CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2015-08-25

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	9893	Pizu Group Holdings Limited:O	906,322,098	244,706,966		73.46	2015-08-25
2	0059	Skyfame Realty (Holdings) Limited:O	1,587,181,658	1,047,539,894		71.61	2012-06-27
3	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,253,888,004	2,282,076,167		68.77	2015-08-10
4	2302	CNNC International Limited:O	326,382,273	825,747,151		66.72	2015-05-28
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,258,490	6,294,979,348		58.48	2015-08-20
6	0009	KEYNE LTD:O	874,931,327	831,184,761		58.08	2015-08-12
7	0185	Zensun Enterprises Limited:O	2,231,598,209	374,908,499		55.36	2015-08-21
8	1699	China Putian Food Holding Limited:O	816,240,000	293,846,400		51.02	2015-08-03
9	2112	Grace Life-tech Holdings Limited:O	752,000,000	1,541,600,000		50.13	2015-06-26
10	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
11	0706	Beautiful China Holdings Company Limited:O	2,363,580,000	380,536,380		45.01	2015-07-14
12	1096	Sino Energy International Holdings Group Limited:O	651,386,000	514,594,940		42.12	2015-07-27
13	1176	Zhuguang Holdings Group Company Limited:O	1,932,000,000	2,762,760,000		40.10	2015-01-26
14	0377	China Huajun Group Limited:O	1,481,021,214	1,555,072,275		37.85	2015-07-13
15	1124	COASTAL GREENLAND LIMITED:O	1,531,806,978	284,916,098		36.59	2015-07-10
16	1152	Momentum Financial Holdings Limited:O	328,000,000	357,520,000		33.40	2015-06-29
17	1322	CW Group Holdings Limited (KY):O	206,900,000	672,425,000		33.09	2015-07-31
18	1039	Changyou International Group Limited:O	506,632,818	587,694,069		33.05	2015-08-14
19	1600	Tian Lun Gas Holdings Limited:O	302,916,332	2,120,414,324		30.00	2015-08-05
20	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	348,421,019	285,705,236		29.98	2015-06-02
21	0556	Pan Asia Environmental Protection Group Limited:O	245,000,000	262,150,000		29.17	2015-07-10
22	0600	China Infrastructure Investment Limited:O	1,199,510,512	139,143,219		28.09	2015-07-08
23	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,727,466,657	591,860,265		27.84	2015-07-10
24	0851	Sheng Yuan Holdings Limited:O	961,150,000	211,453,000		27.57	2015-07-10
25	0735	China Power Clean Energy Development Company Limited:O	3,216,969,231	1,286,787,692		27.11	2015-08-24
26	1228	Superb Summit International Group Limited:O	2,183,411,000	3,187,780,060	*	26.67	2014-11-24
27	1236	National Agricultural Holdings Limited:O	546,542,530	1,421,010,578		25.99	2015-08-25
28	0605	China Financial Services Holdings Limited:O	986,618,240	483,442,938		25.53	2015-07-15
29	2299	Billion Industrial Holdings Limited:O	514,540,608	1,986,126,747		23.54	2015-08-18
30	8083	Youzan Technology Limited:O	1,337,136,800	581,654,508		23.41	2015-08-25
31	0021	Great China Holdings (Hong Kong) Limited:O	727,071,409	132,326,996		21.95	2013-10-16
32	1029	IRC LIMITED:O	1,328,414,000	431,734,550		21.58	2015-08-07
33	2118	Tian Shan Development (Holding) Limited:O	200,000,000	640,000,000		19.89	2014-04-23
34	0967	SOUND GLOBAL LTD.:O	291,225,000	2,038,575,000	*	19.34	2015-02-26
35	1115	5100 Xizang Glacier Company Limited:O	478,619,826	957,239,652		18.63	2015-08-04
36	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,051,501,824	1,922,446,149		18.01	2015-08-19
37	1365	China Rundong Auto Group Limited:O	158,485,209	534,095,154		16.74	2015-08-21
38	8006	Sino Splendid Holdings Limited:O	105,694,572	268,464,213		16.44	2015-05-27
39	1900	China ITS (Holdings) Co., Ltd.:O	207,230,918	182,363,208		12.53	2015-08-18
40	0674	China Tangshang Holdings Limited:O	88,011,400	56,327,296		12.25	2014-12-10
41	0171	Silver Grant International Holdings Group Limited:O	275,368,000	302,904,800		11.95	2015-08-19
42	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	200,020,000	230,023,000		11.38	2015-07-16
43	2283	TK Group (Holdings) Limited:O	91,520,000	192,192,000		11.07	2015-06-29
44	1798	China Datang Corporation Renewable Power Co., Limited:H	267,044,000	243,010,040		10.68	2015-07-17
45	8055	China E-Information Technology Group Limited:O	298,788,571	76,191,086		10.01	2015-08-25
46	0307	Up Energy Development Group Limited:O	398,074,771	109,470,562	*	9.48	2015-08-05
47	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	401,412,750	1,894,668,180		9.37	2015-08-25
48	2028	Jolimark Holdings Limited:O	50,108,000	77,667,400		8.28	2015-08-03
49	0911	Qianhai Health Holdings Limited:O	1,550,140,000	852,577,000		7.75	2015-07-16
50	8306	China Nonferrous Metals Company Limited:O	125,384,850	25,202,355	*	7.16	2013-07-08
51	1375	Central China Securities Co., Ltd.:H	88,067,000	324,967,230		7.05	2015-08-20
52	0976	Chiho Environmental Group Limited:O	110,000,000	585,200,000		6.93	2015-08-03
53	2178	Petro-king Oilfield Services Limited:O	85,020,268	60,364,390		6.89	2015-05-05
54	1268	China MeiDong Auto Holdings Limited:O	75,483,849	61,141,918		6.86	2015-07-17
55	2228	CECEP COSTIN New Materials Group Limited:O	150,043,000	160,546,010		6.44	2015-08-21
56	1303	Huili Resources (Group) Limited:O	61,398,589	54,030,758		6.14	2015-07-20
57	0839	Anhui Tianda Oil Pipe Company Limited:H	29,719,000	35,662,800		5.97	2015-04-15
58	3838	China Starch Holdings Limited:O	353,507,233	52,319,070		5.90	2014-03-06
59	2886	Binhai Investment Company Limited:O	65,237,479	146,131,953		5.56	2015-08-25
60	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	218,784,893	19,690,640		5.55	2015-08-11
61	6166	China VAST Industrial Urban Development Company Limited:O	90,309,000	246,543,570		5.51	2015-08-25
62	3369	QINHUANGDAO PORT CO., LTD.:H	44,429,000	155,057,210		5.35	2015-07-06
63	0364	Blockchain Group Company Limited:O	896,033,857	43,009,625		4.94	2015-07-29
64	8192	Global Token Limited:O	181,507,200	7,260,288		4.73	2015-05-22
65	1247	Miko International Holdings Limited:O	38,615,306	25,099,949		4.69	2015-07-15
66	1493	China Ruyi Holdings Limited:Wrnt	200,031,906	50,007,977		4.67	2015-02-25
67	1831	ShiFang Holding Limited:O	38,946,606	25,704,760		4.64	2015-07-06
68	1332	Touyun Biotech Group Limited:O	166,062,500	63,103,750		4.62	2015-06-03
69	0757	Solargiga Energy Holdings Limited:O	147,669,097	29,533,819		4.60	2015-07-03
70	3969	China Railway Signal & Communication Corporation Limited:H	80,192,000	477,142,400		4.17	2015-08-13
71	0717	Emperor Capital Group Limited:O	235,059,000	129,282,450		4.09	2015-08-21
72	1450	Be Friends Holding Limited:O	38,230,000	49,316,700		3.82	2015-07-16
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,842,000	351,328,120		3.70	2015-08-13
74	3639	Yida China Holdings Limited:O	94,926,000	249,655,380		3.67	2015-03-03
75	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,703,000	68,887,200		3.59	2015-08-12
76	0233	Mingyuan Medicare Development Company Limited:O	153,096,987	35,212,307	*	3.49	2015-01-30
77	8207	Chong Sing Holdings FinTech Group Limited:O	114,112,000	193,990,400		3.43	2015-08-18
78	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,326,800	73,590,984		3.34	2015-07-06
79	8009	Chinese Energy Holdings Limited:O	66,398,000	11,818,844		3.07	2015-08-06
80	2121	China First Chemical Holdings Limited:O	23,172,000	31,282,200		2.89	2015-08-25
81	0211	STYLAND HOLDINGS LIMITED:O	119,459,317	41,810,761		2.83	2015-07-08
82	2030	Cabbeen Fashion Limited:O	20,017,000	106,490,440		2.81	2015-08-06
83	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,036,000	35,718,360		2.81	2014-01-09
84	0136	China Ruyi Holdings Limited:O	1,000,575,531	305,175,537		2.72	2015-08-19
85	1816	CGN Power Co., Ltd.:H	281,741,000	836,770,770		2.52	2015-08-19
86	0370	Hong Kong Robotics Group Holding Limited:O	120,010,000	29,282,440	*	2.28	2015-07-10
87	0061	Green Leader Holdings Group Limited:O	402,256,082	36,605,303		2.14	2015-08-04
88	1004	China Smarter Energy Group Holdings Limited:O	149,552,000	134,596,800		2.14	2014-12-22
89	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,612,000	110,572,680		2.11	2015-08-19
90	0112	Lerthai Group Limited:O	6,800,000	19,720,000		2.01	2014-07-03
91	2371	Chuanglian Holdings Limited (KY):O	90,532,000	21,003,424		1.95	2015-07-30
92	1383	LET Group Holdings Limited:O	26,570,000	9,299,500		1.77	2015-08-18
93	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,232,159	64,462,602		1.69	2015-08-24
94	0673	China Health Group Limited:O	33,501,000	11,725,350		1.58	2015-06-23
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,176,000	72,158,400		1.51	2015-08-06
96	6898	China Aluminum Cans Holdings Limited:O	8,948,000	15,748,480		1.50	2015-08-10
97	3313	ArtGo Holdings Limited:O	19,451,000	30,927,090		1.46	2015-08-25
98	0707	Asia Television Holdings Limited:O	28,340,000	8,218,600		1.39	2015-08-19
99	1090	Da Ming International Holdings Limited:O	15,212,000	31,184,600		1.33	2015-07-08
100	8158	China Regenerative Medicine International Limited:O	214,285,000	77,142,600		1.22	2015-08-24
101	0111	Cinda International Holdings Limited:O	7,656,000	7,120,080		1.19	2015-05-29
102	0544	DAIDO GROUP LIMITED:O	27,880,000	3,122,560		1.15	2015-05-11
103	3668	Chinalco Mining Corporation International:O	125,724,000	85,492,320		1.06	2015-05-20
104	1190	BOLINA HOLDING CO., LTD.:O	10,086,000	26,627,040		1.00	2015-02-24
105	1966	China SCE Group Holdings Limited:O	33,634,400	57,851,168		0.98	2015-08-19
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,887,600	12,409,884		0.98	2015-07-21
107	0566	Hanergy Thin Film Power Group Limited:O	378,160,000	1,478,605,600	*	0.91	2015-05-22
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,000,000	12,495,000		0.89	2015-08-24
109	1509	Harmonicare Medical Holdings Limited:O	6,725,000	41,695,000		0.87	2015-08-25
110	1053	Chongqing Iron & Steel Company Limited:H	4,644,000	6,826,680	*	0.86	2015-04-16
111	1461	ZHONGTAI FUTURES Company Limited:H	2,351,000	4,466,900		0.85	2015-07-27
112	3300	CHINA GLASS HOLDINGS LIMITED:O	15,014,000	15,164,140		0.83	2015-07-16
113	0726	DIT Group Limited:O	83,780,000	33,512,000		0.82	2015-07-28
114	0198	SMI Holdings Group Limited:O	88,283,294	42,817,398		0.69	2015-07-22
115	1060	Damai Entertainment Holdings Limited (BM):O	172,560,000	298,528,800		0.68	2015-08-25
116	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,457,000	202,570,650		0.68	2015-08-25
117	0815	China Silver Group Limited:O	8,770,000	16,487,600		0.66	2015-08-13
118	0222	MIN XIN HOLDINGS LIMITED:O	2,860,400	12,528,552		0.62	2015-06-26
119	0030	YNBY International Limited:O	12,240,000	2,460,240		0.62	2015-08-18
120	3636	Poly Culture Group Corporation Limited:H	544,800	9,425,040		0.61	2015-07-10
121	2898	Longrun Tea Group Company Limited:O	8,810,000	2,731,100		0.61	2014-07-28
122	0633	China All Access (Holdings) Limited:O	11,076,000	24,699,480		0.61	2015-07-08
123	2666	Genertec Universal Medical Group Company Limited:O	10,421,500	63,258,505		0.61	2015-08-07
124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	23,526,000	194,089,500		0.60	2015-08-21
125	0503	Lansen Pharmaceutical Holdings Limited:O	2,458,000	5,284,700		0.59	2015-06-03
126	0091	Golden Century International Holdings Group Limited:O	24,575,000	3,858,275		0.54	2015-08-14
127	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,368,000	16,294,400		0.51	2015-08-10
128	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	873,200		0.50	2015-06-04
129	6828	Beijing Gas Blue Sky Holdings Limited:O	25,840,000	10,077,600		0.49	2015-07-17
130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,334,042	321,719,820		0.48	2015-08-20
131	0456	New City Development Group Limited:O	11,873,000	3,146,345		0.47	2015-07-10
132	6886	Huatai Securities Co., Ltd.:H	7,896,000	101,858,400		0.46	2015-08-24
133	1195	Kingwell Group Limited:O	11,632,000	3,431,440		0.45	2015-07-27
134	8269	Wealth Glory Holdings Limited:O	10,120,000	1,224,520		0.44	2015-08-24
135	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,038,824,879	5,671,983,839		0.43	2015-08-25
136	1089	Leyou Technologies Holdings Limited:O	12,000,000	8,160,000		0.42	2015-06-03
137	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,000,000	2,864,000		0.41	2015-06-08
138	2323	Renco Holdings Group Limited (BM):O	4,000,000	1,600,000		0.40	2015-08-25
139	0245	China Vered Financial Holding Corporation Limited:O	9,901,220	18,614,294	*	0.40	2015-05-06
140	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,940,400	3,752,716		0.40	2015-08-24
141	0467	United Energy Group Limited:O	49,696,000	42,241,600		0.38	2015-07-03
142	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,064,000	8,307,680		0.38	2015-06-19
143	0996	Carnival Group International Holdings Limited:O	50,204,000	49,701,960		0.36	2015-08-04
144	0376	Yunfeng Financial Group Limited:O	1,604,240	16,042,400		0.35	2015-06-04
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,470,000	940,800		0.35	2015-05-12
