FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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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	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,618,000	590,729,240		9.44	2015-08-12
2	0176	Superactive Group Company Limited:O	89,656,412	60,069,796		7.69	2015-07-07
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	29,776,000	8,486,160		3.53	2015-06-29
4	0206	CM Energy Tech Co., Ltd.:O	13,218,000	26,568,180		1.87	2015-08-12
5	3836	China Harmony Auto Holding Limited:O	25,890,000	129,191,100		1.64	2015-07-16
6	2899	ZIJIN MINING GROUP CO., LTD.:H	71,977,000	164,107,560		1.25	2015-08-03
7	1145	Courage Investment Group Limited:O	1,301,200	5,269,860		1.23	2015-06-29
8	1421	Prosperity Group International Limited (KY):O	6,335,000	12,923,400		0.99	2015-07-15
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,516,603	15,677,931		0.92	2015-07-09
10	8277	Steed Oriental (Holdings) Company Limited:O	1,716,000	2,076,360		0.86	2015-08-12
11	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,062,964	12,062,964		0.70	2015-07-15
12	8198	Crypto Flow Technology Limited:O	20,264,800	5,775,468		0.64	2015-08-11
13	1141	CMBC Capital Holdings Limited:O	59,577,207	14,358,107		0.63	2015-08-11
14	3823	Tech Pro Technology Development Limited:O	10,012,000	83,700,320		0.62	2015-07-20
15	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,591,000	3,075,050		0.62	2015-07-07
16	0274	Renaissance Asia Silk Road Group Limited:O	30,168,800	2,624,686	*	0.58	2015-05-18
17	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,184,000	3,682,800		0.54	2015-07-23
18	1073	Da Yu Financial Holdings Limited:O	5,130,200	1,256,899	*	0.51	2014-09-22
19	0298	Chuang's China Investments Limited:O	7,671,845	3,835,923		0.48	2015-07-29
20	0114	HERALD HOLDINGS LIMITED (BM):O	2,830,000	2,773,400		0.47	2015-07-10
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,950,000	33,216,000		0.46	2015-08-12
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	590,000	230,100		0.45	2015-07-27
23	8213	StarGlory Holdings Company Limited:O	10,099,054	1,585,551		0.45	2015-06-30
24	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
25	8215	First Credit Finance Group Limited:O	2,580,000	593,400		0.43	2015-07-08
26	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	10,306,560		0.41	2015-06-03
27	0455	Tianda Pharmaceuticals Limited:O	8,460,000	3,637,800		0.39	2015-06-15
28	0261	GBA Holdings Limited:O	276,340,800	6,908,520		0.39	2015-08-12
29	0082	Crazy Sports Group Limited:O	12,730,200	8,274,630		0.39	2015-07-23
30	1613	Synertone Communication Corporation:O	27,144,000	5,510,232		0.39	2015-08-12
31	8101	EJE (Hong Kong) Holdings Limited:O	2,208,000	256,128		0.38	2015-07-16
32	1393	Hidili Industry International Development Limited:O	7,647,000	3,976,440		0.37	2015-07-21
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,973,500	2,642,978		0.37	2015-08-12
34	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,171,422	3,897,854		0.36	2015-08-11
35	0976	Chiho Environmental Group Limited:O	5,648,000	39,479,520		0.36	2015-06-19
36	0575	Regent Pacific Group Limited:O	12,283,000	1,387,979		0.35	2015-07-15
37	8137	Honbridge Holdings Limited:O	27,702,000	37,674,720		0.35	2015-07-14
38	8080	North Asia Strategic Holdings Limited:O	6,737,447	970,192		0.35	2015-07-27
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,219,900	821,075		0.35	2015-08-11
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,208,469	2,331,889		0.34	2015-07-29
41	0207	Joy City Property Limited:O	46,472,795	67,850,281		0.33	2015-08-06
42	2878	Solomon Systech (International) Limited:O	7,622,000	2,667,700		0.31	2015-08-12
43	1060	Damai Entertainment Holdings Limited (BM):O	73,798,914	163,095,600		0.29	2015-08-11
44	0730	Capital Industrial Financial Services Group Limited:O	7,724,000	3,437,180		0.29	2015-07-28
45	8212	Celebrate International Holdings Limited:O	6,250,277	625,028		0.28	2015-08-12
46	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,512,000	1,457,480		0.28	2015-07-10
47	3323	China National Building Material Company Limited:H	7,840,000	50,489,600		0.27	2015-08-12
48	0747	Shenyang Public Utility Holdings Company Limited:H	1,330,000	1,010,800		0.26	2015-08-12
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,328,000	4,501,120		0.26	2015-08-07
50	0697	Shoucheng Holdings Limited:O	23,372,000	9,699,380		0.26	2015-08-03
51	1800	China Communications Construction Company Limited:H	11,513,395	123,423,594		0.26	2015-08-12
52	2324	Capital VC Limited:O	4,001,000	1,780,445		0.26	2015-08-11
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,340,000	9,331,000		0.25	2015-08-12
54	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	183,600		0.25	2015-07-13
55	0245	China Vered Financial Holding Corporation Limited:O	6,054,420	11,382,310	*	0.24	2015-06-16
56	0103	Shougang Century Holdings Limited:O	4,632,000	1,528,560		0.24	2015-07-14
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,377,350	442,112		0.24	2015-07-29
58	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,160,500	2,527,785		0.24	2015-07-14
59	1889	Sanai Health Industry Group Company Limited:O	4,062,500	2,031,250		0.24	2015-07-29
60	0128	ENM Holdings Limited (HK):O	3,888,750	1,769,381		0.24	2015-07-15
61	0515	China Silver Technology Holdings Limited:O	1,250,000	1,050,000	*	0.24	2015-04-24
62	3828	Ming Fai International Holdings Limited:O	1,600,000	1,472,000		0.23	2015-08-03
63	2312	China Financial Leasing Group Limited:O	1,297,500	1,284,525		0.23	2015-07-29
64	1188	Hybrid Kinetic Group Limited:O	45,802,000	15,343,670		0.23	2015-08-12
65	0273	MASON GROUP HOLDINGS LIMITED:O	33,870,695	10,161,209		0.22	2015-08-07
66	0038	FIRST TRACTOR COMPANY LIMITED:H	878,000	4,793,880		0.22	2015-08-12
67	1352	STYLAND HOLDINGS LIMITED:Wrnt	152,401	105,157		0.21	2015-07-27
68	0022	MEXAN LIMITED (BM):O	2,778,352	833,506		0.21	2015-07-22
69	1210	Christine International Holdings Limited:O	2,084,000	1,031,580		0.21	2015-07-27
70	0438	IRICO Group New Energy Company Limited:H	1,298,000	687,940		0.21	2015-07-16
71	0110	China Fortune Holdings Limited:O	1,708,000	657,580		0.21	2015-08-11
72	1108	Triumph New Energy Company Limited:H	504,000	3,069,360		0.20	2015-08-12
73	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,546,000	47,943,060		0.20	2015-07-15
74	1033	Sinopec Oilfield Service Corporation:H	4,140,000	10,846,800		0.20	2015-08-12
75	0808	Prosperity Real Estate Investment Trust:Unit	2,817,000	7,915,770		0.20	2015-07-31
76	8081	Hang Tai Yue Group Holdings Limited:O	6,294,000	837,102		0.20	2015-07-22
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,160,000	2,743,200		0.20	2015-08-07
78	0959	Century Entertainment International Holdings Limited:O	542,604	520,900		0.19	2015-08-11
79	0364	Blockchain Group Company Limited:O	35,010,160	2,030,589		0.19	2015-08-12
80	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	1,037,333		0.19	2015-08-06
81	0326	CHINA STAR ENTERTAINMENT LIMITED:O	35,268,719	2,574,616		0.19	2015-08-05
82	1766	CRRC Corporation Limited:H	8,168,750	82,177,625		0.19	2015-08-12
83	1171	Yankuang Energy Group Company Limited:H	3,653,200	16,585,528		0.19	2015-08-11
84	0076	Elate Holdings Limited:O	2,099,680	661,399		0.18	2015-07-29
85	0588	Beijing North Star Company Limited:H	1,292,000	3,281,680		0.18	2015-08-12
86	0123	Yuexiu Property Company Limited:O	22,284,158	32,757,712		0.18	2015-08-12
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,748,511	494,732	*	0.18	2015-05-29
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,713,020	471,081		0.18	2015-07-02
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,200,000	1,743,000		0.18	2015-08-11
90	0519	Novautek Technologies Group Limited (BM):O	3,044,665	1,065,633		0.18	2015-08-06
91	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	160,000	1,667,200		0.17	2015-06-04
92	0390	CHINA RAILWAY GROUP LIMITED:H	7,289,267	57,730,995		0.17	2015-08-12
93	1808	Enterprise Development Holdings Limited (KY):O	5,010,000	1,127,250	*	0.17	2015-07-02
94	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,520,000	3,652,560		0.17	2015-07-29
95	0397	Minerva Group Holding Limited:O	12,875,257	2,407,673		0.17	2015-08-12
96	8132	Century Energy International Holdings Limited:O	16,060,000	3,886,520		0.17	2015-08-07
97	0347	Angang Steel Company Limited:H	1,823,210	8,131,517		0.17	2015-07-31
98	0648	SoftMedx Healthcare Limited:O	3,614,900	701,291		0.17	2015-08-12
99	1065	Tianjin Capital Environmental Protection Group Company Limited:H	564,000	2,786,160		0.17	2015-08-07
100	1142	E&P Global Holdings Limited:O	851,000	217,005		0.17	2015-07-14
101	0233	Mingyuan Medicare Development Company Limited:O	7,245,355	1,666,432	*	0.17	2015-06-04
102	2866	COSCO SHIPPING Development Co., Ltd.:H	6,185,950	19,238,305	*	0.16	2015-08-11
103	3993	CMOC Group Limited (CN):H	2,147,000	10,906,760		0.16	2015-08-12
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	422,000	886,200		0.16	2015-08-12
105	1133	Harbin Electric Company Limited:H	1,096,000	5,315,600		0.16	2015-08-12
106	1247	Miko International Holdings Limited:O	1,334,000	1,080,540		0.16	2015-08-03
107	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,313,695	2,771,855		0.16	2015-07-03
108	0595	AV CONCEPT HOLDINGS LIMITED:O	1,222,400	488,960		0.16	2015-07-22
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,240,419	744,251		0.16	2015-08-10
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,245,860	9,477,529		0.16	2015-07-30
111	1064	Zhong Hua International Holdings Limited:O	947,600	379,040		0.16	2015-08-11
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,868,000	1,886,680		0.16	2015-07-14
113	0183	Winfull Group Holdings Limited:O	4,200,000	1,764,000		0.15	2015-08-12
114	0340	Tongguan Gold Group Limited:O	19,610,200	2,882,699		0.15	2015-08-10
115	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,648,000	4,523,520		0.15	2015-07-10
116	0686	Beijing Energy International Holding Co., Ltd.:O	7,154,000	6,080,900		0.15	2015-08-04
117	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,788,000	885,060		0.15	2015-07-13
118	1186	China Railway Construction Corporation Limited:H	3,117,500	37,285,300		0.15	2015-08-12
119	1118	GOLIK HOLDINGS LIMITED:O	842,000	858,840		0.15	2015-06-01
120	0117	Tianli Holdings Group Limited:O	616,000	893,200		0.15	2015-07-22
121	0802	China e-Wallet Payment Group Limited:O	375,043	101,262		0.15	2015-08-10
122	3322	Win Hanverky Holdings Limited:O	1,886,000	1,961,440		0.15	2015-08-12
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,369,334	6,175,696		0.15	2015-07-30
124	0910	China Sandi Holdings Limited:O	1,220,900	854,630		0.15	2015-07-07
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	869,600	21,000,840		0.15	2015-08-12
126	0552	China Communications Services Corporation Limited:H	3,490,185	11,936,433		0.15	2015-08-12
127	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,973,000	59,066,040		0.15	2015-08-12
128	0794	Come Sure Group (Holdings) Limited:O	526,000	462,880		0.15	2015-07-03
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,985,000	2,874,600		0.14	2015-08-12
130	8269	Wealth Glory Holdings Limited:O	3,312,000	417,312		0.14	2015-07-24
131	0166	New Times Corporation Limited (BM):O	3,591,150	858,285		0.14	2015-08-10
132	0275	Master Glory Group Limited:O	8,000,706	1,264,112		0.14	2015-08-05
133	0067	China Lumena New Materials Corp.:O	7,955,123	9,943,904	*	0.14	2015-05-15
134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,668,475	2,588,421		0.14	2015-08-07
135	0366	Luks Group (Vietnam Holdings) Company Limited:O	708,865	1,765,074		0.14	2015-07-10
136	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	1,051,332		0.14	2009-09-17
137	0495	PALADIN LIMITED (BM):O	1,529,627	596,555		0.14	2015-07-07
138	8201	PPS International (Holdings) Limited:O	13,880,000	818,920		0.14	2015-08-11
139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,407,600	2,173,651		0.14	2015-08-10
140	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,376,000	3,013,440		0.14	2015-08-11
141	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,076,000	934,200		0.14	2015-07-27
142	0405	Yuexiu Real Estate Investment Trust:Unit	3,805,285	16,134,408		0.13	2015-08-10
143	3399	Guangdong Yueyun Transportation Company Limited:H	185,000	1,019,350		0.13	2015-08-11
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,469,860	4,470,447		0.13	2015-08-11
145	0637	Lee Kee Holdings Limited:O	1,106,000	696,780		0.13	2015-07-24
146	0376	Yunfeng Financial Group Limited:O	604,239	7,057,512		0.13	2015-07-15
147	1068	China Yurun Food Group Limited:O	2,392,000	5,621,200		0.13	2015-08-11
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,161,766	15,536,916		0.13	2015-08-12
149	2880	Liaoning Port Co., Ltd.:H	1,390,000	3,892,000		0.13	2015-08-12
150	0701	CNT GROUP LIMITED:O	2,489,169	933,438		0.13	2015-07-07
151	1053	Chongqing Iron & Steel Company Limited:H	702,000	1,031,940	*	0.13	2015-07-09
152	0029	DYNAMIC HOLDINGS LIMITED (BM):O	284,798	828,762		0.13	2013-09-05
153	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,261,814	1,470,326		0.13	2015-07-20
154	1226	China Investment and Finance Group Limited (KY):O	1,346,000	249,010		0.13	2015-07-27
155	0712	Comtec Solar Systems Group Limited:O	1,772,000	1,665,680		0.13	2015-08-11
156	0826	Tiangong International Company Limited:O	2,826,000	2,543,400		0.13	2015-08-12
157	1618	Metallurgical Corporation of China Ltd.:H	3,643,000	10,528,270		0.13	2015-08-12
158	0617	PALIBURG HOLDINGS LIMITED:O	1,400,614	3,851,689		0.13	2015-06-10
159	0600	China Infrastructure Investment Limited:O	5,356,000	610,584		0.13	2015-07-30
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	813,000	471,540		0.12	2015-07-07
161	0620	DTXS Silk Road Investment Holdings Company Limited:O	351,470	903,278		0.12	2015-08-12
162	0280	KING FOOK HOLDINGS LIMITED:O	802,142	521,392		0.12	2015-08-12
163	3800	GCL Technology Holdings Limited (KY):O	18,943,000	29,361,650		0.12	2015-08-12
164	0810	China Castson 81 Finance Company Limited (BM):O	386,250	216,300		0.12	2015-07-24
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,443,455	298,795,185		0.12	2015-08-12
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,810,623	2,136,073		0.12	2015-08-12
167	0666	SHK Hong Kong Industries Limited:O	4,926,800	1,083,896		0.12	2015-07-13
168	3777	China Fiber Optic Network System Group Ltd.:O	2,552,400	4,007,268	*	0.12	2015-08-12
169	1388	Embry Holdings Limited:O	495,000	1,994,850		0.12	2015-08-10
170	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,335	589,019	*	0.12	2015-01-19
171	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,696,000	6,750,080		0.12	2015-07-14
172	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	865,592	692,474		0.12	2015-08-04
173	1225	Lerado Financial Group Company Limited:O	1,120,000	532,000		0.12	2015-07-29
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,336,465	726,310		0.12	2015-08-05
175	0613	Planetree International Development Limited:O	10,730,000	1,405,630		0.12	2015-07-14
176	3888	Kingsoft Corporation Limited:O	1,479,000	29,165,880		0.11	2015-08-12
177	1403	HKC (HOLDINGS) LIMITED:Wrnt	749,963	23,249		0.11	2015-07-20
178	1893	China National Materials Company Limited:H	1,316,000	2,592,520		0.11	2015-08-12
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,452,000	7,971,480	*	0.11	2015-08-11
180	0703	Future Bright Holdings Limited:O	774,000	890,100		0.11	2015-08-10
181	0681	Chinese People Holdings Company Limited:O	7,648,956	1,093,801		0.11	2015-08-10
182	0143	Guoan International Limited:O	5,682,000	431,832		0.11	2015-08-03
183	1431	YuanShengTai Dairy Farm Limited:O	4,289,000	2,744,960		0.11	2015-08-06
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,000	820,000	*	0.11	2015-07-24
185	0655	HONGKONG CHINESE LIMITED:O	2,183,167	3,012,770		0.11	2015-08-12
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,852,609	1,062,154		0.11	2015-07-31
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	841,700	715,445		0.11	2015-07-10
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,434,175	1,991,822		0.11	2015-07-29
189	0276	Mongolia Energy Corporation Limited:O	1,848,933	554,680		0.11	2015-08-10
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,277,023	4,555,062		0.11	2015-08-10
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,958,400	18,411,456		0.11	2015-08-11
192	0346	Yanchang Petroleum International Limited:O	12,890,000	2,913,140		0.11	2015-07-30
193	0406	YAU LEE HOLDINGS LIMITED:O	462,416	693,624		0.11	2015-07-07
194	0189	DONGYUE GROUP LIMITED:O	2,202,000	4,646,220		0.10	2015-07-30
195	0030	YNBY International Limited:O	2,052,000	584,820		0.10	2015-08-04
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,653,425	13,107,920	*	0.10	2015-08-11
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,617,095	218,610,627		0.10	2015-08-12
198	2777	Guangzhou R&F Properties Co., Ltd.:H	1,036,800	7,931,520		0.10	2015-08-12
