	2009	BBMG Corporation:H	75,000	492,750		0.01	2015-08-07
943	1060	Damai Entertainment Holdings Limited (BM):O	1,616,477	3,572,414		0.01	2015-08-12
944	0005	HSBC HOLDINGS PLC:O	1,251,940	85,945,681		0.01	2015-08-12
945	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,886	403,257		0.01	2015-08-04
946	0999	I.T LIMITED:O	78,000	199,680		0.01	2015-08-12
947	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	56,160		0.01	2015-07-14
948	6839	Yunnan Water Investment Co., Limited:H	23,000	111,550		0.01	2015-07-31
949	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	1,617,525		0.01	2015-08-11
950	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	12,600		0.01	2015-04-13
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,000	531,990		0.01	2015-08-12
952	8306	China Nonferrous Metals Company Limited:O	110,000	22,110	*	0.01	2014-08-08
953	3708	China Supply Chain Holdings Limited:O	70,000	97,300		0.01	2015-07-21
954	1555	MIE Holdings Corporation:O	162,000	183,060		0.01	2015-06-16
955	0672	Zhong An Group Limited:O	145,400	119,228		0.01	2015-05-22
956	1245	NIRAKU GC HOLDINGS, INC.:O	74,000	75,480		0.01	2015-06-26
957	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	480,420		0.01	2015-08-11
958	0410	SOHO CHINA LIMITED:O	321,500	1,485,330		0.01	2015-07-29
959	0458	TRISTATE HOLDINGS LIMITED:O	16,750	48,575		0.01	2012-02-22
960	1900	China ITS (Holdings) Co., Ltd.:O	102,000	104,040		0.01	2015-08-12
961	0928	King International Investment Limited (KY):O	132,240	170,590		0.01	2015-07-29
962	0660	Wai Chun Bio-Technology Limited:O	978,000	99,756		0.01	2015-07-07
963	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	174,000	591,600		0.01	2015-08-03
964	1438	NIRVANA ASIA LTD:O	165,000	366,300		0.01	2015-07-10
965	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	55,000	30,250		0.01	2015-05-04
966	3636	Poly Culture Group Corporation Limited:H	5,400	110,970		0.01	2015-06-30
967	0508	DINGYI GROUP INVESTMENT LIMITED:O	278,000	214,060		0.01	2015-07-13
968	0857	PETROCHINA COMPANY LIMITED:H	1,270,000	9,258,300		0.01	2015-08-12
969	0094	Greenheart Group Limited:O	57,350	63,085		0.01	2015-08-10
970	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	207,000	645,840		0.01	2015-08-12
971	0346	Yanchang Petroleum International Limited:O	710,000	160,460		0.01	2015-07-09
972	2023	China Ludao Technology Company Limited:O	28,000	61,880		0.01	2015-08-06
973	0147	International Business Settlement Holdings Limited:O	1,110,000	499,500		0.01	2015-06-30
974	1268	China MeiDong Auto Holdings Limited:O	64,000	76,160		0.01	2015-08-12
975	0869	Playmates Toys Limited:O	70,200	109,512		0.01	2015-06-15
976	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	60,400		0.01	2014-07-18
977	0269	China Resources and Transportation Group Limited:O	1,558,500	151,175		0.01	2015-07-21
978	1125	LAI FUNG HOLDINGS LIMITED:O	929,943	146,001		0.01	2015-06-01
979	0124	Guangdong Land Holdings Limited:O	98,477	177,259		0.01	2015-08-11
980	1229	Nan Nan Resources Enterprise Limited:O	44,000	20,900		0.01	2014-09-10
981	0240	BUILD KING HOLDINGS LIMITED:O	71,167	30,958		0.01	2015-06-24
982	0498	Blue River Holdings Limited:O	262,000	47,160		0.01	2015-06-05
983	0121	C.P. Lotus Corporation:O	630,000	119,700		0.01	2015-08-07
984	2341	EcoGreen International Group Limited:O	28,000	56,560		0.01	2015-07-08
985	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,910	19,228		0.01	2015-07-28
986	3633	Zhongyu Energy Holdings Limited:O	142,000	261,280		0.01	2015-08-06
987	0509	Century Sunshine Group Holdings Limited:O	254,738	183,411		0.01	2015-07-06
988	0635	PLAYMATES HOLDINGS LIMITED:O	12,600	114,786		0.01	2015-06-15
989	1006	Changshouhua Food Company Limited:O	32,000	155,200		0.01	2014-12-30
990	0787	Global Brands Group Holding Limited:O	464,000	812,000		0.01	2015-08-11
991	1062	China Development Bank International Investment Limited:O	160,000	75,200		0.01	2014-07-17
992	1037	Maxnerva Technology Services Limited:O	24,000	49,920		0.01	2015-08-12
993	1088	China Shenhua Energy Company Limited:H	186,500	2,864,640		0.01	2015-08-11
994	0606	China Agri-Industries Holdings Limited:O	287,102	1,073,761		0.01	2015-07-10
995	0117	Tianli Holdings Group Limited:O	22,000	31,900		0.01	2015-07-21
996	1194	Bay Area Gold Group Limited:O	246,000	97,170		0.01	2015-07-29
997	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	40,000	*	0.01	2015-07-27
998	0812	Southwest Securities International Securities Limited:O	130,000	107,900		0.01	2015-07-27
999	2699	Xinming China Holdings Limited:O	100,000	134,000		0.01	2015-07-29
1000	1811	CGN New Energy Holdings Co., Ltd.:O	228,000	554,040		0.01	2015-08-12
1001	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	19,400		0.01	2015-06-30
1002	3315	Goldpac Group Limited:O	44,000	204,600		0.01	2015-05-06
1003	0445	CIMC-TianDa Holdings Company Limited:O	215,000	99,975		0.01	2015-08-07
1004	0405	Yuexiu Real Estate Investment Trust:Unit	148,810	630,954		0.01	2015-06-19
1005	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	102,900		0.01	2015-07-27
1006	1297	Sinosoft Technology Group Limited:O	54,000	223,560		0.01	2015-08-12
1007	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	12,540		0.01	2015-06-02
1008	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	155,940		0.01	2015-07-16
1009	3698	Huishang Bank Corporation Limited:H	164,000	606,800		0.01	2015-08-11
1010	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,045	72,738		0.01	2015-06-22
1011	0295	KONG SUN HOLDINGS LIMITED:O	506,900	456,210		0.01	2015-05-26
1012	3886	Town Health International Medical Group Limited:O	386,500	668,645		0.01	2015-07-30
1013	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,900		0.01	2015-07-10
1014	1190	BOLINA HOLDING CO., LTD.:O	52,000	125,840		0.01	2015-08-12
1015	8166	China Eco-Farming Limited:O	230,000	39,790		0.01	2015-07-24
1016	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	174,000	*	0.01	2014-08-26
1017	2700	Green International Holdings Limited:O	100,900	24,317		0.01	2015-07-27
1018	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	72,800		0.01	2015-07-29
1019	1333	China Zhongwang Holdings Limited:O	278,000	920,180	*	0.01	2015-06-18
1020	1488	Best Food Holding Company Limited:O	42,000	52,500		0.01	2015-08-04
1021	2133	Greenway Mining Group Limited:O	100,000	39,000		0.01	2015-07-02
1022	3628	RENHENG Enterprise Holdings Limited:O	10,000	58,000		0.00	2015-07-10
