Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	0224	PIONEER GLOBAL GROUP LIMITED:O	16,494,740	20,618,425		1.43	2015-08-19
2	2336	Shuoao International Holdings Limited (KY):O	19,129,184	11,094,927		1.19	2015-08-27
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,633,198	33,494,574		1.04	2015-08-12
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,312,417	12,634,874		0.69	2015-08-26
5	8079	Wisdomcome Group Holdings Limited:O	1,460,214	693,602		0.66	2015-08-27
6	0225	Pokfulam Development Company Limited:O	626,930	7,773,932		0.57	2013-04-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,394,750	2,153,428		0.56	2015-08-24
8	2006	Shanghai Jin Jiang Capital Company Limited:H	7,558,000	18,365,940		0.54	2015-08-12
9	0938	MAN SANG INTERNATIONAL LIMITED:O	7,925,720	10,699,722		0.50	2015-08-27
10	0979	Green Energy Group Limited:O	3,024,250	1,058,488		0.45	2015-08-24
11	1407	Golden Century International Holdings Group Limited:Wrnt	1,715,084	20,581		0.44	2015-06-17
12	0842	Leoch International Technology Limited:O	5,811,000	3,428,490		0.43	2015-08-26
13	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,710,620	779,230		0.39	2015-08-18
14	0745	China National Culture Group Limited:O	18,902,000	1,871,298		0.39	2015-08-26
15	1142	E&P Global Holdings Limited:O	1,862,900	372,580		0.36	2015-08-04
16	8080	North Asia Strategic Holdings Limited:O	6,853,804	925,264		0.36	2015-08-12
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	3,943,040		0.34	2014-03-12
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,734,000	5,917,500		0.33	2015-08-24
19	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
20	0985	CST Holding (HK) Limited (KY):O	105,490,469	9,072,180		0.32	2015-08-27
21	0705	Ding He Mining Holdings Limited:O	11,723,000	1,711,558		0.32	2015-08-17
22	1046	Universe Entertainment and Culture Group Company Limited:O	4,500,860	675,129		0.30	2015-08-25
23	8169	ECO-TEK HOLDINGS LIMITED:O	1,940,000	407,400		0.30	2015-08-27
24	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,584,000	6,511,680		0.29	2015-08-26
25	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,510,000	589,850		0.27	2015-08-20
26	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,031,668	3,805,925		0.27	2015-08-26
27	8047	China Ocean Group Development Limited:O	3,315,200	573,530		0.25	2015-07-24
28	0555	REXLot Holdings Limited:O	23,992,438	10,556,673	*	0.24	2015-07-31
29	0764	Eternity Investment Limited:O	2,750,002	1,430,001		0.23	2015-08-26
30	1808	Enterprise Development Holdings Limited (KY):O	6,542,000	915,880		0.23	2015-06-30
31	0990	Deep Source Holdings Limited:O	9,314,000	4,098,160	*	0.21	2015-05-27
32	2878	Solomon Systech (International) Limited:O	5,172,000	1,603,320		0.21	2015-08-10
33	8296	Sino-Life Group Limited:O	1,548,000	286,380		0.21	2015-05-27
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,482,000	6,163,140		0.20	2015-08-13
35	0959	Century Entertainment International Holdings Limited:O	555,776	472,410		0.20	2015-08-26
36	0983	SOCAM Development Limited:O	947,162	4,186,456		0.20	2015-08-25
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	1,047,600	*	0.19	2015-06-18
38	0411	LAM SOON (HONG KONG) LIMITED:O	464,000	2,115,840		0.19	2015-08-20
39	6822	King's Flair International (Holdings) Limited:O	1,308,000	1,373,400		0.19	2015-08-27
40	0076	Elate Holdings Limited:O	2,157,977	496,335		0.18	2015-08-21
41	0578	Rosan Resources Holdings Limited:O	1,284,430	449,551		0.18	2015-08-12
42	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,591,400		0.17	2015-06-10
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,382,000	2,100,640		0.17	2015-07-02
44	1087	InvesTech Holdings Limited:O	1,161,000	3,274,020		0.17	2015-08-04
45	1198	Royale Home Holdings Limited:O	3,050,125	1,021,792		0.17	2015-06-25
