Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	39,631,000	83,225,100		9.91	2015-08-11
2	3997	Telecom Service One Holdings Limited:O	6,742,000	14,832,400		5.62	2015-07-29
3	3838	China Starch Holdings Limited:O	36,967,873	6,469,378		0.62	2015-07-20
4	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,767,000	5,709,330		0.61	2015-07-30
5	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,448,000	5,017,200		0.58	2015-07-30
6	0479	CIL HOLDINGS LIMITED:O	11,660,200	967,797		0.42	2015-08-07
7	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,422,048	941,063		0.36	2015-08-03
8	1046	Universe Entertainment and Culture Group Company Limited:O	3,101,500	642,011		0.35	2015-08-12
9	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,079,810	2,213,380		0.32	2015-08-12
10	8212	Celebrate International Holdings Limited:O	6,889,872	688,987		0.31	2015-08-12
11	0221	Easy One Financial Group Limited:O	4,066,363	646,552		0.31	2015-08-12
12	1353	FUJIAN NUOQI Co., Ltd:H	470,000	470,000	*	0.29	2015-03-17
13	1247	Miko International Holdings Limited:O	2,374,000	1,922,940		0.29	2015-08-11
14	8108	Grand Peace Group Holdings Limited:O	1,014,983	202,997		0.29	2015-08-10
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	732,000	717,360		0.27	2015-08-10
16	8215	First Credit Finance Group Limited:O	1,598,000	367,540		0.26	2015-08-03
17	0076	Elate Holdings Limited:O	2,943,704	927,267		0.26	2015-08-07
18	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,630,525	50,546		0.25	2015-08-12
19	8101	EJE (Hong Kong) Holdings Limited:O	1,416,000	164,256		0.24	2015-07-30
20	0616	EMINENCE ENTERPRISE LIMITED:O	1,266,127	322,862		0.24	2015-08-12
21	8296	Sino-Life Group Limited:O	1,720,000	380,120		0.23	2015-08-11
22	0080	CAI Corp:O	1,400,000	434,000		0.23	2015-08-10
23	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,096,000	413,696		0.22	2015-07-27
24	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	508,000	1,620,520		0.22	2015-08-11
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,282,025	2,940,588		0.21	2015-08-12
26	0274	Renaissance Asia Silk Road Group Limited:O	11,100,000	965,700	*	0.21	2014-04-04
27	1019	Convoy Global Holdings Limited:O	5,212,000	3,700,520		0.21	2015-08-12
28	8162	Loco Hong Kong Holdings Limited:O	830,000	547,800		0.21	2015-08-12
29	0403	STARLITE HOLDINGS LIMITED:O	1,042,000	479,320		0.20	2015-07-29
30	0240	BUILD KING HOLDINGS LIMITED:O	2,440,000	1,061,400		0.20	2015-08-12
31	1402	i-Control Holdings Limited:O	1,960,000	1,136,800		0.20	2015-08-12
32	0873	China Taifeng Beddings Holdings Limited:O	1,940,000	2,095,200	*	0.19	2015-01-14
33	0766	Sino Prosper (Group) Holdings Limited:O	2,123,000	445,830		0.19	2015-08-05
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	378,000	275,940		0.19	2015-07-28
35	1483	Net-a-Go Technology Company Limited:O	864,000	725,760		0.19	2015-07-30
36	0550	Allegro Culture Limited:O	596,000	1,311,200		0.18	2015-07-30
37	8243	Dahe Media Co., Ltd.:H	445,000	235,850		0.18	2015-07-07
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,404,117	601,029		0.18	2015-08-12
39	0913	Harbour Digital Asset Capital Limited:O	5,127,737	1,046,058		0.18	2015-08-12
40	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,356,000	813,600		0.17	2015-08-05
41	1139	VICTORY GROUP LIMITED:O	1,472,000	588,800		0.17	2015-07-30
42	0364	Blockchain Group Company Limited:O	30,908,000	1,792,664		0.17	2015-08-12
43	8078	China Creative Digital Entertainment Limited:O	254,365	325,587		0.16	2015-08-12
44	0768	UBA INVESTMENTS LIMITED:O	1,688,000	388,240		0.16	2015-08-06
45	8151	IntelliMark AI International Limited:Wrnt	1,500,000	73,500		0.15	2015-08-12
46	8106	Shenghua Lande Scitech Limited:H	170,000	102,000		0.15	2015-06-05
47	1407	Golden Century International Holdings Group Limited:Wrnt	586,250	9,966		0.15	2015-07-17
48	0648	SoftMedx Healthcare Limited:O	3,170,700	615,116		0.15	2015-08-12
49	0430	Oriental Explorer Holdings Limited:O	3,916,000	791,032		0.15	2015-08-05
50	8153	Jiading International Group Holdings Limited:O	6,136,000	251,576		0.14	2015-08-10
51	1041	Lamtex Holdings Limited:O	4,596,050	1,024,919		0.14	2015-08-12
52	0149	China Agri-Products Exchange Limited:O	3,080,224	714,612		0.13	2015-08-12
53	0082	Crazy Sports Group Limited:O	4,324,800	2,811,120		0.13	2015-08-12
54	8037	China Biotech Services Holdings Limited:O	329,200	87,238		0.13	2015-08-12
55	8112	Cornerstone Financial Holdings Limited:O	444,000	523,920		0.13	2015-08-10
56	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	538,000	704,780		0.13	2015-06-11
57	0595	AV CONCEPT HOLDINGS LIMITED:O	970,000	388,000		0.13	2015-08-03
58	8179	Palinda Group Holdings Limited:O	4,792,000	536,704		0.12	2015-08-06
59	0619	South China Financial Holdings Limited:O	9,400,070	1,118,608		0.12	2015-08-11
60	0591	China High Precision Automation Group Limited:O	1,291,000	1,600,840	*	0.12	2015-01-15
61	0689	EPI (Holdings) Limited:O	893,500	491,425		0.12	2015-08-12
62	8203	Kaisun Holdings Limited:O	4,480,000	537,600		0.12	2015-08-12
63	8079	Wisdomcome Group Holdings Limited:O	259,254	176,293		0.12	2015-08-12
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,413,793	733,966		0.12	2015-08-12
65	8242	GSN Corporations Limited:O	405,000	155,925		0.12	2015-08-05
66	1163	Dejin Resources Group Company Limited:O	500,650	107,640	*	0.12	2014-04-11
67	0275	Master Glory Group Limited:O	6,528,365	1,031,482		0.12	2015-08-11
68	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,456,000	1,179,360		0.12	2015-07-14
69	0022	MEXAN LIMITED (BM):O	1,520,000	456,000		0.12	2015-07-29
70	0889	DATRONIX HOLDINGS LIMITED:O	370,000	547,600		0.12	2015-07-08
71	2010	Real Nutriceutical Group Limited:O	1,848,000	3,178,560		0.12	2015-08-12
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	270,300		0.12	2015-08-12
73	0500	Frontier Services Group Limited:O	1,412,847	2,599,638		0.11	2015-08-07
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	702,000	277,290		0.11	2015-08-11
75	0091	Golden Century International Holdings Group Limited:O	5,171,875	977,484		0.11	2015-08-10
76	8019	Hao Wen Holdings Limited:O	5,762,500	363,038		0.11	2015-08-11
77	8150	Seamless Green China (Holdings) Limited:O	1,194,118	251,959		0.11	2015-06-30
78	0681	Chinese People Holdings Company Limited:O	7,737,658	1,106,485		0.11	2015-07-31
79	0747	Shenyang Public Utility Holdings Company Limited:H	546,000	414,960		0.11	2015-07-23
80	0176	Superactive Group Company Limited:O	1,256,000	841,520		0.11	2015-06-22
81	1020	Cybernaut International Holdings Company Limited:O	2,192,000	734,320		0.11	2015-08-12
82	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
83	0065	Grand Ocean Advanced Resources Company Limited:O	533,743	237,516		0.11	2015-08-03
84	0757	Solargiga Energy Holdings Limited:O	3,374,000	826,630		0.11	2015-08-12
85	0055	Neway Group Holdings Limited:O	2,216,000	327,968		0.10	2015-08-12
86	0261	GBA Holdings Limited:O	73,600,000	1,840,000		0.10	2015-08-12
87	0397	Minerva Group Holding Limited:O	7,903,550	1,477,964		0.10	2015-08-12
88	0928	King International Investment Limited (KY):O	2,212,000	2,853,480		0.10	2015-07-31
89	0841	Asia Cassava Resources Holdings Limited:O	600,000	804,000		0.10	2015-08-10
90	0223	Elife Holdings Limited:O	3,958,000	724,314		0.10	2015-07-13
91	1049	Celestial Asia Securities Holdings Limited:O	566,392	623,031		0.10	2015-08-12
92	1142	E&P Global Holdings Limited:O	519,650	132,511		0.10	2015-07-21
93	2183	Sansheng Holdings (Group) Co. Ltd.:O	422,000	983,260		0.10	2015-08-12
94	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	776,000	473,360		0.10	2015-08-12
95	0764	Eternity Investment Limited:O	582,312	401,795		0.10	2015-08-11
96	0642	PALADIN LIMITED (BM):CRP	70,000	133,000		0.10	2015-07-29
97	0264	China International Development Corporation Limited:O	340,000	533,800		0.10	2015-08-11
98	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
99	0745	China National Culture Group Limited:O	4,740,000	511,920		0.10	2015-08-12
100	8072	Roma (meta) Group Limited:O	4,100,625	463,371		0.10	2015-08-12
101	1808	Enterprise Development Holdings Limited (KY):O	2,738,000	616,050	*	0.09	2015-07-03
102	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
103	2288	Rykadan Capital Limited:O	442,000	561,340		0.09	2015-07-29
104	1733	E-Commodities Holdings Limited:O	3,483,000	689,634		0.09	2015-08-05
105	2293	Bamboos Health Care Holdings Limited:O	368,000	320,160		0.09	2015-07-14
106	0986	Dufu Liquor Group Limited:O	2,854,968	482,490		0.09	2015-08-06
107	0585	Imagi International Holdings Limited:O	9,007,000	1,621,260		0.09	2015-08-12
108	0309	Xinhua News Media Holdings Limited:O	1,224,000	306,000		0.09	2015-08-11
109	1262	Labixiaoxin Snacks Group Limited:O	1,010,000	909,000		0.09	2015-08-12
110	1352	STYLAND HOLDINGS LIMITED:Wrnt	64,000	44,160		0.09	2015-08-10
111	1340	Huisheng International Holdings Limited:O	428,000	479,360		0.09	2015-08-11
112	8103	hmvod Limited:O	1,198,000	82,662		0.09	2015-08-12
113	0040	Gold Peak Technology Group Limited:O	686,053	624,308		0.09	2015-07-23
114	0515	China Silver Technology Holdings Limited:O	464,000	389,760	*	0.09	2015-04-28
115	0724	Ruixin International Holdings Limited:O	11,450,000	561,050		0.09	2015-08-12
116	0758	Macrolink Capital Holdings Limited:O	874,000	340,860		0.09	2015-07-29
117	1150	MILAN STATION HOLDINGS LIMITED:O	572,000	457,600		0.08	2015-08-07
118	1137	Hong Kong Technology Venture Company Limited:O	674,000	1,449,100		0.08	2015-08-05
119	1371	China Ecotourism Group Limited:O	7,042,600	2,676,188		0.08	2015-08-06
120	1613	Synertone Communication Corporation:O	5,776,000	1,172,528		0.08	2015-08-12
121	0389	China Tontine Wines Group Limited:O	1,642,000	443,340		0.08	2015-08-11
122	8269	Wealth Glory Holdings Limited:O	1,864,000	234,864		0.08	2015-08-11
123	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
124	8363	SDM Education Group Holdings Limited:O	160,000	187,200		0.08	2015-07-28
125	1178	Huiyin Holdings Group Limited:O	2,265,000	505,095		0.08	2015-08-12
126	0064	GET NICE HOLDINGS LIMITED:O	5,338,522	1,868,483		0.08	2015-08-12
127	0435	Sunlight Real Estate Investment Trust:Unit	1,302,000	5,012,700		0.08	2015-08-05
128	8047	China Ocean Group Development Limited:O	1,045,100	209,020		0.08	2015-08-05
129	0166	New Times Corporation Limited (BM):O	1,960,150	468,476		0.08	2015-08-06
130	8148	Wuxi Life International Holdings Group Limited:O	3,280,000	406,720		0.08	2015-08-03
131	8086	Sino Vision Worldwide Holdings Limited:O	4,359,600	414,162		0.08	2015-08-10
132	1225	Lerado Financial Group Company Limited:O	746,000	354,350		0.08	2015-07-29
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,655,000	2,403,280		0.08	2015-08-10
134	0802	China e-Wallet Payment Group Limited:O	192,530	51,983		0.08	2015-08-06
135	0690	Uni-Bio Science Group Limited:O	3,874,917	895,106		0.08	2015-08-03
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,500	259,695		0.08	2015-07-15
137	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
138	0572	Future World Holdings Limited:O	3,124,506	796,749		0.07	2015-08-12
139	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	467,200		0.07	2015-08-12
140	8081	Hang Tai Yue Group Holdings Limited:O	2,331,000	310,023		0.07	2015-08-12
141	1470	Prosper One International Holdings Company Limited:O	580,000	301,600		0.07	2015-08-12
142	0070	Rich Goldman Holdings Limited:O	3,330,000	316,350		0.07	2015-08-07
143	0555	REXLot Holdings Limited:O	7,200,662	3,168,291	*	0.07	2015-06-26
144	1393	Hidili Industry International Development Limited:O	1,475,000	767,000		0.07	2015-08-12
145	3888	Kingsoft Corporation Limited:O	938,000	18,497,360		0.07	2015-08-12
146	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,000	242,820		0.07	2015-07-31
147	2355	BAOYE GROUP COMPANY LIMITED:H	186,000	907,680		0.07	2015-04-15
148	2349	China City Infrastructure Group Limited:O	1,435,600	933,140		0.07	2015-07-23
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,615,876	1,228,066		0.07	2015-08-12
150	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	46,585		0.07	2015-08-11
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,186,384	312,653		0.07	2015-08-07
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,631,000	701,330		0.07	2015-08-06
153	8272	Chinese Food and Beverage Group Limited:O	360,000	151,200		0.07	2015-08-10
154	0183	Winfull Group Holdings Limited:O	1,824,000	766,080		0.07	2015-08-06
155	2312	China Financial Leasing Group Limited:O	382,500	378,675		0.07	2015-08-11
156	0712	Comtec Solar Systems Group Limited:O	930,000	874,200		0.07	2015-08-12
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,812,000	480,180		0.07	2015-08-06
158	8192	Global Token Limited:O	2,544,000	142,464		0.07	2015-07-07
159	8022	Evershine Group Holdings Limited:O	627,540	128,646		0.07	2015-07-29
160	0603	China Oil And Gas Group Limited:O	3,818,000	2,481,700		0.07	2015-08-04
161	2722	Chongqing Machinery & Electric Co., Ltd.:H	714,000	906,780		0.06	2015-08-12
162	8266	Zhuoxin International Holdings Limited:O	1,712,000	202,016		0.06	2015-07-10
163	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,446,000	2,163,294		0.06	2015-08-12
164	0418	FOUNDER HOLDINGS LIMITED:O	752,000	436,160		0.06	2015-06-29
165	8202	INNO-TECH HOLDINGS LIMITED:O	495,178	41,595	*	0.06	2015-03-17
166	1500	In Construction Holdings Limited:O	515,000	448,050		0.06	2015-08-10
167	1227	National Investments Fund Limited:O	1,080,240	734,563		0.06	2015-06-29
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	488,000	814,960		0.06	2015-08-05
169	0717	Emperor Capital Group Limited:O	3,516,120	2,601,929		0.06	2015-08-12
170	3777	China Fiber Optic Network System Group Ltd.:O	1,301,200	2,042,884	*	0.06	2015-08-12
171	0250	SINO-I TECHNOLOGY LIMITED:O	12,016,000	1,453,936		0.06	2015-08-12
172	1486	C Cheng Holdings Limited:O	108,000	258,120		0.06	2015-08-11
173	0527	China Ruifeng Renewable Energy Holdings Limited:O	892,000	892,000		0.06	2015-07-30
174	1101	China Huarong Energy Company Limited:O	6,435,000	2,767,050		0.06	2015-08-12
175	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,696,000	4,272,000		0.06	2015-07-28
176	0235	CSC Holdings Limited (HK):O	3,940,000	1,142,600		0.06	2015-08-12
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	980,000	303,800		0.06	2015-08-03
178	1559	Kwan On Holdings Limited:O	560,000	313,600		0.06	2015-08-11
179	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2014-10-29
180	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,674,000	3,866,940		0.06	2015-08-07
181	0211	STYLAND HOLDINGS LIMITED:O	2,403,682	1,297,988		0.06	2015-08-10
182	1280	China Qidian Guofeng Holdings Limited:O	734,000	851,440		0.06	2015-08-12
183	8030	Fengyinhe Holdings Limited:O	575,000	563,500		0.06	2015-06-05
184	8201	PPS International (Holdings) Limited:O	5,580,000	329,220		0.06	2015-08-04
185	8270	China CBM Group Company Limited:O	635,000	203,200		0.06	2015-07-07
186	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	288,000	910,080		0.06	2015-08-12
187	0622	Oshidori International Holdings Limited:O	3,966,000	1,963,170		0.06	2015-08-12
188	1094	Cherish Sunshine International Limited:O	7,228,000	1,062,516		0.06	2015-08-11
189	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	242,000		0.06	2015-08-11
190	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	750,261	138,798		0.05	2015-08-11
191	1431	YuanShengTai Dairy Farm Limited:O	2,128,000	1,361,920		0.05	2015-08-12
192	8178	China Information Technology Development Limited:O	1,753,600	222,707		0.05	2015-07-30
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	360,000	655,200		0.05	2015-08-12
194	8121	Guoen Holdings Limited:O	900,000	396,000		0.05	2015-08-11
195	1058	NAMYUE HOLDINGS LIMITED:O	290,000	214,600		0.05	2015-07-14
196	0476	Ev Dynamics (Holdings) Limited:O	1,990,000	1,094,500		0.05	2015-08-12
197	1395	ELL Environmental Holdings Limited:O	515,000	391,400		0.05	2015-08-04
198	0705	Ding He Mining Holdings Limited:O	1,966,000	363,710		0.05	2015-08-11
199	2339	BeijingWest Industries International Limited:O	3,060,800	1,163,104		0.05	2015-08-12