1023	0728	CHINA TELECOM CORPORATION LIMITED:H	692,000	2,982,520		0.00	2015-08-05
1024	1113	CK Asset Holdings Limited (KY):O	191,885	11,541,883		0.00	2015-08-12
1025	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	46,500		0.00	2015-07-30
1026	1314	Tsui Wah Holdings Limited:O	70,000	165,200		0.00	2015-06-09
1027	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	84,700		0.00	2015-07-28
1028	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	127,200		0.00	2015-07-29
1029	0177	Jiangsu Expressway Company Limited:H	60,000	599,400		0.00	2015-06-25
1030	8030	Fengyinhe Holdings Limited:O	50,000	49,000		0.00	2015-04-28
1031	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	54,000	57,240		0.00	2015-06-23
1032	0915	Daohe Global Group Limited:O	170,000	224,400		0.00	2015-08-11
1033	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	161,200		0.00	2015-06-26
1034	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	474,286	168,372		0.00	2015-07-14
1035	0393	Glorious Sun Enterprises Limited:O	50,000	71,000		0.00	2013-10-08
1036	0222	MIN XIN HOLDINGS LIMITED:O	22,000	124,080		0.00	2012-09-24
1037	2331	LI NING COMPANY LIMITED:O	90,101	351,394		0.00	2015-06-05
1038	0916	China Longyuan Power Group Corporation Limited:H	159,000	1,364,220		0.00	2015-08-12
1039	8325	China Smartpay Group Holdings Limited:O	60,000	114,000		0.00	2015-08-03
1040	0231	Ping An Securities Group (Holdings) Limited:O	646,094	109,836		0.00	2015-08-10
1041	1122	QINGLING MOTORS CO. LTD:H	58,568	147,591		0.00	2015-06-15
1042	2226	HONWORLD GROUP LIMITED:O	24,500	108,535		0.00	2015-08-11
1043	0948	Alpha Professional Holdings Limited:O	36,000	7,560	*	0.00	2014-08-20
1044	0329	OCI International Holdings Limited:O	49,985	48,985		0.00	2015-06-10
1045	6133	Vital Innovations Holdings Limited:O	40,000	66,800		0.00	2015-07-29
1046	2178	Petro-king Oilfield Services Limited:O	57,857	50,336		0.00	2015-07-13
1047	0431	Greater China Financial Holdings Limited:O	20,200	83,830		0.00	2015-04-21
1048	0499	Qingdao Holdings International Limited:O	23,369	41,597		0.00	2015-06-11
1049	0328	ALCO HOLDINGS LIMITED (BM):O	27,000	62,100		0.00	2015-06-30
1050	3382	Tianjin Port Development Holdings Limited:O	286,000	466,180		0.00	2015-08-11
1051	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	10,240		0.00	2015-07-08
1052	0020	WHEELOCK AND COMPANY LIMITED:O	94,000	3,290,000		0.00	2015-08-11
1053	0839	Anhui Tianda Oil Pipe Company Limited:H	23,000	30,130		0.00	2015-07-02
1054	2002	China Sunshine Paper Holdings Company Limited:O	37,000	33,670		0.00	2015-06-09
1055	0628	Tong Tong AI Social Group Limited:O	29,255	42,127		0.00	2015-06-04
1056	1253	China Green Broad Ecological Technology Company Limited:O	38,000	304,380		0.00	2015-08-11
1057	8351	Larry Jewelry International Company Limited:O	154,700	9,746		0.00	2015-06-01
1058	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	46,200		0.00	2015-06-18
1059	1883	CITIC Telecom International Holdings Limited:O	154,435	531,256		0.00	2015-07-27
1060	0181	FUJIAN HOLDINGS LIMITED:O	24,400	12,078		0.00	2015-05-18
1061	2356	DAH SING BANKING GROUP LIMITED:O	63,929	994,735		0.00	2015-08-12
1062	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	30,940		0.00	2013-09-17
1063	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	255,460	74,083		0.00	2015-07-21
1064	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	95,200		0.00	2015-06-11
1065	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	225,000	450,000		0.00	2015-07-16
1066	0282	NEXT DIGITAL LIMITED:O	110,000	77,000		0.00	2015-04-22
1067	8020	Unitas Holdings Limited:O	100,000	37,000		0.00	2015-05-28
1068	1083	Towngas Smart Energy Company Limited:O	119,000	774,690		0.00	2015-07-21
1069	0552	China Communications Services Corporation Limited:H	106,800	365,256		0.00	2015-08-07
1070	0456	New City Development Group Limited:O	113,280	36,816		0.00	2015-06-15
1071	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,000	16,820		0.00	2015-04-28
1072	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	2,824,800		0.00	2015-08-06
1073	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	395,682	104,856		0.00	2015-06-22
1074	1838	China Properties Group Limited:O	80,000	121,600		0.00	2015-07-06
1075	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	41,600		0.00	2015-07-07
1076	0877	OM Technologies (Group) Limited:O	32,000	64,000		0.00	2015-06-17
1077	0373	ALLIED GROUP LIMITED (HK):O	8,000	304,400		0.00	2008-03-20
1078	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	115,430		0.00	2015-08-03
1079	2238	Guangzhou Automobile Group Co., Ltd.:H	94,884	598,718		0.00	2015-07-10
1080	2007	Country Garden Holdings Company Limited:O	967,826	2,845,408		0.00	2015-08-10
1081	0773	China Metal Recycling (Holdings) Limited:O	50,400	475,272	*	0.00	2014-08-19
1082	0404	Hsin Chong Group Holdings Limited:O	222,000	195,360		0.00	2015-07-10
1083	0888	Bison Finance Group Limited:O	42,433	35,219		0.00	2015-07-20
1084	2330	China Uptown Group Company Limited:O	52,000	21,580		0.00	2015-07-31
1085	1159	Smart Digital Technology Group Limited:O	20,800	146,432		0.00	2015-05-18
1086	0075	Y. T. REALTY GROUP LIMITED:O	33,500	98,490		0.00	2015-07-21
1087	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,000		0.00	2015-06-24
1088	1822	China Wood International Holding Co., Limited:O	269,000	88,770		0.00	2015-06-11
1089	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,000	196,880		0.00	2014-08-22
1090	0947	MOBI Development Co., Ltd.:O	33,900	53,562		0.00	2015-07-15
1091	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	72,534		0.00	2015-06-04
1092	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,500	69,720		0.00	2015-07-06
1093	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,500	172,890		0.00	2015-06-15
1094	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	345,000	63,480		0.00	2015-07-17
1095	3882	SKY LIGHT HOLDINGS LIMITED:O	33,000	109,560		0.00	2015-08-07
1096	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	149,280		0.00	2014-12-05
1097	1833	Intime Retail (Group) Company Limited:O	89,500	704,365		0.00	2015-08-07
1098	0320	COMPUTIME GROUP LIMITED:O	34,000	41,480		0.00	2015-07-10
1099	87001	Hui Xian Real Estate Investment Trust:Unit	215,658	728,924		0.00	2015-07-31
1100	0004	Wharf (Holdings) Limited (The):O	121,927	5,541,582		0.00	2015-08-10