46	1049	Celestial Asia Securities Holdings Limited:O	949,484	550,701		0.17	2015-08-25
47	8007	Global Strategic Group Limited:O	6,678,880	1,015,190		0.17	2015-08-27
48	6108	New Ray Medicine International Holding Limited:O	2,016,000	685,440		0.17	2015-08-14
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,563,671	887,348		0.16	2015-08-05
50	0381	AOM International Group Company Limited:O	5,362,000	713,146		0.16	2015-08-27
51	0070	Rich Goldman Holdings Limited:O	7,280,500	560,599		0.16	2015-07-10
52	0310	Prosperity Investment Holdings Limited:O	1,870,000	280,500		0.15	2015-08-27
53	0825	New World Department Store China Limited:O	2,596,000	3,504,600		0.15	2015-08-27
54	0138	CCT Fortis Holdings Limited:O	1,245,450	1,033,724		0.15	2015-07-29
55	8178	China Information Technology Development Limited:O	4,680,000	491,400		0.14	2015-08-18
56	0430	Oriental Explorer Holdings Limited:O	3,862,000	559,990		0.14	2015-07-27
57	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	682,000		0.14	2015-07-02
58	8087	China 33 Media Group Limited:O	1,000,000	167,000		0.14	2015-08-04
59	8022	Evershine Group Holdings Limited:O	1,300,400	234,072		0.14	2015-07-31
60	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,105,465		0.13	2015-04-13
61	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	662,000	1,072,440		0.13	2015-08-26
62	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
63	0923	Integrated Waste Solutions Group Holdings Limited:O	6,136,000	1,079,936		0.13	2015-07-24
64	1392	CMBC Capital Holdings Limited:Wrnt	201,407	15,307		0.13	2015-02-17
65	0736	China Properties Investment Holdings Limited:O	5,124,750	7,174,650		0.13	2015-08-27
66	0183	Winfull Group Holdings Limited:O	3,400,000	1,190,000		0.13	2015-08-24
67	0646	China Environmental Technology Holdings Limited:O	3,080,000	699,160		0.12	2015-08-12
68	1818	Zhaojin Mining Industry Company Limited:H	1,069,500	4,106,880		0.12	2015-08-26
69	0082	Crazy Sports Group Limited:O	4,021,000	2,211,550		0.12	2015-08-27
70	0261	GBA Holdings Limited:O	85,623,000	1,626,837		0.12	2015-08-27
71	0839	Anhui Tianda Oil Pipe Company Limited:H	605,000	774,400		0.12	2015-08-26
72	1141	CMBC Capital Holdings Limited:O	10,957,037	2,092,794		0.12	2015-08-20
73	0814	Beijing Jingkelong Company Limited:H	210,000	363,300		0.12	2015-04-30
74	1236	National Agricultural Holdings Limited:O	2,342,000	7,470,980		0.11	2015-07-03
75	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	85,677	711,119		0.11	2015-08-27
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	425,502	1,187,151		0.11	2015-07-02
77	0253	SHUN HO HOLDINGS LIMITED:O	330,500	783,285		0.11	2011-03-17
78	1327	Luxxu Group Limited:O	1,040,000	312,000		0.11	2015-08-27
79	0062	Transport International Holdings Limited:O	435,099	9,028,304		0.11	2015-01-29
80	0626	Public Financial Holdings Limited:O	1,182,000	4,184,280		0.11	2015-08-25
81	1097	i-CABLE Communications Limited:O	2,134,121	1,088,402		0.11	2015-08-27
82	0747	Shenyang Public Utility Holdings Company Limited:H	522,000	318,420		0.10	2015-08-20
83	8150	Seamless Green China (Holdings) Limited:O	1,082,940	187,349		0.10	2015-08-14
84	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	154,000	1,817,200		0.10	2015-08-19
85	8121	Guoen Holdings Limited:O	1,680,000	604,800		0.10	2015-08-18
86	8307	Medicskin Holdings Limited:O	400,000	256,000		0.10	2015-07-14
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,801,500	183,753		0.10	2015-07-29
88	0802	China e-Wallet Payment Group Limited:O	1,390,000	465,650		0.09	2015-08-27
89	0094	Greenheart Group Limited:O	889,000	844,550		0.09	2015-06-18
90	1718	Wan Kei Group Holdings Limited:O	725,000	659,750		0.09	2015-08-24
91	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
