TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2015-08-13

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	1005	MATRIX HOLDINGS LIMITED:O	25,402,000	85,350,720		3.36	2015-07-15
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,884,000	11,460,680		2.49	2015-08-13
3	1326	Transmit Entertainment Limited:O	41,328,000	19,837,440		1.71	2015-08-10
4	0959	Century Entertainment International Holdings Limited:O	4,708,025	4,378,463		1.69	2015-07-13
5	0884	CIFI Holdings (Group) Co. Ltd.:O	100,148,000	153,226,440		1.48	2015-07-27
6	0703	Future Bright Holdings Limited:O	9,076,000	10,437,400		1.31	2015-08-12
7	0617	PALIBURG HOLDINGS LIMITED:O	13,823,440	37,323,288		1.24	2015-07-21
8	0309	Xinhua News Media Holdings Limited:O	16,417,000	4,022,165		1.20	2015-08-05
9	0139	Smart Fish Wealthlink Holdings Limited:O	44,485,358	37,812,554		1.01	2015-08-13
10	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,066,000	8,852,800		0.98	2015-08-13
11	0193	CAPITAL ESTATE LIMITED:O	32,865,216	4,666,861		0.89	2015-07-07
12	2389	Beijing Health (Holdings) Limited (KY):O	53,931,000	42,605,490		0.88	2015-08-12
13	8266	Zhuoxin International Holdings Limited:O	22,401,655	2,643,395		0.84	2015-08-12
14	0864	Wing Lee Property Investments Limited:O	2,667,652	3,708,036		0.69	2015-07-29
15	2293	Bamboos Health Care Holdings Limited:O	2,728,000	2,455,200		0.68	2015-06-29
16	0572	Future World Holdings Limited:O	28,451,728	7,255,191		0.68	2015-08-10
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,003,600	69,177,784	*	0.54	2015-08-11
18	8150	Seamless Green China (Holdings) Limited:O	5,624,970	1,192,494		0.53	2015-07-14
19	1808	Enterprise Development Holdings Limited (KY):O	15,353,000	3,454,425	*	0.53	2015-07-03
20	0310	Prosperity Investment Holdings Limited:O	6,381,000	1,052,865		0.53	2015-08-12
21	1680	Macau Legend Development Limited:O	32,843,024	64,372,327		0.51	2015-08-13
22	0986	Dufu Liquor Group Limited:O	15,593,770	2,588,566		0.50	2015-08-06
23	0228	China Energy Development Holdings Limited:O	47,460,000	7,593,600		0.50	2015-08-13
24	0479	CIL HOLDINGS LIMITED:O	13,721,972	1,152,646		0.50	2015-08-07
25	0076	Elate Holdings Limited:O	5,689,868	1,820,758		0.49	2015-08-13
26	0575	Regent Pacific Group Limited:O	16,738,000	1,958,346		0.48	2015-08-13
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,092,000	17,640,560		0.47	2015-08-13
28	0097	HENDERSON INVESTMENT LIMITED:O	14,213,000	9,949,100		0.47	2015-08-10
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,516,000	9,839,160		0.46	2015-08-12
30	0600	China Infrastructure Investment Limited:O	19,594,000	2,272,904		0.46	2015-07-17
31	8250	Du Du Holdings Limited (KY):O	25,011,600	4,927,285		0.43	2015-07-28
32	3919	Golden Power Group Holdings Limited:O	676,000	1,047,800		0.42	2015-08-12
33	8296	Sino-Life Group Limited:O	3,116,000	685,520		0.42	2015-07-14
34	0030	YNBY International Limited:O	8,260,000	2,436,700		0.42	2015-07-31
35	8212	Celebrate International Holdings Limited:O	9,003,415	909,345		0.41	2015-08-13
36	0397	Minerva Group Holding Limited:O	30,214,630	5,740,780		0.40	2015-08-13
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,305,646	7,537,573		0.40	2015-08-12
38	0261	GBA Holdings Limited:O	275,704,800	6,616,915		0.39	2015-08-13
39	0449	Chigo Holding Limited:O	32,774,000	5,374,936		0.39	2015-08-11
40	1180	Paradise Entertainment Limited (BM):O	4,086,100	6,823,787		0.39	2015-08-12
41	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
42	8019	Hao Wen Holdings Limited:O	19,508,000	1,209,496		0.38	2015-08-10
43	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,695,369	4,023,578		0.38	2015-08-13
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,905,827	12,361,430		0.37	2015-08-13
45	0515	China Silver Technology Holdings Limited:O	1,964,000	1,649,760	*	0.37	2015-04-28
46	1669	Global International Credit Group Limited:O	1,462,000	3,464,940		0.37	2015-07-24
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	918,400	3,122,560		0.36	2015-08-13
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,196,000	856,440		0.36	2015-08-13
49	0082	Crazy Sports Group Limited:O	11,464,880	7,452,172		0.35	2015-08-12
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	22,688,076	2,450,312		0.35	2015-08-07
51	0070	Rich Goldman Holdings Limited:O	15,943,000	1,530,528		0.35	2015-08-11
52	1480	Yan Tat Group Holdings Limited:O	824,000	2,340,160		0.34	2015-08-11
53	0364	Blockchain Group Company Limited:O	60,386,600	3,562,809		0.33	2015-08-13
54	1733	E-Commodities Holdings Limited:O	12,287,000	2,408,252		0.33	2015-08-06
55	0724	Ruixin International Holdings Limited:O	42,240,000	2,112,000		0.32	2015-08-10
56	6108	New Ray Medicine International Holding Limited:O	3,856,000	1,619,520		0.32	2015-08-03
57	0913	Harbour Digital Asset Capital Limited:O	9,232,672	1,883,465		0.32	2015-08-11
58	0697	Shoucheng Holdings Limited:O	28,236,000	11,294,400		0.32	2015-08-13
59	0235	CSC Holdings Limited (HK):O	20,946,157	6,074,386		0.31	2015-08-12
60	6878	Differ Group Auto Limited:O	3,140,000	15,386,000		0.31	2015-08-13
61	8255	China Binary New Fintech Group:O	1,500,000	1,410,000		0.31	2015-08-13
62	0221	Easy One Financial Group Limited:O	4,143,347	662,936		0.31	2015-07-30
63	2866	COSCO SHIPPING Development Co., Ltd.:H	11,712,300	36,425,253	*	0.31	2015-08-11
64	0111	Cinda International Holdings Limited:O	1,998,000	2,377,620		0.31	2015-08-11
65	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,141,999	3,482,660		0.31	2015-08-11
66	3323	China National Building Material Company Limited:H	8,806,000	57,767,360		0.31	2015-08-12
67	1818	Zhaojin Mining Industry Company Limited:H	2,663,000	11,371,010		0.30	2015-08-13
68	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,422,000	2,833,740		0.30	2015-08-07
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,316,000	4,244,480		0.30	2015-08-12
70	8111	China Technology Industry Group Limited:O	3,835,000	605,930		0.30	2015-08-12
71	1395	ELL Environmental Holdings Limited:O	2,845,000	2,190,650		0.30	2015-08-13
72	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,168,000	310,177,920		0.29	2015-08-13
73	0757	Solargiga Energy Holdings Limited:O	9,318,266	2,329,567		0.29	2015-08-12
74	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	748,000	598,400		0.29	2015-06-29
75	8092	ITE (HOLDINGS) LIMITED:O	2,648,000	365,424		0.28	2015-08-06
76	1195	Kingwell Group Limited:O	7,372,000	3,022,520		0.28	2015-08-13
77	3777	China Fiber Optic Network System Group Ltd.:O	6,066,400	9,524,248	*	0.28	2015-08-10
78	1371	China Ecotourism Group Limited:O	23,852,500	9,183,213		0.28	2015-08-12
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
80	1402	i-Control Holdings Limited:O	2,700,000	1,512,000		0.27	2015-08-13
81	0876	Kaisa Health Group Holdings Limited:O	10,300,000	5,974,000		0.27	2015-07-30
82	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,336,000	2,271,200		0.27	2015-07-27
83	1094	Cherish Sunshine International Limited:O	35,506,000	5,006,346		0.27	2015-08-13
84	8121	Guoen Holdings Limited:O	4,450,000	1,935,750		0.27	2015-08-11
85	8120	China Demeter Financial Investments Limited:O	4,331,850	515,490		0.26	2015-08-13
86	8277	Steed Oriental (Holdings) Company Limited:O	526,000	652,240		0.26	2015-07-28
87	1171	Yankuang Energy Group Company Limited:H	5,132,000	23,761,160		0.26	2015-08-13
88	1251	SPT Energy Group Inc.:O	3,992,000	3,952,080		0.26	2015-08-13
89	0717	Emperor Capital Group Limited:O	14,689,747	10,870,413		0.26	2015-08-13
90	3378	Xiamen International Port Co., Ltd:H	2,506,000	6,139,700		0.25	2015-08-13
91	0574	Pa Shun International Holdings Limited:O	2,514,000	2,639,700		0.25	2015-08-13
92	0648	SoftMedx Healthcare Limited:O	5,402,100	1,080,420		0.25	2015-08-07
93	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,935,000	11,809,800		0.25	2015-07-09
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,840,000	2,394,400		0.24	2015-08-07
95	1142	E&P Global Holdings Limited:O	1,248,825	318,450		0.24	2015-07-06
96	1226	China Investment and Finance Group Limited (KY):O	2,538,000	469,530		0.24	2015-07-15
97	0276	Mongolia Energy Corporation Limited:O	4,172,547	1,251,764		0.24	2015-07-14
98	8171	China Trends Holdings Limited:O	16,000,000	1,440,000		0.24	2015-08-12
99	0505	Xingye Alloy Materials Group Limited (KY):O	1,916,100	1,935,261		0.24	2015-08-11
100	3337	Anton Oilfield Services Group:O	5,226,000	6,689,280		0.24	2015-08-12
101	0347	Angang Steel Company Limited:H	2,552,848	11,155,946		0.24	2015-08-13
102	8093	Web3 Meta Limited:O	920,000	460,000		0.23	2015-08-11
103	0399	Starcoin Group Limited:O	3,224,610	2,579,688		0.23	2015-07-14
104	8072	Roma (meta) Group Limited:O	9,778,750	1,124,556		0.23	2015-08-13
105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,152,000	2,325,120		0.23	2015-07-28
106	3339	Lonking Holdings Limited:O	9,749,000	11,991,270		0.23	2015-08-13
107	8046	Heng Xin China Holdings Limited:O	9,983,998	1,198,080		0.23	2015-08-13
108	8158	China Regenerative Medicine International Limited:O	39,705,000	19,058,400		0.23	2015-08-12
109	0064	GET NICE HOLDINGS LIMITED:O	14,976,000	5,316,480		0.22	2015-07-24
110	1407	Golden Century International Holdings Group Limited:Wrnt	870,080	13,051		0.22	2015-07-29
111	2878	Solomon Systech (International) Limited:O	5,458,000	1,910,300		0.22	2015-07-28
112	1101	China Huarong Energy Company Limited:O	23,993,500	10,317,205		0.22	2015-08-13
113	1613	Synertone Communication Corporation:O	15,424,000	3,131,072		0.22	2015-08-13
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	148,225		0.22	2015-06-25
115	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	5,401,760		0.22	2014-06-16
116	0850	Long Well International Holdings Limited:O	11,152,000	1,661,648		0.22	2015-08-13
117	0729	FDG Electric Vehicles Limited:O	39,456,101	18,938,928		0.22	2015-08-12
118	0471	Silkwave Inc:O	11,707,250	2,048,769		0.22	2015-07-27
119	3396	Legend Holdings Corporation:H	840,500	30,636,225		0.21	2015-08-12
120	1618	Metallurgical Corporation of China Ltd.:H	6,148,000	19,181,760		0.21	2015-08-13
121	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	490,000	154,350		0.21	2015-06-16
122	1339	People's Insurance Company (Group) of China Limited (The):H	18,536,998	76,372,432		0.21	2015-08-13
123	0616	EMINENCE ENTERPRISE LIMITED:O	1,122,737	286,298		0.21	2015-08-12
124	0340	Tongguan Gold Group Limited:O	27,188,000	4,594,772		0.21	2015-08-13
125	0055	Neway Group Holdings Limited:O	4,431,000	651,357		0.21	2015-08-11
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,663,424	999,514		0.21	2015-08-11
127	1383	LET Group Holdings Limited:O	3,120,000	1,560,000		0.21	2015-08-13
128	2233	WEST CHINA CEMENT LIMITED:O	11,200,000	16,912,000		0.21	2015-08-13
129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,600	460,152		0.21	2015-07-27
130	0712	Comtec Solar Systems Group Limited:O	2,866,000	2,722,700		0.21	2015-08-11
131	0745	China National Culture Group Limited:O	10,103,000	1,070,918		0.21	2015-08-11
132	1393	Hidili Industry International Development Limited:O	4,172,000	2,169,440		0.20	2015-07-15
133	0182	Concord New Energy Group Limited:O	18,210,000	9,651,300		0.20	2015-08-11
134	0866	China Qinfa Group Limited:O	4,193,000	1,174,040		0.20	2015-07-21
135	0613	Planetree International Development Limited:O	18,638,000	2,441,578		0.20	2015-07-23
136	0887	Emperor Watch & Jewellery Limited:O	13,700,000	3,836,000		0.20	2015-07-29
137	1053	Chongqing Iron & Steel Company Limited:H	1,067,800	1,569,666	*	0.20	2015-07-30
138	2088	Xiwang Property Holdings Company Limited:O	2,448,205	1,028,246		0.20	2015-08-06
139	8153	Jiading International Group Holdings Limited:O	8,534,000	349,894		0.20	2015-08-06
140	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	554,982	1,404,104		0.20	2015-08-12
142	8047	China Ocean Group Development Limited:O	2,581,940	495,732		0.19	2015-08-06
143	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,649,000	23,023,490		0.19	2015-08-13
144	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
145	3838	China Starch Holdings Limited:O	11,560,000	1,999,880		0.19	2015-07-22
146	0857	PETROCHINA COMPANY LIMITED:H	40,461,000	300,625,230		0.19	2015-08-13
147	1019	Convoy Global Holdings Limited:O	4,694,000	3,144,980		0.19	2015-08-13
148	1893	China National Materials Company Limited:H	2,184,000	4,411,680		0.19	2015-08-13
149	0434	Boyaa Interactive International Limited:O	1,423,000	5,407,400		0.19	2015-08-12
150	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
151	0547	Digital Domain Holdings Limited:O	18,633,000	7,360,035		0.19	2015-08-13
152	0621	Taung Gold International Limited:O	26,774,000	3,346,750		0.19	2015-08-13
153	0704	Huscoke Holdings Limited:O	8,386,000	863,758		0.19	2015-08-03
154	1380	China Kingstone Mining Holdings Limited:O	6,718,000	1,108,470		0.18	2015-08-06
155	0067	China Lumena New Materials Corp.:O	10,280,873	12,851,091	*	0.18	2015-07-09
156	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	780,000	569,400		0.18	2015-07-22
157	0789	Artini Holdings Limited:O	4,491,689	732,145		0.18	2015-07-29
158	1215	Kai Yuan Holdings Limited:O	23,050,000	2,489,400		0.18	2015-08-04
159	0802	China e-Wallet Payment Group Limited:O	449,750	121,433		0.18	2015-07-21
160	8131	ABC MULTIACTIVE LIMITED:O	432,000	200,880		0.18	2015-05-05
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,962,000	933,030		0.18	2015-08-13
162	8162	Loco Hong Kong Holdings Limited:O	710,000	475,700		0.18	2015-07-07
163	0862	Vision Values Holdings Limited:O	4,588,200	8,946,990	*	0.18	2015-06-25
164	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,000	1,915,800		0.18	2015-07-22
165	1470	Prosper One International Holdings Company Limited:O	1,410,000	690,900		0.18	2015-08-12
166	1559	Kwan On Holdings Limited:O	1,690,000	946,400		0.18	2015-08-13
167	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,430,000	1,987,700		0.17	2015-08-13
168	0264	China International Development Corporation Limited:O	604,000	942,240		0.17	2015-08-13
169	0090	Puxing Energy Limited:O	719,000	934,700		0.17	2015-08-12
170	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.17	2015-04-02
171	0290	GoFintech Quantum Innovation Limited:O	5,902,000	997,438		0.17	2015-07-23
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,235,000	12,270,150	*	0.17	2015-08-11
173	3822	Sam Woo Construction Group Limited:O	724,000	2,830,840		0.17	2015-08-10
174	0365	Sino ICT Holdings Limited:O	900,000	540,000		0.17	2015-06-09
175	3303	Jutal Offshore Oil Services Limited:O	1,370,000	1,109,700		0.17	2015-08-11
176	0280	KING FOOK HOLDINGS LIMITED:O	1,113,854	701,728		0.17	2015-07-20
177	0166	New Times Corporation Limited (BM):O	4,242,500	1,022,443		0.17	2015-08-13
178	3988	BANK OF CHINA LIMITED:H	141,444,459	579,922,282		0.17	2015-08-13
179	8222	E Lighting Group Holdings Limited:O	676,000	324,480		0.17	2015-08-05
180	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
181	0747	Shenyang Public Utility Holdings Company Limited:H	852,000	621,960		0.17	2015-08-12
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,795,337	2,321,060		0.17	2015-08-12
183	8071	China Netcom Technology Holdings Limited:O	5,252,000	593,476		0.17	2015-07-23
184	2899	ZIJIN MINING GROUP CO., LTD.:H	9,694,500	22,200,405		0.17	2015-08-13
185	8356	Tsun Yip Holdings Limited (KY):O	6,580,000	1,677,900		0.17	2015-07-21
186	1247	Miko International Holdings Limited:O	1,370,000	1,137,100		0.17	2015-07-30
187	0389	China Tontine Wines Group Limited:O	3,346,000	936,880		0.17	2015-07-29
188	1338	BaWang International (Group) Holding Limited:O	4,808,000	2,980,960		0.17	2015-07-31
189	2366	SMI Culture & Travel Group Holdings Limited:O	1,333,454	773,403		0.16	2015-08-12
190	8078	China Creative Digital Entertainment Limited:O	259,892	337,860		0.16	2015-08-13
191	8269	Wealth Glory Holdings Limited:O	3,768,000	471,000		0.16	2015-08-07
192	0653	BONJOUR HOLDINGS LIMITED:O	5,511,800	2,480,310		0.16	2015-08-07
193	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	414,000	898,380		0.16	2015-08-12
194	0164	China Baoli Technologies Holdings Limited:O	12,112,500	4,239,375		0.16	2015-08-13
195	0358	Jiangxi Copper Company Limited:H	2,199,000	24,145,020		0.16	2015-08-13
196	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
197	1064	Zhong Hua International Holdings Limited:O	942,000	386,220		0.16	2015-08-03
198	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,096,000	1,783,600		0.15	2015-08-13
199	2312	China Financial Leasing Group Limited:O	884,750	911,293		0.15	2015-08-13
200	0353	Energy International Investments Holdings Limited:O	3,632,200	1,598,168		0.15	2015-08-12
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,201,420	9,091,865		0.15	2015-08-13
202	0038	FIRST TRACTOR COMPANY LIMITED:H	616,000	3,474,240		0.15	2015-08-13