1101	1208	MMG Limited (HK):O	212,100	458,136		0.00	2015-07-09
1102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2015-04-10
1103	6030	CITIC Securities Company Limited:H	91,000	1,915,550		0.00	2015-08-03
1104	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1105	1226	China Investment and Finance Group Limited (KY):O	41,500	7,678		0.00	2015-07-15
1106	8159	China United Venture Investment Limited:O	25,000	7,750		0.00	2015-06-08
1107	0199	ITC Properties Group Limited:O	31,200	128,232		0.00	2015-06-10
1108	0335	UPBEST GROUP LIMITED:O	52,000	114,400		0.00	2015-07-13
1109	0665	Haitong International Securities Group Limited:O	196,000	868,280		0.00	2015-08-11
1110	2268	Youyuan International Holdings Limited:O	45,000	81,900		0.00	2015-08-10
1111	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	55,675		0.00	2015-06-30
1112	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,586	3,636,627		0.00	2015-08-12
1113	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	34,200		0.00	2015-07-21
1114	3313	ArtGo Holdings Limited:O	50,000	81,000		0.00	2015-07-21
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,240	244,644		0.00	2014-12-30
1116	1415	Cowell e Holdings Inc.:O	31,000	144,770		0.00	2015-08-05
1117	0435	Sunlight Real Estate Investment Trust:Unit	61,000	234,850		0.00	2015-07-16
1118	2038	FIH Mobile Limited:O	288,000	1,160,640		0.00	2015-08-10
1119	0979	Green Energy Group Limited:O	24,410	11,595		0.00	2015-08-07
1120	2266	Dorsett Hospitality International Limited:O	76,706	117,360		0.00	2015-07-06
1121	1312	Kontafarma China Holdings Limited:O	180,000	138,600		0.00	2015-08-07
1122	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,400		0.00	2013-08-30
1123	0531	Samson Holding Ltd.:O	110,000	116,600		0.00	2015-07-23
1124	0763	ZTE CORPORATION:H	27,264	482,028		0.00	2015-07-27
1125	0656	FOSUN INTERNATIONAL LIMITED:O	279,039	4,202,327		0.00	2015-08-12
1126	0066	MTR CORPORATION LIMITED:O	208,706	7,502,981		0.00	2015-08-12
1127	1191	China Gem Holdings Limited:O	106,793	38,445		0.00	2015-08-05
1128	0753	Air China Limited:H	162,000	1,132,380		0.00	2015-08-10
1129	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	79,800		0.00	2015-04-28
1130	0160	Hon Kwok Land Investment Company, Limited:O	25,296	72,852		0.00	2015-04-24
1131	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1132	6880	Tempus Holdings Limited:O	12,000	54,960		0.00	2015-07-29
1133	0738	LE SAUNDA HOLDINGS LIMITED:O	24,200	71,390		0.00	2015-07-30
1134	2211	Universal Health International Group Holding Limited:O	68,000	199,240		0.00	2015-08-12
1135	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	319,360		0.00	2015-08-11
1136	3396	Legend Holdings Corporation:H	13,300	486,780		0.00	2015-08-04
1137	1180	Paradise Entertainment Limited (BM):O	35,780	59,753		0.00	2015-05-28
1138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	865,000	4,991,050		0.00	2015-08-12
1139	0538	Ajisen (China) Holdings Limited:O	37,000	132,460		0.00	2015-07-02
1140	0880	SJM Holdings Limited:O	191,000	1,692,260		0.00	2015-08-11
1141	2886	Binhai Investment Company Limited:O	39,600	124,740		0.00	2015-05-15
1142	1064	Zhong Hua International Holdings Limited:O	20,404	8,162		0.00	2015-06-26
1143	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1144	0978	China Merchants Land Limited:O	164,952	255,676		0.00	2015-08-12
1145	6898	China Aluminum Cans Holdings Limited:O	20,000	38,400		0.00	2015-06-24
1146	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	283,200		0.00	2015-04-08
1147	1626	Jia Yao Holdings Limited:O	10,000	44,600		0.00	2014-09-18
1148	3816	KFM Kingdom Holdings Limited:O	20,000	27,400		0.00	2015-07-03
1149	0710	BOE Varitronix Limited:O	11,000	66,770		0.00	2015-07-20
1150	0253	SHUN HO HOLDINGS LIMITED:O	10,000	26,200		0.00	2015-05-19
1151	0337	Greenland Hong Kong Holdings Limited:O	82,025	328,100		0.00	2015-08-06
1152	6837	Haitong Securities Co., Ltd.:H	112,000	1,509,760		0.00	2015-08-12
1153	1211	BYD COMPANY LIMITED:H	30,000	1,065,000		0.00	2015-08-11
1154	0053	GUOCO GROUP LIMITED:O	10,780	931,392		0.00	2013-11-29
1155	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2014-07-09
1156	1249	Tonly Electronics Holdings Limited:O	8,140	45,828		0.00	2015-05-14
1157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	65,000	63,700		0.00	2015-07-29
1158	0670	China Eastern Airlines Corporation Limited:H	136,000	715,360		0.00	2015-08-06
1159	0001	CK Hutchison Holdings Limited:O	124,885	13,962,143		0.00	2015-08-11
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	174,440		0.00	2015-08-06
1161	0970	New Sparkle Roll International Group Limited:O	96,000	40,320		0.00	2015-05-29
1162	0497	CSI Properties Limited (BM):O	336,250	87,425		0.00	2015-07-03
1163	3333	China Evergrande Group:O	465,000	2,292,450		0.00	2015-08-12
1164	8117	China Primary Energy Holdings Limited:O	29,721	35,071		0.00	2015-04-15
1165	1030	SEAZEN GROUP LIMITED:O	180,000	201,600		0.00	2015-07-28
1166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	47,040		0.00	2015-05-27
1167	0673	China Health Group Limited:O	67,000	20,100		0.00	2015-06-04
1168	3328	Bank of Communications Co., Ltd.:H	1,097,652	7,277,433		0.00	2015-07-29
1169	1813	KWG Group Holdings Limited:O	93,039	480,081		0.00	2015-07-20
1170	0911	Qianhai Health Holdings Limited:O	620,000	483,600		0.00	2015-07-30
1171	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	232,694	1,121,585		0.00	2015-08-12
1172	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,658	1,100,575		0.00	2015-08-11
1173	0589	Portico International Holdings Limited:O	17,000	57,800		0.00	2015-02-09
1174	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	146,335		0.00	2015-08-06
1175	3900	Greentown China Holdings Limited:O	65,500	498,455		0.00	2015-07-24
1176	0083	SINO LAND COMPANY LIMITED:O	183,760	2,098,539		0.00	2015-08-06
1177	1164	CGN Mining Company Limited:O	140,000	84,000		0.00	2015-07-09
1178	1013	Wai Chun Group Holdings Limited:O	644,000	31,556		0.00	2015-06-22
1179	1462	Gold-Finance Holdings Limited:O	12,000	22,680		0.00	2015-07-29
1180	8167	Neo Telemedia Limited:O	184,000	204,240		0.00	2015-06-19
1181	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	83,200		0.00	2015-08-11
1182	0144	China Merchants Port Holdings Company Limited:O	76,667	2,200,343		0.00	2015-07-23
1183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	75,200		0.00	2015-05-27