199	0857	PETROCHINA COMPANY LIMITED:H	21,478,709	156,579,789		0.10	2015-08-12
200	2789	Yuanda China Holdings Limited:O	6,312,000	3,061,320		0.10	2015-07-24
201	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,977,000	5,673,990		0.10	2015-07-07
202	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	468,000	1,886,040		0.10	2015-08-10
203	2727	Shanghai Electric Group Company Limited:H	3,006,000	14,819,580		0.10	2015-08-12
204	1019	Convoy Global Holdings Limited:O	2,474,000	1,756,540		0.10	2015-08-12
205	0221	Easy One Financial Group Limited:O	1,302,133	207,039		0.10	2015-08-11
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	394,762	1,476,410		0.10	2015-07-31
207	0745	China National Culture Group Limited:O	4,789,000	517,212		0.10	2015-08-10
208	0358	Jiangxi Copper Company Limited:H	1,348,404	14,454,891		0.10	2015-08-11
209	8363	SDM Education Group Holdings Limited:O	194,000	226,980		0.10	2015-07-28
210	8159	China United Venture Investment Limited:O	620,000	192,200		0.10	2015-05-14
211	1898	China Coal Energy Company Limited:H	3,976,725	15,191,090		0.10	2015-08-12
212	0091	Golden Century International Holdings Group Limited:O	4,397,520	831,131		0.10	2015-08-12
213	2345	Shanghai Prime Machinery Company Limited:H	732,000	1,112,640		0.10	2015-08-06
214	8299	GT Gold Holdings Limited:O	12,896,000	928,512	*	0.10	2015-06-04
215	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	256,000	250,880		0.10	2015-07-15
216	0818	Hi Sun Technology (China) Limited:O	2,655,000	3,849,750		0.10	2015-08-11
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	725,000	775,750		0.10	2015-07-14
218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	570,360	433,474		0.10	2015-08-03
219	8179	Palinda Group Holdings Limited:O	3,656,000	409,472		0.10	2015-08-12
220	1202	Chengdu SIWI Science and Technology Company Limited:H	152,000	185,440		0.10	2015-06-22
221	0929	IPE GROUP LIMITED:O	870,000	861,300		0.09	2015-06-15
222	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,500	63,525		0.09	2015-07-07
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	399,673	279,771		0.09	2015-07-08
224	2006	Shanghai Jin Jiang Capital Company Limited:H	1,296,000	3,589,920		0.09	2015-08-05
225	3983	China BlueChemical Ltd.:H	1,638,000	4,406,220		0.09	2015-08-10
226	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,800,000	2,656,800	*	0.09	2015-06-19
227	0230	Minmetals Land Limited:O	3,046,777	2,559,293		0.09	2015-07-29
228	2038	FIH Mobile Limited:O	7,089,150	28,569,275		0.09	2015-08-10
229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	282,150		0.09	2015-05-29
230	0755	DevGreat Group Limited:O	13,471,911	2,532,719		0.09	2015-08-05
231	3999	DaChan Food (Asia) Limited:O	917,000	779,450		0.09	2015-07-23
232	1175	Fresh Express Delivery Holdings Group Co., Limited:O	483,700	580,440		0.09	2015-08-06
233	0097	HENDERSON INVESTMENT LIMITED:O	2,740,880	1,891,207		0.09	2015-08-12
234	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	714,000	1,192,380		0.09	2015-08-11
235	3838	China Starch Holdings Limited:O	5,373,083	940,290		0.09	2015-07-08
236	8019	Hao Wen Holdings Limited:O	4,570,000	287,910		0.09	2015-08-07
237	8022	Evershine Group Holdings Limited:O	847,000	173,635		0.09	2015-07-28
238	2313	Shenzhou International Group Holdings Limited:O	1,240,000	49,228,000		0.09	2015-08-12
239	1163	Dejin Resources Group Company Limited:O	380,050	81,711	*	0.09	2015-05-18
240	0435	Sunlight Real Estate Investment Trust:Unit	1,447,114	5,571,389		0.09	2015-07-30
241	0814	Beijing Jingkelong Company Limited:H	161,000	325,220		0.09	2015-07-14
242	1733	E-Commodities Holdings Limited:O	3,316,000	656,568		0.09	2015-07-24
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,844,000	5,522,160		0.09	2015-08-12
244	8151	IntelliMark AI International Limited:Wrnt	865,313	42,400		0.09	2015-08-06
245	1881	Regal Real Estate Investment Trust:Unit	2,857,364	6,143,333		0.09	2015-05-18
246	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	294,000	608,580		0.09	2015-08-07
247	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,800	193,200		0.09	2015-07-27
248	1143	China Energy Storage Technology Development Limited:O	360,000	770,400		0.09	2015-05-26
249	0196	Honghua Group Limited:O	2,832,000	1,982,400		0.09	2015-08-11
250	0653	BONJOUR HOLDINGS LIMITED:O	2,973,000	1,322,985		0.09	2015-08-04
251	0402	Peace Map Holding Limited:O	7,088,000	2,303,600		0.09	2015-08-10
252	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,290,682	942,198		0.09	2015-08-12
253	8089	Chinese Strategic Holdings Limited:O	702,000	737,100		0.09	2015-08-05
254	0647	Joyce Boutique Group Limited:O	1,404,000	645,840		0.09	2015-08-11
255	0888	Bison Finance Group Limited:O	850,000	705,500		0.09	2015-07-22
256	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,944,000	6,006,960		0.09	2015-07-23
257	3337	Anton Oilfield Services Group:O	1,880,000	2,387,600		0.08	2015-08-12
258	0365	Sino ICT Holdings Limited:O	444,000	270,840		0.08	2015-08-07
259	0040	Gold Peak Technology Group Limited:O	659,586	600,223		0.08	2015-08-12
260	0757	Solargiga Energy Holdings Limited:O	2,652,666	649,903		0.08	2015-06-23
261	1470	Prosper One International Holdings Company Limited:O	660,000	343,200		0.08	2015-07-30
262	6886	Huatai Securities Co., Ltd.:H	1,415,800	21,605,108		0.08	2015-08-12
263	0290	GoFintech Quantum Innovation Limited:O	2,808,000	460,512		0.08	2015-07-27
264	1340	Huisheng International Holdings Limited:O	396,000	443,520		0.08	2015-08-06
265	2229	Changgang Dunxin Enterprise Company Limited:O	814,000	520,960		0.08	2015-08-12
266	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
267	0983	SOCAM Development Limited:O	395,539	2,215,018		0.08	2015-07-28
268	0932	Shunten International (Holdings) Limited:O	420,000	730,800		0.08	2015-08-05
269	0138	CCT Fortis Holdings Limited:O	676,176	601,797		0.08	2015-07-24
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	390,000	452,400	*	0.08	2015-06-26
271	0328	ALCO HOLDINGS LIMITED (BM):O	470,000	1,081,000		0.08	2015-08-06
272	0596	Inspur Digital Enterprise Technology Limited:O	728,000	1,128,400		0.08	2015-07-07
273	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,350,000	8,084,000		0.08	2015-08-12
274	0841	Asia Cassava Resources Holdings Limited:O	472,000	632,480		0.08	2015-07-31
275	0850	Long Well International Holdings Limited:O	4,128,000	619,200		0.08	2015-07-23
276	1101	China Huarong Energy Company Limited:O	8,727,000	3,752,610		0.08	2015-08-12
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,289,500	2,700,716		0.08	2015-07-27
278	1217	China Innovation Investment Limited:O	6,760,000	554,320		0.08	2015-08-07
279	8123	Sinofortune Financial Holdings Limited:O	5,145,600	1,620,864		0.08	2015-07-27
280	0903	TPV TECHNOLOGY LIMITED:O	1,852,000	2,463,160		0.08	2015-06-22
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,617,862	75,794,209		0.08	2015-08-12
282	8202	INNO-TECH HOLDINGS LIMITED:O	620,014	52,081	*	0.08	2015-01-23
283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	696,000	2,143,680		0.08	2015-07-30
284	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	441,200	525,028		0.08	2015-06-10
285	2468	Trony Solar Holdings Company Limited:O	1,225,000	771,750	*	0.08	2015-05-15
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,490,970	23,303,318		0.08	2015-08-11
287	0156	LIPPO CHINA RESOURCES LIMITED:O	7,044,714	2,007,743		0.08	2015-07-24
288	1686	SUNEVISION HOLDINGS LTD.:O	1,779,384	4,412,872		0.08	2015-07-23
289	0226	LIPPO LIMITED (HK):O	376,191	1,610,097		0.08	2015-07-14
290	1392	CMBC Capital Holdings Limited:Wrnt	120,841	16,676		0.08	2015-06-18
291	0706	Beautiful China Holdings Company Limited:O	3,976,000	854,840		0.08	2015-07-06
292	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,725,400	856,842		0.08	2015-06-23
293	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	235,000	975,250		0.08	2015-08-07
294	2700	Green International Holdings Limited:O	1,480,056	356,693		0.08	2015-08-12
295	0163	Emperor International Holdings Limited:O	2,736,964	4,379,142		0.07	2015-07-30
296	1207	SRE Group Limited:O	4,203,785	1,534,382		0.07	2015-08-11
297	0627	Japan Kyosei Group Company Limited:O	980,591	725,637	*	0.07	2015-04-13
298	0418	FOUNDER HOLDINGS LIMITED:O	888,000	515,040		0.07	2015-07-17
299	1196	Realord Group Holdings Limited:O	853,028	2,132,570		0.07	2015-07-30
300	8296	Sino-Life Group Limited:O	548,000	121,108		0.07	2015-07-24
301	0986	Dufu Liquor Group Limited:O	2,286,235	386,374		0.07	2015-08-10
302	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	308,000	326,480		0.07	2015-07-08
303	1137	Hong Kong Technology Venture Company Limited:O	587,143	1,262,357		0.07	2015-08-11
304	1812	Shandong Chenming Paper Holdings Limited:H	255,500	1,014,335		0.07	2015-07-31
305	2193	MAN KING HOLDINGS LIMITED:O	300,000	291,000		0.07	2015-08-12
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	462,234	550,058		0.07	2015-08-11
307	1105	SING TAO NEWS CORPORATION LIMITED:O	617,437	722,401		0.07	2015-08-07
308	0070	Rich Goldman Holdings Limited:O	3,298,000	313,310		0.07	2015-07-29
309	0122	CROCODILE GARMENTS LIMITED:O	675,000	735,750		0.07	2015-08-12
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,324,000	825,020		0.07	2015-07-27
311	2357	AviChina Industry & Technology Company Limited:H	1,676,000	11,564,400		0.07	2015-08-12
312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,271,142	54,628,071		0.07	2015-08-12
313	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,687,795	1,641,069		0.07	2015-07-08
314	6837	Haitong Securities Co., Ltd.:H	2,397,600	32,319,648		0.07	2015-08-12
315	0264	China International Development Corporation Limited:O	244,000	383,080		0.07	2015-08-12
316	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	960,545	177,701		0.07	2015-08-05
317	0065	Grand Ocean Advanced Resources Company Limited:O	350,225	155,850		0.07	2015-08-04
318	3330	Lingbao Gold Group Company Ltd.:H	206,000	356,380		0.07	2015-07-23
319	0622	Oshidori International Holdings Limited:O	4,984,282	2,467,220		0.07	2015-08-12
320	2889	Nickel Resources International Holdings Company Limited:O	1,916,000	467,504	*	0.07	2015-05-18
321	8079	Wisdomcome Group Holdings Limited:O	151,829	103,244		0.07	2015-08-12
322	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,624,000	4,222,400		0.07	2015-08-10
323	1097	i-CABLE Communications Limited:O	1,383,693	816,379		0.07	2015-07-16
324	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,371,928	514,473		0.07	2015-07-02
325	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,500	25,955		0.07	2015-05-19
326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	736,000	4,607,360		0.07	2015-07-28
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,273,189	7,592,451		0.07	2015-08-12
328	0604	SHENZHEN INVESTMENT LIMITED:O	5,061,159	15,335,312		0.07	2015-08-12
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,800	566,352		0.07	2015-08-04
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,378,000	7,419,360		0.07	2015-08-12
331	0612	Carmen Century Investment Limited (KY):O	624,800	287,408		0.07	2015-08-11
332	0717	Emperor Capital Group Limited:O	3,872,364	2,865,549		0.07	2015-08-12
333	0548	Shenzhen Expressway Corporation Limited:H	502,000	2,710,800		0.07	2015-08-12
334	1057	Zhejiang Shibao Company Limited:H	58,000	899,000	*	0.07	2015-05-29
335	1058	NAMYUE HOLDINGS LIMITED:O	357,482	264,537		0.07	2015-08-04
336	1816	CGN Power Co., Ltd.:H	7,389,000	26,083,170		0.07	2015-08-12
337	1007	Longhui International Holdings Limited:O	668,000	1,122,240	*	0.07	2015-05-15
338	1818	Zhaojin Mining Industry Company Limited:H	575,500	2,273,225		0.07	2015-08-12
339	0619	South China Financial Holdings Limited:O	4,961,001	590,359		0.07	2015-07-29
340	0064	GET NICE HOLDINGS LIMITED:O	4,413,358	1,544,675		0.07	2015-08-11
341	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
342	0707	Asia Television Holdings Limited:O	1,334,000	653,660		0.07	2015-08-12
343	0606	China Agri-Industries Holdings Limited:O	3,434,289	12,844,241		0.07	2015-08-12
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	682,505	655,205		0.07	2015-07-28
345	0505	Xingye Alloy Materials Group Limited (KY):O	526,000	541,780		0.06	2015-07-15
346	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,291	1,330,860		0.06	2015-08-04
347	0005	HSBC HOLDINGS PLC:O	12,578,362	863,504,551		0.06	2015-08-12
348	0190	HKC (HOLDINGS) LIMITED:O	8,234,815	1,663,433		0.06	2015-08-06
349	0434	Boyaa Interactive International Limited:O	485,000	1,833,300		0.06	2015-08-12
350	1172	Magnus Concordia Group Limited:O	2,100,000	468,300		0.06	2015-08-03
351	0913	Harbour Digital Asset Capital Limited:O	1,845,055	376,391		0.06	2015-08-11
352	6108	New Ray Medicine International Holding Limited:O	760,000	319,200		0.06	2015-08-03
353	1963	Bank of Chongqing Co., Ltd.:H	727,000	4,987,220		0.06	2015-07-08
354	0333	Top Form International Limited:O	134,000	286,760		0.06	2015-07-17
355	0102	Summit Ascent Holdings Limited:O	920,000	4,011,200		0.06	2015-07-17
356	0743	Asia Cement (China) Holdings Corporation:O	970,000	3,045,800		0.06	2015-06-22
357	0171	Silver Grant International Holdings Group Limited:O	1,426,000	1,639,900		0.06	2015-07-10
358	8108	Grand Peace Group Holdings Limited:O	219,200	43,840		0.06	2015-08-06
359	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,026	1,886,600		0.06	2015-08-12
360	0982	Huafa Property Services Group Company Limited:O	5,660,000	2,320,600		0.06	2015-08-12
361	1500	In Construction Holdings Limited:O	510,000	443,700		0.06	2015-08-12
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,439,200	997,368		0.06	2015-08-12
363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,172,936	4,034,900		0.06	2015-07-29
364	1168	Z Fin Limited:O	2,164,000	1,752,840		0.06	2015-08-05
365	1555	MIE Holdings Corporation:O	1,592,000	1,798,960		0.06	2015-06-26
366	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	121,800		0.06	2015-05-26
367	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	140,000	44,100		0.06	2015-07-31
368	0119	Poly Property Group Co., Limited:O	2,222,800	6,179,384		0.06	2015-08-12
369	8192	Global Token Limited:O	2,312,000	129,472		0.06	2015-08-12
370	0724	Ruixin International Holdings Limited:O	7,910,000	387,590		0.06	2015-08-11
371	1020	Cybernaut International Holdings Company Limited:O	1,224,000	410,040		0.06	2015-08-05
372	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,001	1,281,282		0.06	2015-08-12
373	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	87,600		0.06	2015-06-30
374	3333	China Evergrande Group:O	8,598,000	42,388,140		0.06	2015-08-12
375	1072	Dongfang Electric Corporation Limited:H	201,200	2,168,936		0.06	2015-08-06
376	1070	TCL Electronics Holdings Limited:O	792,373	3,074,407		0.06	2015-08-05
377	8155	South China Assets Holdings Limited:O	6,559,959	1,088,953		0.06	2015-07-23
378	0690	Uni-Bio Science Group Limited:O	2,956,643	682,985		0.06	2015-08-03
379	0210	Daphne International Holdings Limited:O	962,000	1,462,240		0.06	2015-07-28
380	3822	Sam Woo Construction Group Limited:O	244,000	924,760		0.06	2015-08-12
381	1059	KANTONE HOLDINGS LIMITED:O	567,513	431,310		0.06	2015-07-02
382	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	44,419	718,699		0.06	2015-08-10
383	3636	Poly Culture Group Corporation Limited:H	51,200	1,052,160		0.06	2015-07-31
384	0479	CIL HOLDINGS LIMITED:O	1,571,132	130,404		0.06	2015-07-14
385	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,057,400	919,938		0.06	2015-07-31
386	0033	International Genius Company:O	4,156,000	565,216		0.06	2015-08-12
387	0180	KADER HOLDINGS COMPANY LIMITED:O	534,437	379,450		0.06	2015-07-30
388	0242	SHUN TAK HOLDINGS LIMITED:O	1,709,347	7,110,884		0.06	2015-08-11
389	1682	Hang Pin Living Technology Company Limited:O	292,000	470,120		0.06	2015-07-27
390	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	9,100		0.06	2015-06-09
391	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	578,500	13,768,300		0.06	2015-08-12
392	0343	CULTURECOM HOLDINGS LIMITED:O	675,508	1,249,690		0.06	2015-08-04
393	8173	Hephaestus Holdings Limited:O	1,324,100	254,227		0.06	2015-07-10
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,019,528	3,517,372		0.06	2015-08-11
395	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	1,110,000	*	0.06	2015-07-31
396	0763	ZTE CORPORATION:H	416,586	7,365,240		0.06	2015-08-12
397	0055	Neway Group Holdings Limited:O	1,160,000	171,680		0.05	2015-07-31
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	391,280		0.05	2015-07-10
399	0689	EPI (Holdings) Limited:O	399,348	219,641		0.05	2015-07-22
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,314,500	1,143,615		0.05	2015-07-31
401	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,060,761	7,913,277		0.05	2015-08-12
402	8072	Roma (meta) Group Limited:O	2,327,500	263,008		0.05	2015-08-05
403	1191	China Gem Holdings Limited:O	1,629,360	586,570		0.05	2015-08-10