200	1072	Dongfang Electric Corporation Limited:H	179,200	1,931,776		0.05	2015-08-12
201	1149	Anxin-China Holdings Limited:O	1,612,000	620,620	*	0.05	2015-04-02
202	1466	Baijin Life Science Holdings Limited:O	140,000	232,400		0.05	2015-08-12
203	2623	Add New Energy Investment Holdings Group Limited:O	2,326,000	639,650		0.05	2015-08-07
204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	781,000	570,130		0.05	2015-08-12
205	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,880,000	1,036,800		0.05	2015-08-12
206	0625	RREEF China Commercial Trust:Unit	241,000	1,048,350	*	0.05	2015-03-24
207	1251	SPT Energy Group Inc.:O	794,000	762,240		0.05	2015-08-10
208	0359	China Haisheng Juice Holdings Co., Ltd.:O	652,000	270,580		0.05	2015-07-17
209	0850	Long Well International Holdings Limited:O	2,640,000	396,000		0.05	2015-08-03
210	8031	ETS Group Limited (KY):O	144,000	204,480		0.05	2015-08-07
211	0033	International Genius Company:O	3,776,000	513,536		0.05	2015-08-12
212	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	162,000	255,960		0.05	2015-08-12
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	1,096,480		0.05	2015-08-04
214	6198	Qingdao Port International Co., Ltd.:H	433,000	2,104,380		0.05	2015-08-06
215	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200,000	210,000		0.05	2014-11-06
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	864,000	1,857,600		0.05	2015-08-12
217	3788	China Hanking Holdings Limited:O	907,000	3,818,470		0.05	2015-08-12
218	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
219	2878	Solomon Systech (International) Limited:O	1,218,000	426,300		0.05	2015-07-17
220	0569	China Automation Group Limited:O	506,000	475,640		0.05	2015-08-11
221	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	905,696	1,639,310		0.05	2015-08-12
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,600	313,920		0.05	2015-08-06
224	0361	SINO GOLF HOLDINGS LIMITED:O	228,000	275,880		0.05	2015-08-05
225	0789	Artini Holdings Limited:O	1,191,000	191,751		0.05	2015-08-06
226	0574	Pa Shun International Holdings Limited:O	478,000	516,240		0.05	2015-08-12
227	1127	Lion Rock Group Limited:O	368,000	460,000		0.05	2015-08-07
228	1818	Zhaojin Mining Industry Company Limited:H	417,000	1,647,150		0.05	2015-08-12
229	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	220,220		0.05	2015-08-12
230	1480	Yan Tat Group Holdings Limited:O	114,000	327,180		0.05	2015-08-07
231	0886	Silver Base Group Holdings Limited:O	718,500	984,345		0.05	2015-07-30
232	1338	BaWang International (Group) Holding Limited:O	1,360,000	843,200		0.05	2015-07-31
233	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	112,140	488,930		0.05	2015-08-10
234	6108	New Ray Medicine International Holding Limited:O	560,000	235,200		0.05	2015-08-10
235	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	243,100		0.05	2015-07-15
236	8018	Finsoft Financial Investment Holdings Limited:O	1,850,000	419,950		0.05	2015-08-12
237	0834	China Kangda Food Company Limited:O	200,000	162,000		0.05	2015-08-03
238	0298	Chuang's China Investments Limited:O	742,437	371,219		0.05	2015-08-11
239	8222	E Lighting Group Holdings Limited:O	184,000	88,320		0.05	2015-08-07
240	8071	China Netcom Technology Holdings Limited:O	1,434,000	169,212		0.05	2015-08-12
241	0810	China Castson 81 Finance Company Limited (BM):O	144,000	80,640		0.05	2015-08-11
242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,496,080	516,148		0.05	2015-08-04
243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	1,072,500		0.05	2015-08-10
244	1868	Neo-Neon Holdings Limited:O	879,000	993,270		0.05	2015-07-20
245	1399	Veson Holdings Limited (KY):O	494,000	513,760	*	0.05	2015-03-24
246	3989	Capital Environment Holdings Limited:O	4,279,665	1,626,273		0.05	2015-08-05
247	0710	BOE Varitronix Limited:O	149,000	904,430		0.05	2015-08-12
248	0799	IGG Inc:O	625,000	2,262,500		0.04	2015-08-12
249	0030	YNBY International Limited:O	888,000	253,080		0.04	2015-08-12
250	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,157,767	773,653		0.04	2015-08-05
251	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	420,000	91,140		0.04	2015-08-04
252	0471	Silkwave Inc:O	2,419,000	416,068		0.04	2015-08-12
253	0547	Digital Domain Holdings Limited:O	4,450,000	1,802,250		0.04	2015-08-12
254	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	971,880		0.04	2015-08-12
255	1104	APAC Resources Limited:O	4,070,000	423,280		0.04	2015-08-12
256	0959	Century Entertainment International Holdings Limited:O	122,800	117,888		0.04	2015-08-10
257	8131	ABC MULTIACTIVE LIMITED:O	106,000	47,700		0.04	2015-08-06
258	0498	Blue River Holdings Limited:O	2,012,000	362,160		0.04	2015-08-11
259	8021	WLS HOLDINGS LIMITED (BM):O	2,225,000	1,001,250	*	0.04	2015-08-05
260	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	333,200		0.04	2015-08-12
261	0653	BONJOUR HOLDINGS LIMITED:O	1,487,800	662,071		0.04	2015-08-11
262	8109	Kirin Group Holdings Limited:O	990,000	246,510		0.04	2015-08-12
263	0205	SEEC MEDIA GROUP LIMITED:O	916,000	265,640		0.04	2015-08-12
264	0706	Beautiful China Holdings Company Limited:O	2,260,000	485,900		0.04	2015-08-12
265	0280	KING FOOK HOLDINGS LIMITED:O	280,000	182,000		0.04	2015-08-12
266	0723	Reliance Global Holdings Limited (BM):O	3,822,506	386,073		0.04	2015-07-22
267	8120	China Demeter Financial Investments Limited:O	705,000	85,305		0.04	2015-08-10
268	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,403,000	696,870		0.04	2015-08-11
269	8351	Larry Jewelry International Company Limited:O	1,441,000	90,783		0.04	2015-08-11
270	0340	Tongguan Gold Group Limited:O	5,516,000	810,852		0.04	2015-08-07
271	0825	New World Department Store China Limited:O	718,000	1,249,320		0.04	2015-08-11
272	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	354,000	162,840		0.04	2015-08-12
273	0372	PT International Development Corporation Limited:O	658,000	559,300		0.04	2015-08-10
274	0190	HKC (HOLDINGS) LIMITED:O	5,425,728	1,095,997		0.04	2015-08-12
275	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,500	69,525		0.04	2015-08-10
276	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	177,660		0.04	2015-08-06
277	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	536,800	*	0.04	2015-08-12
278	0521	CWT International Limited:O	1,692,000	913,680		0.04	2015-08-10
279	1097	i-CABLE Communications Limited:O	833,000	491,470		0.04	2015-08-10
280	0156	LIPPO CHINA RESOURCES LIMITED:O	3,792,000	1,080,720		0.04	2015-07-24
281	0989	China Changbaishan International Holdings Limited:O	353,600	229,840		0.04	2015-07-31
282	0612	Carmen Century Investment Limited (KY):O	380,000	174,800		0.04	2015-08-12
283	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	82,000	213,200		0.04	2015-08-07
284	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	140,400		0.04	2015-08-12
285	8198	Crypto Flow Technology Limited:O	1,278,000	364,230		0.04	2015-08-04
286	0953	Shaw Brothers Holdings Limited:O	476,000	418,880	*	0.04	2015-07-08
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	574,420	2,424,052		0.04	2015-08-12
288	3919	Golden Power Group Holdings Limited:O	64,000	99,840		0.04	2015-08-12
289	0167	IDT INTERNATIONAL LIMITED:O	1,036,000	404,040		0.04	2015-08-06
290	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,639,200	967,128		0.04	2015-08-12
291	8265	China Trustful Group Limited:O	118,000	102,660		0.04	2015-08-03
292	0822	Ka Shui International Holdings Limited:O	352,000	288,640		0.04	2015-07-29
293	0905	Walnut Capital Limited:O	184,000	55,200		0.04	2015-07-28
294	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	397,000	583,590		0.04	2015-07-30
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	814,000	382,580		0.04	2015-08-07
296	0123	Yuexiu Property Company Limited:O	4,861,406	7,146,267		0.04	2015-08-12
297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	234,000	177,840		0.04	2015-08-11
298	8277	Steed Oriental (Holdings) Company Limited:O	78,000	94,380		0.04	2015-07-15
299	0697	Shoucheng Holdings Limited:O	3,482,000	1,445,030		0.04	2015-08-10
300	1075	CAPINFO COMPANY LIMITED:H	300,000	207,000		0.04	2015-07-29
301	8080	North Asia Strategic Holdings Limited:O	741,400	106,762		0.04	2015-07-07
302	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
303	0904	China Green (Holdings) Limited:O	2,293,500	383,015		0.04	2015-08-12
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	670,000	298,150		0.04	2015-08-10
305	2700	Green International Holdings Limited:O	756,979	182,432		0.04	2015-08-05
306	0556	Pan Asia Environmental Protection Group Limited:O	320,000	384,000		0.04	2015-08-07
307	8111	China Technology Industry Group Limited:O	490,000	75,950		0.04	2015-08-11
308	0637	Lee Kee Holdings Limited:O	314,000	197,820		0.04	2015-07-13
309	1068	China Yurun Food Group Limited:O	688,000	1,616,800		0.04	2015-08-12
310	0442	Domaine Power Holdings Limited:O	30,000	269,700		0.04	2015-08-10
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,500	4,764,630	*	0.04	2015-08-11
312	0059	Skyfame Realty (Holdings) Limited:O	828,000	745,200		0.04	2015-07-13
313	0303	VTECH HOLDINGS LIMITED:O	93,800	8,957,900		0.04	2015-08-12
314	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	274,000	219,200		0.04	2015-08-11
315	0380	China Pipe Group Limited (BM):O	494,000	150,670		0.04	2015-07-14
316	3608	Yongsheng Advanced Materials Company Limited:O	147,500	243,375		0.04	2015-08-07
317	0987	China Renewable Energy Investment Limited:O	864,575	250,727		0.04	2015-07-31
318	1397	Baguio Green Group Limited:O	152,000	179,360		0.04	2015-08-12
319	1033	Sinopec Oilfield Service Corporation:H	763,000	1,999,060		0.04	2015-08-12
320	0947	MOBI Development Co., Ltd.:O	297,100	469,418		0.04	2015-08-05
321	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	70,760		0.04	2015-05-26
322	0887	Emperor Watch & Jewellery Limited:O	2,470,000	679,250		0.04	2015-08-04
323	3337	Anton Oilfield Services Group:O	794,000	1,008,380		0.04	2015-08-12
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,395	736,508		0.04	2015-07-29
325	8100	Famous Tech International Holdings Limited:O	298,909	112,091		0.04	2015-08-11
326	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	434,300		0.04	2015-08-04
327	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,800	219,336		0.04	2015-08-05
328	2866	COSCO SHIPPING Development Co., Ltd.:H	1,336,000	4,154,960	*	0.04	2015-08-11
329	2330	China Uptown Group Company Limited:O	436,000	180,940		0.04	2015-08-03
330	1141	CMBC Capital Holdings Limited:O	3,366,000	811,206		0.04	2015-08-12
331	2309	ZO Future Group:O	3,442,000	230,614	*	0.04	2015-06-17
332	3800	GCL Technology Holdings Limited (KY):O	5,474,000	8,484,700		0.04	2015-08-12
333	0908	Zhuhai Holdings Investment Group Limited:O	500,000	650,000		0.04	2015-07-06
334	8025	Asian Capital Resources (Holdings) Limited:O	616,000	221,760		0.03	2015-08-12
335	1171	Yankuang Energy Group Company Limited:H	684,000	3,105,360		0.03	2015-08-12
336	0356	DT Capital Limited:O	660,000	89,100		0.03	2015-08-05
337	0979	Green Energy Group Limited:O	230,000	109,250		0.03	2015-07-29
338	0491	Emperor Culture Group Limited:O	760,000	471,200		0.03	2015-08-12
339	2366	SMI Culture & Travel Group Holdings Limited:O	275,532	162,564		0.03	2015-08-07
340	1229	Nan Nan Resources Enterprise Limited:O	260,000	123,500		0.03	2015-07-09
341	2789	Yuanda China Holdings Limited:O	2,102,000	1,019,470		0.03	2015-08-12
342	0097	HENDERSON INVESTMENT LIMITED:O	1,031,000	711,390		0.03	2015-08-12
343	1226	China Investment and Finance Group Limited (KY):O	352,000	65,120		0.03	2015-07-30
344	0347	Angang Steel Company Limited:H	362,000	1,614,520		0.03	2015-08-12
345	0188	Sunwah Kingsway Capital Holdings Limited:O	1,836,000	413,100		0.03	2015-08-12
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	430,000	2,360,700	*	0.03	2015-08-11
347	0459	Legend Upstar Holdings Limited (KY):O	4,520,000	194,360		0.03	2015-08-06
348	1766	CRRC Corporation Limited:H	1,441,100	14,497,466		0.03	2015-08-12
349	0406	YAU LEE HOLDINGS LIMITED:O	144,000	216,000		0.03	2015-04-17
350	8220	Bingo Group Holdings Limited:O	1,120,000	285,600		0.03	2015-08-06
351	0189	DONGYUE GROUP LIMITED:O	690,000	1,455,900		0.03	2015-08-12
352	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	79,000		0.03	2015-07-14
353	0276	Mongolia Energy Corporation Limited:O	562,200	168,660		0.03	2015-07-23
354	2080	AUX International Holdings Limited:O	102,000	271,320		0.03	2015-08-12
355	3323	China National Building Material Company Limited:H	928,000	5,976,320		0.03	2015-08-11
356	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	380,000	188,100		0.03	2015-08-03
357	0346	Yanchang Petroleum International Limited:O	3,850,000	870,100		0.03	2015-08-05
358	2000	SIM TECHNOLOGY GROUP LIMITED:O	810,562	344,489		0.03	2015-08-12
359	0877	OM Technologies (Group) Limited:O	230,000	460,000		0.03	2015-07-24
360	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2015-04-10
361	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	243,638	207,092		0.03	2015-08-12
362	3778	China Weaving Materials Holdings Limited:O	390,800	273,560		0.03	2015-07-09
363	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
364	0269	China Resources and Transportation Group Limited:O	8,401,800	814,975		0.03	2015-08-12
365	1172	Magnus Concordia Group Limited:O	1,028,000	229,244		0.03	2015-07-02
366	0196	Honghua Group Limited:O	1,006,000	704,200		0.03	2015-08-12
367	1327	Luxxu Group Limited:O	248,000	101,680		0.03	2015-08-12
368	0103	Shougang Century Holdings Limited:O	590,000	194,700		0.03	2015-08-06
369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	104,000	513,760		0.03	2015-08-12
370	2389	Beijing Health (Holdings) Limited (KY):O	1,872,000	1,441,440		0.03	2015-08-12
371	0122	CROCODILE GARMENTS LIMITED:O	288,000	313,920		0.03	2015-08-12
372	1102	Enviro Energy International Holdings Limited:O	1,823,000	455,750		0.03	2015-08-12
373	0948	Alpha Professional Holdings Limited:O	232,000	48,720	*	0.03	2014-07-02
374	8007	Global Strategic Group Limited:O	1,203,940	244,400		0.03	2015-08-07
375	0621	Taung Gold International Limited:O	4,360,000	540,640		0.03	2015-08-07
376	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,271,160	336,857		0.03	2015-08-12
377	0216	CHINNEY INVESTMENTS, LIMITED:O	162,000	302,940		0.03	2015-08-12
378	0230	Minmetals Land Limited:O	982,000	824,880		0.03	2015-07-15
379	2662	MH Development Limited:O	282,000	363,780		0.03	2015-08-12
380	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	944,000	335,120		0.03	2015-08-11
381	0923	Integrated Waste Solutions Group Holdings Limited:O	1,392,000	311,808		0.03	2015-07-16
382	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	28,960		0.03	2015-08-10
383	8063	Global Mastermind Holdings Limited:O	220,000	43,340		0.03	2015-07-28
384	0557	China Tian Yuan Healthcare Group Limited:O	110,000	149,600		0.03	2015-08-11
385	0869	Playmates Toys Limited:O	348,000	542,880		0.03	2015-07-23
386	1362	SiS Mobile Holdings Limited:O	80,000	106,400		0.03	2015-07-09
387	0434	Boyaa Interactive International Limited:O	218,000	824,040		0.03	2015-08-07
388	8225	China Health Group Inc.:O	260,000	81,900		0.03	2015-08-10
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	88,800		0.03	2015-04-22
390	0199	ITC Properties Group Limited:O	224,873	924,228		0.03	2015-07-03
391	2336	Shuoao International Holdings Limited (KY):O	450,304	319,716		0.03	2015-08-06
392	1326	Transmit Entertainment Limited:O	672,000	288,960		0.03	2015-08-11
393	0633	China All Access (Holdings) Limited:O	506,000	1,431,980		0.03	2015-08-12
394	0736	China Properties Investment Holdings Limited:O	1,118,364	2,046,606		0.03	2015-08-12
395	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
396	0578	Rosan Resources Holdings Limited:O	196,000	82,320		0.03	2015-07-13
397	1207	SRE Group Limited:O	1,557,742	568,576		0.03	2015-08-07
398	0194	LIU CHONG HING INVESTMENT LIMITED:O	104,000	979,680		0.03	2015-08-07
399	1461	ZHONGTAI FUTURES Company Limited:H	76,000	193,040		0.03	2015-08-12
400	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	359,000	294,380		0.03	2015-07-30