1184	0554	Hans Group Holdings Limited (KY):O	110,000	41,800		0.00	2015-05-11
1185	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	6,750		0.00	2015-07-15
1186	0798	China Electronics Optics Valley Union Holding Company Limited:O	116,000	89,320		0.00	2015-08-10
1187	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	194,040		0.00	2015-06-08
1188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,612	43,429		0.00	2015-06-03
1189	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	261,800		0.00	2015-08-07
1190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	29,160		0.00	2015-06-17
1191	2638	HK Electric Investments Limited:O	252,625	1,351,544		0.00	2015-08-11
1192	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,720		0.00	2015-06-23
1193	0992	LENOVO GROUP LIMITED:O	316,000	2,676,520		0.00	2015-08-12
1194	0914	Anhui Conch Cement Company Limited:H	36,500	967,250		0.00	2015-08-07
1195	8063	Global Mastermind Holdings Limited:O	21,394	4,215		0.00	2015-06-05
1196	1661	China Frontier Technology Group:O	45,000	181,800		0.00	2015-07-31
1197	1011	China NT Pharma Group Company Limited:O	43,500	80,475		0.00	2015-08-05
1198	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,641,606	41,244,373		0.00	2015-08-12
1199	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	61,000		0.00	2015-07-13
1200	0428	Cocoon Holdings Limited:O	1,078	6,576		0.00	2015-06-02
1201	2898	Longrun Tea Group Company Limited:O	40,000	13,200		0.00	2015-07-31
1202	0878	SOUNDWILL HOLDINGS LIMITED:O	7,824	93,732		0.00	2015-02-10
1203	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,000	76,120		0.00	2015-07-10
1204	0489	DongFeng Motor Group Company Limited (CN):H	78,000	708,240		0.00	2015-07-08
1205	8155	South China Assets Holdings Limited:O	304,602	50,564		0.00	2013-08-22
1206	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,300		0.00	2014-07-09
1207	1881	Regal Real Estate Investment Trust:Unit	88,500	190,275		0.00	2015-07-29
1208	0291	China Resources Beer (Holdings) Company Limited:O	66,040	1,634,490		0.00	2015-07-10
1209	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,600	932,800		0.00	2015-08-04
1210	1366	Jiangnan Group Limited:O	110,000	195,800		0.00	2015-08-04
1211	1369	Wuzhou International Holdings Limited:O	134,000	184,920		0.00	2015-08-11
1212	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,720	49,198		0.00	2015-06-08
1213	1600	Tian Lun Gas Holdings Limited:O	27,000	193,590		0.00	2015-06-04
1214	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	10,560		0.00	2015-06-04
1215	0853	MicroPort Scientific Corporation:O	38,000	117,800		0.00	2015-08-11
1216	0827	Ko Yo Chemical (Group) Limited:O	104,000	56,160		0.00	2015-07-13
1217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	196,500	8,537,925		0.00	2015-08-12
1218	1128	Wynn Macau, Limited:O	136,800	2,106,720		0.00	2015-08-11
1219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,400	116,896		0.00	2015-07-28
1220	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2007-08-15
1221	6836	Amrita Global Development Limited:O	26,000	46,540		0.00	2015-08-11
1222	2014	Ozner Water International Holding Limited:O	45,000	85,950		0.00	2015-08-07
1223	0815	China Silver Group Limited:O	34,000	86,360		0.00	2015-08-11
1224	0659	CTF Services Limited (BM):O	96,721	1,100,685		0.00	2015-07-29
1225	0002	CLP HOLDINGS LIMITED:O	64,610	4,267,491		0.00	2015-08-12
1226	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,728,520		0.00	2015-08-12
1227	0856	VSTECS Holdings Limited:O	38,400	95,232		0.00	2014-11-12
1228	8126	G.A. HOLDINGS LIMITED:O	12,000	12,000		0.00	2015-06-02
1229	0823	Link Real Estate Investment Trust:Unit	57,329	2,539,675		0.00	2015-08-12
1230	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	247,286	5,724,671		0.00	2015-08-12
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,247,400		0.00	2015-08-07
1232	0142	FIRST PACIFIC COMPANY LIMITED:O	106,400	645,848		0.00	2015-06-26
1233	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	57,120		0.00	2015-07-10
1234	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	593,940		0.00	2015-08-03
1235	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	33,600		0.00	2015-06-03
1236	1430	Suchuang Gas Corporation Limited:O	20,000	48,000		0.00	2015-07-15
1237	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,500	336,330		0.00	2015-07-13
1238	8143	Good Fellow Healthcare Holdings Limited:O	41,000	30,340		0.00	2015-07-29
1239	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,000	239,750		0.00	2015-06-29
1240	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	333,000		0.00	2015-07-13
1241	1181	Tang Palace (China) Holdings Limited:O	10,000	17,000		0.00	2015-05-20
1242	0743	Asia Cement (China) Holdings Corporation:O	37,000	116,180		0.00	2015-04-13
1243	0512	Grand Pharmaceutical Group Limited:O	46,167	90,949		0.00	2015-05-08
1244	0327	PAX Global Technology Limited:O	26,068	228,356		0.00	2015-08-12
1245	1052	Yuexiu Transport Infrastructure Limited:O	39,181	194,730		0.00	2015-01-28
1246	1980	Tian Ge Interactive Holdings Limited:O	30,000	102,600		0.00	2015-08-11
1247	0267	CITIC Limited (HK):O	602,013	8,367,981		0.00	2015-08-12
1248	0399	Starcoin Group Limited:O	32,740	25,865		0.00	2015-06-03
1249	6138	Harbin Bank Co., Ltd.:H	70,000	178,500		0.00	2015-06-24
1250	1991	Ta Yang Group Holdings Limited:O	18,000	24,840		0.00	2015-08-07
1251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2013-09-09
1252	1055	China Southern Airlines Company Limited:H	64,000	402,560		0.00	2015-08-12
1253	0587	Hua Han Health Industry Holdings Limited:O	168,441	185,285		0.00	2015-07-28
1254	1035	BBI Life Sciences Corporation:O	12,000	29,280		0.00	2015-07-16
1255	2282	MGM China Holdings Limited:O	85,200	1,363,200		0.00	2015-08-12
1256	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	520,650		0.00	2015-01-30
1257	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,000		0.00	2015-06-15
1258	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	657,000		0.00	2015-07-24
1259	0210	Daphne International Holdings Limited:O	36,000	54,720		0.00	2015-06-25
1260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,000	6,652,450		0.00	2015-08-05
1261	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	1,940,000		0.00	2015-08-07
1262	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	8,280		0.00	2015-06-04
1263	0692	Shenzhou Space Park Group Limited:O	73,133	22,671		0.00	2015-07-17
