ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2015-08-27

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	1315	Green Economy Development Limited:O	165,000,000	1,004,850,000		55.00	2015-07-20
2	2878	Solomon Systech (International) Limited:O	706,376,000	218,976,560		28.59	2015-07-31
3	1282	Renze Harvest International Limited:O	5,607,456,744	4,990,636,502		26.03	2015-08-27
4	1176	Zhuguang Holdings Group Company Limited:O	860,176,000	1,221,449,920		17.85	2015-08-20
5	1456	Guolian Minsheng Securities Company Limited:H	78,971,500	323,783,150		17.84	2015-08-27
6	0903	TPV TECHNOLOGY LIMITED:O	417,300,000	488,241,000		17.79	2015-08-20
7	0926	Besunyen Holdings Company Limited:O	220,036,000	193,631,680		14.02	2015-08-27
8	0988	Silk Road Logistics Holdings Limited:O	380,939,288	316,179,609		11.34	2015-08-21
9	2608	Sunshine 100 China Holdings Ltd:O	168,586,000	520,930,740		7.10	2015-08-27
10	0285	BYD Electronic (International) Company Limited:O	157,895,450	783,161,432		7.01	2015-08-25
11	2014	Ozner Water International Holding Limited:O	110,705,000	153,879,950		6.38	2015-07-17
12	1366	Jiangnan Group Limited:O	253,460,000	408,070,600		6.21	2015-08-06
13	3737	Zhongzhi Pharmaceutical Holdings Limited:O	47,279,000	120,088,660		5.91	2015-08-06
14	0211	STYLAND HOLDINGS LIMITED:O	248,571,140	89,485,610		5.88	2015-08-07
15	1600	Tian Lun Gas Holdings Limited:O	58,855,000	408,453,700		5.83	2015-08-27
16	1252	China Tianrui Group Cement Company Limited:O	116,279,000	199,999,880		4.84	2015-08-27
17	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	87,275,000	161,458,750		4.79	2015-06-30
18	0691	China Shanshui Cement Group Limited:O	160,003,000	1,006,418,870	*	4.74	2015-06-10
19	0660	Wai Chun Bio-Technology Limited:O	721,530,000	64,216,170		4.52	2015-08-24
20	0911	Qianhai Health Holdings Limited:O	800,240,000	464,139,200		4.00	2015-08-17
21	1302	LifeTech Scientific Corporation:O	142,560,944	146,837,772		3.56	2015-08-26
22	6830	Huazhong In-Vehicle Holdings Company Limited:O	48,484,000	78,544,080		3.03	2015-08-07
23	2488	LAUNCH TECH COMPANY LIMITED:H	3,763,500	34,925,280		2.75	2015-08-26
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,039,200	58,457,232		2.51	2015-06-02
25	1006	Changshouhua Food Company Limited:O	14,326,000	67,332,200		2.50	2015-08-19
26	1194	Bay Area Gold Group Limited:O	101,496,000	27,911,400		2.21	2015-07-29
27	0729	FDG Electric Vehicles Limited:O	390,270,075	191,232,337		2.13	2015-08-20
28	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,508,000	3,042,560		2.06	2015-08-17
29	0274	Renaissance Asia Silk Road Group Limited:O	104,950,000	9,130,650	*	2.00	2011-06-27
30	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	101,878,000	93,727,760		1.75	2015-08-25
31	8207	Chong Sing Holdings FinTech Group Limited:O	53,044,000	93,357,440		1.59	2015-06-22
32	0065	Grand Ocean Advanced Resources Company Limited:O	8,000,000	2,680,000		1.59	2015-06-19
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,704,069	21,287,904		1.49	2015-08-21
34	1339	People's Insurance Company (Group) of China Limited (The):H	129,354,000	478,609,800		1.48	2015-08-26
35	8202	INNO-TECH HOLDINGS LIMITED:O	11,232,013	943,489	*	1.41	2014-12-03
36	8050	City Coolxuan Company Limited:O	18,976,000	58,825,600		1.40	2015-07-23
37	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	228,800,000	42,099,200		1.29	2015-08-19
38	0209	Winshine Science Company Limited:O	31,816,000	34,043,120		1.28	2015-07-20
39	0346	Yanchang Petroleum International Limited:O	139,005,555	33,778,350		1.14	2015-08-14
40	1269	China First Capital Group Limited:O	4,110,000	8,220,000		1.07	2015-08-19
41	8083	Youzan Technology Limited:O	58,924,000	27,694,280		1.03	2015-08-27
42	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,380,706	17,248,828		1.02	2015-07-27
43	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	19,052,000	30,292,680		1.02	2015-08-27
44	0132	Hing Yip Holdings Limited (BM):O	17,318,618	14,201,267		1.01	2015-07-13
45	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,960,000	3,568,240		0.96	2015-08-25
46	8246	Zhonghua Gas Holdings Limited:O	4,100,000	20,131,000		0.96	2015-08-17
47	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,283,000	8,637,720		0.88	2014-07-02
48	1886	China Huiyuan Juice Group Limited:O	20,389,000	53,011,400		0.81	2015-08-27
49	0033	International Genius Company:O	55,484,000	5,936,788		0.75	2015-08-27
50	0160	Hon Kwok Land Investment Company, Limited:O	5,205,900	13,535,340		0.72	2015-07-13
51	0307	Up Energy Development Group Limited:O	30,143,540	8,741,627		0.72	2015-08-24
52	0885	Rentian Technology Holdings Limited:O	51,471,100	21,103,151		0.71	2015-08-06
53	3313	ArtGo Holdings Limited:O	9,340,000	15,597,800		0.70	2015-08-25
54	1188	Hybrid Kinetic Group Limited:O	141,508,000	41,744,860		0.70	2015-08-27
55	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,741,744	22,137,900		0.68	2015-08-26
56	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,965,000	182,886,550		0.67	2015-08-27
57	8225	China Health Group Inc.:O	6,055,040	1,755,962		0.66	2015-07-27
58	2112	Grace Life-tech Holdings Limited:O	9,870,000	21,911,400		0.66	2015-05-18
59	0117	Tianli Holdings Group Limited:O	2,650,000	3,763,000		0.64	2015-07-08
60	8071	China Netcom Technology Holdings Limited:O	20,037,000	1,923,552		0.64	2015-07-10
61	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,856,000	100,038,240		0.64	2015-08-27
62	0216	CHINNEY INVESTMENTS, LIMITED:O	3,472,000	5,555,200		0.63	2015-07-09
63	0419	Hony Media Group:O	39,292,000	49,507,920	*	0.59	2015-07-08
64	8108	Grand Peace Group Holdings Limited:O	2,049,360	395,526		0.58	2015-06-11
65	8311	Perfect Optronics Limited:O	8,470,000	11,011,000		0.57	2015-08-03
66	8051	CircuTech International Holdings Limited:O	4,750,000	912,000		0.57	2015-08-18
67	8046	Heng Xin China Holdings Limited:O	26,224,800	2,622,480		0.57	2015-07-02
68	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	272,800		0.55	2015-05-21
69	0476	Ev Dynamics (Holdings) Limited:O	20,093,900	7,635,682		0.54	2015-08-20
70	1555	MIE Holdings Corporation:O	13,538,000	14,756,420		0.52	2015-08-19
71	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,410,000	6,223,400		0.51	2015-05-04
72	0812	Southwest Securities International Securities Limited:O	12,268,000	8,342,240		0.50	2015-07-13
73	1280	China Qidian Guofeng Holdings Limited:O	7,254,000	4,860,180	*	0.50	2015-08-25
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	1,538,497		0.49	2015-05-22
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,054,000	26,533,500		0.47	2015-08-27
76	1816	CGN Power Co., Ltd.:H	51,181,000	160,196,530		0.46	2015-08-27
77	1125	LAI FUNG HOLDINGS LIMITED:O	70,893,529	9,145,265		0.44	2015-08-13
78	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,125,000	4,526,250		0.43	2015-07-03
79	0195	Greentech Technology International Limited:O	21,020,000	8,302,900		0.41	2015-08-27
80	6863	China Huishan Dairy Holdings Company Limited:O	55,299,000	157,049,160		0.40	2015-08-27
81	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,774,200	5,138,711		0.39	2015-08-26
83	0103	Shougang Century Holdings Limited:O	7,406,000	2,147,740		0.39	2015-06-05
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,250,000	1,260,000		0.37	2015-08-27
85	3838	China Starch Holdings Limited:O	22,213,386	3,465,288		0.37	2015-07-13
86	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,850,000	4,432,500		0.36	2015-08-27
87	0395	Smartac International Holdings Limited:O	13,680,000	4,172,400		0.35	2015-08-06
88	3382	Tianjin Port Development Holdings Limited:O	21,631,894	25,092,997	*	0.35	2015-08-27
89	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,904,000	1,889,280		0.34	2015-05-29
90	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,490,210	9,747,063		0.33	2015-08-25
91	1367	SFund International Holdings Limited:O	1,524,000	914,400		0.32	2015-07-13
92	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,804,000	9,576,600		0.32	2015-06-25
93	0985	CST Holding (HK) Limited (KY):O	101,790,493	8,753,982		0.31	2015-08-18
94	0681	Chinese People Holdings Company Limited:O	21,717,418	2,736,395		0.31	2015-03-25
95	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,768,000	2,976,720		0.30	2015-06-25
96	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	606,000	448,440		0.30	2015-05-28
97	8166	China Eco-Farming Limited:O	13,100,000	1,794,700		0.29	2015-07-17
98	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
99	8307	Medicskin Holdings Limited:O	1,168,000	747,520		0.29	2015-08-13
100	0571	ESUN HOLDINGS LIMITED:O	3,604,000	2,486,760		0.29	2015-08-26
101	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,723,000	2,033,140		0.29	2015-08-25
102	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	9,975,000		0.29	2015-01-13
103	0588	Beijing North Star Company Limited:H	1,976,000	4,228,640		0.28	2015-08-27
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,535,800	9,560,096		0.28	2015-08-27
105	0978	China Merchants Land Limited:O	12,926,000	16,157,500		0.26	2015-08-25
106	0622	Oshidori International Holdings Limited:O	18,715,244	7,111,793		0.26	2015-08-27
107	0952	Quam Plus International Financial Limited:O	3,910,062	5,786,892		0.26	2015-08-24
108	1202	Chengdu SIWI Science and Technology Company Limited:H	400,000	460,000		0.25	2015-08-03
109	0264	China International Development Corporation Limited:O	868,000	1,232,560		0.25	2015-08-27
110	0670	China Eastern Airlines Corporation Limited:H	10,440,000	45,936,000		0.25	2015-08-27
111	3816	KFM Kingdom Holdings Limited:O	1,492,000	1,984,360		0.25	2015-07-29
112	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,375,820	10,566,317		0.24	2015-08-10
113	1104	APAC Resources Limited:O	21,363,643	1,858,637		0.23	2015-07-30
114	8078	China Creative Digital Entertainment Limited:O	362,712	355,458		0.23	2015-08-26
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,870,000	2,431,000		0.23	2015-08-25
116	0075	Y. T. REALTY GROUP LIMITED:O	1,826,000	5,478,000		0.23	2015-05-07
117	0403	STARLITE HOLDINGS LIMITED:O	1,196,000	478,400		0.23	2015-08-11
118	1323	Huasheng International Holding Limited:O	2,000,000	7,080,000		0.22	2015-07-21
119	1327	Luxxu Group Limited:O	2,100,000	630,000		0.22	2015-08-17
120	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
121	2366	SMI Culture & Travel Group Holdings Limited:O	1,652,180	710,437		0.20	2015-06-22
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,837,662	385,909		0.19	2015-08-17
123	0372	PT International Development Corporation Limited:O	2,907,626	2,122,567		0.19	2015-07-10
124	0445	CIMC-TianDa Holdings Company Limited:O	7,615,000	3,046,000		0.19	2015-08-27
125	2727	Shanghai Electric Group Company Limited:H	5,334,000	23,522,940		0.18	2015-08-27
126	0620	DTXS Silk Road Investment Holdings Company Limited:O	504,000	1,335,600		0.18	2015-07-03
127	1055	China Southern Airlines Company Limited:H	4,917,000	25,273,380		0.18	2015-08-27
128	1195	Kingwell Group Limited:O	4,501,165	1,485,384		0.17	2015-07-22
129	6881	China Galaxy Securities Co., Ltd.:H	6,363,500	35,317,425		0.17	2015-08-26
130	8203	Kaisun Holdings Limited:O	6,420,000	661,260		0.17	2015-08-25
131	1037	Maxnerva Technology Services Limited:O	742,000	1,402,380		0.17	2015-08-21
132	0850	Long Well International Holdings Limited:O	8,564,000	1,113,320		0.17	2015-07-28
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,522,152	883,861		0.17	2015-07-17
134	0932	Shunten International (Holdings) Limited:O	840,000	1,302,000		0.16	2015-07-30
135	1036	Vanke Overseas Investment Holding Company Limited:O	613,500	3,368,115		0.16	2015-08-05
136	1893	China National Materials Company Limited:H	1,825,000	3,230,250		0.16	2015-08-20
137	0233	Mingyuan Medicare Development Company Limited:O	6,840,000	1,573,200	*	0.16	2015-04-01
138	8072	Roma (meta) Group Limited:O	6,596,250	573,874		0.15	2015-08-11
139	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	917,000	7,391,020		0.15	2015-08-27
140	2330	China Uptown Group Company Limited:O	1,834,000	623,560		0.15	2015-07-27
141	8037	China Biotech Services Holdings Limited:O	376,000	71,064		0.15	2015-08-27
142	1048	YORKSHINE HOLDINGS LIMITED:O	249,000	435,750	*	0.15	2015-08-05
143	1486	C Cheng Holdings Limited:O	260,000	501,800		0.14	2015-08-05
144	1148	Xinchen China Power Holdings Limited:O	1,849,000	3,124,810		0.14	2015-04-27
145	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	391,300		0.14	2015-08-27
146	0727	Crown International Corporation Limited:O	3,670,000	5,174,700		0.14	2015-08-27
147	8079	Wisdomcome Group Holdings Limited:O	308,274	146,430		0.14	2015-07-14
148	1638	Kaisa Group Holdings Ltd.:O	7,172,000	11,188,320	*	0.14	2015-08-13
149	0524	Great Wall Terroir Holdings Limited:O	869,622	521,773		0.14	2015-07-07
150	1102	Enviro Energy International Holdings Limited:O	8,261,800	1,668,884		0.14	2015-08-26
151	0275	Master Glory Group Limited:O	7,606,608	981,252		0.14	2015-08-11
152	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	430,000	675,100		0.14	2015-07-22
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,540,564	3,609,517		0.13	2015-08-11
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,070,000	1,043,800		0.13	2015-08-04
155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	192,000	960,000	*	0.13	2015-07-17
156	3330	Lingbao Gold Group Company Ltd.:H	376,000	612,880		0.13	2015-05-21
157	3344	GTI Holdings Limited (KY):O	778,000	941,380		0.13	2015-07-03
158	1371	China Ecotourism Group Limited:O	10,769,700	3,446,304		0.13	2015-08-14
159	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,805,000	3,889,350		0.13	2015-08-26
160	1041	Lamtex Holdings Limited:O	4,138,800	753,262		0.13	2015-08-27
161	0929	IPE GROUP LIMITED:O	1,120,000	1,310,400		0.12	2015-06-25
162	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	728,000	1,980,160		0.12	2015-06-12
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	4,563,000		0.12	2015-07-10