404	1669	Global International Credit Group Limited:O	216,000	518,400		0.05	2015-08-12
405	0250	SINO-I TECHNOLOGY LIMITED:O	10,684,166	1,292,784		0.05	2015-08-10
406	3988	BANK OF CHINA LIMITED:H	44,851,293	185,235,840		0.05	2015-08-12
407	1041	Lamtex Holdings Limited:O	1,765,000	393,595		0.05	2015-08-06
408	1446	Hung Fook Tong Group Holdings Limited:O	350,000	259,000		0.05	2015-07-14
409	2389	Beijing Health (Holdings) Limited (KY):O	3,270,000	2,517,900		0.05	2015-08-03
410	1102	Enviro Energy International Holdings Limited:O	3,179,000	794,750		0.05	2015-08-12
411	0933	Viva Goods Company Limited:O	4,627,471	3,933,350		0.05	2015-07-07
412	8272	Chinese Food and Beverage Group Limited:O	280,000	117,600		0.05	2015-07-28
413	0240	BUILD KING HOLDINGS LIMITED:O	656,189	285,442		0.05	2015-08-10
414	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	671,247	1,154,545		0.05	2015-06-30
415	1194	Bay Area Gold Group Limited:O	2,428,000	959,060		0.05	2015-08-05
416	0891	Trinity Limited (BM):O	918,000	1,046,520		0.05	2015-07-20
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,032,837	3,774,628		0.05	2015-07-29
418	0923	Integrated Waste Solutions Group Holdings Limited:O	2,520,000	564,480		0.05	2015-07-29
419	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	166,400		0.05	2015-06-08
420	2007	Country Garden Holdings Company Limited:O	11,760,442	34,575,699		0.05	2015-08-12
421	8028	Timeless Resources Holdings Limited:O	1,034,000	289,520		0.05	2015-07-29
422	0188	Sunwah Kingsway Capital Holdings Limited:O	2,865,000	644,625		0.05	2015-08-06
423	0413	South China Holdings Company Limited:O	3,097,200	2,075,124		0.05	2015-07-28
424	0430	Oriental Explorer Holdings Limited:O	1,395,000	281,790		0.05	2015-07-14
425	0370	Hong Kong Robotics Group Holding Limited:O	2,713,400	662,070	*	0.05	2015-08-12
426	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	369,200	217,828		0.05	2015-08-12
427	1776	GF Securities Co., Ltd.:H	874,800	12,964,536		0.05	2015-08-12
428	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	545,663	18,388,843		0.05	2015-07-30
429	0764	Eternity Investment Limited:O	302,558	208,765		0.05	2015-08-12
430	0464	China In-Tech Limited:O	228,000	360,240		0.05	2015-07-30
431	1037	Maxnerva Technology Services Limited:O	222,800	463,424		0.05	2015-05-12
432	2788	Yorkey Optical International (Cayman) Ltd.:O	420,000	382,200		0.05	2015-07-09
433	6808	SUN ART RETAIL GROUP LIMITED:O	4,860,010	31,638,665		0.05	2015-08-12
434	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	732,000	307,440		0.05	2015-07-31
435	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	776,000	3,460,960	*	0.05	2015-07-10
437	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,062,000	838,980		0.05	2015-08-05
438	0449	Chigo Holding Limited:O	4,264,000	690,768		0.05	2015-07-27
439	0149	China Agri-Products Exchange Limited:O	1,175,989	272,829		0.05	2015-07-28
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	757,252	1,529,649		0.05	2015-08-07
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,479,203	53,093,666		0.05	2015-08-12
442	8066	Phoenitron Holdings Limited:O	1,900,000	579,500		0.05	2015-05-21
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,037,000	487,390		0.05	2015-07-15
444	1339	People's Insurance Company (Group) of China Limited (The):H	4,323,000	17,637,840		0.05	2015-08-12
445	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	2,284,200		0.05	2015-07-23
446	1326	Transmit Entertainment Limited:O	1,184,000	509,120		0.05	2015-08-12
447	0582	Shin Hwa World Limited:O	10,061,000	2,615,860		0.05	2015-08-12
448	6198	Qingdao Port International Co., Ltd.:H	418,000	2,031,480		0.05	2015-07-14
449	0164	China Baoli Technologies Holdings Limited:O	3,686,065	1,308,553		0.05	2015-08-04
450	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,818,261	422,739		0.05	2015-07-10
451	3919	Golden Power Group Holdings Limited:O	78,000	121,680		0.05	2015-08-03
452	0193	CAPITAL ESTATE LIMITED:O	1,802,760	257,795		0.05	2015-08-04
453	1048	YORKSHINE HOLDINGS LIMITED:O	83,000	112,050		0.05	2015-07-23
454	0310	Prosperity Investment Holdings Limited:O	586,900	98,599		0.05	2015-07-31
455	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	250,000	790,000		0.05	2015-08-10
456	2293	Bamboos Health Care Holdings Limited:O	192,000	167,040		0.05	2015-08-06
457	6881	China Galaxy Securities Co., Ltd.:H	1,770,000	12,195,300		0.05	2015-08-12
458	0728	CHINA TELECOM CORPORATION LIMITED:H	6,626,819	28,561,590		0.05	2015-08-12
459	1327	Luxxu Group Limited:O	382,000	156,620		0.05	2015-08-04
460	8153	Jiading International Group Holdings Limited:O	2,064,000	84,624		0.05	2015-07-13
461	0918	Majestic Dragon AeroTech Holdings Limited:O	370,000	166,500		0.05	2015-07-23
462	2340	ISP Holdings Limited:O	165,394	279,516		0.05	2015-07-21
463	1010	Sky Blue 11 Company Limited:O	160,000	272,000	*	0.05	2014-10-23
464	6030	CITIC Securities Company Limited:H	1,081,500	22,765,575		0.05	2015-08-11
465	3378	Xiamen International Port Co., Ltd:H	468,000	1,109,160		0.05	2015-08-11
466	2339	BeijingWest Industries International Limited:O	2,748,000	1,044,240		0.05	2015-08-04
467	0282	NEXT DIGITAL LIMITED:O	1,142,500	799,750		0.05	2015-07-10
468	0459	Legend Upstar Holdings Limited (KY):O	6,440,000	276,920		0.05	2015-08-06
469	0024	BURWILL HOLDINGS LIMITED:O	2,228,400	779,940		0.05	2015-07-31
470	1184	S.A.S. Dragon Holdings Limited:O	292,000	473,040		0.05	2015-07-06
471	0877	OM Technologies (Group) Limited:O	342,000	684,000		0.05	2015-07-02
472	1235	Travel Expert (Asia) Enterprises Limited:O	240,000	225,600		0.05	2015-07-17
473	1661	China Frontier Technology Group:O	741,000	2,993,640		0.05	2015-08-12
474	2778	Champion Real Estate Investment Trust:Unit	2,643,693	10,997,763		0.05	2015-06-22
475	0004	Wharf (Holdings) Limited (The):O	1,380,805	62,757,587		0.05	2015-08-12
476	1178	Huiyin Holdings Group Limited:O	1,285,000	286,555		0.05	2015-08-12
477	1966	China SCE Group Holdings Limited:O	1,545,327	2,673,416		0.05	2015-05-18
478	1462	Gold-Finance Holdings Limited:O	180,000	340,200		0.05	2015-07-08
479	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	127,820		0.04	2015-08-12
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,582,000	8,453,520		0.04	2015-08-12
481	0987	China Renewable Energy Investment Limited:O	1,054,442	305,788		0.04	2015-08-04
482	2309	ZO Future Group:O	4,328,000	289,976	*	0.04	2014-12-04
483	0182	Concord New Energy Group Limited:O	3,984,800	2,151,792		0.04	2015-08-10
484	0361	SINO GOLF HOLDINGS LIMITED:O	208,000	251,680		0.04	2015-08-11
485	0823	Link Real Estate Investment Trust:Unit	1,014,606	44,947,046		0.04	2015-08-12
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,772,500	3,225,950		0.04	2015-08-04
487	1150	MILAN STATION HOLDINGS LIMITED:O	300,000	240,000		0.04	2015-08-10
488	0497	CSI Properties Limited (BM):O	4,643,292	1,207,256		0.04	2015-07-30
489	0524	Great Wall Terroir Holdings Limited:O	275,097	228,331		0.04	2015-08-10
490	2088	Xiwang Property Holdings Company Limited:O	543,008	238,924		0.04	2015-07-30
491	1398	Industrial and Commercial Bank of China Limited:H	38,125,383	200,539,515		0.04	2015-08-12
492	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	575,000	471,500		0.04	2015-07-08
493	0244	SINCERE COMPANY, LIMITED (THE):O	252,000	171,360		0.04	2015-08-10
494	0673	China Health Group Limited:O	929,420	278,826		0.04	2015-07-21
495	0646	China Environmental Technology Holdings Limited:O	1,096,000	306,880		0.04	2015-07-29
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,447,050	4,894,811		0.04	2015-07-24
497	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,504,000	24,282,720		0.04	2015-08-12
498	0002	CLP HOLDINGS LIMITED:O	1,095,696	72,370,721		0.04	2015-08-12
499	1868	Neo-Neon Holdings Limited:O	840,500	949,765		0.04	2015-07-30
500	0181	FUJIAN HOLDINGS LIMITED:O	231,200	114,444		0.04	2015-08-07
501	0544	DAIDO GROUP LIMITED:O	1,051,600	156,688		0.04	2015-07-30
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	178,500	797,895		0.04	2015-07-30
503	1185	China Energine International (Holdings) Limited:O	1,880,473	1,466,769		0.04	2015-08-12
504	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
505	2010	Real Nutriceutical Group Limited:O	685,000	1,178,200		0.04	2015-08-12
506	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	430,000	632,100		0.04	2015-08-10
507	1046	Universe Entertainment and Culture Group Company Limited:O	375,000	77,625		0.04	2015-08-06
508	0205	SEEC MEDIA GROUP LIMITED:O	900,100	261,029		0.04	2015-07-21
509	0565	Art Group Holdings Limited (KY):O	550,000	211,750		0.04	2015-08-12
510	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	145,600		0.04	2015-08-12
511	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	964,000	154,240		0.04	2015-08-07
512	8071	China Netcom Technology Holdings Limited:O	1,316,500	155,347		0.04	2015-07-14
513	0494	LI & FUNG LIMITED:O	3,540,560	20,853,898		0.04	2015-08-12
514	0484	Forgame Holdings Limited:O	61,000	884,500		0.04	2015-07-28
515	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	171,360		0.04	2015-06-24
516	8121	Guoen Holdings Limited:O	700,000	308,000		0.04	2015-08-11
517	0381	AOM International Group Company Limited:O	1,230,000	211,560		0.04	2015-08-06
518	1200	Midland Holdings Limited (BM):O	300,000	1,023,000		0.04	2015-07-27
519	0778	Fortune Real Estate Investment Trust:Unit	783,000	6,177,870		0.04	2015-08-11
520	0389	China Tontine Wines Group Limited:O	832,000	224,640		0.04	2015-08-11
521	0603	China Oil And Gas Group Limited:O	2,373,373	1,542,692		0.04	2015-08-04
522	3998	Bosideng International Holdings Limited:O	3,256,000	2,539,680		0.04	2015-08-12
523	0165	CHINA EVERBRIGHT LIMITED (HK):O	683,406	12,547,334		0.04	2015-08-12
524	0947	MOBI Development Co., Ltd.:O	331,300	523,454		0.04	2015-08-06
525	0426	ONE MEDIA GROUP LIMITED (KY):O	162,000	145,800		0.04	2015-08-11
526	0493	GOME Retail Holdings Limited:O	6,825,198	9,828,285		0.04	2015-08-12
527	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	310,000	189,100		0.04	2015-07-29
528	0616	EMINENCE ENTERPRISE LIMITED:O	211,875	54,028		0.04	2015-08-11
529	0822	Ka Shui International Holdings Limited:O	356,000	291,920		0.04	2015-08-12
530	1353	FUJIAN NUOQI Co., Ltd:H	64,000	64,000	*	0.04	2014-07-25
531	0008	PCCW LIMITED:O	3,002,433	13,841,216		0.04	2015-08-12
532	0471	Silkwave Inc:O	2,156,500	370,918		0.04	2015-08-10
533	3889	Global Corn Group Limited:O	606,000	321,180		0.04	2015-07-30
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,777,284	20,012,218		0.04	2015-08-10
535	3868	Qunxing Paper Holdings Company Limited:O	628,551	1,370,241	*	0.04	2015-06-09
536	0766	Sino Prosper (Group) Holdings Limited:O	448,000	94,080		0.04	2015-08-12
537	0235	CSC Holdings Limited (HK):O	2,635,938	764,422		0.04	2015-08-07
538	1399	Veson Holdings Limited (KY):O	430,000	447,200	*	0.04	2015-03-27
539	1161	WATER OASIS GROUP LIMITED:O	300,000	276,000		0.04	2015-08-05
540	1407	Golden Century International Holdings Group Limited:Wrnt	152,169	2,587		0.04	2015-07-22
541	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,502,817	71,504,734		0.04	2015-08-12
542	1125	LAI FUNG HOLDINGS LIMITED:O	6,239,761	979,642		0.04	2015-06-08
543	8120	China Demeter Financial Investments Limited:O	635,825	76,935		0.04	2015-07-30
544	1468	Jakota Capital (Holding) Group:O	934,480	224,275		0.04	2015-08-10
545	1838	China Properties Group Limited:O	695,000	1,056,400		0.04	2015-06-08
546	0148	Kingboard Holdings Limited:O	393,684	5,031,282		0.04	2015-08-06
547	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
548	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050,000	546,000		0.04	2015-07-24
549	0559	DeTai New Energy Group Limited:O	1,709,200	632,404		0.04	2015-07-15
550	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	160,000	209,600		0.04	2015-07-21
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	627,638	897,522		0.04	2015-08-12
552	8037	China Biotech Services Holdings Limited:O	96,000	25,440		0.04	2015-05-05
553	1888	Kingboard Laminates Holdings Limited:O	1,135,773	3,645,831		0.04	2015-07-20
554	0555	REXLot Holdings Limited:O	3,779,326	1,662,903	*	0.04	2015-07-31
555	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	352,914	402,322		0.04	2015-06-11
556	1222	WANG ON GROUP LIMITED:O	2,463,670	1,133,288		0.04	2015-08-12
557	1991	Ta Yang Group Holdings Limited:O	294,000	405,720		0.04	2015-08-06
558	1428	Bright Smart Securities & Commodities Group Limited:O	639,509	1,637,143		0.04	2015-08-12
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,388,179	30,154,793		0.04	2015-08-12
560	0521	CWT International Limited:O	1,529,755	826,068		0.04	2015-08-06
561	1395	ELL Environmental Holdings Limited:O	360,000	273,600		0.04	2015-07-17
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	407,000	8,933,650		0.04	2015-08-04
563	0246	REAL GOLD MINING LIMITED:O	337,000	2,985,820	*	0.04	2015-05-18
564	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	163,000	1,105,140		0.04	2015-07-20
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	699,692	8,648,193		0.04	2015-08-11
566	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	280,400	5,097,672		0.04	2015-08-11
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,294,176	53,627,396		0.04	2015-08-12
568	8007	Global Strategic Group Limited:O	1,442,080	292,742		0.04	2015-08-07
569	1075	CAPINFO COMPANY LIMITED:H	282,000	194,580		0.04	2015-07-23
570	0385	CHINNEY ALLIANCE GROUP LIMITED:O	216,451	279,222		0.04	2015-07-24
571	0500	Frontier Services Group Limited:O	446,384	821,347		0.04	2015-08-12
572	0925	Beijing Properties (Holdings) Limited:O	2,456,000	1,350,800		0.04	2015-08-04
573	1008	Litu Holdings Limited (KY):O	568,971	842,077		0.04	2015-07-10
574	0271	Asiasec Properties Limited:O	450,242	616,832		0.04	2015-08-06
575	1094	Cherish Sunshine International Limited:O	4,742,000	697,074		0.04	2015-07-29
576	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	516,000	4,561,440		0.04	2015-08-12
577	0020	WHEELOCK AND COMPANY LIMITED:O	730,773	25,577,055		0.04	2015-08-11
578	0558	L.K. Technology Holdings Limited:O	405,000	287,550		0.04	2015-08-11
579	1338	BaWang International (Group) Holding Limited:O	1,038,000	643,560		0.04	2015-08-07
580	3339	Lonking Holdings Limited:O	1,523,000	1,842,830		0.04	2015-08-11
581	2883	China Oilfield Services Limited:H	644,000	6,414,240		0.04	2015-08-04
582	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	400,000	312,000		0.04	2015-07-07
583	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	108,268	85,532		0.04	2015-08-07
584	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,126,489	161,088		0.04	2015-07-08
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	335,000	331,650		0.04	2015-06-11
586	1165	Shunfeng International Clean Energy Limited:O	1,344,000	2,795,520		0.04	2015-08-11
587	0952	Quam Plus International Financial Limited:O	530,563	838,290		0.04	2015-08-12
588	0572	Future World Holdings Limited:O	1,463,085	373,087		0.04	2015-07-31
589	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	154,000		0.04	2015-07-10
590	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
591	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	992,000	3,372,800		0.03	2015-07-29
592	8100	Famous Tech International Holdings Limited:O	289,621	108,608		0.03	2015-06-16
593	8063	Global Mastermind Holdings Limited:O	264,140	52,036		0.03	2015-08-11
594	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,115,000	1,076,240		0.03	2015-08-12
595	0767	Zhong Ji Longevity Science Group Limited:O	960,235	302,474		0.03	2015-08-04
596	1224	C C Land Holdings Limited:O	892,303	1,793,529		0.03	2015-07-30
597	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	39,800	60,098		0.03	2015-07-27
598	8203	Kaisun Holdings Limited:O	1,290,000	154,800		0.03	2015-08-12
599	2398	Good Friend International Holdings Inc.:O	138,000	282,900		0.03	2015-05-15
600	0167	IDT INTERNATIONAL LIMITED:O	889,551	346,925		0.03	2015-07-10
601	0088	TAI CHEUNG HOLDINGS LIMITED:O	211,081	1,431,129		0.03	2015-05-13
602	0354	CHINASOFT INTERNATIONAL LIMITED:O	692,000	2,062,160		0.03	2015-08-12
603	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	567,067	289,204		0.03	2015-07-03
604	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	670,000	395,300		0.03	2015-08-10
605	0458	TRISTATE HOLDINGS LIMITED:O	90,875	263,538		0.03	2010-04-12
606	1884	eprint Group Limited:O	184,000	226,320		0.03	2015-08-06
607	0569	China Automation Group Limited:O	342,000	321,480		0.03	2015-07-28
608	8242	GSN Corporations Limited:O	115,000	44,275		0.03	2015-07-02
609	3328	Bank of Communications Co., Ltd.:H	11,605,754	76,946,149		0.03	2015-08-06
610	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,463,648	107,045,506		0.03	2015-08-12
611	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	112,000	981,120		0.03	2015-07-03
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	384,000	1,194,240		0.03	2015-08-11