1264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	847,800		0.00	2015-07-14
1265	0305	Wuling Motors Holdings Limited:O	39,000	23,790		0.00	2015-07-31
1266	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	24,960		0.00	2013-12-17
1267	2100	BAIOO Family Interactive Limited:O	60,000	36,000		0.00	2015-08-07
1268	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-03
1269	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,365	1,644,341		0.00	2015-08-12
1270	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	75,360		0.00	2014-09-10
1271	1958	BAIC Motor Corporation Limited:H	44,000	289,520		0.00	2015-08-11
1272	0099	Wong's International Holdings Limited:O	10,000	25,700		0.00	2015-03-30
1273	3668	Chinalco Mining Corporation International:O	246,000	194,340		0.00	2015-07-08
1274	3969	China Railway Signal & Communication Corporation Limited:H	40,000	253,600		0.00	2015-08-12
1275	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	455,040		0.00	2015-08-04
1276	0687	Tysan Holdings Limited:O	18,000	63,360		0.00	2015-07-31
1277	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	21,300		0.00	2015-08-11
1278	0376	Yunfeng Financial Group Limited:O	9,320	108,858		0.00	2015-08-12
1279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,000	47,880		0.00	2015-07-28
1280	1400	Moody Technology Holdings Limited:O	25,000	42,750		0.00	2015-08-11
1281	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,900		0.00	2015-04-29
1282	0011	HANG SENG BANK, LIMITED:O	38,154	5,860,454		0.00	2015-08-12
1283	1986	Tsaker New Energy Tech Co., Limited:O	10,000	41,200		0.00	2015-07-24
1284	6882	EGL Holdings Company Limited:O	10,000	26,100		0.00	2015-07-22
1285	3933	United Laboratories International Holdings Limited (The):O	32,000	139,840		0.00	2015-07-17
1286	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,600	164,980		0.00	2015-08-12
1287	2039	China International Marine Containers (Group) Co., Ltd.:H	28,000	467,040		0.00	2015-08-12
1288	1963	Bank of Chongqing Co., Ltd.:H	22,500	154,350		0.00	2015-06-10
1289	2283	TK Group (Holdings) Limited:O	16,000	36,960		0.00	2015-07-03
1290	1866	CHINA XLX FERTILISER LTD.:O	19,000	60,040		0.00	2015-08-04
1291	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	24,000	85,200		0.00	2015-07-31
1292	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	98,140		0.00	2015-05-22
1293	1145	Courage Investment Group Limited:O	2,000	8,100		0.00	2015-05-08
1294	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,900		0.00	2013-11-08
1295	1383	LET Group Holdings Limited:O	28,300	14,433		0.00	2015-07-30
1296	3737	Zhongzhi Pharmaceutical Holdings Limited:O	15,000	37,800		0.00	2015-07-21
1297	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	125,200		0.00	2015-07-30
1298	0159	Brockman Mining Limited:O	155,400	31,080		0.00	2015-07-21
1299	0543	Pacific Online Limited:O	20,775	55,469		0.00	2015-06-02
1300	2186	Luye Pharma Group Ltd.:O	61,000	481,900		0.00	2015-07-17
1301	0860	Apollo Future Mobility Group Limited:O	45,000	20,025		0.00	2015-06-26
1302	1588	Chanjet Information Technology Company Limited:H	1,000	15,900		0.00	2015-06-01
1303	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,441	6,139		0.00	2015-01-30
1304	0511	TELEVISION BROADCASTS LIMITED:O	7,900	319,160		0.00	2015-08-11
1305	1239	Teamway International Group Holdings Limited:O	180,000	69,300		0.00	2015-08-12
1306	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	781,220		0.00	2015-07-29
1307	0901	Goldstone Investment Group Limited:O	26,836	17,443		0.00	2015-06-16
1308	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	103,600		0.00	2015-06-24
1309	1862	JINGRUI HOLDINGS LIMITED:O	23,000	78,200		0.00	2014-11-27
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	149,680	1,173,491		0.00	2015-08-05
1311	0817	China Jinmao Holdings Group Limited:O	189,380	456,406		0.00	2015-08-04
1312	0636	KLN Logistics Group Limited (BM):O	30,000	334,200		0.00	2015-08-04
1313	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1314	2868	Beijing Capital Land Co., Ltd.:H	18,000	63,900		0.00	2015-08-12
1315	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1316	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,333	21,568		0.00	2015-07-27
1317	1004	China Smarter Energy Group Holdings Limited:O	120,000	121,200		0.00	2015-08-12
1318	0746	Lee & Man Chemical Company Limited:O	14,000	56,000		0.00	2015-04-24
1319	0266	TIAN TECK LAND LIMITED:O	8,000	73,600		0.00	2015-06-25
1320	1238	Powerlong Real Estate Holdings Limited:O	67,000	95,810		0.00	2015-07-29
1321	1831	ShiFang Holding Limited:O	14,000	9,800		0.00	2015-03-02
1322	0506	China Foods Limited:O	46,000	178,020		0.00	2015-08-06
1323	1361	361 Degrees International Limited:O	34,000	88,740		0.00	2015-04-14
1324	8059	Glory Flame Holdings Limited:O	10,000	19,700		0.00	2015-04-21
1325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	272,868	182,822		0.00	2015-08-05
1326	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	19,773		0.00	2010-12-28
1327	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	49,315	187,397		0.00	2015-08-07
1328	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	85,440		0.00	2015-04-28
1329	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	23,430		0.00	2015-08-07
1330	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	56,324	1,287,003		0.00	2015-08-12
1331	2778	Champion Real Estate Investment Trust:Unit	90,000	374,400		0.00	2015-07-28
1332	1421	Prosperity Group International Limited (KY):O	10,000	20,400		0.00	2015-06-23
1333	1736	China Parenting Network Holdings Limited:O	16,000	31,360		0.00	2015-07-29
1334	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,065,000		0.00	2015-08-11
1335	1685	Boer Power Holdings Limited:O	12,000	168,000		0.00	2015-07-15
1336	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	94,500		0.00	2015-07-08
1337	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	18,180		0.00	2015-08-03
1338	0751	Skyworth Group Limited:O	44,324	242,896		0.00	2015-06-02
1339	1308	SITC International Holdings Company Limited:O	40,000	175,600		0.00	2015-04-13
1340	8356	Tsun Yip Holdings Limited (KY):O	60,000	15,000		0.00	2015-06-24
1341	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,600		0.00	2015-05-28
1342	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	153,000		0.00	2015-07-10