92	1893	China National Materials Company Limited:H	1,044,000	1,847,880		0.09	2015-08-27
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	400,178		0.09	2015-05-13
94	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	8,540		0.09	2013-02-05
95	1001	Hong Kong Shanghai Alliance Holdings Limited:O	566,000	599,960		0.09	2015-08-24
96	0156	LIPPO CHINA RESOURCES LIMITED:O	8,078,000	2,059,890		0.09	2015-07-07
97	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	435,600	*	0.09	2014-12-15
98	1446	Hung Fook Tong Group Holdings Limited:O	576,000	403,200		0.09	2015-08-24
99	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,701,400	10,184,278		0.09	2015-08-26
100	3919	Golden Power Group Holdings Limited:O	140,000	165,200		0.09	2015-08-17
101	0515	China Silver Technology Holdings Limited:O	464,000	389,760	*	0.09	2015-04-27
102	0405	Yuexiu Real Estate Investment Trust:Unit	2,450,175	9,800,700		0.09	2015-08-24
103	8059	Glory Flame Holdings Limited:O	535,000	1,016,500		0.09	2015-08-07
104	0888	Bison Finance Group Limited:O	854,782	581,252		0.09	2015-08-27
105	1393	Hidili Industry International Development Limited:O	1,732,000	762,080		0.08	2015-07-21
106	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
107	0189	DONGYUE GROUP LIMITED:O	1,685,000	3,150,950		0.08	2015-08-27
108	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
109	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,364,300	347,897		0.08	2015-08-21
110	0471	Silkwave Inc:O	4,261,250	592,314		0.08	2015-08-03
111	0428	Cocoon Holdings Limited:O	30,400	153,520		0.08	2015-08-25
112	0280	KING FOOK HOLDINGS LIMITED:O	506,000	303,600		0.08	2015-08-27
113	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,542,160		0.08	2015-02-04
114	0128	ENM Holdings Limited (HK):O	1,252,000	513,320		0.08	2015-07-02
115	3337	Anton Oilfield Services Group:O	1,684,000	1,751,360		0.08	2015-08-25
116	1386	Vestate Group Holdings Limited:O	479,000	296,980		0.08	2015-08-24
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,758,007	1,195,445		0.08	2015-08-27
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	952,463	1,419,170		0.07	2015-07-07
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,032,658	785,829		0.07	2015-08-27
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,714,265	395,998		0.07	2015-08-24
121	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,900,000	272,600		0.07	2015-08-26
122	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,218,000	3,880,560		0.07	2015-08-18
123	8179	Palinda Group Holdings Limited:O	2,784,000	331,296		0.07	2015-08-25
124	3323	China National Building Material Company Limited:H	2,080,000	9,505,600		0.07	2015-08-27
125	1395	ELL Environmental Holdings Limited:O	690,000	455,400		0.07	2015-08-25
126	0397	Minerva Group Holding Limited:O	5,431,422	765,831		0.07	2015-08-27
127	8019	Hao Wen Holdings Limited:O	3,640,500	174,744		0.07	2015-08-11
128	0975	Mongolian Mining Corporation:O	6,592,123	1,331,609		0.07	2015-08-26
129	8120	China Demeter Financial Investments Limited:O	1,150,000	113,850		0.07	2015-08-12
130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	540,000	270,000		0.07	2015-08-25
131	1259	Prosperous Future Holdings Limited (KY):O	705,000	500,550		0.07	2015-08-04
132	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,268,260	567,065		0.07	2015-08-25
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	175,600	502,216		0.07	2015-08-03
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,895,000	1,071,125		0.07	2015-08-27
135	1227	National Investments Fund Limited:O	1,190,080	583,139		0.07	2015-08-06
136	8272	Chinese Food and Beverage Group Limited:O	355,000	117,150		0.07	2015-05-27
137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,750,000		0.07	2015-06-01