401	2727	Shanghai Electric Group Company Limited:H	810,000	3,993,300		0.03	2015-08-12
402	1064	Zhong Hua International Holdings Limited:O	165,000	66,000		0.03	2015-08-11
403	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	619,600	99,136		0.03	2015-08-12
404	2889	Nickel Resources International Holdings Company Limited:O	750,000	183,000	*	0.03	2015-04-02
405	0582	Shin Hwa World Limited:O	5,571,000	1,448,460		0.03	2015-08-12
406	1269	China First Capital Group Limited:O	104,000	260,000		0.03	2015-08-12
407	0493	GOME Retail Holdings Limited:O	4,585,000	6,602,400		0.03	2015-08-12
408	0310	Prosperity Investment Holdings Limited:O	325,000	54,600		0.03	2015-07-21
409	1240	CNQC International Holdings Limited:O	80,000	210,400		0.03	2015-07-29
410	1008	Litu Holdings Limited (KY):O	418,000	618,640		0.03	2015-08-05
411	0646	China Environmental Technology Holdings Limited:O	664,000	185,920		0.03	2015-07-21
412	3993	CMOC Group Limited (CN):H	347,625	1,765,935		0.03	2015-08-12
413	0630	AMCO United Holding Limited:O	96,640	39,139		0.03	2015-07-31
414	0602	Jiahua Stores Holdings Limited:O	272,500	117,175		0.03	2015-06-08
415	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	170,000	98,600		0.03	2015-06-26
416	1053	Chongqing Iron & Steel Company Limited:H	140,000	205,800	*	0.03	2015-07-16
417	1268	China MeiDong Auto Holdings Limited:O	286,000	340,340		0.03	2015-08-10
418	0985	CST Holding (HK) Limited (KY):O	8,428,106	893,379		0.03	2015-08-06
419	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	350,000	854,000		0.03	2015-07-31
420	0119	Poly Property Group Co., Limited:O	938,000	2,607,640		0.03	2015-08-12
421	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	391,000	70,380	*	0.03	2013-08-09
422	0605	China Financial Services Holdings Limited:O	972,000	563,760		0.03	2015-07-29
423	0645	Ares Asia Limited:O	86,000	131,580		0.03	2015-07-30
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,386,000	1,580,040		0.03	2015-08-12
425	0228	China Energy Development Holdings Limited:O	2,386,000	384,146		0.03	2015-08-12
426	8268	Smart City Development Holdings Limited (KY):O	200,000	75,000		0.03	2015-08-06
427	1618	Metallurgical Corporation of China Ltd.:H	717,000	2,072,130		0.02	2015-08-12
428	1237	China Environmental Technology and Bioenergy Holdings Limited:O	425,120	216,811		0.02	2015-08-12
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	201,160		0.02	2015-07-06
430	2369	Coolpad Group Limited:O	1,076,000	1,775,400		0.02	2015-08-12
431	8250	Du Du Holdings Limited (KY):O	1,432,400	286,480		0.02	2015-05-22
432	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	51,200		0.02	2015-08-11
433	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
434	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
435	0111	Cinda International Holdings Limited:O	156,000	187,200		0.02	2015-08-12
436	3339	Lonking Holdings Limited:O	1,040,000	1,258,400		0.02	2015-08-07
437	8083	Youzan Technology Limited:O	1,384,000	802,720		0.02	2015-08-12
438	0061	Green Leader Holdings Group Limited:O	4,552,000	532,584		0.02	2015-08-11
439	0495	PALADIN LIMITED (BM):O	265,000	103,350		0.02	2015-07-30
440	0449	Chigo Holding Limited:O	2,040,000	330,480		0.02	2015-08-03
441	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	226,000	257,640		0.02	2015-07-30
442	1816	CGN Power Co., Ltd.:H	2,688,500	9,490,405		0.02	2015-08-12
443	0358	Jiangxi Copper Company Limited:H	334,000	3,580,480		0.02	2015-08-12
444	0182	Concord New Energy Group Limited:O	2,150,000	1,161,000		0.02	2015-08-11
445	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	144,000	95,040		0.02	2015-07-24
446	0692	Shenzhou Space Park Group Limited:O	814,115	252,376		0.02	2015-08-11
447	0271	Asiasec Properties Limited:O	298,000	408,260		0.02	2015-07-28
448	0039	China Beidahuang Industry Group Holdings Limited:O	470,000	925,900		0.02	2015-08-12
449	8255	China Binary New Fintech Group:O	114,000	108,300		0.02	2015-07-16
450	1036	Vanke Overseas Investment Holding Company Limited:O	92,507	628,123		0.02	2015-08-05
451	3378	Xiamen International Port Co., Ltd:H	234,000	554,580		0.02	2015-08-12
452	1200	Midland Holdings Limited (BM):O	170,000	579,700		0.02	2015-08-04
453	0826	Tiangong International Company Limited:O	522,000	469,800		0.02	2015-08-12
454	1669	Global International Credit Group Limited:O	94,000	225,600		0.02	2015-08-12
455	1468	Jakota Capital (Holding) Group:O	566,880	136,051		0.02	2015-08-10
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	672,000	2,311,680		0.02	2015-08-12
457	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	209,760		0.02	2015-08-05
458	8163	NOIZ Group Limited:O	263,000	38,135		0.02	2015-08-10
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	548,000	476,760		0.02	2015-08-07
460	1133	Harbin Electric Company Limited:H	154,000	746,900		0.02	2015-08-12
461	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,756	3,491		0.02	2015-05-04
462	0209	Winshine Science Company Limited:O	564,000	671,160		0.02	2015-07-31
463	2327	Meilleure Health International Industry Group Limited:O	372,000	115,320		0.02	2015-08-11
464	0703	Future Bright Holdings Limited:O	156,000	179,400		0.02	2015-08-12
465	0524	Great Wall Terroir Holdings Limited:O	140,166	116,338		0.02	2015-08-10
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,502,787	720,446		0.02	2015-08-06
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	57,200	185,328		0.02	2015-07-30
468	1386	Vestate Group Holdings Limited:O	141,000	112,800		0.02	2015-08-12
469	0704	Huscoke Holdings Limited:O	1,008,000	108,864		0.02	2015-07-24
470	0575	Regent Pacific Group Limited:O	773,000	87,349		0.02	2015-07-08
471	3889	Global Corn Group Limited:O	336,000	178,080		0.02	2015-08-11
472	0542	China Cultural Tourism and Agriculture Group Limited:O	424,800	114,696		0.02	2015-08-11
473	1259	Prosperous Future Holdings Limited (KY):O	222,000	177,600		0.02	2015-08-05
474	0193	CAPITAL ESTATE LIMITED:O	811,500	116,045		0.02	2015-07-27
475	0143	Guoan International Limited:O	1,130,000	85,880		0.02	2015-07-29
476	1893	China National Materials Company Limited:H	254,000	500,380		0.02	2015-08-12
477	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,378,401	213,652		0.02	2015-08-04
478	0307	Up Energy Development Group Limited:O	904,000	253,120		0.02	2015-08-05
479	1392	CMBC Capital Holdings Limited:Wrnt	34,200	4,720		0.02	2015-07-07
480	0381	AOM International Group Company Limited:O	630,000	108,360		0.02	2015-08-04
481	0128	ENM Holdings Limited (HK):O	352,000	160,160		0.02	2015-08-12
482	1428	Bright Smart Securities & Commodities Group Limited:O	361,500	925,440		0.02	2015-08-12
483	6882	EGL Holdings Company Limited:O	106,000	276,660		0.02	2015-07-27
484	0484	Forgame Holdings Limited:O	30,500	442,250		0.02	2015-08-10
485	8171	China Trends Holdings Limited:O	1,416,000	127,440		0.02	2015-08-11
486	0650	Productive Technologies Company Limited (BM):O	73,000	430,700	*	0.02	2015-06-23
487	3822	Sam Woo Construction Group Limited:O	88,000	333,520		0.02	2015-08-11
488	0894	Man Yue Technology Holdings Limited:O	100,000	92,000		0.02	2015-06-09
489	0139	Smart Fish Wealthlink Holdings Limited:O	916,000	833,560		0.02	2015-08-12
490	1194	Bay Area Gold Group Limited:O	954,000	376,830		0.02	2015-07-29
491	2777	Guangzhou R&F Properties Co., Ltd.:H	210,400	1,609,560		0.02	2015-08-12
492	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	113,000		0.02	2015-08-12
493	1112	Health and Happiness (H&H) International Holdings Limited:O	125,000	1,870,000		0.02	2015-08-11
494	0085	China Electronics Huada Technology Company Limited:O	416,000	1,123,200		0.02	2015-08-12
495	2880	Liaoning Port Co., Ltd.:H	216,000	604,800		0.02	2015-08-12
496	0396	Hing Lee (HK) Holdings Limited:O	156,000	67,080		0.02	2015-08-06
497	0848	Maoye International Holdings Limited:O	1,042,000	1,187,880		0.02	2015-08-06
498	8311	Perfect Optronics Limited:O	300,000	480,000		0.02	2015-08-10
499	3330	Lingbao Gold Group Company Ltd.:H	60,000	103,800		0.02	2015-06-25
500	1059	KANTONE HOLDINGS LIMITED:O	199,063	151,288		0.02	2015-07-14
501	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	111,360		0.02	2015-08-12
502	2883	China Oilfield Services Limited:H	364,000	3,625,440		0.02	2015-08-11
503	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,050,000	1,008,000		0.02	2015-08-12
504	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	174,000	90,480		0.02	2014-08-01
505	8093	Web3 Meta Limited:O	80,000	40,000		0.02	2015-08-03
506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	168,000	47,880		0.02	2015-07-30
507	1222	WANG ON GROUP LIMITED:O	1,288,944	592,914		0.02	2015-08-12
508	0686	Beijing Energy International Holding Co., Ltd.:O	936,000	795,600		0.02	2015-08-12
509	2358	Jiu Rong Holdings Limited:O	750,000	228,750		0.02	2015-08-03
510	2012	SUNSHINE OILSANDS LTD.:O	769,500	469,395		0.02	2015-08-12
511	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
512	0148	Kingboard Holdings Limited:O	202,000	2,581,560		0.02	2015-08-12
513	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,920,000	472,320		0.02	2015-08-05
514	1800	China Communications Construction Company Limited:H	864,215	9,264,385		0.02	2015-08-12
515	0519	Novautek Technologies Group Limited (BM):O	339,490	118,822		0.02	2015-08-07
516	8356	Tsun Yip Holdings Limited (KY):O	770,000	192,500		0.02	2015-07-29
517	1051	G-Resources Group Limited:O	5,159,671	1,228,002		0.02	2015-08-07
518	1380	China Kingstone Mining Holdings Limited:O	707,000	102,515		0.02	2015-07-07
519	0439	KuangChi Science Limited:O	922,000	1,668,820		0.02	2015-08-07
520	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	116,000	314,360		0.02	2015-06-26
521	6838	WINOX HOLDINGS LIMITED:O	96,000	89,280		0.02	2015-07-30
522	0153	China Saite Group Company Limited:O	390,000	468,000		0.02	2015-08-12
523	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	192,500		0.02	2015-06-17
524	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	588,125	2,199,588		0.02	2015-08-06
525	1719	China Infrastructure & Logistics Group Ltd.:O	224,000	95,200		0.02	2015-08-03
526	0729	FDG Electric Vehicles Limited:O	3,465,000	1,611,225		0.02	2015-08-12
527	0124	Guangdong Land Holdings Limited:O	324,000	583,200		0.02	2015-08-12
528	1899	Xingda International Holdings Limited:O	285,000	561,450		0.02	2015-08-12
529	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	69,600		0.02	2015-08-11
530	1418	Sinomax Group Limited:O	326,000	394,460		0.02	2015-08-12
531	0812	Southwest Securities International Securities Limited:O	454,000	376,820		0.02	2015-07-21
532	0862	Vision Values Holdings Limited:O	480,000	936,000	*	0.02	2015-06-25
533	0579	Beijing Jingneng Clean Energy Co., Limited:H	436,000	1,133,600		0.02	2015-08-12
534	0604	SHENZHEN INVESTMENT LIMITED:O	1,362,271	4,127,681		0.02	2015-08-12
535	6123	YTO International Express and Supply Chain Technology Limited:O	76,000	89,680		0.02	2015-08-05
536	6888	Freetech Road Recycling Technology (Holdings) Limited:O	195,000	216,450		0.02	2015-08-07
537	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	388,000	504,400		0.02	2015-07-29
538	1110	Kingworld Medicines Group Limited:O	112,000	193,760		0.02	2015-06-19
539	0281	RIVERA (HOLDINGS) LIMITED:O	468,000	177,840		0.02	2015-07-09
540	1184	S.A.S. Dragon Holdings Limited:O	112,000	181,440		0.02	2015-07-21
541	2283	TK Group (Holdings) Limited:O	148,000	341,880		0.02	2015-07-13
542	1223	SYMPHONY HOLDINGS LIMITED (BM):O	480,000	384,000		0.02	2015-07-09
543	0707	Asia Television Holdings Limited:O	364,000	178,360		0.02	2015-08-10
544	1717	Ausnutria Dairy Corporation Ltd:O	176,000	448,800		0.02	2015-08-12
545	0474	Aceso Life Science Group Limited:O	576,000	351,360		0.02	2015-08-12
546	1898	China Coal Energy Company Limited:H	720,110	2,750,820		0.02	2015-08-12
547	87001	Hui Xian Real Estate Investment Trust:Unit	938,136	3,170,900		0.02	2015-08-07
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,652,660	702,955		0.02	2015-08-12
549	0975	Mongolian Mining Corporation:O	1,613,367	419,475		0.02	2015-07-31
550	2340	ISP Holdings Limited:O	60,530	102,296		0.02	2015-07-08
551	3322	Win Hanverky Holdings Limited:O	220,000	228,800		0.02	2015-08-10
552	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
553	2371	Chuanglian Holdings Limited (KY):O	800,000	296,000		0.02	2015-07-21
554	6822	King's Flair International (Holdings) Limited:O	120,000	106,800		0.02	2015-07-13
555	0485	China Sinostar Group Company Limited:O	500,000	65,000		0.02	2015-07-17
556	1776	GF Securities Co., Ltd.:H	291,200	4,315,584		0.02	2015-08-07
557	0544	DAIDO GROUP LIMITED:O	416,000	61,984		0.02	2015-07-22
558	0362	China Zenith Chemical Group Limited:O	407,000	354,090		0.02	2015-07-09
559	1446	Hung Fook Tong Group Holdings Limited:O	112,000	82,880		0.02	2015-08-12
560	8009	Chinese Energy Holdings Limited:O	367,500	71,295		0.02	2015-08-12
561	2277	XinKong Investment Stock Corporation Limited:O	175,000	243,250		0.02	2015-08-03
562	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	256,000	1,113,600		0.02	2015-08-11
563	2086	Leadway Technology Investment Group Limited:O	48,000	48,480		0.02	2015-07-07
564	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	405,900		0.02	2015-08-10
565	2088	Xiwang Property Holdings Company Limited:O	208,000	91,520		0.02	2015-08-04
566	0185	Zensun Enterprises Limited:O	678,392	210,302		0.02	2015-08-06
567	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	537,822	311,937		0.02	2015-08-11
568	0613	Planetree International Development Limited:O	1,554,000	203,574		0.02	2015-07-21
569	1241	Shuanghua Holdings Limited:O	108,000	99,360		0.02	2015-08-06
570	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	98,000		0.02	2015-06-19
571	8028	Timeless Resources Holdings Limited:O	328,000	91,840		0.02	2015-08-04
572	0291	China Resources Beer (Holdings) Company Limited:O	400,055	9,901,361		0.02	2015-07-10
573	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	488,160		0.02	2015-07-21
574	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	88,200		0.02	2015-08-06
575	1224	C C Land Holdings Limited:O	421,372	846,958		0.02	2015-08-11
576	1245	NIRAKU GC HOLDINGS, INC.:O	194,000	197,880		0.02	2015-07-30
577	0701	CNT GROUP LIMITED:O	306,000	114,750		0.02	2015-08-07
578	2222	NVC International Holdings Limited:O	502,000	888,540	*	0.02	2014-08-07
579	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	266,000	276,640		0.02	2015-08-12
580	1339	People's Insurance Company (Group) of China Limited (The):H	1,398,000	5,703,840		0.02	2015-08-12
581	0901	Goldstone Investment Group Limited:O	240,200	156,130		0.02	2015-08-05
582	1314	Tsui Wah Holdings Limited:O	226,327	534,132		0.02	2015-08-07
583	1270	Langham Hospitality Investments Limited:O	323,500	1,041,670		0.02	2015-08-11
584	0866	China Qinfa Group Limited:O	330,000	90,750		0.02	2015-08-05
585	1301	D&G Technology Holding Company Limited:O	98,000	162,680		0.02	2015-08-12
586	0399	Starcoin Group Limited:O	221,300	174,827		0.02	2015-08-12
587	2338	WEICHAI POWER CO., LTD.:H	76,400	829,704		0.02	2015-08-12
588	1831	ShiFang Holding Limited:O	132,000	92,400		0.02	2015-07-20
589	0600	China Infrastructure Investment Limited:O	668,000	76,152		0.02	2015-07-29
590	0580	Sun.King Technology Group Limited:O	216,000	263,520		0.02	2015-08-12
591	3828	Ming Fai International Holdings Limited:O	110,000	101,200		0.02	2015-08-07
592	0932	Shunten International (Holdings) Limited:O	80,000	139,200		0.02	2015-08-06
593	8279	AGTech Holdings Limited:O	700,000	721,000		0.02	2015-08-12
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	760,000	174,800		0.02	2015-08-07
595	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	138,000	425,040		0.02	2015-07-24
596	8226	KOALA Financial Group Limited:O	128,000	79,360		0.02	2015-08-12
597	3998	Bosideng International Holdings Limited:O	1,230,000	959,400		0.02	2015-08-10
598	1830	Perfect Medical Health Management Limited (KY):O	172,000	285,520		0.02	2015-07-10
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	368,000	456,320		0.02	2015-08-12
600	1048	YORKSHINE HOLDINGS LIMITED:O	26,000	35,100		0.02	2015-07-24