613	6123	YTO International Express and Supply Chain Technology Limited:O	136,000	160,480		0.03	2015-07-08
614	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	218,000	396,760		0.03	2015-08-10
615	0577	South Shore Holdings Limited:O	300,555	847,565		0.03	2015-08-03
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	874,103	699,282		0.03	2015-07-21
617	0139	Smart Fish Wealthlink Holdings Limited:O	1,435,613	1,306,408		0.03	2015-08-12
618	3933	United Laboratories International Holdings Limited (The):O	527,510	2,305,219		0.03	2015-08-04
619	0296	Emperor Entertainment Hotel Limited:O	421,742	712,744		0.03	2015-07-10
620	0839	Anhui Tianda Oil Pipe Company Limited:H	161,000	210,910		0.03	2015-07-06
621	1195	Kingwell Group Limited:O	836,000	330,220		0.03	2015-07-29
622	0272	SHUI ON LAND LIMITED:O	2,577,366	4,871,222		0.03	2015-08-03
623	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,448,220	1,031,715		0.03	2015-08-03
624	8143	Good Fellow Healthcare Holdings Limited:O	544,389	402,848		0.03	2015-07-02
625	0751	Skyworth Group Limited:O	914,850	5,013,378		0.03	2015-08-11
626	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,578,442	3,156,884		0.03	2015-08-12
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,125	7,506,038		0.03	2015-07-10
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,808,004	8,760,972		0.03	2015-08-11
629	0503	Lansen Pharmaceutical Holdings Limited:O	132,000	345,840		0.03	2015-08-12
630	0214	ASIA ORIENT HOLDINGS LIMITED:O	257,981	446,307		0.03	2015-06-09
631	8226	KOALA Financial Group Limited:O	264,000	163,680		0.03	2015-08-12
632	0680	Nan Hai Corporation Limited:O	21,679,230	3,121,809		0.03	2015-07-30
633	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	397,637	2,278,460		0.03	2015-08-12
634	1900	China ITS (Holdings) Co., Ltd.:O	520,000	530,400		0.03	2015-07-27
635	0491	Emperor Culture Group Limited:O	694,041	430,305		0.03	2015-08-12
636	0001	CK Hutchison Holdings Limited:O	1,210,161	135,296,000		0.03	2015-08-11
637	0498	Blue River Holdings Limited:O	1,435,081	258,315		0.03	2015-07-14
638	0852	Strong Petrochemical Holdings Limited:O	554,000	224,370		0.03	2015-08-12
639	1245	NIRAKU GC HOLDINGS, INC.:O	374,000	381,480		0.03	2015-07-13
640	1124	COASTAL GREENLAND LIMITED:O	1,307,397	315,083		0.03	2015-07-30
641	8088	8088 Investment Holdings Limited:O	2,324,360	615,955		0.03	2015-08-07
642	0659	CTF Services Limited (BM):O	1,175,867	13,381,366		0.03	2015-07-20
643	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,040,000	747,840		0.03	2015-08-12
644	0260	AVIC Joy Holdings (HK) Limited:O	1,838,904	744,756		0.03	2015-08-12
645	0085	China Electronics Huada Technology Company Limited:O	627,350	1,693,845		0.03	2015-08-12
646	1498	PuraPharm Corporation Limited:O	69,500	314,835		0.03	2015-08-07
647	8083	Youzan Technology Limited:O	1,764,000	1,023,120		0.03	2015-08-11
648	1088	China Shenhua Energy Company Limited:H	1,045,360	16,056,730		0.03	2015-08-12
649	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	283,000	72,165		0.03	2015-06-30
650	1698	Boshiwa International Holding Limited:O	636,000	1,068,480	*	0.03	2015-05-15
651	8025	Asian Capital Resources (Holdings) Limited:O	540,000	194,400		0.03	2015-08-05
652	1371	China Ecotourism Group Limited:O	2,613,028	992,951		0.03	2015-08-05
653	1113	CK Asset Holdings Limited (KY):O	1,179,609	70,953,481		0.03	2015-08-12
654	1968	Peak Sport Products Co., Limited:O	730,000	1,343,200		0.03	2015-08-12
655	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	306,800	515,424		0.03	2015-07-29
656	0998	China CITIC Bank Corporation Limited:H	4,543,372	24,715,944		0.03	2015-08-10
657	2283	TK Group (Holdings) Limited:O	252,000	582,120		0.03	2015-07-08
658	0395	Smartac International Holdings Limited:O	1,176,000	452,760		0.03	2015-07-29
659	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	532,000	335,160		0.03	2015-06-05
660	2012	SUNSHINE OILSANDS LTD.:O	1,181,500	720,715		0.03	2015-08-11
661	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	170,000	678,300		0.03	2015-07-28
662	1432	China Shengmu Organic Milk Limited:O	1,914,000	3,234,660		0.03	2015-07-03
663	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	110,550		0.03	2015-07-29
664	2068	China Aluminum International Engineering Corporation Limited:H	120,000	276,000		0.03	2015-01-26
665	1811	CGN New Energy Holdings Co., Ltd.:O	1,286,000	3,124,980		0.03	2015-08-07
666	1375	Central China Securities Co., Ltd.:H	374,000	1,641,860		0.03	2015-08-12
667	0571	ESUN HOLDINGS LIMITED:O	371,700	286,209		0.03	2015-07-30
668	0914	Anhui Conch Cement Company Limited:H	388,500	10,295,250		0.03	2015-08-10
669	1259	Prosperous Future Holdings Limited (KY):O	302,000	241,600		0.03	2015-07-10
670	0904	China Green (Holdings) Limited:O	1,780,500	297,344		0.03	2015-08-12
671	0589	Portico International Holdings Limited:O	165,500	562,700		0.03	2015-06-12
672	0255	Lung Kee Group Holdings Limited:O	188,000	406,080		0.03	2015-07-13
673	0531	Samson Holding Ltd.:O	905,000	959,300		0.03	2015-07-08
674	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,863	349,184		0.03	2015-05-19
675	0864	Wing Lee Property Investments Limited:O	114,167	158,692		0.03	2015-06-26
676	0052	FAIRWOOD HOLDINGS LIMITED:O	37,272	840,484		0.03	2015-06-11
677	0985	CST Holding (HK) Limited (KY):O	9,529,021	1,010,076		0.03	2015-08-05
678	0632	CHK Oil Limited (BM):O	950,520	242,383		0.03	2015-07-17
679	0665	Haitong International Securities Group Limited:O	1,490,291	6,601,989		0.03	2015-08-12
680	8171	China Trends Holdings Limited:O	1,960,000	176,400		0.03	2015-07-28
681	0445	CIMC-TianDa Holdings Company Limited:O	1,185,000	551,025		0.03	2015-08-12
682	0485	China Sinostar Group Company Limited:O	848,071	110,249		0.03	2015-07-31
683	0194	LIU CHONG HING INVESTMENT LIMITED:O	109,680	1,033,186		0.03	2015-06-11
684	0692	Shenzhou Space Park Group Limited:O	985,183	305,407		0.03	2015-07-29
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,051,548	88,647,469		0.03	2015-08-07
686	0161	AVIC International Holdings Limited:H	96,000	581,760		0.03	2015-08-11
687	8093	Web3 Meta Limited:O	115,000	57,500		0.03	2015-06-04
688	8163	NOIZ Group Limited:O	329,112	47,721		0.03	2015-08-10
689	0869	Playmates Toys Limited:O	347,171	541,587		0.03	2015-06-24
690	0868	XINYI GLASS HOLDINGS LIMITED:O	1,117,115	4,278,550		0.03	2015-08-12
691	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,682,575	1,497,492		0.03	2015-08-10
692	0009	KEYNE LTD:O	427,000	559,370		0.03	2015-08-05
693	0799	IGG Inc:O	394,000	1,426,280		0.03	2015-08-12
694	0401	Wanjia Group Holdings Limited:O	182,861	133,489		0.03	2015-07-29
695	0726	DIT Group Limited:O	2,869,400	1,721,640		0.03	2015-08-07
696	0362	China Zenith Chemical Group Limited:O	665,525	579,007		0.03	2015-08-12
697	0547	Digital Domain Holdings Limited:O	2,778,770	1,125,402		0.03	2015-08-12
698	1208	MMG Limited (HK):O	1,450,568	3,133,227		0.03	2015-08-04
699	0731	C&D Newin Paper & Pulp Corporation Limited:O	312,000	141,960		0.03	2015-08-06
700	8268	Smart City Development Holdings Limited (KY):O	218,400	81,900		0.03	2015-07-14
701	1236	National Agricultural Holdings Limited:O	574,000	2,060,660		0.03	2015-08-06
702	8222	E Lighting Group Holdings Limited:O	108,000	51,840		0.03	2015-07-17
703	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,221	4,442		0.03	2014-11-11
704	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	56,000		0.03	2015-07-21
705	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	470,000	209,150		0.03	2015-07-31
706	2338	WEICHAI POWER CO., LTD.:H	130,640	1,418,750		0.03	2015-08-04
707	2638	HK Electric Investments Limited:O	2,374,462	12,703,372		0.03	2015-08-07
708	1011	China NT Pharma Group Company Limited:O	418,500	774,225		0.03	2015-08-12
709	0054	HOPEWELL HOLDINGS LIMITED:O	233,888	6,151,254		0.03	2015-07-17
710	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,076,560	1,080,288		0.03	2015-08-11
711	0871	China Dredging Environment Protection Holdings Limited:O	275,000	341,000		0.03	2015-08-12
712	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,000	480,960	*	0.03	2015-05-15
713	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	162,000	1,281,420		0.03	2015-08-11
714	0694	Beijing Capital International Airport Company Limited:H	501,744	4,089,214		0.03	2015-07-16
715	2112	Grace Life-tech Holdings Limited:O	400,000	1,072,000		0.03	2015-07-06
716	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	112,800		0.03	2015-07-23
717	0403	STARLITE HOLDINGS LIMITED:O	140,000	64,400		0.03	2015-07-14
718	0975	Mongolian Mining Corporation:O	2,466,671	641,334		0.03	2015-08-05
719	2288	Rykadan Capital Limited:O	127,000	161,290		0.03	2015-06-04
720	0124	Guangdong Land Holdings Limited:O	453,303	815,945		0.03	2015-08-10
721	0263	GT GROUP HOLDINGS LIMITED:O	206,178	317,514		0.03	2015-08-12
722	0630	AMCO United Holding Limited:O	97,180	39,358		0.03	2015-08-10
723	1029	IRC LIMITED:O	1,621,866	527,106		0.03	2015-08-07
724	0241	Alibaba Health Information Technology Limited:O	2,150,000	14,233,000		0.03	2015-08-11
725	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	192,000		0.03	2015-06-29
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	429,000	2,621,190		0.03	2015-07-29
727	0999	I.T LIMITED:O	320,000	819,200		0.03	2015-07-07
728	1055	China Southern Airlines Company Limited:H	730,000	4,591,700		0.03	2015-08-11
729	3813	Pou Sheng International (Holdings) Limited:O	1,401,000	1,583,130		0.03	2015-07-28
730	2128	China Lesso Group Holdings Limited:O	810,000	4,949,100		0.03	2015-07-29
731	0311	LUEN THAI HOLDINGS LIMITED:O	269,000	347,010		0.03	2015-08-11
732	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,900	88,479		0.03	2015-06-04
733	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	798,274	2,985,545		0.03	2015-07-17
734	1988	China Minsheng Banking Corp., Ltd.:H	1,795,301	15,690,931		0.03	2015-08-10
735	8109	Kirin Group Holdings Limited:O	590,000	146,910		0.03	2015-08-11
736	8086	Sino Vision Worldwide Holdings Limited:O	1,446,800	137,446		0.03	2015-07-15
737	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	149,000	1,901,240		0.03	2015-04-14
738	0023	BANK OF EAST ASIA, LIMITED (THE):O	670,170	19,904,049		0.03	2015-08-05
739	0212	NANYANG HOLDINGS LIMITED:O	9,000	421,200		0.03	2015-05-19
740	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,362	302,985		0.03	2015-08-11
741	0887	Emperor Watch & Jewellery Limited:O	1,750,000	481,250		0.03	2015-07-27
742	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
743	0279	Arta TechFin Corporation Limited:O	2,619,420	1,296,613		0.03	2015-08-11
744	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,200	155,844		0.03	2015-07-22
745	0876	Kaisa Health Group Holdings Limited:O	968,400	571,356		0.03	2015-08-12
746	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	126,400		0.03	2015-07-10
747	1322	CW Group Holdings Limited (KY):O	157,000	635,850		0.03	2015-08-03
748	0303	VTECH HOLDINGS LIMITED:O	63,000	6,016,500		0.03	2015-08-12
749	1623	Hilong Holding Limited:O	425,000	850,000		0.03	2015-07-29
750	0635	PLAYMATES HOLDINGS LIMITED:O	56,266	512,583		0.02	2015-06-23
751	3818	China Dongxiang (Group) Co., Ltd.:O	1,379,000	2,730,420		0.02	2015-08-07
752	0106	Landsea Green Management Limited:O	740,187	510,729		0.02	2015-07-07
753	2331	LI NING COMPANY LIMITED:O	467,334	1,822,603		0.02	2015-06-08
754	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	921,760		0.02	2015-07-30
755	0131	CHEUK NANG (HOLDINGS) LIMITED:O	118,266	768,729		0.02	2015-07-15
756	2308	EVOC Intelligent Technology Company Limited:H	76,000	110,200		0.02	2015-08-12
757	8266	Zhuoxin International Holdings Limited:O	656,000	77,408		0.02	2015-07-13
758	0062	Transport International Holdings Limited:O	98,466	2,092,403		0.02	2015-08-11
759	0806	Value Partners Group Limited:O	448,000	3,884,160		0.02	2015-08-11
760	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	231,006	72,767		0.02	2015-06-12
761	1313	China Resources Building Materials Technology Holdings Limited:O	1,573,685	6,829,793		0.02	2015-08-12
762	0636	KLN Logistics Group Limited (BM):O	407,505	4,539,606		0.02	2015-07-30
763	1899	Xingda International Holdings Limited:O	363,000	715,110		0.02	2015-08-07
764	8178	China Information Technology Development Limited:O	776,800	98,654		0.02	2015-06-23
765	0979	Green Energy Group Limited:O	159,800	75,905		0.02	2015-08-06
766	1559	Kwan On Holdings Limited:O	230,000	128,800		0.02	2015-07-16
767	0223	Elife Holdings Limited:O	923,000	168,909		0.02	2015-07-21
768	0556	Pan Asia Environmental Protection Group Limited:O	200,000	240,000		0.02	2015-08-06
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,467,000	10,879,470	*	0.02	2015-07-30
770	0756	Summi (Group) Holdings Limited:O	320,000	307,200		0.02	2015-07-27
771	6888	Freetech Road Recycling Technology (Holdings) Limited:O	256,000	284,160		0.02	2015-07-23
772	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	615,850		0.02	2015-08-12
773	1211	BYD COMPANY LIMITED:H	217,000	7,703,500		0.02	2015-08-12
774	2009	BBMG Corporation:H	276,000	1,813,320		0.02	2015-08-11
775	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	110,000		0.02	2015-07-20
776	0835	Asia Coal Limited:O	2,260,301	287,058		0.02	2015-07-14
777	1883	CITIC Telecom International Holdings Limited:O	788,148	2,711,229		0.02	2015-07-29
778	0334	China Display Optoelectronics Technology Holdings Limited:O	268,200	493,488		0.02	2015-07-09
779	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	212,040		0.02	2015-08-05
780	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	127,000	6,953,250		0.02	2015-08-10
781	1822	China Wood International Holding Co., Limited:O	1,500,000	495,000		0.02	2015-07-07
782	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	954,979	563,438		0.02	2015-08-10
783	0886	Silver Base Group Holdings Limited:O	349,100	478,267		0.02	2015-07-29
784	1717	Ausnutria Dairy Corporation Ltd:O	227,000	578,850		0.02	2015-08-11
785	1201	Tesson Holdings Limited:O	90,000	87,300		0.02	2015-07-14
786	8103	hmvod Limited:O	311,200	21,473		0.02	2013-01-23
787	1003	Huanxi Media Group Limited:O	132,307	404,859		0.02	2015-07-21
788	1777	Fantasia Holdings Group Co., Limited:O	1,320,000	1,386,000		0.02	2015-08-10
789	0861	DIGITAL CHINA HOLDINGS LIMITED:O	250,600	1,932,126		0.02	2015-08-12
790	0729	FDG Electric Vehicles Limited:O	4,180,336	1,943,856		0.02	2015-08-12
791	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	189,600		0.02	2014-12-01
792	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	194,940		0.02	2015-06-30
793	0651	China Ocean Industry Group Limited:O	2,540,782	599,625		0.02	2015-08-06
794	0211	STYLAND HOLDINGS LIMITED:O	957,162	516,867		0.02	2015-08-06
795	2286	Chen Xing Development Holdings Limited:O	113,000	276,850		0.02	2015-07-30
796	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	144,000	83,520		0.02	2015-07-29
797	2366	SMI Culture & Travel Group Holdings Limited:O	182,843	107,877		0.02	2015-08-05
798	1127	Lion Rock Group Limited:O	173,555	216,944		0.02	2015-05-20
799	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	121,520		0.02	2015-06-30
800	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	76,000	547,200		0.02	2015-06-25
801	0228	China Energy Development Holdings Limited:O	2,122,000	341,642		0.02	2015-06-18
802	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,808,720		0.02	2015-07-07
803	0587	Hua Han Health Industry Holdings Limited:O	1,637,744	1,801,518		0.02	2015-08-05
804	0978	China Merchants Land Limited:O	1,087,576	1,685,743		0.02	2015-08-10
805	6863	China Huishan Dairy Holdings Company Limited:O	3,050,000	7,472,500		0.02	2015-08-12
806	2222	NVC International Holdings Limited:O	682,000	1,207,140	*	0.02	2015-05-15
807	0086	SUN HUNG KAI & CO. LIMITED:O	486,313	2,455,881		0.02	2015-08-12
808	1301	D&G Technology Holding Company Limited:O	134,000	222,440		0.02	2015-07-24
809	1443	Fulum Group Holdings Limited:O	280,000	336,000		0.02	2015-07-29
810	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,400		0.02	2015-05-15
811	1483	Net-a-Go Technology Company Limited:O	100,000	84,000		0.02	2015-06-29
812	0866	China Qinfa Group Limited:O	446,000	122,650		0.02	2015-07-28
813	0258	TOMSON GROUP LIMITED:O	337,347	640,959		0.02	2015-07-09
814	8186	Almana Limited:O	556,008	42,813	*	0.02	2015-05-19
815	0061	Green Leader Holdings Group Limited:O	3,980,000	465,660		0.02	2015-08-12
816	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83,500	938,540		0.02	2015-08-03
817	0410	SOHO CHINA LIMITED:O	1,091,500	5,042,730		0.02	2015-07-30
818	1035	BBI Life Sciences Corporation:O	111,000	270,840		0.02	2015-07-08
819	1367	SFund International Holdings Limited:O	100,000	70,000		0.02	2015-08-12
820	0066	MTR CORPORATION LIMITED:O	1,214,627	43,665,841		0.02	2015-08-12
821	0704	Huscoke Holdings Limited:O	939,212	101,435		0.02	2015-06-04
822	1215	Kai Yuan Holdings Limited:O	2,649,800	286,178		0.02	2015-08-04
823	0269	China Resources and Transportation Group Limited:O	5,583,534	541,603		0.02	2015-08-10