203	0810	China Castson 81 Finance Company Limited (BM):O	482,500	279,850		0.15	2015-07-13
204	8242	GSN Corporations Limited:O	527,500	221,550		0.15	2015-08-06
205	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,202,655	709,566		0.15	2015-08-07
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,202,597	4,605,947		0.15	2015-08-12
207	0998	China CITIC Bank Corporation Limited:H	22,462,435	121,971,022		0.15	2015-08-12
208	1439	Mobile Internet (China) Holdings Limited:O	1,205,000	1,000,150		0.15	2015-07-13
209	8055	China E-Information Technology Group Limited:O	4,493,280	1,550,182		0.15	2015-07-15
210	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
211	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,445,555	3,374,866		0.15	2015-08-13
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	222,000	1,110,000	*	0.15	2015-07-22
213	1766	CRRC Corporation Limited:H	6,415,800	64,671,264		0.15	2015-08-13
214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,406,480	379,750		0.15	2015-07-31
215	8007	Global Strategic Group Limited:O	5,783,720	1,191,446		0.15	2015-08-13
216	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
217	0080	CAI Corp:O	900,000	279,000		0.15	2015-08-13
218	1088	China Shenhua Energy Company Limited:H	4,938,000	77,230,320		0.15	2015-08-13
219	3966	China Baofeng (International) Limited:O	696,000	689,040		0.15	2015-07-29
220	0766	Sino Prosper (Group) Holdings Limited:O	1,636,000	335,380		0.14	2015-08-06
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,808,222	21,623,309		0.14	2015-08-13
222	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,432,980	1,131,336		0.14	2015-08-12
224	0904	China Green (Holdings) Limited:O	8,452,500	1,428,473		0.14	2015-08-11
225	3800	GCL Technology Holdings Limited (KY):O	21,932,000	34,652,560		0.14	2015-08-13
226	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,853,276	3,453,433		0.14	2015-08-11
227	0196	Honghua Group Limited:O	4,562,000	3,147,780		0.14	2015-08-13
228	0603	China Oil And Gas Group Limited:O	8,158,660	5,303,129		0.14	2015-08-04
229	0651	China Ocean Industry Group Limited:O	15,458,463	3,694,573		0.14	2015-08-06
230	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,630,000	4,482,500		0.14	2015-08-13
231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	632,000	297,040		0.14	2015-08-12
232	3330	Lingbao Gold Group Company Ltd.:H	406,000	726,740		0.14	2015-07-15
233	0390	CHINA RAILWAY GROUP LIMITED:H	5,742,000	46,452,780		0.14	2015-08-13
234	0275	Master Glory Group Limited:O	7,610,728	1,179,663		0.14	2015-08-10
235	1392	CMBC Capital Holdings Limited:Wrnt	213,900	29,946		0.13	2015-06-05
236	0455	Tianda Pharmaceuticals Limited:O	2,886,000	1,240,980		0.13	2015-08-03
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	538,356	2,002,684		0.13	2015-07-27
238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	356,000	348,880		0.13	2015-06-12
239	0555	REXLot Holdings Limited:O	13,195,875	5,806,185	*	0.13	2015-07-31
240	0985	CST Holding (HK) Limited (KY):O	42,661,055	4,735,377		0.13	2015-08-13
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,207,000	319,855		0.13	2015-08-06
242	0689	EPI (Holdings) Limited:O	950,540	522,797		0.13	2015-07-17
243	1898	China Coal Energy Company Limited:H	5,308,000	20,648,120		0.13	2015-08-13
244	1398	Industrial and Commercial Bank of China Limited:H	112,160,787	588,844,132		0.13	2015-08-13
245	0880	SJM Holdings Limited:O	7,296,000	60,337,920		0.13	2015-08-13
246	1041	Lamtex Holdings Limited:O	4,236,800	927,859		0.13	2015-08-13
247	1141	CMBC Capital Holdings Limited:O	12,083,000	2,936,169		0.13	2015-08-13
248	0382	Welling Holding Limited:O	3,652,800	5,552,256		0.13	2015-08-12
249	1072	Dongfang Electric Corporation Limited:H	432,500	4,748,850		0.13	2015-08-11
250	0296	Emperor Entertainment Hotel Limited:O	1,640,000	2,788,000		0.13	2015-08-05
251	1699	China Putian Food Holding Limited:O	2,008,000	993,960		0.13	2015-08-13
252	8089	Chinese Strategic Holdings Limited:O	1,016,000	1,056,640		0.13	2015-08-06
253	1207	SRE Group Limited:O	7,087,870	2,480,755		0.13	2015-08-12
254	8201	PPS International (Holdings) Limited:O	12,480,000	723,840		0.12	2015-08-11
255	1500	In Construction Holdings Limited:O	1,035,000	900,450		0.12	2015-08-10
256	3399	Guangdong Yueyun Transportation Company Limited:H	172,000	942,560		0.12	2015-08-13
257	0799	IGG Inc:O	1,722,000	6,164,760		0.12	2015-08-13
258	0595	AV CONCEPT HOLDINGS LIMITED:O	951,000	389,910		0.12	2015-07-15
259	8018	Finsoft Financial Investment Holdings Limited:O	4,910,000	1,144,030		0.12	2015-08-13
260	0052	FAIRWOOD HOLDINGS LIMITED:O	154,200	3,461,790		0.12	2015-02-13
261	0544	DAIDO GROUP LIMITED:O	2,948,000	451,044		0.12	2015-08-05
262	1102	Enviro Energy International Holdings Limited:O	7,213,000	1,781,611		0.12	2015-08-11
263	0835	Asia Coal Limited:O	11,550,000	1,443,750		0.12	2015-08-07
264	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	660,000	1,379,400		0.12	2015-08-13
265	0205	SEEC MEDIA GROUP LIMITED:O	2,542,000	724,470		0.12	2015-07-21
266	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	905,000	1,022,650		0.12	2015-07-24
268	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
269	2727	Shanghai Electric Group Company Limited:H	3,524,000	17,760,960		0.12	2015-08-13
270	0123	Yuexiu Property Company Limited:O	14,668,817	21,416,473		0.12	2015-08-13
271	3382	Tianjin Port Development Holdings Limited:O	7,221,000	11,770,230	*	0.12	2015-08-12
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,396,065	732,210		0.12	2015-07-28
273	8279	AGTech Holdings Limited:O	5,290,450	5,449,164		0.12	2015-07-02
274	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	236,220		0.12	2015-06-15
275	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
276	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	466,000	1,295,480		0.12	2015-08-04
277	8179	Palinda Group Holdings Limited:O	4,424,000	499,912		0.12	2015-07-29
278	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,061,600	210,283		0.11	2015-07-16
279	0735	China Power Clean Energy Development Company Limited:O	13,390,000	6,828,900		0.11	2015-08-11
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,860,500	12,847,725		0.11	2015-08-11
281	0619	South China Financial Holdings Limited:O	8,489,924	1,018,791		0.11	2015-08-03
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	601,900	728,299		0.11	2015-07-27
283	0119	Poly Property Group Co., Limited:O	4,100,000	11,439,000		0.11	2015-08-13
284	2288	Rykadan Capital Limited:O	534,000	678,180		0.11	2015-08-06
285	8037	China Biotech Services Holdings Limited:O	282,000	71,910		0.11	2015-06-16
286	0612	Carmen Century Investment Limited (KY):O	1,027,200	508,464		0.11	2015-08-11
287	1333	China Zhongwang Holdings Limited:O	6,052,000	17,550,800		0.11	2015-07-31
288	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	305,000	683,200		0.11	2015-07-22
289	1161	WATER OASIS GROUP LIMITED:O	840,000	772,800		0.11	2015-06-17
290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,265,000	12,510,850		0.11	2015-08-13
291	1224	C C Land Holdings Limited:O	2,833,000	5,722,660		0.11	2015-08-10
292	8081	Hang Tai Yue Group Holdings Limited:O	3,480,000	459,360		0.11	2015-07-15
293	1046	Universe Entertainment and Culture Group Company Limited:O	956,000	193,112		0.11	2015-08-10
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,288,059	265,082,542		0.11	2015-08-13
295	1259	Prosperous Future Holdings Limited (KY):O	1,081,000	864,800		0.11	2015-08-05
296	0033	International Genius Company:O	7,882,000	1,095,598		0.11	2015-08-12
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,054,000	5,915,520		0.11	2015-08-13
298	0952	Quam Plus International Financial Limited:O	1,589,662	2,479,873		0.11	2015-08-13
299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,712,000	1,249,760		0.11	2015-07-23
300	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,590,000	707,550		0.10	2015-07-16
301	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	91,000		0.10	2015-07-30
302	1217	China Innovation Investment Limited:O	8,760,000	674,520		0.10	2015-08-13
303	0585	Imagi International Holdings Limited:O	10,253,886	1,835,446		0.10	2015-08-05
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,345,000	1,102,900		0.10	2015-08-03
305	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
306	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,728,000	898,560		0.10	2015-08-03
307	8239	Capital Finance Holdings Limited:O	1,175,400	528,930		0.10	2015-07-20
308	1889	Sanai Health Industry Group Company Limited:O	1,740,000	870,000		0.10	2015-07-28
309	3628	RENHENG Enterprise Holdings Limited:O	204,000	1,087,320		0.10	2015-08-13
310	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	143,000	503,360	*	0.10	2015-03-03
311	0491	Emperor Culture Group Limited:O	2,229,522	1,360,008		0.10	2015-08-12
312	3993	CMOC Group Limited (CN):H	1,319,000	7,056,650		0.10	2015-08-13
313	8225	China Health Group Inc.:O	920,000	285,200		0.10	2015-08-11
314	0343	CULTURECOM HOLDINGS LIMITED:O	1,208,200	2,235,170		0.10	2015-08-13
315	1150	MILAN STATION HOLDINGS LIMITED:O	676,000	547,560		0.10	2015-08-12
316	0106	Landsea Green Management Limited:O	2,966,999	2,047,229		0.10	2015-08-04
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,687,500	27,018,125		0.10	2015-08-12
318	0871	China Dredging Environment Protection Holdings Limited:O	1,007,000	1,238,610		0.10	2015-08-12
319	0588	Beijing North Star Company Limited:H	692,000	1,723,080		0.10	2015-08-11
320	0808	Prosperity Real Estate Investment Trust:Unit	1,396,312	3,937,600		0.10	2015-08-07
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,222,000	1,014,260		0.10	2015-06-11
322	8307	Medicskin Holdings Limited:O	388,000	252,200		0.10	2015-07-28
323	0476	Ev Dynamics (Holdings) Limited:O	3,571,050	1,999,788		0.10	2015-08-11
324	8192	Global Token Limited:O	3,689,600	213,997		0.10	2015-07-30
325	8220	Bingo Group Holdings Limited:O	3,280,000	852,800		0.10	2015-07-14
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,393,400	141,969,588		0.10	2015-08-13
327	0230	Minmetals Land Limited:O	3,188,000	2,741,680		0.10	2015-07-29
328	2010	Real Nutriceutical Group Limited:O	1,521,000	2,661,750		0.10	2015-08-13
329	1124	COASTAL GREENLAND LIMITED:O	3,948,270	955,481		0.09	2015-07-08
330	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
331	8101	EJE (Hong Kong) Holdings Limited:O	540,000	61,020		0.09	2015-07-14
332	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
333	0630	AMCO United Holding Limited:O	342,500	142,138		0.09	2015-07-30
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,112,460	3,739,802		0.09	2015-08-13
335	0149	China Agri-Products Exchange Limited:O	2,148,665	500,639		0.09	2015-08-07
336	0188	Sunwah Kingsway Capital Holdings Limited:O	5,074,489	1,116,388		0.09	2015-08-05
337	1800	China Communications Construction Company Limited:H	4,055,425	44,123,024		0.09	2015-08-13
338	8063	Global Mastermind Holdings Limited:O	698,600	145,309		0.09	2015-07-17
339	0910	China Sandi Holdings Limited:O	749,200	509,456		0.09	2015-07-27
340	0493	GOME Retail Holdings Limited:O	15,250,072	21,350,101		0.09	2015-08-13
341	2777	Guangzhou R&F Properties Co., Ltd.:H	910,800	6,912,972		0.09	2015-08-12
342	1068	China Yurun Food Group Limited:O	1,628,000	3,825,800		0.09	2015-08-12
343	0841	Asia Cassava Resources Holdings Limited:O	522,000	678,600		0.09	2015-07-07
344	1403	HKC (HOLDINGS) LIMITED:Wrnt	590,237	18,297		0.09	2015-06-05
345	0065	Grand Ocean Advanced Resources Company Limited:O	448,416	197,303		0.09	2015-07-08
346	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,112,000	17,139,920		0.09	2015-08-13
347	0040	Gold Peak Technology Group Limited:O	695,017	660,266		0.09	2015-07-29
348	0346	Yanchang Petroleum International Limited:O	10,730,000	2,510,820		0.09	2015-08-10
349	0582	Shin Hwa World Limited:O	18,141,000	4,988,775		0.09	2015-08-13
350	1137	Hong Kong Technology Venture Company Limited:O	712,000	1,502,320		0.09	2015-08-13
351	0869	Playmates Toys Limited:O	1,064,034	1,659,893		0.09	2015-08-05
352	0559	DeTai New Energy Group Limited:O	3,918,000	1,449,660		0.09	2015-07-27
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,374,500	641,115		0.09	2015-08-12
354	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
355	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	600,000	936,000		0.09	2015-07-29
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	786,600	928,188		0.09	2015-07-16
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,776,114	1,637,907		0.09	2015-07-16
358	1131	Agritrade Resources Limited:O	1,231,200	2,154,600		0.09	2015-07-30
359	0755	DevGreat Group Limited:O	12,890,000	2,423,320	*	0.09	2015-08-12
360	0263	GT GROUP HOLDINGS LIMITED:O	673,093	1,110,603		0.09	2015-08-13
361	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	448,000	1,429,120		0.09	2015-08-13
362	0231	Ping An Securities Group (Holdings) Limited:O	11,735,000	2,041,890		0.09	2015-08-03
363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,838,000	2,389,400		0.09	2015-08-12
364	1188	Hybrid Kinetic Group Limited:O	17,202,000	5,676,660		0.09	2015-08-13
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,050,000	2,583,000		0.08	2015-08-13
366	0372	PT International Development Corporation Limited:O	1,313,769	1,116,704		0.08	2015-07-24
367	1182	Success Dragon International Holdings Limited:O	1,117,515	927,537		0.08	2015-08-13
368	0637	Lee Kee Holdings Limited:O	698,000	474,640		0.08	2015-06-01
369	0706	Beautiful China Holdings Company Limited:O	4,389,000	939,246		0.08	2015-08-12
370	0931	China HK Power Smart Energy Group Limited:O	47,075,000	12,710,250		0.08	2015-08-11
371	0886	Silver Base Group Holdings Limited:O	1,262,150	1,729,146		0.08	2015-08-05
372	1200	Midland Holdings Limited (BM):O	598,000	2,051,140		0.08	2015-08-05
373	8167	Neo Telemedia Limited:O	5,122,000	6,761,040		0.08	2015-06-19
374	8066	Phoenitron Holdings Limited:O	3,130,000	939,000		0.08	2015-06-17
375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,091,342	1,607,498		0.08	2015-08-11
376	1798	China Datang Corporation Renewable Power Co., Limited:H	2,064,000	2,332,320		0.08	2015-08-11
377	0061	Green Leader Holdings Group Limited:O	15,507,400	1,891,903		0.08	2015-07-31
378	8173	Hephaestus Holdings Limited:O	1,953,000	363,258		0.08	2015-07-14
379	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	314,000	235,500		0.08	2015-06-04
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,260,000	17,690,400		0.08	2015-08-13
381	8083	Youzan Technology Limited:O	4,644,000	2,832,840		0.08	2015-08-12
382	0628	Tong Tong AI Social Group Limited:O	514,380	761,282		0.08	2015-08-12
383	0596	Inspur Digital Enterprise Technology Limited:O	730,000	1,131,500		0.08	2015-07-29
384	0459	Legend Upstar Holdings Limited (KY):O	11,050,000	497,250		0.08	2015-07-23
385	0356	DT Capital Limited:O	1,530,000	206,550		0.08	2015-08-04
386	2308	EVOC Intelligent Technology Company Limited:H	248,000	376,960		0.08	2015-07-30
387	2238	Guangzhou Automobile Group Co., Ltd.:H	1,771,454	11,213,304		0.08	2015-08-13
388	0853	MicroPort Scientific Corporation:O	1,135,000	3,541,200		0.08	2015-08-05
389	2369	Coolpad Group Limited:O	3,460,000	5,812,800		0.08	2015-08-13
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,646,000	773,620		0.08	2015-08-06
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,496,194	18,792,197		0.08	2015-08-12
392	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	158,000	115,340		0.08	2015-07-08
393	2178	Petro-king Oilfield Services Limited:O	958,978	863,080		0.08	2015-06-12
394	1133	Harbin Electric Company Limited:H	524,000	2,530,920		0.08	2015-08-13
395	2883	China Oilfield Services Limited:H	1,402,000	14,076,080		0.08	2015-08-13
396	0242	SHUN TAK HOLDINGS LIMITED:O	2,348,988	9,701,320		0.08	2015-08-11
397	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	186,000	1,249,920		0.08	2015-08-12
398	0436	New Universe Environmental Group Limited:O	2,264,000	1,562,160		0.08	2015-08-12
399	1020	Cybernaut International Holdings Company Limited:O	1,564,000	523,940		0.08	2015-08-12
400	8103	hmvod Limited:O	1,031,000	61,860		0.08	2015-07-21
401	0091	Golden Century International Holdings Group Limited:O	3,450,593	641,810		0.08	2015-08-06
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,170,000	4,712,100		0.08	2015-08-13
403	1280	China Qidian Guofeng Holdings Limited:O	970,000	1,125,200		0.08	2015-08-11
404	8203	Kaisun Holdings Limited:O	2,820,000	341,220		0.07	2015-08-12
405	0763	ZTE CORPORATION:H	560,729	9,958,547		0.07	2015-08-10
406	2023	China Ludao Technology Company Limited:O	356,000	793,880		0.07	2015-08-11
407	0189	DONGYUE GROUP LIMITED:O	1,568,000	3,339,840		0.07	2015-08-13