164	0269	China Resources and Transportation Group Limited:O	31,901,500	2,073,598		0.12	2015-08-06
165	8123	Sinofortune Financial Holdings Limited:O	7,583,200	1,933,716		0.12	2015-08-17
166	0665	Haitong International Securities Group Limited:O	5,946,000	24,081,300		0.12	2015-08-27
167	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,339,199	1,865,856		0.12	2015-08-04
168	0706	Beautiful China Holdings Company Limited:O	6,060,000	1,115,040		0.12	2015-07-08
169	2322	Modern Innovative Digital Technology Company Limited (BM):O	464,000	904,800		0.11	2015-08-14
170	1139	VICTORY GROUP LIMITED:O	981,425	318,963		0.11	2015-07-30
171	8192	Global Token Limited:O	4,276,800	192,456		0.11	2015-06-05
172	0381	AOM International Group Company Limited:O	3,704,000	492,632		0.11	2015-08-07
173	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,640,000	4,850,400		0.11	2015-07-16
174	0212	NANYANG HOLDINGS LIMITED:O	37,500	1,575,000		0.11	2010-10-22
175	0904	China Green (Holdings) Limited:O	6,265,500	870,905		0.11	2015-08-25
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,633,500	13,009,490	*	0.10	2015-08-17
177	1312	Kontafarma China Holdings Limited:O	4,998,000	2,948,820		0.10	2015-07-13
178	1150	MILAN STATION HOLDINGS LIMITED:O	678,000	461,040		0.10	2015-07-28
179	8178	China Information Technology Development Limited:O	3,236,800	339,864		0.10	2015-07-14
180	0205	SEEC MEDIA GROUP LIMITED:O	2,114,000	295,960		0.10	2015-06-10
181	1064	Zhong Hua International Holdings Limited:O	602,400	204,816		0.10	2015-06-26
182	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	399,697	1,263,043		0.10	2015-07-24
183	0864	Wing Lee Property Investments Limited:O	380,000	418,000		0.10	2015-08-27
184	0459	Legend Upstar Holdings Limited (KY):O	13,400,000	536,000		0.10	2015-07-13
185	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,062,000	3,451,500	*	0.10	2015-06-22
186	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	674,000	943,600		0.10	2012-05-10
187	0697	Shoucheng Holdings Limited:O	8,222,000	2,754,370		0.09	2015-08-27
188	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,156,000	468,180		0.09	2015-07-24
189	1338	BaWang International (Group) Holding Limited:O	2,606,000	1,276,940		0.09	2015-07-27
190	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,800	188,160		0.09	2015-07-23
191	8098	CL Group (Holdings) Limited:O	960,000	307,200		0.09	2015-06-24
192	0280	KING FOOK HOLDINGS LIMITED:O	565,000	339,000		0.09	2015-08-17
193	1776	GF Securities Co., Ltd.:H	1,470,600	19,264,860		0.09	2015-08-27
194	1466	Baijin Life Science Holdings Limited:O	228,900	286,125		0.09	2015-08-27
195	0318	Vongroup Limited:O	4,944,000	311,472		0.08	2014-11-19
196	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	640,000	620,800		0.08	2015-08-25
197	6828	Beijing Gas Blue Sky Holdings Limited:O	4,420,000	1,701,700		0.08	2015-08-27
198	0286	Aidigong Maternal & Child Health Limited (BM):O	2,181,098	1,635,824		0.08	2015-07-14
199	3997	Telecom Service One Holdings Limited:O	100,000	188,000		0.08	2015-02-23
200	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,304,453	254,368		0.08	2015-05-28
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,259,000	542,160		0.08	2015-06-18
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	488,000	9,594,080		0.08	2015-08-26
203	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
204	2899	ZIJIN MINING GROUP CO., LTD.:H	4,731,500	8,847,905		0.08	2015-08-27
205	0024	BURWILL HOLDINGS LIMITED:O	4,068,000	1,220,400		0.08	2015-07-15
206	8120	China Demeter Financial Investments Limited:O	1,300,300	128,730		0.08	2015-08-27
207	0112	Lerthai Group Limited:O	266,908	774,033		0.08	2015-07-03
208	0753	Air China Limited:H	3,588,000	21,528,000		0.08	2015-08-17
209	0402	Peace Map Holding Limited:O	6,318,000	1,611,090		0.08	2015-08-26
210	1013	Wai Chun Group Holdings Limited:O	16,266,000	650,640		0.08	2015-08-24
211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000,000	3,480,000		0.07	2015-06-26
212	0397	Minerva Group Holding Limited:O	5,433,122	766,070		0.07	2015-08-27
213	2777	Guangzhou R&F Properties Co., Ltd.:H	724,000	5,162,120		0.07	2015-07-07
214	0613	Planetree International Development Limited:O	6,634,000	796,080		0.07	2015-08-27
215	0689	EPI (Holdings) Limited:O	518,204	212,464		0.07	2015-07-03
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	106,000	1,250,800		0.07	2015-08-03
217	3836	China Harmony Auto Holding Limited:O	1,095,500	3,878,070		0.07	2015-06-05
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,624,800	1,104,864		0.07	2015-08-07
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,401,290	1,897,397		0.07	2015-07-03
220	1386	Vestate Group Holdings Limited:O	433,000	268,460		0.07	2015-07-23
221	0161	AVIC International Holdings Limited:H	228,000	1,035,120		0.07	2015-08-19
222	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,392,000	3,744,480		0.07	2015-08-26
223	3378	Xiamen International Port Co., Ltd:H	670,000	1,313,200		0.07	2015-08-25
224	1026	Universal Technologies Holdings Limited:O	1,410,000	789,600		0.07	2015-07-08
225	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	148,400		0.07	2015-06-01
226	0076	Elate Holdings Limited:O	765,443	176,052		0.07	2015-05-04
227	8121	Guoen Holdings Limited:O	1,080,000	388,800		0.06	2015-07-15
228	0730	Capital Industrial Financial Services Group Limited:O	1,670,000	626,250		0.06	2015-07-27
229	0519	Novautek Technologies Group Limited (BM):O	1,070,000	299,600		0.06	2015-07-20
230	2369	Coolpad Group Limited:O	2,664,000	3,969,360		0.06	2015-07-30
231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,460,000	459,900		0.06	2015-08-26
232	3993	CMOC Group Limited (CN):H	798,000	3,471,300		0.06	2015-08-21
233	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	588,000		0.06	2015-08-13
234	8148	Wuxi Life International Holdings Group Limited:O	2,520,000	229,320		0.06	2015-07-30
235	1053	Chongqing Iron & Steel Company Limited:H	322,000	473,340	*	0.06	2015-07-10
236	0938	MAN SANG INTERNATIONAL LIMITED:O	944,500	1,275,075		0.06	2015-08-19
237	0222	MIN XIN HOLDINGS LIMITED:O	272,000	1,204,960		0.06	2015-08-04
238	8260	Yin He Holdings Limited:O	390,000	456,300		0.06	2015-08-27
239	0619	South China Financial Holdings Limited:O	4,400,000	418,000		0.06	2015-07-03
240	6030	CITIC Securities Company Limited:H	1,329,000	22,938,540		0.06	2015-08-27
241	1788	Guotai Junan International Holdings Limited:O	4,034,000	8,592,420		0.06	2015-08-27
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,910,000	932,850		0.06	2015-06-18
243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,871,650		0.06	2015-04-22
244	8109	Kirin Group Holdings Limited:O	1,308,400	244,671		0.06	2015-07-30
245	8310	Yancheng Port International Co., Limited:O	640,000	275,200		0.06	2015-05-18
246	3983	China BlueChemical Ltd.:H	1,002,000	2,174,340		0.06	2015-08-27
247	6837	Haitong Securities Co., Ltd.:H	1,895,200	21,908,512		0.06	2015-08-27
248	0707	Asia Television Holdings Limited:O	1,130,000	355,950		0.06	2015-08-24
249	0794	Come Sure Group (Holdings) Limited:O	200,000	162,000		0.06	2015-08-24
250	0589	Portico International Holdings Limited:O	297,500	862,750		0.05	2015-06-22
251	0558	L.K. Technology Holdings Limited:O	602,500	319,325		0.05	2015-06-19
252	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	834,117	834,117		0.05	2015-07-03
253	1889	Sanai Health Industry Group Company Limited:O	907,500	381,150		0.05	2014-08-06
254	8277	Steed Oriental (Holdings) Company Limited:O	106,000	91,160		0.05	2015-07-15
255	0428	Cocoon Holdings Limited:O	20,700	104,535		0.05	2015-07-09
256	1226	China Investment and Finance Group Limited (KY):O	552,000	77,280		0.05	2015-07-10
257	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2015-08-10
258	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	554,400		0.05	2013-06-06
259	1530	3SBio Inc.:O	1,312,000	10,102,400		0.05	2015-08-27
260	1803	Beijing Sports and Entertainment Industry Group Limited:O	420,000	281,400		0.05	2015-08-27
261	6128	Graphex Group Limited:O	218,000	252,880		0.05	2015-08-25
262	0959	Century Entertainment International Holdings Limited:O	141,875	120,594		0.05	2015-06-29
263	1766	CRRC Corporation Limited:H	2,211,000	21,402,480		0.05	2015-08-26
264	1431	YuanShengTai Dairy Farm Limited:O	1,961,000	1,078,550		0.05	2015-08-27
265	1106	Ming Lam Holdings Limited:O	180,000	351,000		0.05	2015-08-27
266	1225	Lerado Financial Group Company Limited:O	480,000	124,800		0.05	2014-12-17
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	537,000	10,460,760		0.05	2015-08-27
268	1191	China Gem Holdings Limited:O	1,455,700	359,558		0.05	2015-05-14
269	0760	Talent Property Group Limited:O	1,549,640	206,102		0.05	2015-08-12
270	8007	Global Strategic Group Limited:O	1,897,100	288,359		0.05	2015-08-05
271	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	370,000	185,000		0.05	2015-08-27
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,400	344,344		0.05	2015-08-27
273	2011	Gilston Group Limited:O	200,000	370,000	*	0.05	2015-06-24
274	0844	Greatime International Holdings Limited:O	192,000	153,600		0.05	2015-06-04
275	0260	AVIC Joy Holdings (HK) Limited:O	2,770,000	858,700		0.05	2015-08-14
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	372,492	547,563		0.05	2015-07-06
277	1201	Tesson Holdings Limited:O	180,000	135,000		0.05	2015-06-22
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,599,350	4,607,168		0.05	2015-08-27
279	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	440,000	71,280		0.05	2014-10-10
280	8268	Smart City Development Holdings Limited (KY):O	362,000	110,410		0.05	2015-07-08
281	1355	Legend Strategy International Holdings Group Company Limited:O	142,000	184,600		0.05	2015-07-21
282	0106	Landsea Green Management Limited:O	1,330,400	904,672		0.04	2015-08-13
283	1072	Dongfang Electric Corporation Limited:H	151,600	1,349,240		0.04	2015-08-26
284	0710	BOE Varitronix Limited:O	146,000	789,860		0.04	2014-12-19
285	8018	Finsoft Financial Investment Holdings Limited:O	1,760,000	165,440		0.04	2015-08-27
286	0630	AMCO United Holding Limited:O	161,720	47,707		0.04	2015-07-17
287	1395	ELL Environmental Holdings Limited:O	420,000	277,200		0.04	2015-07-27
288	3318	China Boton Group Company Limited:O	292,510	558,694		0.04	2015-07-24
289	0383	Tian An Medicare Limited (BM):O	4,588,000	1,743,440		0.04	2015-07-30
290	0648	SoftMedx Healthcare Limited:O	946,000	134,332		0.04	2015-07-02
291	8325	China Smartpay Group Holdings Limited:O	550,000	797,500		0.04	2015-08-26
292	0382	Welling Holding Limited:O	1,240,000	1,550,000		0.04	2015-08-13
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,000	1,316,880		0.04	2015-08-27
294	1480	Yan Tat Group Holdings Limited:O	102,000	334,560		0.04	2015-05-27
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	704,480		0.04	2015-07-29
296	8158	China Regenerative Medicine International Limited:O	7,420,000	2,893,800		0.04	2015-08-20
297	2282	MGM China Holdings Limited:O	1,600,000	20,768,000		0.04	2015-08-26
298	6108	New Ray Medicine International Holding Limited:O	504,000	171,360		0.04	2015-08-14
299	1057	Zhejiang Shibao Company Limited:H	36,000	558,000	*	0.04	2015-04-10
300	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
301	0544	DAIDO GROUP LIMITED:O	998,000	109,780		0.04	2015-07-30
302	0231	Ping An Securities Group (Holdings) Limited:O	5,559,150	933,937		0.04	2015-07-02
303	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,100,000	672,000		0.04	2015-07-02
304	0082	Crazy Sports Group Limited:O	1,314,000	722,700		0.04	2015-08-27
305	0913	Harbour Digital Asset Capital Limited:O	1,150,002	187,450		0.04	2015-08-11
306	1075	CAPINFO COMPANY LIMITED:H	306,000	177,480		0.04	2015-07-08
307	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	102,000	77,520		0.04	2015-06-15
308	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	50,220		0.04	2015-05-05
309	1020	Cybernaut International Holdings Company Limited:O	788,000	216,700		0.04	2015-08-24
310	0515	China Silver Technology Holdings Limited:O	204,000	171,360	*	0.04	2015-04-24
311	0196	Honghua Group Limited:O	1,244,000	696,640		0.04	2015-08-26
312	8167	Neo Telemedia Limited:O	2,356,000	1,743,440		0.04	2015-08-17
313	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	244,000	84,180		0.04	2015-06-29
314	0206	CM Energy Tech Co., Ltd.:O	270,000	423,900		0.04	2015-07-10
315	8047	China Ocean Group Development Limited:O	500,000	86,500		0.04	2015-08-25
316	0705	Ding He Mining Holdings Limited:O	1,384,000	202,064		0.04	2015-08-12
317	1403	HKC (HOLDINGS) LIMITED:Wrnt	249,410	2,744		0.04	2015-08-04
318	0261	GBA Holdings Limited:O	26,307,500	499,843		0.04	2015-08-10
319	2358	Jiu Rong Holdings Limited:O	1,420,000	362,100		0.04	2015-08-27
320	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,500,000	1,335,000		0.04	2015-05-07
321	2662	MH Development Limited:O	360,000	342,000		0.04	2015-07-20
322	0171	Silver Grant International Holdings Group Limited:O	852,000	920,160		0.04	2015-08-13
323	1133	Harbin Electric Company Limited:H	248,000	999,440		0.04	2015-06-11
324	8143	Good Fellow Healthcare Holdings Limited:O	620,501	384,711		0.04	2015-08-25
325	1178	Huiyin Holdings Group Limited:O	1,029,999	216,300		0.04	2015-07-31
326	0353	Energy International Investments Holdings Limited:O	850,400	263,624		0.04	2015-07-03
327	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,066	1,620,979		0.04	2015-07-21
328	0526	Lisi Group (Holdings) Limited (BM):O	1,624,000	812,000		0.04	2015-06-24
329	0193	CAPITAL ESTATE LIMITED:O	1,300,600	158,673		0.04	2015-07-02
330	0816	Huadian Fuxin Energy Corporation Limited:H	900,000	2,466,000		0.04	2015-06-08
331	0564	ZCZL Industrial Technology Group Company Limited (CN):H	84,000	305,760		0.03	2015-07-10
332	0123	Yuexiu Property Company Limited:O	4,258,554	5,280,607		0.03	2015-08-26
333	0267	CITIC Limited (HK):O	9,959,000	143,011,240		0.03	2015-08-27
334	1332	Touyun Biotech Group Limited:O	1,223,750	471,144		0.03	2015-06-25