824	0905	Walnut Capital Limited:O	96,000	28,800		0.02	2015-08-12
825	3303	Jutal Offshore Oil Services Limited:O	164,000	129,560		0.02	2015-08-05
826	0723	Reliance Global Holdings Limited (BM):O	1,823,612	184,185		0.02	2015-07-08
827	0670	China Eastern Airlines Corporation Limited:H	857,500	4,510,450		0.02	2015-08-12
828	6877	Top Eminent Healthcare Group Limited:O	415,000	394,250		0.02	2015-07-16
829	0476	Ev Dynamics (Holdings) Limited:O	756,400	416,020		0.02	2015-08-12
830	1049	Celestial Asia Securities Holdings Limited:O	112,211	123,432		0.02	2015-05-26
831	2233	WEST CHINA CEMENT LIMITED:O	1,096,000	1,622,080		0.02	2015-07-28
832	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,600	2,452,800		0.02	2015-07-23
833	0984	AEON STORES (HONG KONG) CO., LIMITED:O	52,500	436,800		0.02	2015-07-27
834	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	134,400		0.02	2015-07-08
835	0286	Aidigong Maternal & Child Health Limited (BM):O	520,312	437,062		0.02	2015-08-03
836	1486	C Cheng Holdings Limited:O	36,000	86,040		0.02	2015-07-29
837	0865	Jiande International Holdings Limited:O	388,000	65,184	*	0.02	2014-01-02
838	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	92,000	43,240		0.02	2015-08-12
839	0610	WAI KEE HOLDINGS LIMITED:O	158,000	401,320		0.02	2015-07-16
840	3883	China Aoyuan Group Limited:O	554,316	803,758		0.02	2015-07-15
841	1368	Xtep International Holdings Limited:O	433,500	1,400,205		0.02	2015-08-11
842	6118	Austar Lifesciences Limited:O	102,000	128,520		0.02	2015-07-13
843	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	324,256	233,464		0.02	2015-07-22
844	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340,980	173,900		0.02	2015-08-12
845	2028	Jolimark Holdings Limited:O	120,000	228,000		0.02	2015-06-30
846	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	225,600		0.02	2015-07-20
847	2886	Binhai Investment Company Limited:O	230,862	727,215		0.02	2015-08-12
848	0011	HANG SENG BANK, LIMITED:O	372,999	57,292,646		0.02	2015-08-12
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	546,521	2,268,062		0.02	2015-08-07
850	1246	Boill Healthcare Holdings Limited:O	970,000	485,000		0.02	2015-08-12
851	2662	MH Development Limited:O	188,000	242,520		0.02	2015-08-07
852	8009	Chinese Energy Holdings Limited:O	418,500	81,189		0.02	2015-06-23
853	3382	Tianjin Port Development Holdings Limited:O	1,191,765	1,942,577		0.02	2015-08-12
854	0021	Great China Holdings (Hong Kong) Limited:O	640,617	176,170		0.02	2015-07-07
855	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	462,600	198,918		0.02	2015-07-23
856	0291	China Resources Beer (Holdings) Company Limited:O	470,348	11,641,113		0.02	2015-08-07
857	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	533,000	213,200		0.02	2015-06-12
858	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	96,200	1,479,556		0.02	2015-08-11
859	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	318,000	98,580		0.02	2015-07-24
860	2386	SINOPEC Engineering (Group) Co., Ltd.:H	279,500	1,914,575		0.02	2015-07-17
861	0626	Public Financial Holdings Limited:O	210,000	806,400		0.02	2015-07-21
862	0489	DongFeng Motor Group Company Limited (CN):H	546,000	4,957,680		0.02	2015-08-12
863	1241	Shuanghua Holdings Limited:O	124,000	114,080		0.02	2015-08-12
864	1515	China Resources Medical Holdings Company Limited:O	159,000	1,977,960		0.02	2015-07-03
865	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,436,847	282,162,820		0.02	2015-08-12
866	0760	Talent Property Group Limited:O	606,430	95,210		0.02	2015-07-29
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,902	3,038,167		0.02	2015-08-04
868	0908	Zhuhai Holdings Investment Group Limited:O	268,000	348,400		0.02	2015-07-02
869	0825	New World Department Store China Limited:O	316,472	550,661		0.02	2015-08-05
870	0016	SUN HUNG KAI PROPERTIES LIMITED:O	539,486	61,177,712		0.02	2015-08-12
871	0715	China Oceanwide Holdings Limited:O	2,018,000	2,280,340		0.02	2015-08-12
872	8027	KPM Holding Limited:O	75,000	77,250		0.02	2015-08-10
873	1362	SiS Mobile Holdings Limited:O	52,000	69,160		0.02	2015-06-04
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,357,000	7,327,800		0.02	2015-08-12
875	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	116,000	1,380,400		0.02	2015-07-13
876	0750	China Shuifa Singyes Energy Holdings Limited:O	128,400	941,172		0.02	2015-08-11
877	1539	Unity Group Holdings International Limited:O	92,000	193,200		0.02	2015-07-14
878	0253	SHUN HO HOLDINGS LIMITED:O	56,000	146,720		0.02	2015-04-14
879	0611	China Nuclear Energy Technology Corporation Limited:O	208,000	424,320		0.02	2015-07-28
880	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	709,200		0.02	2015-08-03
881	0535	Gemdale Properties and Investment Corporation Limited:O	2,760,298	1,117,921		0.02	2015-07-08
882	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	290,800	532,164		0.02	2015-07-17
883	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	460,600		0.02	2015-08-07
884	0585	Imagi International Holdings Limited:O	1,805,021	324,904		0.02	2015-08-07
885	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	230,000		0.02	2011-07-12
886	0696	TRAVELSKY TECHNOLOGY LIMITED:H	168,000	1,614,480		0.02	2015-07-24
887	0672	Zhong An Group Limited:O	421,400	345,548		0.02	2015-08-05
888	1182	Success Dragon International Holdings Limited:O	237,780	192,602		0.02	2015-07-28
889	2238	Guangzhou Automobile Group Co., Ltd.:H	396,362	2,501,044		0.02	2015-08-11
890	1198	Royale Home Holdings Limited:O	315,000	124,425		0.02	2015-07-20
891	1091	South Manganese Investment Limited:O	606,081	472,743		0.02	2015-07-15
892	8148	Wuxi Life International Holdings Group Limited:O	740,000	91,760		0.02	2015-08-04
893	1030	SEAZEN GROUP LIMITED:O	998,000	1,117,760		0.02	2015-08-05
894	2188	China Titans Energy Technology Group Co., Limited:O	148,000	150,960		0.02	2015-07-29
895	8255	China Binary New Fintech Group:O	84,000	79,800		0.02	2015-07-27
896	1480	Yan Tat Group Holdings Limited:O	42,000	120,540		0.02	2015-08-10
897	8207	Chong Sing Holdings FinTech Group Limited:O	582,400	1,013,376		0.02	2015-07-10
898	1415	Cowell e Holdings Inc.:O	145,000	677,150		0.02	2015-07-29
899	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	575,343	27,846,601		0.02	2015-08-12
900	0222	MIN XIN HOLDINGS LIMITED:O	79,200	446,688		0.02	2015-05-22
901	0789	Artini Holdings Limited:O	426,500	68,667		0.02	2015-06-25
902	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,900	338,100		0.02	2015-07-15
903	0800	A8 New Media Group Limited:O	316,000	214,880		0.02	2015-08-05
904	2383	TOM GROUP LIMITED:O	670,000	1,065,300		0.02	2015-07-14
905	2369	Coolpad Group Limited:O	748,000	1,234,200		0.02	2015-07-31
906	3808	SINOTRUK (HONG KONG) LIMITED:O	472,000	1,963,520		0.02	2015-07-30
907	1271	Grand Ming Group Holdings Limited:O	90,640	509,397		0.02	2015-08-12
908	2888	STANDARD CHARTERED PLC:O	432,648	46,423,130		0.02	2015-08-12
909	0801	Golden Meditech Holdings Limited:O	334,001	377,421		0.02	2015-07-09
910	3383	Agile Group Holdings Limited (KY):O	663,681	2,847,191		0.02	2015-08-05
911	0605	China Financial Services Holdings Limited:O	654,000	379,320		0.02	2015-07-15
912	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	364,000	473,200		0.02	2015-08-12
913	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	304,000	224,960		0.02	2015-06-24
914	0735	China Power Clean Energy Development Company Limited:O	2,000,000	990,000		0.02	2015-08-10
915	0902	HUA NENG POWER INTERNATIONAL, INC.:H	660,676	6,065,006		0.02	2015-08-07
916	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	312,475	393,719		0.02	2015-08-12
917	0352	Fortune Sun (China) Holdings Limited:O	34,000	43,180		0.02	2015-08-04
918	0563	Shanghai Industrial Urban Development Group Limited:O	805,500	1,248,525		0.02	2015-08-06
919	1110	Kingworld Medicines Group Limited:O	104,000	179,920		0.02	2015-04-16
920	3997	Telecom Service One Holdings Limited:O	20,000	44,000		0.02	2015-07-02
921	2356	DAH SING BANKING GROUP LIMITED:O	233,523	3,633,618		0.02	2015-08-11
922	8150	Seamless Green China (Holdings) Limited:O	176,767	37,298		0.02	2015-08-03
923	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	624,000	698,880		0.02	2015-07-23
924	0371	Beijing Enterprises Water Group Limited:O	1,445,800	7,995,274		0.02	2015-08-11
925	0320	COMPUTIME GROUP LIMITED:O	138,000	168,360		0.02	2015-06-25
926	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	150,000		0.02	2015-06-12
927	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	205,010		0.02	2015-01-26
928	0842	Leoch International Technology Limited:O	223,000	165,020		0.02	2015-07-10
929	0327	PAX Global Technology Limited:O	183,000	1,603,080		0.02	2015-08-12
930	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	232,378	353,215		0.02	2015-07-23
931	2198	China Sanjiang Fine Chemicals Company Limited:O	163,000	337,410		0.02	2015-06-05
932	0761	Bel Global Resources Holdings Limited:O	594,000	84,942	*	0.02	2015-07-22
933	2005	SSY Group Limited (KY):O	484,000	1,093,840		0.02	2015-08-05
934	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,360,000	250,240		0.02	2015-08-06
935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
936	0353	Energy International Investments Holdings Limited:O	380,000	186,200		0.02	2015-07-07
937	0602	Jiahua Stores Holdings Limited:O	167,500	72,025		0.02	2015-06-29
938	3708	China Supply Chain Holdings Limited:O	180,000	250,200		0.02	2015-07-17
939	6868	Tenfu (Cayman) Holdings Company Limited:O	197,000	620,550		0.02	2015-05-13
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	487,500	867,750		0.02	2015-07-24
941	6880	Tempus Holdings Limited:O	56,000	256,480		0.02	2015-07-14
942	2221	New Concepts Holdings Limited:O	64,000	155,520		0.02	2015-06-23
943	3344	GTI Holdings Limited (KY):O	98,000	113,680		0.02	2015-08-06
944	1083	Towngas Smart Energy Company Limited:O	422,848	2,752,740		0.02	2015-08-11
945	2898	Longrun Tea Group Company Limited:O	230,000	75,900		0.02	2015-07-08
946	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,237	4,063,755		0.02	2015-08-12
947	3369	QINHUANGDAO PORT CO., LTD.:H	131,500	529,945		0.02	2015-07-03
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	92,000	2,424,200		0.02	2015-07-27
949	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	171,680	557,960	*	0.02	2015-06-25
950	2623	Add New Energy Investment Holdings Group Limited:O	696,000	191,400		0.02	2015-08-12
951	0270	GUANGDONG INVESTMENT LIMITED:O	983,120	10,755,333		0.02	2015-08-12
952	0853	MicroPort Scientific Corporation:O	223,000	691,300		0.02	2015-06-08
953	0557	China Tian Yuan Healthcare Group Limited:O	59,693	81,182		0.02	2015-08-06
954	0480	HKR INTERNATIONAL LIMITED:O	210,362	854,070		0.02	2015-06-29
955	1051	G-Resources Group Limited:O	4,137,608	984,751		0.02	2015-08-07
956	8051	CircuTech International Holdings Limited:O	2,600	86,190		0.02	2015-08-05
957	8078	China Creative Digital Entertainment Limited:O	24,547	31,420		0.02	2015-08-06
958	8130	Dadi International Group Limited:O	96,603	45,403		0.02	2015-06-11
959	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	57,400	270,354		0.02	2015-07-14
960	0992	LENOVO GROUP LIMITED:O	1,704,000	14,432,880		0.02	2015-08-12
961	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	156,000	536,640		0.02	2015-06-15
962	1980	Tian Ge Interactive Holdings Limited:O	196,000	670,320		0.02	2015-08-12
963	0777	NetDragon Websoft Holdings Limited:O	76,000	1,554,200		0.02	2015-08-12
964	0931	China HK Power Smart Energy Group Limited:O	8,600,255	2,322,069		0.02	2015-08-11
965	0827	Ko Yo Chemical (Group) Limited:O	600,000	324,000		0.02	2015-07-09
966	1199	COSCO SHIPPING Ports Limited:O	448,029	4,569,896	*	0.02	2015-08-04
967	0281	RIVERA (HOLDINGS) LIMITED:O	397,335	150,987		0.02	2015-07-16
968	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	68,640		0.02	2015-06-12
969	0099	Wong's International Holdings Limited:O	72,375	186,004		0.02	2015-07-31
970	2008	Phoenix Media Investment (Holdings) Limited:O	752,000	1,488,960		0.02	2015-05-15
971	1402	i-Control Holdings Limited:O	150,000	87,000		0.02	2015-07-29
972	8166	China Eco-Farming Limited:O	670,000	115,910		0.01	2015-08-05
973	0753	Air China Limited:H	678,000	4,739,220		0.01	2015-08-10
974	0423	Hong Kong Economic Times Holdings Limited:O	64,000	112,000		0.01	2015-05-22
975	1358	PW Medtech Group Limited:O	248,000	582,800		0.01	2015-07-29
976	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,124	2,272		0.01	2015-07-10
977	8021	WLS HOLDINGS LIMITED (BM):O	750,000	337,500	*	0.01	2015-08-04
978	0160	Hon Kwok Land Investment Company, Limited:O	106,002	305,286		0.01	2015-07-21
979	0948	Alpha Professional Holdings Limited:O	112,000	23,520	*	0.01	2015-05-18
980	2379	China Clean Energy Technology Group Limited:O	35,000	44,800		0.01	2015-07-14
981	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	77,000		0.01	2015-07-07
982	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	184,920		0.01	2015-07-07
983	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	147,420		0.01	2015-07-27
984	0019	SWIRE PACIFIC LIMITED:A	131,051	12,351,557		0.01	2015-08-12
985	0006	Power Assets Holdings Limited:O	308,510	22,382,401		0.01	2015-08-12
986	1036	Vanke Overseas Investment Holding Company Limited:O	56,250	381,938		0.01	2015-08-07
987	0628	Tong Tong AI Social Group Limited:O	91,549	131,831		0.01	2015-08-12
988	2689	Nine Dragons Paper (Holdings) Limited:O	672,000	3,501,120		0.01	2015-08-12
989	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	980,697	1,706,413		0.01	2015-08-06
990	0638	KIN YAT HOLDINGS LIMITED:O	60,000	64,800		0.01	2015-06-05
991	1829	China Machinery Engineering Corporation:H	130,000	838,500		0.01	2015-08-12
992	0127	CHINESE ESTATES HOLDINGS LIMITED:O	271,850	4,898,737		0.01	2015-07-21
993	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	222,753	53,238		0.01	2015-08-03
994	0922	Anxian Yuan China Holdings Limited:O	763,000	99,190		0.01	2015-06-24
995	0656	FOSUN INTERNATIONAL LIMITED:O	1,094,624	16,485,037		0.01	2015-08-12
996	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	352,800		0.01	2015-07-27
997	0642	PALADIN LIMITED (BM):CRP	10,000	19,000		0.01	2015-06-09
998	0580	Sun.King Technology Group Limited:O	194,000	236,680		0.01	2015-07-30
999	0736	China Properties Investment Holdings Limited:O	568,003	1,039,445		0.01	2015-08-11
1000	0053	GUOCO GROUP LIMITED:O	46,157	3,987,965		0.01	2014-11-28
1001	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	55,440		0.01	2015-07-27
1002	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	53,225	39,919		0.01	2015-08-07
1003	1381	Canvest Environmental Protection Group Company Limited:O	278,000	1,042,500		0.01	2015-07-03
1004	0474	Aceso Life Science Group Limited:O	456,310	278,349		0.01	2015-07-30
1005	0375	YGM TRADING LIMITED:O	23,000	182,160		0.01	2015-04-16
1006	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	77,112		0.01	2015-05-18
1007	0598	SINOTRANS LIMITED:H	294,000	1,414,140		0.01	2015-07-29
1008	0384	CHINA GAS HOLDINGS LIMITED:O	681,656	8,752,463		0.01	2015-08-11
1009	0185	Zensun Enterprises Limited:O	552,000	171,120		0.01	2015-08-07
1010	0094	Greenheart Group Limited:O	131,064	144,170		0.01	2015-06-23
1011	0202	EverChina Int'l Holdings Company Limited:O	822,579	234,435		0.01	2015-08-11
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	263,000	8,692,150		0.01	2015-08-05
1013	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,001	283,336		0.01	2015-07-09
1014	0506	China Foods Limited:O	370,004	1,431,915		0.01	2015-08-06
1015	8225	China Health Group Inc.:O	120,000	37,800		0.01	2015-07-17
1016	0883	CNOOC LIMITED:O	5,848,593	57,784,099		0.01	2015-08-11
1017	0456	New City Development Group Limited:O	333,257	108,309		0.01	2015-07-10
1018	2302	CNNC International Limited:O	64,000	181,120		0.01	2015-06-08
1019	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	134,640		0.01	2015-06-16
1020	1280	China Qidian Guofeng Holdings Limited:O	168,000	194,880		0.01	2015-07-21
1021	2282	MGM China Holdings Limited:O	493,200	7,891,200		0.01	2015-08-12
1022	0144	China Merchants Port Holdings Company Limited:O	334,857	9,610,396		0.01	2015-08-12
1023	1300	Trigiant Group Limited:O	202,000	371,680		0.01	2015-07-31
1024	2100	BAIOO Family Interactive Limited:O	362,000	217,200		0.01	2015-07-09
1025	0746	Lee & Man Chemical Company Limited:O	106,000	424,000		0.01	2015-06-16
1026	1813	KWG Group Holdings Limited:O	383,617	1,979,464		0.01	2015-08-10
1027	1026	Universal Technologies Holdings Limited:O	270,000	164,700		0.01	2015-07-14
1028	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,197,600		0.01	2015-08-03
1029	3918	NagaCorp Ltd.:O	290,718	1,686,164		0.01	2015-08-11
1030	1314	Tsui Wah Holdings Limited:O	178,654	421,623		0.01	2015-07-02
1031	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	52,710		0.01	2015-07-07
1032	0511	TELEVISION BROADCASTS LIMITED:O	55,100	2,226,040		0.01	2015-08-11