601	1878	SOUTHGOBI RESOURCES LTD.:O	37,350	145,665		0.02	2015-08-05
602	1165	Shunfeng International Clean Energy Limited:O	578,000	1,202,240		0.02	2015-08-12
603	1003	Huanxi Media Group Limited:O	86,820	265,669		0.02	2015-08-07
604	0390	CHINA RAILWAY GROUP LIMITED:H	630,000	4,989,600		0.01	2015-08-12
605	1798	China Datang Corporation Renewable Power Co., Limited:H	373,000	399,110		0.01	2015-08-12
606	1186	China Railway Construction Corporation Limited:H	307,500	3,677,700		0.01	2015-08-12
607	1195	Kingwell Group Limited:O	384,000	151,680		0.01	2015-08-11
608	0750	China Shuifa Singyes Energy Holdings Limited:O	103,000	754,990		0.01	2015-08-12
609	0672	Zhong An Group Limited:O	345,400	283,228		0.01	2015-07-28
610	6886	Huatai Securities Co., Ltd.:H	252,200	3,848,572		0.01	2015-08-12
611	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	688,160		0.01	2015-07-29
612	0279	Arta TechFin Corporation Limited:O	1,487,150	736,139		0.01	2015-08-12
613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,500	53,895		0.01	2015-07-08
614	0329	OCI International Holdings Limited:O	152,185	149,141		0.01	2015-07-15
615	0970	New Sparkle Roll International Group Limited:O	424,000	178,080		0.01	2015-08-04
616	8325	China Smartpay Group Holdings Limited:O	180,000	342,000		0.01	2015-08-12
617	0885	Rentian Technology Holdings Limited:O	1,023,200	603,688		0.01	2015-08-06
618	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	169,271	35,039,097		0.01	2015-08-12
619	2078	PanAsialum Holdings Company Limited:O	169,000	145,340	*	0.01	2014-11-28
620	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	91,700		0.01	2015-07-21
621	1520	Virtual Mind Holding Company Limited:O	84,000	68,880		0.01	2015-07-14
622	0290	GoFintech Quantum Innovation Limited:O	478,000	78,392		0.01	2015-07-30
623	0480	HKR INTERNATIONAL LIMITED:O	188,800	766,528		0.01	2015-07-20
624	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	153,720		0.01	2015-08-12
625	0623	SinoMedia Holding Limited:O	80,000	276,800		0.01	2015-07-29
626	1828	DAH CHONG HONG HOLDINGS LIMITED:O	255,000	879,750		0.01	2015-08-05
627	0794	Come Sure Group (Holdings) Limited:O	50,000	44,000		0.01	2015-08-10
628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	224,000	1,368,640		0.01	2015-08-12
629	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2015-02-13
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,092,000	2,577,120		0.01	2015-08-12
631	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,600	29,900		0.01	2015-07-07
632	2100	BAIOO Family Interactive Limited:O	380,000	228,000		0.01	2015-08-04
633	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	520,760		0.01	2015-07-30
634	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	189,600		0.01	2015-08-10
635	2193	MAN KING HOLDINGS LIMITED:O	56,000	54,320		0.01	2015-07-29
636	1039	Changyou International Group Limited:O	206,000	329,600		0.01	2015-08-11
637	0296	Emperor Entertainment Hotel Limited:O	175,000	295,750		0.01	2015-06-30
638	8310	Yancheng Port International Co., Limited:O	150,000	75,000		0.01	2015-08-11
639	2280	HC Group Inc.:O	110,000	473,000		0.01	2015-08-12
640	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	245,850		0.01	2015-08-12
641	1375	Central China Securities Co., Ltd.:H	166,000	728,740		0.01	2015-08-12
642	0099	Wong's International Holdings Limited:O	63,000	161,910		0.01	2015-08-03
643	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	290,360		0.01	2015-07-17
644	8088	8088 Investment Holdings Limited:O	977,200	258,958		0.01	2015-08-07
645	1884	eprint Group Limited:O	72,000	88,560		0.01	2015-08-10
646	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,600		0.01	2015-04-16
647	1329	Beijing Capital Grand Limited:O	26,000	85,280		0.01	2015-08-11
648	3303	Jutal Offshore Oil Services Limited:O	104,000	82,160		0.01	2015-08-04
649	1838	China Properties Group Limited:O	235,000	357,200		0.01	2015-08-05
650	0263	GT GROUP HOLDINGS LIMITED:O	101,012	155,558		0.01	2015-08-12
651	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	163,000	933,990		0.01	2015-08-11
652	0760	Talent Property Group Limited:O	415,000	65,155		0.01	2015-07-31
653	0899	Zhong Jia Guo Xin Holdings Company Limited:O	478,602	248,873		0.01	2015-08-11
654	0137	JINHUI HOLDINGS COMPANY LIMITED:O	68,000	87,720		0.01	2015-07-23
655	1037	Maxnerva Technology Services Limited:O	56,000	116,480		0.01	2015-08-12
656	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	242,000	234,740		0.01	2015-08-06
657	0777	NetDragon Websoft Holdings Limited:O	63,500	1,298,575		0.01	2015-08-12
658	0818	Hi Sun Technology (China) Limited:O	354,000	513,300		0.01	2015-08-12
659	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	59,400		0.01	2015-08-04
660	0565	Art Group Holdings Limited (KY):O	165,000	63,525		0.01	2015-07-13
661	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	345,000	179,400		0.01	2015-08-11
662	2379	China Clean Energy Technology Group Limited:O	30,000	38,400		0.01	2015-08-03
663	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,500	3,082,100		0.01	2015-08-12
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	2,985,200		0.01	2015-08-12
665	1360	NOVA Group Holdings Limited (KY):O	30,000	152,100		0.01	2015-07-23
666	1388	Embry Holdings Limited:O	52,000	209,560		0.01	2015-07-14
667	1088	China Shenhua Energy Company Limited:H	424,000	6,512,640		0.01	2015-08-11
668	0651	China Ocean Industry Group Limited:O	1,389,400	327,898		0.01	2015-08-12
669	1456	Guolian Minsheng Securities Company Limited:H	55,000	247,500		0.01	2015-08-10
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,002,000	6,943,860		0.01	2015-08-12
671	6133	Vital Innovations Holdings Limited:O	105,000	175,350		0.01	2015-08-07
672	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	136,000		0.01	2015-08-07
673	0548	Shenzhen Expressway Corporation Limited:H	92,000	496,800		0.01	2015-08-05
674	0910	China Sandi Holdings Limited:O	101,400	70,980		0.01	2015-08-04
675	0494	LI & FUNG LIMITED:O	1,022,000	6,019,580		0.01	2015-08-12
676	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	128,272	1,885,598		0.01	2015-08-12
677	1369	Wuzhou International Holdings Limited:O	604,000	833,520		0.01	2015-08-12
678	0024	BURWILL HOLDINGS LIMITED:O	574,000	200,900		0.01	2015-08-10
679	0431	Greater China Financial Holdings Limited:O	52,000	215,800		0.01	2015-07-10
680	3933	United Laboratories International Holdings Limited (The):O	195,511	854,383		0.01	2015-07-29
681	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	64,800	*	0.01	2015-06-30
682	0062	Transport International Holdings Limited:O	48,400	1,028,500		0.01	2015-08-04
683	1638	Kaisa Group Holdings Ltd.:O	614,000	957,840	*	0.01	2015-04-01
684	0282	NEXT DIGITAL LIMITED:O	290,000	203,000		0.01	2015-04-22
685	0596	Inspur Digital Enterprise Technology Limited:O	107,000	165,850		0.01	2015-06-22
686	6183	CHINA GREENFRESH GROUP CO., LTD.:O	59,000	154,580		0.01	2015-07-29
687	0735	China Power Clean Energy Development Company Limited:O	1,400,000	693,000		0.01	2015-08-12
688	1689	Huaxi Holdings Company Limited:O	40,000	112,400		0.01	2015-08-12
689	8090	China Assurance Finance Group Limited:O	198,000	229,680		0.01	2015-07-28
690	1812	Shandong Chenming Paper Holdings Limited:H	41,500	164,755		0.01	2015-08-07
691	0404	Hsin Chong Group Holdings Limited:O	610,000	536,800		0.01	2015-07-02
692	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	980,000	180,320		0.01	2015-08-12
693	0558	L.K. Technology Holdings Limited:O	132,500	94,075		0.01	2015-08-07
694	2023	China Ludao Technology Company Limited:O	56,000	123,760		0.01	2015-08-05
695	1130	China Environmental Resources Group Limited:O	109,600	44,936		0.01	2015-08-03
696	0868	XINYI GLASS HOLDINGS LIMITED:O	454,000	1,738,820		0.01	2015-08-12
697	8312	Rui Feng Group Holdings Company Limited:O	80,000	20,800		0.01	2015-07-02
698	0047	Hop Hing Group Holdings Limited:O	1,160,000	139,200		0.01	2015-08-11
699	0251	S E A HOLDINGS LIMITED:O	80,000	545,600		0.01	2015-06-08
700	0931	China HK Power Smart Energy Group Limited:O	6,450,000	1,741,500		0.01	2015-08-11
701	3883	China Aoyuan Group Limited:O	318,000	461,100		0.01	2015-08-11
702	9893	Pizu Group Holdings Limited:O	140,000	42,700		0.01	2015-07-14
703	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,000	410,520		0.01	2015-08-11
704	1968	Peak Sport Products Co., Limited:O	270,000	496,800		0.01	2015-08-12
705	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,760	1,631,950		0.01	2015-08-11
706	1091	South Manganese Investment Limited:O	382,450	298,311		0.01	2015-08-12
707	0106	Landsea Green Management Limited:O	332,000	229,080		0.01	2015-08-03
708	1788	Guotai Junan International Holdings Limited:O	770,492	2,072,623		0.01	2015-08-12
709	0174	Gemini Investments (Holdings) Limited:O	50,000	66,000		0.01	2015-08-11
710	0497	CSI Properties Limited (BM):O	1,160,000	301,600		0.01	2015-08-10
711	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	191,401	191,401		0.01	2015-07-13
712	6863	China Huishan Dairy Holdings Company Limited:O	1,538,000	3,768,100		0.01	2015-08-12
713	2221	New Concepts Holdings Limited:O	44,000	106,920		0.01	2015-06-22
714	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	158,000	66,360		0.01	2015-07-31
715	0505	Xingye Alloy Materials Group Limited (KY):O	89,000	91,670		0.01	2015-08-10
716	0559	DeTai New Energy Group Limited:O	490,400	181,448		0.01	2015-08-12
717	2178	Petro-king Oilfield Services Limited:O	134,626	117,125		0.01	2015-07-15
718	1300	Trigiant Group Limited:O	170,000	312,800		0.01	2015-08-11
719	0503	Lansen Pharmaceutical Holdings Limited:O	45,000	117,900		0.01	2015-07-13
720	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,123,000	4,952,430	*	0.01	2015-03-30
721	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	201,500		0.01	2015-07-24
722	0598	SINOTRANS LIMITED:H	232,000	1,115,920		0.01	2015-08-12
723	1777	Fantasia Holdings Group Co., Limited:O	622,500	653,625		0.01	2015-08-12
724	0727	Crown International Corporation Limited:O	280,000	389,200		0.01	2015-08-03
725	8166	China Eco-Farming Limited:O	480,000	83,040		0.01	2015-07-16
726	6839	Yunnan Water Investment Co., Limited:H	39,000	189,150		0.01	2015-07-27
727	0756	Summi (Group) Holdings Limited:O	144,000	138,240		0.01	2015-08-04
728	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	80,000	*	0.01	2015-07-27
729	0353	Energy International Investments Holdings Limited:O	250,900	122,941		0.01	2015-08-10
730	0063	China Asia Valley Group Limited:O	280,000	229,600		0.01	2015-07-22
731	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	38,800		0.01	2015-07-10
732	0535	Gemdale Properties and Investment Corporation Limited:O	1,602,000	648,810		0.01	2015-07-29
733	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	49,020		0.01	2015-08-06
734	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	190,000	140,600		0.01	2015-05-05
735	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	21,000		0.01	2015-06-03
736	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	157,000	317,140		0.01	2015-08-10
737	0588	Beijing North Star Company Limited:H	74,000	187,960		0.01	2015-07-29
738	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	21,600		0.01	2015-07-22
739	6881	China Galaxy Securities Co., Ltd.:H	383,000	2,638,870		0.01	2015-08-12
740	1217	China Innovation Investment Limited:O	880,000	72,160		0.01	2015-08-12
741	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,000		0.01	2015-07-21
742	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,000	442,020		0.01	2015-08-12
743	8207	Chong Sing Holdings FinTech Group Limited:O	343,200	597,168		0.01	2015-08-12
744	0145	CCIAM Future Energy Limited (b1964-11-28):O	192,000	167,040		0.01	2015-08-12
745	1358	PW Medtech Group Limited:O	172,000	404,200		0.01	2015-07-15
746	0428	Cocoon Holdings Limited:O	4,000	24,400		0.01	2015-07-23
747	2009	BBMG Corporation:H	119,500	785,115		0.01	2015-08-12
748	2002	China Sunshine Paper Holdings Company Limited:O	81,500	74,165		0.01	2015-08-11
749	1328	Goldstream Investment Limited:O	920,000	331,200		0.01	2015-07-30
750	0299	Glory Sun Land Group Limited:O	134,000	383,240		0.01	2015-08-12
751	3882	SKY LIGHT HOLDINGS LIMITED:O	81,000	268,920		0.01	2015-08-12
752	2211	Universal Health International Group Holding Limited:O	202,000	591,860		0.01	2015-08-12
753	0354	CHINASOFT INTERNATIONAL LIMITED:O	206,000	613,880		0.01	2015-08-12
754	8082	Qing Hua Holding Group Company Limited (BM):O	69,616	22,277		0.01	2015-07-13
755	2357	AviChina Industry & Technology Company Limited:H	237,000	1,635,300		0.01	2015-08-12
756	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	36,850		0.01	2015-08-11
757	3816	KFM Kingdom Holdings Limited:O	60,000	82,200		0.01	2015-08-06
758	0533	GOLDLION HOLDINGS LIMITED:O	98,000	330,260		0.01	2015-04-27
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	875,000	2,730,000		0.01	2015-08-05
760	1488	Best Food Holding Company Limited:O	82,000	102,500		0.01	2015-08-12
761	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,053,000	10,471,790		0.01	2015-08-12
762	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,600	1,415,190		0.01	2015-08-12
763	0348	China Healthwise Holdings Limited:O	580,000	377,000		0.01	2015-07-30
764	0451	GCL New Energy Holdings Limited:O	1,358,000	814,800		0.01	2015-08-03
765	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,299	147,982		0.01	2015-08-11
766	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	206,480		0.01	2015-08-04
767	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	66,600		0.01	2015-06-11
768	0210	Daphne International Holdings Limited:O	160,000	243,200		0.01	2015-08-07
769	0445	CIMC-TianDa Holdings Company Limited:O	395,000	183,675		0.01	2015-08-04
770	1623	Hilong Holding Limited:O	164,000	328,000		0.01	2015-07-31
771	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	18,000	112,320		0.01	2015-03-18
772	2033	Time Watch Investments Limited:O	200,000	260,000		0.01	2015-08-12
773	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	62,775		0.01	2015-08-06
774	1146	Huicheng International Holdings Limited:O	330,000	254,100		0.01	2015-06-30
775	0132	Hing Yip Holdings Limited (BM):O	163,520	158,614		0.01	2015-06-30
776	0405	Yuexiu Real Estate Investment Trust:Unit	270,000	1,144,800		0.01	2015-08-05
777	1686	SUNEVISION HOLDINGS LTD.:O	220,000	545,600		0.01	2015-08-12
778	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	86,000		0.01	2015-07-29
779	0999	I.T LIMITED:O	116,000	296,960		0.01	2015-08-03
780	1383	LET Group Holdings Limited:O	142,100	72,471		0.01	2015-07-24
781	0564	ZCZL Industrial Technology Group Company Limited (CN):H	23,000	97,980		0.01	2015-08-11
782	0456	New City Development Group Limited:O	240,000	78,000		0.01	2015-07-28
783	8003	Great World Company Holdings Ltd:O	148,000	61,420		0.01	2015-08-07
784	0552	China Communications Services Corporation Limited:H	223,635	764,832		0.01	2015-08-11
785	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	109,440		0.01	2015-07-10
786	0755	DevGreat Group Limited:O	1,385,000	260,380		0.01	2015-08-11
787	0952	Quam Plus International Financial Limited:O	140,000	221,200		0.01	2015-08-10
788	3983	China BlueChemical Ltd.:H	164,000	441,160		0.01	2015-08-07
789	0260	AVIC Joy Holdings (HK) Limited:O	550,000	222,750		0.01	2015-08-12
790	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	91,300		0.01	2015-08-04
791	1822	China Wood International Holding Co., Limited:O	596,500	196,845		0.01	2015-07-14
792	0342	NewOcean Energy Holdings Limited:O	136,000	480,080		0.01	2015-08-03
793	2302	CNNC International Limited:O	44,000	124,520		0.01	2015-08-12
794	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	48,000		0.01	2015-07-29
795	1125	LAI FUNG HOLDINGS LIMITED:O	1,432,628	224,923		0.01	2015-07-31
796	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	867,768	308,058		0.01	2015-07-22
797	1539	Unity Group Holdings International Limited:O	44,000	92,400		0.01	2015-08-12
798	0806	Value Partners Group Limited:O	162,000	1,404,540		0.01	2015-08-12
799	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	618,000		0.01	2015-08-04