408	2324	Capital VC Limited:O	1,146,500	481,530		0.07	2015-08-06
409	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,092,743	104,689,351		0.07	2015-08-13
410	8148	Wuxi Life International Holdings Group Limited:O	3,040,000	370,880		0.07	2015-07-29
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,197,600	1,152,329		0.07	2015-08-07
412	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,250,069	1,250,069		0.07	2015-05-29
413	1006	Changshouhua Food Company Limited:O	413,000	2,015,440		0.07	2015-06-10
414	2788	Yorkey Optical International (Cayman) Ltd.:O	588,000	535,080		0.07	2015-06-29
415	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	656,000	177,120		0.07	2015-07-30
416	3322	Win Hanverky Holdings Limited:O	902,000	938,080		0.07	2015-04-24
417	1816	CGN Power Co., Ltd.:H	7,919,000	28,350,020		0.07	2015-08-13
418	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	54,998	846,969		0.07	2015-07-21
419	0812	Southwest Securities International Securities Limited:O	1,728,000	1,416,960		0.07	2015-07-28
420	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,110,000	4,767,600		0.07	2015-08-13
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,345,000	7,879,200		0.07	2015-08-13
422	2012	SUNSHINE OILSANDS LTD.:O	2,759,500	1,655,700		0.07	2015-07-30
423	0956	China Suntien Green Energy Corporation Limited:H	1,299,000	1,779,630		0.07	2015-07-30
424	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
425	8215	First Credit Finance Group Limited:O	424,000	97,096		0.07	2015-07-21
426	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	540,000	340,200		0.07	2015-08-05
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,028,000	6,996,600		0.07	2015-08-13
428	0605	China Financial Services Holdings Limited:O	2,692,000	1,588,280		0.07	2015-08-13
429	1097	i-CABLE Communications Limited:O	1,399,600	825,764		0.07	2015-07-14
430	0988	Silk Road Logistics Holdings Limited:O	2,336,508	2,429,968		0.07	2015-08-12
431	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,031,000	773,250		0.07	2015-08-11
432	0497	CSI Properties Limited (BM):O	7,256,690	1,814,173		0.07	2015-08-13
433	1301	D&G Technology Holding Company Limited:O	427,998	710,477		0.07	2015-08-03
434	1717	Ausnutria Dairy Corporation Ltd:O	682,000	1,780,020		0.07	2015-08-12
435	0328	ALCO HOLDINGS LIMITED (BM):O	400,000	948,000		0.07	2015-07-23
436	0681	Chinese People Holdings Company Limited:O	4,790,771	709,034		0.07	2015-07-14
437	1431	YuanShengTai Dairy Farm Limited:O	2,694,000	1,724,160		0.07	2015-07-29
438	0908	Zhuhai Holdings Investment Group Limited:O	974,000	1,246,720		0.07	2015-08-13
439	1033	Sinopec Oilfield Service Corporation:H	1,432,000	3,995,280		0.07	2015-08-13
440	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	420,880	17,445,476		0.07	2015-08-13
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,855,000	2,122,045		0.07	2015-07-28
442	1057	Zhejiang Shibao Company Limited:H	58,000	899,000	*	0.07	2015-05-19
443	0933	Viva Goods Company Limited:O	5,830,893	5,597,657		0.07	2015-08-13
444	0571	ESUN HOLDINGS LIMITED:O	830,000	639,100		0.07	2015-07-15
445	3836	China Harmony Auto Holding Limited:O	1,050,000	5,187,000		0.07	2015-08-13
446	0577	South Shore Holdings Limited:O	612,204	1,744,781		0.07	2015-08-03
447	0503	Lansen Pharmaceutical Holdings Limited:O	273,000	723,450		0.07	2015-08-05
448	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,000	111,090		0.07	2015-08-04
449	0760	Talent Property Group Limited:O	2,112,500	338,000		0.07	2015-07-27
450	0521	CWT International Limited:O	2,654,740	1,486,654		0.07	2015-08-13
451	3888	Kingsoft Corporation Limited:O	848,000	16,773,440		0.07	2015-08-13
452	0418	FOUNDER HOLDINGS LIMITED:O	778,000	443,460		0.06	2015-07-22
453	0380	China Pipe Group Limited (BM):O	864,000	259,200		0.06	2015-07-29
454	8080	North Asia Strategic Holdings Limited:O	1,233,200	193,612		0.06	2015-07-17
455	0800	A8 New Media Group Limited:O	1,172,000	796,960		0.06	2015-07-29
456	2080	AUX International Holdings Limited:O	200,000	528,000		0.06	2015-08-12
457	0686	Beijing Energy International Holding Co., Ltd.:O	2,998,000	2,518,320		0.06	2015-08-11
458	1718	Wan Kei Group Holdings Limited:O	505,000	510,050		0.06	2015-08-13
459	8129	Cloud Investment Holdings Limited (KY):O	1,565,000	358,385		0.06	2015-08-10
460	1191	China Gem Holdings Limited:O	1,886,600	650,877		0.06	2015-08-03
461	1483	Net-a-Go Technology Company Limited:O	292,000	227,760		0.06	2015-07-21
462	8178	China Information Technology Development Limited:O	2,025,600	263,328		0.06	2015-07-30
463	1186	China Railway Construction Corporation Limited:H	1,298,000	15,627,920		0.06	2015-08-13
464	0143	Guoan International Limited:O	3,228,000	248,556		0.06	2015-07-28
465	1539	Unity Group Holdings International Limited:O	312,000	655,200		0.06	2015-07-27
466	1185	China Energine International (Holdings) Limited:O	2,713,283	2,116,361		0.06	2015-08-13
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,258,000	19,196,080		0.06	2015-08-13
468	2338	WEICHAI POWER CO., LTD.:H	301,040	3,293,378		0.06	2015-08-07
469	2868	Beijing Capital Land Co., Ltd.:H	622,000	2,232,980		0.06	2015-08-03
470	0580	Sun.King Technology Group Limited:O	842,000	1,001,980		0.06	2015-07-27
471	0680	Nan Hai Corporation Limited:O	41,652,096	6,081,206		0.06	2015-08-13
472	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
473	0498	Blue River Holdings Limited:O	2,740,000	487,720		0.06	2015-08-13
474	0921	Hisense Home Appliances Group Co., Ltd.:H	275,000	1,564,750		0.06	2015-08-05
475	8198	Crypto Flow Technology Limited:O	1,880,000	535,800		0.06	2015-08-11
476	2345	Shanghai Prime Machinery Company Limited:H	454,000	676,460		0.06	2015-08-12
477	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
478	0673	China Health Group Limited:O	1,255,500	364,095		0.06	2015-07-06
479	8009	Chinese Energy Holdings Limited:O	1,278,000	253,044		0.06	2015-08-13
480	0925	Beijing Properties (Holdings) Limited:O	3,988,000	2,193,400		0.06	2015-07-13
481	8265	China Trustful Group Limited:O	176,000	151,360		0.06	2015-07-07
482	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	655,400		0.06	2015-07-31
483	0005	HSBC HOLDINGS PLC:O	11,474,342	785,992,427		0.06	2015-08-13
484	0318	Vongroup Limited:O	3,435,000	370,980		0.06	2015-08-10
485	0736	China Properties Investment Holdings Limited:O	2,369,181	4,359,293		0.06	2015-08-12
486	0022	MEXAN LIMITED (BM):O	760,321	228,096		0.06	2015-07-13
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	445,280		0.06	2015-07-16
488	0509	Century Sunshine Group Holdings Limited:O	2,634,250	2,002,030		0.06	2015-08-13
489	2009	BBMG Corporation:H	676,000	4,475,120		0.06	2015-08-12
490	0690	Uni-Bio Science Group Limited:O	2,908,600	677,704		0.06	2015-07-13
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	694,000	700,940		0.06	2015-08-13
492	2014	Ozner Water International Holding Limited:O	994,000	1,988,000		0.06	2015-08-13
493	6866	Zuoli Kechuang Micro-finance Company Limited:H	170,000	243,100		0.06	2015-08-03
494	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,565,000	641,650		0.06	2015-07-14
495	0223	Elife Holdings Limited:O	2,186,000	404,410		0.06	2015-08-13
496	0826	Tiangong International Company Limited:O	1,254,000	1,141,140		0.06	2015-08-10
497	1104	APAC Resources Limited:O	5,185,928	539,337		0.06	2015-07-30
498	3998	Bosideng International Holdings Limited:O	4,490,000	3,547,100		0.06	2015-08-13
499	8028	Timeless Resources Holdings Limited:O	1,112,000	311,360		0.06	2015-07-16
500	0405	Yuexiu Real Estate Investment Trust:Unit	1,579,870	6,761,844		0.06	2015-07-31
501	0161	AVIC International Holdings Limited:H	186,000	1,116,000		0.06	2015-08-11
502	0818	Hi Sun Technology (China) Limited:O	1,545,000	2,317,500		0.06	2015-08-13
503	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	726,000		0.06	2015-08-05
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	188,000	934,360		0.06	2015-08-13
505	1830	Perfect Medical Health Management Limited (KY):O	620,000	1,041,600		0.06	2015-08-06
506	8202	INNO-TECH HOLDINGS LIMITED:O	437,843	36,779	*	0.05	2015-01-15
507	1029	IRC LIMITED:O	3,369,999	1,112,100		0.05	2015-08-12
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,675,285	6,315,824		0.05	2015-07-20
509	0102	Summit Ascent Holdings Limited:O	806,000	3,417,440		0.05	2015-08-13
510	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	309,600	365,328		0.05	2015-07-13
511	0877	OM Technologies (Group) Limited:O	397,000	786,060		0.05	2015-06-18
512	1428	Bright Smart Securities & Commodities Group Limited:O	919,000	2,315,880		0.05	2015-08-13
513	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	30,000	57,000		0.05	2015-06-26
514	8021	WLS HOLDINGS LIMITED (BM):O	2,744,000	1,234,800	*	0.05	2015-07-31
515	0190	HKC (HOLDINGS) LIMITED:O	6,892,583	1,378,517		0.05	2015-07-24
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,983,000	114,909,550		0.05	2015-08-13
517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	811,645	2,954,388		0.05	2015-08-12
518	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	320,000	204,800		0.05	2015-07-14
519	0128	ENM Holdings Limited (HK):O	880,000	404,800		0.05	2015-07-22
520	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
521	8061	ACROSSASIA LIMITED:O	2,660,000	239,400		0.05	2015-08-04
522	0646	China Environmental Technology Holdings Limited:O	1,312,000	380,480		0.05	2015-08-04
523	0794	Come Sure Group (Holdings) Limited:O	190,000	167,200		0.05	2015-08-07
524	2379	China Clean Energy Technology Group Limited:O	125,000	160,000		0.05	2015-07-21
525	1194	Bay Area Gold Group Limited:O	2,400,000	924,000		0.05	2015-08-12
526	8237	Link Holdings Limited (KY):O	1,459,959	1,562,156		0.05	2015-08-06
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,760,000	3,174,000		0.05	2015-08-13
528	1327	Luxxu Group Limited:O	416,000	166,400		0.05	2015-08-11
529	0819	Tianneng Power International Limited:O	574,000	2,003,260		0.05	2015-08-13
530	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	93,000	239,940		0.05	2015-07-22
531	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,060,000	1,315,600		0.05	2015-08-13
532	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
533	8218	Echo International Holdings Group Limited:O	412,000	585,040		0.05	2015-08-13
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	5,058,520		0.05	2015-08-13
535	0640	Infinity Development Holdings Company Limited:O	332,000	385,120		0.05	2015-08-06
536	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
537	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	504,000		0.05	2015-07-07
538	0430	Oriental Explorer Holdings Limited:O	1,362,000	273,762		0.05	2015-07-10
539	0852	Strong Petrochemical Holdings Limited:O	890,000	360,450		0.05	2015-06-15
540	0039	China Beidahuang Industry Group Holdings Limited:O	994,000	2,007,880		0.05	2015-08-05
541	2193	MAN KING HOLDINGS LIMITED:O	208,000	199,680		0.05	2015-08-11
542	8130	Dadi International Group Limited:O	312,900	143,934		0.05	2015-06-19
543	1118	GOLIK HOLDINGS LIMITED:O	280,000	285,600		0.05	2015-07-08
544	0768	UBA INVESTMENTS LIMITED:O	526,000	115,720		0.05	2015-07-15
545	0905	Walnut Capital Limited:O	232,000	66,120		0.05	2015-08-10
546	0438	IRICO Group New Energy Company Limited:H	312,800	159,528		0.05	2015-06-29
547	0750	China Shuifa Singyes Energy Holdings Limited:O	345,000	2,556,450		0.05	2015-08-13
548	1776	GF Securities Co., Ltd.:H	843,000	12,628,140		0.05	2015-08-13
549	0202	EverChina Int'l Holdings Company Limited:O	2,985,500	835,940		0.05	2015-07-27
550	2006	Shanghai Jin Jiang Capital Company Limited:H	682,000	1,964,160		0.05	2015-07-09
551	0494	LI & FUNG LIMITED:O	4,124,400	23,962,764		0.05	2015-08-12
552	6839	Yunnan Water Investment Co., Limited:H	178,000	865,080		0.05	2015-08-13
553	1003	Huanxi Media Group Limited:O	282,108	885,819		0.05	2015-08-06
554	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
555	6838	WINOX HOLDINGS LIMITED:O	244,000	229,360		0.05	2015-07-31
556	1555	MIE Holdings Corporation:O	1,266,000	1,405,260		0.05	2015-07-30
557	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	775,200	1,426,368		0.05	2015-08-10
558	0138	CCT Fortis Holdings Limited:O	402,600	366,366		0.05	2015-07-28
559	1128	Wynn Macau, Limited:O	2,512,200	38,135,196		0.05	2015-08-13
560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	432,000	1,326,240		0.05	2015-08-12
561	0611	China Nuclear Energy Technology Corporation Limited:O	544,000	1,136,960		0.05	2015-08-13
562	1262	Labixiaoxin Snacks Group Limited:O	542,000	476,960		0.05	2015-08-03
563	0354	CHINASOFT INTERNATIONAL LIMITED:O	980,000	2,998,800		0.05	2015-08-13
564	0297	Sinofert Holdings Limited:O	3,359,600	4,871,420		0.05	2015-08-13
565	1211	BYD COMPANY LIMITED:H	436,000	15,696,000		0.05	2015-08-13
566	0435	Sunlight Real Estate Investment Trust:Unit	776,384	2,989,078		0.05	2015-07-31
567	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,556,965	3,372,154		0.05	2015-08-06
568	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	212,000		0.05	2015-06-11
569	8310	Yancheng Port International Co., Limited:O	530,000	265,000		0.05	2015-08-10
570	1108	Triumph New Energy Company Limited:H	118,000	830,720		0.05	2015-08-13
571	0777	NetDragon Websoft Holdings Limited:O	234,000	4,832,100		0.05	2015-08-13
572	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	299,730		0.05	2013-12-30
573	0970	New Sparkle Roll International Group Limited:O	1,397,000	600,710		0.05	2015-06-26
574	2280	HC Group Inc.:O	386,000	1,671,380		0.05	2015-08-11
575	2358	Jiu Rong Holdings Limited:O	1,780,000	551,800		0.05	2015-08-11
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	283,000	2,266,830		0.05	2015-07-30
577	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,111,040		0.05	2015-08-13
578	2005	SSY Group Limited (KY):O	1,380,000	3,063,600		0.05	2015-07-30
579	8123	Sinofortune Financial Holdings Limited:O	3,016,800	920,124		0.05	2015-08-11
580	0839	Anhui Tianda Oil Pipe Company Limited:H	230,000	301,300		0.05	2015-08-11
581	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
582	0250	SINO-I TECHNOLOGY LIMITED:O	9,120,000	1,149,120		0.05	2015-08-12
583	1777	Fantasia Holdings Group Co., Limited:O	2,624,000	2,728,960		0.05	2015-08-07
584	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	46,200		0.05	2015-07-02
585	8100	Famous Tech International Holdings Limited:O	378,000	139,860		0.05	2015-07-27
586	6881	China Galaxy Securities Co., Ltd.:H	1,663,500	11,544,690		0.05	2015-08-13
587	0207	Joy City Property Limited:O	6,395,000	9,400,650		0.04	2015-08-05
588	2222	NVC International Holdings Limited:O	1,399,000	2,476,230	*	0.04	2014-08-12
589	8106	Shenghua Lande Scitech Limited:H	50,000	32,500		0.04	2015-07-28
590	1812	Shandong Chenming Paper Holdings Limited:H	156,000	627,120		0.04	2015-08-10
591	6118	Austar Lifesciences Limited:O	227,000	288,290		0.04	2015-07-16
592	3708	China Supply Chain Holdings Limited:O	495,000	603,900		0.04	2015-08-11
593	3889	Global Corn Group Limited:O	675,311	344,409		0.04	2015-07-27
594	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,562,000	24,506,560		0.04	2015-08-13
595	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	262,350		0.04	2015-05-28
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,856,000	1,476,928		0.04	2015-08-12
597	0655	HONGKONG CHINESE LIMITED:O	876,456	1,218,274		0.04	2015-08-13
598	2880	Liaoning Port Co., Ltd.:H	466,000	1,332,760		0.04	2015-08-13
599	8226	KOALA Financial Group Limited:O	364,000	207,480		0.04	2015-07-29
600	3983	China BlueChemical Ltd.:H	774,000	2,082,060		0.04	2015-08-13
601	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	244,000	971,120		0.04	2015-07-09
602	0609	Tiande Chemical Holdings Limited:O	364,000	495,040		0.04	2015-07-03
603	0171	Silver Grant International Holdings Group Limited:O	986,000	1,143,760		0.04	2015-07-20
604	0979	Green Energy Group Limited:O	284,000	136,320		0.04	2015-07-27
605	0622	Oshidori International Holdings Limited:O	3,061,809	1,500,286		0.04	2015-08-12
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,695,000	3,135,750		0.04	2015-08-13
607	0402	Peace Map Holding Limited:O	3,435,200	1,116,440		0.04	2015-08-12
608	0169	Wanda Hotel Development Company Limited:O	1,975,000	2,607,000		0.04	2015-07-06
609	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,466,000	4,603,240		0.04	2015-08-12
610	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,650,000	202,950		0.04	2015-07-03
611	0519	Novautek Technologies Group Limited (BM):O	725,000	246,500		0.04	2015-07-27
612	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	415,800		0.04	2015-08-13
613	1168	Z Fin Limited:O	1,453,000	1,176,930		0.04	2015-08-12