335	8093	Web3 Meta Limited:O	135,000	51,300		0.03	2015-06-02
336	0918	Majestic Dragon AeroTech Holdings Limited:O	260,000	98,800		0.03	2015-07-29
337	8212	Celebrate International Holdings Limited:O	740,005	51,800		0.03	2015-08-19
338	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	346,528	318,806		0.03	2014-09-05
339	6886	Huatai Securities Co., Ltd.:H	566,400	8,031,552		0.03	2015-08-27
340	3777	China Fiber Optic Network System Group Ltd.:O	704,000	1,105,280	*	0.03	2015-08-18
341	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
342	1019	Convoy Global Holdings Limited:O	802,000	296,740		0.03	2015-08-27
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	172,200		0.03	2015-08-25
344	0621	Taung Gold International Limited:O	4,800,000	542,400		0.03	2015-07-22
345	2349	China City Infrastructure Group Limited:O	662,000	364,100		0.03	2015-07-03
346	2866	COSCO SHIPPING Development Co., Ltd.:H	1,212,800	3,771,808	*	0.03	2015-08-11
347	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	250,000	1,135,000		0.03	2015-05-21
348	1185	China Energine International (Holdings) Limited:O	1,406,360	970,388		0.03	2015-07-20
349	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2011-06-29
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	807,042	306,676		0.03	2015-06-25
351	2356	DAH SING BANKING GROUP LIMITED:O	442,175	6,455,755		0.03	2015-07-02
352	1300	Trigiant Group Limited:O	492,000	792,120		0.03	2015-07-02
353	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,259,531	13,124,313		0.03	2015-08-18
354	0745	China National Culture Group Limited:O	1,540,000	152,460		0.03	2015-08-27
355	8159	China United Venture Investment Limited:O	200,000	53,000		0.03	2015-07-30
356	8213	StarGlory Holdings Company Limited:O	700,000	97,300		0.03	2015-07-08
357	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,320,000	88,276,000		0.03	2015-08-26
358	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	229,320		0.03	2013-06-17
359	0348	China Healthwise Holdings Limited:O	1,816,000	962,480		0.03	2015-07-13
360	1068	China Yurun Food Group Limited:O	556,000	1,050,840		0.03	2015-07-30
361	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	162,000	*	0.03	2015-01-29
362	0756	Summi (Group) Holdings Limited:O	404,000	379,760		0.03	2015-05-27
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,877,927	255,398		0.03	2015-07-21
364	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,026	735,631		0.03	2015-06-08
365	0806	Value Partners Group Limited:O	544,000	4,003,840		0.03	2015-08-27
366	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	256,000		0.03	2015-08-27
367	0309	Xinhua News Media Holdings Limited:O	400,000	81,600		0.03	2015-08-25
368	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	352,640		0.03	2015-07-08
369	1087	InvesTech Holdings Limited:O	195,000	549,900		0.03	2015-08-27
370	0956	China Suntien Green Energy Corporation Limited:H	533,000	703,560		0.03	2015-05-21
371	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
372	1219	Tenwow International Holdings Limited:O	600,000	1,626,000		0.03	2015-07-10
373	1175	Fresh Express Delivery Holdings Group Co., Limited:O	154,900	125,469		0.03	2015-07-20
374	1539	Unity Group Holdings International Limited:O	144,000	230,400		0.03	2015-07-10
375	3888	Kingsoft Corporation Limited:O	374,000	6,118,640		0.03	2015-08-25
376	0986	Dufu Liquor Group Limited:O	893,263	139,349		0.03	2015-07-08
377	0276	Mongolia Energy Corporation Limited:O	494,296	123,574		0.03	2015-07-17
378	0773	China Metal Recycling (Holdings) Limited:O	334,200	3,151,506	*	0.03	2013-01-29
379	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	294,500		0.03	2014-07-21
380	8150	Seamless Green China (Holdings) Limited:O	300,000	51,900		0.03	2015-06-05
381	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	400,760		0.03	2015-07-20
382	0723	Reliance Global Holdings Limited (BM):O	2,507,750	213,159		0.03	2015-08-24
383	1171	Yankuang Energy Group Company Limited:H	550,000	2,068,000		0.03	2015-07-28
384	1470	Prosper One International Holdings Company Limited:O	224,000	95,200		0.03	2015-07-29
385	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
386	1991	Ta Yang Group Holdings Limited:O	212,000	250,160		0.03	2015-08-27
387	1211	BYD COMPANY LIMITED:H	249,000	8,030,250		0.03	2015-08-26
388	1383	LET Group Holdings Limited:O	408,636	145,066		0.03	2015-08-27
389	0953	Shaw Brothers Holdings Limited:O	322,000	283,360	*	0.03	2015-07-02
390	0799	IGG Inc:O	378,000	1,156,680		0.03	2015-08-24
391	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	249,750	232,268		0.03	2015-06-03
392	3988	BANK OF CHINA LIMITED:H	22,333,801	82,188,388		0.03	2015-08-27
393	0933	Brightoil Petroleum (Holdings) Limited:O	2,698,000	6,745,000		0.03	2015-08-27
394	3323	China National Building Material Company Limited:H	756,000	3,454,920		0.03	2015-08-27
395	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	484,715	736,767		0.03	2015-08-27
396	8171	China Trends Holdings Limited:O	1,752,000	126,144		0.03	2015-08-12
397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,165	100,531		0.03	2015-07-15
398	2722	Chongqing Machinery & Electric Co., Ltd.:H	284,000	298,200		0.03	2015-06-12
399	0389	China Tontine Wines Group Limited:O	512,000	135,680		0.03	2015-05-08
400	0228	China Energy Development Holdings Limited:O	2,416,000	333,408		0.03	2015-07-03
401	8022	Evershine Group Holdings Limited:O	241,200	43,416		0.03	2015-06-08
402	0183	Winfull Group Holdings Limited:O	688,000	240,800		0.03	2015-07-30
403	1340	Huisheng International Holdings Limited:O	122,000	126,880		0.03	2015-08-25
404	3303	Jutal Offshore Oil Services Limited:O	202,000	149,480		0.03	2015-08-27
405	0340	Tongguan Gold Group Limited:O	3,248,000	448,224		0.03	2015-08-07
406	1800	China Communications Construction Company Limited:H	1,112,200	10,510,290		0.03	2015-08-25
407	0894	Man Yue Technology Holdings Limited:O	120,000	86,400		0.03	2015-08-12
408	0547	Digital Domain Holdings Limited:O	2,490,000	1,045,800		0.02	2015-08-27
409	1039	Changyou International Group Limited:O	379,000	454,800		0.02	2015-07-31
410	2006	Shanghai Jin Jiang Capital Company Limited:H	344,000	835,920		0.02	2015-08-27
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	968,000	2,468,400		0.02	2015-08-13
412	0535	Gemdale Properties and Investment Corporation Limited:O	3,706,230	1,297,181		0.02	2015-08-26
413	2088	Xiwang Property Holdings Company Limited:O	301,501	99,495		0.02	2015-06-19
414	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	68,600		0.02	2015-07-03
415	1182	Success Dragon International Holdings Limited:O	356,000	245,640		0.02	2015-06-30
416	0064	GET NICE HOLDINGS LIMITED:O	1,630,000	456,400		0.02	2015-07-08
417	0928	King International Investment Limited (KY):O	520,000	785,200		0.02	2015-06-09
418	0931	China HK Power Smart Energy Group Limited:O	13,600,000	3,468,000		0.02	2015-08-20
419	8063	Global Mastermind Holdings Limited:O	184,180	24,864		0.02	2015-08-07
420	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	287,105	53,458,951		0.02	2015-08-27
421	0690	Uni-Bio Science Group Limited:O	1,200,000	246,000		0.02	2015-08-03
422	0895	Dongjiang Environmental Company Limited:H	47,500	576,650		0.02	2015-06-26
423	8296	Sino-Life Group Limited:O	176,000	32,560		0.02	2015-06-23
424	0430	Oriental Explorer Holdings Limited:O	638,000	92,510		0.02	2015-07-20
425	0717	Emperor Capital Group Limited:O	1,353,004	825,332		0.02	2015-08-27
426	0190	HKC (HOLDINGS) LIMITED:O	3,015,809	491,577		0.02	2015-08-04
427	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	65,000		0.02	2015-01-14
428	8179	Palinda Group Holdings Limited:O	896,000	106,624		0.02	2015-08-26
429	0143	Guoan International Limited:O	1,200,000	87,600		0.02	2015-06-11
430	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,600	122,128		0.02	2015-05-21
431	0637	Lee Kee Holdings Limited:O	190,000	104,500		0.02	2015-05-04
432	0364	Blockchain Group Company Limited:O	4,121,100	218,418		0.02	2015-08-24
433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,272,479	239,259		0.02	2015-06-25
434	2886	Binhai Investment Company Limited:O	266,473	684,836		0.02	2015-07-17
435	1108	Triumph New Energy Company Limited:H	56,000	288,400		0.02	2015-08-25
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	364,000	243,880		0.02	2015-08-26
437	0574	Pa Shun International Holdings Limited:O	222,000	195,360		0.02	2015-08-14
438	2309	ZO Future Group:O	2,148,000	143,916	*	0.02	2014-11-20
439	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	279,040		0.02	2011-04-11
440	1618	Metallurgical Corporation of China Ltd.:H	632,000	1,807,520	*	0.02	2015-08-21
441	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	401,280		0.02	2015-08-27
442	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2014-07-25
443	0295	KONG SUN HOLDINGS LIMITED:O	2,128,800	1,596,600		0.02	2015-07-21
444	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	79,200		0.02	2015-06-18
445	0358	Jiangxi Copper Company Limited:H	299,000	2,912,260		0.02	2015-08-27
446	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,000	70,000		0.02	2015-08-24
447	3999	DaChan Food (Asia) Limited:O	218,000	163,500		0.02	2015-05-26
448	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	193,800	213,180		0.02	2015-07-28
449	1313	China Resources Building Materials Technology Holdings Limited:O	1,384,993	5,415,323		0.02	2015-08-25
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,170,000	1,041,300		0.02	2015-08-27
451	0085	China Electronics Huada Technology Company Limited:O	430,000	1,006,200		0.02	2015-08-24
452	0491	Emperor Culture Group Limited:O	468,316	201,376		0.02	2015-08-27
453	0680	Nan Hai Corporation Limited:O	14,505,078	1,726,104		0.02	2015-07-30
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	485,000		0.02	2015-07-03
455	0235	CSC Holdings Limited (HK):O	3,511,000	747,843		0.02	2015-08-27
456	3808	SINOTRUK (HONG KONG) LIMITED:O	570,000	2,029,200		0.02	2015-08-03
457	2100	BAIOO Family Interactive Limited:O	576,000	273,600		0.02	2015-07-13
458	1008	Litu Holdings Limited (KY):O	321,062	449,487		0.02	2014-12-04
459	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	396,900		0.02	2015-04-15
460	2357	AviChina Industry & Technology Company Limited:H	480,000	2,668,800		0.02	2015-08-27
461	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	81,810		0.02	2015-06-16
462	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	805,000		0.02	2012-10-10
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,612,000	3,304,600		0.02	2015-08-27
464	2389	Beijing Health (Holdings) Limited (KY):O	1,236,000	852,840		0.02	2015-08-27
465	1402	i-Control Holdings Limited:O	200,000	68,000		0.02	2015-08-20
466	2323	Renco Holdings Group Limited (BM):O	200,000	93,000		0.02	2015-06-09
467	0724	Ruixin International Holdings Limited:O	2,620,000	117,900		0.02	2015-08-12
468	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
469	8228	National Arts Group Holdings Limited:O	660,000	181,500		0.02	2015-08-26
470	8080	North Asia Strategic Holdings Limited:O	378,003	51,030		0.02	2015-07-03
471	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	127,500		0.02	2014-08-19
472	1118	GOLIK HOLDINGS LIMITED:O	110,000	100,100		0.02	2011-05-23
473	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
474	0755	DevGreat Group Limited:O	2,900,000	377,000		0.02	2015-07-07
475	1124	COASTAL GREENLAND LIMITED:O	813,439	154,553		0.02	2015-01-23
476	8356	Tsun Yip Holdings Limited (KY):O	780,000	159,120		0.02	2015-07-24
477	8193	Asia-Pac Financial Investment Company Limited:O	165,000	57,750		0.02	2015-08-26
478	0947	MOBI Development Co., Ltd.:O	157,000	194,680		0.02	2015-07-21
479	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	108,000		0.02	2013-09-09
480	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,283,050	2,142,694		0.02	2015-07-24
481	1241	Shuanghua Holdings Limited:O	122,000	111,020		0.02	2013-01-17
482	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	142,750		0.02	2013-04-17
483	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,321,438	202,180		0.02	2015-06-30
484	0221	Easy One Financial Group Limited:O	247,344	27,703		0.02	2015-06-17
485	1362	SiS Mobile Holdings Limited:O	52,000	58,760		0.02	2015-07-30
486	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,635,000	17,862,950		0.02	2015-08-27
487	0493	GOME Retail Holdings Limited:O	3,091,112	4,111,179		0.02	2015-08-27
488	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	51,000		0.02	2015-06-09
489	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	154,000		0.02	2015-08-21
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,184,406	99,490		0.02	2015-07-02
491	1164	CGN Mining Company Limited:O	835,000	450,900		0.02	2015-05-28
492	0250	SINO-I TECHNOLOGY LIMITED:O	3,574,000	350,252		0.02	2015-07-28
493	6136	Kangda International Environmental Company Limited:O	368,000	820,640		0.02	2015-07-20
494	8137	Honbridge Holdings Limited:O	1,398,000	1,425,960		0.02	2015-07-30
495	3322	Win Hanverky Holdings Limited:O	224,000	221,760		0.02	2015-08-25
496	0431	Greater China Financial Holdings Limited:O	76,000	313,120		0.02	2014-08-07
497	3968	CHINA MERCHANTS BANK CO., LTD.:H	805,280	14,768,835		0.02	2015-08-26
498	0891	Trinity Limited (BM):O	306,000	269,280		0.02	2015-06-25
499	1613	Synertone Communication Corporation:O	1,232,000	205,744		0.02	2015-08-27
500	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	152,000	77,520		0.02	2015-06-15
501	0299	Glory Sun Land Group Limited:O	230,000	400,200		0.02	2015-07-28
502	1398	Industrial and Commercial Bank of China Limited:H	15,054,291	70,905,711		0.02	2015-08-26
503	1025	WUMART STORES, INC.:H	93,000	388,740		0.02	2015-03-31
504	1184	S.A.S. Dragon Holdings Limited:O	108,000	153,360		0.02	2015-04-23
505	0485	China Sinostar Group Company Limited:O	503,743	61,960	*	0.02	2015-06-11
506	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,704	291,873		0.02	2015-06-09