146	0195	Greentech Technology International Limited:O	17,640,000	6,879,600		0.34	2015-08-24
147	0371	Beijing Enterprises Water Group Limited:O	29,652,156	151,225,996		0.34	2015-07-30
148	0595	AV CONCEPT HOLDINGS LIMITED:O	2,610,000	913,500		0.34	2015-07-03
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,915,500	1,733,495		0.29	2015-05-19
150	1407	Golden Century International Holdings Group Limited:Wrnt	1,059,083	10,591		0.27	2015-04-21
151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,500	1,339,360	*	0.27	2015-02-04
152	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,224,000	30,069,600		0.27	2015-07-10
153	8148	Wuxi Life International Holdings Group Limited:O	11,160,000	970,920		0.27	2015-07-20
154	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,406,000	13,082,520		0.26	2015-08-25
155	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,371,000	1,826,140		0.26	2015-07-13
156	0947	MOBI Development Co., Ltd.:O	2,018,000	2,340,880		0.25	2015-04-13
157	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,266,000	3,165,000		0.24	2015-07-10
158	0580	Sun.King Technology Group Limited:O	3,330,000	2,930,400		0.24	2015-06-30
159	1033	Sinopec Oilfield Service Corporation:H	4,986,000	9,722,700		0.24	2015-08-25
160	0603	China Oil And Gas Group Limited:O	13,464,600	6,395,685		0.23	2015-08-11
161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,930,000	10,021,200		0.23	2015-08-18
162	0082	Crazy Sports Group Limited:O	7,513,800	3,832,038		0.23	2015-08-25
163	3683	Great Harvest Maeta Holdings Limited:O	2,040,000	2,448,000		0.22	2015-07-02
164	0629	Yue Da International Holdings Limited:O	2,021,000	626,510		0.22	2015-06-15
165	0039	China Beidahuang Industry Group Holdings Limited:O	4,210,000	6,315,000		0.21	2015-08-20
166	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	84,100	3,742,450		0.21	2015-08-06
167	0660	Wai Chun Bio-Technology Limited:O	32,980,000	2,638,400		0.21	2015-06-10
168	0442	Domaine Power Holdings Limited:O	158,881	1,191,608		0.20	2015-08-03
169	1006	Changshouhua Food Company Limited:O	1,113,000	4,975,110		0.19	2014-08-21
170	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	180,000		0.19	2015-07-07
171	1808	Enterprise Development Holdings Limited (KY):O	5,528,000	1,243,800	*	0.19	2015-07-02
172	0401	Wanjia Group Holdings Limited:O	1,211,600	617,916		0.19	2015-07-03
173	1104	APAC Resources Limited:O	17,000,000	1,445,000		0.18	2015-07-24
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,669,400	1,719,482		0.18	2015-08-25
175	0340	Tongguan Gold Group Limited:O	22,894,000	3,136,478		0.18	2015-08-17
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,522,000	22,338,680	*	0.18	2015-08-11
177	0703	Future Bright Holdings Limited:O	1,176,000	940,800		0.17	2015-08-14
178	6123	YTO International Express and Supply Chain Technology Limited:O	700,000	609,000		0.17	2015-05-26
179	1180	Paradise Entertainment Limited (BM):O	1,722,700	2,101,694		0.16	2015-08-03
180	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,745,309	2,731,850	*	0.16	2015-08-19
181	0940	China Animal Healthcare Ltd.:O	3,200,000	16,640,000	*	0.16	2015-03-09
182	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,220,000	19,178,400		0.16	2015-07-24
183	2379	China Clean Energy Technology Group Limited:O	370,000	329,300		0.16	2015-07-17
184	2111	Best Pacific International Holdings Limited:O	1,544,000	4,940,800		0.15	2015-06-16
185	1260	Wonderful Sky Financial Group Holdings Limited:O	1,800,000	2,772,000		0.15	2015-07-08
186	1142	E&P Global Holdings Limited:O	751,500	141,282		0.15	2015-05-22
187	0822	Ka Shui International Holdings Limited:O	1,308,000	967,920		0.15	2015-05-15
188	0263	GT GROUP HOLDINGS LIMITED:O	1,132,396	1,290,931		0.15	2015-08-13
189	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
190	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
191	0196	Honghua Group Limited:O	4,572,000	2,331,720		0.14	2015-07-02
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,536,000	4,992,000	*	0.14	2015-06-30
193	0952	Quam Plus International Financial Limited:O	2,123,332	2,165,799		0.14	2015-08-20
194	0402	Peace Map Holding Limited:O	11,156,000	2,420,852		0.14	2015-08-18
195	3989	Capital Environment Holdings Limited:O	12,870,000	3,989,700		0.14	2015-07-31
196	0189	DONGYUE GROUP LIMITED:O	2,814,363	5,291,002		0.13	2015-07-17
197	0745	China National Culture Group Limited:O	6,405,000	614,880		0.13	2015-08-25
198	1265	Tianjin Jinran Public Utilities Company Limited:H	640,000	518,400		0.13	2015-04-09
199	3919	Golden Power Group Holdings Limited:O	198,000	225,720		0.12	2015-08-04
200	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
201	0574	Pa Shun International Holdings Limited:O	1,212,000	993,840		0.12	2015-07-16
202	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2011-04-28
203	0526	Lisi Group (Holdings) Limited (BM):O	5,474,000	2,463,300		0.12	2015-08-10
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	935,000	2,580,600		0.12	2015-08-20
205	0381	AOM International Group Company Limited:O	3,772,000	520,536		0.11	2015-07-27
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	230,000	154,100		0.11	2015-07-21
207	3777	China Fiber Optic Network System Group Ltd.:O	2,402,000	3,771,140	*	0.11	2015-08-07
208	1217	China Innovation Investment Limited:O	9,488,000	664,160		0.11	2015-08-13
209	1628	Yuzhou Group Holdings Company Limited:O	4,235,520	6,480,346		0.11	2015-07-14
210	0812	Southwest Securities International Securities Limited:O	2,702,000	1,621,200		0.11	2015-08-25
211	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,020,000	2,854,200		0.11	2015-08-25
212	2866	COSCO SHIPPING Development Co., Ltd.:H	3,975,000	12,362,250	*	0.11	2015-08-11
213	0055	Neway Group Holdings Limited:O	2,235,000	225,735		0.11	2015-08-25
214	1728	China ZhengTong Auto Services Holdings Limited:O	2,329,000	6,777,390		0.11	2015-07-09
215	0569	China Automation Group Limited:O	1,070,000	856,000		0.10	2015-07-28
216	1428	Bright Smart Securities & Commodities Group Limited:O	1,738,000	3,406,480		0.10	2015-08-25
217	0122	CROCODILE GARMENTS LIMITED:O	950,000	855,000		0.10	2015-08-25
218	8100	Famous Tech International Holdings Limited:O	834,767	275,473		0.10	2015-08-19
219	0274	Renaissance Asia Silk Road Group Limited:O	5,220,000	454,140	*	0.10	2014-01-21
220	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	477,000	429,300		0.10	2015-08-20
221	3303	Jutal Offshore Oil Services Limited:O	770,000	539,000		0.10	2015-08-03
222	1068	China Yurun Food Group Limited:O	1,752,000	3,066,000		0.10	2015-08-25
223	0273	MASON GROUP HOLDINGS LIMITED:O	14,766,750	2,495,581		0.10	2015-08-21
224	0632	CHK Oil Limited (BM):O	3,022,800	719,426		0.09	2015-07-30
225	8179	Palinda Group Holdings Limited:O	3,496,000	377,568		0.09	2015-07-02
226	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	7,240,000	1,230,800		0.09	2015-08-17
227	2389	Beijing Health (Holdings) Limited (KY):O	5,232,625	3,296,554		0.09	2015-08-21
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,472,000	2,517,120		0.08	2015-08-24
229	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	760,000	1,808,800		0.08	2015-08-18
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,950,000	4,212,000		0.08	2015-07-30
231	0880	SJM Holdings Limited:O	4,666,000	34,061,800		0.08	2015-08-25
232	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	182,400		0.08	2015-06-02
233	0209	Winshine Science Company Limited:O	2,044,000	2,125,760		0.08	2015-08-25
234	2006	Shanghai Jin Jiang Capital Company Limited:H	1,142,000	2,558,080		0.08	2015-08-25
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	361,000	2,043,260		0.08	2015-08-21
236	8172	Lajin Entertainment Network Group Limited:O	1,901,680	2,434,150		0.08	2015-08-10
237	0755	DevGreat Group Limited:O	11,730,000	2,205,240	*	0.08	2015-08-12
238	1126	DREAM INTERNATIONAL LIMITED (HK):O	530,000	795,000		0.08	2015-08-25
239	0565	Art Group Holdings Limited (KY):O	1,000,000	310,000		0.08	2015-06-04
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,260,000	945,720		0.08	2015-08-14
241	0986	Dufu Liquor Group Limited:O	2,364,610	347,598		0.08	2015-08-25
242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,430,364	2,006,198		0.08	2015-07-15
243	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	582,000	2,502,600		0.08	2015-07-08
244	1072	Dongfang Electric Corporation Limited:H	255,200	2,095,192		0.08	2015-08-14
245	6108	New Ray Medicine International Holding Limited:O	896,000	291,200		0.07	2015-08-03
246	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,598,000	6,469,020		0.07	2015-08-21
247	0193	CAPITAL ESTATE LIMITED:O	2,669,500	312,332		0.07	2015-08-10
248	0267	CITIC Limited (HK):O	20,840,000	288,842,400		0.07	2015-08-24
249	6866	Zuoli Kechuang Micro-finance Company Limited:H	214,000	252,520		0.07	2015-07-13
250	0619	South China Financial Holdings Limited:O	5,360,000	466,320		0.07	2015-08-10
251	3323	China National Building Material Company Limited:H	2,022,000	9,280,980		0.07	2015-08-25
252	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,729,000	6,467,730		0.07	2015-08-20
253	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	412,000	255,440		0.07	2015-08-18
254	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	210,520	*	0.07	2012-02-10
255	2727	Shanghai Electric Group Company Limited:H	1,982,000	8,027,100		0.07	2015-08-24
256	8047	China Ocean Group Development Limited:O	882,880	135,964		0.07	2015-06-18
257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,272,000	654,400		0.07	2015-05-08
258	0261	GBA Holdings Limited:O	46,575,000	745,200		0.07	2015-08-25
259	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,128,060	304,576		0.07	2015-08-21
260	1483	Net-a-Go Technology Company Limited:O	304,000	215,840		0.07	2015-07-20
261	1988	China Minsheng Banking Corp., Ltd.:H	4,528,020	33,733,749		0.07	2015-08-25
262	2023	China Ludao Technology Company Limited:O	312,000	592,800		0.07	2015-07-29
263	1717	Ausnutria Dairy Corporation Ltd:O	640,000	1,241,600		0.06	2015-08-05
264	3800	GCL Technology Holdings Limited (KY):O	9,886,000	12,060,920		0.06	2015-08-25
265	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	50,700		0.06	2013-01-17
266	2080	AUX International Holdings Limited:O	192,000	311,040		0.06	2015-08-25
267	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,721,000	58,222,310		0.06	2015-08-25
268	6837	Haitong Securities Co., Ltd.:H	2,076,400	22,342,064		0.06	2015-08-25
269	8151	IntelliMark AI International Limited:Wrnt	600,000	11,400		0.06	2015-07-17
270	1680	Macau Legend Development Limited:O	3,748,000	4,235,240		0.06	2015-08-25
271	0499	Qingdao Holdings International Limited:O	288,400	397,992		0.06	2015-06-16
272	1893	China National Materials Company Limited:H	672,000	1,075,200		0.06	2015-08-12
273	6899	Ourgame International Holdings Limited:O	451,000	1,411,630		0.06	2015-08-25
274	1456	Guolian Minsheng Securities Company Limited:H	254,000	965,200		0.06	2015-07-09
275	8078	China Creative Digital Entertainment Limited:O	90,623	78,842		0.06	2015-08-19
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	777,625	176,521		0.06	2015-08-21
277	1137	Hong Kong Technology Venture Company Limited:O	460,400	787,284		0.06	2015-07-08
278	1812	Shandong Chenming Paper Holdings Limited:H	200,000	580,000		0.06	2015-08-03
279	0119	Poly Property Group Co., Limited:O	2,061,000	3,998,340		0.06	2015-08-25
280	0575	Regent Pacific Group Limited:O	1,955,000	181,815		0.06	2015-08-12
281	0231	Ping An Securities Group (Holdings) Limited:O	7,640,000	1,252,960		0.06	2015-07-28
282	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
283	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	798,000	2,457,840		0.06	2015-08-24
284	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	159,600		0.06	2015-07-13
285	0881	Zhongsheng Group Holdings Limited:O	1,178,000	3,828,500		0.05	2015-04-20
286	3337	Anton Oilfield Services Group:O	1,210,000	1,282,600		0.05	2015-07-08
287	2899	ZIJIN MINING GROUP CO., LTD.:H	3,141,750	5,906,490		0.05	2015-08-24
288	1171	Yankuang Energy Group Company Limited:H	1,058,000	3,851,120		0.05	2015-07-20
289	8363	SDM Education Group Holdings Limited:O	108,000	104,760		0.05	2015-07-23
290	2330	China Uptown Group Company Limited:O	660,000	198,000		0.05	2015-08-07
291	0588	Beijing North Star Company Limited:H	380,000	744,800		0.05	2015-08-12
292	3888	Kingsoft Corporation Limited:O	694,000	10,451,640		0.05	2015-08-25
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,479,457	292,274		0.05	2015-07-10
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	831,680		0.05	2015-08-25
295	8063	Global Mastermind Holdings Limited:O	400,480	52,062		0.05	2015-07-08
296	2722	Chongqing Machinery & Electric Co., Ltd.:H	576,000	610,560		0.05	2015-08-13
297	3318	China Boton Group Company Limited:O	345,713	649,940		0.05	2015-06-10