138	1225	Lerado Financial Group Company Limited:O	640,000	166,400		0.07	2015-08-26
139	0833	ALLTRONICS HOLDINGS LIMITED:O	253,010	392,166		0.07	2015-07-06
140	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	1,212,960		0.07	2015-08-25
141	2700	Green International Holdings Limited:O	1,300,300	297,769		0.07	2015-06-04
142	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,621,017	707,016		0.07	2015-08-26
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,204,431	1,830,735		0.07	2015-08-25
144	2727	Shanghai Electric Group Company Limited:H	1,930,000	8,511,300		0.06	2015-08-27
145	0904	China Green (Holdings) Limited:O	3,867,000	537,513		0.06	2015-08-25
146	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	370,500		0.06	2014-01-03
147	0986	Dufu Liquor Group Limited:O	1,953,643	304,768		0.06	2015-07-09
148	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	352,000	1,253,120		0.06	2015-05-06
149	8072	Roma (meta) Group Limited:O	2,640,000	229,680		0.06	2015-08-27
150	1098	ROAD KING INFRASTRUCTURE LIMITED:O	455,000	3,039,400		0.06	2015-05-20
151	1559	Kwan On Holdings Limited:O	590,000	336,300		0.06	2015-07-22
152	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
153	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	146,380	528,432		0.06	2015-07-24
154	0697	Shoucheng Holdings Limited:O	5,434,000	1,820,390		0.06	2015-08-11
155	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.06	2015-05-12
156	8269	Wealth Glory Holdings Limited:O	1,368,000	164,160		0.06	2015-07-20
157	8086	Sino Vision Worldwide Holdings Limited:O	3,314,000	215,410		0.06	2015-07-10
158	0522	ASMPT Limited:O	236,100	13,835,460		0.06	2015-08-27
159	3378	Xiamen International Port Co., Ltd:H	578,000	1,132,880		0.06	2015-08-27
160	8088	8088 Investment Holdings Limited:O	4,359,200	784,656		0.06	2015-08-26
161	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
162	0271	Asiasec Properties Limited:O	722,600	888,798		0.06	2015-07-14
163	8215	First Credit Finance Group Limited:O	350,000	63,000		0.06	2015-08-24
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	342,600	6,735,516		0.06	2015-08-27
165	8037	China Biotech Services Holdings Limited:O	142,800	26,989		0.06	2015-08-18
166	1133	Harbin Electric Company Limited:H	380,000	1,531,400		0.06	2015-08-25
167	0588	Beijing North Star Company Limited:H	396,000	847,440		0.06	2015-08-27
168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	420,000	*	0.06	2015-07-15
169	1470	Prosper One International Holdings Company Limited:O	444,000	188,700		0.06	2015-07-13
170	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	868,500		0.06	2015-06-10
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,048,949	1,502,657		0.05	2015-08-27
172	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,216,760	1,955,589		0.05	2015-08-21
173	0347	Angang Steel Company Limited:H	582,200	2,078,454		0.05	2015-08-26
174	3363	Zhengye International Holdings Company Limited:O	268,000	187,600		0.05	2015-05-27
175	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,068,000	373,800		0.05	2015-08-03
176	1200	Midland Holdings Limited (BM):O	382,000	1,157,460		0.05	2015-08-26
177	0122	CROCODILE GARMENTS LIMITED:O	502,500	452,250		0.05	2015-08-27
178	0724	Ruixin International Holdings Limited:O	6,920,000	311,400		0.05	2015-08-14
179	0364	Blockchain Group Company Limited:O	9,448,000	500,744		0.05	2015-08-27
180	0182	Concord New Energy Group Limited:O	4,640,000	2,273,600		0.05	2015-08-26
181	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	172,220		0.05	2015-06-22
182	0095	LVGEM (China) Real Estate Investment Company Limited:O	712,000	1,587,760		0.05	2015-07-02
183	0595	AV CONCEPT HOLDINGS LIMITED:O	397,000	144,905		0.05	2015-08-27
184	0717	Emperor Capital Group Limited:O	2,937,714	1,792,006		0.05	2015-08-27