507	0704	Huscoke Holdings Limited:O	770,000	62,370		0.02	2015-07-02
508	0008	PCCW LIMITED:O	1,281,255	5,330,021		0.02	2015-08-27
509	2308	EVOC Intelligent Technology Company Limited:H	52,000	69,680		0.02	2015-08-05
510	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	47,450		0.02	2015-04-13
511	0471	Silkwave Inc:O	914,000	127,046		0.02	2015-06-11
512	2288	Rykadan Capital Limited:O	80,000	97,600		0.02	2015-07-03
513	1110	Kingworld Medicines Group Limited:O	104,000	147,680		0.02	2015-08-26
514	8090	China Assurance Finance Group Limited:O	280,000	252,000		0.02	2015-08-25
515	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	92,800	*	0.02	2014-06-13
516	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	203,600		0.02	2015-06-15
517	1829	China Machinery Engineering Corporation:H	150,000	900,000		0.02	2015-08-25
518	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,512,280	597,923		0.02	2015-08-27
519	0418	FOUNDER HOLDINGS LIMITED:O	198,000	86,130		0.02	2015-06-02
520	0686	Beijing Energy International Holding Co., Ltd.:O	782,000	523,940		0.02	2015-08-04
521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,500	1,447,550		0.02	2015-08-11
522	0156	LIPPO CHINA RESOURCES LIMITED:O	1,488,000	379,440		0.02	2015-08-10
523	0080	CAI Corp:O	100,000	28,500		0.02	2015-08-12
524	2229	Changgang Dunxin Enterprise Company Limited:O	160,000	92,800		0.02	2015-07-02
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	76,000		0.02	2015-07-28
526	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	209,000	146,300		0.02	2015-05-08
527	1686	SUNEVISION HOLDINGS LTD.:O	369,044	841,420		0.02	2015-08-26
528	3800	GCL Technology Holdings Limited (KY):O	2,459,000	3,196,700		0.02	2015-08-27
529	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	54,120		0.02	2015-07-29
530	3337	Anton Oilfield Services Group:O	352,000	366,080		0.02	2015-07-13
531	0333	Top Form International Limited:O	34,000	67,320		0.02	2015-06-03
532	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	616,000		0.02	2015-08-25
533	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	51,500		0.02	2015-05-20
534	1345	Shanghai Pioneer Holding Ltd:O	210,000	753,900		0.02	2015-06-02
535	2343	PACIFIC BASIN SHIPPING LIMITED:O	306,000	719,100		0.02	2015-08-26
536	1448	Fu Shou Yuan International Group Limited:O	326,000	1,545,240		0.02	2015-08-19
537	8019	Hao Wen Holdings Limited:O	800,000	38,400		0.02	2015-08-03
538	2345	Shanghai Prime Machinery Company Limited:H	118,000	151,040		0.02	2015-02-02
539	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,500		0.02	2015-06-22
540	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	173,600		0.02	2012-02-20
541	2310	Times Universal Group Holdings Limited:O	50,000	64,000		0.02	2015-07-08
542	0390	CHINA RAILWAY GROUP LIMITED:H	639,000	4,639,140		0.02	2015-08-27
543	1186	China Railway Construction Corporation Limited:H	314,000	3,303,280		0.02	2015-08-27
544	8238	Winto Group (Holdings) Limited:O	1,088,000	55,488		0.02	2015-08-27
545	1255	TATA Health International Holdings Limited (KY):O	30,000	47,400		0.02	2015-05-18
546	1215	Kai Yuan Holdings Limited:O	1,913,000	154,953		0.01	2014-10-13
547	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
548	0996	Carnival Group International Holdings Limited:O	2,112,000	2,090,880		0.01	2015-06-16
549	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	114,300	1,904,238		0.01	2015-08-24
550	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	74,800		0.01	2015-06-11
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,105	281,766		0.01	2015-06-01
552	0666	SHK Hong Kong Industries Limited:O	610,000	129,930		0.01	2015-07-09
553	0474	Aceso Life Science Group Limited:O	484,929	227,917		0.01	2015-08-27
554	0841	Asia Cassava Resources Holdings Limited:O	86,000	91,160		0.01	2015-06-26
555	0455	Tianda Pharmaceuticals Limited:O	314,000	113,040		0.01	2015-08-27
556	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	247,000	116,090		0.01	2015-06-04
557	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	327,600		0.01	2015-07-06
558	0542	China Cultural Tourism and Agriculture Group Limited:O	280,000	61,600		0.01	2015-06-04
559	0735	China Power Clean Energy Development Company Limited:O	1,720,000	705,200		0.01	2015-08-26
560	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	101,200		0.01	2015-06-12
561	3339	Lonking Holdings Limited:O	618,000	710,700		0.01	2015-07-28
562	1237	China Environmental Technology and Bioenergy Holdings Limited:O	243,900	62,195		0.01	2015-08-26
563	1319	Oi Wah Pawnshop Credit Holdings Limited:O	300,000	144,000		0.01	2015-08-27
564	0603	China Oil And Gas Group Limited:O	823,499	403,515		0.01	2015-08-04
565	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	135,000		0.01	2015-08-27
566	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	61,600		0.01	2014-08-01
567	0617	PALIBURG HOLDINGS LIMITED:O	155,517	373,241		0.01	2015-05-13
568	8269	Wealth Glory Holdings Limited:O	320,000	38,400		0.01	2015-07-07
569	1392	CMBC Capital Holdings Limited:Wrnt	22,000	1,672		0.01	2015-02-06
570	0458	TRISTATE HOLDINGS LIMITED:O	37,500	105,000		0.01	2007-06-26
571	0653	BONJOUR HOLDINGS LIMITED:O	470,400	181,104		0.01	2015-06-30
572	1812	Shandong Chenming Paper Holdings Limited:H	48,500	150,835		0.01	2015-08-26
573	0149	China Agri-Products Exchange Limited:O	318,124	52,172		0.01	2015-07-27
574	0559	DeTai New Energy Group Limited:O	610,200	183,060		0.01	2015-08-27
575	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	78,000		0.01	2015-03-20
576	0503	Lansen Pharmaceutical Holdings Limited:O	55,000	134,200		0.01	2015-06-16
577	0230	Minmetals Land Limited:O	442,000	335,920		0.01	2015-06-17
578	1883	CITIC Telecom International Holdings Limited:O	444,529	1,200,228		0.01	2015-07-02
579	0789	Artini Holdings Limited:O	325,000	42,575		0.01	2015-08-26
580	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
581	0138	CCT Fortis Holdings Limited:O	107,650	89,350		0.01	2015-05-08
582	1818	Zhaojin Mining Industry Company Limited:H	113,000	433,920		0.01	2015-08-18
583	8011	Polyard Petroleum International Group Limited:O	356,500	130,123		0.01	2013-11-12
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,038	874,329	*	0.01	2015-07-29
585	0139	Smart Fish Wealthlink Holdings Limited:O	1,070,240	834,787		0.01	2015-08-27
586	0582	Shin Hwa World Limited:O	2,601,000	611,235		0.01	2015-08-25
587	2379	China Clean Energy Technology Group Limited:O	30,000	29,100		0.01	2015-07-08
588	0198	SMI Holdings Group Limited:O	1,580,208	869,114		0.01	2015-08-20
589	0623	SinoMedia Holding Limited:O	70,000	180,600		0.01	2015-05-29
590	8006	Sino Splendid Holdings Limited:O	79,700	223,160		0.01	2015-05-28
591	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
592	0808	Prosperity Real Estate Investment Trust:Unit	176,000	473,440		0.01	2015-05-06
593	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	70,700		0.01	2014-05-08
594	0449	Chigo Holding Limited:O	1,030,000	129,780		0.01	2015-06-29
595	3998	Bosideng International Holdings Limited:O	976,000	722,240		0.01	2015-05-08
596	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,000	25,760		0.01	2015-07-28
597	0347	Angang Steel Company Limited:H	132,000	471,240		0.01	2015-08-13
598	8173	Hephaestus Holdings Limited:O	307,000	44,515		0.01	2015-07-29
599	0550	Allegro Culture Limited:O	40,500	83,430		0.01	2015-07-17
600	0587	Hua Han Health Industry Holdings Limited:O	891,906	909,744		0.01	2015-07-13
601	1011	China NT Pharma Group Company Limited:O	188,000	308,320		0.01	2015-05-13
602	6880	Tempus Holdings Limited:O	42,000	130,620		0.01	2015-06-05
603	8266	Zhuoxin International Holdings Limited:O	320,000	32,960		0.01	2015-07-14
604	0651	China Ocean Industry Group Limited:O	1,335,000	303,045		0.01	2015-07-30
605	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	150,320	796,696		0.01	2015-08-26
606	1899	Xingda International Holdings Limited:O	179,000	286,400		0.01	2015-08-27
607	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	492,960		0.01	2015-06-19
608	0061	Green Leader Holdings Group Limited:O	2,213,400	214,700		0.01	2015-07-14
609	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	99,264		0.01	2015-07-13
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,204,000	5,309,640	*	0.01	2015-08-17
611	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	284,200		0.01	2015-04-20
612	2238	Guangzhou Automobile Group Co., Ltd.:H	255,377	1,376,482		0.01	2015-08-27
613	0002	CLP HOLDINGS LIMITED:O	290,380	18,729,510		0.01	2015-07-15
614	1165	Shunfeng International Clean Energy Limited:O	438,000	880,380		0.01	2015-07-28
615	1101	China Huarong Energy Company Limited:O	1,235,000	419,900		0.01	2015-08-19
616	1066	Shandong Weigao Group Medical Polymer Company Limited:H	212,000	1,019,720		0.01	2015-06-01
617	1059	KANTONE HOLDINGS LIMITED:O	111,000	64,380		0.01	2015-06-11
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	80,040		0.01	2013-08-30
619	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	129,280		0.01	2015-06-08
620	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	34,160		0.01	2015-08-27
621	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	286,650		0.01	2015-06-19
622	0509	Century Sunshine Group Holdings Limited:O	503,500	297,065		0.01	2015-08-13
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	214,903	1,340,995		0.01	2015-04-28
624	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	288,000		0.01	2015-06-30
625	0305	Wuling Motors Holdings Limited:O	200,000	96,000		0.01	2015-08-14
626	0585	Imagi International Holdings Limited:O	1,093,000	145,369		0.01	2015-08-05
627	0072	Meta Media Holdings Limited:O	48,000	78,720		0.01	2015-07-07
628	0479	CIL HOLDINGS LIMITED:O	301,100	19,270		0.01	2015-06-19
629	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	299,330		0.01	2015-08-27
630	0070	Rich Goldman Holdings Limited:O	500,000	38,500		0.01	2015-05-14
631	0826	Tiangong International Company Limited:O	240,000	177,600		0.01	2015-07-13
632	0815	China Silver Group Limited:O	142,000	265,540		0.01	2015-08-26
633	6898	China Aluminum Cans Holdings Limited:O	64,000	113,280		0.01	2015-08-12
634	0875	Congyu Intelligent Agricultural Holdings Limited:O	612,500	168,438		0.01	2015-08-11
635	0819	Tianneng Power International Limited:O	118,000	311,520		0.01	2015-05-26
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,667	231,734		0.01	2015-08-11
637	0910	China Sandi Holdings Limited:O	85,500	49,590		0.01	2015-08-24
638	0859	Zhongchang International Holdings Group Limited:O	100,000	87,000		0.01	2015-07-10
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	735,660	*	0.01	2015-08-05
640	0692	Shenzhou Space Park Group Limited:O	350,000	89,250		0.01	2015-08-24
641	0632	CHK Oil Limited (BM):O	333,600	80,398		0.01	2015-06-15
642	1172	Magnus Concordia Group Limited:O	340,000	63,920		0.01	2015-06-26
643	0434	Boyaa Interactive International Limited:O	78,000	257,400		0.01	2015-07-30
644	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	248,000		0.01	2015-07-02
645	1393	Hidili Industry International Development Limited:O	207,000	91,080		0.01	2015-08-14
646	1196	Realord Group Holdings Limited:O	116,595	276,330		0.01	2015-04-10
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	751,694	20,370,907		0.01	2015-08-26
648	0030	YNBY International Limited:O	200,000	42,400		0.01	2015-08-17
649	1217	China Innovation Investment Limited:O	856,000	64,200		0.01	2015-08-10
650	1060	Damai Entertainment Holdings Limited (BM):O	2,524,140	4,518,211		0.01	2015-08-26
651	1329	Beijing Capital Grand Limited:O	20,000	58,400		0.01	2015-06-10
652	6882	EGL Holdings Company Limited:O	50,000	110,500		0.01	2015-08-06
653	1190	BOLINA HOLDING CO., LTD.:O	100,000	238,000		0.01	2015-07-03
654	0498	Blue River Holdings Limited:O	450,000	72,450		0.01	2015-07-07
655	1588	Chanjet Information Technology Company Limited:H	5,400	72,468		0.01	2015-08-25
656	0655	HONGKONG CHINESE LIMITED:O	195,186	249,838		0.01	2015-06-26
657	6888	Freetech Road Recycling Technology (Holdings) Limited:O	105,000	87,150		0.01	2015-08-27
658	1733	E-Commodities Holdings Limited:O	366,000	50,142		0.01	2015-08-24
659	1122	QINGLING MOTORS CO. LTD:H	120,000	297,600		0.01	2015-03-24
660	0069	SHANGRI-LA ASIA LIMITED:O	344,000	2,724,480		0.01	2014-12-02
661	1878	SOUTHGOBI RESOURCES LTD.:O	23,550	84,545		0.01	2015-05-04
662	1898	China Coal Energy Company Limited:H	392,000	1,415,120		0.01	2015-07-02
663	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,000	567,690		0.01	2015-08-13
664	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2015-07-08
665	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,108,000	3,146,720		0.01	2015-08-24
666	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	99,180		0.01	2015-07-17
667	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	42,533		0.01	2015-05-29
668	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	188,000	174,840		0.01	2015-07-07
669	0857	PETROCHINA COMPANY LIMITED:H	1,973,740	12,927,997		0.01	2015-08-27
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,363,800	11,913,552		0.01	2015-08-24
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	884,110	583,513		0.01	2015-07-29
672	0362	China Zenith Chemical Group Limited:O	218,000	148,240	*	0.01	2015-08-21
673	2212	Future Bright Mining Holdings Limited:O	32,000	48,000		0.01	2015-07-27
674	1094	Cherish Sunshine International Limited:O	1,208,000	140,128		0.01	2015-08-24
675	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	329,840		0.01	2015-07-27
676	1049	Celestial Asia Securities Holdings Limited:O	49,615	28,777		0.01	2015-08-03
677	0164	China Baoli Technologies Holdings Limited:O	675,000	212,625		0.01	2015-08-03
678	3989	Capital Environment Holdings Limited:O	840,999	269,120		0.01	2015-07-06
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	113,520		0.01	2015-05-14
680	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	38,640		0.01	2015-06-26