298	8037	China Biotech Services Holdings Limited:O	130,000	24,050		0.05	2015-08-19
299	0397	Minerva Group Holding Limited:O	3,849,404	508,121		0.05	2015-07-16
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	607,007	109,261,260		0.05	2015-08-25
301	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-07-07
302	0908	Zhuhai Holdings Investment Group Limited:O	710,000	681,600		0.05	2015-08-19
303	0635	PLAYMATES HOLDINGS LIMITED:O	112,000	915,040		0.05	2015-06-22
304	0086	SUN HUNG KAI & CO. LIMITED:O	1,100,000	5,148,000		0.05	2015-06-01
305	0998	China CITIC Bank Corporation Limited:H	7,262,636	34,352,268		0.05	2015-08-07
306	0138	CCT Fortis Holdings Limited:O	404,800	315,744		0.05	2015-04-20
307	1776	GF Securities Co., Ltd.:H	822,000	9,485,880		0.05	2015-08-25
308	8222	E Lighting Group Holdings Limited:O	200,000	77,000		0.05	2015-07-23
309	0768	UBA INVESTMENTS LIMITED:O	500,000	83,500		0.05	2015-08-14
310	0818	Hi Sun Technology (China) Limited:O	1,305,000	1,526,850		0.05	2015-08-25
311	0358	Jiangxi Copper Company Limited:H	652,000	6,024,480		0.05	2015-08-12
312	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	87,390		0.05	2015-06-18
313	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	74,400		0.05	2015-06-09
314	0228	China Energy Development Holdings Limited:O	4,388,000	535,336		0.05	2015-08-24
315	1336	New China Life Insurance Company Ltd.:H	473,600	13,473,920		0.05	2015-07-30
316	1878	SOUTHGOBI RESOURCES LTD.:O	112,200	374,748		0.05	2015-05-26
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	770,000	354,200		0.05	2015-06-26
318	0063	China Asia Valley Group Limited:O	1,191,000	750,330		0.05	2015-08-14
319	0910	China Sandi Holdings Limited:O	371,300	215,354		0.05	2015-07-29
320	1058	NAMYUE HOLDINGS LIMITED:O	242,000	152,460		0.04	2015-08-18
321	8201	PPS International (Holdings) Limited:O	4,460,000	187,320		0.04	2015-08-24
322	0310	Prosperity Investment Holdings Limited:O	540,000	74,520		0.04	2015-07-16
323	0165	CHINA EVERBRIGHT LIMITED (HK):O	747,750	10,662,915		0.04	2015-08-25
324	0313	Richly Field China Development Limited:O	5,259,999	520,740		0.04	2015-08-11
325	1818	Zhaojin Mining Industry Company Limited:H	385,500	1,476,465		0.04	2015-08-24
326	0309	Xinhua News Media Holdings Limited:O	600,000	124,800		0.04	2015-07-17
327	1889	Sanai Health Industry Group Company Limited:O	747,500	291,525		0.04	2015-08-18
328	8082	Qing Hua Holding Group Company Limited (BM):O	300,500	85,643		0.04	2015-07-07
329	8273	Zhejiang Prospect Company Limited:H	10,000	25,100		0.04	2015-06-17
330	1402	i-Control Holdings Limited:O	430,000	133,300		0.04	2015-08-14
331	8202	INNO-TECH HOLDINGS LIMITED:O	334,015	28,057	*	0.04	2014-12-10
332	3339	Lonking Holdings Limited:O	1,794,000	1,847,820		0.04	2015-08-18
333	1333	China Zhongwang Holdings Limited:O	2,268,000	5,806,080		0.04	2015-08-17
334	2088	Xiwang Property Holdings Company Limited:O	510,756	160,888		0.04	2015-05-06
335	8019	Hao Wen Holdings Limited:O	2,100,000	98,700		0.04	2015-07-13
336	0347	Angang Steel Company Limited:H	436,440	1,619,192		0.04	2015-08-12
337	8030	Fengyinhe Holdings Limited:O	410,000	299,300		0.04	2015-06-01
338	0814	Beijing Jingkelong Company Limited:H	73,000	126,290		0.04	2015-07-13
339	0646	China Environmental Technology Holdings Limited:O	1,000,000	210,000		0.04	2015-06-19
340	2011	Gilston Group Limited:O	170,000	314,500	*	0.04	2015-06-19
341	0235	CSC Holdings Limited (HK):O	6,745,000	1,342,255		0.04	2015-08-25
342	1733	E-Commodities Holdings Limited:O	1,497,000	191,616		0.04	2015-07-08
343	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	460,800		0.04	2015-06-12
344	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	208,000		0.04	2015-07-09
345	0648	SoftMedx Healthcare Limited:O	862,400	113,837		0.04	2015-07-14
346	0616	EMINENCE ENTERPRISE LIMITED:O	210,000	41,790		0.04	2015-08-11
347	1766	CRRC Corporation Limited:H	1,724,400	14,657,400		0.04	2015-08-24
348	0548	Shenzhen Expressway Corporation Limited:H	292,000	1,337,360		0.04	2015-08-07
349	0149	China Agri-Products Exchange Limited:O	906,553	138,703		0.04	2015-08-20
350	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	528,000	1,024,320		0.04	2015-06-17
351	0493	GOME Retail Holdings Limited:O	6,579,321	7,434,633		0.04	2015-08-25
352	0799	IGG Inc:O	540,000	1,598,400		0.04	2015-08-14
353	2312	China Financial Leasing Group Limited:O	220,000	213,400		0.04	2015-08-20
354	1097	i-CABLE Communications Limited:O	770,000	392,700		0.04	2013-11-20
355	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	863,300	75,107		0.04	2015-08-24
356	1109	CHINA RESOURCES LAND LIMITED:O	2,614,370	47,686,109		0.04	2015-08-25
357	0434	Boyaa Interactive International Limited:O	286,000	863,720		0.04	2015-08-13
358	0862	Vision Values Holdings Limited:O	960,000	1,872,000	*	0.04	2015-06-22
359	0564	ZCZL Industrial Technology Group Company Limited (CN):H	90,000	309,600		0.04	2015-04-16
360	8041	IntelliMark AI International Limited:O	1,820,000	422,240		0.04	2015-08-18
361	0296	Emperor Entertainment Hotel Limited:O	480,000	667,200		0.04	2015-07-10
362	1186	China Railway Construction Corporation Limited:H	760,500	7,209,540		0.04	2015-08-25
363	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,670,000	1,002,000		0.04	2015-07-10
364	0695	Dongwu Cement International Limited:O	200,000	274,000		0.04	2015-06-03
365	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,100,000	1,806,000		0.04	2015-07-14
366	3988	BANK OF CHINA LIMITED:H	29,904,965	107,956,924		0.04	2015-08-25
367	8106	Shenghua Lande Scitech Limited:H	40,000	15,800		0.04	2015-07-29
368	3378	Xiamen International Port Co., Ltd:H	352,000	608,960		0.04	2015-08-25
369	6136	Kangda International Environmental Company Limited:O	736,000	1,611,840		0.04	2015-07-17
370	0276	Mongolia Energy Corporation Limited:O	605,300	147,088		0.03	2015-04-30
371	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,270	251,153		0.03	2015-08-13
372	8046	Heng Xin China Holdings Limited:O	1,534,134	153,413		0.03	2015-07-13
373	0777	NetDragon Websoft Holdings Limited:O	172,000	2,752,000		0.03	2015-08-25
374	1318	GREENS HOLDINGS LTD:O	430,000	270,900	*	0.03	2015-06-01
375	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,586,032	23,504,994		0.03	2015-08-19
376	1188	Hybrid Kinetic Group Limited:O	6,970,000	1,617,040		0.03	2015-08-24
377	2005	SSY Group Limited (KY):O	1,016,000	1,981,200		0.03	2015-07-08
378	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,106,560	287,706		0.03	2015-07-27
379	0763	ZTE CORPORATION:H	252,784	3,407,528		0.03	2015-08-25
380	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	684,530		0.03	2013-05-06
381	2883	China Oilfield Services Limited:H	604,000	4,687,040		0.03	2015-08-24
382	0390	CHINA RAILWAY GROUP LIMITED:H	1,398,000	9,184,860		0.03	2015-08-25
383	0572	Future World Holdings Limited:O	1,374,791	285,957		0.03	2015-07-29
384	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	549,120		0.03	2015-08-25
385	0993	XinKong International Capital Holdings Limited:O	513,710	2,311,695		0.03	2015-08-18
386	1618	Metallurgical Corporation of China Ltd.:H	934,000	2,671,240	*	0.03	2015-08-20
387	0697	Shoucheng Holdings Limited:O	2,912,000	902,720		0.03	2015-08-17
388	1057	Zhejiang Shibao Company Limited:H	28,000	434,000	*	0.03	2015-05-26
389	8212	Celebrate International Holdings Limited:O	715,013	47,906		0.03	2015-08-05
390	3328	Bank of Communications Co., Ltd.:H	11,278,906	66,319,967		0.03	2015-08-25
391	0471	Silkwave Inc:O	1,720,000	216,720		0.03	2015-07-13
392	1172	Magnus Concordia Group Limited:O	1,046,000	188,280		0.03	2015-07-17
393	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	62,208		0.03	2015-06-01
394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,850,000	327,600		0.03	2015-08-14
395	0073	ASIAN CITRUS HOLDINGS LIMITED:O	388,000	442,320		0.03	2015-08-05
396	0640	Infinity Development Holdings Company Limited:O	200,000	144,000		0.03	2015-08-20
397	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	19,200		0.03	2015-07-07
398	6881	China Galaxy Securities Co., Ltd.:H	1,141,000	5,864,740		0.03	2015-08-25
399	6839	Yunnan Water Investment Co., Limited:H	111,000	461,760		0.03	2015-06-08
400	0886	Silver Base Group Holdings Limited:O	460,750	488,395		0.03	2015-06-30
401	3903	Hanhua Financial Holding Co., Ltd.:H	354,000	403,560		0.03	2015-07-14
402	1025	WUMART STORES, INC.:H	162,000	678,780		0.03	2015-06-25
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,660,000	1,261,600		0.03	2015-08-21
404	2280	HC Group Inc.:O	246,000	811,800		0.03	2015-08-12
405	0933	Brightoil Petroleum (Holdings) Limited:O	3,008,000	6,768,000		0.03	2015-06-04
406	1227	National Investments Fund Limited:O	518,240	248,755		0.03	2015-08-25
407	0139	Smart Fish Wealthlink Holdings Limited:O	2,479,440	1,859,580		0.03	2015-08-21
408	1478	Q Technology (Group) Company Limited:O	300,000	465,000		0.03	2015-07-02
409	8007	Global Strategic Group Limited:O	1,155,760	156,028		0.03	2015-08-14
410	1301	D&G Technology Holding Company Limited:O	180,000	234,000		0.03	2015-06-22
411	0729	FDG Electric Vehicles Limited:O	5,310,000	2,469,150		0.03	2015-08-20
412	1361	361 Degrees International Limited:O	589,000	1,325,250		0.03	2015-08-11
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	210,800		0.03	2015-06-30
414	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000,000	665,000		0.03	2015-07-29
415	8167	Neo Telemedia Limited:O	1,680,000	1,142,400		0.03	2015-08-21
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	634,400	406,016		0.03	2015-08-11
417	2010	Real Nutriceutical Group Limited:O	431,000	586,160		0.03	2015-08-12
418	8250	Du Du Holdings Limited (KY):O	1,561,600	273,280		0.03	2015-05-22
419	1393	Hidili Industry International Development Limited:O	546,000	229,320		0.03	2015-08-20
420	0990	Deep Source Holdings Limited:O	1,170,000	514,800	*	0.03	2015-05-21
421	8153	Jiading International Group Holdings Limited:O	115,000	30,475		0.03	2015-08-25
422	2880	Liaoning Port Co., Ltd.:H	282,000	645,780		0.03	2015-08-25
423	1191	China Gem Holdings Limited:O	793,700	174,614		0.03	2015-08-07
424	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,020,000	795,960		0.03	2015-08-19
425	1788	Guotai Junan International Holdings Limited:O	1,829,000	3,493,390		0.03	2015-08-25
426	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,060,240		0.03	2015-08-19
427	2343	PACIFIC BASIN SHIPPING LIMITED:O	510,000	1,239,300		0.03	2015-06-23
428	0297	Sinofert Holdings Limited:O	1,834,000	2,035,740		0.03	2015-08-11
429	0665	Haitong International Securities Group Limited:O	1,322,000	4,600,560		0.03	2015-08-25
430	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	72,000		0.03	2015-06-11
431	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	394,000	1,757,240	*	0.03	2015-07-20
432	8071	China Netcom Technology Holdings Limited:O	800,000	74,400		0.03	2015-08-14
433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,090,100	28,015,570		0.03	2015-08-25
434	1980	Tian Ge Interactive Holdings Limited:O	327,000	866,550		0.03	2015-08-24
435	0552	China Communications Services Corporation Limited:H	610,000	1,756,800		0.03	2015-07-16
436	0085	China Electronics Huada Technology Company Limited:O	516,000	1,093,920		0.03	2015-07-28
437	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,466,800	192,151		0.03	2015-06-01
438	8072	Roma (meta) Group Limited:O	1,082,500	90,930		0.03	2015-07-14
439	1165	Shunfeng International Clean Energy Limited:O	966,000	1,796,760		0.03	2015-08-17
440	0445	CIMC-TianDa Holdings Company Limited:O	1,030,000	355,350		0.03	2015-08-17
441	0651	China Ocean Industry Group Limited:O	2,807,600	513,791		0.03	2015-07-28
442	0827	Ko Yo Chemical (Group) Limited:O	980,000	441,000		0.02	2015-07-28
443	2326	New Provenance Everlasting Holdings Limited:O	5,070,000	7,452,900		0.02	2015-08-25
444	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	381,000	4,800,600		0.02	2015-08-24
445	1800	China Communications Construction Company Limited:H	1,090,000	9,472,100		0.02	2015-08-25
446	8121	Guoen Holdings Limited:O	410,000	129,150		0.02	2015-08-14
447	0395	Smartac International Holdings Limited:O	944,000	259,600		0.02	2015-07-28
448	1358	PW Medtech Group Limited:O	410,000	762,600		0.02	2015-07-16
449	6118	Austar Lifesciences Limited:O	125,000	135,000		0.02	2015-08-20
450	8200	SAU SAN TONG HOLDINGS LIMITED:O	442,000	43,316		0.02	2015-08-03
451	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	94,600		0.02	2015-07-20
452	1811	CGN New Energy Holdings Co., Ltd.:O	1,032,000	1,795,680		0.02	2015-08-25
453	0555	REXLot Holdings Limited:O	2,400,000	1,056,000	*	0.02	2015-06-26
454	0295	KONG SUN HOLDINGS LIMITED:O	2,345,000	1,571,150		0.02	2015-07-06
455	1262	Labixiaoxin Snacks Group Limited:O	270,000	202,500		0.02	2015-07-15