1033	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	114,000		0.01	2015-06-26
1034	1273	Hong Kong Finance Group Limited:O	52,000	50,440		0.01	2015-07-15
1035	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	976,000	946,720		0.01	2015-07-24
1036	1439	Mobile Internet (China) Holdings Limited:O	100,000	83,000		0.01	2015-04-29
1037	0285	BYD Electronic (International) Company Limited:O	281,500	1,871,975		0.01	2015-08-12
1038	8351	Larry Jewelry International Company Limited:O	420,000	26,460		0.01	2015-07-29
1039	0419	Hony Media Group:O	829,100	1,044,666	*	0.01	2015-07-09
1040	0318	Vongroup Limited:O	730,000	66,430		0.01	2015-08-10
1041	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	194,700		0.01	2015-08-12
1042	2358	Jiu Rong Holdings Limited:O	470,000	143,350		0.01	2015-07-23
1043	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	717,800		0.01	2015-05-15
1044	1249	Tonly Electronics Holdings Limited:O	30,670	172,672		0.01	2015-06-26
1045	8010	Sing Pao Media Enterprises Limited:O	241,995	3,630	*	0.01	2014-06-04
1046	2011	Gilston Group Limited:O	52,000	96,200	*	0.01	2015-06-30
1047	0997	Chinlink International Holdings Limited:O	290,000	197,200		0.01	2015-07-28
1048	8047	China Ocean Group Development Limited:O	159,700	31,940		0.01	2015-08-12
1049	3989	Capital Environment Holdings Limited:O	1,134,000	430,920		0.01	2015-08-12
1050	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,342	180,704		0.01	2015-07-29
1051	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,218	2,619,580		0.01	2015-08-10
1052	0198	SMI Holdings Group Limited:O	1,517,183	1,183,403		0.01	2015-08-12
1053	2280	HC Group Inc.:O	98,000	421,400		0.01	2015-08-12
1054	0773	China Metal Recycling (Holdings) Limited:O	139,800	1,318,314	*	0.01	2015-06-30
1055	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	917,000		0.01	2013-04-02
1056	1886	China Huiyuan Juice Group Limited:O	300,000	879,000		0.01	2015-07-30
1057	0075	Y. T. REALTY GROUP LIMITED:O	94,700	278,418		0.01	2014-09-15
1058	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,164,520	26,958,638		0.01	2015-08-12
1059	0640	Infinity Development Holdings Company Limited:O	76,000	83,600		0.01	2015-08-10
1060	0404	Hsin Chong Group Holdings Limited:O	605,600	532,928		0.01	2015-07-20
1061	0941	China Mobile Limited (HK):O	2,388,389	239,316,578		0.01	2015-08-11
1062	0916	China Longyuan Power Group Corporation Limited:H	389,000	3,337,620		0.01	2015-08-12
1063	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	24,000		0.01	2015-05-18
1064	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	63,280		0.01	2015-08-10
1065	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	169,920		0.01	2015-05-19
1066	0533	GOLDLION HOLDINGS LIMITED:O	113,000	380,810		0.01	2015-07-24
1067	1005	MATRIX HOLDINGS LIMITED:O	87,000	291,450		0.01	2015-07-03
1068	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	172,000		0.01	2015-05-13
1069	0554	Hans Group Holdings Limited (KY):O	428,000	162,640		0.01	2015-07-03
1070	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	484,551	16,910,830		0.01	2015-08-12
1071	1626	Jia Yao Holdings Limited:O	34,000	151,640		0.01	2015-08-05
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	332,000	385,120	*	0.01	2015-02-13
1073	1638	Kaisa Group Holdings Ltd.:O	580,798	906,045	*	0.01	2015-05-18
1074	1122	QINGLING MOTORS CO. LTD:H	139,979	352,747		0.01	2015-08-07
1075	2086	Leadway Technology Investment Group Limited:O	32,000	32,320		0.01	2015-01-05
1076	0380	China Pipe Group Limited (BM):O	150,000	45,750		0.01	2015-08-04
1077	1139	VICTORY GROUP LIMITED:O	96,655	38,662		0.01	2015-07-06
1078	0663	KING STONE ENERGY GROUP LIMITED:O	374,330	116,042		0.01	2015-07-30
1079	0574	Pa Shun International Holdings Limited:O	112,000	120,960		0.01	2015-07-27
1080	8046	Heng Xin China Holdings Limited:O	492,803	59,136		0.01	2015-07-20
1081	0880	SJM Holdings Limited:O	633,000	5,608,380		0.01	2015-08-12
1082	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	15,312	*	0.01	2013-02-08
1083	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	51,480		0.01	2015-08-06
1084	3393	Wasion Holdings Limited:O	114,000	1,013,460		0.01	2015-08-12
1085	1520	Virtual Mind Holding Company Limited:O	66,000	54,120		0.01	2015-06-02
1086	1111	Chong Hing Bank Limited:O	47,760	1,103,256		0.01	2015-07-17
1087	3698	Huishang Bank Corporation Limited:H	343,000	1,269,100		0.01	2015-07-16
1088	0621	Taung Gold International Limited:O	1,564,000	193,936		0.01	2015-07-21
1089	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1090	0550	Allegro Culture Limited:O	36,000	79,200		0.01	2015-07-30
1091	1363	CT Environmental Group Limited:O	656,000	1,725,280		0.01	2015-08-07
1092	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,846	389,694		0.01	2015-05-15
1093	3816	KFM Kingdom Holdings Limited:O	64,000	87,680		0.01	2015-07-27
1094	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	568,700		0.01	2015-07-03
1095	1788	Guotai Junan International Holdings Limited:O	738,600	1,986,834		0.01	2015-08-12
1096	0787	Global Brands Group Holding Limited:O	890,560	1,558,480		0.01	2015-08-03
1097	0010	HANG LUNG GROUP LIMITED:O	143,400	4,789,560		0.01	2015-07-07
1098	0813	Shimao Group Holdings Limited:O	366,000	4,772,640		0.01	2015-08-12
1099	0309	Xinhua News Media Holdings Limited:O	144,000	36,000		0.01	2015-07-14
1100	0041	GREAT EAGLE HOLDINGS LIMITED:O	69,514	1,849,072		0.01	2015-07-02
1101	1400	Moody Technology Holdings Limited:O	130,000	222,300		0.01	2015-07-16
1102	1180	Paradise Entertainment Limited (BM):O	109,200	182,364		0.01	2015-08-11
1103	2728	Jintai Energy Holdings Limited:O	80,000	148,800		0.01	2015-08-06
1104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	630,000		0.01	2015-08-06
1105	0993	XinKong International Capital Holdings Limited:O	162,618	904,156		0.01	2015-08-12
1106	1699	China Putian Food Holding Limited:O	164,000	82,000		0.01	2015-07-23
1107	0472	New Silkroad Culturaltainment Limited:O	230,601	405,858	*	0.01	2015-05-07
1108	3389	Hengdeli Holdings Limited:O	484,800	547,824		0.01	2015-05-15
1109	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	283,061	4,925,261		0.01	2015-08-04
1110	0623	SinoMedia Holding Limited:O	58,000	200,680		0.01	2015-07-17
1111	1448	Fu Shou Yuan International Group Limited:O	210,000	955,500		0.01	2015-08-11
1112	0342	NewOcean Energy Holdings Limited:O	149,800	528,794		0.01	2015-08-04
1113	1478	Q Technology (Group) Company Limited:O	102,000	202,980		0.01	2015-08-11
1114	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	252,000	1,398,600		0.01	2015-08-11
1115	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	100,000	436,000		0.01	2015-06-18
1116	0815	China Silver Group Limited:O	132,211	335,816		0.01	2015-08-10
1117	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	418,000	110,770		0.01	2015-07-03
1118	0451	GCL New Energy Holdings Limited:O	1,362,000	817,200		0.01	2015-08-10
1119	1333	China Zhongwang Holdings Limited:O	534,400	1,768,864	*	0.01	2015-07-31
1120	0705	Ding He Mining Holdings Limited:O	360,000	66,600		0.01	2015-07-28
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	639,115	2,000,430		0.01	2015-08-11
1122	0538	Ajisen (China) Holdings Limited:O	106,000	379,480		0.01	2015-07-09
1123	8059	Glory Flame Holdings Limited:O	60,000	118,200		0.01	2015-07-15
1124	1069	China Health Technology Group Holding Company Limited:O	280,000	82,600		0.01	2015-07-10
1125	0542	China Cultural Tourism and Agriculture Group Limited:O	185,005	49,951		0.01	2015-06-29
1126	0578	Rosan Resources Holdings Limited:O	68,025	28,571		0.01	2015-07-27
1127	0297	Sinofert Holdings Limited:O	668,000	928,520		0.01	2015-08-07
1128	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,441	130,660		0.01	2015-06-23
1129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	98,280		0.01	2015-08-07
1130	0768	UBA INVESTMENTS LIMITED:O	100,000	23,000		0.01	2015-06-19
1131	0083	SINO LAND COMPANY LIMITED:O	572,939	6,542,963		0.01	2015-08-12
1132	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	143,000	509,080		0.01	2015-07-17
1133	2323	Renco Holdings Group Limited (BM):O	94,000	49,820		0.01	2015-08-04
1134	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	15,450		0.01	2015-06-02
1135	6839	Yunnan Water Investment Co., Limited:H	34,000	164,900		0.01	2015-08-10
1136	0063	China Asia Valley Group Limited:O	244,536	200,520		0.01	2015-08-12
1137	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	426,000	1,925,520		0.01	2015-08-06
1138	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	96,640		0.01	2014-04-30
1139	1798	China Datang Corporation Renewable Power Co., Limited:H	231,000	247,170		0.01	2015-07-08
1140	0231	Ping An Securities Group (Holdings) Limited:O	1,258,562	213,956		0.01	2015-07-21
1141	0382	Welling Holding Limited:O	263,600	400,672		0.01	2015-06-15
1142	3363	Zhengye International Holdings Company Limited:O	46,000	36,340		0.01	2015-08-11
1143	2349	China City Infrastructure Group Limited:O	188,000	122,200		0.01	2015-07-29
1144	0090	Puxing Energy Limited:O	38,000	49,780		0.01	2015-06-22
1145	1369	Wuzhou International Holdings Limited:O	456,000	629,280		0.01	2015-08-11
1146	0087	SWIRE PACIFIC LIMITED:B	272,472	4,735,563		0.01	2015-07-30
1147	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	262,000	605,220		0.01	2015-07-31
1148	2078	PanAsialum Holdings Company Limited:O	108,000	92,880	*	0.01	2015-05-18
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	361,111	4,138,332		0.01	2015-07-17
1150	1251	SPT Energy Group Inc.:O	138,000	132,480		0.01	2015-07-14
1151	0220	Uni-President China Holdings Ltd.:O	388,000	2,785,840		0.01	2015-08-10
1152	1299	AIA Group Limited:O	1,082,200	51,512,720		0.01	2015-08-12
1153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,000	6,123,750		0.01	2015-07-14
1154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	163,500	4,676,100		0.01	2015-07-22
1155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,000	745,800		0.01	2015-07-24
1156	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,000	2,401,200		0.01	2015-08-06
1157	3886	Town Health International Medical Group Limited:O	660,000	1,141,800		0.01	2015-07-29
1158	0428	Cocoon Holdings Limited:O	3,443	21,002		0.01	2015-07-10
1159	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	96,480		0.01	2015-05-13
1160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,088,662	22,348,683		0.01	2015-08-12
1161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	50,399		0.01	2013-05-08
1162	0860	Apollo Future Mobility Group Limited:O	213,280	94,910		0.01	2015-08-11
1163	2336	Shuoao International Holdings Limited (KY):O	140,000	99,400		0.01	2015-07-21
1164	8306	China Nonferrous Metals Company Limited:O	152,000	30,552	*	0.01	2014-05-23
1165	8325	China Smartpay Group Holdings Limited:O	110,000	209,000		0.01	2015-08-11
1166	0393	Glorious Sun Enterprises Limited:O	90,000	127,800		0.01	2014-12-18
1167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	99,000	977,130		0.01	2015-08-03
1168	0718	Tai United Holdings Limited:O	107,400	97,734		0.01	2015-06-25
1169	1112	Health and Happiness (H&H) International Holdings Limited:O	52,000	777,920		0.01	2015-08-11
1170	0752	PICO FAR EAST HOLDINGS LIMITED:O	104,000	220,480		0.01	2015-07-29
1171	0313	Richly Field China Development Limited:O	1,012,133	121,456		0.01	2015-08-11
1172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,002	267,005		0.01	2015-07-22
1173	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	810,000		0.01	2013-09-25
1174	8167	Neo Telemedia Limited:O	520,000	577,200		0.01	2015-06-23
1175	0121	C.P. Lotus Corporation:O	926,640	176,062		0.01	2015-06-12
1176	0885	Rentian Technology Holdings Limited:O	607,550	358,455		0.01	2015-08-07
1177	0132	Hing Yip Holdings Limited (BM):O	141,681	137,431		0.01	2015-06-30
1178	2277	XinKong Investment Stock Corporation Limited:O	85,000	118,150		0.01	2015-07-10
1179	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,759	124,173		0.01	2015-07-17
1180	0225	Pokfulam Development Company Limited:O	8,904	116,108		0.01	2015-07-15
1181	0267	CITIC Limited (HK):O	2,065,372	28,708,671		0.01	2015-08-11
1182	0151	Want Want China Holdings Limited:O	1,052,000	7,932,080		0.01	2015-07-27
1183	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	146,000	289,080		0.01	2015-06-09
1184	8243	Dahe Media Co., Ltd.:H	20,000	10,600		0.01	2015-08-10
1185	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	413,590		0.01	2015-07-10
1186	2178	Petro-king Oilfield Services Limited:O	98,300	85,521		0.01	2015-07-30
1187	2212	Future Bright Mining Holdings Limited:O	28,000	42,560		0.01	2015-07-30
1188	1233	Times China Holdings Limited:O	137,000	406,890		0.01	2015-07-24
1189	0819	Tianneng Power International Limited:O	88,000	308,880		0.01	2015-07-31
1190	1386	Vestate Group Holdings Limited:O	50,000	40,000		0.01	2015-07-29
1191	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	78,400		0.01	2015-07-31
1192	1099	SINOPHARM GROUP CO. LTD.:H	94,000	2,773,000		0.01	2015-08-12
1193	0710	BOE Varitronix Limited:O	26,000	157,820		0.01	2015-07-02
1194	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	42,000		0.01	2015-05-22
1195	0399	Starcoin Group Limited:O	109,180	86,252		0.01	2015-07-29
1196	0307	Up Energy Development Group Limited:O	326,140	91,319		0.01	2015-08-05
1197	0251	S E A HOLDINGS LIMITED:O	54,000	368,280		0.01	2015-07-24
1198	8206	Shentong Robot Education Group Company Limited:O	100,000	59,000		0.01	2015-05-19
1199	1456	Guolian Minsheng Securities Company Limited:H	34,000	153,000		0.01	2015-08-06
1200	0856	VSTECS Holdings Limited:O	116,400	288,672		0.01	2015-08-05
1201	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	36,300		0.01	2015-08-11
1202	1461	ZHONGTAI FUTURES Company Limited:H	21,000	53,340		0.01	2015-07-27
1203	0970	New Sparkle Roll International Group Limited:O	224,500	94,290		0.01	2015-07-07
1204	0989	China Changbaishan International Holdings Limited:O	64,400	41,860		0.01	2015-07-24
1205	2023	China Ludao Technology Company Limited:O	36,000	79,560		0.01	2015-08-05
1206	6818	China Everbright Bank Company Limited:H	513,000	2,134,080		0.01	2015-08-10
1207	0369	Wing Tai Properties Limited:O	100,160	468,749		0.01	2015-05-18
1208	2362	Jinchuan Group International Resources Co. Ltd:O	318,000	125,610		0.01	2015-08-04
1209	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	178,800		0.01	2015-07-14
1210	0573	Tao Heung Holdings Limited:O	74,000	233,100		0.01	2015-07-10
1211	1104	APAC Resources Limited:O	662,407	68,890		0.01	2015-07-15
1212	1239	Teamway International Group Holdings Limited:O	720,000	277,200		0.01	2015-08-11
1213	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	644,185	170,709		0.01	2015-06-29
1214	0956	China Suntien Green Energy Corporation Limited:H	132,000	184,800		0.01	2015-06-04
1215	0093	Zero Fintech Group Limited (BM):O	140,000	86,800		0.01	2015-08-11
1216	2083	Nature Home Holding Company Limited:O	105,000	107,100		0.01	2015-06-25
1217	1833	Intime Retail (Group) Company Limited:O	156,500	1,231,655		0.01	2015-08-07
1218	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,413	334,899		0.01	2015-07-31
1219	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	864,980		0.01	2015-08-10
1220	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	533,381	2,570,896		0.01	2015-08-12
1221	0522	ASMPT Limited:O	28,500	1,973,625		0.01	2015-08-11
1222	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	141,000	138,180		0.01	2015-05-26
1223	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	38,640		0.01	2015-07-07
1224	3903	Hanhua Financial Holding Co., Ltd.:H	82,000	98,400		0.01	2015-07-29
1225	0373	ALLIED GROUP LIMITED (HK):O	12,842	488,638		0.01	2015-05-29
1226	0599	E. BON HOLDINGS LIMITED:O	21,039	27,351		0.01	2015-06-18
1227	0101	HANG LUNG PROPERTIES LIMITED:O	313,398	6,267,960		0.01	2015-08-12
1228	2678	Texhong International Group Limited:O	61,500	482,775		0.01	2015-07-16
1229	2211	Universal Health International Group Holding Limited:O	139,000	407,270		0.01	2015-07-22
1230	2226	HONWORLD GROUP LIMITED:O	36,000	159,480		0.01	2015-07-30
1231	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	138,600		0.01	2015-07-21
1232	0911	Qianhai Health Holdings Limited:O	1,380,000	1,076,400		0.01	2015-08-12
1233	0695	Dongwu Cement International Limited:O	38,000	65,740		0.01	2015-07-06
1234	1234	China Lilang Limited:O	83,000	657,360		0.01	2015-07-10
1235	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	142,800		0.01	2015-06-25
1236	6138	Harbin Bank Co., Ltd.:H	206,000	525,300		0.01	2015-08-04
1237	0159	Brockman Mining Limited:O	567,400	113,480		0.01	2015-08-12
1238	1332	Touyun Biotech Group Limited:O	242,700	121,350		0.01	2015-08-07
1239	0938	MAN SANG INTERNATIONAL LIMITED:O	106,137	147,530		0.01	2015-08-04
1240	1972	SWIRE PROPERTIES LIMITED:O	390,137	9,070,685		0.01	2015-07-16
1241	1908	C&D International Investment Group Limited:O	24,000	126,000		0.01	2015-07-15
1242	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	108,400		0.01	2015-06-02