614	0569	China Automation Group Limited:O	420,000	399,000		0.04	2015-07-24
615	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
616	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,258,420	1,774,372		0.04	2015-08-13
617	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	144,720		0.04	2015-08-11
618	2339	BeijingWest Industries International Limited:O	2,354,400	894,672		0.04	2015-08-11
619	1878	SOUTHGOBI RESOURCES LTD.:O	99,150	395,609		0.04	2015-06-10
620	8079	Wisdomcome Group Holdings Limited:O	88,842	61,301		0.04	2015-07-20
621	0951	CHAOWEI POWER HOLDINGS LIMITED:O	413,000	1,623,090		0.04	2015-07-21
622	0623	SinoMedia Holding Limited:O	230,000	805,000		0.04	2015-07-30
623	0383	Tian An Medicare Limited (BM):O	4,202,000	1,806,860		0.04	2015-08-13
624	0987	China Renewable Energy Investment Limited:O	941,062	272,908		0.04	2015-08-05
625	0922	Anxian Yuan China Holdings Limited:O	2,140,000	288,900		0.04	2015-03-04
626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	346,000	179,920		0.04	2015-05-13
627	0552	China Communications Services Corporation Limited:H	947,213	3,192,108		0.04	2015-08-12
628	0451	GCL New Energy Holdings Limited:O	5,494,000	3,296,400		0.04	2015-07-30
629	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	220,400	*	0.04	2015-06-23
630	1297	Sinosoft Technology Group Limited:O	408,000	1,709,520		0.04	2015-08-13
631	0305	Wuling Motors Holdings Limited:O	718,333	452,550		0.04	2015-07-27
632	0822	Ka Shui International Holdings Limited:O	350,000	294,000		0.04	2015-07-14
633	0342	NewOcean Energy Holdings Limited:O	578,000	2,086,580		0.04	2015-08-10
634	2331	LI NING COMPANY LIMITED:O	735,053	3,057,820		0.04	2015-08-13
635	0579	Beijing Jingneng Clean Energy Co., Limited:H	918,000	2,395,980		0.04	2015-08-12
636	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,753,168	677,279		0.04	2015-07-29
637	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	258,000	461,820		0.04	2015-05-29
638	0710	BOE Varitronix Limited:O	128,000	776,960		0.04	2015-06-30
639	8011	Polyard Petroleum International Group Limited:O	1,075,000	392,375		0.04	2015-07-31
640	6880	Tempus Holdings Limited:O	134,000	598,980		0.04	2015-07-14
641	0281	RIVERA (HOLDINGS) LIMITED:O	998,000	379,240		0.04	2015-07-21
642	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,207,348	331,102		0.04	2015-07-31
643	0606	China Agri-Industries Holdings Limited:O	2,003,850	7,514,438		0.04	2015-08-13
644	1201	Tesson Holdings Limited:O	148,000	143,560		0.04	2015-08-03
645	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,142,000	2,067,020		0.04	2015-08-05
646	0313	Richly Field China Development Limited:O	4,459,333	530,661		0.04	2015-08-13
647	0650	Productive Technologies Company Limited (BM):O	130,000	767,000	*	0.04	2015-06-19
648	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	889,600	782,848		0.04	2015-07-30
649	0362	China Zenith Chemical Group Limited:O	883,500	750,975		0.04	2015-07-23
650	0122	CROCODILE GARMENTS LIMITED:O	350,000	385,000		0.04	2015-08-13
651	0825	New World Department Store China Limited:O	622,000	1,088,500		0.04	2015-08-06
652	1466	Baijin Life Science Holdings Limited:O	98,000	169,540		0.04	2015-08-12
653	1682	Hang Pin Living Technology Company Limited:O	191,000	305,600		0.04	2015-07-21
654	0484	Forgame Holdings Limited:O	53,100	762,516		0.04	2015-08-07
655	0439	KuangChi Science Limited:O	1,737,143	3,126,857		0.04	2015-08-12
656	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	727,000	712,460		0.04	2015-08-11
657	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,000	2,479,760	*	0.04	2015-05-20
658	8340	Zijing International Financial Holdings Limited:O	230,000	87,400		0.04	2015-07-17
659	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	5,514		0.04	2014-07-09
660	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,170,000	421,200		0.04	2015-07-31
661	1086	Goodbaby International Holdings Limited:O	394,000	1,288,380		0.04	2015-07-27
662	3883	China Aoyuan Group Limited:O	989,000	1,453,830		0.04	2015-08-13
663	0009	KEYNE LTD:O	535,040	690,202		0.04	2015-08-13
664	0982	Huafa Property Services Group Company Limited:O	3,260,000	1,320,300		0.04	2015-08-12
665	1719	China Infrastructure & Logistics Group Ltd.:O	416,000	180,960		0.04	2015-07-09
666	1340	Huisheng International Holdings Limited:O	170,000	193,800		0.04	2015-07-14
667	2327	Meilleure Health International Industry Group Limited:O	576,000	178,560		0.04	2015-08-13
668	0333	Top Form International Limited:O	75,200	161,680		0.03	2015-07-02
669	1060	Damai Entertainment Holdings Limited (BM):O	8,791,010	19,516,042		0.03	2015-08-13
670	6877	Top Eminent Healthcare Group Limited:O	705,000	669,750		0.03	2015-08-06
671	0272	SHUI ON LAND LIMITED:O	2,780,384	5,171,514		0.03	2015-08-10
672	3383	Agile Group Holdings Limited (KY):O	1,346,927	5,832,194		0.03	2015-08-13
673	1165	Shunfeng International Clean Energy Limited:O	1,314,000	3,193,020		0.03	2015-08-12
674	2357	AviChina Industry & Technology Company Limited:H	809,000	5,703,450		0.03	2015-08-13
675	0381	AOM International Group Company Limited:O	1,006,000	180,074		0.03	2015-08-12
676	1332	Touyun Biotech Group Limited:O	1,231,250	603,313		0.03	2015-08-05
677	0370	Hong Kong Robotics Group Holding Limited:O	1,794,000	437,736	*	0.03	2015-07-29
678	0891	Trinity Limited (BM):O	596,000	673,480		0.03	2015-07-28
679	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	556,000	3,463,880		0.03	2015-07-17
680	0245	China Vered Financial Holding Corporation Limited:O	842,140	1,583,223	*	0.03	2015-06-16
681	1313	China Resources Building Materials Technology Holdings Limited:O	2,203,000	9,605,080		0.03	2015-08-11
682	1178	Huiyin Holdings Group Limited:O	955,000	219,650		0.03	2015-08-13
683	1198	Royale Home Holdings Limited:O	590,750	236,300		0.03	2015-07-31
684	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	184,440		0.03	2015-07-09
685	1888	Kingboard Laminates Holdings Limited:O	1,001,500	3,234,845		0.03	2015-08-05
686	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	362,000	7,982,100		0.03	2015-08-13
687	1070	TCL Electronics Holdings Limited:O	445,100	1,807,106		0.03	2015-07-30
688	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	362,250		0.03	2015-08-07
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	1,277,136		0.03	2015-05-28
690	0915	Daohe Global Group Limited:O	1,160,000	1,554,400		0.03	2015-08-12
691	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,720,000	1,702,800		0.03	2015-08-12
692	0954	Changmao Biochemical Engineering Company Limited:H	60,000	62,400		0.03	2015-07-13
693	2198	China Sanjiang Fine Chemicals Company Limited:O	322,000	656,880		0.03	2015-07-30
694	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,710,170	58,843,296		0.03	2015-08-13
695	8243	Dahe Media Co., Ltd.:H	80,000	47,200		0.03	2015-07-16
696	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	530,000	572,400		0.03	2015-08-13
697	0524	Great Wall Terroir Holdings Limited:O	199,612	155,697		0.03	2015-08-11
698	2211	Universal Health International Group Holding Limited:O	638,000	1,875,720		0.03	2015-08-13
699	6863	China Huishan Dairy Holdings Company Limited:O	4,439,000	10,653,600		0.03	2015-08-13
700	1245	NIRAKU GC HOLDINGS, INC.:O	380,000	383,800		0.03	2015-07-08
701	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,779,200	5,604,480		0.03	2015-08-12
702	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,283,000	14,478,030	*	0.03	2015-03-30
703	3989	Capital Environment Holdings Limited:O	2,983,173	1,148,522		0.03	2015-07-29
704	0815	China Silver Group Limited:O	416,000	1,106,560		0.03	2015-08-10
705	0329	OCI International Holdings Limited:O	333,410	326,742		0.03	2015-08-07
706	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	393,932	2,217,837		0.03	2015-08-13
707	1051	G-Resources Group Limited:O	8,277,655	1,970,082		0.03	2015-08-13
708	3633	Zhongyu Energy Holdings Limited:O	786,000	1,430,520		0.03	2015-08-07
709	2213	Yi Hua Holdings Limited:O	151,500	531,765		0.03	2015-08-12
710	0663	KING STONE ENERGY GROUP LIMITED:O	1,035,300	331,296		0.03	2015-07-06
711	0485	China Sinostar Group Company Limited:O	898,344	120,378		0.03	2015-07-10
712	2330	China Uptown Group Company Limited:O	376,000	154,160		0.03	2015-08-13
713	0260	AVIC Joy Holdings (HK) Limited:O	1,822,000	728,800		0.03	2015-08-12
714	1184	S.A.S. Dragon Holdings Limited:O	191,200	313,568		0.03	2015-07-16
715	0705	Ding He Mining Holdings Limited:O	1,121,000	201,780		0.03	2015-08-13
716	8086	Sino Vision Worldwide Holdings Limited:O	1,707,200	153,648		0.03	2015-07-13
717	8351	Larry Jewelry International Company Limited:O	1,025,000	62,525		0.03	2015-07-16
718	1145	Courage Investment Group Limited:O	32,200	128,478		0.03	2015-06-03
719	0743	Asia Cement (China) Holdings Corporation:O	475,500	1,478,805		0.03	2015-07-13
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,714,000	2,193,920		0.03	2015-08-13
721	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,774,559	452,657,757		0.03	2015-08-13
722	1446	Hung Fook Tong Group Holdings Limited:O	198,000	150,480		0.03	2015-06-30
723	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	277,200		0.03	2015-08-10
724	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	105,930		0.03	2015-07-30
725	0103	Shougang Century Holdings Limited:O	576,000	184,320		0.03	2015-06-08
726	1181	Tang Palace (China) Holdings Limited:O	126,000	211,680		0.03	2015-07-31
727	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	101,000	890,820		0.03	2015-08-05
728	0008	PCCW LIMITED:O	2,244,304	10,323,798		0.03	2015-08-06
729	8236	Powerleader Science & Technology Group Limited:H	18,000	91,800		0.03	2013-12-06
730	1300	Trigiant Group Limited:O	462,000	845,460		0.03	2015-07-24
731	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	210,240		0.03	2015-06-29
732	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	58,800		0.03	2015-05-26
733	0598	SINOTRANS LIMITED:H	631,000	2,978,320		0.03	2015-08-13
734	1623	Hilong Holding Limited:O	496,000	1,026,720		0.03	2015-08-04
735	0854	Willas-Array Electronics (Holdings) Limited:O	110,000	99,000		0.03	2015-06-05
736	1803	Beijing Sports and Entertainment Industry Group Limited:O	235,000	188,000		0.03	2015-08-03
737	0665	Haitong International Securities Group Limited:O	1,484,018	6,589,040		0.03	2015-08-13
738	0872	Titan Invo Technology Limited:O	270,000	324,000		0.03	2015-07-13
739	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	276,000	267,720		0.03	2015-07-21
740	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
741	1062	China Development Bank International Investment Limited:O	840,000	394,800		0.03	2015-06-15
742	0883	CNOOC LIMITED:O	12,904,000	129,298,080		0.03	2015-08-13
743	2638	HK Electric Investments Limited:O	2,553,250	13,710,953		0.03	2015-08-06
744	0715	China Oceanwide Holdings Limited:O	3,106,000	3,447,660		0.03	2015-08-13
745	2623	Add New Energy Investment Holdings Group Limited:O	1,274,000	343,980		0.03	2015-08-13
746	0047	Hop Hing Group Holdings Limited:O	2,890,000	352,580		0.03	2015-07-20
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.03	2012-05-17
748	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	146,320		0.03	2015-08-11
749	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,308,000	11,412,600		0.03	2015-08-13
750	3933	United Laboratories International Holdings Limited (The):O	461,556	2,067,771		0.03	2015-08-04
751	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	114,000	552,900		0.03	2015-08-05
752	0642	PALADIN LIMITED (BM):CRP	20,000	36,400		0.03	2015-08-13
753	8193	Asia-Pac Financial Investment Company Limited:O	240,000	100,800		0.03	2015-08-13
754	0602	Jiahua Stores Holdings Limited:O	290,000	129,050		0.03	2015-07-13
755	1038	CK Infrastructure Holdings Limited:O	703,000	47,171,300		0.03	2015-08-06
756	0165	CHINA EVERBRIGHT LIMITED (HK):O	469,000	8,657,740		0.03	2015-08-13
757	6138	Harbin Bank Co., Ltd.:H	839,000	2,139,450		0.03	2015-08-13
758	0159	Brockman Mining Limited:O	2,324,000	457,828		0.03	2015-06-26
759	0578	Rosan Resources Holdings Limited:O	196,350	86,394		0.03	2015-06-11
760	6133	Vital Innovations Holdings Limited:O	234,000	383,760		0.03	2015-07-29
761	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	628,000	96,712		0.03	2015-08-12
762	3918	NagaCorp Ltd.:O	624,923	3,530,815		0.03	2015-08-04
763	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	213,093	176,867		0.03	2015-07-14
764	0445	CIMC-TianDa Holdings Company Limited:O	1,115,000	568,650		0.03	2015-08-06
765	1055	China Southern Airlines Company Limited:H	764,000	4,813,200		0.03	2015-08-13
766	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	14,400		0.03	2015-07-13
767	0953	Shaw Brothers Holdings Limited:O	322,000	283,360	*	0.03	2015-07-08
768	0932	Shunten International (Holdings) Limited:O	140,000	246,400		0.03	2015-06-12
769	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	160,400	3,849,600		0.03	2015-08-13
770	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	102,960		0.03	2015-07-28
771	0062	Transport International Holdings Limited:O	109,200	2,342,340		0.03	2015-08-13
772	1375	Central China Securities Co., Ltd.:H	337,000	1,509,760		0.03	2015-07-29
773	0419	Hony Media Group:O	1,792,612	2,258,691	*	0.03	2015-07-09
774	1066	Shandong Weigao Group Medical Polymer Company Limited:H	500,000	2,480,000		0.03	2015-08-13
775	1223	SYMPHONY HOLDINGS LIMITED (BM):O	712,131	569,705		0.03	2015-07-30
776	8228	National Arts Group Holdings Limited:O	881,800	299,812		0.03	2015-07-22
777	1270	Langham Hospitality Investments Limited:O	537,000	1,718,400		0.03	2015-08-11
778	2188	China Titans Energy Technology Group Co., Limited:O	222,000	241,980		0.03	2015-07-08
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,212,714	19,937,018		0.03	2015-08-13
780	1059	KANTONE HOLDINGS LIMITED:O	258,818	188,937		0.03	2015-06-10
781	0395	Smartac International Holdings Limited:O	1,008,000	393,120		0.03	2015-08-07
782	1361	361 Degrees International Limited:O	534,000	1,463,160		0.03	2015-08-11
783	0489	DongFeng Motor Group Company Limited (CN):H	736,000	6,601,920		0.03	2015-08-13
784	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,000	472,760		0.03	2015-07-22
785	0428	Cocoon Holdings Limited:O	10,003	63,819		0.03	2015-08-10
786	2100	BAIOO Family Interactive Limited:O	714,000	428,400		0.03	2015-07-31
787	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	139,860		0.03	2015-08-10
788	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	560,000		0.03	2015-07-10
789	3778	China Weaving Materials Holdings Limited:O	316,000	221,200		0.03	2015-07-27
790	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	1,649,700		0.03	2015-08-04
791	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	502,000	190,760		0.03	2015-07-28
792	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
793	1110	Kingworld Medicines Group Limited:O	156,000	279,240		0.03	2015-07-29
794	0110	China Fortune Holdings Limited:O	208,000	78,000		0.02	2015-07-29
795	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,353	58,792		0.02	2015-06-15
796	8108	Grand Peace Group Holdings Limited:O	88,320	19,872		0.02	2015-07-29
797	0500	Frontier Services Group Limited:O	305,882	575,058		0.02	2015-08-07
798	0859	Zhongchang International Holdings Group Limited:O	240,000	276,000		0.02	2015-08-04
799	1049	Celestial Asia Securities Holdings Limited:O	137,828	154,367		0.02	2015-08-10
800	6886	Huatai Securities Co., Ltd.:H	426,200	6,665,768		0.02	2015-08-07
801	0361	SINO GOLF HOLDINGS LIMITED:O	116,000	140,360		0.02	2015-08-05
802	0002	CLP HOLDINGS LIMITED:O	619,343	40,969,539		0.02	2015-08-13
803	8270	China CBM Group Company Limited:O	279,800	89,536		0.02	2015-07-02
804	2038	FIH Mobile Limited:O	1,909,000	7,426,010		0.02	2015-08-13
805	8163	NOIZ Group Limited:O	281,431	39,963		0.02	2015-08-10
806	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	122,200	1,884,324		0.02	2015-08-05
807	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	5,901,750		0.02	2015-07-06
808	0121	C.P. Lotus Corporation:O	2,690,000	503,030		0.02	2015-07-16
809	6030	CITIC Securities Company Limited:H	556,000	11,842,800		0.02	2015-08-12
810	0647	Joyce Boutique Group Limited:O	396,000	170,280		0.02	2015-05-06
811	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	243,000	83,835		0.02	2015-07-10
812	6128	Graphex Group Limited:O	102,000	150,960		0.02	2015-08-13
813	0495	PALADIN LIMITED (BM):O	265,000	103,350		0.02	2015-08-06
814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,020,000	363,600		0.02	2015-08-05
815	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	577,200	248,196		0.02	2015-07-23
816	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	157,300	8,557,120		0.02	2015-08-10
817	1075	CAPINFO COMPANY LIMITED:H	186,000	130,200		0.02	2015-07-30