800	0842	Leoch International Technology Limited:O	118,000	87,320		0.01	2015-07-17
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	90,600		0.01	2015-07-14
802	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	18,800		0.01	2015-05-18
803	8089	Chinese Strategic Holdings Limited:O	70,000	73,500		0.01	2015-08-03
804	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	86,400		0.01	2015-04-20
805	2286	Chen Xing Development Holdings Limited:O	43,000	105,350		0.01	2015-08-11
806	1198	Royale Home Holdings Limited:O	151,500	59,843		0.01	2015-07-31
807	0731	C&D Newin Paper & Pulp Corporation Limited:O	98,000	44,590		0.01	2015-08-07
808	8048	Yu Tak International Holdings Limited:O	102,000	16,728		0.01	2015-07-07
809	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000,000	3,480,000		0.01	2015-08-11
810	0976	Chiho Environmental Group Limited:O	136,000	950,640		0.01	2015-06-29
811	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	93,800		0.01	2015-07-21
812	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	94,380		0.01	2015-07-30
813	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	63,750		0.01	2015-07-28
814	3823	Tech Pro Technology Development Limited:O	138,000	1,153,680		0.01	2015-07-06
815	0313	Richly Field China Development Limited:O	1,010,000	121,200		0.01	2015-08-11
816	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	166,600		0.01	2015-08-07
817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,090	557,590		0.01	2015-08-12
818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	445,000		0.01	2015-07-29
819	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	295,000	920,400		0.01	2015-08-12
820	0138	CCT Fortis Holdings Limited:O	70,000	62,300		0.01	2015-07-02
821	0477	AUPU Group Holding Company Limited:O	88,000	199,760		0.01	2015-07-22
822	8061	ACROSSASIA LIMITED:O	424,000	38,160		0.01	2015-03-25
823	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	46,400	*	0.01	2015-06-23
824	1999	Man Wah Holdings Limited:O	161,600	1,263,712		0.01	2015-08-05
825	1143	China Energy Storage Technology Development Limited:O	34,000	72,760		0.01	2015-05-21
826	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,200	633,656		0.01	2015-08-11
827	1900	China ITS (Holdings) Co., Ltd.:O	136,000	138,720		0.01	2015-07-29
828	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,397	114,867		0.01	2015-07-10
829	8055	China E-Information Technology Group Limited:O	243,280	80,282		0.01	2015-06-10
830	0393	Glorious Sun Enterprises Limited:O	84,000	119,280		0.01	2015-08-07
831	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	450,590		0.01	2015-08-12
832	3918	NagaCorp Ltd.:O	184,000	1,067,200		0.01	2015-08-12
833	1121	Golden Solar New Energy Technology Holdings Limited:O	86,000	84,280		0.01	2015-08-05
834	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	209,050		0.01	2015-07-14
835	0632	CHK Oil Limited (BM):O	260,600	66,453		0.01	2015-08-05
836	0666	SHK Hong Kong Industries Limited:O	330,000	72,600		0.01	2015-07-16
837	0318	Vongroup Limited:O	470,000	42,770		0.01	2015-08-06
838	2323	Renco Holdings Group Limited (BM):O	80,000	42,400		0.01	2015-08-12
839	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	163,980		0.01	2015-05-15
840	2899	ZIJIN MINING GROUP CO., LTD.:H	459,000	1,046,520		0.01	2015-08-12
841	3383	Agile Group Holdings Limited (KY):O	311,583	1,336,691		0.01	2015-08-11
842	1628	Yuzhou Group Holdings Company Limited:O	303,440	521,917		0.01	2015-08-11
843	0136	China Ruyi Holdings Limited:O	2,856,000	1,170,960		0.01	2015-08-12
844	0538	Ajisen (China) Holdings Limited:O	86,000	307,880		0.01	2015-07-13
845	2386	SINOPEC Engineering (Group) Co., Ltd.:H	115,000	787,750		0.01	2015-07-29
846	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,812	571,138		0.01	2015-08-10
847	8046	Heng Xin China Holdings Limited:O	345,466	41,456		0.01	2015-07-30
848	0626	Public Financial Holdings Limited:O	86,000	330,240		0.01	2015-07-23
849	2005	SSY Group Limited (KY):O	232,000	524,320		0.01	2015-07-27
850	0968	XINYI SOLAR HOLDINGS LIMITED:O	510,000	1,596,300		0.01	2015-08-12
851	3369	QINHUANGDAO PORT CO., LTD.:H	64,000	257,920		0.01	2015-08-12
852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,000	115,940		0.01	2015-08-06
853	0395	Smartac International Holdings Limited:O	296,000	113,960		0.01	2015-08-07
854	2362	Jinchuan Group International Resources Co. Ltd:O	332,000	131,140		0.01	2015-07-29
855	0164	China Baoli Technologies Holdings Limited:O	575,000	204,125		0.01	2015-08-12
856	0554	Hans Group Holdings Limited (KY):O	284,000	107,920		0.01	2015-06-19
857	3708	China Supply Chain Holdings Limited:O	85,000	118,150		0.01	2015-08-12
858	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	2,350,080		0.01	2015-08-05
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	228,500	406,730		0.01	2015-08-11
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	436,000	457,800		0.01	2015-07-29
861	1718	Wan Kei Group Holdings Limited:O	60,000	60,000		0.01	2015-08-11
862	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,759	1,752,141		0.01	2015-08-12
863	0272	SHUI ON LAND LIMITED:O	599,049	1,132,203		0.01	2015-08-12
864	1246	Boill Healthcare Holdings Limited:O	370,000	185,000		0.01	2015-08-12
865	0627	Japan Kyosei Group Company Limited:O	97,920	72,461	*	0.01	2015-04-14
866	0577	South Shore Holdings Limited:O	68,000	191,760		0.01	2015-07-30
867	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	210,000	714,000		0.01	2015-08-12
868	0327	PAX Global Technology Limited:O	82,000	718,320		0.01	2015-08-12
869	1297	Sinosoft Technology Group Limited:O	76,000	314,640		0.01	2015-08-12
870	0673	China Health Group Limited:O	156,000	46,800		0.01	2015-07-16
871	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,990,000	2,212,600		0.01	2015-08-12
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	616,800		0.01	2015-08-12
873	1029	IRC LIMITED:O	449,334	146,034		0.01	2015-08-12
874	8098	CL Group (Holdings) Limited:O	80,000	38,400		0.01	2015-05-26
875	0876	Kaisa Health Group Holdings Limited:O	278,088	164,072		0.01	2015-08-06
876	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
877	2728	Jintai Energy Holdings Limited:O	56,000	104,160		0.01	2015-08-03
878	1124	COASTAL GREENLAND LIMITED:O	302,397	72,878		0.01	2015-08-12
879	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	61,560		0.01	2015-06-24
880	0161	AVIC International Holdings Limited:H	24,000	145,440		0.01	2015-08-12
881	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,000	854,840		0.01	2015-08-12
882	0860	Apollo Future Mobility Group Limited:O	176,000	78,320		0.01	2015-07-28
883	0715	China Oceanwide Holdings Limited:O	772,000	872,360		0.01	2015-08-12
884	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	304,890	10,640,661		0.01	2015-08-12
885	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	49,680		0.01	2014-06-27
886	1188	Hybrid Kinetic Group Limited:O	1,444,000	483,740		0.01	2015-08-12
887	0647	Joyce Boutique Group Limited:O	116,000	53,360		0.01	2015-08-11
888	1555	MIE Holdings Corporation:O	186,000	210,180		0.01	2015-07-08
889	6837	Haitong Securities Co., Ltd.:H	242,800	3,272,944		0.01	2015-08-12
890	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2015-02-03
891	0823	Link Real Estate Investment Trust:Unit	161,557	7,156,975		0.01	2015-08-12
892	0990	Deep Source Holdings Limited:O	310,000	136,400	*	0.01	2015-06-01
893	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	512,000		0.01	2015-08-07
894	0767	Zhong Ji Longevity Science Group Limited:O	196,401	61,866		0.01	2015-08-10
895	8130	Dadi International Group Limited:O	44,150	20,751		0.01	2015-07-06
896	1829	China Machinery Engineering Corporation:H	64,000	412,800		0.01	2015-08-12
897	1699	China Putian Food Holding Limited:O	112,000	56,000		0.01	2015-07-10
898	8193	Asia-Pac Financial Investment Company Limited:O	60,000	24,600		0.01	2015-08-07
899	0163	Emperor International Holdings Limited:O	257,026	411,242		0.01	2015-08-04
900	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,340	216,710		0.01	2015-05-04
901	2228	CECEP COSTIN New Materials Group Limited:O	54,000	73,980		0.01	2015-08-12
902	0763	ZTE CORPORATION:H	52,288	924,452		0.01	2015-08-12
903	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	37,200		0.01	2015-08-12
904	8129	Cloud Investment Holdings Limited (KY):O	170,000	36,380		0.01	2015-07-27
905	1888	Kingboard Laminates Holdings Limited:O	204,500	656,445		0.01	2015-08-10
906	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	26,000	19,500		0.01	2015-06-05
907	0606	China Agri-Industries Holdings Limited:O	355,640	1,330,094		0.01	2015-08-12
908	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,000	45,900		0.01	2015-08-06
909	0094	Greenheart Group Limited:O	64,500	70,950		0.01	2015-07-07
910	0245	China Vered Financial Holding Corporation Limited:O	166,000	312,080	*	0.01	2015-06-16
911	1908	C&D International Investment Group Limited:O	24,000	126,000		0.01	2015-08-05
912	2268	Youyuan International Holdings Limited:O	78,900	143,598		0.01	2015-08-12
913	2324	Capital VC Limited:O	104,000	46,280		0.01	2015-08-12
914	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2012-10-22
915	0871	China Dredging Environment Protection Holdings Limited:O	68,000	84,320		0.01	2015-08-12
916	1680	Macau Legend Development Limited:O	427,000	845,460		0.01	2015-08-12
917	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	234,000	*	0.01	2015-06-26
918	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	260,000	31,460		0.01	2015-07-28
919	0241	Alibaba Health Information Technology Limited:O	538,000	3,561,560		0.01	2015-08-12
920	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	374,120		0.01	2015-08-07
921	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	621,000		0.01	2015-07-24
922	6828	Beijing Gas Blue Sky Holdings Limited:O	336,000	129,360		0.01	2015-07-16
923	0687	Tysan Holdings Limited:O	56,000	197,120		0.01	2015-08-06
924	1108	Triumph New Energy Company Limited:H	16,000	97,440		0.01	2015-08-12
925	3818	China Dongxiang (Group) Co., Ltd.:O	352,000	696,960		0.01	2015-08-12
926	0489	DongFeng Motor Group Company Limited (CN):H	180,000	1,634,400		0.01	2015-08-12
927	1823	Huayu Expressway Group Limited:O	26,000	25,480		0.01	2015-07-07
928	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	192,500		0.01	2015-08-12
929	0142	FIRST PACIFIC COMPANY LIMITED:O	268,000	1,626,760		0.01	2015-07-29
930	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	63,180		0.01	2015-06-24
931	1381	Canvest Environmental Protection Group Company Limited:O	125,000	468,750		0.01	2015-07-16
932	0198	SMI Holdings Group Limited:O	796,208	621,042		0.01	2015-08-05
933	0400	Ingdan, Inc.:O	84,000	630,000		0.01	2015-08-10
934	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,045	73,097		0.01	2015-07-14
935	0787	Global Brands Group Holding Limited:O	520,000	910,000		0.01	2015-08-12
936	2014	Ozner Water International Holding Limited:O	108,000	206,280		0.01	2015-08-11
937	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	102,700		0.01	2015-07-15
938	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	334,640		0.01	2015-07-20
939	8017	Long Success International (Holdings) Limited:O	90,650	36,713	*	0.01	2013-12-04
940	1086	Goodbaby International Holdings Limited:O	68,000	223,040		0.01	2015-07-30
941	0587	Hua Han Health Industry Holdings Limited:O	454,569	500,026		0.01	2015-08-12
942	0819	Tianneng Power International Limited:O	68,000	238,680		0.01	2015-08-12
943	1070	TCL Electronics Holdings Limited:O	82,000	318,160		0.01	2015-07-07
944	3333	China Evergrande Group:O	886,000	4,367,980		0.01	2015-08-12
945	6118	Austar Lifesciences Limited:O	31,000	39,060		0.01	2015-08-10
946	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	62,620		0.01	2015-08-07
947	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	850,000	95,200		0.01	2015-08-12
948	0110	China Fortune Holdings Limited:O	50,000	19,250		0.01	2015-07-23
949	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,249	101,789		0.01	2015-07-20
950	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	32,700		0.01	2015-08-05
951	0320	COMPUTIME GROUP LIMITED:O	50,000	61,000		0.01	2015-07-21
952	1168	Z Fin Limited:O	212,000	171,720		0.01	2015-08-12
953	8051	CircuTech International Holdings Limited:O	1,000	33,150		0.01	2015-08-04
954	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	74,700		0.01	2015-05-06
955	0102	Summit Ascent Holdings Limited:O	88,000	383,680		0.01	2015-08-12
956	8167	Neo Telemedia Limited:O	364,000	404,040		0.01	2015-06-22
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,500	245,795		0.01	2015-06-09
958	8238	Winto Group (Holdings) Limited:O	424,000	69,960		0.01	2015-07-23
959	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	401,309	698,278		0.01	2015-08-12
960	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	401,400	*	0.01	2015-07-06
961	0571	ESUN HOLDINGS LIMITED:O	72,900	56,133		0.01	2015-06-15
962	1239	Teamway International Group Holdings Limited:O	580,000	223,300		0.01	2015-08-12
963	0402	Peace Map Holding Limited:O	471,600	153,270		0.01	2015-08-05
964	2331	LI NING COMPANY LIMITED:O	108,777	424,230		0.01	2015-07-30
965	1886	China Huiyuan Juice Group Limited:O	145,000	424,850		0.01	2015-08-04
966	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	30,060		0.01	2015-07-23
967	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	59,670		0.01	2015-07-30
968	1400	Moody Technology Holdings Limited:O	70,000	119,700		0.01	2015-07-17
969	2233	WEST CHINA CEMENT LIMITED:O	304,000	449,920		0.01	2015-08-06
970	0880	SJM Holdings Limited:O	317,000	2,808,620		0.01	2015-08-12
971	0444	Sincere Watch (Hong Kong) Limited:O	230,000	370,300		0.01	2015-08-12
972	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	411,000	11,795,700		0.01	2015-08-12
973	6030	CITIC Securities Company Limited:H	124,500	2,620,725		0.01	2015-08-12
974	1450	Be Friends Holding Limited:O	54,000	88,020		0.01	2015-07-21
975	1060	Damai Entertainment Holdings Limited (BM):O	1,360,000	3,005,600		0.01	2015-08-11
976	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,600		0.01	2015-07-22
977	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	40,040		0.01	2015-07-03
978	1881	Regal Real Estate Investment Trust:Unit	172,000	369,800		0.01	2015-08-11
979	1883	CITIC Telecom International Holdings Limited:O	178,250	613,180		0.01	2015-08-06
980	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	49,920		0.01	2015-06-10
981	0419	Hony Media Group:O	350,000	441,000	*	0.01	2015-07-09
982	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	470,890		0.01	2015-08-11
983	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	303,400		0.01	2015-07-06
984	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	436,180		0.01	2015-07-20
985	1159	Smart Digital Technology Group Limited:O	25,600	180,224		0.01	2014-10-31
986	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	103,000	100,940		0.01	2015-08-10
987	0670	China Eastern Airlines Corporation Limited:H	214,000	1,125,640		0.01	2015-08-12
988	1363	CT Environmental Group Limited:O	312,000	820,560		0.01	2015-08-11
989	8173	Hephaestus Holdings Limited:O	120,600	23,155		0.01	2015-07-09
990	0827	Ko Yo Chemical (Group) Limited:O	200,000	108,000		0.01	2015-07-24
991	3868	Qunxing Paper Holdings Company Limited:O	80,296	175,045	*	0.01	2014-09-19
992	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	74,340		0.01	2015-07-23
993	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	582,436	9,249,084		0.01	2015-08-11
994	0751	Skyworth Group Limited:O	143,419	785,936		0.01	2015-08-12
995	1030	SEAZEN GROUP LIMITED:O	284,000	318,080		0.01	2015-08-12
996	0988	Silk Road Logistics Holdings Limited:O	168,021	174,742		0.01	2015-07-24
997	8307	Medicskin Holdings Limited:O	20,000	13,000		0.01	2015-07-02
998	0433	North Mining Shares Company Limited:O	850,000	207,400		0.00	2015-08-03
999	8123	Sinofortune Financial Holdings Limited:O	324,000	102,060		0.00	2015-07-29
1000	1161	WATER OASIS GROUP LIMITED:O	38,000	34,960		0.00	2015-07-15
1001	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	220,304		0.00	2015-08-07