1243	0618	Peking University Resources (Holdings) Company Limited:O	398,000	266,660		0.01	2015-07-14
1244	0967	SOUND GLOBAL LTD.:O	100,000	700,000	*	0.01	2015-05-18
1245	8041	IntelliMark AI International Limited:O	326,565	132,259		0.01	2015-07-13
1246	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	332,000	3,286,800		0.01	2015-08-07
1247	0153	China Saite Group Company Limited:O	134,000	160,800		0.01	2015-08-05
1248	1052	Yuexiu Transport Infrastructure Limited:O	110,003	546,715		0.01	2015-07-10
1249	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	14,400		0.01	2015-07-31
1250	1418	Sinomax Group Limited:O	114,000	137,940		0.01	2015-07-20
1251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	256,180	4,626,611		0.01	2015-08-07
1252	8018	Finsoft Financial Investment Holdings Limited:O	260,000	59,020		0.01	2015-08-12
1253	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	72,000	76,320		0.01	2015-08-03
1254	0142	FIRST PACIFIC COMPANY LIMITED:O	276,440	1,677,991		0.01	2015-07-30
1255	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	95,850		0.01	2015-08-06
1256	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	540,000	4,233,600		0.01	2015-08-03
1257	6882	EGL Holdings Company Limited:O	32,000	83,520		0.01	2015-07-20
1258	1176	Zhuguang Holdings Group Company Limited:O	306,000	459,000		0.01	2015-06-05
1259	2080	AUX International Holdings Limited:O	20,000	53,200		0.01	2015-05-13
1260	1090	Da Ming International Holdings Limited:O	72,000	176,400		0.01	2015-07-21
1261	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	82,320		0.01	2015-06-12
1262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,715	21,179		0.01	2015-07-23
1263	1109	CHINA RESOURCES LAND LIMITED:O	430,456	8,514,420		0.01	2015-08-10
1264	1039	Changyou International Group Limited:O	95,000	152,000		0.01	2015-07-15
1265	2014	Ozner Water International Holding Limited:O	107,000	204,370		0.01	2015-08-03
1266	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	147,600		0.01	2015-08-12
1267	3396	Legend Holdings Corporation:H	24,000	878,400		0.01	2015-07-30
1268	8238	Winto Group (Holdings) Limited:O	440,000	72,600		0.01	2015-07-24
1269	2341	EcoGreen International Group Limited:O	30,000	60,600		0.01	2015-04-01
1270	0329	OCI International Holdings Limited:O	64,660	63,367		0.01	2015-07-08
1271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,625	928,760		0.01	2015-06-05
1272	0294	Yangtzekiang Garment Limited:O	12,593	33,875		0.01	2010-12-03
1273	1488	Best Food Holding Company Limited:O	50,000	62,500		0.01	2015-07-20
1274	8048	Yu Tak International Holdings Limited:O	72,000	11,808		0.01	2015-07-08
1275	0439	KuangChi Science Limited:O	287,001	519,472		0.01	2015-07-30
1276	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	511,936		0.01	2015-07-16
1277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	1,046,400		0.01	2015-08-03
1278	1628	Yuzhou Group Holdings Company Limited:O	228,880	393,674		0.01	2015-08-10
1279	0499	Qingdao Holdings International Limited:O	29,867	53,163		0.01	2015-07-09
1280	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	59,160		0.01	2015-06-17
1281	1336	New China Life Insurance Company Ltd.:H	61,500	2,035,650		0.01	2015-08-10
1282	6136	Kangda International Environmental Company Limited:O	122,000	368,440		0.01	2015-07-31
1283	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	212,016	4,844,566		0.01	2015-08-11
1284	0674	China Tangshang Holdings Limited:O	42,200	34,604		0.01	2015-04-27
1285	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	129,320		0.01	2015-07-13
1286	2699	Xinming China Holdings Limited:O	110,000	147,400		0.01	2015-07-30
1287	8011	Polyard Petroleum International Group Limited:O	162,857	60,257		0.01	2015-06-03
1288	0844	Greatime International Holdings Limited:O	24,000	23,760		0.01	2015-07-29
1289	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1290	0530	Goldin Financial Holdings Limited:O	404,519	4,409,257		0.01	2015-08-12
1291	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	896,700		0.01	2015-07-29
1292	0650	Productive Technologies Company Limited (BM):O	20,000	118,000	*	0.01	2015-06-18
1293	0199	ITC Properties Group Limited:O	45,874	188,542		0.01	2015-03-25
1294	6899	Ourgame International Holdings Limited:O	45,000	184,500		0.01	2015-06-10
1295	0136	China Ruyi Holdings Limited:O	2,063,312	845,958		0.01	2015-08-12
1296	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55,903	135,844		0.01	2015-04-16
1297	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1298	0816	Huadian Fuxin Energy Corporation Limited:H	144,000	462,240		0.01	2015-07-29
1299	1366	Jiangnan Group Limited:O	228,000	405,840		0.01	2015-08-05
1300	0817	China Jinmao Holdings Group Limited:O	594,000	1,431,540		0.01	2015-07-13
1301	2133	Greenway Mining Group Limited:O	110,000	42,900		0.01	2015-07-28
1302	8117	China Primary Energy Holdings Limited:O	51,483	60,750		0.01	2015-05-18
1303	8006	Sino Splendid Holdings Limited:O	35,500	84,490		0.01	2015-07-24
1304	0431	Greater China Financial Holdings Limited:O	23,620	98,023		0.01	2015-05-19
1305	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,400		0.01	2015-06-26
1306	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	501,600		0.01	2015-07-30
1307	1238	Powerlong Real Estate Holdings Limited:O	218,000	311,740		0.01	2015-07-08
1308	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	195,000		0.01	2015-08-11
1309	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,400	18,720		0.01	2015-08-04
1310	3900	Greentown China Holdings Limited:O	116,000	882,760		0.01	2015-08-10
1311	0069	SHANGRI-LA ASIA LIMITED:O	192,000	1,824,000		0.01	2014-11-17
1312	1086	Goodbaby International Holdings Limited:O	59,000	193,520		0.01	2015-05-15
1313	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	68,320		0.01	2015-05-18
1314	1522	BII Railway Transportation Technology Holdings Company Limited:O	76,000	163,400		0.01	2015-08-12
1315	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	34,700	1,839,100		0.01	2015-07-28
1316	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	38,280		0.01	2015-06-29
1317	0990	Deep Source Holdings Limited:O	231,204	101,730	*	0.01	2015-06-01
1318	0566	Hanergy Thin Film Power Group Limited:O	2,194,000	8,578,540	*	0.01	2015-05-22
1319	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	126,060		0.01	2015-07-27
1320	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	517,168	183,595		0.01	2015-08-03
1321	1262	Labixiaoxin Snacks Group Limited:O	59,000	53,100		0.01	2015-06-22
1322	1181	Tang Palace (China) Holdings Limited:O	22,000	37,400		0.01	2015-07-06
1323	0859	Zhongchang International Holdings Group Limited:O	50,000	59,500		0.01	2015-07-29
1324	1680	Macau Legend Development Limited:O	328,000	649,440		0.01	2015-07-27
1325	8250	Du Du Holdings Limited (KY):O	295,600	59,120		0.01	2015-07-14
1326	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	55,000		0.01	2015-07-17
1327	3623	China Success Finance Group Holdings Limited:O	24,000	122,640		0.01	2015-07-02
1328	1297	Sinosoft Technology Group Limited:O	52,000	215,280		0.01	2015-08-05
1329	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	50,050		0.01	2015-07-07
1330	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	138,400		0.01	2015-08-07
1331	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	286,000		0.00	2015-05-13
1332	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,700	236,149		0.00	2015-07-14
1333	1493	China Ruyi Holdings Limited:Wrnt	242,262	65,411		0.00	2015-08-05
1334	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	84,700		0.00	2015-07-23
1335	0305	Wuling Motors Holdings Limited:O	90,000	54,900		0.00	2015-08-03
1336	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	33,540		0.00	2015-02-26
1337	2330	China Uptown Group Company Limited:O	60,000	24,900		0.00	2015-07-27
1338	0295	KONG SUN HOLDINGS LIMITED:O	475,300	427,770		0.00	2015-08-04
1339	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	66,000	161,040		0.00	2015-07-10
1340	8356	Tsun Yip Holdings Limited (KY):O	190,000	47,500		0.00	2015-07-30
1341	1928	Sands China Ltd.:O	387,200	13,397,120		0.00	2015-08-12
1342	2266	Dorsett Hospitality International Limited:O	100,470	153,719		0.00	2015-06-17
1343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	621,600		0.00	2015-08-04
1344	2382	Sunny Optical Technology (Group) Company Limited:O	52,000	781,040		0.00	2015-08-12
1345	0641	CHTC Fong's International Company Limited:O	52,002	79,563		0.00	2015-06-30
1346	1530	3SBio Inc.:O	118,500	1,025,025		0.00	2015-07-24
1347	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	292,320		0.00	2015-07-22
1348	8270	China CBM Group Company Limited:O	53,000	16,960		0.00	2015-07-27
1349	1076	Imperial Pacific International Holdings Limited:O	6,297,360	1,505,069		0.00	2015-08-10
1350	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	580,800		0.00	2015-07-29
1351	6183	CHINA GREENFRESH GROUP CO., LTD.:O	23,000	60,260		0.00	2015-07-22
1352	0546	Fufeng Group Limited:O	97,400	463,624		0.00	2015-05-21
1353	1013	Wai Chun Group Holdings Limited:O	970,000	47,530		0.00	2015-07-28
1354	2666	Genertec Universal Medical Group Company Limited:O	77,500	526,225		0.00	2015-08-12
1355	1361	361 Degrees International Limited:O	92,000	240,120		0.00	2015-06-08
1356	1038	CK Infrastructure Holdings Limited:O	112,000	7,520,800		0.00	2015-08-10
1357	1270	Langham Hospitality Investments Limited:O	90,358	290,953		0.00	2015-07-13
1358	1659	Haitian Energy International Limited:O	92,000	90,160		0.00	2015-07-24
1359	1378	China Hongqiao Group Limited:O	276,000	1,429,680		0.00	2015-08-11
1360	1148	Xinchen China Power Holdings Limited:O	55,000	131,450		0.00	2015-08-10
1361	3969	China Railway Signal & Communication Corporation Limited:H	82,000	519,880		0.00	2015-08-12
1362	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1363	0700	TENCENT HOLDINGS LIMITED:O	396,200	53,447,380		0.00	2015-08-11
1364	3368	Parkson Retail Group Limited:O	114,000	140,220		0.00	2015-08-12
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	104,000	457,600		0.00	2015-07-14
1366	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,260	1,866,911		0.00	2015-06-24
1367	0884	CIFI Holdings (Group) Co. Ltd.:O	280,000	428,400		0.00	2015-08-04
1368	3882	SKY LIGHT HOLDINGS LIMITED:O	33,000	109,560		0.00	2015-07-29
1369	1426	Spring Real Estate Investment Trust:Unit	46,000	157,320		0.00	2015-05-12
1370	6823	HKT Limited (KY):O	311,204	2,959,550		0.00	2015-08-07
1371	0933	Brightoil Petroleum (Holdings) Limited:O	414,000	1,171,620		0.00	2015-07-28
1372	0098	Xingfa Aluminium Holdings Limited:O	17,000	41,990		0.00	2015-05-06
1373	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	473,760		0.00	2015-08-04
1374	0433	North Mining Shares Company Limited:O	686,090	167,406		0.00	2015-07-09
1375	1387	China Dili Group:O	1,773,000	1,028,340		0.00	2015-07-30
1376	1778	Colour Life Services Group Co., Limited:O	40,000	267,200		0.00	2015-07-08
1377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,000	2,084,950		0.00	2015-08-04
1378	0915	Daohe Global Group Limited:O	140,000	184,800		0.00	2015-07-28
1379	0357	Hainan Meilan International Airport Company Limited:H	9,000	68,850		0.00	2015-07-10
1380	0096	YUSEI HOLDINGS LIMITED:O	8,000	23,360		0.00	2015-07-14
1381	1878	SOUTHGOBI RESOURCES LTD.:O	9,650	37,635		0.00	2015-07-31
1382	8239	Capital Finance Holdings Limited:O	45,200	20,792		0.00	2015-06-08
1383	0383	Tian An Medicare Limited (BM):O	409,600	176,128		0.00	2015-08-06
1384	1438	NIRVANA ASIA LTD:O	105,000	233,100		0.00	2015-07-28
1385	1382	Pacific Textiles Holdings Limited:O	56,000	670,880		0.00	2015-08-07
1386	1328	Goldstream Investment Limited:O	350,000	126,000		0.00	2015-06-29
1387	2686	AAG Energy Holdings Limited:O	128,000	207,360		0.00	2015-07-17
1388	3683	Great Harvest Maeta Holdings Limited:O	35,000	48,650		0.00	2015-07-02
1389	0108	GR Life Style Company Limited:O	20,000	37,600		0.00	2015-06-22
1390	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	152,000	142,880		0.00	2015-07-14
1391	0894	Man Yue Technology Holdings Limited:O	18,000	16,560		0.00	2015-08-06
1392	1466	Baijin Life Science Holdings Limited:O	10,001	16,602		0.00	2015-06-22
1393	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	39,200		0.00	2015-07-28
1394	2002	China Sunshine Paper Holdings Company Limited:O	30,000	27,300		0.00	2015-07-20
1395	2868	Beijing Capital Land Co., Ltd.:H	38,000	134,900		0.00	2015-07-28
1396	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	140,920		0.00	2015-05-28
1397	1430	Suchuang Gas Corporation Limited:O	30,000	72,000		0.00	2015-06-25
1398	0477	AUPU Group Holding Company Limited:O	38,000	86,260		0.00	2015-07-08
1399	1128	Wynn Macau, Limited:O	187,600	2,889,040		0.00	2015-08-10
1400	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	13,800		0.00	2015-06-05
1401	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2015-05-18
1402	8237	Link Holdings Limited (KY):O	100,000	101,000		0.00	2015-03-04
1403	2033	Time Watch Investments Limited:O	74,000	96,200		0.00	2015-08-10
1404	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,480	36,973		0.00	2015-08-03
1405	3663	Xiezhong International Holdings Limited:O	28,000	59,360		0.00	2015-07-15
1406	0332	Yuan Heng Gas Holdings Limited:O	184,971	116,532		0.00	2015-07-15
1407	2228	CECEP COSTIN New Materials Group Limited:O	27,000	36,990		0.00	2015-08-07
1408	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	396,000		0.00	2015-08-11
1409	0543	Pacific Online Limited:O	39,155	104,544		0.00	2015-06-22
1410	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,000	3,086,400		0.00	2015-08-06
1411	0687	Tysan Holdings Limited:O	30,000	105,600		0.00	2015-08-06
1412	6822	King's Flair International (Holdings) Limited:O	24,000	21,360		0.00	2015-08-07
1413	0043	C.P. POKPHAND CO. LTD.:O	818,000	842,540		0.00	2015-07-31
1414	0926	Besunyen Holdings Company Limited:O	53,000	55,120		0.00	2015-07-27
1415	0645	Ares Asia Limited:O	11,417	17,468		0.00	2015-04-27
1416	0372	PT International Development Corporation Limited:O	51,808	44,037		0.00	2015-07-08
1417	1308	SITC International Holdings Company Limited:O	87,000	381,930		0.00	2015-04-15
1418	1290	China Huirong Financial Holdings Limited:O	34,000	44,200		0.00	2015-07-10
1419	0945	MANULIFE FINANCIAL CORPORATION:O	64,981	8,798,427		0.00	2015-08-12
1420	1312	Kontafarma China Holdings Limited:O	162,000	124,740		0.00	2015-07-10
1421	0917	NEW WORLD CHINA LAND LIMITED:O	282,637	1,331,220		0.00	2015-08-12
1422	3315	Goldpac Group Limited:O	27,000	125,550		0.00	2015-07-21
1423	0899	Zhong Jia Guo Xin Holdings Company Limited:O	119,610	62,197		0.00	2015-07-23
1424	1159	Smart Digital Technology Group Limited:O	15,700	110,528		0.00	2015-06-03
1425	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1426	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	152,320	504,179		0.00	2015-08-12
1427	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,400		0.00	2015-06-17
1428	1006	Changshouhua Food Company Limited:O	18,000	87,300		0.00	2015-08-04
1429	1087	InvesTech Holdings Limited:O	21,000	70,980		0.00	2015-07-27
1430	1718	Wan Kei Group Holdings Limited:O	25,000	25,000		0.00	2015-08-11
1431	0958	Huaneng Renewables Corporation Limited:H	130,000	393,900		0.00	2015-08-03
1432	1619	Tianhe Chemicals Group Limited:O	760,000	889,200	*	0.00	2015-05-14
1433	0209	Winshine Science Company Limited:O	76,000	90,440		0.00	2015-08-07
1434	0881	Zhongsheng Group Holdings Limited:O	65,500	275,100		0.00	2015-06-19
1435	1929	Chow Tai Fook Jewellery Group Limited:O	303,800	2,287,614		0.00	2015-07-22
1436	8129	Cloud Investment Holdings Limited (KY):O	75,000	16,050		0.00	2015-05-29
1437	8307	Medicskin Holdings Limited:O	12,000	7,800		0.00	2015-07-17
1438	0607	Fullshare Holdings Limited:O	427,500	508,725		0.00	2015-07-16
1439	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	126,900		0.00	2015-07-31
1440	8090	China Assurance Finance Group Limited:O	50,000	58,000		0.00	2015-07-29
1441	0400	Ingdan, Inc.:O	40,000	300,000		0.00	2015-08-11
1442	1728	China ZhengTong Auto Services Holdings Limited:O	65,500	246,280		0.00	2015-06-19
1443	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	184,920		0.00	2015-07-22
1444	2327	Meilleure Health International Industry Group Limited:O	48,000	14,880		0.00	2015-08-12
1445	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	172,000	1,267,640		0.00	2015-06-08
1446	0996	Carnival Group International Holdings Limited:O	411,400	464,882		0.00	2015-07-28
1447	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	191,430		0.00	2015-07-07
1448	3899	CIMC Enric Holdings Limited:O	56,000	271,600		0.00	2015-08-06
1449	0528	Kingdom Holdings Limited (KY):O	18,000	26,280		0.00	2015-05-22
1450	0509	Century Sunshine Group Holdings Limited:O	129,500	93,240		0.00	2015-07-14
1451	0047	Hop Hing Group Holdings Limited:O	286,002	34,320		0.00	2015-06-22
1452	1004	China Smarter Energy Group Holdings Limited:O	196,000	197,960		0.00	2015-07-16