818	1091	South Manganese Investment Limited:O	820,520	640,006		0.02	2015-08-05
819	2277	XinKong Investment Stock Corporation Limited:O	245,000	333,200		0.02	2015-08-12
820	2083	Nature Home Holding Company Limited:O	349,000	359,470		0.02	2015-04-10
821	0073	ASIAN CITRUS HOLDINGS LIMITED:O	297,000	362,340		0.02	2015-08-13
822	2371	Chuanglian Holdings Limited (KY):O	1,096,000	389,080		0.02	2015-08-07
823	1225	Lerado Financial Group Company Limited:O	226,000	106,220		0.02	2015-07-15
824	2662	MH Development Limited:O	228,000	289,560		0.02	2015-06-26
825	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	238,000	349,860		0.02	2015-06-11
826	0604	SHENZHEN INVESTMENT LIMITED:O	1,730,000	5,293,800		0.02	2015-08-11
827	2282	MGM China Holdings Limited:O	886,000	13,963,360		0.02	2015-08-13
828	0183	Winfull Group Holdings Limited:O	632,000	252,800		0.02	2015-07-13
829	8109	Kirin Group Holdings Limited:O	530,000	120,840		0.02	2015-08-11
830	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
831	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	314,531	72,342		0.02	2015-07-28
832	1462	Gold-Finance Holdings Limited:O	92,000	179,400		0.02	2015-06-05
833	0751	Skyworth Group Limited:O	656,227	3,701,120		0.02	2015-08-12
834	3899	CIMC Enric Holdings Limited:O	440,000	2,107,600		0.02	2015-08-06
835	0474	Aceso Life Science Group Limited:O	746,400	447,840		0.02	2015-08-13
836	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
837	1828	DAH CHONG HONG HOLDINGS LIMITED:O	414,453	1,413,285		0.02	2015-07-28
838	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	564,000	338,400		0.02	2015-06-26
839	0528	Kingdom Holdings Limited (KY):O	142,000	205,900		0.02	2015-05-20
840	0307	Up Energy Development Group Limited:O	944,560	250,308		0.02	2015-08-07
841	1988	China Minsheng Banking Corp., Ltd.:H	1,546,080	13,481,818		0.02	2015-08-13
842	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	426,827	1,464,017		0.02	2015-08-10
843	0153	China Saite Group Company Limited:O	452,000	537,880		0.02	2015-08-03
844	1868	Neo-Neon Holdings Limited:O	430,000	485,900		0.02	2015-08-04
845	2349	China City Infrastructure Group Limited:O	452,800	321,488		0.02	2015-07-27
846	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	444,000	*	0.02	2015-08-12
847	3398	CHINA TING GROUP HOLDINGS LIMITED:O	463,998	366,558		0.02	2015-08-11
848	1520	Virtual Mind Holding Company Limited:O	132,000	126,720		0.02	2015-08-06
849	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	87,100	1,027,780		0.02	2015-07-06
850	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,390,265	689,272		0.02	2015-07-02
851	6828	Beijing Gas Blue Sky Holdings Limited:O	1,136,000	448,720		0.02	2015-08-03
852	0450	HUNG HING PRINTING GROUP LIMITED:O	198,000	198,000		0.02	2015-06-03
853	0728	CHINA TELECOM CORPORATION LIMITED:H	3,026,000	12,951,280		0.02	2015-08-13
854	0695	Dongwu Cement International Limited:O	120,000	205,200		0.02	2015-08-07
855	1468	Jakota Capital (Holding) Group:O	528,000	126,720		0.02	2015-08-10
856	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,950	257,727		0.02	2015-01-16
857	8312	Rui Feng Group Holdings Company Limited:O	150,000	39,000		0.02	2015-07-14
858	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	95,480		0.02	2015-06-04
859	1238	Powerlong Real Estate Holdings Limited:O	857,000	1,216,940		0.02	2015-08-13
860	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,353,740	212,537		0.02	2015-07-29
861	0723	Reliance Global Holdings Limited (BM):O	1,904,314	188,527		0.02	2015-07-13
862	2030	Cabbeen Fashion Limited:O	151,000	845,600		0.02	2015-08-11
863	0167	IDT INTERNATIONAL LIMITED:O	551,200	217,724		0.02	2015-07-15
864	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
865	8022	Evershine Group Holdings Limited:O	200,600	41,524		0.02	2015-06-23
866	0999	I.T LIMITED:O	256,000	591,360		0.02	2015-06-04
867	0814	Beijing Jingkelong Company Limited:H	38,000	76,000		0.02	2015-04-15
868	1252	China Tianrui Group Cement Company Limited:O	500,000	975,000		0.02	2015-04-30
869	0914	Anhui Conch Cement Company Limited:H	270,500	7,262,925		0.02	2015-08-13
870	3363	Zhengye International Holdings Company Limited:O	104,000	81,120		0.02	2015-07-10
871	0269	China Resources and Transportation Group Limited:O	5,610,800	549,858		0.02	2015-08-13
872	0199	ITC Properties Group Limited:O	166,000	688,900		0.02	2015-08-10
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	551,040		0.02	2015-08-13
874	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,195	302,755		0.02	2015-07-27
875	1928	Sands China Ltd.:O	1,657,300	55,519,550		0.02	2015-08-13
876	0868	XINYI GLASS HOLDINGS LIMITED:O	804,000	3,119,520		0.02	2015-08-11
877	2689	Nine Dragons Paper (Holdings) Limited:O	954,000	5,075,280		0.02	2015-08-13
878	1788	Guotai Junan International Holdings Limited:O	1,413,600	3,802,584		0.02	2015-08-12
879	2789	Yuanda China Holdings Limited:O	1,262,000	624,690		0.02	2015-07-08
880	0627	Japan Kyosei Group Company Limited:O	268,440	198,646	*	0.02	2015-04-15
881	6837	Haitong Securities Co., Ltd.:H	688,000	9,645,760		0.02	2015-08-13
882	1113	CK Asset Holdings Limited (KY):O	776,980	46,346,857		0.02	2015-08-12
883	0701	CNT GROUP LIMITED:O	382,000	147,070		0.02	2015-06-11
884	8132	Century Energy International Holdings Limited:O	1,900,000	437,000		0.02	2015-08-12
885	1900	China ITS (Holdings) Co., Ltd.:O	330,000	366,300		0.02	2015-07-27
886	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,962,152	676,942		0.02	2015-07-23
887	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
888	3623	China Success Finance Group Holdings Limited:O	94,000	470,000		0.02	2015-08-13
889	3999	DaChan Food (Asia) Limited:O	201,000	170,850		0.02	2015-07-15
890	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
891	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	435,625		0.02	2015-08-12
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	103,040		0.02	2015-07-24
893	0856	VSTECS Holdings Limited:O	297,600	726,144		0.02	2015-07-30
894	3818	China Dongxiang (Group) Co., Ltd.:O	1,080,000	2,127,600		0.02	2015-07-30
895	2128	China Lesso Group Holdings Limited:O	606,000	3,575,400		0.02	2015-08-07
896	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	95,000		0.02	2015-07-22
897	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	362,000	803,640		0.02	2015-08-13
898	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	112,700		0.02	2015-07-28
899	1358	PW Medtech Group Limited:O	325,000	750,750		0.02	2015-08-12
900	1122	QINGLING MOTORS CO. LTD:H	240,000	609,600		0.02	2015-07-30
901	0273	MASON GROUP HOLDINGS LIMITED:O	2,968,040	860,732		0.02	2015-08-05
902	1397	Baguio Green Group Limited:O	80,000	97,600		0.02	2015-08-06
903	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,065,000	388,725		0.02	2015-08-06
904	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,700	363,660		0.02	2015-05-22
905	1037	Maxnerva Technology Services Limited:O	84,000	221,760		0.02	2015-08-13
906	1263	PC Partner Group Limited:O	80,000	61,600		0.02	2015-06-26
907	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	328,000	2,338,640		0.02	2015-08-05
908	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	518,000		0.02	2015-08-05
909	0860	Apollo Future Mobility Group Limited:O	464,536	195,105		0.02	2015-07-10
910	0210	Daphne International Holdings Limited:O	312,000	461,760		0.02	2015-07-15
911	0093	Zero Fintech Group Limited (BM):O	368,000	228,160		0.02	2015-07-24
912	0548	Shenzhen Expressway Corporation Limited:H	140,000	743,400		0.02	2015-08-06
913	0726	DIT Group Limited:O	1,904,600	1,104,668		0.02	2015-07-30
914	0198	SMI Holdings Group Limited:O	2,373,208	1,756,174		0.02	2015-08-13
915	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	218,000		0.02	2015-08-07
916	3808	SINOTRUK (HONG KONG) LIMITED:O	511,000	2,130,870		0.02	2015-07-14
917	0506	China Foods Limited:O	512,000	1,971,200		0.02	2015-08-13
918	0557	China Tian Yuan Healthcare Group Limited:O	70,000	95,200		0.02	2015-07-10
919	6822	King's Flair International (Holdings) Limited:O	128,000	112,640		0.02	2015-08-13
920	8272	Chinese Food and Beverage Group Limited:O	96,500	38,600		0.02	2015-05-28
921	0054	HOPEWELL HOLDINGS LIMITED:O	158,900	4,187,015		0.02	2015-08-07
922	0926	Besunyen Holdings Company Limited:O	285,000	299,250		0.02	2015-08-11
923	8325	China Smartpay Group Holdings Limited:O	230,000	441,600		0.02	2015-08-12
924	3300	CHINA GLASS HOLDINGS LIMITED:O	328,000	416,560		0.02	2015-07-17
925	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,015,800	294,582		0.02	2015-08-11
926	1011	China NT Pharma Group Company Limited:O	282,000	532,980		0.02	2015-07-31
927	8135	ZMFY Automobile Glass Services Limited:O	100,000	58,000		0.02	2015-06-24
928	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	97,200	*	0.02	2015-05-28
929	0829	Shenguan Holdings (Group) Limited:O	588,000	882,000		0.02	2015-08-03
930	2007	Country Garden Holdings Company Limited:O	4,033,484	11,818,108		0.02	2015-08-13
931	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	132,240		0.02	2015-06-26
932	0554	Hans Group Holdings Limited (KY):O	664,000	252,320		0.02	2015-07-02
933	1148	Xinchen China Power Holdings Limited:O	229,000	545,020		0.02	2015-07-07
934	0298	Chuang's China Investments Limited:O	285,160	148,283		0.02	2015-07-21
935	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	4,901,000		0.02	2015-07-29
936	3389	Hengdeli Holdings Limited:O	841,900	976,604		0.02	2015-08-04
937	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	59,016	2,823,916		0.02	2015-07-22
938	0823	Link Real Estate Investment Trust:Unit	398,738	17,564,409		0.02	2015-08-05
939	0480	HKR INTERNATIONAL LIMITED:O	233,333	942,665		0.02	2015-07-31
940	1400	Moody Technology Holdings Limited:O	215,000	374,100		0.02	2015-08-07
941	1222	WANG ON GROUP LIMITED:O	1,122,832	510,889		0.02	2015-08-13
942	0163	Emperor International Holdings Limited:O	632,530	1,024,699		0.02	2015-07-13
943	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	28,800		0.02	2011-11-08
944	0156	LIPPO CHINA RESOURCES LIMITED:O	1,570,000	447,450		0.02	2015-07-03
945	1829	China Machinery Engineering Corporation:H	155,000	1,021,450		0.02	2015-08-13
946	0001	CK Hutchison Holdings Limited:O	658,480	73,552,216		0.02	2015-08-13
947	0375	YGM TRADING LIMITED:O	28,276	223,946		0.02	2015-06-12
948	1450	Be Friends Holding Limited:O	170,000	273,700		0.02	2015-08-12
949	3333	China Evergrande Group:O	2,464,000	12,048,960		0.02	2015-08-13
950	1823	Huayu Expressway Group Limited:O	70,000	68,600		0.02	2015-07-03
951	8050	City Coolxuan Company Limited:O	230,000	830,300		0.02	2015-07-29
952	8143	Good Fellow Healthcare Holdings Limited:O	287,333	215,500		0.02	2015-08-06
953	2326	New Provenance Everlasting Holdings Limited:O	3,450,000	4,899,000		0.02	2015-08-13
954	0195	Greentech Technology International Limited:O	860,000	455,800		0.02	2015-08-05
955	0923	Integrated Waste Solutions Group Holdings Limited:O	808,000	180,184		0.02	2015-05-26
956	6136	Kangda International Environmental Company Limited:O	346,000	1,010,320		0.02	2015-08-13
957	2302	CNNC International Limited:O	81,000	236,520		0.02	2015-08-13
958	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	920,400		0.02	2015-06-15
959	1076	Imperial Pacific International Holdings Limited:O	22,410,000	5,333,580		0.02	2015-08-13
960	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	211,650		0.02	2015-08-07
961	0894	Man Yue Technology Holdings Limited:O	78,000	71,760		0.02	2015-07-27
962	2341	EcoGreen International Group Limited:O	88,000	177,760		0.02	2015-08-13
963	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	47,400		0.02	2015-07-17
964	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	287,000		0.02	2015-08-12
965	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	90,000		0.02	2015-07-15
966	0538	Ajisen (China) Holdings Limited:O	175,000	623,000		0.02	2015-07-24
967	0885	Rentian Technology Holdings Limited:O	1,160,150	672,887		0.02	2015-08-11
968	1881	Regal Real Estate Investment Trust:Unit	521,220	1,120,623		0.02	2015-07-31
969	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,439,230	12,722,793		0.02	2015-08-03
970	0072	Meta Media Holdings Limited:O	70,000	111,300		0.02	2015-06-19
971	0764	Eternity Investment Limited:O	92,965	64,146		0.02	2015-08-03
972	2133	Greenway Mining Group Limited:O	313,000	118,940		0.02	2015-07-24
973	1686	SUNEVISION HOLDINGS LTD.:O	365,000	916,150		0.02	2015-08-10
974	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	69,000	475,410		0.02	2015-07-28
975	0410	SOHO CHINA LIMITED:O	805,500	3,721,410		0.02	2015-07-15
976	0558	L.K. Technology Holdings Limited:O	175,000	120,750		0.02	2015-07-28
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,159,188	5,517,735		0.02	2015-08-12
978	0543	Pacific Online Limited:O	174,000	464,580		0.02	2015-08-11
979	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	6,900		0.02	2015-06-03
980	0778	Fortune Real Estate Investment Trust:Unit	289,000	2,294,660		0.02	2015-08-13
981	0903	TPV TECHNOLOGY LIMITED:O	360,000	482,400		0.02	2015-07-29
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,500	3,677,200		0.02	2015-08-13
983	2002	China Sunshine Paper Holdings Company Limited:O	123,000	110,700		0.02	2015-07-20
984	8059	Glory Flame Holdings Limited:O	95,000	195,700		0.02	2015-05-20
985	2255	Haichang Ocean Park Holdings Ltd.:O	609,000	943,950		0.02	2015-08-06
986	0851	Sheng Yuan Holdings Limited:O	530,000	145,750		0.02	2015-06-29
987	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	128,000	36,480		0.02	2015-07-30
988	1415	Cowell e Holdings Inc.:O	126,000	608,580		0.02	2015-08-13
989	1831	ShiFang Holding Limited:O	127,000	88,900		0.02	2015-07-27
990	0992	LENOVO GROUP LIMITED:O	1,676,000	12,905,200		0.02	2015-08-13
991	0730	Capital Industrial Financial Services Group Limited:O	402,000	184,920		0.02	2015-07-14
992	3903	Hanhua Financial Holding Co., Ltd.:H	176,000	227,040		0.02	2015-07-07
993	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	342,500	1,068,600		0.02	2015-08-13
994	1314	Tsui Wah Holdings Limited:O	212,000	493,960		0.01	2015-08-07
995	0550	Allegro Culture Limited:O	50,000	111,000		0.01	2015-08-04
996	0181	FUJIAN HOLDINGS LIMITED:O	80,000	41,600		0.01	2015-05-18
997	1362	SiS Mobile Holdings Limited:O	41,920	58,688		0.01	2015-08-13
998	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	46,000	57,040		0.01	2015-07-14
999	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	171,607		0.01	2011-07-15
1000	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	186,760		0.01	2013-06-05
1001	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	206,200	313,424		0.01	2015-08-05
1002	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	675,200		0.01	2015-07-22
1003	0011	HANG SENG BANK, LIMITED:O	277,500	42,929,250		0.01	2015-08-13
1004	1087	InvesTech Holdings Limited:O	97,000	323,980		0.01	2015-08-10
1005	2778	Champion Real Estate Investment Trust:Unit	833,500	3,517,370		0.01	2015-06-15
1006	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	168,000	520,800		0.01	2015-08-11
1007	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	86,920		0.01	2015-08-13
1008	0285	BYD Electronic (International) Company Limited:O	324,500	2,138,455		0.01	2015-08-13
1009	3886	Town Health International Medical Group Limited:O	1,072,300	1,865,802		0.01	2015-08-05
1010	0978	China Merchants Land Limited:O	701,000	1,044,490		0.01	2015-08-12
1011	0767	Zhong Ji Longevity Science Group Limited:O	396,907	127,010		0.01	2015-08-10
1012	0672	Zhong An Group Limited:O	334,600	274,372		0.01	2015-07-21
1013	1199	COSCO SHIPPING Ports Limited:O	418,000	4,263,600	*	0.01	2015-08-11
1014	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,880	82,170		0.01	2015-06-03
1015	0185	Zensun Enterprises Limited:O	572,250	174,536		0.01	2015-07-28
1016	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	242,000		0.01	2015-06-24
1017	1112	Health and Happiness (H&H) International Holdings Limited:O	86,000	1,288,280		0.01	2015-08-13
1018	0947	MOBI Development Co., Ltd.:O	115,200	180,864		0.01	2015-07-23
1019	0848	Maoye International Holdings Limited:O	723,000	831,450		0.01	2015-07-29
1020	0806	Value Partners Group Limited:O	259,000	2,204,090		0.01	2015-08-11
1021	0787	Global Brands Group Holding Limited:O	1,174,800	2,008,908		0.01	2015-07-30
1022	8363	SDM Education Group Holdings Limited:O	28,000	35,280		0.01	2015-07-29
1023	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	74,900		0.01	2015-06-08
1024	0024	BURWILL HOLDINGS LIMITED:O	664,000	232,400		0.01	2015-07-23
1025	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	346,940		0.01	2015-07-17
1026	3968	CHINA MERCHANTS BANK CO., LTD.:H	638,837	13,223,926		0.01	2015-08-13