1002	1180	Paradise Entertainment Limited (BM):O	52,080	86,974		0.00	2015-07-09
1003	1443	Fulum Group Holdings Limited:O	64,000	76,800		0.00	2015-07-14
1004	0773	China Metal Recycling (Holdings) Limited:O	57,600	543,168	*	0.00	2013-12-04
1005	0680	Nan Hai Corporation Limited:O	3,350,000	482,400		0.00	2015-08-06
1006	3344	GTI Holdings Limited (KY):O	30,000	34,800		0.00	2015-08-11
1007	0852	Strong Petrochemical Holdings Limited:O	86,000	34,830		0.00	2015-07-03
1008	0856	VSTECS Holdings Limited:O	74,000	183,520		0.00	2015-07-06
1009	0929	IPE GROUP LIMITED:O	45,000	44,550		0.00	2015-06-26
1010	1011	China NT Pharma Group Company Limited:O	75,500	139,675		0.00	2015-08-12
1011	0992	LENOVO GROUP LIMITED:O	536,000	4,539,920		0.00	2015-08-12
1012	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1013	8186	Almana Limited:O	126,000	9,702	*	0.00	2013-03-21
1014	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,620	3,841,418		0.00	2015-08-12
1015	3999	DaChan Food (Asia) Limited:O	48,000	40,800		0.00	2015-05-28
1016	1478	Q Technology (Group) Company Limited:O	48,000	95,520		0.00	2015-08-04
1017	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	225,435		0.00	2015-08-12
1018	2083	Nature Home Holding Company Limited:O	69,000	70,380		0.00	2015-06-03
1019	0008	PCCW LIMITED:O	353,886	1,631,414		0.00	2015-08-10
1020	1366	Jiangnan Group Limited:O	190,000	338,200		0.00	2015-08-12
1021	8132	Century Energy International Holdings Limited:O	440,000	106,480		0.00	2015-08-10
1022	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	15,960		0.00	2014-01-07
1023	1313	China Resources Building Materials Technology Holdings Limited:O	302,000	1,310,680		0.00	2015-08-12
1024	0914	Anhui Conch Cement Company Limited:H	60,000	1,590,000		0.00	2015-08-11
1025	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	103,740		0.00	2015-08-11
1026	3633	Zhongyu Energy Holdings Limited:O	116,000	213,440		0.00	2015-04-21
1027	1211	BYD COMPANY LIMITED:H	42,000	1,491,000		0.00	2015-08-12
1028	0808	Prosperity Real Estate Investment Trust:Unit	65,000	182,650		0.00	2015-06-30
1029	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,200	4,025,180		0.00	2015-08-12
1030	2168	AirPower Technologies Limited:O	83,500	364,060		0.00	2015-08-12
1031	0857	PETROCHINA COMPANY LIMITED:H	950,422	6,928,576		0.00	2015-08-12
1032	0531	Samson Holding Ltd.:O	137,000	145,220		0.00	2015-07-13
1033	3393	Wasion Holdings Limited:O	46,000	408,940		0.00	2015-08-12
1034	1115	5100 Xizang Glacier Company Limited:O	115,000	264,500		0.00	2015-08-06
1035	2133	Greenway Mining Group Limited:O	89,000	34,710		0.00	2015-07-20
1036	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	300,480		0.00	2015-08-12
1037	1768	Bracell Limited (BM):O	152,500	125,050		0.00	2015-08-05
1038	8213	StarGlory Holdings Company Limited:O	100,000	15,700		0.00	2015-07-16
1039	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	51,000		0.00	2014-09-01
1040	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	88,800	*	0.00	2015-08-11
1041	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	137,000	520,600		0.00	2015-08-12
1042	2128	China Lesso Group Holdings Limited:O	137,000	837,070		0.00	2015-08-05
1043	3363	Zhengye International Holdings Company Limited:O	22,000	17,380		0.00	2015-07-08
1044	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	45,360		0.00	2015-08-07
1045	8155	South China Assets Holdings Limited:O	488,000	81,008		0.00	2015-07-16
1046	0903	TPV TECHNOLOGY LIMITED:O	102,000	135,660		0.00	2015-04-22
1047	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	218,000	2,158,200		0.00	2015-08-10
1048	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,000	7,550		0.00	2015-07-21
1049	2303	Hengxing Gold Holding Company Limited:O	40,000	68,000		0.00	2015-08-03
1050	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,102,000	6,358,540		0.00	2015-08-12
1051	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	213,135	426,270		0.00	2015-07-16
1052	0009	KEYNE LTD:O	64,800	84,888		0.00	2015-07-29
1053	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	103,140		0.00	2015-07-29
1054	1185	China Energine International (Holdings) Limited:O	186,000	145,080		0.00	2015-08-10
1055	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,040		0.00	2015-06-03
1056	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	1,595		0.00	2015-05-26
1057	0043	C.P. POKPHAND CO. LTD.:O	1,016,000	1,046,480		0.00	2015-08-12
1058	0160	Hon Kwok Land Investment Company, Limited:O	30,200	86,976		0.00	2015-07-07
1059	0801	Golden Meditech Holdings Limited:O	82,562	93,295		0.00	2015-08-12
1060	3389	Hengdeli Holdings Limited:O	200,000	226,000		0.00	2015-06-01
1061	1361	361 Degrees International Limited:O	86,000	224,460		0.00	2015-08-12
1062	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	63,360		0.00	2015-07-28
1063	1322	CW Group Holdings Limited (KY):O	26,000	105,300		0.00	2015-08-10
1064	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,000	306,240		0.00	2015-07-10
1065	1210	Christine International Holdings Limited:O	42,000	20,790		0.00	2015-07-28
1066	2202	China Vanke Company Limited:H	54,500	1,008,250		0.00	2015-08-12
1067	0829	Shenguan Holdings (Group) Limited:O	136,000	202,640		0.00	2015-07-22
1068	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,480		0.00	2015-08-03
1069	0509	Century Sunshine Group Holdings Limited:O	188,000	135,360		0.00	2015-08-12
1070	0255	Lung Kee Group Holdings Limited:O	26,000	56,160		0.00	2015-07-14
1071	1991	Ta Yang Group Holdings Limited:O	32,000	44,160		0.00	2015-08-10
1072	1866	CHINA XLX FERTILISER LTD.:O	41,000	129,560		0.00	2015-08-12
1073	1290	China Huirong Financial Holdings Limited:O	42,000	54,600		0.00	2015-06-16
1074	1022	Feiyu Technology International Company Ltd.:O	61,500	140,220		0.00	2015-07-21
1075	0202	EverChina Int'l Holdings Company Limited:O	245,000	69,825		0.00	2015-08-12
1076	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	225,500	696,795		0.00	2015-08-12
1077	3988	BANK OF CHINA LIMITED:H	3,337,314	13,783,107		0.00	2015-08-12
1078	0543	Pacific Online Limited:O	45,050	120,284		0.00	2015-07-24
1079	2398	Good Friend International Holdings Inc.:O	16,000	32,800		0.00	2013-02-28
1080	8237	Link Holdings Limited (KY):O	110,000	111,100		0.00	2015-07-07
1081	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	1,003,275		0.00	2015-08-12
1082	0933	Viva Goods Company Limited:O	340,800	289,680		0.00	2015-06-29
1083	0297	Sinofert Holdings Limited:O	274,000	380,860		0.00	2015-08-06
1084	0891	Trinity Limited (BM):O	68,000	77,520		0.00	2015-07-06
1085	0021	Great China Holdings (Hong Kong) Limited:O	128,500	35,338		0.00	2015-06-22
1086	1191	China Gem Holdings Limited:O	115,500	41,580		0.00	2015-08-12
1087	0814	Beijing Jingkelong Company Limited:H	7,000	14,140		0.00	2015-07-02
1088	0242	SHUN TAK HOLDINGS LIMITED:O	116,250	483,600		0.00	2015-08-04
1089	0800	A8 New Media Group Limited:O	70,000	47,600		0.00	2015-08-10
1090	6836	Amrita Global Development Limited:O	38,000	68,020		0.00	2015-08-05
1091	0506	China Foods Limited:O	106,000	410,220		0.00	2015-08-12
1092	0738	LE SAUNDA HOLDINGS LIMITED:O	26,800	79,060		0.00	2015-08-10
1093	3966	China Baofeng (International) Limited:O	18,000	17,460		0.00	2015-08-07
1094	0864	Wing Lee Property Investments Limited:O	14,421	20,045		0.00	2015-07-14
1095	1811	CGN New Energy Holdings Co., Ltd.:O	160,000	388,800		0.00	2015-08-12
1096	0640	Infinity Development Holdings Company Limited:O	24,000	26,400		0.00	2015-07-09
1097	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,865	46,356		0.00	2015-08-12
1098	0273	MASON GROUP HOLDINGS LIMITED:O	565,375	169,613		0.00	2015-08-04
1099	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	109,500		0.00	2015-08-12
1100	0563	Shanghai Industrial Urban Development Group Limited:O	176,000	272,800		0.00	2015-08-10
1101	3396	Legend Holdings Corporation:H	14,300	523,380		0.00	2015-08-12
1102	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	271,500	11,796,675		0.00	2015-08-12
1103	3382	Tianjin Port Development Holdings Limited:O	224,000	365,120		0.00	2015-08-04
1104	1588	Chanjet Information Technology Company Limited:H	2,000	31,800		0.00	2015-07-22
1105	1312	Kontafarma China Holdings Limited:O	180,000	138,600		0.00	2015-08-11
1106	0813	Shimao Group Holdings Limited:O	126,000	1,643,040		0.00	2015-08-10
1107	0726	DIT Group Limited:O	370,000	222,000		0.00	2015-08-03
1108	8239	Capital Finance Holdings Limited:O	41,800	19,228		0.00	2015-08-07
1109	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	12,600		0.00	2015-07-24
1110	2266	Dorsett Hospitality International Limited:O	75,736	115,876		0.00	2015-07-28
1111	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,000	60,480		0.00	2015-07-14
1112	0816	Huadian Fuxin Energy Corporation Limited:H	92,000	295,320		0.00	2015-07-17
1113	2886	Binhai Investment Company Limited:O	42,000	132,300		0.00	2015-06-03
1114	1201	Tesson Holdings Limited:O	14,000	13,580		0.00	2015-07-16
1115	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,800	103,944		0.00	2015-07-28
1116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	76,000		0.00	2015-08-07
1117	0337	Greenland Hong Kong Holdings Limited:O	88,000	352,000		0.00	2015-08-12
1118	1813	KWG Group Holdings Limited:O	105,157	542,610		0.00	2015-08-12
1119	0911	Qianhai Health Holdings Limited:O	700,000	546,000		0.00	2015-08-12
1120	2686	AAG Energy Holdings Limited:O	116,000	187,920		0.00	2015-08-04
1121	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2015-05-07
1122	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	67,200		0.00	2015-07-20
1123	1062	China Development Bank International Investment Limited:O	100,000	47,000		0.00	2015-07-16
1124	1215	Kai Yuan Holdings Limited:O	440,000	47,520		0.00	2015-08-05
1125	2638	HK Electric Investments Limited:O	301,375	1,612,356		0.00	2015-08-12
1126	1993	Asiaray Media Group Limited:O	15,000	76,800		0.00	2015-07-20
1127	6136	Kangda International Environmental Company Limited:O	70,000	211,400		0.00	2015-08-12
1128	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	411,220		0.00	2015-08-12
1129	2356	DAH SING BANKING GROUP LIMITED:O	47,337	736,564		0.00	2015-08-05
1130	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	84,000		0.00	2015-06-30
1131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	30,400		0.00	2015-08-10
1132	0086	SUN HUNG KAI & CO. LIMITED:O	75,000	378,750		0.00	2015-08-04
1133	1089	Leyou Technologies Holdings Limited:O	95,000	85,500		0.00	2015-08-12
1134	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,657	2,532,672		0.00	2015-08-12
1135	1365	China Rundong Auto Group Limited:O	35,000	119,000		0.00	2015-07-13
1136	1096	Sino Energy International Holdings Group Limited:O	50,000	42,000		0.00	2015-08-11
1137	3969	China Railway Signal & Communication Corporation Limited:H	62,000	393,080		0.00	2015-08-12
1138	0665	Haitong International Securities Group Limited:O	164,018	726,600		0.00	2015-08-12
1139	0718	Tai United Holdings Limited:O	40,000	36,400		0.00	2015-07-03
1140	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	299,400		0.00	2015-08-07
1141	0815	China Silver Group Limited:O	42,000	106,680		0.00	2015-08-12
1142	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	118,440		0.00	2015-08-04
1143	0884	CIFI Holdings (Group) Co. Ltd.:O	212,000	324,360		0.00	2015-08-12
1144	1833	Intime Retail (Group) Company Limited:O	68,500	539,095		0.00	2015-08-12
1145	0915	Daohe Global Group Limited:O	110,000	145,200		0.00	2015-08-11
1146	1498	PuraPharm Corporation Limited:O	7,000	31,710		0.00	2015-08-11
1147	0859	Zhongchang International Holdings Group Limited:O	30,000	35,700		0.00	2015-07-23
1148	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	161,230		0.00	2015-07-08
1149	0401	Wanjia Group Holdings Limited:O	20,000	14,600		0.00	2015-07-29
1150	1233	Times China Holdings Limited:O	53,000	157,410		0.00	2015-08-12
1151	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,000	334,400		0.00	2015-08-12
1152	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,500	294,525		0.00	2015-07-21
1153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	38,497	66,215		0.00	2015-06-17
1154	0881	Zhongsheng Group Holdings Limited:O	65,000	273,000		0.00	2015-07-03
1155	2007	Country Garden Holdings Company Limited:O	681,639	2,004,019		0.00	2015-08-12
1156	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,100	419,958		0.00	2015-08-07
1157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	334,000		0.00	2015-08-10
1158	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	92,400		0.00	2015-08-03
1159	1303	Huili Resources (Group) Limited:O	30,000	35,100		0.00	2015-06-18
1160	3899	CIMC Enric Holdings Limited:O	58,000	281,300		0.00	2015-08-04
1161	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	66,600		0.00	2015-08-12
1162	1190	BOLINA HOLDING CO., LTD.:O	30,000	72,600		0.00	2015-07-14
1163	0285	BYD Electronic (International) Company Limited:O	67,000	445,550		0.00	2015-08-12
1164	1208	MMG Limited (HK):O	156,000	336,960		0.00	2015-08-03
1165	0382	Welling Holding Limited:O	84,400	128,288		0.00	2015-07-16
1166	0332	Yuan Heng Gas Holdings Limited:O	155,000	97,650		0.00	2015-07-17
1167	3668	Chinalco Mining Corporation International:O	344,000	271,760		0.00	2015-06-02
1168	2038	FIH Mobile Limited:O	226,000	910,780		0.00	2015-08-03
1169	1659	Haitian Energy International Limited:O	60,000	58,800		0.00	2015-07-16
1170	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	100,000		0.00	2015-07-28
1171	0171	Silver Grant International Holdings Group Limited:O	66,000	75,900		0.00	2015-06-16
1172	0883	CNOOC LIMITED:O	1,277,000	12,616,760		0.00	2015-08-12
1173	0438	IRICO Group New Energy Company Limited:H	18,000	9,540		0.00	2015-08-12
1174	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	234	468		0.00	2014-12-22
1175	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	86,000		0.00	2015-07-14
1176	0004	Wharf (Holdings) Limited (The):O	85,246	3,874,431		0.00	2015-08-12
1177	0333	Top Form International Limited:O	6,000	12,840		0.00	2015-06-02
1178	0967	SOUND GLOBAL LTD.:O	42,000	294,000	*	0.00	2015-03-17
1179	1988	China Minsheng Banking Corp., Ltd.:H	193,280	1,689,267		0.00	2015-08-10
1180	0978	China Merchants Land Limited:O	136,200	211,110		0.00	2015-08-06
1181	2898	Longrun Tea Group Company Limited:O	40,000	13,200		0.00	2015-06-19
1182	1111	Chong Hing Bank Limited:O	12,000	277,200		0.00	2015-07-16
1183	0005	HSBC HOLDINGS PLC:O	538,712	36,982,579		0.00	2015-08-12
1184	1069	China Health Technology Group Holding Company Limited:O	80,000	23,600		0.00	2015-07-14
1185	1333	China Zhongwang Holdings Limited:O	150,000	496,500	*	0.00	2015-08-03
1186	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	27,300		0.00	2015-07-20
1187	1398	Industrial and Commercial Bank of China Limited:H	2,371,767	12,475,494		0.00	2015-08-12
1188	0371	Beijing Enterprises Water Group Limited:O	238,000	1,316,140		0.00	2015-08-07
1189	3683	Great Harvest Maeta Holdings Limited:O	25,000	34,750		0.00	2015-06-29
1190	2383	TOM GROUP LIMITED:O	106,000	168,540		0.00	2015-07-13
1191	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	117,720		0.00	2015-07-02
1192	1345	Shanghai Pioneer Holding Ltd:O	36,000	153,000		0.00	2015-07-06
1193	1515	China Resources Medical Holdings Company Limited:O	22,500	279,900		0.00	2015-08-03
1194	0617	PALIBURG HOLDINGS LIMITED:O	30,000	82,500		0.00	2015-07-21
1195	1205	CITIC RESOURCES HOLDINGS LIMITED:O	211,000	299,620		0.00	2015-08-12
1196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,520	36,881		0.00	2015-07-24
1197	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,000		0.00	2015-06-25
1198	0258	TOMSON GROUP LIMITED:O	42,480	80,712		0.00	2013-12-12
1199	0526	Lisi Group (Holdings) Limited (BM):O	122,000	73,200		0.00	2015-08-11
1200	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	216,260		0.00	2015-08-06
1201	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	646,040		0.00	2015-08-12
1202	1415	Cowell e Holdings Inc.:O	22,000	102,740		0.00	2015-08-03
1203	0283	Goldin Properties Holdings Limited:O	94,000	633,560		0.00	2015-08-12