456	0612	Carmen Century Investment Limited (KY):O	219,200	138,096		0.02	2015-07-14
457	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	161,280		0.02	2010-12-21
458	0382	Welling Holding Limited:O	675,200	803,488		0.02	2015-01-26
459	3993	CMOC Group Limited (CN):H	309,000	1,248,360		0.02	2015-07-13
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,747,745	43,606,238		0.02	2015-08-24
461	1398	Industrial and Commercial Bank of China Limited:H	20,372,167	94,323,133		0.02	2015-08-25
462	0888	BlockFin Holdings Limited:O	232,000	157,760		0.02	2015-04-09
463	0704	Huscoke Holdings Limited:O	1,050,000	80,850		0.02	2015-06-30
464	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	239,000	4,588,800		0.02	2015-08-25
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,070,000	757,020		0.02	2015-08-19
466	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,000	528,060		0.02	2015-08-19
467	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,663,000	7,935,740		0.02	2015-08-12
468	0515	China Silver Technology Holdings Limited:O	120,000	100,800	*	0.02	2014-07-07
469	0979	Green Energy Group Limited:O	150,250	51,836		0.02	2015-08-14
470	8108	Grand Peace Group Holdings Limited:O	80,000	13,760		0.02	2015-06-02
471	0850	Long Well International Holdings Limited:O	1,152,000	142,848		0.02	2015-01-20
472	1049	Celestial Asia Securities Holdings Limited:O	124,720	81,068	*	0.02	2015-08-25
473	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
474	0922	Anxian Yuan China Holdings Limited:O	1,200,000	133,200		0.02	2014-10-10
475	1273	Hong Kong Finance Group Limited:O	92,000	71,760		0.02	2015-07-10
476	1088	China Shenhua Energy Company Limited:H	751,500	9,529,020		0.02	2015-08-25
477	0290	GoFintech Quantum Innovation Limited:O	754,000	91,988		0.02	2015-08-11
478	0887	Emperor Watch & Jewellery Limited:O	1,510,000	400,150		0.02	2015-07-30
479	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
480	8173	Hephaestus Holdings Limited:O	550,000	77,000		0.02	2015-08-19
481	1101	China Huarong Energy Company Limited:O	2,344,000	750,080		0.02	2015-08-14
482	2309	ZO Future Group:O	2,080,000	139,360	*	0.02	2014-12-04
483	2777	Guangzhou R&F Properties Co., Ltd.:H	216,400	1,384,960		0.02	2015-08-24
484	1639	AKM INDUSTRIAL COMPANY LIMITED:O	210,000	174,300		0.02	2015-07-20
485	1829	China Machinery Engineering Corporation:H	193,000	1,063,430		0.02	2015-08-25
486	0808	Prosperity Real Estate Investment Trust:Unit	304,000	796,480		0.02	2015-08-18
487	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	39,000		0.02	2015-06-11
488	8129	Cloud Investment Holdings Limited (KY):O	525,000	99,750		0.02	2015-07-28
489	2009	BBMG Corporation:H	247,000	1,197,950		0.02	2015-08-25
490	0587	Hua Han Health Industry Holdings Limited:O	1,554,000	1,429,680		0.02	2015-07-27
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	840,500	1,227,130		0.02	2015-08-13
492	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	159,000	138,330		0.02	2015-04-17
493	0208	POLYTEC ASSET HOLDINGS LIMITED:O	927,500	992,425		0.02	2015-01-30
494	8351	Larry Jewelry International Company Limited:O	700,000	30,100		0.02	2015-07-30
495	0750	China Shuifa Singyes Energy Holdings Limited:O	144,000	754,560		0.02	2015-08-25
496	1380	China Kingstone Mining Holdings Limited:O	750,000	98,250		0.02	2015-06-29
497	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	242,000	493,680		0.02	2015-08-17
498	0076	Elate Holdings Limited:O	237,645	50,618		0.02	2015-07-16
499	0933	Viva Goods Company Limited:O	1,742,267	1,219,587		0.02	2015-08-25
500	1011	China NT Pharma Group Company Limited:O	310,000	461,900		0.02	2015-08-10
501	0090	Puxing Energy Limited:O	82,000	79,540		0.02	2015-08-14
502	0246	REAL GOLD MINING LIMITED:O	178,000	1,577,080	*	0.02	2015-02-17
503	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	135,500		0.02	2015-08-13
504	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	690,000		0.02	2015-04-23
505	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	35,360		0.02	2015-07-16
506	1094	Cherish Sunshine International Limited:O	2,582,000	273,692		0.02	2015-08-06
507	0433	North Mining Shares Company Limited:O	3,300,000	247,500		0.02	2015-08-25
508	8296	Sino-Life Group Limited:O	144,000	27,072		0.02	2015-05-05
509	1297	Sinosoft Technology Group Limited:O	200,000	600,000		0.02	2015-08-19
510	1229	Nan Nan Resources Enterprise Limited:O	148,000	59,200		0.02	2015-06-17
511	0269	China Resources and Transportation Group Limited:O	5,200,000	312,000		0.02	2015-08-25
512	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
513	6888	Freetech Road Recycling Technology (Holdings) Limited:O	207,000	159,390		0.02	2015-08-25
514	0959	Century Entertainment International Holdings Limited:O	53,225	46,838		0.02	2015-08-17
515	0585	Imagi International Holdings Limited:O	1,902,000	226,338		0.02	2015-07-29
516	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	380,120		0.02	2015-08-07
517	1371	China Ecotourism Group Limited:O	1,603,600	473,062		0.02	2015-08-20
518	0389	China Tontine Wines Group Limited:O	378,000	92,232		0.02	2015-07-20
519	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-30
520	8238	Winto Group (Holdings) Limited:O	1,344,000	64,512		0.02	2015-08-25
521	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	85,680		0.02	2015-08-12
522	8198	Crypto Flow Technology Limited:O	584,000	118,552		0.02	2015-05-29
523	0546	Fufeng Group Limited:O	389,000	1,544,330		0.02	2015-07-13
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	346,500	3,624,390		0.02	2015-08-17
525	1898	China Coal Energy Company Limited:H	750,000	2,662,500		0.02	2015-08-25
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	1,295,640	*	0.02	2015-08-11
527	1211	BYD COMPANY LIMITED:H	166,000	4,780,800		0.02	2015-08-25
528	3818	China Dongxiang (Group) Co., Ltd.:O	1,002,000	1,863,720		0.02	2015-07-30
529	0686	Beijing Energy International Holding Co., Ltd.:O	846,000	541,440		0.02	2015-08-25
530	1020	Cybernaut International Holdings Company Limited:O	364,000	94,640		0.02	2015-05-22
531	0852	Strong Petrochemical Holdings Limited:O	312,000	109,200		0.02	2015-01-07
532	2349	China City Infrastructure Group Limited:O	360,000	183,600		0.02	2014-11-03
533	2133	Greenway Mining Group Limited:O	350,000	106,750		0.02	2015-07-22
534	2789	Yuanda China Holdings Limited:O	1,090,000	425,100		0.02	2015-08-20
535	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	75,600		0.02	2015-07-10
536	8255	China Binary New Fintech Group:O	84,000	69,720		0.02	2015-07-09
537	1339	People's Insurance Company (Group) of China Limited (The):H	1,524,000	5,318,760		0.02	2015-08-24
538	0701	CNT GROUP LIMITED:O	332,000	112,880		0.02	2015-04-16
539	0857	PETROCHINA COMPANY LIMITED:H	3,658,000	22,825,920		0.02	2015-08-25
540	0829	Shenguan Holdings (Group) Limited:O	564,000	631,680		0.02	2015-08-18
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	222,720		0.02	2015-08-25
542	8215	First Credit Finance Group Limited:O	103,000	17,922		0.02	2015-07-03
543	8089	Chinese Strategic Holdings Limited:O	138,000	109,020		0.02	2015-05-18
544	8018	Finsoft Financial Investment Holdings Limited:O	680,000	68,000		0.02	2015-08-10
545	8143	Good Fellow Healthcare Holdings Limited:O	288,000	161,280		0.02	2015-07-03
546	1395	ELL Environmental Holdings Limited:O	160,000	94,400		0.02	2015-07-14
547	2369	Coolpad Group Limited:O	724,000	962,920		0.02	2015-08-24
548	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	32,220		0.02	2015-07-08
549	2357	AviChina Industry & Technology Company Limited:H	388,000	1,982,680		0.02	2015-08-24
550	0800	A8 New Media Group Limited:O	302,000	132,880		0.02	2015-07-23
551	1686	SUNEVISION HOLDINGS LTD.:O	380,000	817,000		0.02	2015-06-08
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	474,000	1,303,500		0.02	2015-08-25
553	0631	Sany Heavy Equipment International Holdings Company Limited:O	490,000	720,300		0.02	2015-07-08
554	8066	Phoenitron Holdings Limited:O	604,500	132,990		0.02	2015-06-30
555	1681	Consun Pharmaceutical Group Limited:O	160,000	804,800		0.02	2015-04-14
556	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	44,800		0.02	2015-06-17
557	1280	China Qidian Guofeng Holdings Limited:O	206,000	138,020	*	0.02	2015-08-14
558	1224	C C Land Holdings Limited:O	410,000	750,300		0.02	2015-01-15
559	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	46,556		0.02	2013-02-15
560	1161	WATER OASIS GROUP LIMITED:O	120,000	94,800		0.02	2015-07-08
561	1559	Kwan On Holdings Limited:O	150,000	78,000		0.02	2015-06-16
562	2233	WEST CHINA CEMENT LIMITED:O	846,000	964,440		0.02	2015-08-25
563	0005	HSBC HOLDINGS PLC:O	3,034,323	187,217,729		0.02	2015-08-25
564	0418	FOUNDER HOLDINGS LIMITED:O	186,000	81,840		0.02	2015-04-17
565	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	177,000	1,559,370		0.02	2015-07-14
566	0484	Forgame Holdings Limited:O	22,300	238,610		0.02	2015-05-28
567	8050	City Coolxuan Company Limited:O	208,000	663,520		0.02	2015-06-02
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,000	145,040		0.02	2015-07-06
569	1226	China Investment and Finance Group Limited (KY):O	160,000	22,080		0.02	2015-06-22
570	2383	TOM GROUP LIMITED:O	594,000	849,420		0.02	2015-06-01
571	6877	Top Eminent Healthcare Group Limited:O	310,000	220,100		0.02	2015-07-08
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	278,374	398,075		0.02	2015-08-20
573	0380	China Pipe Group Limited (BM):O	200,000	52,000		0.02	2015-05-04
574	0727	Crown International Corporation Limited:O	390,000	495,300		0.02	2015-08-19
575	0343	CULTURECOM HOLDINGS LIMITED:O	181,000	242,540		0.01	2015-08-04
576	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	212,000	644,480		0.01	2015-07-06
577	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-04-01
578	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	110,000	*	0.01	2015-06-04
579	0921	Hisense Home Appliances Group Co., Ltd.:H	67,000	305,520		0.01	2015-08-20
580	0479	CIL HOLDINGS LIMITED:O	400,350	24,822		0.01	2015-07-09
581	0337	Greenland Hong Kong Holdings Limited:O	362,000	1,263,380		0.01	2015-08-25
582	8312	Rui Feng Group Holdings Company Limited:O	100,000	20,100		0.01	2011-03-21
583	0459	Legend Upstar Holdings Limited (KY):O	1,970,000	74,860		0.01	2015-06-23
584	2308	EVOC Intelligent Technology Company Limited:H	44,000	51,040		0.01	2015-06-19
585	8325	China Smartpay Group Holdings Limited:O	180,000	232,200		0.01	2015-08-17
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	995,000	140,295		0.01	2015-06-12
587	3918	NagaCorp Ltd.:O	320,000	1,603,200		0.01	2015-08-20
588	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	375,000	157,500		0.01	2015-08-24
589	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	174,350		0.01	2014-05-13
590	1046	Universe Entertainment and Culture Group Company Limited:O	202,000	27,674		0.01	2015-08-21
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	544,000	5,091,840		0.01	2015-08-12
592	0123	Yuexiu Property Company Limited:O	1,680,713	1,983,241		0.01	2015-08-12
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	621,341	10,500,663		0.01	2015-08-20
594	0558	L.K. Technology Holdings Limited:O	152,500	76,250		0.01	2015-08-24
595	0070	Rich Goldman Holdings Limited:O	620,000	45,880		0.01	2015-07-16
596	1313	China Resources Building Materials Technology Holdings Limited:O	873,347	3,231,384		0.01	2015-08-25
597	0064	GET NICE HOLDINGS LIMITED:O	895,000	237,175		0.01	2015-07-14
598	8125	China New Holdings Limited:O	44,000	233,200		0.01	2015-07-15
599	0176	Superactive Group Company Limited:O	155,200	102,432		0.01	2014-08-22
600	0637	Lee Kee Holdings Limited:O	110,000	55,000		0.01	2015-07-23
601	0766	Sino Prosper (Group) Holdings Limited:O	149,000	22,350		0.01	2015-07-16
602	1163	Dejin Resources Group Company Limited:O	56,500	12,148	*	0.01	2013-03-13
603	0210	Daphne International Holdings Limited:O	216,000	308,880		0.01	2015-07-28
604	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	125,000	32,500		0.01	2015-07-10
605	0891	Trinity Limited (BM):O	228,000	200,640		0.01	2015-06-11
606	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	101,301		0.01	2014-03-31
607	1432	China Shengmu Organic Milk Limited:O	813,000	1,162,590		0.01	2015-08-05
608	2039	China International Marine Containers (Group) Co., Ltd.:H	183,000	2,400,960		0.01	2015-08-05
609	2268	Youyuan International Holdings Limited:O	150,400	243,648		0.01	2015-08-25
610	1259	Prosperous Future Holdings Limited (KY):O	128,000	80,640		0.01	2015-07-27
611	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	22,000		0.01	2014-10-17
612	8162	Loco Hong Kong Holdings Limited:O	50,000	34,000		0.01	2015-07-02
613	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	85,600		0.01	2015-08-18
614	1868	Neo-Neon Holdings Limited:O	242,000	229,900		0.01	2015-06-04