681	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	267,600		0.01	2015-06-25
682	0999	I.T LIMITED:O	106,000	198,220		0.01	2015-04-15
683	8089	Chinese Strategic Holdings Limited:O	70,000	60,200		0.01	2015-05-18
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	772,878	6,067,092		0.01	2015-08-27
685	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	612,500		0.01	2015-08-25
686	0600	China Infrastructure Investment Limited:O	364,000	43,680		0.01	2015-08-04
687	0110	China Fortune Holdings Limited:O	70,000	22,050		0.01	2014-03-21
688	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	14,400		0.01	2013-06-04
689	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	169,000		0.01	2015-08-13
690	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	964,800		0.01	2015-08-14
691	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,000		0.01	2015-06-22
692	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	64,000		0.01	2015-06-25
693	0119	Poly Property Group Co., Limited:O	306,000	648,720		0.01	2015-08-25
694	1240	CNQC International Holdings Limited:O	25,000	56,750		0.01	2015-02-03
695	0297	Sinofert Holdings Limited:O	584,000	718,320		0.01	2015-07-30
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	229,000	81,295		0.01	2015-06-08
697	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	174,420		0.01	2015-05-29
698	0167	IDT INTERNATIONAL LIMITED:O	214,400	60,032		0.01	2015-07-10
699	0861	DIGITAL CHINA HOLDINGS LIMITED:O	89,000	626,560		0.01	2015-08-24
700	2700	Green International Holdings Limited:O	160,000	36,640		0.01	2015-04-21
701	2880	Liaoning Port Co., Ltd.:H	86,000	216,720		0.01	2015-08-25
702	0271	Asiasec Properties Limited:O	100,000	123,000		0.01	2015-06-08
703	0758	Macrolink Capital Holdings Limited:O	82,000	34,440		0.01	2015-05-12
704	0602	Jiahua Stores Holdings Limited:O	82,500	32,175		0.01	2015-06-04
705	0616	EMINENCE ENTERPRISE LIMITED:O	42,000	8,610		0.01	2015-07-17
706	0111	Cinda International Holdings Limited:O	50,000	56,000		0.01	2015-06-08
707	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	197,400		0.01	2015-07-08
708	8100	Famous Tech International Holdings Limited:O	64,761	24,933		0.01	2015-06-22
709	0887	Emperor Watch & Jewellery Limited:O	530,000	143,100		0.01	2015-08-27
710	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	10,500		0.01	2015-01-05
711	6138	Harbin Bank Co., Ltd.:H	232,000	540,560		0.01	2015-08-03
712	1137	Hong Kong Technology Venture Company Limited:O	62,000	112,220		0.01	2015-08-26
713	0433	North Mining Shares Company Limited:O	1,302,500	115,923		0.01	2015-08-13
714	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	26,400		0.01	2015-06-12
715	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,821,770	18,873,537		0.01	2015-08-26
716	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,200		0.01	2015-06-22
717	1091	South Manganese Investment Limited:O	258,366	180,856		0.01	2015-08-20
718	3608	Yongsheng Advanced Materials Company Limited:O	30,000	40,800		0.01	2015-06-12
719	0494	LI & FUNG LIMITED:O	628,000	3,227,920		0.01	2015-08-25
720	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	36,000	36,360		0.01	2015-07-15
721	0102	Summit Ascent Holdings Limited:O	110,000	367,400		0.01	2015-08-25
722	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	427,594	62,856		0.01	2015-06-04
723	0647	Joyce Boutique Group Limited:O	120,000	44,400		0.01	2014-03-14
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	1,671,640		0.01	2015-05-06
725	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,750	1,573,585		0.01	2015-08-07
726	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,624	5,296,079		0.01	2015-08-24
727	1777	Fantasia Holdings Group Co., Limited:O	423,000	346,860		0.01	2015-08-11
728	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	38,000	102,600		0.01	2015-06-29
729	0128	ENM Holdings Limited (HK):O	120,000	49,200		0.01	2015-07-30
730	0555	REXLot Holdings Limited:O	725,768	319,338	*	0.01	2015-06-15
731	0370	Hong Kong Robotics Group Holding Limited:O	380,000	92,720	*	0.01	2015-07-29
732	1033	Sinopec Oilfield Service Corporation:H	150,000	330,000		0.01	2015-08-25
733	0189	DONGYUE GROUP LIMITED:O	151,000	282,370		0.01	2015-07-08
734	1096	Sino Energy International Holdings Group Limited:O	110,000	89,100		0.01	2015-07-27
735	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	967,440		0.01	2015-06-29
736	1141	CMBC Capital Holdings Limited:O	670,000	127,970		0.01	2015-08-26
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	815,705	12,154,005		0.01	2015-08-24
738	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	620,000	1,760,800		0.01	2015-08-27
739	2329	Glory Health Industry Limited:O	312,000	1,151,280		0.01	2014-10-07
740	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
741	0572	Future World Holdings Limited:O	290,026	61,486		0.01	2015-07-31
742	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2012-10-12
743	8117	China Primary Energy Holdings Limited:O	64,572	62,635		0.01	2015-03-30
744	2638	HK Electric Investments Limited:O	611,000	3,281,070		0.01	2015-08-25
745	0703	Future Bright Holdings Limited:O	48,000	41,280		0.01	2015-06-26
746	1833	Intime Retail (Group) Company Limited:O	151,000	1,262,360		0.01	2015-08-27
747	2326	New Provenance Everlasting Holdings Limited:O	1,412,500	2,584,875		0.01	2015-08-07
748	0604	SHENZHEN INVESTMENT LIMITED:O	506,776	1,403,770		0.01	2015-08-25
749	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	967,200	91,884		0.01	2015-08-19
750	1370	Aowei Holding Limited:O	103,000	202,910		0.01	2015-07-30
751	0871	China Dredging Environment Protection Holdings Limited:O	70,000	70,700		0.01	2015-07-23
752	2083	Nature Home Holding Company Limited:O	100,000	98,000		0.01	2015-05-29
753	0852	Strong Petrochemical Holdings Limited:O	120,000	42,600		0.01	2015-05-26
754	6166	China VAST Industrial Urban Development Company Limited:O	110,000	313,500		0.01	2015-05-26
755	8055	China E-Information Technology Group Limited:O	200,000	54,000		0.01	2014-09-03
756	0332	Yuan Heng Gas Holdings Limited:O	352,200	250,062		0.01	2015-08-13
757	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,000		0.01	2013-10-25
758	1381	Canvest Environmental Protection Group Company Limited:O	132,000	456,720		0.01	2015-05-08
759	0467	United Energy Group Limited:O	863,000	768,070		0.01	2015-07-08
760	0531	Samson Holding Ltd.:O	200,000	204,000		0.01	2015-04-29
761	0480	HKR INTERNATIONAL LIMITED:O	88,640	329,741		0.01	2015-05-29
762	0273	MASON GROUP HOLDINGS LIMITED:O	1,007,485	210,564		0.01	2015-07-29
763	0001	CK Hutchison Holdings Limited:O	251,442	26,124,824		0.01	2015-08-27
764	0726	DIT Group Limited:O	662,000	324,380		0.01	2015-08-25
765	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	88,880		0.01	2015-05-20
766	8088	8088 Investment Holdings Limited:O	479,600	86,328		0.01	2015-07-31
767	1233	Times China Holdings Limited:O	110,000	314,600		0.01	2015-08-12
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	514,000	2,693,360		0.01	2015-08-26
769	1207	SRE Group Limited:O	360,344	109,905		0.01	2015-08-26
770	1988	China Minsheng Banking Corp., Ltd.:H	439,260	3,408,658		0.01	2015-08-26
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,000	320,160		0.01	2015-07-17
772	1380	China Kingstone Mining Holdings Limited:O	230,000	36,570		0.01	2015-08-14
773	0356	DT Capital Limited:O	120,000	13,200		0.01	2015-05-28
774	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	220,000	607,200		0.01	2015-08-25
775	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	89,337		0.01	2015-04-01
776	0343	CULTURECOM HOLDINGS LIMITED:O	75,800	115,216		0.01	2015-06-18
777	0094	Greenheart Group Limited:O	60,000	57,000		0.01	2015-04-30
778	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	20,540		0.01	2015-05-18
779	0880	SJM Holdings Limited:O	346,000	2,584,620		0.01	2015-08-27
780	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	622,160		0.01	2015-05-14
781	2883	China Oilfield Services Limited:H	110,000	884,400		0.01	2015-08-17
782	1488	Best Food Holding Company Limited:O	50,000	54,000		0.01	2015-07-16
783	6839	Yunnan Water Investment Co., Limited:H	22,000	93,940		0.01	2015-08-27
784	0163	Emperor International Holdings Limited:O	221,666	323,632		0.01	2013-08-15
785	8218	Echo International Holdings Group Limited:O	48,000	67,200		0.01	2015-07-16
786	1669	Global International Credit Group Limited:O	24,000	49,920		0.01	2015-08-25
787	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	288,880		0.01	2015-08-26
788	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,584	38,047		0.01	2015-06-16
789	1113	CK Asset Holdings Limited (KY):O	227,942	12,046,735		0.01	2015-08-26
790	0801	Golden Meditech Holdings Limited:O	116,000	116,000		0.01	2015-08-12
791	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	57,600		0.01	2015-05-28
792	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	24,600		0.01	2015-06-02
793	0182	Concord New Energy Group Limited:O	522,000	255,780		0.01	2015-08-18
794	0405	Yuexiu Real Estate Investment Trust:Unit	164,025	656,100		0.01	2015-06-30
795	0606	China Agri-Industries Holdings Limited:O	302,588	980,385		0.01	2015-08-27
796	1361	361 Degrees International Limited:O	119,000	283,220		0.01	2015-06-12
797	0766	Sino Prosper (Group) Holdings Limited:O	65,000	11,050		0.01	2015-06-29
798	0823	Link Real Estate Investment Trust:Unit	128,551	5,424,852		0.01	2015-08-26
799	0626	Public Financial Holdings Limited:O	62,000	219,480		0.01	2015-06-05
800	8066	Phoenitron Holdings Limited:O	212,500	49,725		0.01	2015-08-03
801	2010	Real Nutriceutical Group Limited:O	90,000	129,600		0.01	2015-08-10
802	0552	China Communications Services Corporation Limited:H	134,000	397,980		0.01	2015-08-27
803	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	49,290		0.01	2015-04-10
804	1200	Midland Holdings Limited (BM):O	40,000	121,200		0.01	2015-05-07
805	1099	SINOPHARM GROUP CO. LTD.:H	66,400	1,882,440		0.01	2015-08-25
806	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	62,000		0.01	2015-05-08
807	8101	EJE (Hong Kong) Holdings Limited:O	32,000	2,944		0.01	2015-06-08
808	0202	EverChina Int'l Holdings Company Limited:O	334,500	83,625		0.01	2015-06-05
809	1301	D&G Technology Holding Company Limited:O	34,000	48,280		0.01	2015-06-09
810	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	47,500		0.01	2015-03-30
811	0629	Yue Da International Holdings Limited:O	50,000	15,750		0.01	2015-05-13
812	0607	Fullshare Holdings Limited:O	775,000	914,500		0.01	2015-06-30
813	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	54,000		0.01	2015-07-14
814	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
815	0091	Golden Century International Holdings Group Limited:O	244,000	39,040		0.01	2015-05-28
816	2789	Yuanda China Holdings Limited:O	330,000	132,000		0.01	2015-08-20
817	1097	i-CABLE Communications Limited:O	106,877	54,507		0.01	2015-04-17
818	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	12,360		0.01	2015-08-18
819	1717	Ausnutria Dairy Corporation Ltd:O	60,000	116,400		0.01	2015-04-17
820	0987	China Renewable Energy Investment Limited:O	123,982	30,004		0.01	2015-05-27
821	2121	China First Chemical Holdings Limited:O	42,000	63,420		0.01	2013-10-02
822	0005	HSBC HOLDINGS PLC:O	1,023,115	62,870,417		0.01	2015-08-27
823	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	152,000	440,800		0.01	2015-08-27
824	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
825	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,000	606,960		0.01	2015-03-13
826	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	42,500		0.01	2015-07-15
827	3315	Goldpac Group Limited:O	43,000	158,240		0.01	2015-07-30
828	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	89,800		0.01	2015-08-03
829	2228	CECEP COSTIN New Materials Group Limited:O	120,000	134,400		0.01	2015-08-21
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,000	395,960		0.01	2015-08-18
831	2280	HC Group Inc.:O	42,000	149,100		0.01	2015-08-17
832	2009	BBMG Corporation:H	59,500	297,500		0.01	2015-08-24
833	0715	China Oceanwide Holdings Limited:O	544,000	620,160		0.01	2015-08-13
834	0712	Comtec Solar Systems Group Limited:O	70,000	53,200		0.01	2015-08-14
835	3628	RENHENG Enterprise Holdings Limited:O	10,000	39,400		0.00	2015-08-26
836	0242	SHUN TAK HOLDINGS LIMITED:O	151,691	546,088		0.00	2015-06-12
837	0818	Hi Sun Technology (China) Limited:O	138,000	195,960		0.00	2015-08-25
838	8153	Jiading International Group Holdings Limited:O	21,400	5,136		0.00	2015-08-25
839	2266	Dorsett Hospitality International Limited:O	103,548	140,825		0.00	2015-08-05
840	0575	Regent Pacific Group Limited:O	171,000	16,074		0.00	2015-04-10
841	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	222,600		0.00	2015-08-27
842	0019	SWIRE PACIFIC LIMITED:A	43,518	3,659,864		0.00	2015-08-25
843	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	85,000		0.00	2015-03-03
844	2007	Country Garden Holdings Company Limited:O	1,084,173	2,938,109		0.00	2015-08-26
845	1268	China MeiDong Auto Holdings Limited:O	52,000	47,840		0.00	2015-08-27
846	0369	Wing Tai Properties Limited:O	63,333	278,665		0.00	2015-01-29
847	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,400		0.00	2007-07-27
848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	41,000		0.00	2015-06-16
849	0083	SINO LAND COMPANY LIMITED:O	284,930	3,270,996		0.00	2015-08-12
850	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	229,090	345,926		0.00	2015-08-03
851	1180	Paradise Entertainment Limited (BM):O	47,940	58,007		0.00	2015-05-11
852	8135	ZMFY Automobile Glass Services Limited:O	25,000	14,000		0.00	2015-08-26
853	0334	China Display Optoelectronics Technology Holdings Limited:O	51,432	69,433		0.00	2015-08-27
854	1297	Sinosoft Technology Group Limited:O	46,000	154,560		0.00	2015-08-21
855	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	53,100		0.00	2015-05-08
856	0174	Gemini Investments (Holdings) Limited:O	20,000	23,000		0.00	2015-04-02