1204	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	53,820		0.00	2015-07-29
1205	2188	China Titans Energy Technology Group Co., Limited:O	22,000	22,440		0.00	2015-07-28
1206	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	234,000	62,010		0.00	2015-08-11
1207	1230	Yashili International Holdings Ltd:O	124,000	264,120		0.00	2015-07-28
1208	0244	SINCERE COMPANY, LIMITED (THE):O	15,000	10,200		0.00	2015-08-10
1209	0922	Anxian Yuan China Holdings Limited:O	140,000	18,200		0.00	2015-07-06
1210	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,100		0.00	2015-07-30
1211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	162,840		0.00	2015-08-03
1212	0002	CLP HOLDINGS LIMITED:O	65,633	4,335,060		0.00	2015-07-22
1213	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	21,400		0.00	2015-06-26
1214	0867	China Medical System Holdings Limited:O	64,000	595,840		0.00	2015-08-12
1215	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	420,560		0.00	2015-08-12
1216	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	89,440		0.00	2015-08-12
1217	2888	STANDARD CHARTERED PLC:O	64,774	6,950,250		0.00	2015-08-12
1218	0195	Greentech Technology International Limited:O	130,000	72,800		0.00	2015-07-13
1219	1736	China Parenting Network Holdings Limited:O	26,000	50,960		0.00	2015-07-27
1220	0546	Fufeng Group Limited:O	53,800	256,088		0.00	2015-08-10
1221	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,800		0.00	2015-06-15
1222	0936	Kaisa Capital Investment Holdings Limited:O	20,000	41,400		0.00	2015-07-17
1223	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	16,300	863,900		0.00	2015-08-11
1224	8158	China Regenerative Medicine International Limited:O	435,000	206,625		0.00	2015-08-12
1225	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	83,860		0.00	2015-07-20
1226	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1227	0655	HONGKONG CHINESE LIMITED:O	48,461	66,876		0.00	2015-07-14
1228	0410	SOHO CHINA LIMITED:O	126,000	582,120		0.00	2015-08-12
1229	1430	Suchuang Gas Corporation Limited:O	20,000	48,000		0.00	2015-07-08
1230	1966	China SCE Group Holdings Limited:O	82,800	143,244		0.00	2015-07-02
1231	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	42,390		0.00	2015-06-16
1232	0090	Puxing Energy Limited:O	10,000	13,100		0.00	2015-08-06
1233	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1234	0743	Asia Cement (China) Holdings Corporation:O	37,500	117,750		0.00	2015-08-10
1235	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	272,480		0.00	2015-07-27
1236	1181	Tang Palace (China) Holdings Limited:O	10,000	17,000		0.00	2015-05-26
1237	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,670	81,675		0.00	2015-07-08
1238	2666	Genertec Universal Medical Group Company Limited:O	40,500	274,995		0.00	2015-08-12
1239	8050	City Coolxuan Company Limited:O	32,000	117,120		0.00	2015-07-16
1240	2011	Gilston Group Limited:O	10,000	18,500	*	0.00	2015-06-30
1241	1083	Towngas Smart Energy Company Limited:O	62,000	403,620		0.00	2015-07-30
1242	3368	Parkson Retail Group Limited:O	63,000	77,490		0.00	2015-08-10
1243	2678	Texhong International Group Limited:O	20,500	160,925		0.00	2015-08-10
1244	6880	Tempus Holdings Limited:O	8,000	36,640		0.00	2015-07-23
1245	0778	Fortune Real Estate Investment Trust:Unit	43,000	339,270		0.00	2015-08-12
1246	0383	Tian An Medicare Limited (BM):O	240,000	103,200		0.00	2015-08-07
1247	0286	Aidigong Maternal & Child Health Limited (BM):O	58,000	48,720		0.00	2015-08-12
1248	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	173,000	167,810		0.00	2015-08-11
1249	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1250	0169	Wanda Hotel Development Company Limited:O	103,600	140,896		0.00	2015-07-13
1251	1889	Sanai Health Industry Group Company Limited:O	37,500	18,750		0.00	2015-07-08
1252	1199	COSCO SHIPPING Ports Limited:O	64,304	655,901	*	0.00	2015-08-11
1253	0373	ALLIED GROUP LIMITED (HK):O	4,000	152,200		0.00	2015-08-11
1254	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	246,750		0.00	2015-07-22
1255	8206	Shentong Robot Education Group Company Limited:O	28,000	16,520		0.00	2015-08-12
1256	3900	Greentown China Holdings Limited:O	46,500	353,865		0.00	2015-07-29
1257	0956	China Suntien Green Energy Corporation Limited:H	39,000	54,600		0.00	2015-08-11
1258	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	36,300		0.00	2015-07-29
1259	8143	Good Fellow Healthcare Holdings Limited:O	36,000	26,640		0.00	2015-08-07
1260	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,267,140		0.00	2015-08-12
1261	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	48,960		0.00	2015-07-17
1262	2345	Shanghai Prime Machinery Company Limited:H	16,000	24,320		0.00	2015-07-27
1263	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	265,200		0.00	2015-08-12
1264	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	188,800	*	0.00	2013-02-08
1265	0001	CK Hutchison Holdings Limited:O	80,704	9,022,707		0.00	2015-08-12
1266	2399	China Anchu Energy Storage Group Limited:O	10,000	36,100		0.00	2015-06-04
1267	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,500	1,085,025		0.00	2015-08-11
1268	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,826	1,965,655		0.00	2015-08-12
1269	0295	KONG SUN HOLDINGS LIMITED:O	199,950	179,955		0.00	2015-08-11
1270	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1271	8041	IntelliMark AI International Limited:O	100,000	40,500		0.00	2015-08-12
1272	1336	New China Life Insurance Company Ltd.:H	20,700	685,170		0.00	2015-08-11
1273	1213	MOBICON GROUP LIMITED:O	4,000	8,280		0.00	2015-08-11
1274	0599	E. BON HOLDINGS LIMITED:O	6,000	7,800		0.00	2015-06-22
1275	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,500	302,560		0.00	2015-08-04
1276	2028	Jolimark Holdings Limited:O	12,000	22,800		0.00	2015-08-04
1277	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	19,600		0.00	2015-07-27
1278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,287	714,743		0.00	2015-08-12
1279	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,400		0.00	2015-08-04
1280	0730	Capital Industrial Financial Services Group Limited:O	52,000	23,140		0.00	2015-07-29
1281	1087	InvesTech Holdings Limited:O	13,000	43,940		0.00	2015-07-29
1282	6896	Golden Throat Holdings Group Company Limited:O	14,500	62,060		0.00	2015-08-11
1283	1661	China Frontier Technology Group:O	31,000	125,240		0.00	2015-08-04
1284	1728	China ZhengTong Auto Services Holdings Limited:O	42,500	159,800		0.00	2015-08-03
1285	2299	Billion Industrial Holdings Limited:O	42,000	180,180		0.00	2015-06-18
1286	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	21,560		0.00	2015-07-30
1287	0365	Sino ICT Holdings Limited:O	10,000	6,100		0.00	2015-06-29
1288	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	11,000		0.00	2014-06-13
1289	0636	KLN Logistics Group Limited (BM):O	32,000	356,480		0.00	2015-07-03
1290	1448	Fu Shou Yuan International Group Limited:O	39,000	177,450		0.00	2015-08-07
1291	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
1292	0656	FOSUN INTERNATIONAL LIMITED:O	144,000	2,168,640		0.00	2015-08-12
1293	1005	MATRIX HOLDINGS LIMITED:O	14,000	46,900		0.00	2015-07-31
1294	0334	China Display Optoelectronics Technology Holdings Limited:O	21,200	39,008		0.00	2015-07-07
1295	1164	CGN Mining Company Limited:O	85,000	51,000		0.00	2015-08-11
1296	0375	YGM TRADING LIMITED:O	3,000	23,760		0.00	2015-08-05
1297	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	319,200		0.00	2015-06-17
1298	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	5,200		0.00	2015-08-11
1299	0925	Beijing Properties (Holdings) Limited:O	120,000	66,000		0.00	2015-07-16
1300	1182	Success Dragon International Holdings Limited:O	23,500	19,035		0.00	2015-08-03
1301	0231	Ping An Securities Group (Holdings) Limited:O	240,000	40,800		0.00	2015-07-31
1302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,000	203,350		0.00	2015-08-05
1303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	520,125		0.00	2015-08-12
1304	2226	HONWORLD GROUP LIMITED:O	9,000	39,870		0.00	2015-08-12
1305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,308	794,270		0.00	2015-08-11
1306	0926	Besunyen Holdings Company Limited:O	27,000	28,080		0.00	2015-08-04
1307	0159	Brockman Mining Limited:O	144,000	28,800		0.00	2015-06-25
1308	8006	Sino Splendid Holdings Limited:O	11,000	26,180		0.00	2015-05-29
1309	0753	Air China Limited:H	78,000	545,220		0.00	2015-08-12
1310	1332	Touyun Biotech Group Limited:O	61,250	30,625		0.00	2015-07-31
1311	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	53,400		0.00	2015-07-15
1312	1113	CK Asset Holdings Limited (KY):O	65,020	3,910,953		0.00	2015-08-12
1313	3623	China Success Finance Group Holdings Limited:O	8,000	40,880		0.00	2015-08-04
1314	6898	China Aluminum Cans Holdings Limited:O	10,000	19,200		0.00	2015-07-27
1315	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	844,500		0.00	2015-08-12
1316	0288	WH Group Limited (KY):O	239,000	1,209,340		0.00	2015-08-12
1317	1238	Powerlong Real Estate Holdings Limited:O	65,000	92,950		0.00	2015-08-11
1318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,200	10,948		0.00	2015-02-05
1319	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2015-07-20
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	382,000	4,087,400		0.00	2015-08-12
1321	0817	China Jinmao Holdings Group Limited:O	170,000	409,700		0.00	2015-07-31
1322	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	222,000		0.00	2015-07-15
1323	1928	Sands China Ltd.:O	128,400	4,442,640		0.00	2015-08-12
1324	0847	KAZ MINERALS LIMITED:O	7,260	134,310		0.00	2015-07-29
1325	2868	Beijing Capital Land Co., Ltd.:H	16,000	56,800		0.00	2015-08-11
1326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	4,725		0.00	2015-07-14
1327	8156	Sinopharm Tech Holdings Limited:O	50,000	59,000		0.00	2015-08-12
1328	2186	Luye Pharma Group Ltd.:O	51,500	406,850		0.00	2015-07-30
1329	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,200		0.00	2014-01-29
1330	1682	Hang Pin Living Technology Company Limited:O	8,000	12,880		0.00	2015-06-26
1331	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,200	2,112	*	0.00	2013-03-18
1332	2238	Guangzhou Automobile Group Co., Ltd.:H	33,701	212,653		0.00	2015-08-05
1333	0982	Huafa Property Services Group Company Limited:O	140,000	57,400		0.00	2015-08-06
1334	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	9,900		0.00	2015-07-28
1335	1530	3SBio Inc.:O	38,000	328,700		0.00	2015-08-11
1336	8260	Yin He Holdings Limited:O	10,000	11,400		0.00	2015-08-11
1337	1299	AIA Group Limited:O	180,200	8,577,520		0.00	2015-08-12
1338	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	62,720		0.00	2015-08-11
1339	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	16,920		0.00	2015-07-03
1340	1387	China Dili Group:O	649,000	376,420		0.00	2015-08-03
1341	2282	MGM China Holdings Limited:O	55,600	889,600		0.00	2015-08-12
1342	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	33,375		0.00	2015-07-31
1343	0206	CM Energy Tech Co., Ltd.:O	10,000	20,100		0.00	2015-06-23
1344	1438	NIRVANA ASIA LTD:O	38,000	84,360		0.00	2015-07-03
1345	1131	Agritrade Resources Limited:O	20,000	35,600		0.00	2015-06-12
1346	6899	Ourgame International Holdings Limited:O	11,000	45,100		0.00	2015-07-07
1347	0305	Wuling Motors Holdings Limited:O	25,333	15,453		0.00	2015-07-30
1348	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,520		0.00	2015-06-01
1349	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	38,060		0.00	2015-08-12
1350	1277	Kinetic Development Group Limited:O	114,000	31,920		0.00	2015-07-10
1351	0066	MTR CORPORATION LIMITED:O	78,876	2,835,592		0.00	2015-08-12
1352	1004	China Smarter Energy Group Holdings Limited:O	94,000	94,940		0.00	2015-08-12
1353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	141,500	4,110,575		0.00	2015-08-11
1354	6823	HKT Limited (KY):O	100,864	959,217		0.00	2015-08-11
1355	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,800		0.00	2015-07-21
1356	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	85,080		0.00	2015-07-16
1357	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1358	2326	New Provenance Everlasting Holdings Limited:O	260,000	361,400		0.00	2015-08-12
1359	0267	CITIC Limited (HK):O	319,000	4,434,100		0.00	2015-08-12
1360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	270,180		0.00	2015-08-12
1361	0586	China Conch Venture Holdings Limited:O	22,000	385,880		0.00	2015-08-07
1362	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	480,600		0.00	2015-08-12
1363	0566	Hanergy Thin Film Power Group Limited:O	508,000	1,986,280	*	0.00	2015-05-22
1364	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	6,050		0.00	2015-05-26
1365	0916	China Longyuan Power Group Corporation Limited:H	40,000	343,200		0.00	2015-07-27
1366	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2015-07-28
1367	0998	China CITIC Bank Corporation Limited:H	176,057	957,750		0.00	2015-08-10
1368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2015-07-09
1369	2699	Xinming China Holdings Limited:O	22,000	29,480		0.00	2015-08-10
1370	1509	Harmonicare Medical Holdings Limited:O	9,000	69,750		0.00	2015-08-12
1371	0522	ASMPT Limited:O	4,700	325,475		0.00	2015-08-05
1372	1148	Xinchen China Power Holdings Limited:O	15,000	35,850		0.00	2015-07-15
1373	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	132,000		0.00	2015-08-12
1374	0207	Joy City Property Limited:O	164,000	239,440		0.00	2015-08-12
1375	2313	Shenzhou International Group Holdings Limited:O	16,000	635,200		0.00	2015-07-27
1376	1076	Imperial Pacific International Holdings Limited:O	1,550,000	370,450		0.00	2015-08-12
1377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	53,500		0.00	2015-07-16
1378	1196	Realord Group Holdings Limited:O	13,000	32,500		0.00	2015-07-16
1379	1316	Nexteer Automotive Group Limited:O	28,000	198,240		0.00	2015-08-12
1380	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	178,740		0.00	2015-08-10
1381	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	93,000	729,120		0.00	2015-08-12
1382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,700		0.00	2015-07-14
1383	1986	Tsaker New Energy Tech Co., Limited:O	5,500	22,660		0.00	2015-08-05
1384	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,420		0.00	2015-08-04
1385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,618,045	16,258,059		0.00	2015-08-12
1386	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	10,920		0.00	2015-07-22
1387	2300	AMVIG Holdings Limited:O	10,000	35,400		0.00	2015-01-16
1388	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	522,000		0.00	2015-06-03
1389	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	44,000		0.00	2015-08-07
1390	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,302	875,201		0.00	2015-08-12
1391	0660	Wai Chun Bio-Technology Limited:O	170,000	17,340		0.00	2015-06-18
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	1,085,500		0.00	2015-08-03
1393	1370	Aowei Holding Limited:O	16,000	33,120		0.00	2015-08-07
1394	0659	CTF Services Limited (BM):O	40,000	455,200		0.00	2015-08-12
1395	1282	Renze Harvest International Limited:O	228,000	223,440		0.00	2015-08-06
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,269	1,658,620		0.00	2015-08-12
1397	1836	Stella International Holdings Limited:O	8,000	162,800		0.00	2015-06-01
1398	1099	SINOPHARM GROUP CO. LTD.:H	12,000	354,000		0.00	2015-08-12
1399	0888	Bison Finance Group Limited:O	10,000	8,300		0.00	2015-07-07
1400	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	11,800		0.00	2015-07-07
1401	0933	Brightoil Petroleum (Holdings) Limited:O	101,000	285,830		0.00	2015-08-12
1402	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	91,200		0.00	2015-08-06
1403	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	223,550		0.00	2015-07-29
1404	0844	Greatime International Holdings Limited:O	4,000	3,960		0.00	2015-07-29
1405	1253	China Green Broad Ecological Technology Company Limited:O	8,000	64,080		0.00	2015-08-11
1406	8117	China Primary Energy Holdings Limited:O	9,000	10,620		0.00	2015-04-21