615	6030	CITIC Securities Company Limited:H	284,000	4,708,720		0.01	2015-08-25
616	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	16,800		0.01	2015-06-15
617	1130	China Environmental Resources Group Limited:O	116,020	34,226		0.01	2015-08-25
618	1002	V.S. INTERNATIONAL GROUP LIMITED:O	224,000	106,400		0.01	2015-08-17
619	0681	Chinese People Holdings Company Limited:O	853,939	103,327		0.01	2015-07-24
620	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	57,200		0.01	2015-07-08
621	1400	Moody Technology Holdings Limited:O	150,000	231,000		0.01	2015-08-21
622	1613	Synertone Communication Corporation:O	848,000	136,528		0.01	2015-08-11
623	0362	China Zenith Chemical Group Limited:O	285,000	193,800		0.01	2015-05-05
624	1181	Tang Palace (China) Holdings Limited:O	50,000	87,000		0.01	2015-07-09
625	0604	SHENZHEN INVESTMENT LIMITED:O	874,000	2,167,520		0.01	2015-08-20
626	2238	Guangzhou Automobile Group Co., Ltd.:H	261,233	1,381,923		0.01	2015-07-08
627	1381	Canvest Environmental Protection Group Company Limited:O	235,000	749,650		0.01	2015-07-02
628	1327	Luxxu Group Limited:O	112,000	30,240		0.01	2015-06-22
629	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	55,200		0.01	2015-08-21
630	0327	PAX Global Technology Limited:O	129,000	900,420		0.01	2015-08-13
631	1397	Baguio Green Group Limited:O	48,000	45,120		0.01	2015-07-08
632	1019	Convoy Global Holdings Limited:O	278,000	105,640		0.01	2015-08-07
633	0205	SEEC MEDIA GROUP LIMITED:O	240,000	30,960		0.01	2015-08-24
634	2788	Yorkey Optical International (Cayman) Ltd.:O	92,000	77,280		0.01	2015-07-06
635	1431	YuanShengTai Dairy Farm Limited:O	430,000	212,850		0.01	2015-08-17
636	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	350,400	45,552		0.01	2014-11-14
637	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	250,000	607,500		0.01	2015-07-13
638	1251	SPT Energy Group Inc.:O	168,000	110,880		0.01	2015-06-01
639	8225	China Health Group Inc.:O	100,000	20,300		0.01	2015-08-07
640	0353	Energy International Investments Holdings Limited:O	256,400	74,356		0.01	2015-07-29
641	1883	CITIC Telecom International Holdings Limited:O	367,000	1,101,000		0.01	2015-08-17
642	0975	Mongolian Mining Corporation:O	1,000,000	191,000		0.01	2015-07-13
643	8163	NOIZ Group Limited:O	123,625	19,780		0.01	2015-08-24
644	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,900		0.01	2015-05-14
645	8171	China Trends Holdings Limited:O	720,000	48,240		0.01	2015-08-20
646	0894	Man Yue Technology Holdings Limited:O	50,000	35,500		0.01	2015-06-29
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	202,651	1,228,065		0.01	2015-08-21
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	757,000	3,421,640		0.01	2015-08-19
649	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	113,600		0.01	2014-06-05
650	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	82,000	123,820		0.01	2015-07-10
651	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	15,600		0.01	2015-08-14
652	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	213,200		0.01	2015-08-14
653	1300	Trigiant Group Limited:O	160,000	238,400		0.01	2015-07-22
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,134,000	2,563,080		0.01	2015-07-30
655	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	50,000		0.01	2015-08-19
656	1866	CHINA XLX FERTILISER LTD.:O	100,000	288,000		0.01	2015-08-04
657	2338	WEICHAI POWER CO., LTD.:H	96,360	818,096		0.01	2015-08-20
658	0885	Rentian Technology Holdings Limited:O	717,310	279,751		0.01	2015-07-23
659	0393	Glorious Sun Enterprises Limited:O	102,000	133,620		0.01	2015-07-08
660	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	81,120		0.01	2015-07-02
661	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	950,377	589,234		0.01	2015-07-02
662	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	870,000	2,288,100		0.01	2015-08-14
663	0033	International Genius Company:O	720,000	72,720		0.01	2015-08-19
664	8178	China Information Technology Development Limited:O	312,000	31,824		0.01	2015-07-14
665	2193	MAN KING HOLDINGS LIMITED:O	40,000	30,800		0.01	2015-08-14
666	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,000	149,600		0.01	2015-07-22
667	1403	HKC (HOLDINGS) LIMITED:Wrnt	63,546	635		0.01	2015-06-22
668	1148	Xinchen China Power Holdings Limited:O	123,000	201,720		0.01	2015-06-17
669	0255	Lung Kee Group Holdings Limited:O	60,000	127,200		0.01	2015-01-02
670	0810	China Castson 81 Finance Company Limited (BM):O	30,000	12,450		0.01	2015-08-14
671	0449	Chigo Holding Limited:O	800,000	92,000		0.01	2015-08-24
672	1041	Lamtex Holdings Limited:O	312,500	54,688		0.01	2015-08-14
673	0613	Planetree International Development Limited:O	880,000	97,680		0.01	2015-08-20
674	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	960,000	4,233,600	*	0.01	2015-03-30
675	1238	Powerlong Real Estate Holdings Limited:O	370,000	484,700		0.01	2015-06-03
676	0264	China International Development Corporation Limited:O	32,000	43,520		0.01	2015-07-31
677	1480	Yan Tat Group Holdings Limited:O	22,000	69,300		0.01	2015-08-24
678	0242	SHUN TAK HOLDINGS LIMITED:O	276,500	1,042,405		0.01	2015-08-07
679	0712	Comtec Solar Systems Group Limited:O	126,000	90,720		0.01	2015-07-14
680	1833	Intime Retail (Group) Company Limited:O	197,500	1,481,250		0.01	2015-08-24
681	0524	Great Wall Terroir Holdings Limited:O	56,400	30,456		0.01	2015-08-25
682	1026	Universal Technologies Holdings Limited:O	190,000	100,700		0.01	2015-05-13
683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	874,000	18,791,000		0.01	2015-08-21
684	8081	Hang Tai Yue Group Holdings Limited:O	504,000	50,400		0.01	2015-07-29
685	3778	China Weaving Materials Holdings Limited:O	110,000	66,000		0.01	2015-06-23
686	0298	Chuang's China Investments Limited:O	140,000	65,800		0.01	2015-07-14
687	0547	Digital Domain Holdings Limited:O	870,000	300,150		0.01	2015-08-20
688	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	12,000		0.01	2015-08-03
689	0931	China HK Power Smart Energy Group Limited:O	4,875,000	1,116,375		0.01	2015-08-18
690	0953	Shaw Brothers Holdings Limited:O	102,000	89,760	*	0.01	2015-06-24
691	0182	Concord New Energy Group Limited:O	770,000	350,350		0.01	2015-08-25
692	0582	Shin Hwa World Limited:O	1,764,500	321,139		0.01	2015-08-24
693	3333	China Evergrande Group:O	1,242,000	5,365,440		0.01	2015-08-20
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,141,000	10,790,640		0.01	2015-08-25
695	1828	DAH CHONG HONG HOLDINGS LIMITED:O	153,080	393,416		0.01	2015-07-15
696	1234	China Lilang Limited:O	100,000	640,000		0.01	2015-07-27
697	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,000	246,380		0.01	2015-08-25
698	8236	Powerleader Science & Technology Group Limited:H	5,000	22,450		0.01	2013-11-27
699	0506	China Foods Limited:O	230,000	708,400		0.01	2015-07-20
700	2012	SUNSHINE OILSANDS LTD.:O	330,000	168,300		0.01	2015-07-29
701	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	81,900		0.01	2015-07-15
702	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	76,335	77,862		0.01	2015-07-10
703	0221	Easy One Financial Group Limited:O	108,375	11,163		0.01	2015-06-12
704	8109	Kirin Group Holdings Limited:O	186,400	32,061		0.01	2015-08-17
705	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,800	478,176		0.01	2015-08-25
706	3382	Tianjin Port Development Holdings Limited:O	502,000	552,200		0.01	2015-08-24
707	0826	Tiangong International Company Limited:O	180,000	129,600		0.01	2015-08-12
708	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	46,920		0.01	2015-01-12
709	1822	China Wood International Holding Co., Limited:O	520,000	143,000		0.01	2015-08-12
710	1182	Success Dragon International Holdings Limited:O	117,000	69,030		0.01	2015-07-14
711	0596	Inspur Digital Enterprise Technology Limited:O	72,000	94,320		0.01	2015-08-03
712	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	70,000		0.01	2015-07-17
713	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,000	40,300		0.01	2015-06-29
714	0164	China Baoli Technologies Holdings Limited:O	600,000	201,000		0.01	2015-08-13
715	8061	ACROSSASIA LIMITED:O	400,000	34,800	*	0.01	2015-01-23
716	1661	China Frontier Technology Group:O	127,000	379,730		0.01	2015-08-25
717	2298	Cosmo Lady (China) Holdings Company Limited:O	150,000	1,156,500		0.01	2015-07-21
718	8017	Long Success International (Holdings) Limited:O	115,500	46,778	*	0.01	2013-02-28
719	0801	Golden Meditech Holdings Limited:O	154,120	141,790		0.01	2015-08-18
720	0001	CK Hutchison Holdings Limited:O	301,732	30,867,184		0.01	2015-08-25
721	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,800		0.01	2010-12-21
722	0399	Starcoin Group Limited:O	107,400	64,440		0.01	2015-05-21
723	2339	BeijingWest Industries International Limited:O	441,600	123,648		0.01	2015-07-03
724	0067	China Lumena New Materials Corp.:O	426,000	532,500	*	0.01	2014-03-11
725	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,140	121,570		0.01	2015-06-11
726	0819	Tianneng Power International Limited:O	84,000	215,040		0.01	2015-08-10
727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	801,500	20,999,300		0.01	2015-08-25
728	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	153,000		0.01	2015-08-18
729	3998	Bosideng International Holdings Limited:O	606,000	393,900		0.01	2015-07-30
730	0451	GCL New Energy Holdings Limited:O	1,048,000	497,800		0.01	2015-07-20
731	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	765,440		0.01	2015-04-15
732	87001	Hui Xian Real Estate Investment Trust:Unit	403,111	1,189,177		0.01	2015-07-13
733	0889	DATRONIX HOLDINGS LIMITED:O	24,000	28,800		0.01	2015-05-27
734	0760	Talent Property Group Limited:O	240,000	30,960		0.01	2011-01-31
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	552,500	20,166,250		0.01	2015-08-25
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	210,000	651,000		0.01	2015-08-24
737	1513	Livzon Pharmaceutical Group Inc.:H	10,740	429,600	*	0.01	2015-08-14
738	3883	China Aoyuan Group Limited:O	205,000	282,900		0.01	2015-07-23
739	1338	BaWang International (Group) Holding Limited:O	214,000	97,370		0.01	2015-07-29
740	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	352,040	1,056,120		0.01	2015-06-08
741	1141	CMBC Capital Holdings Limited:O	690,000	117,300		0.01	2015-07-29
742	1122	QINGLING MOTORS CO. LTD:H	90,000	206,100		0.01	2014-12-02
743	8080	North Asia Strategic Holdings Limited:O	139,000	17,931		0.01	2015-05-21
744	3322	Win Hanverky Holdings Limited:O	92,000	84,640		0.01	2014-10-21
745	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	87,040		0.01	2015-06-25
746	0571	ESUN HOLDINGS LIMITED:O	90,000	60,300		0.01	2015-06-25
747	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,018,500		0.01	2015-06-11
748	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	144,000	126,720		0.01	2015-07-17
749	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	74,000		0.01	2015-07-28
750	0519	Novautek Technologies Group Limited (BM):O	125,000	31,250		0.01	2015-07-20
751	0724	Ruixin International Holdings Limited:O	940,000	36,660		0.01	2015-08-24
752	0166	New Times Corporation Limited (BM):O	177,500	33,903		0.01	2015-05-22
753	0751	Skyworth Group Limited:O	200,719	965,458		0.01	2015-08-21
754	1199	COSCO SHIPPING Ports Limited:O	205,842	2,099,588	*	0.01	2015-04-28
755	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,980		0.01	2015-05-26
756	0202	EverChina Int'l Holdings Company Limited:O	421,000	101,461		0.01	2015-04-27
757	1113	CK Asset Holdings Limited (KY):O	264,732	13,819,010		0.01	2015-08-25
758	0653	BONJOUR HOLDINGS LIMITED:O	234,000	90,090		0.01	2015-07-24
759	0666	SHK Hong Kong Industries Limited:O	280,000	58,240		0.01	2014-01-14
760	0956	China Suntien Green Energy Corporation Limited:H	125,000	151,250		0.01	2015-08-05
761	8090	China Assurance Finance Group Limited:O	114,000	87,780		0.01	2015-08-14
762	0578	Rosan Resources Holdings Limited:O	48,000	14,640		0.01	2015-07-10
763	0135	KUNLUN ENERGY COMPANY LIMITED:O	542,000	2,650,380		0.01	2015-08-24
764	0968	XINYI SOLAR HOLDINGS LIMITED:O	440,000	1,038,400		0.01	2015-08-19
765	0528	Kingdom Holdings Limited (KY):O	42,000	59,220		0.01	2015-08-24
766	0728	CHINA TELECOM CORPORATION LIMITED:H	922,000	3,955,380		0.01	2015-08-25
767	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	498,569	1,894,562		0.01	2015-08-17
768	1270	Langham Hospitality Investments Limited:O	134,000	392,620		0.01	2015-06-18
769	0163	Emperor International Holdings Limited:O	240,000	324,000		0.01	2015-08-25
770	8088	8088 Investment Holdings Limited:O	483,720	86,102		0.01	2015-07-03
771	0320	COMPUTIME GROUP LIMITED:O	54,000	43,740		0.01	2015-08-20
772	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	382,800		0.01	2015-08-12
773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	484,390		0.01	2015-08-25