1343	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	158,000		0.00	2015-04-15
1344	6877	Top Eminent Healthcare Group Limited:O	30,000	28,500		0.00	2015-06-12
1345	0433	North Mining Shares Company Limited:O	250,156	61,038		0.00	2015-07-29
1346	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	48,800		0.00	2015-06-11
1347	0933	Viva Goods Company Limited:O	127,569	108,434		0.00	2015-06-01
1348	0109	Good Resources Holdings Limited (BM):O	102,565	269,746		0.00	2015-07-28
1349	0988	Silk Road Logistics Holdings Limited:O	48,759	50,709		0.00	2015-06-08
1350	1322	CW Group Holdings Limited (KY):O	9,000	36,450		0.00	2015-07-21
1351	1117	China Modern Dairy Holdings Ltd.:O	76,000	183,160		0.00	2015-07-03
1352	1131	Agritrade Resources Limited:O	20,000	35,600		0.00	2015-07-08
1353	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,600	50,688		0.00	2015-03-19
1354	0848	Maoye International Holdings Limited:O	72,000	82,080		0.00	2015-07-28
1355	1381	Canvest Environmental Protection Group Company Limited:O	28,000	105,000		0.00	2015-07-29
1356	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2014-04-02
1357	0085	China Electronics Huada Technology Company Limited:O	28,250	76,275		0.00	2015-06-18
1358	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	23,858		0.00	2015-02-17
1359	1069	China Health Technology Group Holding Company Limited:O	40,000	11,800		0.00	2015-07-22
1360	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	97,144	23,800		0.00	2015-06-26
1361	1456	Guolian Minsheng Securities Company Limited:H	6,000	27,000		0.00	2015-07-27
1362	2168	AirPower Technologies Limited:O	25,000	109,000		0.00	2015-04-16
1363	0851	Sheng Yuan Holdings Limited:O	47,000	11,985		0.00	2015-07-29
1364	1299	AIA Group Limited:O	162,200	7,720,720		0.00	2015-08-12
1365	0207	Joy City Property Limited:O	190,000	277,400		0.00	2015-07-29
1366	8279	AGTech Holdings Limited:O	60,435	62,248		0.00	2015-07-21
1367	1027	China Jicheng Holdings Limited:O	200,000	366,000		0.00	2015-07-14
1368	8238	Winto Group (Holdings) Limited:O	96,000	15,840		0.00	2015-07-24
1369	1619	Tianhe Chemicals Group Limited:O	330,000	386,100	*	0.00	2015-03-24
1370	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	148,050		0.00	2015-07-02
1371	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,000	653,080		0.00	2015-08-04
1372	2128	China Lesso Group Holdings Limited:O	40,000	244,400		0.00	2015-07-09
1373	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1374	0598	SINOTRANS LIMITED:H	27,000	129,870		0.00	2015-08-10
1375	0006	Power Assets Holdings Limited:O	26,725	1,938,899		0.00	2015-08-12
1376	0936	Kaisa Capital Investment Holdings Limited:O	10,000	20,700		0.00	2015-06-30
1377	1628	Yuzhou Group Holdings Company Limited:O	47,520	81,734		0.00	2015-06-25
1378	0958	Huaneng Renewables Corporation Limited:H	52,000	157,560		0.00	2015-06-26
1379	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,100		0.00	2015-07-22
1380	2686	AAG Energy Holdings Limited:O	41,000	66,420		0.00	2015-08-11
1381	0378	FDG Kinetic Limited:O	11,900	89,964		0.00	2015-01-07
1382	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	18,480		0.00	2015-06-25
1383	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,914	1,931,838		0.00	2015-08-05
1384	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	132,000		0.00	2015-07-08
1385	3363	Zhengye International Holdings Company Limited:O	6,000	4,740		0.00	2015-06-23
1386	0883	CNOOC LIMITED:O	534,000	5,275,920		0.00	2015-08-12
1387	1368	Xtep International Holdings Limited:O	26,000	83,980		0.00	2013-01-16
1388	8050	City Coolxuan Company Limited:O	16,000	58,560		0.00	2015-07-28
1389	8021	WLS HOLDINGS LIMITED (BM):O	60,000	27,000	*	0.00	2015-07-27
1390	1039	Changyou International Group Limited:O	18,000	28,800		0.00	2015-06-17
1391	0768	UBA INVESTMENTS LIMITED:O	12,000	2,760		0.00	2015-07-14
1392	1448	Fu Shou Yuan International Group Limited:O	23,000	104,650		0.00	2015-08-12
1393	0019	SWIRE PACIFIC LIMITED:A	10,000	942,500		0.00	2015-06-22
1394	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,312	6,358		0.00	2015-05-07
1395	1282	Renze Harvest International Limited:O	236,000	231,280		0.00	2015-08-05
1396	0413	South China Holdings Company Limited:O	65,024	43,566		0.00	2015-07-27
1397	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,000	11,180		0.00	2015-07-22
1398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	161,760		0.00	2015-06-29
1399	0871	China Dredging Environment Protection Holdings Limited:O	11,000	13,640		0.00	2015-07-02
1400	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,821	518,885		0.00	2015-06-18
1401	0169	Wanda Hotel Development Company Limited:O	50,000	68,000		0.00	2015-05-20
1402	0813	Shimao Group Holdings Limited:O	36,500	475,960		0.00	2015-08-11
1403	0472	New Silkroad Culturaltainment Limited:O	23,800	41,888	*	0.00	2015-07-07
1404	1363	CT Environmental Group Limited:O	64,000	168,320		0.00	2015-08-12
1405	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	740,460		0.00	2015-08-07
1406	0835	Asia Coal Limited:O	100,009	12,701		0.00	2015-07-13
1407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	367,200		0.00	2015-08-06
1408	1199	COSCO SHIPPING Ports Limited:O	30,000	306,000	*	0.00	2015-05-15
1409	1152	Momentum Financial Holdings Limited:O	10,000	14,900		0.00	2015-06-25
1410	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	83,460		0.00	2015-07-10
1411	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	13,100		0.00	2015-07-06
1412	6878	Differ Group Auto Limited:O	10,000	48,500		0.00	2015-06-04
1413	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,400		0.00	2015-07-14
1414	0371	Beijing Enterprises Water Group Limited:O	85,250	471,433		0.00	2015-08-03
1415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	123,760		0.00	2015-07-02
1416	1099	SINOPHARM GROUP CO. LTD.:H	11,600	342,200		0.00	2015-08-12
1417	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	116,800		0.00	2014-11-10
1418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	324,360		0.00	2015-08-12
1419	0973	L'Occitane International S.A.:O	13,750	269,500		0.00	2015-06-02
1420	2299	Billion Industrial Holdings Limited:O	20,000	85,800		0.00	2014-09-15
1421	1038	CK Infrastructure Holdings Limited:O	23,000	1,544,450		0.00	2015-07-29
1422	2236	WISON ENGINEERING SERVICES CO. LTD.:O	37,000	60,310		0.00	2015-07-13
1423	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,300		0.00	2015-05-13