1027	0542	China Cultural Tourism and Agriculture Group Limited:O	268,000	71,020		0.01	2015-07-16
1028	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	34,247		0.01	2012-11-08
1029	0400	Ingdan, Inc.:O	185,000	1,476,300		0.01	2015-08-12
1030	1461	ZHONGTAI FUTURES Company Limited:H	38,000	97,660		0.01	2015-08-13
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,438,000	41,054,900		0.01	2015-08-12
1032	2268	Youyuan International Holdings Limited:O	161,220	285,359		0.01	2015-08-03
1033	0206	CM Energy Tech Co., Ltd.:O	96,000	190,080		0.01	2015-06-17
1034	0968	XINYI SOLAR HOLDINGS LIMITED:O	890,000	2,785,700		0.01	2015-08-13
1035	1035	BBI Life Sciences Corporation:O	72,000	174,240		0.01	2015-07-08
1036	0990	Deep Source Holdings Limited:O	590,000	259,600	*	0.01	2015-06-01
1037	3393	Wasion Holdings Limited:O	138,000	1,236,480		0.01	2015-08-11
1038	3328	Bank of Communications Co., Ltd.:H	4,693,536	31,352,820		0.01	2015-08-12
1039	0456	New City Development Group Limited:O	340,390	105,521		0.01	2015-06-17
1040	0632	CHK Oil Limited (BM):O	433,600	114,904		0.01	2015-08-12
1041	8087	China 33 Media Group Limited:O	96,000	27,360		0.01	2015-08-04
1042	1866	CHINA XLX FERTILISER LTD.:O	133,000	428,260		0.01	2015-07-14
1043	0112	Lerthai Group Limited:O	45,028	143,639		0.01	2015-07-22
1044	2336	Shuoao International Holdings Limited (KY):O	214,000	156,220		0.01	2015-07-16
1045	1098	ROAD KING INFRASTRUCTURE LIMITED:O	98,000	690,900		0.01	2015-07-30
1046	0148	Kingboard Holdings Limited:O	134,800	1,709,264		0.01	2015-07-24
1047	1430	Suchuang Gas Corporation Limited:O	108,000	259,200		0.01	2015-07-27
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	247,451	4,493,710		0.01	2015-07-16
1049	0842	Leoch International Technology Limited:O	174,000	125,280		0.01	2015-07-07
1050	6818	China Everbright Bank Company Limited:H	880,000	3,660,800		0.01	2015-08-12
1051	3368	Parkson Retail Group Limited:O	345,000	417,450		0.01	2015-08-11
1052	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	67,200		0.01	2015-07-14
1053	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	508,673	5,666,617		0.01	2015-07-17
1054	1249	Tonly Electronics Holdings Limited:O	31,570	173,635		0.01	2015-07-07
1055	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	159,360		0.01	2012-09-03
1056	1368	Xtep International Holdings Limited:O	274,000	876,800		0.01	2015-07-31
1057	1999	Man Wah Holdings Limited:O	244,400	1,986,972		0.01	2015-08-13
1058	0442	Domaine Power Holdings Limited:O	10,000	90,800		0.01	2015-08-12
1059	2488	LAUNCH TECH COMPANY LIMITED:H	17,000	221,000		0.01	2015-07-17
1060	0271	Asiasec Properties Limited:O	155,000	215,450		0.01	2015-06-15
1061	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1062	0816	Huadian Fuxin Energy Corporation Limited:H	318,000	998,520		0.01	2015-08-13
1063	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	115,000	132,250		0.01	2015-07-08
1064	2686	AAG Energy Holdings Limited:O	409,000	654,400		0.01	2015-08-05
1065	2229	Changgang Dunxin Enterprise Company Limited:O	122,000	79,300		0.01	2015-07-09
1066	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	133,600	434,200	*	0.01	2015-06-30
1067	1117	China Modern Dairy Holdings Ltd.:O	649,000	1,570,580		0.01	2015-06-26
1068	0320	COMPUTIME GROUP LIMITED:O	102,000	121,380		0.01	2015-08-12
1069	1418	Sinomax Group Limited:O	214,000	248,240		0.01	2015-07-30
1070	2011	Gilston Group Limited:O	52,000	96,200	*	0.01	2015-06-29
1071	0758	Macrolink Capital Holdings Limited:O	124,000	49,600		0.01	2015-06-16
1072	0145	CCIAM Future Energy Limited (b1964-11-28):O	225,650	200,829		0.01	2015-08-13
1073	1013	Wai Chun Group Holdings Limited:O	2,572,000	128,600		0.01	2015-07-13
1074	0626	Public Financial Holdings Limited:O	130,000	508,300		0.01	2015-03-17
1075	0738	LE SAUNDA HOLDINGS LIMITED:O	83,600	245,784		0.01	2015-07-30
1076	0136	China Ruyi Holdings Limited:O	4,268,968	1,728,932		0.01	2015-08-13
1077	1883	CITIC Telecom International Holdings Limited:O	398,303	1,310,417		0.01	2015-07-30
1078	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	258,000	118,680		0.01	2015-08-13
1079	1241	Shuanghua Holdings Limited:O	76,000	73,720		0.01	2015-08-13
1080	1139	VICTORY GROUP LIMITED:O	100,291	39,615		0.01	2015-08-11
1081	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,390,000	251,590		0.01	2015-07-27
1082	8137	Honbridge Holdings Limited:O	916,000	1,282,400		0.01	2015-08-03
1083	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	154,800		0.01	2015-02-27
1084	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	573,000	1,151,730		0.01	2015-08-12
1085	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	492,000	130,380		0.01	2015-07-22
1086	2028	Jolimark Holdings Limited:O	70,000	130,900		0.01	2015-08-11
1087	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	57,750		0.01	2015-06-18
1088	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,600	929,616		0.01	2015-07-24
1089	0043	C.P. POKPHAND CO. LTD.:O	2,762,000	2,817,240		0.01	2015-08-05
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,500	3,303,125		0.01	2015-08-13
1091	0533	GOLDLION HOLDINGS LIMITED:O	112,000	379,680		0.01	2015-07-22
1092	2212	Future Bright Mining Holdings Limited:O	40,000	62,000		0.01	2015-08-06
1093	0176	Superactive Group Company Limited:O	132,000	88,440		0.01	2015-04-30
1094	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	72,000	39,600		0.01	2015-08-11
1095	0694	Beijing Capital International Airport Company Limited:H	212,000	1,776,560		0.01	2015-07-30
1096	2086	Leadway Technology Investment Group Limited:O	32,000	31,040		0.01	2015-08-05
1097	0670	China Eastern Airlines Corporation Limited:H	470,000	2,505,100		0.01	2015-08-13
1098	0587	Hua Han Health Industry Holdings Limited:O	815,257	904,935		0.01	2015-07-23
1099	2340	ISP Holdings Limited:O	38,230	66,520		0.01	2015-07-06
1100	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	815,500	35,392,700		0.01	2015-08-13
1101	3315	Goldpac Group Limited:O	91,000	426,790		0.01	2015-07-20
1102	1367	SFund International Holdings Limited:O	52,000	39,520		0.01	2015-07-21
1103	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	162,000	330,480		0.01	2015-07-07
1104	1152	Momentum Financial Holdings Limited:O	106,000	159,000		0.01	2015-08-12
1105	0279	Arta TechFin Corporation Limited:O	1,114,080	545,899		0.01	2015-07-16
1106	0660	Wai Chun Bio-Technology Limited:O	1,720,000	177,160		0.01	2015-06-15
1107	2236	WISON ENGINEERING SERVICES CO. LTD.:O	437,000	686,090		0.01	2015-08-12
1108	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	300,729	1,251,033		0.01	2015-07-27
1109	0132	Hing Yip Holdings Limited (BM):O	182,000	182,000		0.01	2015-07-16
1110	2226	HONWORLD GROUP LIMITED:O	55,000	254,100		0.01	2015-07-13
1111	0801	Golden Meditech Holdings Limited:O	208,285	231,196		0.01	2015-07-30
1112	2700	Green International Holdings Limited:O	207,500	52,913		0.01	2015-08-07
1113	2386	SINOPEC Engineering (Group) Co., Ltd.:H	153,000	1,092,420		0.01	2015-08-13
1114	1899	Xingda International Holdings Limited:O	158,000	303,360		0.01	2015-07-16
1115	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,920	104,913		0.01	2015-07-23
1116	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	132,060		0.01	2015-07-07
1117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	438,000	2,474,700		0.01	2015-07-16
1118	0535	Gemdale Properties and Investment Corporation Limited:O	1,542,000	616,800		0.01	2015-08-12
1119	0006	Power Assets Holdings Limited:O	216,577	15,701,833		0.01	2015-08-07
1120	0692	Shenzhou Space Park Group Limited:O	345,390	107,071		0.01	2015-07-24
1121	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	302,400		0.01	2015-07-09
1122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	293,000	662,180		0.01	2015-08-11
1123	0098	Xingfa Aluminium Holdings Limited:O	42,000	106,260		0.01	2015-06-04
1124	0997	Chinlink International Holdings Limited:O	240,000	165,600		0.01	2015-07-29
1125	1329	Beijing Capital Grand Limited:O	20,000	64,000		0.01	2015-07-24
1126	1908	C&D International Investment Group Limited:O	36,000	174,240		0.01	2015-07-17
1127	1196	Realord Group Holdings Limited:O	115,000	295,550		0.01	2015-07-29
1128	1886	China Huiyuan Juice Group Limited:O	252,000	745,920		0.01	2015-07-30
1129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,480	412,575		0.01	2015-02-23
1130	0666	SHK Hong Kong Industries Limited:O	406,000	89,320		0.01	2015-06-15
1131	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1132	0635	PLAYMATES HOLDINGS LIMITED:O	22,225	204,915		0.01	2015-05-29
1133	1298	Yunnan Energy International Co. Limited:O	27,000	61,830		0.01	2015-06-24
1134	0085	China Electronics Huada Technology Company Limited:O	197,000	545,690		0.01	2015-08-12
1135	0499	Qingdao Holdings International Limited:O	48,400	84,216		0.01	2015-07-13
1136	0059	Skyfame Realty (Holdings) Limited:O	214,678	197,504		0.01	2015-06-09
1137	1227	National Investments Fund Limited:O	169,440	113,525		0.01	2015-08-03
1138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,254,000		0.01	2015-07-03
1139	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	55,300		0.01	2015-06-03
1140	0094	Greenheart Group Limited:O	92,635	101,899		0.01	2015-07-17
1141	0267	CITIC Limited (HK):O	2,447,666	34,316,277		0.01	2015-08-13
1142	1616	A Metaverse Company:O	76,000	101,840		0.01	2015-08-10
1143	1164	CGN Mining Company Limited:O	440,000	255,200		0.01	2015-07-29
1144	0753	Air China Limited:H	428,000	3,000,280		0.01	2015-08-13
1145	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	20,400		0.01	2013-02-08
1146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	134,000	56,950		0.01	2015-08-07
1147	0117	Tianli Holdings Group Limited:O	38,000	55,100		0.01	2015-06-10
1148	8088	8088 Investment Holdings Limited:O	688,360	178,974		0.01	2015-08-11
1149	0294	Yangtzekiang Garment Limited:O	19,000	51,300		0.01	2012-05-22
1150	0019	SWIRE PACIFIC LIMITED:A	83,000	7,818,600		0.01	2015-07-24
1151	0656	FOSUN INTERNATIONAL LIMITED:O	709,500	10,812,780		0.01	2015-08-13
1152	1661	China Frontier Technology Group:O	147,000	592,410		0.01	2015-08-03
1153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	153,340		0.01	2015-06-01
1154	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	130,000		0.01	2015-06-25
1155	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,000	138,700		0.01	2015-07-22
1156	0556	Pan Asia Environmental Protection Group Limited:O	76,000	92,720		0.01	2015-08-13
1157	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	326,250		0.01	2015-07-28
1159	0222	MIN XIN HOLDINGS LIMITED:O	41,200	231,544		0.01	2015-06-15
1160	8006	Sino Splendid Holdings Limited:O	57,500	150,650		0.01	2015-07-10
1161	0674	China Tangshang Holdings Limited:O	64,200	49,434		0.01	2015-05-08
1162	8090	China Assurance Finance Group Limited:O	150,000	169,500		0.01	2015-08-06
1163	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1164	1833	Intime Retail (Group) Company Limited:O	195,000	1,524,900		0.01	2015-08-13
1165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	43,000	51,600		0.01	2015-07-13
1166	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	61,100		0.01	2015-06-22
1167	0209	Winshine Science Company Limited:O	220,000	255,200		0.01	2015-08-13
1168	0327	PAX Global Technology Limited:O	97,000	828,380		0.01	2015-08-13
1169	1448	Fu Shou Yuan International Group Limited:O	181,000	836,220		0.01	2015-07-15
1170	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	713,520		0.01	2015-07-17
1171	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,400	294,980		0.01	2015-07-15
1172	0066	MTR CORPORATION LIMITED:O	507,100	18,255,600		0.01	2015-08-06
1173	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	633,000	3,487,830		0.01	2015-08-05
1174	0817	China Jinmao Holdings Group Limited:O	922,000	2,175,920		0.01	2015-08-12
1175	1246	Boill Healthcare Holdings Limited:O	430,000	212,850		0.01	2015-08-13
1176	0756	Summi (Group) Holdings Limited:O	116,000	113,680		0.01	2015-06-09
1177	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	975,360		0.01	2015-08-12
1178	0023	BANK OF EAST ASIA, LIMITED (THE):O	223,038	6,613,077		0.01	2015-08-13
1179	0286	Aidigong Maternal & Child Health Limited (BM):O	220,072	187,061		0.01	2015-07-08
1180	0696	TRAVELSKY TECHNOLOGY LIMITED:H	79,000	735,490		0.01	2015-05-28
1181	0975	Mongolian Mining Corporation:O	784,500	219,660		0.01	2015-07-22
1182	0295	KONG SUN HOLDINGS LIMITED:O	827,800	745,020		0.01	2015-07-20
1183	6139	Jinmao (China) Hotel Investments and Management Limited:O	168,000	814,800		0.01	2015-06-11
1184	8126	G.A. HOLDINGS LIMITED:O	40,000	40,400		0.01	2015-07-15
1185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	748,510	202,098		0.01	2015-07-13
1186	0244	SINCERE COMPANY, LIMITED (THE):O	48,000	33,120		0.01	2015-07-28
1187	1106	Ming Lam Holdings Limited:O	30,000	82,500		0.01	2015-07-27
1188	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	814,260	19,053,684		0.01	2015-08-13
1189	3698	Huishang Bank Corporation Limited:H	261,000	968,310		0.01	2015-08-12
1190	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	379,200	1,767,072		0.01	2015-08-13
1191	2383	TOM GROUP LIMITED:O	320,000	518,400		0.01	2015-07-23
1192	0511	TELEVISION BROADCASTS LIMITED:O	35,700	1,413,720		0.01	2015-07-27
1193	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	55,800		0.01	2015-07-10
1194	3608	Yongsheng Advanced Materials Company Limited:O	32,500	53,625		0.01	2015-06-12
1195	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	80,000	350,400		0.01	2015-07-10
1196	0332	Yuan Heng Gas Holdings Limited:O	423,600	241,452		0.01	2015-08-07
1197	0369	Wing Tai Properties Limited:O	106,000	489,720		0.01	2015-03-05
1198	1039	Changyou International Group Limited:O	121,000	199,650		0.01	2015-08-13
1199	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	27,540		0.01	2014-09-25
1200	1208	MMG Limited (HK):O	412,000	910,520		0.01	2015-04-30
1201	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	33,170		0.01	2015-05-29
1202	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,320	368,456		0.01	2015-08-11
1203	1811	CGN New Energy Holdings Co., Ltd.:O	332,000	810,080		0.01	2015-07-31
1204	1991	Ta Yang Group Holdings Limited:O	60,000	82,800		0.01	2015-08-11
1205	8085	Hong Kong Life Sciences and Technologies Group Limited:O	304,000	50,464		0.01	2015-07-03
1206	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1207	0610	WAI KEE HOLDINGS LIMITED:O	60,000	153,000		0.01	2015-03-30
1208	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1209	0401	Wanjia Group Holdings Limited:O	48,666	35,040		0.01	2015-07-20
1210	8027	KPM Holding Limited:O	30,000	30,300		0.01	2015-08-04
1211	1768	Bracell Limited (BM):O	256,500	212,895		0.01	2015-07-07
1212	0881	Zhongsheng Group Holdings Limited:O	160,000	662,400		0.01	2015-07-08
1213	0180	KADER HOLDINGS COMPANY LIMITED:O	70,600	49,420		0.01	2015-06-24
1214	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	160,000		0.01	2015-06-11
1215	0834	China Kangda Food Company Limited:O	32,000	26,240		0.01	2015-06-11
1216	0404	Hsin Chong Group Holdings Limited:O	382,000	328,520		0.01	2015-08-13
1217	1638	Kaisa Group Holdings Ltd.:O	376,000	586,560	*	0.01	2015-04-01
1218	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	75,000		0.01	2015-06-16
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	366,000	3,762,480		0.01	2015-07-30
1220	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	20,800		0.01	2015-06-01
1221	8166	China Eco-Farming Limited:O	316,000	55,616		0.01	2015-07-29
1222	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1223	2323	Renco Holdings Group Limited (BM):O	70,000	38,500		0.01	2015-07-30
1224	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1225	2886	Binhai Investment Company Limited:O	81,200	248,472		0.01	2015-05-15
1226	0433	North Mining Shares Company Limited:O	1,175,000	286,700		0.01	2015-07-29
1227	0303	VTECH HOLDINGS LIMITED:O	17,300	1,710,105		0.01	2015-08-10
1228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	2,431,440		0.01	2015-08-11
1229	1031	Kingston Financial Group Limited:O	912,333	2,572,779		0.01	2015-08-12
1230	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	516,780		0.01	2015-08-12
1231	8176	SuperRobotics Holdings Limited (BM):O	5,000	43,500		0.01	2015-06-18
1232	0707	Asia Television Holdings Limited:O	136,000	66,640		0.01	2015-08-10
1233	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	36,480		0.01	2015-08-12
1234	8238	Winto Group (Holdings) Limited:O	480,000	68,160		0.01	2015-08-13
1235	0241	Alibaba Health Information Technology Limited:O	544,000	3,552,320		0.01	2015-08-13
1236	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	557,000	4,350,170		0.01	2015-08-12