774	2345	Shanghai Prime Machinery Company Limited:H	48,000	54,720		0.01	2015-08-19
775	1099	SINOPHARM GROUP CO. LTD.:H	75,200	2,000,320		0.01	2015-08-20
776	0997	Chinlink International Holdings Limited:O	150,000	81,000		0.01	2015-06-30
777	0914	Anhui Conch Cement Company Limited:H	81,000	1,729,350		0.01	2015-08-25
778	0736	China Properties Investment Holdings Limited:O	251,799	327,339		0.01	2015-08-14
779	2188	China Titans Energy Technology Group Co., Limited:O	52,000	37,960		0.01	2015-05-19
780	1102	Enviro Energy International Holdings Limited:O	370,000	63,270		0.01	2015-08-25
781	2255	Haichang Ocean Park Holdings Ltd.:O	247,000	323,570		0.01	2015-07-07
782	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	65,700		0.01	2015-07-16
783	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	275,000		0.01	2015-05-19
784	1128	Wynn Macau, Limited:O	315,200	4,053,472		0.01	2015-08-24
785	0040	Gold Peak Technology Group Limited:O	47,571	42,338		0.01	2015-06-01
786	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	29,000		0.01	2015-08-14
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	184,100		0.01	2015-07-28
788	0190	HKC (HOLDINGS) LIMITED:O	767,033	115,822		0.01	2015-07-14
789	6882	EGL Holdings Company Limited:O	30,000	65,700		0.01	2015-07-02
790	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	665,700		0.01	2015-06-26
791	1207	SRE Group Limited:O	336,000	94,080		0.01	2015-08-20
792	1133	Harbin Electric Company Limited:H	40,000	153,600		0.01	2015-08-21
793	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	70,800		0.01	2015-07-03
794	1736	China Parenting Network Holdings Limited:O	60,000	97,200		0.01	2015-07-29
795	0384	CHINA GAS HOLDINGS LIMITED:O	290,000	3,068,200		0.01	2015-08-10
796	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	38,000		0.01	2015-04-17
797	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	128,800		0.01	2015-04-15
798	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,475	21,146		0.01	2015-06-24
799	0825	New World Department Store China Limited:O	97,000	129,010		0.01	2015-06-10
800	0689	EPI (Holdings) Limited:O	41,805	16,722		0.01	2015-06-17
801	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	902,260		0.01	2015-08-24
802	1888	Kingboard Laminates Holdings Limited:O	171,500	478,485		0.01	2015-08-24
803	1177	SINO BIOPHARMACEUTICAL LIMITED:O	282,000	2,275,740		0.01	2015-08-13
804	0500	Frontier Services Group Limited:O	70,000	91,000		0.01	2015-07-27
805	1035	BBI Life Sciences Corporation:O	30,000	57,300		0.01	2015-06-22
806	0699	CAR Inc.:O	133,000	1,699,740		0.01	2015-08-05
807	1539	Unity Group Holdings International Limited:O	28,000	40,600		0.01	2015-07-03
808	1999	Man Wah Holdings Limited:O	108,000	753,840		0.01	2015-06-19
809	1678	China Creative Global Holdings Limited:O	110,000	115,500		0.01	2015-08-17
810	3886	Town Health International Medical Group Limited:O	414,900	705,330		0.01	2015-08-19
811	1698	Boshiwa International Holding Limited:O	115,000	193,200	*	0.01	2015-06-17
812	0477	AUPU Group Holding Company Limited:O	58,000	120,640		0.01	2015-05-14
813	1468	Jakota Capital (Holding) Group:O	134,400	32,256		0.01	2015-08-10
814	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,666	87,533		0.01	2014-07-11
815	8132	Century Energy International Holdings Limited:O	520,000	69,160		0.01	2015-07-06
816	0373	ALLIED GROUP LIMITED (HK):O	10,000	350,000		0.01	2010-12-17
817	0680	Nan Hai Corporation Limited:O	3,739,390	400,115		0.01	2015-08-24
818	1719	China Infrastructure & Logistics Group Ltd.:O	64,000	23,360		0.01	2015-05-28
819	1500	In Construction Holdings Limited:O	45,000	31,500		0.01	2015-08-05
820	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	14,490		0.01	2015-06-17
821	3330	Lingbao Gold Group Company Ltd.:H	16,000	23,360		0.01	2015-05-20
822	0144	China Merchants Port Holdings Company Limited:O	136,000	3,243,600		0.01	2015-08-13
823	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	58,830		0.01	2014-10-17
824	6818	China Everbright Bank Company Limited:H	360,000	1,231,200		0.01	2015-08-25
825	0876	Kaisa Health Group Holdings Limited:O	200,000	99,000		0.01	2015-06-29
826	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	100,728		0.01	2015-07-10
827	0103	Shougang Century Holdings Limited:O	100,000	27,500		0.01	2015-05-28
828	0690	Uni-Bio Science Group Limited:O	259,800	48,323		0.01	2015-05-08
829	2689	Nine Dragons Paper (Holdings) Limited:O	240,000	1,060,800		0.01	2015-08-13
830	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	109,400		0.01	2015-08-11
831	0841	Asia Cassava Resources Holdings Limited:O	30,000	31,500		0.01	2015-06-03
832	0926	Besunyen Holdings Company Limited:O	80,000	66,400		0.01	2015-06-08
833	0895	Dongjiang Environmental Company Limited:H	10,125	112,185		0.01	2015-07-20
834	2211	Universal Health International Group Holding Limited:O	101,000	271,690		0.01	2015-07-06
835	2288	Rykadan Capital Limited:O	24,000	28,560		0.01	2015-05-06
836	1200	Midland Holdings Limited (BM):O	36,000	108,000		0.01	2014-09-02
837	1215	Kai Yuan Holdings Limited:O	640,000	48,640		0.01	2015-05-22
838	0928	King International Investment Limited (KY):O	107,300	112,665		0.01	2015-07-28
839	8093	Web3 Meta Limited:O	20,000	7,300		0.01	2015-06-03
840	3628	RENHENG Enterprise Holdings Limited:O	10,000	38,300		0.00	2015-08-19
841	1208	MMG Limited (HK):O	260,000	418,600		0.00	2015-06-16
842	2282	MGM China Holdings Limited:O	186,000	2,399,400		0.00	2015-08-14
843	0656	FOSUN INTERNATIONAL LIMITED:O	378,000	4,649,400		0.00	2015-08-25
844	2007	Country Garden Holdings Company Limited:O	1,102,337	2,888,123		0.00	2015-07-10
845	3393	Wasion Holdings Limited:O	50,000	331,500		0.00	2015-08-21
846	0823	Link Real Estate Investment Trust:Unit	110,103	4,635,336		0.00	2015-08-24
847	0109	Good Resources Holdings Limited (BM):O	340,105	612,189		0.00	2015-08-21
848	2186	Luye Pharma Group Ltd.:O	160,000	1,027,200		0.00	2015-06-16
849	8123	Sinofortune Financial Holdings Limited:O	312,000	75,816		0.00	2015-06-01
850	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,000	298,200		0.00	2015-08-12
851	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2015-07-21
852	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-01-17
853	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	88,000	106,480		0.00	2015-07-08
854	0883	CNOOC LIMITED:O	2,101,000	16,618,910		0.00	2015-08-25
855	0622	Oshidori International Holdings Limited:O	336,950	112,878		0.00	2015-08-25
856	0132	Hing Yip Holdings Limited (BM):O	80,000	56,000		0.00	2015-08-19
857	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	23,040		0.00	2015-07-08
858	1241	Shuanghua Holdings Limited:O	30,000	24,000		0.00	2015-08-25
859	2878	Solomon Systech (International) Limited:O	114,000	33,630		0.00	2014-02-06
860	0280	KING FOOK HOLDINGS LIMITED:O	30,000	17,400		0.00	2015-04-10
861	3889	Global Corn Group Limited:O	70,000	26,250		0.00	2015-07-27
862	2623	Add New Energy Investment Holdings Group Limited:O	200,000	43,000		0.00	2015-08-06
863	3983	China BlueChemical Ltd.:H	80,000	168,800		0.00	2015-07-24
864	1087	InvesTech Holdings Limited:O	30,000	79,500		0.00	2015-07-16
865	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	281,320	22,506		0.00	2015-06-09
866	0102	Summit Ascent Holdings Limited:O	66,000	211,200		0.00	2015-08-25
867	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	159,900		0.00	2014-01-03
868	0925	Beijing Properties (Holdings) Limited:O	300,000	124,500		0.00	2015-08-07
869	1366	Jiangnan Group Limited:O	180,000	275,400		0.00	2015-06-16
870	6863	China Huishan Dairy Holdings Company Limited:O	614,000	1,651,660		0.00	2015-08-25
871	0008	PCCW LIMITED:O	328,688	1,341,047		0.00	2015-08-13
872	1164	CGN Mining Company Limited:O	200,000	99,000		0.00	2015-04-23
873	0563	Shanghai Industrial Urban Development Group Limited:O	207,500	255,225		0.00	2015-08-05
874	0241	Alibaba Health Information Technology Limited:O	352,000	1,721,280		0.00	2015-08-21
875	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	54,900		0.00	2015-06-26
876	0913	Harbour Digital Asset Capital Limited:O	125,062	18,884		0.00	2015-08-14
877	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	16,333	11,760		0.00	2015-06-01
878	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	34,680		0.00	2015-07-08
879	0260	AVIC Joy Holdings (HK) Limited:O	250,000	65,000		0.00	2015-08-04
880	0577	South Shore Holdings Limited:O	38,500	88,165		0.00	2015-06-22
881	0509	Century Sunshine Group Holdings Limited:O	188,500	93,308		0.00	2015-08-06
882	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	273,700		0.00	2015-05-14
883	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	47,700		0.00	2015-07-14
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	298,800		0.00	2015-07-13
885	0494	LI & FUNG LIMITED:O	342,000	1,778,400		0.00	2015-08-14
886	0598	SINOTRANS LIMITED:H	87,000	294,060		0.00	2015-06-16
887	1363	CT Environmental Group Limited:O	248,000	545,600		0.00	2015-07-28
888	3396	Legend Holdings Corporation:H	15,800	416,330		0.00	2015-08-13
889	2331	LI NING COMPANY LIMITED:O	75,918	274,064		0.00	2015-08-24
890	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	147,200		0.00	2015-07-10
891	6836	Amrita Global Development Limited:O	40,000	52,000		0.00	2015-08-12
892	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	463,000		0.00	2015-04-22
893	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	202,200		0.00	2015-06-02
894	0250	SINO-I TECHNOLOGY LIMITED:O	785,000	69,080		0.00	2015-07-28
895	2868	Beijing Capital Land Co., Ltd.:H	40,000	110,000		0.00	2015-07-29
896	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	315,520		0.00	2015-05-28
897	0767	Zhong Ji Longevity Science Group Limited:O	108,625	27,156		0.00	2015-08-25
898	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	18,040		0.00	2015-06-01
899	0848	Maoye International Holdings Limited:O	198,000	174,240		0.00	2015-07-27
900	0842	Leoch International Technology Limited:O	52,000	30,160		0.00	2015-08-19
901	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	352,040		0.00	2015-04-21
902	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	35,000		0.00	2015-07-10
903	0743	Asia Cement (China) Holdings Corporation:O	60,000	146,400		0.00	2015-08-10
904	3383	Agile Group Holdings Limited (KY):O	148,250	548,525		0.00	2015-08-25
905	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,200		0.00	2015-04-22
906	1928	Sands China Ltd.:O	303,200	8,277,360		0.00	2015-08-25
907	1117	China Modern Dairy Holdings Ltd.:O	199,000	409,940		0.00	2015-06-30
908	1718	Wan Kei Group Holdings Limited:O	30,000	24,600		0.00	2015-08-17
909	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	12,207		0.00	2015-07-16
910	1185	China Energine International (Holdings) Limited:O	162,000	98,820		0.00	2015-08-11
911	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	245,700		0.00	2015-08-14
912	1886	China Huiyuan Juice Group Limited:O	91,000	222,950		0.00	2015-08-24
913	2078	PanAsialum Holdings Company Limited:O	43,000	36,980	*	0.00	2014-04-02
914	8237	Link Holdings Limited (KY):O	100,000	100,000		0.00	2014-10-31
915	0474	Aceso Life Science Group Limited:O	117,200	52,154		0.00	2015-08-14
916	0476	Ev Dynamics (Holdings) Limited:O	131,500	45,368		0.00	2015-08-13
917	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,194	336,268		0.00	2015-07-30
918	1881	Regal Real Estate Investment Trust:Unit	115,000	228,850		0.00	2015-08-24
919	0904	China Green (Holdings) Limited:O	210,000	25,410		0.00	2015-07-23
920	0916	China Longyuan Power Group Corporation Limited:H	117,000	933,660		0.00	2015-06-23
921	1399	Veson Holdings Limited (KY):O	38,000	39,520	*	0.00	2015-02-23
922	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	30,100		0.00	2014-09-12
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	204,000	1,346,400		0.00	2015-03-13
924	1111	Chong Hing Bank Limited:O	15,000	256,500		0.00	2015-08-25
925	0535	Gemdale Properties and Investment Corporation Limited:O	516,000	159,960		0.00	2015-06-03
926	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	287,100		0.00	2015-07-14
927	0692	Shenzhou Space Park Group Limited:O	115,150	28,212		0.00	2015-07-03
928	0753	Air China Limited:H	152,000	796,480		0.00	2015-08-17
929	0710	BOE Varitronix Limited:O	11,000	59,290		0.00	2015-07-02
930	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,200		0.00	2014-07-29
931	1064	Zhong Hua International Holdings Limited:O	20,000	5,600		0.00	2015-07-07
932	0097	HENDERSON INVESTMENT LIMITED:O	100,000	62,000		0.00	2015-07-07
933	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	230,160		0.00	2015-06-30
934	0705	Ding He Mining Holdings Limited:O	120,000	15,600		0.00	2015-08-13
935	0641	CHTC Fong's International Company Limited:O	36,000	52,200		0.00	2015-05-26