1424	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	156,960		0.00	2015-07-31
1425	1358	PW Medtech Group Limited:O	15,000	35,250		0.00	2015-06-22
1426	0467	United Energy Group Limited:O	116,000	112,520		0.00	2015-07-07
1427	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,600	183,512		0.00	2015-08-12
1428	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,300		0.00	2015-06-03
1429	0645	Ares Asia Limited:O	3,000	4,590		0.00	2015-04-28
1430	0401	Wanjia Group Holdings Limited:O	5,666	4,136		0.00	2015-06-18
1431	0664	DreamEast Group Limited:Wrnt	160	1,104		0.00	2013-09-13
1432	0546	Fufeng Group Limited:O	18,400	87,584		0.00	2015-06-11
1433	1230	Yashili International Holdings Ltd:O	41,000	87,330		0.00	2015-07-14
1434	0251	S E A HOLDINGS LIMITED:O	6,000	40,920		0.00	2015-03-05
1435	3688	Top Spring International Holdings Limited:O	10,000	36,300		0.00	2015-07-10
1436	0288	WH Group Limited (KY):O	123,000	622,380		0.00	2015-08-12
1437	0618	Peking University Resources (Holdings) Company Limited:O	50,000	33,500		0.00	2015-07-03
1438	0983	SOCAM Development Limited:O	4,000	22,400		0.00	2015-05-14
1439	1882	Haitian International Holdings Limited:O	13,000	206,700		0.00	2015-06-22
1440	0777	NetDragon Websoft Holdings Limited:O	4,000	81,800		0.00	2015-07-31
1441	0522	ASMPT Limited:O	3,200	221,600		0.00	2015-08-07
1442	1432	China Shengmu Organic Milk Limited:O	50,000	84,500		0.00	2015-07-08
1443	1115	5100 Xizang Glacier Company Limited:O	20,000	46,000		0.00	2015-04-29
1444	1227	National Investments Fund Limited:O	13,200	8,976		0.00	2015-08-10
1445	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	47,190		0.00	2015-08-12
1446	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	12,920		0.00	2015-07-14
1447	1768	Bracell Limited (BM):O	25,000	20,500		0.00	2015-05-26
1448	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	209,420		0.00	2015-07-07
1449	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	84,600		0.00	2015-07-14
1450	1928	Sands China Ltd.:O	55,600	1,923,760		0.00	2015-08-12
1451	2888	STANDARD CHARTERED PLC:O	17,466	1,874,102		0.00	2015-08-12
1452	0941	China Mobile Limited (HK):O	140,000	14,028,000		0.00	2015-08-12
1453	0475	Central Development Holdings Limited:O	2,000	4,700		0.00	2014-07-18
1454	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-23
1455	8311	Perfect Optronics Limited:O	10,000	16,000		0.00	2015-06-03
1456	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	55	110		0.00	2014-11-11
1457	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	63,000		0.00	2014-08-01
1458	3389	Hengdeli Holdings Limited:O	30,800	34,804		0.00	2015-06-15
1459	0528	Kingdom Holdings Limited (KY):O	4,000	5,840		0.00	2015-04-14
1460	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,040		0.00	2015-06-08
1461	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2014-08-19
1462	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	49,150		0.00	2015-05-28
1463	2200	Hosa International Limited:O	10,000	39,200		0.00	2015-07-15
1464	2020	ANTA Sports Products Limited:O	15,000	309,750		0.00	2015-08-10
1465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,927,800		0.00	2015-07-10
1466	1999	Man Wah Holdings Limited:O	11,200	87,584		0.00	2015-07-14
1467	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	17,875		0.00	2013-09-23
1468	0477	AUPU Group Holding Company Limited:O	6,000	13,620		0.00	2015-05-11
1469	0607	Fullshare Holdings Limited:O	80,000	95,200		0.00	2015-07-20
1470	1127	Lion Rock Group Limited:O	4,299	5,374		0.00	2015-05-07
1471	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	5,300		0.00	2015-02-23
1472	0043	C.P. POKPHAND CO. LTD.:O	134,000	138,020		0.00	2015-08-07
1473	6823	HKT Limited (KY):O	41,993	399,353		0.00	2015-07-22
1474	1382	Pacific Textiles Holdings Limited:O	8,000	95,840		0.00	2015-07-16
1475	0829	Shenguan Holdings (Group) Limited:O	18,000	26,820		0.00	2015-05-22
1476	1336	New China Life Insurance Company Ltd.:H	5,600	185,360		0.00	2015-08-11
1477	6896	Golden Throat Holdings Group Company Limited:O	4,000	17,120		0.00	2015-07-29
1478	1370	Aowei Holding Limited:O	8,000	16,560		0.00	2014-11-11
1479	1146	Huicheng International Holdings Limited:O	18,000	13,860		0.00	2014-12-11
1480	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	12,600		0.00	2015-08-12
1481	0905	Walnut Capital Limited:O	2,400	720		0.00	2015-08-03
1482	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,600		0.00	2015-04-28
1483	1681	Consun Pharmaceutical Group Limited:O	5,000	29,750		0.00	2015-08-06
1484	1234	China Lilang Limited:O	6,000	47,520		0.00	2015-05-14
1485	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	437,240		0.00	2015-08-12
1486	0533	GOLDLION HOLDINGS LIMITED:O	4,800	16,176		0.00	2013-04-09
1487	0209	Winshine Science Company Limited:O	12,000	14,280		0.00	2015-07-06
1488	6210	VALE SA:HDRO	1,250	52,500		0.00	2015-01-02
1489	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,160		0.00	2015-06-30
1490	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,243	71,851		0.00	2015-06-19
1491	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	1,198,400		0.00	2015-08-11
1492	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	188,400		0.00	2015-06-09
1493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	297,450		0.00	2015-07-08
1494	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,480		0.00	2015-05-21
1495	1345	Shanghai Pioneer Holding Ltd:O	6,000	25,500		0.00	2015-08-12
1496	1323	Huasheng International Holding Limited:O	4,000	20,000		0.00	2015-07-21
1497	1328	Goldstream Investment Limited:O	40,000	14,400		0.00	2015-08-07
1498	2300	AMVIG Holdings Limited:O	4,000	14,160		0.00	2013-11-06
1499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	363,360		0.00	2015-08-07
1500	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	191,450		0.00	2015-08-05
1501	1972	SWIRE PROPERTIES LIMITED:O	24,814	576,926		0.00	2015-08-10
1502	1389	Major Holdings Limited (KY):O	4,000	7,920		0.00	2015-07-09
1503	0945	MANULIFE FINANCIAL CORPORATION:O	8,194	1,109,468		0.00	2015-08-03
1504	1176	Zhuguang Holdings Group Company Limited:O	20,000	30,000		0.00	2015-06-02
1505	0700	TENCENT HOLDINGS LIMITED:O	37,900	5,112,710		0.00	2015-08-12
1506	8176	SuperRobotics Holdings Limited (BM):O	300	2,610		0.00	2015-06-05
1507	1316	Nexteer Automotive Group Limited:O	10,000	70,800		0.00	2015-08-12