1237	1271	Grand Ming Group Holdings Limited:O	35,200	197,120		0.01	2015-08-12
1238	1130	China Environmental Resources Group Limited:O	62,100	22,977		0.01	2015-07-29
1239	0109	Good Resources Holdings Limited (BM):O	462,345	1,229,838		0.01	2015-08-05
1240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	134,800		0.01	2015-07-10
1241	0989	China Changbaishan International Holdings Limited:O	56,200	35,406		0.01	2015-07-15
1242	1600	Tian Lun Gas Holdings Limited:O	66,000	471,240		0.01	2015-07-08
1243	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	68,000	818,720		0.01	2015-06-22
1244	8026	China Brilliant Global Limited:O	52,000	26,520		0.01	2015-08-06
1245	0337	Greenland Hong Kong Holdings Limited:O	162,250	653,868		0.01	2015-08-13
1246	0226	LIPPO LIMITED (HK):O	32,000	136,640		0.01	2015-05-12
1247	1387	China Dili Group:O	2,850,000	1,681,500		0.01	2015-07-31
1248	1231	Newton Resources Ltd:O	258,000	134,160		0.01	2015-08-03
1249	2398	Good Friend International Holdings Inc.:O	26,000	51,740		0.01	2011-07-21
1250	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1251	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	552,300		0.01	2015-08-13
1252	0833	ALLTRONICS HOLDINGS LIMITED:O	24,200	45,980		0.01	2015-06-29
1253	0813	Shimao Group Holdings Limited:O	220,000	2,820,400		0.01	2015-08-10
1254	1386	Vestate Group Holdings Limited:O	40,000	32,400		0.01	2015-08-13
1255	1838	China Properties Group Limited:O	113,000	171,760		0.01	2015-04-23
1256	1030	SEAZEN GROUP LIMITED:O	354,000	407,100		0.01	2015-08-12
1257	8207	Chong Sing Holdings FinTech Group Limited:O	206,400	359,136		0.01	2015-07-30
1258	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.01	2015-07-07
1259	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	21,280		0.01	2015-05-28
1260	0832	Central China Real Estate Limited:O	150,000	259,500		0.01	2015-08-12
1261	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	2,400		0.01	2015-05-05
1262	1336	New China Life Insurance Company Ltd.:H	63,400	2,133,410		0.01	2015-08-12
1263	3638	Hunlicar Group Limited:O	18,000	42,840		0.01	2015-07-22
1264	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	197,100		0.01	2015-07-28
1265	2033	Time Watch Investments Limited:O	126,000	166,320		0.01	2015-07-21
1266	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,000	2,932,200		0.01	2015-08-07
1267	1363	CT Environmental Group Limited:O	368,000	989,920		0.01	2015-07-23
1268	0291	China Resources Beer (Holdings) Company Limited:O	146,000	3,569,700		0.01	2015-07-13
1269	0283	Goldin Properties Holdings Limited:O	214,000	1,487,300		0.01	2015-08-12
1270	1176	Zhuguang Holdings Group Company Limited:O	288,000	423,360		0.01	2015-06-24
1271	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,400		0.01	2014-08-26
1272	1366	Jiangnan Group Limited:O	242,000	454,960		0.01	2015-08-13
1273	0916	China Longyuan Power Group Corporation Limited:H	197,000	1,751,330		0.01	2015-07-23
1274	1004	China Smarter Energy Group Holdings Limited:O	411,600	403,368		0.01	2015-08-11
1275	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	93,280		0.01	2015-08-13
1276	0888	BlockFin Holdings Limited:O	58,529	47,994		0.01	2015-05-14
1277	0004	Wharf (Holdings) Limited (The):O	177,634	8,153,401		0.01	2015-08-11
1278	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,500	531,100		0.01	2015-08-07
1279	1813	KWG Group Holdings Limited:O	174,500	891,695		0.01	2015-07-29
1280	0563	Shanghai Industrial Urban Development Group Limited:O	277,400	427,196		0.01	2015-08-12
1281	0993	XinKong International Capital Holdings Limited:O	90,780	501,106		0.01	2015-08-11
1282	3900	Greentown China Holdings Limited:O	124,500	953,670		0.01	2015-07-30
1283	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	38,400		0.01	2015-05-19
1284	2728	Jintai Energy Holdings Limited:O	44,000	79,640		0.01	2015-08-12
1285	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	30,060		0.01	2015-06-12
1286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	300,080		0.01	2015-06-01
1287	0384	CHINA GAS HOLDINGS LIMITED:O	279,629	3,618,399		0.01	2015-08-06
1288	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	55,680		0.01	2015-06-25
1289	2356	DAH SING BANKING GROUP LIMITED:O	77,388	1,202,610		0.01	2015-05-28
1290	1282	Renze Harvest International Limited:O	1,188,000	1,045,440		0.01	2015-08-07
1291	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	108,460		0.01	2015-07-03
1292	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	220,000	209,000		0.01	2015-08-04
1293	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	51,500		0.01	2015-05-20
1294	0636	KLN Logistics Group Limited (BM):O	92,000	1,030,400		0.01	2015-07-17
1295	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,675	53,060		0.01	2015-06-04
1296	0929	IPE GROUP LIMITED:O	50,000	55,000		0.01	2015-06-10
1297	1728	China ZhengTong Auto Services Holdings Limited:O	118,500	433,710		0.01	2015-07-31
1298	1308	SITC International Holdings Company Limited:O	140,000	618,800		0.01	2015-07-06
1299	0472	New Silkroad Culturaltainment Limited:O	121,000	212,960	*	0.01	2015-07-21
1300	2283	TK Group (Holdings) Limited:O	44,000	100,320		0.01	2015-06-29
1301	0063	China Asia Valley Group Limited:O	140,000	114,800		0.01	2015-07-06
1302	8206	Shentong Robot Education Group Company Limited:O	68,000	40,800		0.01	2015-06-10
1303	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	252,000		0.01	2015-08-12
1304	0589	Portico International Holdings Limited:O	29,000	98,600		0.01	2015-06-02
1305	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	16,000		0.01	2014-04-28
1306	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	75,200		0.01	2015-05-05
1307	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	16,200		0.01	2015-06-29
1308	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	47,500		0.01	2015-07-20
1309	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,400	724,960		0.01	2015-08-13
1310	0211	STYLAND HOLDINGS LIMITED:O	216,671	99,669		0.01	2015-08-07
1311	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	377,400		0.01	2015-06-24
1312	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	107,238		0.01	2015-08-07
1313	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	135,780		0.01	2015-08-07
1314	0444	Sincere Watch (Hong Kong) Limited:O	210,000	325,500		0.01	2015-08-13
1315	0371	Beijing Enterprises Water Group Limited:O	440,500	2,444,775		0.01	2015-08-12
1316	0599	E. BON HOLDINGS LIMITED:O	15,080	19,152		0.01	2014-05-27
1317	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	73,688		0.01	2015-07-14
1318	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	25,500		0.01	2015-08-13
1319	3683	Great Harvest Maeta Holdings Limited:O	45,000	62,550		0.00	2015-06-17
1320	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1321	1172	Magnus Concordia Group Limited:O	158,000	35,076		0.00	2015-06-29
1322	1099	SINOPHARM GROUP CO. LTD.:H	56,400	1,610,220		0.00	2015-08-12
1323	1382	Pacific Textiles Holdings Limited:O	68,000	799,680		0.00	2015-07-10
1324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	118,000	654,900		0.00	2015-07-22
1325	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	13,600		0.00	2015-06-15
1326	0299	Glory Sun Land Group Limited:O	62,000	175,460		0.00	2015-08-13
1327	6198	Qingdao Port International Co., Ltd.:H	40,000	196,400		0.00	2015-07-20
1328	3816	KFM Kingdom Holdings Limited:O	28,000	38,640		0.00	2015-07-23
1329	1365	China Rundong Auto Group Limited:O	50,000	170,000		0.00	2015-06-10
1330	0124	Guangdong Land Holdings Limited:O	79,576	140,054		0.00	2015-08-10
1331	2228	CECEP COSTIN New Materials Group Limited:O	36,000	50,040		0.00	2015-07-24
1332	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	520,320		0.00	2015-08-13
1333	1369	Wuzhou International Holdings Limited:O	230,000	299,000		0.00	2015-08-12
1334	0700	TENCENT HOLDINGS LIMITED:O	432,300	62,294,430		0.00	2015-08-13
1335	1089	Leyou Technologies Holdings Limited:O	130,000	117,000		0.00	2015-08-13
1336	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	50,400		0.00	2015-06-19
1337	8075	Media Asia Group Holdings Limited:O	92,400	76,692		0.00	2015-08-13
1338	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1339	8117	China Primary Energy Holdings Limited:O	40,925	48,292		0.00	2015-04-22
1340	0668	Doyen International Holdings Limited:O	56,000	30,240		0.00	2015-06-11
1341	1488	Best Food Holding Company Limited:O	36,000	44,640		0.00	2015-07-31
1342	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,600	45,580		0.00	2015-06-10
1343	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	26,000	70,200		0.00	2015-07-14
1344	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	143,079	6,925,024		0.00	2015-07-21
1345	1968	Peak Sport Products Co., Limited:O	103,000	206,000		0.00	2015-08-11
1346	2888	STANDARD CHARTERED PLC:O	109,745	11,797,588		0.00	2015-08-13
1347	1290	China Huirong Financial Holdings Limited:O	44,000	58,960		0.00	2015-05-06
1348	0431	Greater China Financial Holdings Limited:O	18,400	75,256		0.00	2015-04-13
1349	0928	King International Investment Limited (KY):O	91,440	119,786		0.00	2015-08-12
1350	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	150,400		0.00	2015-04-20
1351	1111	Chong Hing Bank Limited:O	18,277	421,285		0.00	2015-07-13
1352	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2015-06-24
1353	0099	Wong's International Holdings Limited:O	20,000	51,200		0.00	2012-04-16
1354	1299	AIA Group Limited:O	501,400	23,991,990		0.00	2015-08-12
1355	0010	HANG LUNG GROUP LIMITED:O	56,000	1,881,600		0.00	2015-04-28
1356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	638,400		0.00	2015-04-28
1357	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	197,667	644,394		0.00	2015-08-13
1358	0863	OSL Group Limited (KY):O	10,000	32,100		0.00	2015-06-16
1359	2286	Chen Xing Development Holdings Limited:O	20,000	43,800		0.00	2015-07-30
1360	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	16,640		0.00	2015-08-12
1361	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,800		0.00	2015-03-20
1362	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	82,600		0.00	2015-08-05
1363	1566	CA Cultural Technology Group Limited:O	17,000	133,960		0.00	2015-08-13
1364	0376	Yunfeng Financial Group Limited:O	18,000	204,480		0.00	2015-08-13
1365	1929	Chow Tai Fook Jewellery Group Limited:O	389,200	2,954,028		0.00	2015-08-13
1366	0746	Lee & Man Chemical Company Limited:O	32,000	130,880		0.00	2015-05-28
1367	1328	Goldstream Investment Limited:O	350,000	119,000		0.00	2015-08-10
1368	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2015-03-30
1369	3969	China Railway Signal & Communication Corporation Limited:H	74,000	466,940		0.00	2015-08-13
1370	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	241,800		0.00	2015-06-05
1371	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	284,160		0.00	2015-04-02
1372	3668	Chinalco Mining Corporation International:O	448,000	353,920		0.00	2015-07-09
1373	3369	QINHUANGDAO PORT CO., LTD.:H	31,000	125,860		0.00	2015-07-15
1374	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,800		0.00	2015-06-04
1375	0983	SOCAM Development Limited:O	18,000	100,620		0.00	2015-05-18
1376	0629	Yue Da International Holdings Limited:O	34,000	15,980		0.00	2015-06-01
1377	1530	3SBio Inc.:O	92,000	804,080		0.00	2015-08-13
1378	3669	China Yongda Automobiles Services Holdings Limited:O	54,000	232,200		0.00	2015-08-12
1379	1478	Q Technology (Group) Company Limited:O	37,000	73,260		0.00	2015-05-18
1380	1993	Asiaray Media Group Limited:O	16,000	80,000		0.00	2015-05-19
1381	0144	China Merchants Port Holdings Company Limited:O	94,000	2,650,800		0.00	2015-08-12
1382	8172	Lajin Entertainment Network Group Limited:O	85,400	135,786		0.00	2015-07-02
1383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,964	3,015,165		0.00	2015-08-13
1384	8020	Unitas Holdings Limited:O	80,000	28,800		0.00	2015-07-16
1385	1096	Sino Energy International Holdings Group Limited:O	54,000	45,900		0.00	2015-08-11
1386	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	428,400		0.00	2015-08-12
1387	2898	Longrun Tea Group Company Limited:O	50,000	16,000		0.00	2014-09-03
1388	1963	Bank of Chongqing Co., Ltd.:H	39,500	269,785		0.00	2015-07-15
1389	9893	Pizu Group Holdings Limited:O	42,000	12,600		0.00	2015-05-15
1390	1303	Huili Resources (Group) Limited:O	34,000	37,400		0.00	2015-08-13
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	43,500	2,218,500		0.00	2015-07-06
1392	2008	Phoenix Media Investment (Holdings) Limited:O	169,000	339,690		0.00	2015-07-02
1393	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	84,000	363,720		0.00	2015-08-12
1394	1083	Towngas Smart Energy Company Limited:O	89,000	574,940		0.00	2015-07-28
1395	2202	China Vanke Company Limited:H	43,400	807,240		0.00	2015-08-13
1396	8082	Qing Hua Holding Group Company Limited (BM):O	22,700	7,264		0.00	2015-03-17
1397	1980	Tian Ge Interactive Holdings Limited:O	42,000	147,420		0.00	2015-07-20
1398	1268	China MeiDong Auto Holdings Limited:O	36,000	40,320		0.00	2015-06-12
1399	1022	Feiyu Technology International Company Ltd.:O	49,500	109,890		0.00	2015-07-16
1400	0911	Qianhai Health Holdings Limited:O	650,000	520,000		0.00	2015-08-13
1401	0142	FIRST PACIFIC COMPANY LIMITED:O	138,000	828,000		0.00	2015-08-07
1402	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	212,100		0.00	2015-07-20
1403	0087	SWIRE PACIFIC LIMITED:B	95,000	1,635,900		0.00	2015-01-20
1404	1862	JINGRUI HOLDINGS LIMITED:O	40,000	136,000		0.00	2015-07-13
1405	0546	Fufeng Group Limited:O	65,803	300,720		0.00	2015-07-08
1406	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,077,681		0.00	2015-07-20
1407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	386,760		0.00	2015-08-12
1408	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	85,270	1,504,163		0.00	2015-08-04
1409	0348	China Healthwise Holdings Limited:O	180,000	115,200		0.00	2015-06-08
1410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	727,310	7,578,570		0.00	2015-08-12
1411	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,400	2,718,840		0.00	2015-08-13
1412	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	40,200		0.00	2015-07-14
1413	8268	Smart City Development Holdings Limited (KY):O	24,000	8,880		0.00	2015-08-12
1414	3939	Wanguo Gold Group Limited:O	18,000	48,240		0.00	2015-07-14
1415	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,000	2,041,400		0.00	2015-08-05
1416	1230	Yashili International Holdings Ltd:O	142,000	313,820		0.00	2015-06-15
1417	0586	China Conch Venture Holdings Limited:O	54,000	954,720		0.00	2015-07-16
1418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	1,528,200		0.00	2015-07-20
1419	0718	Tai United Holdings Limited:O	36,600	32,940		0.00	2015-06-30
1420	1778	Colour Life Services Group Co., Limited:O	29,000	185,890		0.00	2015-07-29
1421	1659	Haitian Energy International Limited:O	60,000	58,800		0.00	2015-07-02
1422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	350,400		0.00	2015-06-17
1423	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	77,600		0.00	2015-05-26
1424	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	68,760		0.00	2015-07-30
1425	0941	China Mobile Limited (HK):O	586,058	57,990,439		0.00	2015-08-13
1426	8133	Jisheng Group Holdings Limited:O	20,000	20,200		0.00	2015-06-12
1427	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,360		0.00	2014-11-10
1428	0945	MANULIFE FINANCIAL CORPORATION:O	56,180	7,618,008		0.00	2015-07-28
1429	8246	Zhonghua Gas Holdings Limited:O	12,000	60,360		0.00	2015-06-09
1430	3313	ArtGo Holdings Limited:O	37,000	59,200		0.00	2015-08-11
1431	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2015-08-13
1432	3882	SKY LIGHT HOLDINGS LIMITED:O	22,000	74,360		0.00	2015-07-28
1433	1234	China Lilang Limited:O	33,000	263,010		0.00	2015-07-02
1434	3666	Shanghai XNG Holdings Limited:O	40,000	35,200		0.00	2015-06-12
1435	6823	HKT Limited (KY):O	205,137	1,959,058		0.00	2015-08-13
1436	1515	China Resources Medical Holdings Company Limited:O	22,500	277,200		0.00	2015-07-29
1437	0464	China In-Tech Limited:O	12,000	18,960		0.00	2015-04-24
1438	0174	Gemini Investments (Holdings) Limited:O	12,000	16,080		0.00	2015-07-23
1439	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	51,000		0.00	2015-07-02
1440	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,700		0.00	2015-07-16
1441	2168	AirPower Technologies Limited:O	48,000	204,960		0.00	2015-05-22
1442	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	63,100		0.00	2015-08-04
1443	1115	5100 Xizang Glacier Company Limited:O	66,000	151,800		0.00	2015-04-21
1444	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,824		0.00	2014-09-04