857	1262	Labixiaoxin Snacks Group Limited:O	50,000	38,500		0.00	2015-06-12
858	1680	Macau Legend Development Limited:O	285,000	302,100		0.00	2015-08-14
859	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	1,520,480		0.00	2015-08-13
860	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,300	174,038		0.00	2015-08-27
861	1661	China Frontier Technology Group:O	70,000	227,500		0.00	2015-08-26
862	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	75,000		0.00	2015-04-16
863	0866	China Qinfa Group Limited:O	90,000	20,880		0.00	2015-06-09
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	204,905		0.00	2015-05-14
865	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	59,000		0.00	2015-07-02
866	1086	Goodbaby International Holdings Limited:O	47,000	148,050		0.00	2015-07-27
867	0728	CHINA TELECOM CORPORATION LIMITED:H	588,000	2,446,080		0.00	2015-08-26
868	0512	Grand Pharmaceutical Group Limited:O	82,000	136,940		0.00	2015-04-10
869	8009	Chinese Energy Holdings Limited:O	90,000	17,010		0.00	2015-06-23
870	2211	Universal Health International Group Holding Limited:O	83,000	227,420		0.00	2015-08-11
871	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,400	273,360		0.00	2015-08-27
872	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	473,135		0.00	2015-06-04
873	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,980	1,236,159		0.00	2015-08-27
874	0451	GCL New Energy Holdings Limited:O	562,000	275,380		0.00	2015-07-03
875	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,600		0.00	2015-08-26
876	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	53,760		0.00	2015-07-10
877	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	32,400		0.00	2012-02-14
878	1900	China ITS (Holdings) Co., Ltd.:O	66,010	62,049		0.00	2015-06-04
879	0968	XINYI SOLAR HOLDINGS LIMITED:O	262,000	707,400		0.00	2015-08-26
880	0291	China Resources Beer (Holdings) Company Limited:O	96,027	2,338,257		0.00	2015-07-30
881	0153	China Saite Group Company Limited:O	80,000	74,400		0.00	2015-08-12
882	0982	Huafa Property Services Group Company Limited:O	360,000	126,000		0.00	2015-07-13
883	0569	China Automation Group Limited:O	40,000	32,800		0.00	2015-07-13
884	0066	MTR CORPORATION LIMITED:O	227,894	7,976,290		0.00	2015-08-27
885	0097	HENDERSON INVESTMENT LIMITED:O	118,000	75,520		0.00	2015-06-09
886	0270	GUANGDONG INVESTMENT LIMITED:O	242,000	2,497,440		0.00	2015-08-14
887	1004	China Smarter Energy Group Holdings Limited:O	270,000	259,200		0.00	2015-08-24
888	1368	Xtep International Holdings Limited:O	84,000	267,960		0.00	2015-06-09
889	0627	Japan Kyosei Group Company Limited:O	50,500	37,370	*	0.00	2015-03-23
890	0497	CSI Properties Limited (BM):O	400,000	94,800		0.00	2015-04-30
891	0199	ITC Properties Group Limited:O	30,280	112,339		0.00	2011-01-17
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	213,400		0.00	2015-06-18
893	1498	PuraPharm Corporation Limited:O	8,500	33,745		0.00	2015-07-17
894	0687	Tysan Holdings Limited:O	33,000	103,950		0.00	2015-02-16
895	0827	Ko Yo Chemical (Group) Limited:O	147,000	73,500		0.00	2015-06-15
896	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	72,000		0.00	2015-06-08
897	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-06-04
898	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	584,600		0.00	2015-06-04
899	2327	Meilleure Health International Industry Group Limited:O	60,000	16,500		0.00	2015-06-05
900	0040	Gold Peak Technology Group Limited:O	28,571	24,285		0.00	2015-01-19
901	1358	PW Medtech Group Limited:O	61,000	113,460		0.00	2015-07-16
902	1198	Royale Home Holdings Limited:O	63,750	21,356		0.00	2015-06-23
903	2012	SUNSHINE OILSANDS LTD.:O	144,000	82,080		0.00	2015-08-27
904	0743	Asia Cement (China) Holdings Corporation:O	56,000	137,760		0.00	2015-05-05
905	1003	Huanxi Media Group Limited:O	20,390	54,034		0.00	2015-07-30
906	0410	SOHO CHINA LIMITED:O	183,500	633,075		0.00	2015-08-24
907	0272	SHUI ON LAND LIMITED:O	281,462	470,042		0.00	2015-05-28
908	2233	WEST CHINA CEMENT LIMITED:O	190,000	248,900		0.00	2015-06-30
909	1888	Kingboard Laminates Holdings Limited:O	105,000	315,000		0.00	2015-06-08
910	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	40,600		0.00	2014-08-29
911	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	304,380		0.00	2015-08-25
912	0674	China Tangshang Holdings Limited:O	25,000	15,750		0.00	2015-05-08
913	0925	Beijing Properties (Holdings) Limited:O	232,000	98,600		0.00	2015-06-03
914	0916	China Longyuan Power Group Corporation Limited:H	113,000	926,600		0.00	2015-06-01
915	3623	China Success Finance Group Holdings Limited:O	16,000	62,240		0.00	2015-07-08
916	0148	Kingboard Holdings Limited:O	34,500	363,630		0.00	2015-05-04
917	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	806,400		0.00	2015-08-13
918	0884	CIFI Holdings (Group) Co. Ltd.:O	226,294	328,126		0.00	2015-07-13
919	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-06-04
920	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	53,250		0.00	2015-05-26
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	13,200		0.00	2015-05-19
922	8021	WLS HOLDINGS LIMITED (BM):O	168,000	48,720		0.00	2015-08-19
923	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	40,880		0.00	2015-05-22
924	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	259,200		0.00	2015-08-27
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	85,600		0.00	2015-05-06
926	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,734	520,529		0.00	2015-06-22
927	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,000		0.00	2008-05-26
928	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	615,000		0.00	2014-05-13
929	0888	Bison Finance Group Limited:O	32,000	21,760		0.00	2015-07-10
930	1407	Golden Century International Holdings Group Limited:Wrnt	12,533	150		0.00	2015-04-14
931	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	48,000		0.00	2015-02-06
932	0914	Anhui Conch Cement Company Limited:H	41,500	956,575		0.00	2015-08-07
933	1328	Goldstream Investment Limited:O	290,000	66,700		0.00	2015-07-14
934	0122	CROCODILE GARMENTS LIMITED:O	30,000	27,000		0.00	2015-08-21
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,101	310,116		0.00	2015-08-25
936	0889	DATRONIX HOLDINGS LIMITED:O	10,000	11,900		0.00	2015-05-06
937	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,170		0.00	2014-11-11
938	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	31,000	10,230		0.00	2015-06-18
939	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,500	597,870		0.00	2015-08-25
940	3368	Parkson Retail Group Limited:O	82,500	92,400		0.00	2015-04-15
941	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	6,750		0.00	2015-08-14
942	0757	Solargiga Energy Holdings Limited:O	96,000	21,216		0.00	2015-07-07
943	0992	LENOVO GROUP LIMITED:O	332,000	2,094,920		0.00	2015-08-27
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,000	3,308,350		0.00	2015-08-26
945	0922	Anxian Yuan China Holdings Limited:O	160,000	20,000		0.00	2015-06-16
946	0848	Maoye International Holdings Limited:O	153,000	145,350		0.00	2015-07-10
947	0062	Transport International Holdings Limited:O	12,000	249,000		0.00	2015-08-25
948	3969	China Railway Signal & Communication Corporation Limited:H	57,000	357,960		0.00	2015-08-13
949	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	28,800		0.00	2015-08-27
950	1623	Hilong Holding Limited:O	50,000	77,500		0.00	2015-07-07
951	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	1,643,960		0.00	2015-08-10
952	0290	GoFintech Quantum Innovation Limited:O	100,000	13,200		0.00	2015-07-06
953	0997	Chinlink International Holdings Limited:O	70,000	40,600		0.00	2015-06-09
954	1070	TCL Electronics Holdings Limited:O	38,900	139,262		0.00	2015-07-10
955	2200	Hosa International Limited:O	48,000	148,320		0.00	2012-03-15
956	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-06-12
957	8186	Almana Limited:O	75,600	5,821	*	0.00	2011-05-06
958	1418	Sinomax Group Limited:O	50,000	47,000		0.00	2015-06-22
959	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,200	108,206		0.00	2015-08-24
960	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	40,800		0.00	2015-07-09
961	3333	China Evergrande Group:O	410,000	1,898,300		0.00	2015-08-27
962	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,000	160,920		0.00	2014-12-30
963	1813	KWG Group Holdings Limited:O	83,629	401,419		0.00	2015-08-24
964	2898	Longrun Tea Group Company Limited:O	40,000	13,400		0.00	2015-06-03
965	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	50,765		0.00	2015-05-18
966	2868	Beijing Capital Land Co., Ltd.:H	28,000	86,800		0.00	2015-08-24
967	0223	Elife Holdings Limited:O	106,000	16,218		0.00	2015-05-28
968	0877	OM Technologies (Group) Limited:O	20,000	32,400		0.00	2015-06-23
969	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	187,200		0.00	2015-08-24
970	1838	China Properties Group Limited:O	49,000	65,660		0.00	2013-06-03
971	1127	Lion Rock Group Limited:O	20,695	23,178		0.00	2015-04-29
972	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	162,500		0.00	2015-08-25
973	0554	Hans Group Holdings Limited (KY):O	100,000	34,000		0.00	2015-05-07
974	0970	New Sparkle Roll International Group Limited:O	79,500	28,223		0.00	2014-10-10
975	1111	Chong Hing Bank Limited:O	11,600	205,552		0.00	2015-06-12
976	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	354,200		0.00	2015-08-27
977	0444	Sincere Watch (Hong Kong) Limited:O	110,000	135,300		0.00	2015-08-27
978	8250	Du Du Holdings Limited (KY):O	152,400	28,651		0.00	2015-06-24
979	1168	Z Fin Limited:O	92,500	69,375		0.00	2015-06-05
980	2331	LI NING COMPANY LIMITED:O	48,990	183,223		0.00	2015-08-21
981	0288	WH Group Limited (KY):O	379,500	1,544,565		0.00	2015-08-07
982	0636	KLN Logistics Group Limited (BM):O	43,750	483,000		0.00	2015-01-28
983	2255	Haichang Ocean Park Holdings Ltd.:O	103,000	140,080		0.00	2015-07-16
984	3636	Poly Culture Group Corporation Limited:H	2,300	42,550		0.00	2015-06-03
985	3328	Bank of Communications Co., Ltd.:H	896,104	5,304,936		0.00	2015-08-11
986	0521	CWT International Limited:O	103,950	49,376		0.00	2015-07-03
987	0998	China CITIC Bank Corporation Limited:H	377,467	1,800,518		0.00	2015-07-17
988	8155	South China Assets Holdings Limited:O	280,000	43,400		0.00	2015-07-17
989	1616	A Metaverse Company:O	20,000	22,600		0.00	2015-07-07
990	3919	Golden Power Group Holdings Limited:O	4,000	4,720		0.00	2015-07-28
991	8027	KPM Holding Limited:O	10,000	10,000		0.00	2015-08-05
992	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	42,592		0.00	2015-07-30
993	3899	CIMC Enric Holdings Limited:O	48,000	203,040		0.00	2015-08-26
994	0672	Zhong An Group Limited:O	57,400	42,476		0.00	2015-07-03
995	3883	China Aoyuan Group Limited:O	68,000	97,240		0.00	2015-08-19
996	0979	Green Energy Group Limited:O	16,150	5,653		0.00	2015-05-13
997	8059	Glory Flame Holdings Limited:O	15,000	28,500		0.00	2015-08-19
998	1285	Jiashili Group Limited:O	10,000	37,800		0.00	2015-05-18
999	0169	Wanda Hotel Development Company Limited:O	113,000	125,430		0.00	2015-07-06
1000	1029	IRC LIMITED:O	148,000	45,880		0.00	2015-01-07
1001	0886	Silver Base Group Holdings Limited:O	36,400	41,132		0.00	2015-06-12
1002	0751	Skyworth Group Limited:O	68,701	328,391		0.00	2015-07-13
1003	2286	Chen Xing Development Holdings Limited:O	12,000	28,080		0.00	2015-07-27
1004	0320	COMPUTIME GROUP LIMITED:O	20,000	18,000		0.00	2014-01-09
1005	0011	HANG SENG BANK, LIMITED:O	45,600	6,352,080		0.00	2015-06-09
1006	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	668,850		0.00	2015-08-25
1007	1868	Neo-Neon Holdings Limited:O	46,000	50,600		0.00	2015-07-08
1008	2312	China Financial Leasing Group Limited:O	13,550	13,144		0.00	2015-07-07
1009	1778	Colour Life Services Group Co., Limited:O	23,520	133,829		0.00	2015-07-20
1010	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1011	1333	China Zhongwang Holdings Limited:O	126,400	346,336		0.00	2015-05-08
1012	0683	KERRY PROPERTIES LIMITED:O	33,500	777,200		0.00	2015-08-26
1013	1199	COSCO SHIPPING Ports Limited:O	68,000	693,600	*	0.00	2015-07-10
1014	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,200	476,556		0.00	2015-08-24
1015	0800	A8 New Media Group Limited:O	42,000	21,840		0.00	2014-08-13
1016	8163	NOIZ Group Limited:O	28,000	4,760		0.00	2015-04-08
1017	1038	CK Infrastructure Holdings Limited:O	57,000	3,630,900		0.00	2015-07-28
1018	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	597,360		0.00	2015-08-27
1019	1088	China Shenhua Energy Company Limited:H	76,162	1,005,338		0.00	2015-06-19
1020	0656	FOSUN INTERNATIONAL LIMITED:O	173,500	2,352,660		0.00	2015-08-27
1021	3708	China Supply Chain Holdings Limited:O	25,000	32,750		0.00	2015-06-08
1022	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	45,760		0.00	2015-07-16
1023	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	35,507		0.00	2013-09-26
1024	0825	New World Department Store China Limited:O	37,000	49,950		0.00	2015-05-29
1025	0144	China Merchants Port Holdings Company Limited:O	56,000	1,400,000		0.00	2015-08-25
1026	0548	Shenzhen Expressway Corporation Limited:H	16,000	78,240		0.00	2015-08-14
1027	6133	Vital Innovations Holdings Limited:O	18,000	23,220		0.00	2015-08-03
1028	1365	China Rundong Auto Group Limited:O	20,000	70,000		0.00	2015-08-26
1029	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	39,000	46,410		0.00	2013-04-25
1030	1559	Kwan On Holdings Limited:O	20,000	11,400		0.00	2015-06-15
1031	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,472	780,756		0.00	2014-12-10
1032	0983	SOCAM Development Limited:O	10,000	44,200		0.00	2014-12-15
1033	2302	CNNC International Limited:O	10,000	27,400		0.00	2015-06-08
1034	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	182,700		0.00	2015-08-27
1035	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,720		0.00	2011-03-28
1036	2623	Add New Energy Investment Holdings Group Limited:O	90,000	19,890		0.00	2015-07-24