185	0706	Beautiful China Holdings Company Limited:O	2,680,000	493,120		0.05	2015-08-04
186	1353	FUJIAN NUOQI Co., Ltd:H	82,000	82,000	*	0.05	2014-07-25
187	2777	Guangzhou R&F Properties Co., Ltd.:H	516,400	3,681,932		0.05	2015-08-12
188	0022	MEXAN LIMITED (BM):O	660,003	181,501		0.05	2015-07-21
189	0550	Allegro Culture Limited:O	168,000	346,080		0.05	2015-07-28
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	652,000	3,579,480	*	0.05	2015-08-11
191	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	118,720		0.05	2010-11-09
192	8363	SDM Education Group Holdings Limited:O	100,000	100,000		0.05	2015-07-28
193	1171	Yankuang Energy Group Company Limited:H	970,000	3,647,200		0.05	2015-08-26
194	0569	China Automation Group Limited:O	504,000	413,280		0.05	2015-08-27
195	0235	CSC Holdings Limited (HK):O	8,337,441	1,775,875		0.05	2015-08-27
196	0760	Talent Property Group Limited:O	1,578,000	209,874		0.05	2015-08-18
197	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,200	211,572		0.05	2015-08-26
198	2288	Rykadan Capital Limited:O	232,000	283,040		0.05	2015-07-15
199	2866	COSCO SHIPPING Development Co., Ltd.:H	1,816,100	5,648,071	*	0.05	2015-08-11
200	2080	AUX International Holdings Limited:O	152,000	234,080		0.05	2015-08-27
201	1072	Dongfang Electric Corporation Limited:H	163,600	1,456,040		0.05	2015-08-27
202	0491	Emperor Culture Group Limited:O	1,064,018	457,528		0.05	2015-08-26
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,840,000	7,872,000		0.05	2015-08-27
204	1618	Metallurgical Corporation of China Ltd.:H	1,377,000	3,938,220	*	0.05	2015-08-20
205	0459	Legend Upstar Holdings Limited (KY):O	6,570,000	262,800		0.05	2015-08-11
206	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
207	0228	China Energy Development Holdings Limited:O	4,526,000	624,588		0.05	2015-08-26
208	2229	Changgang Dunxin Enterprise Company Limited:O	470,000	272,600		0.05	2015-08-12
209	0033	International Genius Company:O	3,482,000	372,574		0.05	2015-07-29
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	156,800		0.05	2015-07-21
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	555,117	103,362,785		0.05	2015-08-27
212	0554	Hans Group Holdings Limited (KY):O	1,724,000	586,160		0.05	2015-05-20
213	0498	Blue River Holdings Limited:O	2,114,000	340,354		0.05	2015-08-26
214	1188	Hybrid Kinetic Group Limited:O	9,312,000	2,747,040		0.05	2015-08-27
215	2088	Xiwang Property Holdings Company Limited:O	568,615	187,643		0.05	2015-07-28
216	1137	Hong Kong Technology Venture Company Limited:O	371,000	671,510		0.05	2015-08-14
217	0651	China Ocean Industry Group Limited:O	5,111,200	1,160,242		0.05	2015-08-14
218	0571	ESUN HOLDINGS LIMITED:O	568,000	391,920		0.05	2015-06-24
219	0709	GIORDANO INTERNATIONAL LIMITED:O	714,000	2,934,540		0.05	2015-07-02
220	1102	Enviro Energy International Holdings Limited:O	2,711,000	547,622		0.05	2015-08-26
221	0710	BOE Varitronix Limited:O	149,000	806,090		0.05	2015-08-04
222	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	642,380	2,010,649		0.04	2015-08-25
223	0196	Honghua Group Limited:O	1,453,000	813,680		0.04	2015-08-12
224	1108	Triumph New Energy Company Limited:H	112,000	576,800		0.04	2015-08-27
225	3838	China Starch Holdings Limited:O	2,680,000	418,080		0.04	2015-07-16
226	0622	Oshidori International Holdings Limited:O	3,202,499	1,216,950		0.04	2015-08-25
227	1271	Grand Ming Group Holdings Limited:O	237,200	1,231,068		0.04	2015-08-20
228	0167	IDT INTERNATIONAL LIMITED:O	1,148,000	321,440		0.04	2015-08-03
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,134,750	5,605,665	*	0.04	2015-08-11
230	0894	Man Yue Technology Holdings Limited:O	210,000	151,200		0.04	2015-07-08
231	0565	Art Group Holdings Limited (KY):O	570,000	176,700		0.04	2014-12-11