936	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	24,480		0.00	2015-07-15
937	0670	China Eastern Airlines Corporation Limited:H	136,000	523,600		0.00	2015-08-24
938	1055	China Southern Airlines Company Limited:H	90,000	418,500		0.00	2015-08-21
939	0405	Yuexiu Real Estate Investment Trust:Unit	91,000	357,630		0.00	2015-07-10
940	0272	SHUI ON LAND LIMITED:O	257,517	370,824		0.00	2015-08-12
941	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	246,480		0.00	2015-08-25
942	1070	TCL Electronics Holdings Limited:O	42,500	130,900		0.00	2015-07-31
943	0853	MicroPort Scientific Corporation:O	45,000	123,300		0.00	2015-07-09
944	8272	Chinese Food and Beverage Group Limited:O	16,500	5,280		0.00	2015-05-19
945	0871	China Dredging Environment Protection Holdings Limited:O	32,000	32,000		0.00	2015-06-01
946	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	689,425		0.00	2015-08-13
947	3933	United Laboratories International Holdings Limited (The):O	50,074	191,783		0.00	2015-08-17
948	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2015-03-12
949	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,106	48,326		0.00	2015-08-25
950	3698	Huishang Bank Corporation Limited:H	96,000	300,480		0.00	2015-05-21
951	0607	Fullshare Holdings Limited:O	425,000	501,500		0.00	2015-02-03
952	3368	Parkson Retail Group Limited:O	80,000	88,000		0.00	2015-07-06
953	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,000	1,238,160		0.00	2015-08-14
954	2358	Jiu Rong Holdings Limited:O	110,000	26,950		0.00	2015-07-20
955	0602	Jiahua Stores Holdings Limited:O	30,000	11,700		0.00	2011-03-18
956	0098	Xingfa Aluminium Holdings Limited:O	12,000	24,480		0.00	2015-08-12
957	0332	Yuan Heng Gas Holdings Limited:O	151,800	101,706		0.00	2015-07-07
958	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	141,000	201,630		0.00	2015-08-03
959	0621	Taung Gold International Limited:O	420,000	46,200		0.00	2015-07-08
960	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	40,800		0.00	2015-07-27
961	0982	Huafa Property Services Group Company Limited:O	260,000	80,600		0.00	2015-07-31
962	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,600		0.00	2010-12-16
963	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	20,615		0.00	2015-03-23
964	0834	China Kangda Food Company Limited:O	12,000	8,640		0.00	2015-05-26
965	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	216,260		0.00	2015-05-28
966	0285	BYD Electronic (International) Company Limited:O	61,000	271,450		0.00	2015-08-17
967	0730	Capital Industrial Financial Services Group Limited:O	72,000	24,840		0.00	2015-07-08
968	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	199,000		0.00	2015-08-25
969	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	59,600		0.00	2015-08-07
970	1146	Huicheng International Holdings Limited:O	88,000	61,600		0.00	2015-07-13
971	0199	ITC Properties Group Limited:O	20,400	73,848		0.00	2014-12-02
972	0992	LENOVO GROUP LIMITED:O	282,000	1,793,520		0.00	2015-08-25
973	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	23,450		0.00	2015-07-07
974	0700	TENCENT HOLDINGS LIMITED:O	236,300	30,931,670		0.00	2015-08-25
975	2399	China Anchu Energy Storage Group Limited:O	12,000	39,000		0.00	2015-05-13
976	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	28,000		0.00	2015-05-28
977	0511	TELEVISION BROADCASTS LIMITED:O	10,900	305,745		0.00	2015-08-24
978	2662	MH Development Limited:O	24,000	22,320		0.00	2015-05-26
979	0789	Artini Holdings Limited:O	60,500	7,139		0.00	2015-07-29
980	2038	FIH Mobile Limited:O	192,000	648,960		0.00	2015-07-29
981	2638	HK Electric Investments Limited:O	214,750	1,157,503		0.00	2015-08-25
982	1488	Best Food Holding Company Limited:O	20,000	19,600		0.00	2015-07-15
983	0606	China Agri-Industries Holdings Limited:O	126,500	375,705		0.00	2015-08-14
984	0718	Tai United Holdings Limited:O	30,000	25,200		0.00	2015-08-05
985	1638	Kaisa Group Holdings Ltd.:O	123,000	191,880	*	0.00	2015-03-09
986	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	7,500		0.00	2011-01-03
987	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	212,315	1,634,826		0.00	2015-08-20
988	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	188,800		0.00	2015-05-26
989	8021	WLS HOLDINGS LIMITED (BM):O	120,000	31,800		0.00	2015-07-27
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	563,720	5,851,414		0.00	2015-08-13
991	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	27,440		0.00	2015-08-25
992	0884	CIFI Holdings (Group) Co. Ltd.:O	158,000	216,460		0.00	2015-07-13
993	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	344,500		0.00	2015-08-25
994	3813	Pou Sheng International (Holdings) Limited:O	124,000	126,480		0.00	2015-05-21
995	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	36,000		0.00	2013-06-20
996	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	58,800		0.00	2015-03-05
997	1777	Fantasia Holdings Group Co., Limited:O	132,000	101,640		0.00	2015-05-22
998	0817	China Jinmao Holdings Group Limited:O	240,000	460,800		0.00	2015-06-08
999	0787	Global Brands Group Holding Limited:O	188,000	257,560		0.00	2015-08-25
1000	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-08-08
1001	8166	China Eco-Farming Limited:O	100,000	13,200		0.00	2015-06-19
1002	1051	G-Resources Group Limited:O	592,090	111,905		0.00	2015-06-19
1003	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,854	3,696,725		0.00	2015-07-23
1004	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,000	208,120		0.00	2015-07-06
1005	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
1006	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	51,000		0.00	2015-08-25
1007	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,368,160		0.00	2015-08-19
1008	0806	Value Partners Group Limited:O	40,000	264,400		0.00	2015-08-25
1009	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	74,320		0.00	2014-12-16
1010	0917	NEW WORLD CHINA LAND LIMITED:O	186,255	741,295		0.00	2012-10-26
1011	1194	Bay Area Gold Group Limited:O	98,000	24,990		0.00	2015-07-13
1012	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	26,840		0.00	2014-11-27
1013	1314	Tsui Wah Holdings Limited:O	30,000	61,200		0.00	2015-05-05
1014	0207	Joy City Property Limited:O	300,000	333,000		0.00	2015-07-14
1015	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	203,000		0.00	2015-04-13
1016	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,600		0.00	2015-01-22
1017	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	39,500		0.00	2015-07-10
1018	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	14,400		0.00	2015-06-16
1019	0346	Yanchang Petroleum International Limited:O	250,000	58,500		0.00	2015-07-21
1020	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	47,300		0.00	2015-08-20
1021	2221	New Concepts Holdings Limited:O	8,000	17,760		0.00	2014-09-23
1022	3363	Zhengye International Holdings Company Limited:O	10,000	7,100		0.00	2015-06-30
1023	1899	Xingda International Holdings Limited:O	30,000	46,200		0.00	2015-06-26
1024	0868	XINYI GLASS HOLDINGS LIMITED:O	78,000	261,300		0.00	2015-08-20
1025	0230	Minmetals Land Limited:O	66,000	46,200		0.00	2015-05-08
1026	0543	Pacific Online Limited:O	22,000	43,340		0.00	2015-08-04
1027	2324	Capital VC Limited:O	30,400	9,728		0.00	2015-07-15
1028	2202	China Vanke Company Limited:H	25,500	428,400		0.00	2015-07-20
1029	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	4,153		0.00	2014-11-19
1030	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	105,840		0.00	2015-04-24
1031	1086	Goodbaby International Holdings Limited:O	21,000	61,320		0.00	2015-04-21
1032	0978	China Merchants Land Limited:O	92,000	105,800		0.00	2015-08-25
1033	8011	Polyard Petroleum International Group Limited:O	52,000	17,940		0.00	2015-06-04
1034	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	7,800		0.00	2014-11-21
1035	0491	Emperor Culture Group Limited:O	41,098	17,261		0.00	2015-08-21
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	20,400		0.00	2015-07-14
1037	1387	China Dili Group:O	808,000	339,360		0.00	2015-08-20
1038	8228	National Arts Group Holdings Limited:O	60,000	15,900		0.00	2015-06-18
1039	0161	AVIC International Holdings Limited:H	6,000	25,380		0.00	2015-07-29
1040	0439	KuangChi Science Limited:O	85,000	121,550		0.00	2015-08-25
1041	0756	Summi (Group) Holdings Limited:O	24,000	21,120		0.00	2015-08-25
1042	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,000	135,300		0.00	2015-08-19
1043	1003	Huanxi Media Group Limited:O	10,000	23,900		0.00	2015-07-08
1044	2014	Ozner Water International Holding Limited:O	30,000	39,300		0.00	2015-08-18
1045	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2010-12-16
1046	1275	New Century Real Estate Investment Trust:Unit	16,000	46,560		0.00	2015-04-30
1047	0672	Zhong An Group Limited:O	40,000	30,400		0.00	2015-05-13
1048	1198	Royale Home Holdings Limited:O	30,000	9,900		0.00	2015-06-25
1049	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
1050	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	65,000		0.00	2015-06-10
1051	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2011-09-22
1052	2020	ANTA Sports Products Limited:O	42,000	767,760		0.00	2015-08-05
1053	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,000		0.00	2015-05-06
1054	0275	Master Glory Group Limited:O	92,951	10,968		0.00	2015-06-19
1055	0999	I.T LIMITED:O	20,000	38,800		0.00	2015-04-09
1056	2168	AirPower Technologies Limited:O	30,000	92,100		0.00	2015-07-10
1057	0559	DeTai New Energy Group Limited:O	72,000	18,720		0.00	2015-06-01
1058	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	18,000		0.00	2015-07-14
1059	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,800		0.00	2015-07-17
1060	1968	Peak Sport Products Co., Limited:O	38,000	66,120		0.00	2015-08-24
1061	8079	Wisdomcome Group Holdings Limited:O	3,495	1,590		0.00	2015-03-25
1062	0101	HANG LUNG PROPERTIES LIMITED:O	71,000	1,238,240		0.00	2015-08-17
1063	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	75,400	1,367,756		0.00	2015-07-30
1064	0623	SinoMedia Holding Limited:O	9,000	20,430		0.00	2015-06-18
1065	0627	Japan Kyosei Group Company Limited:O	20,600	15,244	*	0.00	2014-09-15
1066	0011	HANG SENG BANK, LIMITED:O	29,700	4,104,540		0.00	2015-06-10
1067	1328	Goldstream Investment Limited:O	140,000	30,800		0.00	2015-08-14
1068	0498	Blue River Holdings Limited:O	70,000	10,500		0.00	2015-06-24
1069	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	15,080		0.00	2015-06-26
1070	1168	Z Fin Limited:O	54,000	37,800		0.00	2015-05-19
1071	0066	MTR CORPORATION LIMITED:O	88,722	3,043,165		0.00	2015-08-18
1072	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	38,400		0.00	2015-06-02
1073	0489	DongFeng Motor Group Company Limited (CN):H	42,000	308,700		0.00	2015-08-18
1074	1091	South Manganese Investment Limited:O	50,000	34,000		0.00	2015-08-25
1075	1193	China Resources Gas Group Limited:O	32,000	537,600		0.00	2015-08-18
1076	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	22,610		0.00	2015-05-11
1077	1030	SEAZEN GROUP LIMITED:O	80,000	80,000		0.00	2015-08-14
1078	8028	Timeless Resources Holdings Limited:O	28,000	5,460		0.00	2015-05-28
1079	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,084	8,184		0.00	2015-08-13
1080	1022	Feiyu Technology International Company Ltd.:O	21,000	39,900		0.00	2015-06-16
1081	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	184,800		0.00	2015-08-21
1082	0024	BURWILL HOLDINGS LIMITED:O	64,000	18,560		0.00	2015-07-15
1083	0334	China Display Optoelectronics Technology Holdings Limited:O	15,400	20,790		0.00	2015-07-06
1084	8176	SuperRobotics Holdings Limited (BM):O	1,000	5,500		0.00	2014-05-28
1085	0002	CLP HOLDINGS LIMITED:O	33,500	2,112,175		0.00	2015-08-18
1086	0860	Apollo Future Mobility Group Limited:O	32,500	11,213		0.00	2015-03-18
1087	8279	AGTech Holdings Limited:O	60,000	66,600		0.00	2014-07-14
1088	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,320		0.00	2015-05-29
1089	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,550	144,764		0.00	2015-07-10
1090	2888	STANDARD CHARTERED PLC:O	33,316	3,098,388		0.00	2015-08-25
1091	0655	HONGKONG CHINESE LIMITED:O	25,624	30,236		0.00	2010-12-22
1092	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	114,960		0.00	2015-06-04
1093	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	270,050		0.00	2015-01-16
1094	0835	Asia Coal Limited:O	120,000	12,960		0.00	2015-08-19
1095	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-07-09
1096	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	24,040		0.00	2014-12-18
1097	0375	YGM TRADING LIMITED:O	2,000	15,600		0.00	2015-05-15
1098	1415	Cowell e Holdings Inc.:O	10,000	34,000		0.00	2015-07-24
1099	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	9,120		0.00	2015-08-13