1037	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	24,570		0.00	2015-04-10
1038	0226	LIPPO LIMITED (HK):O	10,000	36,000		0.00	2014-03-21
1039	1083	Towngas Smart Energy Company Limited:O	54,000	281,340		0.00	2015-08-26
1040	0563	Shanghai Industrial Urban Development Group Limited:O	97,250	126,425		0.00	2015-08-20
1041	1678	China Creative Global Holdings Limited:O	40,000	42,800		0.00	2015-06-11
1042	0538	Ajisen (China) Holdings Limited:O	22,000	68,420		0.00	2015-07-28
1043	0439	KuangChi Science Limited:O	95,642	156,853		0.00	2015-08-27
1044	0851	Sheng Yuan Holdings Limited:O	70,000	17,430		0.00	2015-03-03
1045	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,600	1,531,780		0.00	2015-08-27
1046	6878	Differ Group Auto Limited:O	20,000	75,600		0.00	2015-08-04
1047	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	178,930		0.00	2015-08-14
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	726,450		0.00	2015-08-18
1049	0310	Prosperity Investment Holdings Limited:O	24,000	3,600		0.00	2015-06-08
1050	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	25,000		0.00	2015-04-15
1051	1224	C C Land Holdings Limited:O	51,000	97,920		0.00	2015-08-27
1052	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	71,800		0.00	2015-06-19
1053	1130	China Environmental Resources Group Limited:O	18,400	5,428		0.00	2015-05-29
1054	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1055	1375	Central China Securities Co., Ltd.:H	24,000	98,400		0.00	2015-08-27
1056	0646	China Environmental Technology Holdings Limited:O	48,000	10,896		0.00	2015-06-08
1057	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,750		0.00	2015-04-29
1058	0241	Alibaba Health Information Technology Limited:O	156,000	840,840		0.00	2015-08-26
1059	0500	Frontier Services Group Limited:O	23,448	34,000		0.00	2015-06-15
1060	0255	Lung Kee Group Holdings Limited:O	12,000	24,840		0.00	2013-01-31
1061	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,005	889,152		0.00	2015-08-20
1062	0990	Deep Source Holdings Limited:O	82,800	36,432	*	0.00	2015-05-19
1063	1718	Wan Kei Group Holdings Limited:O	15,000	13,650		0.00	2015-08-26
1064	0736	China Properties Investment Holdings Limited:O	75,005	105,007		0.00	2015-07-29
1065	0860	Apollo Future Mobility Group Limited:O	45,000	16,425		0.00	2015-06-25
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,872	1,399,780		0.00	2015-08-18
1067	0495	PALADIN LIMITED (BM):O	20,000	6,100		0.00	2015-03-09
1068	0829	Shenguan Holdings (Group) Limited:O	60,000	69,600		0.00	2015-04-30
1069	0210	Daphne International Holdings Limited:O	30,000	43,800		0.00	2015-06-04
1070	1881	Regal Real Estate Investment Trust:Unit	59,220	117,848		0.00	2013-04-05
1071	0578	Rosan Resources Holdings Limited:O	12,800	4,480		0.00	2015-06-11
1072	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,279,589	23,880,107		0.00	2015-08-27
1073	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	145,045		0.00	2015-06-04
1074	0596	Inspur Digital Enterprise Technology Limited:O	16,000	22,080		0.00	2015-07-03
1075	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,800	*	0.00	2015-01-29
1076	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,520		0.00	2014-04-03
1077	1432	China Shengmu Organic Milk Limited:O	112,000	191,520		0.00	2015-08-03
1078	0124	Guangdong Land Holdings Limited:O	30,000	50,100		0.00	2015-08-04
1079	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	703,800		0.00	2015-05-13
1080	0598	SINOTRANS LIMITED:H	37,000	141,340		0.00	2015-07-13
1081	0399	Starcoin Group Limited:O	24,040	15,145		0.00	2015-06-11
1082	8048	Yu Tak International Holdings Limited:O	20,000	2,400		0.00	2015-08-21
1083	0313	Richly Field China Development Limited:O	200,000	19,800		0.00	2015-07-27
1084	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,360,500		0.00	2015-06-16
1085	0628	Tong Tong AI Social Group Limited:O	10,579	15,022		0.00	2015-08-24
1086	1387	China Dili Group:O	723,000	325,350		0.00	2015-07-21
1087	0279	Arta TechFin Corporation Limited:O	168,310	61,433		0.00	2015-08-24
1088	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,500	504,000		0.00	2015-08-26
1089	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1090	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	81,200		0.00	2015-01-05
1091	0438	IRICO Group New Energy Company Limited:H	10,000	4,850		0.00	2015-02-13
1092	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	54,000		0.00	2009-11-10
1093	0371	Beijing Enterprises Water Group Limited:O	137,500	735,625		0.00	2015-08-14
1094	0506	China Foods Limited:O	44,000	159,280		0.00	2015-07-13
1095	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	166,000	4,423,900		0.00	2015-08-24
1096	1421	Prosperity Group International Limited (KY):O	10,000	20,500		0.00	2015-06-16
1097	0700	TENCENT HOLDINGS LIMITED:O	145,800	19,274,760		0.00	2015-08-27
1098	2005	SSY Group Limited (KY):O	46,000	97,980		0.00	2015-07-07
1099	0663	KING STONE ENERGY GROUP LIMITED:O	62,000	18,600		0.00	2015-07-10
1100	0565	Art Group Holdings Limited (KY):O	20,000	6,200		0.00	2011-05-03
1101	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2013-08-13
1102	8130	Dadi International Group Limited:O	9,600	3,744		0.00	2014-03-18
1103	0245	China Vered Financial Holding Corporation Limited:O	38,000	71,440	*	0.00	2015-06-15
1104	1299	AIA Group Limited:O	184,600	7,845,500		0.00	2015-08-27
1105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	16,250		0.00	2015-07-31
1106	0975	Mongolian Mining Corporation:O	140,000	28,280		0.00	2015-06-11
1107	1227	National Investments Fund Limited:O	26,400	12,936		0.00	2014-08-28
1108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	346,488		0.00	2015-08-17
1109	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,000	12,600		0.00	2015-06-17
1110	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,600	12,996		0.00	2015-07-03
1111	0043	C.P. POKPHAND CO. LTD.:O	360,000	313,200		0.00	2015-06-15
1112	0185	Zensun Enterprises Limited:O	60,000	13,440		0.00	2015-06-30
1113	2398	Good Friend International Holdings Inc.:O	6,000	12,720		0.00	2011-10-11
1114	0813	Shimao Group Holdings Limited:O	51,500	557,230		0.00	2015-07-23
1115	2128	China Lesso Group Holdings Limited:O	46,000	234,600		0.00	2015-06-17
1116	1928	Sands China Ltd.:O	119,200	3,337,600		0.00	2015-08-20
1117	1247	Miko International Holdings Limited:O	12,000	8,160		0.00	2014-12-02
1118	1430	Suchuang Gas Corporation Limited:O	12,000	25,440		0.00	2015-05-11
1119	1808	Enterprise Development Holdings Limited (KY):O	42,000	5,880		0.00	2015-05-15
1120	0580	Sun.King Technology Group Limited:O	20,000	20,200		0.00	2015-04-23
1121	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	732,725		0.00	2015-08-03
1122	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	152,000		0.00	2015-08-25
1123	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	79,560		0.00	2015-05-26
1124	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
1125	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	91,260		0.00	2015-04-21
1126	0701	CNT GROUP LIMITED:O	26,884	9,006		0.00	2015-05-04
1127	0853	MicroPort Scientific Corporation:O	20,000	58,200		0.00	2014-12-11
1128	1336	New China Life Insurance Company Ltd.:H	14,500	443,700		0.00	2015-08-27
1129	0881	Zhongsheng Group Holdings Limited:O	30,000	95,100		0.00	2015-07-06
1130	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,561	16,634		0.00	2015-07-27
1131	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	301,600		0.00	2015-06-08
1132	1051	G-Resources Group Limited:O	367,166	73,066		0.00	2015-07-27
1133	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1134	2338	WEICHAI POWER CO., LTD.:H	13,200	107,448		0.00	2015-08-20
1135	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	15,200		0.00	2015-08-10
1136	1208	MMG Limited (HK):O	71,000	117,860		0.00	2015-08-18
1137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	35,000		0.00	2015-04-02
1138	0842	Leoch International Technology Limited:O	18,000	10,620		0.00	2015-03-23
1139	1251	SPT Energy Group Inc.:O	20,000	15,200		0.00	2015-07-13
1140	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,969	917,163		0.00	2015-05-07
1141	1963	Bank of Chongqing Co., Ltd.:H	15,000	87,450		0.00	2015-08-03
1142	3360	Far East Horizon Limited:O	51,000	318,240		0.00	2015-02-26
1143	0006	Power Assets Holdings Limited:O	27,500	1,857,625		0.00	2015-08-27
1144	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	18,560		0.00	2014-08-04
1145	0694	Beijing Capital International Airport Company Limited:H	24,000	202,320		0.00	2015-04-17
1146	0528	Kingdom Holdings Limited (KY):O	8,000	11,760		0.00	2013-11-12
1147	1238	Powerlong Real Estate Holdings Limited:O	50,000	69,500		0.00	2015-05-22
1148	1699	China Putian Food Holding Limited:O	20,000	7,200		0.00	2015-07-28
1149	0442	Domaine Power Holdings Limited:O	1,000	8,490		0.00	2015-08-14
1150	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,500		0.00	2015-06-26
1151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	559,860		0.00	2015-08-21
1152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,488		0.00	2013-04-15
1153	2178	Petro-king Oilfield Services Limited:O	15,000	10,650		0.00	2014-08-27
1154	0166	New Times Corporation Limited (BM):O	29,600	5,950		0.00	2015-07-30
1155	1052	Yuexiu Transport Infrastructure Limited:O	19,650	92,945		0.00	2015-05-20
1156	0484	Forgame Holdings Limited:O	1,700	21,114		0.00	2015-06-11
1157	1972	SWIRE PROPERTIES LIMITED:O	68,500	1,537,825		0.00	2015-08-27
1158	1290	China Huirong Financial Holdings Limited:O	12,000	12,840		0.00	2015-05-27
1159	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1160	1308	SITC International Holdings Company Limited:O	30,000	111,600		0.00	2015-06-23
1161	0763	ZTE CORPORATION:H	8,640	139,968		0.00	2015-08-25
1162	2383	TOM GROUP LIMITED:O	44,000	66,440		0.00	2015-06-18
1163	0489	DongFeng Motor Group Company Limited (CN):H	32,000	225,600		0.00	2015-08-20
1164	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	131,880		0.00	2015-07-13
1165	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	21,175		0.00	2015-04-01
1166	8028	Timeless Resources Holdings Limited:O	22,000	4,928		0.00	2015-07-08
1167	0136	China Ruyi Holdings Limited:O	404,000	127,260		0.00	2015-08-27
1168	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	11,000		0.00	2015-05-20
1169	0337	Greenland Hong Kong Holdings Limited:O	27,000	96,390		0.00	2015-07-08
1170	0401	Wanjia Group Holdings Limited:O	7,000	3,780		0.00	2015-07-20
1171	3886	Town Health International Medical Group Limited:O	80,400	138,288		0.00	2015-08-26
1172	3900	Greentown China Holdings Limited:O	23,000	142,830		0.00	2015-06-09
1173	8132	Century Energy International Holdings Limited:O	100,000	12,600		0.00	2015-08-04
1174	0835	Asia Coal Limited:O	100,000	11,000		0.00	2011-03-10
1175	2038	FIH Mobile Limited:O	81,000	286,740		0.00	2015-08-18
1176	8200	SAU SAN TONG HOLDINGS LIMITED:O	18,550	1,892		0.00	2015-05-06
1177	0087	SWIRE PACIFIC LIMITED:B	30,000	469,800		0.00	2015-04-10
1178	1681	Consun Pharmaceutical Group Limited:O	10,000	51,700		0.00	2015-07-16
1179	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	15,000		0.00	2015-06-04
1180	1259	Prosperous Future Holdings Limited (KY):O	10,000	7,100		0.00	2015-06-02
1181	1131	Agritrade Resources Limited:O	14,000	24,220		0.00	2014-11-25
1182	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2015-04-22
1183	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	212,925		0.00	2014-11-05
1184	0817	China Jinmao Holdings Group Limited:O	104,000	208,000		0.00	2015-07-13
1185	1736	China Parenting Network Holdings Limited:O	10,000	18,300		0.00	2015-07-14
1186	0746	Lee & Man Chemical Company Limited:O	8,000	30,160		0.00	2013-11-06
1187	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,200		0.00	2015-08-04
1188	1322	CW Group Holdings Limited (KY):O	6,000	20,640		0.00	2015-07-13
1189	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	97,680		0.00	2013-03-13
1190	0967	SOUND GLOBAL LTD.:O	14,000	98,000	*	0.00	2015-03-03
1191	0004	Wharf (Holdings) Limited (The):O	28,096	1,254,486		0.00	2015-07-23
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	91,210	2,116,072		0.00	2015-08-26
1193	3396	Legend Holdings Corporation:H	3,600	110,880		0.00	2015-08-26
1194	87001	Hui Xian Real Estate Investment Trust:Unit	49,292	154,284		0.00	2015-07-08
1195	3698	Huishang Bank Corporation Limited:H	29,000	100,340		0.00	2015-04-29
1196	3889	Global Corn Group Limited:O	14,000	5,460		0.00	2015-07-28
1197	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,800		0.00	2014-12-04
1198	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1199	0883	CNOOC LIMITED:O	402,000	3,706,440		0.00	2015-08-27
1200	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	24,480		0.00	2015-06-08
1201	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1202	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	71,820		0.00	2015-06-19
1203	2222	NVC International Holdings Limited:O	27,000	47,790	*	0.00	2014-07-09
1204	0207	Joy City Property Limited:O	120,000	146,400		0.00	2015-08-12
1205	1389	Major Holdings Limited (KY):O	8,000	11,680		0.00	2015-05-26
1206	1234	China Lilang Limited:O	10,000	69,000		0.00	2015-03-30
1207	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	42,125		0.00	2015-07-17
1208	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	125,460		0.00	2015-08-12
1209	2213	Yi Hua Holdings Limited:O	4,000	12,560		0.00	2015-08-12
1210	0917	NEW WORLD CHINA LAND LIMITED:O	71,000	293,940		0.00	2015-05-08
1211	0327	PAX Global Technology Limited:O	9,000	69,030		0.00	2015-08-26
1212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	28,620		0.00	2011-04-29
1213	1246	Boill Healthcare Holdings Limited:O	40,000	1,200		0.00	2015-08-18
1214	1270	Langham Hospitality Investments Limited:O	16,400	48,216		0.00	2015-05-19
1215	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,300		0.00	2015-07-06