232	1828	DAH CHONG HONG HOLDINGS LIMITED:O	803,549	2,217,795		0.04	2015-08-27
233	0390	CHINA RAILWAY GROUP LIMITED:H	1,836,000	13,329,360		0.04	2015-08-26
234	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	122,500		0.04	2015-08-10
235	2010	Real Nutriceutical Group Limited:O	695,000	1,000,800		0.04	2015-08-25
236	0850	Long Well International Holdings Limited:O	2,216,000	288,080		0.04	2015-08-14
237	1403	HKC (HOLDINGS) LIMITED:Wrnt	285,879	3,145		0.04	2015-05-08
238	0947	MOBI Development Co., Ltd.:O	346,700	429,908		0.04	2015-08-25
239	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	117,000		0.04	2015-07-29
240	1371	China Ecotourism Group Limited:O	3,593,950	1,150,064		0.04	2015-08-13
241	1101	China Huarong Energy Company Limited:O	4,550,000	1,547,000		0.04	2015-08-27
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	326,300	221,884		0.04	2015-06-24
243	0572	Future World Holdings Limited:O	1,748,000	370,576		0.04	2015-08-25
244	0868	XINYI GLASS HOLDINGS LIMITED:O	1,638,001	5,700,243		0.04	2015-08-19
245	0063	China Asia Valley Group Limited:O	1,101,000	682,620		0.04	2015-08-10
246	1226	China Investment and Finance Group Limited (KY):O	434,000	60,760		0.04	2015-06-17
247	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	389,880		0.04	2010-04-16
248	8031	ETS Group Limited (KY):O	114,000	136,800		0.04	2015-08-27
249	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	148,840		0.04	2015-07-13
250	2899	ZIJIN MINING GROUP CO., LTD.:H	2,345,000	4,385,150		0.04	2015-08-27
251	1898	China Coal Energy Company Limited:H	1,657,000	5,981,770		0.04	2015-08-26
252	8117	China Primary Energy Holdings Limited:O	375,200	363,944		0.04	2015-06-11
253	0064	GET NICE HOLDINGS LIMITED:O	2,703,473	756,972		0.04	2015-08-25
254	0681	Chinese People Holdings Company Limited:O	2,797,240	352,452		0.04	2015-07-03
255	2788	Yorkey Optical International (Cayman) Ltd.:O	330,000	270,600		0.04	2015-07-10
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,000	666,400		0.04	2015-08-14
257	8018	Finsoft Financial Investment Holdings Limited:O	1,585,000	148,990		0.04	2015-08-27
258	1053	Chongqing Iron & Steel Company Limited:H	212,000	311,640	*	0.04	2015-07-09
259	2338	WEICHAI POWER CO., LTD.:H	382,600	3,114,364		0.04	2015-08-20
260	0177	Jiangsu Expressway Company Limited:H	480,000	4,228,800		0.04	2015-07-21
261	0574	Pa Shun International Holdings Limited:O	388,000	341,440		0.04	2015-08-27
262	3777	China Fiber Optic Network System Group Ltd.:O	827,600	1,299,332	*	0.04	2015-08-11
263	0689	EPI (Holdings) Limited:O	280,394	114,962		0.04	2015-06-29
264	0479	CIL HOLDINGS LIMITED:O	1,060,000	67,840		0.04	2015-08-19
265	0202	EverChina Int'l Holdings Company Limited:O	2,311,500	577,875		0.04	2015-07-23
266	8277	Steed Oriental (Holdings) Company Limited:O	76,000	65,360		0.04	2015-08-05
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	200,900		0.04	2015-08-14
268	0372	PT International Development Corporation Limited:O	588,689	429,743		0.04	2015-08-12
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,383,303	324,129		0.04	2015-08-19
270	1301	D&G Technology Holding Company Limited:O	232,000	329,440		0.04	2015-08-27
271	3800	GCL Technology Holdings Limited (KY):O	5,803,000	7,543,900		0.04	2015-08-26
272	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.04	2015-06-04
273	1207	SRE Group Limited:O	2,118,713	646,207		0.04	2015-08-14
274	1613	Synertone Communication Corporation:O	2,624,000	438,208		0.04	2015-08-26
275	2883	China Oilfield Services Limited:H	670,000	5,386,800		0.04	2015-08-27
276	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	146,280		0.04	2015-05-22
277	0715	China Oceanwide Holdings Limited:O	3,952,000	4,505,280		0.04	2015-08-27
278	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	460,000	363,400		0.04	2015-08-26