1453	8156	Sinopharm Tech Holdings Limited:O	90,000	106,200		0.00	2015-07-14
1454	6896	Golden Throat Holdings Group Company Limited:O	21,000	89,880		0.00	2015-08-05
1455	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1456	0660	Wai Chun Bio-Technology Limited:O	440,000	44,880		0.00	2015-07-28
1457	1062	China Development Bank International Investment Limited:O	80,000	37,600		0.00	2015-07-09
1458	8279	AGTech Holdings Limited:O	124,660	128,400		0.00	2015-07-08
1459	1999	Man Wah Holdings Limited:O	52,800	412,896		0.00	2015-07-10
1460	8310	Yancheng Port International Co., Limited:O	30,000	15,000		0.00	2015-06-18
1461	1600	Tian Lun Gas Holdings Limited:O	27,000	193,590		0.00	2014-10-08
1462	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	9,700		0.00	2015-06-29
1463	0512	Grand Pharmaceutical Group Limited:O	51,966	102,373		0.00	2015-04-29
1464	0283	Goldin Properties Holdings Limited:O	93,982	633,439		0.00	2015-08-11
1465	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	6,320		0.00	2015-06-16
1466	1230	Yashili International Holdings Ltd:O	122,000	259,860		0.00	2015-06-19
1467	0348	China Healthwise Holdings Limited:O	152,000	98,800		0.00	2015-08-12
1468	0889	DATRONIX HOLDINGS LIMITED:O	8,000	11,840		0.00	2015-06-30
1469	8326	Tonking New Energy Group Holdings Limited:O	10,000	29,000		0.00	2015-06-30
1470	8162	Loco Hong Kong Holdings Limited:O	10,000	6,600		0.00	2015-08-12
1471	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,200		0.00	2015-06-08
1472	0112	Lerthai Group Limited:O	8,236	25,861		0.00	2014-10-03
1473	8125	China New Holdings Limited:O	8,000	35,040		0.00	2015-07-17
1474	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,150	23,650		0.00	2015-07-22
1475	1460	ICO Group Limited:O	24,000	96,240		0.00	2015-07-28
1476	1263	PC Partner Group Limited:O	10,000	7,600		0.00	2015-07-08
1477	3668	Chinalco Mining Corporation International:O	282,000	222,780		0.00	2015-06-19
1478	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,320	2,003,325		0.00	2015-07-10
1479	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,400		0.00	2015-04-22
1480	0195	Greentech Technology International Limited:O	120,000	67,200		0.00	2015-07-13
1481	2236	WISON ENGINEERING SERVICES CO. LTD.:O	95,000	154,850		0.00	2015-08-12
1482	0177	Jiangsu Expressway Company Limited:H	28,000	279,720		0.00	2015-07-30
1483	0699	CAR Inc.:O	54,000	842,400		0.00	2015-07-22
1484	1282	Renze Harvest International Limited:O	488,000	478,240		0.00	2015-07-15
1485	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,030	80,103		0.00	2015-07-02
1486	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	34,320		0.00	2015-05-12
1487	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	337,000		0.00	2015-07-10
1488	0526	Lisi Group (Holdings) Limited (BM):O	102,000	61,200		0.00	2015-08-11
1489	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,004	237,063		0.00	2015-06-25
1490	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	68,540		0.00	2015-08-12
1491	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	67,760		0.00	2015-07-09
1492	0895	Dongjiang Environmental Company Limited:H	4,375	61,513		0.00	2015-06-26
1493	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	57,720		0.00	2015-03-27
1494	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	88,000		0.00	2015-04-14
1495	1021	MIDAS HOLDINGS LIMITED (SG):O	26,000	43,160		0.00	2015-07-14
1496	1768	Bracell Limited (BM):O	72,000	59,040		0.00	2015-07-23
1497	0988	Silk Road Logistics Holdings Limited:O	70,541	73,363		0.00	2015-06-26
1498	1986	Tsaker New Energy Tech Co., Limited:O	10,500	43,260		0.00	2015-07-22
1499	0335	UPBEST GROUP LIMITED:O	28,000	61,600		0.00	2015-06-09
1500	0878	SOUNDWILL HOLDINGS LIMITED:O	5,872	70,347		0.00	2015-08-05
1501	8220	Bingo Group Holdings Limited:O	70,000	17,850		0.00	2015-08-12
1502	3666	Shanghai XNG Holdings Limited:O	30,000	26,400		0.00	2015-05-29
1503	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	67,100		0.00	2015-06-05
1504	6878	Differ Group Auto Limited:O	20,000	97,000		0.00	2015-08-05
1505	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,900		0.00	2010-09-21
1506	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	353,600		0.00	2015-07-13
1507	8030	Fengyinhe Holdings Limited:O	20,000	19,600		0.00	2015-07-27
1508	0758	Macrolink Capital Holdings Limited:O	20,000	7,800		0.00	2015-08-06
1509	2300	AMVIG Holdings Limited:O	18,000	63,720		0.00	2014-09-01
1510	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	165,760		0.00	2015-08-07
1511	6133	Vital Innovations Holdings Limited:O	16,000	26,720		0.00	2015-07-02
1512	3308	Golden Eagle Retail Group Limited:O	33,000	306,900		0.00	2015-05-18
1513	3608	Yongsheng Advanced Materials Company Limited:O	7,500	12,375		0.00	2015-06-29
1514	1345	Shanghai Pioneer Holding Ltd:O	25,000	106,250		0.00	2015-06-12
1515	0288	WH Group Limited (KY):O	273,000	1,381,380		0.00	2015-07-28
1516	0378	FDG Kinetic Limited:O	17,910	135,400		0.00	2015-07-10
1517	1031	Kingston Financial Group Limited:O	249,253	682,953		0.00	2015-07-20
1518	2066	Shengjing Bank Co., Ltd.:H	27,000	213,570		0.00	2015-04-29
1519	1117	China Modern Dairy Holdings Ltd.:O	91,000	219,310		0.00	2015-05-28
1520	6898	China Aluminum Cans Holdings Limited:O	10,000	19,200		0.00	2015-07-07
1521	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,200	109,620		0.00	2015-06-30
1522	1831	ShiFang Holding Limited:O	14,000	9,800		0.00	2015-06-10
1523	1027	China Jicheng Holdings Limited:O	250,000	457,500		0.00	2015-07-08
1524	2371	Chuanglian Holdings Limited (KY):O	76,000	28,120		0.00	2015-06-17
1525	1229	Nan Nan Resources Enterprise Limited:O	12,000	5,700		0.00	2015-03-13
1526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,520		0.00	2014-09-10
1527	1918	Sunac China Holdings Limited:O	53,000	336,020		0.00	2015-08-11
1528	1115	5100 Xizang Glacier Company Limited:O	40,000	92,000		0.00	2015-07-29
1529	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	32,450		0.00	2015-08-05
1530	1096	Sino Energy International Holdings Group Limited:O	24,000	20,160		0.00	2015-08-11
1531	0829	Shenguan Holdings (Group) Limited:O	50,000	74,500		0.00	2015-07-14
1532	0872	Titan Invo Technology Limited:O	14,000	16,520		0.00	2015-06-29
1533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,010	174,838		0.00	2015-08-06
1534	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	17,000		0.00	2015-07-22
1535	8176	SuperRobotics Holdings Limited (BM):O	1,100	9,570		0.00	2014-05-28
1536	1380	China Kingstone Mining Holdings Limited:O	53,000	7,685		0.00	2015-06-29
1537	1588	Chanjet Information Technology Company Limited:H	800	12,720		0.00	2015-07-09
1538	1823	Huayu Expressway Group Limited:O	6,000	5,880		0.00	2015-08-05
1539	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,600		0.00	2015-08-11
1540	8158	China Regenerative Medicine International Limited:O	245,000	116,375		0.00	2015-07-17
1541	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,000	112,700		0.00	2015-07-27
1542	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	31,500		0.00	2015-08-03
1543	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2011-05-06
1544	2121	China First Chemical Holdings Limited:O	10,000	16,300		0.00	2015-05-27
1545	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,000	12,780		0.00	2015-06-19
1546	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,027	452,610		0.00	2014-12-03
1547	0727	Crown International Corporation Limited:O	30,000	41,700		0.00	2015-07-29
1548	1700	Springland International Holdings Limited:O	28,000	71,680		0.00	2015-05-15
1549	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	94,400		0.00	2013-10-21
1550	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	5,160		0.00	2015-07-08
1551	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,850		0.00	2015-07-24
1552	1302	LifeTech Scientific Corporation:O	44,000	65,560		0.00	2015-06-19
1553	2020	ANTA Sports Products Limited:O	27,000	557,550		0.00	2015-08-11
1554	1275	New Century Real Estate Investment Trust:Unit	10,000	30,600		0.00	2015-04-27
1555	1830	Perfect Medical Health Management Limited (KY):O	12,000	19,920		0.00	2015-06-30
1556	2213	Yi Hua Holdings Limited:O	5,000	17,800		0.00	2015-08-12
1557	1993	Asiaray Media Group Limited:O	4,500	23,040		0.00	2015-08-12
1558	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	6,600		0.00	2015-08-11
1559	1862	JINGRUI HOLDINGS LIMITED:O	13,000	44,200		0.00	2015-04-13
1560	0337	Greenland Hong Kong Holdings Limited:O	25,025	100,100		0.00	2015-07-13
1561	1231	Newton Resources Ltd:O	40,047	20,824		0.00	2015-06-30
1562	6836	Amrita Global Development Limited:O	10,000	17,900		0.00	2015-08-11
1563	8195	Legendary Education Group Limited:O	40,000	72,000		0.00	2015-08-04
1564	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	8,400		0.00	2015-06-01
1565	0960	Longfor Group Holdings Limited:O	58,000	615,960		0.00	2015-07-06
1566	0867	China Medical System Holdings Limited:O	24,500	228,095		0.00	2015-08-12
1567	1910	Samsonite Group S.A.:O	13,800	345,000		0.00	2015-08-12
1568	2168	AirPower Technologies Limited:O	18,000	78,480		0.00	2015-07-24
1569	2039	China International Marine Containers (Group) Co., Ltd.:H	13,900	231,852		0.00	2015-08-03
1570	0683	KERRY PROPERTIES LIMITED:O	14,011	358,682		0.00	2015-08-11
1571	0059	Skyfame Realty (Holdings) Limited:O	21,119	19,007		0.00	2015-07-03
1572	1958	BAIC Motor Corporation Limited:H	20,000	131,600		0.00	2015-07-29
1573	1636	China Metal Resources Utilization Limited:O	20,000	42,000		0.00	2015-07-07
1574	1193	China Resources Gas Group Limited:O	21,000	473,550		0.00	2015-07-10
1575	1836	Stella International Holdings Limited:O	7,500	152,625		0.00	2015-06-23
1576	1882	Haitian International Holdings Limited:O	15,000	238,500		0.00	2014-02-19
1577	2202	China Vanke Company Limited:H	12,000	222,000		0.00	2015-07-29
1578	1268	China MeiDong Auto Holdings Limited:O	10,000	11,900		0.00	2015-06-09
1579	0299	Glory Sun Land Group Limited:O	12,000	34,320		0.00	2015-07-28
1580	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,800		0.00	2015-06-03
1581	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	41,200	828,120		0.00	2015-07-23
1582	2186	Luye Pharma Group Ltd.:O	28,500	225,150		0.00	2015-07-10
1583	0486	UNITED COMPANY RUSAL, IPJSC:O	126,000	458,640		0.00	2015-08-10
1584	0678	Genting Hong Kong Limited:O	70,000	191,100		0.00	2015-07-22
1585	0147	International Business Settlement Holdings Limited:O	156,000	70,200		0.00	2015-05-15
1586	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	793,250		0.00	2015-07-31
1587	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	34,500		0.00	2015-08-05
1588	2223	Casablanca Group Limited (KY):O	2,000	8,200		0.00	2015-08-12
1589	6210	VALE SA:HDRO	2,000	84,000		0.00	2015-07-06
1590	3737	Zhongzhi Pharmaceutical Holdings Limited:O	6,000	15,120		0.00	2015-08-04
1591	1365	China Rundong Auto Group Limited:O	8,000	27,200		0.00	2015-06-26
1592	0468	Greatview Aseptic Packaging Company Limited:O	10,000	44,900		0.00	2015-05-29
1593	8050	City Coolxuan Company Limited:O	10,000	36,600		0.00	2015-07-28
1594	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	12,920		0.00	2015-07-24
1595	1316	Nexteer Automotive Group Limited:O	18,000	127,440		0.00	2015-07-29
1596	0377	China Huajun Group Limited:O	28,000	34,160		0.00	2015-08-03
1597	1566	CA Cultural Technology Group Limited:O	3,000	24,900		0.00	2015-07-31
1598	1227	National Investments Fund Limited:O	12,002	8,161		0.00	2015-07-13
1599	1370	Aowei Holding Limited:O	10,000	20,700		0.00	2014-11-18
1600	0633	China All Access (Holdings) Limited:O	12,000	33,960		0.00	2015-06-26
1601	1164	CGN Mining Company Limited:O	30,000	18,000		0.00	2015-06-22
1602	1528	Red Star Macalline Group Corporation Ltd.:H	6,400	69,632		0.00	2015-07-02
1603	2111	Best Pacific International Holdings Limited:O	6,000	23,160		0.00	2015-05-28
1604	1321	China New City Group Limited:O	10,000	32,200		0.00	2015-08-04
1605	9893	Pizu Group Holdings Limited:O	7,000	2,135		0.00	2015-07-02
1606	1025	WUMART STORES, INC.:H	3,000	13,050		0.00	2015-05-19
1607	0973	L'Occitane International S.A.:O	8,250	161,700		0.00	2015-06-10
1608	8087	China 33 Media Group Limited:O	4,000	1,140		0.00	2015-06-03
1609	3788	China Hanking Holdings Limited:O	10,000	42,100		0.00	2015-08-04
1610	0832	Central China Real Estate Limited:O	13,140	23,258		0.00	2015-06-19
1611	0847	KAZ MINERALS LIMITED:O	2,400	44,400		0.00	2015-04-29
1612	1509	Harmonicare Medical Holdings Limited:O	4,000	31,000		0.00	2015-07-21
1613	0109	Good Resources Holdings Limited (BM):O	36,494	95,979		0.00	2015-07-13
1614	2326	New Provenance Everlasting Holdings Limited:O	100,000	139,000		0.00	2015-08-03
1615	0901	Goldstone Investment Group Limited:O	6,944	4,514		0.00	2015-03-10
1616	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	6,300		0.00	2015-06-24
1617	8020	Unitas Holdings Limited:O	10,000	3,700		0.00	2015-04-10
1618	0862	Vision Values Holdings Limited:O	11,600	22,620	*	0.00	2015-06-24
1619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,003	191,206		0.00	2015-08-05
1620	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	90,860		0.00	2015-06-09
1621	1130	China Environmental Resources Group Limited:O	4,063	1,666		0.00	2015-07-27
1622	0848	Maoye International Holdings Limited:O	22,000	25,080		0.00	2015-07-13
1623	1373	International Housewares Retail Company Limited:O	3,000	5,670		0.00	2015-07-08
1624	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	320	1,363		0.00	2014-01-28
1625	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,640		0.00	2015-08-11
1626	1685	Boer Power Holdings Limited:O	3,000	42,000		0.00	2015-08-06
1627	1028	C.banner International Holdings Limited:O	8,000	23,520		0.00	2015-07-16
1628	0928	King International Investment Limited (KY):O	8,090	10,436		0.00	2015-07-28
1629	1738	Feishang Anthracite Resources Limited:O	5,000	12,700		0.00	2015-07-06
1630	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	12,500		0.00	2015-08-12
1631	1913	PRADA S.P.A.:O	8,800	314,160		0.00	2015-07-08
1632	6388	Tapestry, Inc.:HDRO	1,000	26,700		0.00	2014-09-02
1633	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	4,913		0.00	2015-06-30
1634	0805	GLENCORE PLC:O	43,800	972,360		0.00	2015-08-10
1635	2255	Haichang Ocean Park Holdings Ltd.:O	13,000	20,150		0.00	2015-07-13
1636	0586	China Conch Venture Holdings Limited:O	5,500	96,470		0.00	2015-07-21
1637	1681	Consun Pharmaceutical Group Limited:O	3,000	17,850		0.00	2015-06-10
1638	0169	Wanda Hotel Development Company Limited:O	14,000	19,040		0.00	2015-04-29
1639	8075	Media Asia Group Holdings Limited:O	6,001	4,981		0.00	2015-07-16
1640	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,080		0.00	2015-06-03
1641	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,116	28,218		0.00	2015-08-12
1642	1253	China Green Broad Ecological Technology Company Limited:O	2,000	16,020		0.00	2015-08-12
1643	1383	LET Group Holdings Limited:O	3,600	1,836		0.00	2015-08-07
1644	0266	TIAN TECK LAND LIMITED:O	1,136	10,451		0.00	2014-07-18
1645	1323	Huasheng International Holding Limited:O	2,000	10,000		0.00	2015-04-29
1646	1131	Agritrade Resources Limited:O	3,000	5,340		0.00	2015-06-22
1647	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	9,600		0.00	2015-07-31
1648	0953	Shaw Brothers Holdings Limited:O	2,000	1,760	*	0.00	2015-06-22
1649	2030	Cabbeen Fashion Limited:O	1,000	5,640		0.00	2015-06-11
1650	2200	Hosa International Limited:O	2,000	7,840		0.00	2015-08-11
1651	0685	Media Chinese International Limited (BM):O	2,000	2,300		0.00	2013-03-18
1652	2098	Zall Smart Commerce Group Ltd.:O	3,000	12,270		0.00	2015-08-12
1653	8017	Long Success International (Holdings) Limited:O	1,250	506	*	0.00	2013-08-05
1654	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,000		0.00	2015-07-16
1655	0812	Southwest Securities International Securities Limited:O	2,000	1,660		0.00	2015-07-02
1656	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,290		0.00	2015-08-12
1657	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	8,290		0.00	2015-07-21
1658	0851	Sheng Yuan Holdings Limited:O	1,800	459		0.00	2015-07-07
1659	0846	Mingfa Group (International) Company Limited:O	3,000	5,700		0.00	2015-07-07
1660	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,985		0.00	2015-04-30
1661	3318	China Boton Group Company Limited:O	209	481		0.00	2015-06-10
1662	0467	United Energy Group Limited:O	4,000	3,880		0.00	2015-07-15
1663	8172	Lajin Entertainment Network Group Limited:O	720	1,145		0.00	2015-05-11
1664	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	94,000		0.00	2014-06-20
1665	6230	VALE SA:HDRP	50	1,625		0.00	2011-07-22
1666	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	400		0.00	2015-07-03
1667	8228	National Arts Group Holdings Limited:O	300	107		0.00	2015-07-21
1668	0513	CONTINENTAL HOLDINGS LIMITED:O	500	77		0.00	2015-06-01

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