1508	0285	BYD Electronic (International) Company Limited:O	9,000	59,850		0.00	2015-08-11
1509	3813	Pou Sheng International (Holdings) Limited:O	21,000	23,730		0.00	2015-08-07
1510	1148	Xinchen China Power Holdings Limited:O	5,000	11,950		0.00	2015-07-14
1511	1236	National Agricultural Holdings Limited:O	8,000	28,720		0.00	2015-06-26
1512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	58,800		0.00	2015-08-04
1513	2202	China Vanke Company Limited:H	4,900	90,650		0.00	2015-08-11
1514	0151	Want Want China Holdings Limited:O	48,000	361,920		0.00	2015-07-29
1515	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	20,880		0.00	2015-07-14
1516	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	21,700		0.00	2015-08-07
1517	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,700		0.00	2015-07-24
1518	3308	Golden Eagle Retail Group Limited:O	6,000	55,800		0.00	2015-05-15
1519	2608	Sunshine 100 China Holdings Ltd:O	8,000	24,000		0.00	2015-06-19
1520	8048	Yu Tak International Holdings Limited:O	4,000	656		0.00	2012-06-28
1521	0059	Skyfame Realty (Holdings) Limited:O	7,414	6,673		0.00	2013-08-13
1522	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	20,880		0.00	2015-07-21
1523	0283	Goldin Properties Holdings Limited:O	11,775	79,364		0.00	2015-08-11
1524	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	13,200		0.00	2015-06-23
1525	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	82,800		0.00	2015-08-04
1526	0867	China Medical System Holdings Limited:O	7,500	69,825		0.00	2015-08-07
1527	0832	Central China Real Estate Limited:O	7,284	12,893		0.00	2013-01-16
1528	0756	Summi (Group) Holdings Limited:O	4,000	3,840		0.00	2015-08-06
1529	0573	Tao Heung Holdings Limited:O	3,000	9,450		0.00	2015-05-06
1530	2066	Shengjing Bank Co., Ltd.:H	4,500	35,595		0.00	2015-05-13
1531	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,870		0.00	2015-02-05
1532	1109	CHINA RESOURCES LAND LIMITED:O	20,000	395,600		0.00	2015-08-10
1533	0881	Zhongsheng Group Holdings Limited:O	6,000	25,200		0.00	2015-08-06
1534	0372	PT International Development Corporation Limited:O	4,244	3,607		0.00	2015-06-12
1535	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1536	0220	Uni-President China Holdings Ltd.:O	11,000	78,980		0.00	2015-08-11
1537	3836	China Harmony Auto Holding Limited:O	4,000	19,960		0.00	2015-06-29
1538	0610	WAI KEE HOLDINGS LIMITED:O	2,000	5,080		0.00	2011-11-22
1539	1378	China Hongqiao Group Limited:O	16,000	82,880		0.00	2015-05-13
1540	1231	Newton Resources Ltd:O	10,000	5,200		0.00	2015-07-30
1541	8156	Sinopharm Tech Holdings Limited:O	8,000	9,440		0.00	2015-04-22
1542	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	185,238		0.00	2015-07-10
1543	1388	Embry Holdings Limited:O	1,000	4,030		0.00	2014-11-28
1544	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	23,760		0.00	2015-03-09
1545	0400	Ingdan, Inc.:O	3,000	22,500		0.00	2015-08-05
1546	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	715	34,535		0.00	2015-03-10
1547	1031	Kingston Financial Group Limited:O	29,000	79,460		0.00	2015-07-14
1548	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	33,160		0.00	2015-05-06
1549	0683	KERRY PROPERTIES LIMITED:O	3,000	76,800		0.00	2015-05-27
1550	0859	Zhongchang International Holdings Group Limited:O	2,000	2,380		0.00	2015-07-10
1551	1493	China Ruyi Holdings Limited:Wrnt	9,975	2,693		0.00	2015-04-21
1552	0571	ESUN HOLDINGS LIMITED:O	2,500	1,925		0.00	2015-05-29
1553	1210	Christine International Holdings Limited:O	2,000	990		0.00	2015-07-08
1554	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	100,100		0.00	2014-10-17
1555	1836	Stella International Holdings Limited:O	1,500	30,525		0.00	2015-05-22
1556	2688	ENN Energy Holdings Limited:O	2,000	93,600		0.00	2015-06-09
1557	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,809	29,158		0.00	2015-06-23
1558	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	30,040		0.00	2015-08-12
1559	1426	Spring Real Estate Investment Trust:Unit	2,000	6,840		0.00	2015-04-27
1560	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	94,640		0.00	2015-04-08
1561	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,200		0.00	2015-08-10
1562	0436	New Universe Environmental Group Limited:O	5,000	3,200		0.00	2015-04-30
1563	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	85,100		0.00	2015-06-03
1564	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	69,520		0.00	2015-07-29
1565	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,472		0.00	2015-04-20
1566	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,380		0.00	2015-06-05
1567	1918	Sunac China Holdings Limited:O	5,000	31,700		0.00	2015-08-04
1568	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,500		0.00	2012-10-22
1569	0530	Goldin Financial Holdings Limited:O	9,651	105,196		0.00	2015-08-11
1570	1373	International Housewares Retail Company Limited:O	1,000	1,890		0.00	2015-04-23
1571	0303	VTECH HOLDINGS LIMITED:O	300	28,650		0.00	2015-06-01
1572	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	20,800		0.00	2015-07-24
1573	2678	Texhong International Group Limited:O	1,000	7,850		0.00	2015-02-16
1574	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	68,355		0.00	2015-08-12
1575	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	9,610		0.00	2015-04-13
1576	0960	Longfor Group Holdings Limited:O	6,000	63,720		0.00	2015-05-06
1577	1193	China Resources Gas Group Limited:O	2,000	45,100		0.00	2015-07-10
1578	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	80,400		0.00	2015-08-06
1579	1700	Springland International Holdings Limited:O	2,000	5,120		0.00	2015-05-22
1580	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	83,500		0.00	2015-08-11
1581	0010	HANG LUNG GROUP LIMITED:O	1,000	33,400		0.00	2015-05-27
1582	0586	China Conch Venture Holdings Limited:O	1,000	17,540		0.00	2015-08-06
1583	0805	GLENCORE PLC:O	5,800	128,760		0.00	2015-08-04
1584	1910	Samsonite Group S.A.:O	600	15,000		0.00	2014-10-21
1585	0699	CAR Inc.:O	1,000	15,600		0.00	2015-07-16
1586	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	7,342		0.00	2013-11-15
1587	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,176		0.00	2015-08-04
1588	6818	China Everbright Bank Company Limited:H	1,000	4,160		0.00	2015-06-29
1589	1913	PRADA S.P.A.:O	300	10,710		0.00	2015-04-17

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