1216	2223	Casablanca Group Limited (KY):O	2,000	5,780		0.00	2015-07-29
1217	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	453,760		0.00	2015-06-10
1218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,161	301,333		0.00	2015-05-29
1219	0468	Greatview Aseptic Packaging Company Limited:O	10,000	35,300		0.00	2013-10-29
1220	1958	BAIC Motor Corporation Limited:H	15,500	96,255		0.00	2015-07-17
1221	6877	Top Eminent Healthcare Group Limited:O	15,000	11,550		0.00	2015-07-16
1222	0435	Sunlight Real Estate Investment Trust:Unit	12,000	44,880		0.00	2015-05-26
1223	1929	Chow Tai Fook Jewellery Group Limited:O	72,600	506,022		0.00	2015-07-21
1224	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,840		0.00	2015-07-07
1225	1388	Embry Holdings Limited:O	3,000	12,300		0.00	2015-01-02
1226	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	96,960		0.00	2015-07-10
1227	2188	China Titans Energy Technology Group Co., Limited:O	6,000	5,400		0.00	2015-08-27
1228	3633	Zhongyu Energy Holdings Limited:O	18,000	35,640		0.00	2014-06-23
1229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	46,750		0.00	2015-06-23
1230	3918	NagaCorp Ltd.:O	16,000	76,160		0.00	2015-04-16
1231	0283	Goldin Properties Holdings Limited:O	25,000	170,250		0.00	2015-08-10
1232	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1233	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	83,300		0.00	2015-07-24
1234	1230	Yashili International Holdings Ltd:O	33,000	65,340		0.00	2015-06-01
1235	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	492,100		0.00	2015-05-19
1236	0941	China Mobile Limited (HK):O	141,000	13,261,050		0.00	2015-08-26
1237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,400		0.00	2015-07-10
1238	0342	NewOcean Energy Holdings Limited:O	10,000	29,900		0.00	2015-04-24
1239	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	375,700		0.00	2015-08-24
1240	8215	First Credit Finance Group Limited:O	4,000	720		0.00	2015-06-01
1241	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	32,565		0.00	2015-04-29
1242	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	54,080		0.00	2015-03-20
1243	0298	Chuang's China Investments Limited:O	10,271	4,981		0.00	2013-09-12
1244	8081	Hang Tai Yue Group Holdings Limited:O	36,000	3,852		0.00	2015-08-25
1245	6823	HKT Limited (KY):O	47,207	429,584		0.00	2015-08-12
1246	1109	CHINA RESOURCES LAND LIMITED:O	42,888	847,467		0.00	2015-08-24
1247	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	59		0.00	2013-11-08
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1249	0577	South Shore Holdings Limited:O	5,649	13,388		0.00	2014-03-27
1250	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	149,400		0.00	2015-07-29
1251	1222	WANG ON GROUP LIMITED:O	39,366	5,433		0.00	2015-06-18
1252	1500	In Construction Holdings Limited:O	5,000	3,600		0.00	2015-05-08
1253	1369	Wuzhou International Holdings Limited:O	30,000	37,200		0.00	2015-07-08
1254	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	59,600		0.00	2015-04-15
1255	0699	CAR Inc.:O	14,000	194,600		0.00	2015-08-25
1256	6198	Qingdao Port International Co., Ltd.:H	5,000	19,400		0.00	2015-05-20
1257	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,300		0.00	2015-06-17
1258	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	34,320		0.00	2015-07-03
1259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,779	916,415		0.00	2015-07-09
1260	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	245,560		0.00	2015-04-21
1261	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	112,960		0.00	2015-08-12
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,007	1,579,091		0.00	2015-08-21
1263	1193	China Resources Gas Group Limited:O	12,000	234,720		0.00	2015-08-20
1264	2699	Xinming China Holdings Limited:O	10,000	12,500		0.00	2015-07-29
1265	0778	Fortune Real Estate Investment Trust:Unit	10,000	76,400		0.00	2015-08-25
1266	0787	Global Brands Group Holding Limited:O	44,000	63,800		0.00	2015-08-18
1267	2666	Genertec Universal Medical Group Company Limited:O	9,000	55,980		0.00	2015-08-06
1268	2888	STANDARD CHARTERED PLC:O	13,266	1,190,624		0.00	2015-08-25
1269	2778	Champion Real Estate Investment Trust:Unit	29,666	113,621		0.00	2013-11-26
1270	1249	Tonly Electronics Holdings Limited:O	1,280	5,568		0.00	2015-06-26
1271	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	11,280		0.00	2015-07-07
1272	1076	Imperial Pacific International Holdings Limited:O	710,000	122,120		0.00	2015-08-25
1273	8003	Great World Company Holdings Ltd:O	8,000	2,640		0.00	2015-06-04
1274	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	7,700		0.00	2015-06-04
1275	1999	Man Wah Holdings Limited:O	9,600	78,528		0.00	2015-07-02
1276	0055	Neway Group Holdings Limited:O	10,000	1,100		0.00	2015-06-12
1277	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	158,250		0.00	2014-11-13
1278	1566	CA Cultural Technology Group Limited:O	2,000	11,160		0.00	2015-05-14
1279	2202	China Vanke Company Limited:H	6,000	103,680		0.00	2015-08-14
1280	1426	Spring Real Estate Investment Trust:Unit	5,000	15,550		0.00	2014-10-03
1281	0933	Viva Goods Company Limited:O	38,801	32,205		0.00	2015-06-12
1282	3823	Tech Pro Technology Development Limited:O	28,800	54,432		0.00	2015-08-19
1283	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1284	0612	Carmen Century Investment Limited (KY):O	4,000	2,680		0.00	2015-08-17
1285	0436	New Universe Environmental Group Limited:O	12,600	6,804		0.00	2015-07-30
1286	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,700		0.00	2015-04-08
1287	3383	Agile Group Holdings Limited (KY):O	16,000	60,160		0.00	2015-07-10
1288	0329	OCI International Holdings Limited:O	4,310	3,448		0.00	2015-07-07
1289	0764	Eternity Investment Limited:O	4,730	2,460		0.00	2013-09-03
1290	6836	Amrita Global Development Limited:O	4,000	5,720		0.00	2015-07-07
1291	3363	Zhengye International Holdings Company Limited:O	2,000	1,400		0.00	2015-05-27
1292	1986	Tsaker New Energy Tech Co., Limited:O	2,000	7,300		0.00	2015-07-24
1293	1509	Harmonicare Medical Holdings Limited:O	3,000	18,060		0.00	2015-08-14
1294	1030	SEAZEN GROUP LIMITED:O	22,000	22,440		0.00	2015-06-10
1295	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	125		0.00	2015-04-16
1296	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,660		0.00	2015-08-19
1297	0477	AUPU Group Holding Company Limited:O	4,000	8,360		0.00	2015-08-27
1298	1378	China Hongqiao Group Limited:O	24,000	110,640		0.00	2015-08-26
1299	1622	Redco Properties Group Limited:O	6,000	32,880		0.00	2015-08-13
1300	3813	Pou Sheng International (Holdings) Limited:O	20,000	21,600		0.00	2014-06-17
1301	0400	Ingdan, Inc.:O	5,000	34,300		0.00	2015-07-20
1302	2688	ENN Energy Holdings Limited:O	4,000	158,000		0.00	2015-06-24
1303	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	27,240		0.00	2014-04-04
1304	0641	CHTC Fong's International Company Limited:O	4,000	6,360		0.00	2015-08-13
1305	2686	AAG Energy Holdings Limited:O	12,000	16,680		0.00	2015-07-21
1306	6288	Fast Retailing Co., Ltd.:HDRO	1,800	57,690		0.00	2014-03-14
1307	0499	Qingdao Holdings International Limited:O	1,780	2,439		0.00	2014-10-08
1308	3308	Golden Eagle Retail Group Limited:O	6,000	51,960		0.00	2014-09-23
1309	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	5,000		0.00	2014-04-14
1310	1382	Pacific Textiles Holdings Limited:O	5,000	55,000		0.00	2015-05-22
1311	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,900		0.00	2012-08-07
1312	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,720		0.00	2014-09-23
1313	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	8,001		0.00	2015-04-20
1314	6896	Golden Throat Holdings Group Company Limited:O	2,500	10,375		0.00	2015-07-15
1315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,900		0.00	2014-02-05
1316	1628	Yuzhou Group Holdings Company Limited:O	12,640	21,362		0.00	2015-07-15
1317	0282	NEXT DIGITAL LIMITED:O	8,000	5,040		0.00	2013-11-25
1318	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,400		0.00	2015-04-30
1319	1882	Haitian International Holdings Limited:O	5,000	67,800		0.00	2013-12-16
1320	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,400		0.00	2015-07-08
1321	1310	HKBN Ltd.:O	3,000	23,670		0.00	2015-05-14
1322	1968	Peak Sport Products Co., Limited:O	7,000	13,230		0.00	2015-08-21
1323	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,560	33,205		0.00	2015-08-27
1324	6210	VALE SA:HDRO	750	26,250		0.00	2015-07-13
1325	3828	Ming Fai International Holdings Limited:O	2,000	1,640		0.00	2015-05-21
1326	2020	ANTA Sports Products Limited:O	7,000	131,460		0.00	2015-07-29
1327	0586	China Conch Venture Holdings Limited:O	5,000	89,800		0.00	2015-06-11
1328	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	144,060		0.00	2013-01-21
1329	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,000		0.00	2015-06-19
1330	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1331	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	5,760		0.00	2015-07-06
1332	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1333	0958	Huaneng Renewables Corporation Limited:H	10,000	28,600		0.00	2015-05-15
1334	0546	Fufeng Group Limited:O	5,000	20,500		0.00	2015-04-22
1335	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,220		0.00	2014-10-13
1336	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,650		0.00	2012-05-08
1337	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	470		0.00	2013-08-30
1338	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1339	0159	Brockman Mining Limited:O	17,000	2,771		0.00	2015-04-02
1340	0833	ALLTRONICS HOLDINGS LIMITED:O	770	1,194		0.00	2015-06-29
1341	0945	MANULIFE FINANCIAL CORPORATION:O	3,962	487,326		0.00	2015-07-30
1342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,880		0.00	2015-05-14
1343	0303	VTECH HOLDINGS LIMITED:O	500	44,450		0.00	2015-06-23
1344	1022	Feiyu Technology International Company Ltd.:O	3,000	6,240		0.00	2015-04-20
1345	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2013-10-22
1346	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,991		0.00	2011-05-23
1347	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1348	2033	Time Watch Investments Limited:O	4,000	4,560		0.00	2015-05-19
1349	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	5,560		0.00	2015-05-13
1350	0869	Playmates Toys Limited:O	2,250	3,150		0.00	2015-07-08
1351	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,600		0.00	2015-02-17
1352	0802	China e-Wallet Payment Group Limited:O	2,500	838		0.00	2015-08-25
1353	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	152,800		0.00	2015-06-04
1354	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	21,525		0.00	2011-01-27
1355	0993	XinKong International Capital Holdings Limited:O	2,550	12,444		0.00	2015-06-22
1356	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	14,480		0.00	2015-06-17
1357	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	87,300		0.00	2015-07-30
1358	1117	China Modern Dairy Holdings Ltd.:O	8,000	17,520		0.00	2015-04-23
1359	0678	Genting Hong Kong Limited:O	11,000	26,620		0.00	2014-07-30
1360	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	72,500		0.00	2015-04-22
1361	0976	Chiho Environmental Group Limited:O	2,000	11,140		0.00	2015-07-10
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	112,200		0.00	2015-08-10
1363	0151	Want Want China Holdings Limited:O	15,000	96,750		0.00	2015-08-21
1364	1438	NIRVANA ASIA LTD:O	3,000	5,910		0.00	2015-02-11
1365	0240	BUILD KING HOLDINGS LIMITED:O	1,350	520		0.00	2015-04-21
1366	0767	Zhong Ji Longevity Science Group Limited:O	2,943	765		0.00	2015-05-22
1367	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,530		0.00	2015-04-10
1368	1478	Q Technology (Group) Company Limited:O	1,000	1,590		0.00	2015-05-21
1369	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,860		0.00	2014-12-19
1370	1128	Wynn Macau, Limited:O	4,400	56,672		0.00	2015-05-11
1371	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,345		0.00	2013-10-23
1372	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,800		0.00	2015-07-10
1373	0659	CTF Services Limited (BM):O	3,000	29,100		0.00	2015-04-30
1374	1528	Red Star Macalline Group Corporation Ltd.:H	800	7,336		0.00	2015-06-30
1375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	47,600		0.00	2015-07-24
1376	0109	Good Resources Holdings Limited (BM):O	4,958	10,213		0.00	2015-05-28
1377	2339	BeijingWest Industries International Limited:O	4,000	1,180		0.00	2015-08-11
1378	1142	E&P Global Holdings Limited:O	350	70		0.00	2015-05-26
1379	0530	Goldin Financial Holdings Limited:O	4,090	54,152		0.00	2015-07-13
1380	0973	L'Occitane International S.A.:O	750	13,170		0.00	2015-04-22
1381	8279	AGTech Holdings Limited:O	2,180	2,594		0.00	2015-08-07
1382	3380	Logan Group Company Limited:O	2,000	6,540		0.00	2015-06-10
1383	0718	Tai United Holdings Limited:O	500	465		0.00	2013-11-22
1384	3668	Chinalco Mining Corporation International:O	4,000	2,800		0.00	2015-04-22
1385	0862	Vision Values Holdings Limited:O	800	1,560	*	0.00	2015-05-14
1386	2186	Luye Pharma Group Ltd.:O	1,000	6,740		0.00	2015-08-26
1387	0673	China Health Group Limited:O	600	186		0.00	2015-07-14
1388	0009	KEYNE LTD:O	400	392		0.00	2015-07-06
1389	0263	GT GROUP HOLDINGS LIMITED:O	184	226		0.00	2015-07-07
1390	0867	China Medical System Holdings Limited:O	500	4,130		0.00	2015-04-21
1391	0805	GLENCORE PLC:O	2,400	42,912		0.00	2015-08-14
1392	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	22		0.00	2014-04-22
1393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	26		0.00	2015-04-08
1394	8172	Lajin Entertainment Network Group Limited:O	120	152		0.00	2015-06-08
1395	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	328		0.00	2015-04-23
1396	1913	PRADA S.P.A.:O	100	3,145		0.00	2015-03-05
1397	1031	Kingston Financial Group Limited:O	165	414		0.00	2015-08-24
1398	0022	MEXAN LIMITED (BM):O	5	1		0.00	2015-06-23

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