1100	1239	Teamway International Group Holdings Limited:O	120,000	30,000		0.00	2015-08-11
1101	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	516,000		0.00	2015-07-14
1102	1299	AIA Group Limited:O	143,800	6,161,830		0.00	2015-08-25
1103	0985	CST Holding (HK) Limited (KY):O	386,240	29,740		0.00	2015-08-18
1104	6133	Vital Innovations Holdings Limited:O	10,000	12,300		0.00	2015-06-30
1105	0279	Arta TechFin Corporation Limited:O	120,860	36,862		0.00	2015-08-14
1106	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	132,720		0.00	2015-01-08
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,800	230,736		0.00	2015-08-13
1108	0436	New Universe Environmental Group Limited:O	33,000	16,830		0.00	2013-09-23
1109	0941	China Mobile Limited (HK):O	228,000	21,124,200		0.00	2015-07-30
1110	0431	Greater China Financial Holdings Limited:O	4,800	19,440		0.00	2015-03-04
1111	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,965	767,573		0.00	2015-03-27
1112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	217,920		0.00	2015-07-09
1113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	276,900		0.00	2015-08-24
1114	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,400	796,480		0.00	2015-07-10
1115	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	9,980		0.00	2015-04-13
1116	0929	IPE GROUP LIMITED:O	10,000	10,400		0.00	2014-09-18
1117	0291	China Resources Beer (Holdings) Company Limited:O	26,000	598,000		0.00	2015-07-17
1118	1059	KANTONE HOLDINGS LIMITED:O	10,500	5,880		0.00	2015-07-06
1119	0004	Wharf (Holdings) Limited (The):O	31,778	1,339,443		0.00	2015-08-25
1120	1249	Tonly Electronics Holdings Limited:O	2,600	11,492		0.00	2015-04-21
1121	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	338,250		0.00	2015-07-15
1122	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1123	3638	Hunlicar Group Limited:O	3,000	6,660		0.00	2015-07-20
1124	0148	Kingboard Holdings Limited:O	10,300	107,532		0.00	2015-08-19
1125	1369	Wuzhou International Holdings Limited:O	50,000	60,500		0.00	2015-06-17
1126	6878	Differ Group Auto Limited:O	10,000	33,100	*	0.00	2015-07-07
1127	1310	HKBN Ltd.:O	10,000	78,600		0.00	2015-07-07
1128	0383	Tian An Medicare Limited (BM):O	104,000	36,400		0.00	2015-06-23
1129	3999	DaChan Food (Asia) Limited:O	10,000	7,400		0.00	2010-12-30
1130	1345	Shanghai Pioneer Holding Ltd:O	13,000	45,890		0.00	2015-07-15
1131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	13,640		0.00	2015-03-25
1132	2128	China Lesso Group Holdings Limited:O	30,000	146,700		0.00	2015-08-24
1133	0866	China Qinfa Group Limited:O	20,000	4,400		0.00	2015-06-11
1134	0531	Samson Holding Ltd.:O	29,000	28,710		0.00	2015-08-25
1135	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,920		0.00	2012-11-23
1136	0124	Guangdong Land Holdings Limited:O	16,000	25,600		0.00	2013-11-20
1137	3899	CIMC Enric Holdings Limited:O	18,000	70,020		0.00	2015-06-19
1138	0538	Ajisen (China) Holdings Limited:O	10,000	30,300		0.00	2015-07-10
1139	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	228,000		0.00	2015-07-14
1140	8137	Honbridge Holdings Limited:O	70,000	65,800		0.00	2015-07-14
1141	0183	Winfull Group Holdings Limited:O	24,000	8,040		0.00	2015-07-15
1142	0987	China Renewable Energy Investment Limited:O	20,172	4,438		0.00	2014-02-18
1143	0903	TPV TECHNOLOGY LIMITED:O	20,000	21,800		0.00	2015-04-22
1144	1230	Yashili International Holdings Ltd:O	40,000	71,200		0.00	2015-05-06
1145	8048	Yu Tak International Holdings Limited:O	10,000	1,200		0.00	2015-05-12
1146	0715	China Oceanwide Holdings Limited:O	90,000	94,500		0.00	2015-07-15
1147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	117,600		0.00	2015-08-10
1148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	400,500		0.00	2015-07-28
1149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	96		0.00	2013-02-01
1150	1426	Spring Real Estate Investment Trust:Unit	9,000	28,350		0.00	2015-08-05
1151	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	10,960		0.00	2015-06-30
1152	0480	HKR INTERNATIONAL LIMITED:O	10,560	39,072		0.00	2015-06-23
1153	1963	Bank of Chongqing Co., Ltd.:H	9,000	49,770		0.00	2015-08-04
1154	0419	Hony Media Group:O	51,250	64,575	*	0.00	2015-07-07
1155	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	49,920		0.00	2015-06-25
1156	1619	Tianhe Chemicals Group Limited:O	186,000	217,620	*	0.00	2015-03-24
1157	2699	Xinming China Holdings Limited:O	14,000	17,920		0.00	2015-07-15
1158	0778	Fortune Real Estate Investment Trust:Unit	14,000	103,180		0.00	2015-08-21
1159	2327	Meilleure Health International Industry Group Limited:O	12,000	3,180		0.00	2015-08-14
1160	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,850	9,594		0.00	2010-12-17
1161	1083	Towngas Smart Energy Company Limited:O	19,000	95,190		0.00	2015-06-08
1162	8239	Capital Finance Holdings Limited:O	7,800	2,613		0.00	2015-05-07
1163	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,716	1,017,395		0.00	2015-08-25
1164	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	139,720		0.00	2015-07-03
1165	0006	Power Assets Holdings Limited:O	14,000	915,600		0.00	2015-05-29
1166	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	19,200		0.00	2015-07-15
1167	1378	China Hongqiao Group Limited:O	40,000	170,000		0.00	2015-04-22
1168	1293	Grand Baoxin Auto Group Limited:O	16,000	41,120		0.00	2015-06-22
1169	1382	Pacific Textiles Holdings Limited:O	9,000	92,700		0.00	2015-08-07
1170	0813	Shimao Group Holdings Limited:O	21,500	214,785		0.00	2015-08-17
1171	0485	China Sinostar Group Company Limited:O	18,000	2,214	*	0.00	2015-06-04
1172	0160	Hon Kwok Land Investment Company, Limited:O	4,400	11,308		0.00	2015-06-16
1173	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	44,000		0.00	2015-07-13
1174	0410	SOHO CHINA LIMITED:O	31,000	99,510		0.00	2015-07-07
1175	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-08
1176	1768	Bracell Limited (BM):O	20,000	16,400		0.00	2015-08-19
1177	0915	Daohe Global Group Limited:O	20,000	18,000		0.00	2015-07-07
1178	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,470	235,144		0.00	2015-05-27
1179	8130	Dadi International Group Limited:O	3,400	1,190		0.00	2015-06-03
1180	0147	International Business Settlement Holdings Limited:O	100,000	42,000		0.00	2015-05-26
1181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	191,000		0.00	2015-07-15
1182	1038	CK Infrastructure Holdings Limited:O	13,000	801,450		0.00	2015-04-30
1183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-01-03
1184	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,700		0.00	2015-06-04
1185	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	7,650		0.00	2014-12-01
1186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,346,800		0.00	2015-08-06
1187	1159	Smart Digital Technology Group Limited:O	2,400	13,920		0.00	2015-04-21
1188	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	80		0.00	2014-11-11
1189	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	7,750		0.00	2015-08-21
1190	1076	Imperial Pacific International Holdings Limited:O	670,000	105,190		0.00	2015-08-25
1191	0083	SINO LAND COMPANY LIMITED:O	29,000	312,040		0.00	2014-10-24
1192	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2015-06-08
1193	0521	CWT International Limited:O	18,690	8,037		0.00	2015-07-13
1194	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	22,600		0.00	2013-08-26
1195	0589	Portico International Holdings Limited:O	2,500	6,700		0.00	2015-02-26
1196	1813	KWG Group Holdings Limited:O	13,500	58,860		0.00	2015-08-25
1197	0723	Reliance Global Holdings Limited (BM):O	40,000	3,560		0.00	2015-07-14
1198	6823	HKT Limited (KY):O	32,025	293,669		0.00	2015-08-13
1199	2608	Sunshine 100 China Holdings Ltd:O	10,000	29,700		0.00	2015-06-19
1200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	48,360		0.00	2015-05-11
1201	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,400		0.00	2015-06-19
1202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	241,200		0.00	2015-08-07
1203	0342	NewOcean Energy Holdings Limited:O	6,000	17,160		0.00	2015-04-13
1204	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	282,396		0.00	2015-08-19
1205	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	34,900		0.00	2015-08-25
1206	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,280		0.00	2015-07-30
1207	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	94,750		0.00	2015-08-25
1208	1530	3SBio Inc.:O	10,000	73,500		0.00	2015-07-23
1209	0659	CTF Services Limited (BM):O	15,000	137,850		0.00	2015-05-29
1210	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	120		0.00	2015-04-16
1211	0403	STARLITE HOLDINGS LIMITED:O	2,000	760		0.00	2015-06-25
1212	1392	CMBC Capital Holdings Limited:Wrnt	600	42		0.00	2015-04-24
1213	2336	Shuoao International Holdings Limited (KY):O	6,000	3,480		0.00	2015-06-30
1214	2778	Champion Real Estate Investment Trust:Unit	21,000	79,170		0.00	2015-07-20
1215	0282	NEXT DIGITAL LIMITED:O	8,800	5,544		0.00	2015-02-12
1216	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	4,620		0.00	2015-08-12
1217	0288	WH Group Limited (KY):O	53,000	210,410		0.00	2015-07-28
1218	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,180		0.00	2015-08-20
1219	6210	VALE SA:HDRO	900	31,680		0.00	2012-11-19
1220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,160		0.00	2013-10-16
1221	1031	Kingston Financial Group Limited:O	45,000	104,400		0.00	2015-07-29
1222	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,400		0.00	2014-12-15
1223	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	631,760		0.00	2015-07-30
1224	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2012-07-16
1225	1302	LifeTech Scientific Corporation:O	10,000	9,700		0.00	2015-07-07
1226	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	147,840		0.00	2015-08-20
1227	0151	Want Want China Holdings Limited:O	32,000	209,280		0.00	2015-06-23
1228	1515	China Resources Medical Holdings Company Limited:O	2,000	21,880		0.00	2015-07-21
1229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	22,200		0.00	2015-06-19
1230	3900	Greentown China Holdings Limited:O	5,000	28,750		0.00	2015-07-09
1231	1555	MIE Holdings Corporation:O	6,000	5,280		0.00	2015-01-12
1232	0010	HANG LUNG GROUP LIMITED:O	3,000	89,250		0.00	2015-04-16
1233	3389	Hengdeli Holdings Limited:O	10,000	9,900		0.00	2015-04-22
1234	6138	Harbin Bank Co., Ltd.:H	6,000	13,500		0.00	2015-07-13
1235	0062	Transport International Holdings Limited:O	800	16,520		0.00	2010-12-16
1236	0636	KLN Logistics Group Limited (BM):O	3,000	28,740		0.00	2015-04-28
1237	8117	China Primary Energy Holdings Limited:O	1,600	1,488		0.00	2015-07-31
1238	0167	IDT INTERNATIONAL LIMITED:O	4,000	1,100		0.00	2015-07-24
1239	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	1,340		0.00	2015-07-08
1240	0802	China e-Wallet Payment Group Limited:O	2,250	743		0.00	2015-07-30
1241	1139	VICTORY GROUP LIMITED:O	1,266	354		0.00	2015-07-10
1242	1918	Sunac China Holdings Limited:O	5,000	22,350		0.00	2015-06-02
1243	1222	WANG ON GROUP LIMITED:O	8,512	1,124		0.00	2015-06-15
1244	0630	AMCO United Holding Limited:O	440	121		0.00	2015-07-02
1245	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	876		0.00	2015-08-19
1246	0283	Goldin Properties Holdings Limited:O	4,000	22,960		0.00	2015-06-23
1247	0019	SWIRE PACIFIC LIMITED:A	1,000	82,150		0.00	2015-07-21
1248	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	65,900		0.00	2014-12-09
1249	1448	Fu Shou Yuan International Group Limited:O	2,000	8,860		0.00	2015-08-25
1250	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,280		0.00	2015-05-08
1251	0586	China Conch Venture Holdings Limited:O	1,500	24,000		0.00	2015-05-12
1252	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,400		0.00	2015-07-07
1253	0869	Playmates Toys Limited:O	1,000	1,380		0.00	2015-07-08
1254	0988	Silk Road Logistics Holdings Limited:O	2,728	2,292		0.00	2015-06-30
1255	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-12-21
1256	3308	Golden Eagle Retail Group Limited:O	1,000	8,730		0.00	2014-08-04
1257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	27,400		0.00	2015-07-07
1258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	24,000		0.00	2015-06-29
1259	2356	DAH SING BANKING GROUP LIMITED:O	446	6,039		0.00	2015-03-30
1260	0764	Eternity Investment Limited:O	150	70		0.00	2015-07-13
1261	1972	SWIRE PROPERTIES LIMITED:O	700	15,295		0.00	2014-01-17
1262	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	805		0.00	2014-07-02
1263	8120	China Demeter Financial Investments Limited:O	125	11		0.00	2015-06-16
1264	0530	Goldin Financial Holdings Limited:O	74	814		0.00	2015-08-07
1265	0286	Aidigong Maternal & Child Health Limited (BM):O	25	17		0.00	2013-11-25

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