1445	3360	Far East Horizon Limited:O	100,000	701,000		0.00	2015-04-13
1446	2039	China International Marine Containers (Group) Co., Ltd.:H	36,000	608,400		0.00	2015-07-30
1447	0936	Kaisa Capital Investment Holdings Limited:O	20,000	40,800		0.00	2015-06-29
1448	1360	NOVA Group Holdings Limited (KY):O	6,000	29,400		0.00	2015-08-12
1449	0530	Goldin Financial Holdings Limited:O	174,022	1,914,242		0.00	2015-08-13
1450	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	77,300	292,967		0.00	2015-08-06
1451	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	35,280		0.00	2015-06-12
1452	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	57,760		0.00	2015-07-15
1453	2310	Times Universal Group Holdings Limited:O	8,000	12,160		0.00	2015-06-15
1454	0083	SINO LAND COMPANY LIMITED:O	148,217	1,704,496		0.00	2015-06-03
1455	1312	Kontafarma China Holdings Limited:O	120,000	85,200		0.00	2015-07-30
1456	1025	WUMART STORES, INC.:H	13,000	55,900		0.00	2015-08-07
1457	0147	International Business Settlement Holdings Limited:O	455,000	204,750		0.00	2015-07-15
1458	0958	Huaneng Renewables Corporation Limited:H	100,000	304,000		0.00	2015-07-24
1459	2300	AMVIG Holdings Limited:O	22,000	78,760		0.00	2015-07-06
1460	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	11,000		0.00	2013-05-08
1461	0258	TOMSON GROUP LIMITED:O	36,750	69,825		0.00	2015-05-07
1462	2299	Billion Industrial Holdings Limited:O	50,500	215,130		0.00	2015-06-12
1463	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	136,000	121,040		0.00	2015-07-20
1464	8156	Sinopharm Tech Holdings Limited:O	72,000	84,960		0.00	2015-05-28
1465	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	186,760		0.00	2015-07-31
1466	1628	Yuzhou Group Holdings Company Limited:O	84,280	143,276		0.00	2015-07-15
1467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	81,450		0.00	2014-11-25
1468	0151	Want Want China Holdings Limited:O	286,000	2,176,460		0.00	2015-08-13
1469	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	122,000	1,881,240		0.00	2015-07-15
1470	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,600		0.00	2012-12-12
1471	1193	China Resources Gas Group Limited:O	48,000	1,070,400		0.00	2015-07-10
1472	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	1,409,100		0.00	2015-08-13
1473	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	43,180		0.00	2015-07-28
1474	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	53,775		0.00	2014-12-22
1475	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	71,880		0.00	2014-01-14
1476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	21,340		0.00	2013-09-24
1477	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	21,000	34,650		0.00	2015-06-10
1478	0804	Pinestone Capital Limited:O	10,000	52,000		0.00	2015-07-13
1479	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	327,360		0.00	2015-07-29
1480	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	7,200		0.00	2015-07-28
1481	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	348,612	226,598		0.00	2015-08-12
1482	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	1,057,500		0.00	2015-08-13
1483	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	157,500		0.00	2014-07-28
1484	1213	MOBICON GROUP LIMITED:O	4,000	8,080		0.00	2015-08-12
1485	1239	Teamway International Group Holdings Limited:O	200,000	78,000		0.00	2015-08-11
1486	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	872,020		0.00	2015-08-03
1487	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1488	0633	China All Access (Holdings) Limited:O	36,000	101,880		0.00	2015-06-10
1489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,454	26,658		0.00	2015-06-29
1490	0659	CTF Services Limited (BM):O	71,905	813,965		0.00	2015-07-24
1491	2266	Dorsett Hospitality International Limited:O	40,000	61,600		0.00	2015-07-09
1492	1918	Sunac China Holdings Limited:O	64,000	401,920		0.00	2015-07-16
1493	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,880		0.00	2015-06-22
1494	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	19,200		0.00	2015-08-12
1495	1348	Quali-Smart Holdings Limited:O	6,000	28,200		0.00	2015-06-05
1496	0423	Hong Kong Economic Times Holdings Limited:O	8,000	13,520		0.00	2014-11-27
1497	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	752,000		0.00	2015-07-06
1498	8155	South China Assets Holdings Limited:O	203,351	32,740		0.00	2015-06-30
1499	6896	Golden Throat Holdings Group Company Limited:O	13,500	60,480		0.00	2015-08-12
1500	1372	China Carbon Neutral Development Group Limited:O	3,599	14,396		0.00	2015-08-11
1501	1426	Spring Real Estate Investment Trust:Unit	20,000	68,200		0.00	2015-07-21
1502	1498	PuraPharm Corporation Limited:O	4,000	18,000		0.00	2015-07-08
1503	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	44,220		0.00	2015-07-22
1504	0522	ASMPT Limited:O	7,100	493,805		0.00	2015-08-13
1505	1109	CHINA RESOURCES LAND LIMITED:O	122,137	2,485,488		0.00	2015-08-13
1506	0996	Carnival Group International Holdings Limited:O	245,200	277,076		0.00	2015-07-10
1507	3318	China Boton Group Company Limited:O	11,522	27,307		0.00	2015-07-03
1508	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	257,260		0.00	2015-05-27
1509	0973	L'Occitane International S.A.:O	24,750	484,110		0.00	2015-04-24
1510	1438	NIRVANA ASIA LTD:O	45,000	102,600		0.00	2015-04-14
1511	0967	SOUND GLOBAL LTD.:O	25,000	175,000	*	0.00	2015-03-17
1512	1432	China Shengmu Organic Milk Limited:O	105,000	179,550		0.00	2015-05-22
1513	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,520		0.00	2013-11-18
1514	1345	Shanghai Pioneer Holding Ltd:O	22,000	97,240		0.00	2015-07-14
1515	0531	Samson Holding Ltd.:O	50,000	53,500		0.00	2015-01-06
1516	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	269,640		0.00	2015-08-04
1517	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	171,820		0.00	2015-02-06
1518	3344	GTI Holdings Limited (KY):O	10,000	12,000		0.00	2015-07-29
1519	0288	WH Group Limited (KY):O	230,500	1,092,570		0.00	2015-07-24
1520	0512	Grand Pharmaceutical Group Limited:O	30,000	59,100		0.00	2015-04-28
1521	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,960		0.00	2015-06-03
1522	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1523	1236	National Agricultural Holdings Limited:O	32,000	115,200		0.00	2015-08-12
1524	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	46,200		0.00	2015-08-05
1525	0100	CLEAR MEDIA LIMITED (BM):O	8,000	68,080		0.00	2014-04-29
1526	8030	Fengyinhe Holdings Limited:O	15,000	14,550		0.00	2015-06-05
1527	1456	Guolian Minsheng Securities Company Limited:H	6,500	29,250		0.00	2015-07-28
1528	1738	Feishang Anthracite Resources Limited:O	20,000	54,000		0.00	2015-08-06
1529	1958	BAIC Motor Corporation Limited:H	30,000	199,200		0.00	2015-06-19
1530	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,247,400		0.00	2015-08-11
1531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	247,520		0.00	2015-08-03
1532	8048	Yu Tak International Holdings Limited:O	16,000	2,624		0.00	2013-09-09
1533	1966	China SCE Group Holdings Limited:O	45,600	79,344		0.00	2013-09-30
1534	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,740		0.00	2015-05-18
1535	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	4,252,200		0.00	2015-05-28
1536	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	14,440		0.00	2015-07-31
1537	0699	CAR Inc.:O	31,000	486,700		0.00	2015-07-14
1538	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	46,200		0.00	2015-05-12
1539	2186	Luye Pharma Group Ltd.:O	43,000	343,140		0.00	2015-07-28
1540	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	27,600		0.00	2015-08-11
1541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	21,918		0.00	2014-11-06
1542	8316	China Hongbao Holdings Limited:O	10,000	33,000		0.00	2015-08-13
1543	1302	LifeTech Scientific Corporation:O	50,000	74,500		0.00	2015-07-20
1544	8190	Combest Holdings Limited:O	40,000	5,760		0.00	2015-08-10
1545	2020	ANTA Sports Products Limited:O	31,000	620,000		0.00	2015-08-13
1546	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	12,350		0.00	2015-07-31
1547	0933	Brightoil Petroleum (Holdings) Limited:O	125,000	351,250		0.00	2015-07-28
1548	8125	China New Holdings Limited:O	4,000	15,800		0.00	2015-07-29
1549	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	15,760		0.00	2015-07-10
1550	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	107,200		0.00	2015-07-07
1551	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	48,400		0.00	2015-08-12
1552	1052	Yuexiu Transport Infrastructure Limited:O	19,128	92,388		0.00	2015-04-15
1553	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,500		0.00	2015-04-29
1554	8025	Asian Capital Resources (Holdings) Limited:O	20,000	6,900		0.00	2013-12-11
1555	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	491,680		0.00	2015-08-03
1556	2678	Texhong International Group Limited:O	10,000	76,500		0.00	2015-06-05
1557	1378	China Hongqiao Group Limited:O	70,000	357,700		0.00	2015-08-12
1558	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,100		0.00	2009-04-08
1559	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	723,520		0.00	2015-07-22
1560	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	1,037,920		0.00	2015-07-24
1561	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	3,974		0.00	2015-05-21
1562	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	31,900		0.00	2015-07-10
1563	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	16,440		0.00	2015-06-25
1564	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	727,650		0.00	2015-08-13
1565	1381	Canvest Environmental Protection Group Company Limited:O	20,000	75,200		0.00	2015-06-10
1566	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	41,100		0.00	2015-04-17
1567	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	19,920		0.00	2012-10-26
1568	1493	China Ruyi Holdings Limited:Wrnt	47,393	12,796		0.00	2015-04-29
1569	8337	Directel Holdings Limited:O	30,000	9,900		0.00	2015-06-23
1570	3813	Pou Sheng International (Holdings) Limited:O	50,000	56,000		0.00	2014-05-19
1571	2393	Yestar Healthcare Holdings Company Limited:O	20,000	64,000		0.00	2015-07-29
1572	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2012-03-12
1573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	6,812		0.00	2015-04-24
1574	2666	Genertec Universal Medical Group Company Limited:O	15,000	100,950		0.00	2015-07-17
1575	0282	NEXT DIGITAL LIMITED:O	21,200	14,628		0.00	2015-05-08
1576	0021	Great China Holdings (Hong Kong) Limited:O	28,564	7,855		0.00	2015-07-17
1577	0240	BUILD KING HOLDINGS LIMITED:O	10,640	4,788		0.00	2015-08-11
1578	1240	CNQC International Holdings Limited:O	2,500	6,325		0.00	2014-07-29
1579	1389	Major Holdings Limited (KY):O	8,000	15,760		0.00	2015-07-16
1580	1663	Sino Harbour Holdings Group Limited:O	10,000	14,500		0.00	2015-08-04
1581	0377	China Huajun Group Limited:O	32,000	38,720		0.00	2015-06-24
1582	8151	IntelliMark AI International Limited:Wrnt	8,000	352		0.00	2015-07-14
1583	8041	IntelliMark AI International Limited:O	40,000	16,000		0.00	2015-08-11
1584	1509	Harmonicare Medical Holdings Limited:O	6,000	45,900		0.00	2015-07-10
1585	0685	Media Chinese International Limited (BM):O	13,000	15,600		0.00	2015-05-12
1586	0727	Crown International Corporation Limited:O	20,000	26,400		0.00	2015-06-17
1587	0618	Peking University Resources (Holdings) Company Limited:O	46,000	31,280		0.00	2015-06-16
1588	3788	China Hanking Holdings Limited:O	14,000	58,940		0.00	2015-08-05
1589	0108	GR Life Style Company Limited:O	4,000	7,520		0.00	2015-05-26
1590	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	321,000		0.00	2015-08-06
1591	0486	UNITED COMPANY RUSAL, IPJSC:O	108,000	386,640		0.00	2015-06-04
1592	0895	Dongjiang Environmental Company Limited:H	1,400	20,356		0.00	2015-06-22
1593	1822	China Wood International Holding Co., Limited:O	45,000	15,300		0.00	2015-06-12
1594	1373	International Housewares Retail Company Limited:O	5,000	9,350		0.00	2015-06-25
1595	1685	Boer Power Holdings Limited:O	5,000	73,600		0.00	2015-06-03
1596	1322	CW Group Holdings Limited (KY):O	4,000	17,080		0.00	2015-06-16
1597	1972	SWIRE PROPERTIES LIMITED:O	37,350	851,580		0.00	2015-07-27
1598	0976	Chiho Environmental Group Limited:O	10,000	68,500		0.00	2015-06-30
1599	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,700		0.00	2012-05-02
1600	2121	China First Chemical Holdings Limited:O	5,000	8,200		0.00	2013-09-03
1601	0053	GUOCO GROUP LIMITED:O	2,000	175,400		0.00	2014-11-28
1602	1678	China Creative Global Holdings Limited:O	12,000	13,920		0.00	2015-07-03
1603	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	122,170		0.00	2015-06-15
1604	1258	China Nonferrous Mining Corporation Limited:O	20,000	36,600		0.00	2015-04-30
1605	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,729	96,581		0.00	2015-07-10
1606	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	35,000		0.00	2015-07-20
1607	6210	VALE SA:HDRO	1,400	60,130		0.00	2013-03-19
1608	0467	United Energy Group Limited:O	68,000	64,600		0.00	2015-06-26
1609	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	37,680		0.00	2015-07-15
1610	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	31,200		0.00	2015-08-05
1611	1159	Smart Digital Technology Group Limited:O	2,500	17,625		0.00	2015-05-13
1612	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,000		0.00	2014-11-18
1613	1277	Kinetic Development Group Limited:O	42,000	12,600		0.00	2015-07-21
1614	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	20,280		0.00	2013-12-17
1615	0678	Genting Hong Kong Limited:O	40,000	108,000		0.00	2015-04-15
1616	0867	China Medical System Holdings Limited:O	11,500	106,950		0.00	2015-07-24
1617	1323	Huasheng International Holding Limited:O	4,000	19,280		0.00	2015-08-12
1618	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	14,760		0.00	2015-08-03
1619	1882	Haitian International Holdings Limited:O	7,000	108,360		0.00	2015-06-19
1620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	8,060		0.00	2015-03-20
1621	3308	Golden Eagle Retail Group Limited:O	7,000	64,050		0.00	2015-04-22
1622	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,400		0.00	2011-09-19
1623	6882	EGL Holdings Company Limited:O	2,000	5,080		0.00	2015-08-10
1624	0393	Glorious Sun Enterprises Limited:O	4,000	5,600		0.00	2015-06-25
1625	0477	AUPU Group Holding Company Limited:O	4,000	8,840		0.00	2015-06-19
1626	1913	PRADA S.P.A.:O	9,700	347,260		0.00	2015-08-10
1627	0901	Goldstone Investment Group Limited:O	5,000	3,150		0.00	2015-08-07
1628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	335,800		0.00	2015-04-23
1629	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	49,050		0.00	2013-01-24
1630	6808	SUN ART RETAIL GROUP LIMITED:O	29,000	177,770		0.00	2015-07-30
1631	1681	Consun Pharmaceutical Group Limited:O	3,000	18,090		0.00	2015-07-15
1632	6288	Fast Retailing Co., Ltd.:HDRO	1,500	51,150		0.00	2015-08-13
1633	1310	HKBN Ltd.:O	3,000	25,440		0.00	2015-07-27
1634	0960	Longfor Group Holdings Limited:O	17,000	178,500		0.00	2015-06-02
1635	1700	Springland International Holdings Limited:O	7,000	17,570		0.00	2015-06-01
1636	1027	China Jicheng Holdings Limited:O	40,000	75,600		0.00	2015-08-10
1637	0220	Uni-President China Holdings Ltd.:O	11,000	81,180		0.00	2015-05-26
1638	6899	Ourgame International Holdings Limited:O	2,000	8,400		0.00	2015-06-03
1639	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	40,000		0.00	2015-08-13
1640	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	788		0.00	2015-06-23
1641	3636	Poly Culture Group Corporation Limited:H	200	4,270		0.00	2015-07-30
1642	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	8,000		0.00	2015-08-12
1643	1190	BOLINA HOLDING CO., LTD.:O	2,000	4,920		0.00	2015-05-18
1644	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-05-14
1645	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	6,160		0.00	2014-10-20
1646	3380	Logan Group Company Limited:O	8,000	26,800		0.00	2015-07-24
1647	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,000	7,340		0.00	2015-06-26
1648	1127	Lion Rock Group Limited:O	1,100	1,342		0.00	2015-05-13
1649	0607	Fullshare Holdings Limited:O	20,000	24,400		0.00	2015-07-09
1650	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,060		0.00	2015-06-18
1651	1836	Stella International Holdings Limited:O	500	10,225		0.00	2011-11-14
1652	1233	Times China Holdings Limited:O	1,000	2,980		0.00	2015-05-12
1653	1528	Red Star Macalline Group Corporation Ltd.:H	600	6,600		0.00	2015-07-24
1654	0805	GLENCORE PLC:O	5,500	122,100	*	0.00	2015-05-18
1655	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	2,317		0.00	2014-01-28

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