1407	1273	Hong Kong Finance Group Limited:O	4,000	3,880		0.00	2015-07-29
1408	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	12,450		0.00	2015-08-07
1409	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	116,800		0.00	2015-04-22
1410	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	121,000		0.00	2015-07-16
1411	0511	TELEVISION BROADCASTS LIMITED:O	4,200	169,680		0.00	2015-08-06
1412	3328	Bank of Communications Co., Ltd.:H	333,767	2,212,875		0.00	2015-08-12
1413	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,060		0.00	2014-09-30
1414	1980	Tian Ge Interactive Holdings Limited:O	12,000	41,040		0.00	2015-07-30
1415	0618	Peking University Resources (Holdings) Company Limited:O	56,000	37,520		0.00	2015-05-20
1416	1566	CA Cultural Technology Group Limited:O	4,000	33,200		0.00	2015-07-06
1417	0455	Tianda Pharmaceuticals Limited:O	20,000	8,600		0.00	2015-07-31
1418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	23,500		0.00	2015-08-11
1419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155,100	103,917		0.00	2015-08-11
1420	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,820		0.00	2015-05-29
1421	0700	TENCENT HOLDINGS LIMITED:O	85,200	11,493,480		0.00	2015-08-12
1422	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,600		0.00	2015-07-10
1423	8020	Unitas Holdings Limited:O	20,000	7,400		0.00	2015-07-31
1424	8011	Polyard Petroleum International Group Limited:O	25,000	9,250		0.00	2015-06-30
1425	0335	UPBEST GROUP LIMITED:O	12,000	26,400		0.00	2015-04-17
1426	3636	Poly Culture Group Corporation Limited:H	800	16,440		0.00	2015-07-29
1427	0993	XinKong International Capital Holdings Limited:O	14,050	78,118		0.00	2015-08-11
1428	3836	China Harmony Auto Holding Limited:O	14,000	69,860		0.00	2015-08-10
1429	3360	Far East Horizon Limited:O	35,000	245,700		0.00	2015-05-20
1430	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,956	142,775		0.00	2015-07-06
1431	3886	Town Health International Medical Group Limited:O	65,600	113,488		0.00	2015-08-12
1432	1378	China Hongqiao Group Limited:O	55,500	287,490		0.00	2015-08-12
1433	1117	China Modern Dairy Holdings Ltd.:O	46,000	110,860		0.00	2015-08-04
1434	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,760		0.00	2015-07-22
1435	0151	Want Want China Holdings Limited:O	112,000	844,480		0.00	2015-08-10
1436	1035	BBI Life Sciences Corporation:O	4,500	10,980		0.00	2015-07-23
1437	2066	Shengjing Bank Co., Ltd.:H	13,000	102,830		0.00	2015-08-12
1438	1367	SFund International Holdings Limited:O	4,000	2,800		0.00	2015-07-16
1439	6210	VALE SA:HDRO	2,150	90,300		0.00	2015-07-08
1440	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,980		0.00	2015-08-11
1441	2341	EcoGreen International Group Limited:O	4,000	8,080		0.00	2015-07-15
1442	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,852,000		0.00	2015-08-12
1443	0226	LIPPO LIMITED (HK):O	4,000	17,120		0.00	2015-08-10
1444	1460	ICO Group Limited:O	8,000	32,080		0.00	2015-05-13
1445	1231	Newton Resources Ltd:O	32,000	16,640		0.00	2015-07-09
1446	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	35,500		0.00	2015-06-11
1447	2778	Champion Real Estate Investment Trust:Unit	45,118	187,691		0.00	2015-06-30
1448	1421	Prosperity Group International Limited (KY):O	5,000	10,200		0.00	2015-08-12
1449	2223	Casablanca Group Limited (KY):O	2,000	8,200		0.00	2015-08-05
1450	8075	Media Asia Group Holdings Limited:O	16,000	13,280		0.00	2015-08-12
1451	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	680,000		0.00	2015-08-12
1452	1929	Chow Tai Fook Jewellery Group Limited:O	75,200	566,256		0.00	2015-08-12
1453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	179,520		0.00	2015-08-11
1454	3813	Pou Sheng International (Holdings) Limited:O	40,000	45,200		0.00	2015-06-01
1455	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	48,900		0.00	2015-07-22
1456	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	44,950		0.00	2015-07-28
1457	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	84,600		0.00	2015-07-27
1458	2020	ANTA Sports Products Limited:O	18,000	371,700		0.00	2015-08-12
1459	1493	China Ruyi Holdings Limited:Wrnt	34,450	9,302		0.00	2015-06-01
1460	1293	Grand Baoxin Auto Group Limited:O	17,500	63,000		0.00	2015-07-15
1461	6818	China Everbright Bank Company Limited:H	46,000	191,360		0.00	2015-08-07
1462	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,861	10,039		0.00	2015-07-22
1463	1323	Huasheng International Holding Limited:O	6,000	30,000		0.00	2015-07-13
1464	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	235,900		0.00	2015-08-06
1465	0011	HANG SENG BANK, LIMITED:O	12,400	1,904,640		0.00	2015-08-12
1466	0872	Titan Invo Technology Limited:O	6,000	7,080		0.00	2015-07-17
1467	1685	Boer Power Holdings Limited:O	5,000	70,000		0.00	2015-04-27
1468	1528	Red Star Macalline Group Corporation Ltd.:H	6,800	73,984		0.00	2015-08-04
1469	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	40,200		0.00	2015-08-04
1470	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	13,900		0.00	2015-08-06
1471	3308	Golden Eagle Retail Group Limited:O	11,000	102,300		0.00	2015-06-11
1472	8026	China Brilliant Global Limited:O	5,000	2,550		0.00	2015-08-03
1473	8190	Combest Holdings Limited:O	20,000	2,920		0.00	2015-07-06
1474	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	426,000		0.00	2015-08-06
1475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	220,320		0.00	2015-08-11
1476	0006	Power Assets Holdings Limited:O	13,000	943,150		0.00	2015-08-12
1477	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	385,200		0.00	2015-08-10
1478	1302	LifeTech Scientific Corporation:O	24,000	35,760		0.00	2015-07-13
1479	1778	Colour Life Services Group Co., Limited:O	6,000	40,080		0.00	2015-07-28
1480	1052	Yuexiu Transport Infrastructure Limited:O	10,000	49,700		0.00	2015-08-10
1481	0112	Lerthai Group Limited:O	2,000	6,280		0.00	2015-07-03
1482	0144	China Merchants Port Holdings Company Limited:O	14,956	429,237		0.00	2015-08-12
1483	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	12,480		0.00	2015-05-11
1484	0996	Carnival Group International Holdings Limited:O	81,500	92,095		0.00	2015-07-03
1485	1236	National Agricultural Holdings Limited:O	12,000	43,080		0.00	2015-08-05
1486	6138	Harbin Bank Co., Ltd.:H	17,000	43,350		0.00	2015-07-09
1487	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	19,800		0.00	2015-07-28
1488	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,840		0.00	2015-07-23
1489	3666	Shanghai XNG Holdings Limited:O	8,000	7,040		0.00	2015-07-30
1490	1013	Wai Chun Group Holdings Limited:O	114,000	5,586		0.00	2015-07-30
1491	0694	Beijing Capital International Airport Company Limited:H	10,000	81,500		0.00	2015-07-22
1492	8066	Phoenitron Holdings Limited:O	20,000	6,100		0.00	2015-07-02
1493	1006	Changshouhua Food Company Limited:O	3,000	14,550		0.00	2015-04-10
1494	0835	Asia Coal Limited:O	50,000	6,350		0.00	2015-07-30
1495	0683	KERRY PROPERTIES LIMITED:O	7,500	192,000		0.00	2015-08-11
1496	1038	CK Infrastructure Holdings Limited:O	13,000	872,950		0.00	2015-08-10
1497	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	12,600		0.00	2015-08-07
1498	2098	Zall Smart Commerce Group Ltd.:O	18,000	73,620		0.00	2015-08-12
1499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	66,600		0.00	2015-07-21
1500	3698	Huishang Bank Corporation Limited:H	16,000	59,200		0.00	2015-06-26
1501	1109	CHINA RESOURCES LAND LIMITED:O	34,889	690,104		0.00	2015-08-10
1502	0069	SHANGRI-LA ASIA LIMITED:O	18,000	171,000		0.00	2015-05-15
1503	0945	MANULIFE FINANCIAL CORPORATION:O	9,900	1,340,460		0.00	2015-06-22
1504	0895	Dongjiang Environmental Company Limited:H	1,000	14,060		0.00	2015-06-26
1505	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	28,600		0.00	2015-07-22
1506	0019	SWIRE PACIFIC LIMITED:A	4,500	424,125		0.00	2015-08-06
1507	6877	Top Eminent Healthcare Group Limited:O	10,000	9,500		0.00	2015-08-07
1508	0853	MicroPort Scientific Corporation:O	7,000	21,700		0.00	2015-04-29
1509	0573	Tao Heung Holdings Limited:O	5,000	15,750		0.00	2015-02-11
1510	0117	Tianli Holdings Group Limited:O	2,000	2,900		0.00	2015-07-29
1511	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	20,340		0.00	2015-07-02
1512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	218,800		0.00	2015-07-20
1513	0941	China Mobile Limited (HK):O	98,500	9,869,700		0.00	2015-08-11
1514	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	41,440		0.00	2015-06-24
1515	8137	Honbridge Holdings Limited:O	36,000	48,960		0.00	2015-07-31
1516	1958	BAIC Motor Corporation Limited:H	9,500	62,510		0.00	2015-07-31
1517	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	47,400		0.00	2015-07-10
1518	0472	New Silkroad Culturaltainment Limited:O	10,000	17,600	*	0.00	2015-07-24
1519	0369	Wing Tai Properties Limited:O	5,864	27,444		0.00	2015-06-15
1520	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1521	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,020		0.00	2015-08-05
1522	1128	Wynn Macau, Limited:O	22,400	344,960		0.00	2015-08-11
1523	8092	ITE (HOLDINGS) LIMITED:O	4,000	568		0.00	2015-07-02
1524	0087	SWIRE PACIFIC LIMITED:B	12,500	217,250		0.00	2015-05-07
1525	1382	Pacific Textiles Holdings Limited:O	6,000	71,880		0.00	2015-07-13
1526	0832	Central China Real Estate Limited:O	10,000	17,700		0.00	2015-08-03
1527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	176,880		0.00	2015-08-04
1528	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,420		0.00	2015-08-12
1529	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	173,800		0.00	2015-06-08
1530	1249	Tonly Electronics Holdings Limited:O	1,000	5,630		0.00	2015-04-13
1531	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	280,000		0.00	2015-07-15
1532	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	262,560		0.00	2015-07-20
1533	1031	Kingston Financial Group Limited:O	52,000	142,480		0.00	2015-07-31
1534	1368	Xtep International Holdings Limited:O	8,000	25,840		0.00	2015-08-12
1535	1738	Feishang Anthracite Resources Limited:O	5,000	12,700		0.00	2015-07-17
1536	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	224,595		0.00	2015-08-12
1537	0589	Portico International Holdings Limited:O	2,000	6,800		0.00	2015-04-14
1538	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	231,350		0.00	2015-08-07
1539	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	192,920		0.00	2015-07-10
1540	0083	SINO LAND COMPANY LIMITED:O	20,940	239,135		0.00	2015-08-11
1541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,700		0.00	2015-07-24
1542	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,618	255,955		0.00	2015-08-10
1543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	171,600		0.00	2015-06-19
1544	1308	SITC International Holdings Company Limited:O	8,000	35,120		0.00	2015-06-12
1545	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	4,200		0.00	2015-06-08
1546	0010	HANG LUNG GROUP LIMITED:O	4,000	133,600		0.00	2015-07-21
1547	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	281,400		0.00	2015-08-10
1548	0147	International Business Settlement Holdings Limited:O	55,000	24,750		0.00	2015-07-13
1549	0109	Good Resources Holdings Limited (BM):O	20,140	52,968		0.00	2015-07-24
1550	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	5,950		0.00	2015-08-04
1551	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	10,840		0.00	2015-07-14
1552	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,180		0.00	2015-08-06
1553	8087	China 33 Media Group Limited:O	2,000	570		0.00	2015-08-05
1554	1373	International Housewares Retail Company Limited:O	2,000	3,780		0.00	2015-07-15
1555	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,440		0.00	2015-07-30
1556	1513	Livzon Pharmaceutical Group Inc.:H	300	12,000	*	0.00	2015-07-02
1557	0413	South China Holdings Company Limited:O	16,000	10,720		0.00	2015-08-05
1558	2039	China International Marine Containers (Group) Co., Ltd.:H	3,800	63,384		0.00	2015-08-11
1559	0499	Qingdao Holdings International Limited:O	1,300	2,314		0.00	2015-06-26
1560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,447	844,490		0.00	2015-08-12
1561	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	11,500		0.00	2015-08-06
1562	0530	Goldin Financial Holdings Limited:O	18,000	196,200		0.00	2015-08-11
1563	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	103,620		0.00	2015-08-12
1564	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	5,040		0.00	2015-08-10
1565	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	211,960		0.00	2015-08-06
1566	0607	Fullshare Holdings Limited:O	35,000	41,650		0.00	2015-07-10
1567	1862	JINGRUI HOLDINGS LIMITED:O	3,000	10,200		0.00	2015-02-10
1568	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	41,600		0.00	2015-07-27
1569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,100		0.00	2015-08-12
1570	0629	Yue Da International Holdings Limited:O	2,000	930		0.00	2015-07-17
1571	0699	CAR Inc.:O	5,000	78,000		0.00	2015-08-10
1572	2608	Sunshine 100 China Holdings Ltd:O	5,000	15,000		0.00	2015-07-13
1573	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-08-28
1574	0973	L'Occitane International S.A.:O	3,000	58,800		0.00	2015-07-28
1575	1681	Consun Pharmaceutical Group Limited:O	2,000	11,900		0.00	2015-07-16
1576	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	16,100		0.00	2015-08-11
1577	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,560		0.00	2015-07-02
1578	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	36,160		0.00	2015-08-06
1579	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,720		0.00	2015-07-10
1580	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	40,050		0.00	2015-08-11
1581	1176	Zhuguang Holdings Group Company Limited:O	8,000	12,000		0.00	2015-04-27
1582	3313	ArtGo Holdings Limited:O	2,000	3,240		0.00	2015-04-30
1583	1600	Tian Lun Gas Holdings Limited:O	1,500	10,755		0.00	2015-07-03
1584	1882	Haitian International Holdings Limited:O	2,000	31,800		0.00	2015-08-10
1585	3315	Goldpac Group Limited:O	1,000	4,650		0.00	2015-07-22
1586	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	6,960		0.00	2015-06-23
1587	1055	China Southern Airlines Company Limited:H	3,000	18,870		0.00	2015-08-12
1588	1910	Samsonite Group S.A.:O	1,500	37,500		0.00	2015-05-28
1589	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	3,278		0.00	2015-08-10
1590	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,440		0.00	2015-07-13
1591	1972	SWIRE PROPERTIES LIMITED:O	5,850	136,013		0.00	2015-05-28
1592	1310	HKBN Ltd.:O	1,000	8,490		0.00	2015-06-29
1593	1219	Tenwow International Holdings Limited:O	2,000	5,700		0.00	2015-06-03
1594	0805	GLENCORE PLC:O	12,500	277,500		0.00	2015-08-07
1595	8317	Finet Group Limited:O	400	244		0.00	2015-05-06
1596	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-04-17
1597	0674	China Tangshang Holdings Limited:O	600	492		0.00	2015-06-03
1598	1234	China Lilang Limited:O	1,000	7,920		0.00	2015-07-29
1599	0220	Uni-President China Holdings Ltd.:O	3,400	24,412		0.00	2015-06-23
1600	1432	China Shengmu Organic Milk Limited:O	5,000	8,450		0.00	2015-06-01
1601	0467	United Energy Group Limited:O	10,000	9,700		0.00	2015-08-11
1602	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,490		0.00	2015-08-06
1603	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,980		0.00	2015-08-06
1604	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	18,020		0.00	2015-07-03
1605	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	36,120		0.00	2015-08-06
1606	3318	China Boton Group Company Limited:O	293	674		0.00	2015-06-10
1607	6230	VALE SA:HDRP	150	4,875		0.00	2015-08-04
1608	1027	China Jicheng Holdings Limited:O	5,000	9,150		0.00	2015-08-07
1609	1918	Sunac China Holdings Limited:O	1,000	6,340		0.00	2015-07-14
1610	0960	Longfor Group Holdings Limited:O	1,000	10,620		0.00	2015-07-10
1611	0846	Mingfa Group (International) Company Limited:O	1,000	1,900		0.00	2015-06-08
1612	8228	National Arts Group Holdings Limited:O	500	178		0.00	2015-08-07

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