279	3383	Agile Group Holdings Limited (KY):O	1,431,448	5,382,244		0.04	2015-08-17
280	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	380,800		0.04	2008-01-21
281	0358	Jiangxi Copper Company Limited:H	505,000	4,918,700		0.04	2015-08-27
282	0119	Poly Property Group Co., Limited:O	1,332,400	2,824,688		0.04	2015-08-27
283	0672	Zhong An Group Limited:O	851,200	629,888		0.04	2015-08-27
284	0161	AVIC International Holdings Limited:H	120,000	544,800		0.04	2015-08-12
285	1402	i-Control Holdings Limited:O	360,000	122,400		0.04	2015-08-20
286	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	773,850		0.04	2015-08-26
287	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	586,250	392,788		0.04	2015-07-13
288	8238	Winto Group (Holdings) Limited:O	2,576,000	131,376		0.04	2015-08-25
289	0369	Wing Tai Properties Limited:O	479,074	2,107,926		0.04	2015-08-20
290	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
291	0585	Imagi International Holdings Limited:O	3,525,200	468,852		0.04	2015-08-24
292	0091	Golden Century International Holdings Group Limited:O	1,610,000	257,600		0.04	2015-08-27
293	1168	Z Fin Limited:O	1,250,000	937,500		0.04	2015-08-26
294	0819	Tianneng Power International Limited:O	390,000	1,029,600		0.04	2015-08-25
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,948,200	470,079		0.04	2015-07-27
296	3883	China Aoyuan Group Limited:O	976,000	1,395,680		0.04	2015-08-26
297	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	267,656		0.04	2015-06-26
298	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	256,620		0.03	2015-06-25
299	1338	BaWang International (Group) Holding Limited:O	1,010,000	494,900		0.03	2015-08-20
300	0054	HOPEWELL HOLDINGS LIMITED:O	301,500	7,552,575		0.03	2015-04-29
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	261,000	253,170		0.03	2015-07-14
302	2238	Guangzhou Automobile Group Co., Ltd.:H	759,169	4,091,921		0.03	2015-08-25
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	624,000	296,400		0.03	2015-08-19
304	3993	CMOC Group Limited (CN):H	442,000	1,922,700		0.03	2015-08-27
305	0653	BONJOUR HOLDINGS LIMITED:O	1,149,400	442,519		0.03	2015-08-25
306	2228	CECEP COSTIN New Materials Group Limited:O	780,000	873,600		0.03	2015-08-21
307	1019	Convoy Global Holdings Limited:O	822,000	304,140		0.03	2015-08-27
308	1466	Baijin Life Science Holdings Limited:O	88,744	110,930		0.03	2015-07-09
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,306,000	3,330,300		0.03	2015-08-27
310	0143	Guoan International Limited:O	1,704,000	124,392		0.03	2015-07-27
311	0596	Inspur Digital Enterprise Technology Limited:O	297,000	409,860		0.03	2015-07-06
312	0886	Silver Base Group Holdings Limited:O	499,050	563,927		0.03	2015-08-27
313	1777	Fantasia Holdings Group Co., Limited:O	1,896,000	1,554,720		0.03	2015-08-27
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	515,218	515,218		0.03	2015-07-20
315	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	102,000	379,440		0.03	2015-08-07
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	679,000	234,255		0.03	2015-06-11
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	834,856	317,245		0.03	2015-07-14
318	0190	HKC (HOLDINGS) LIMITED:O	4,176,239	680,727		0.03	2015-08-26
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	550,000	258,500		0.03	2015-08-25
320	0307	Up Energy Development Group Limited:O	1,362,580	395,148		0.03	2015-08-19
321	0149	China Agri-Products Exchange Limited:O	748,805	122,804		0.03	2015-08-13
322	0223	Elife Holdings Limited:O	1,242,000	190,026		0.03	2015-08-07
323	0123	Yuexiu Property Company Limited:O	3,972,695	4,926,142		0.03	2015-08-27
324	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	64,000	129,280		0.03	2015-08-27
325	0757	Solargiga Energy Holdings Limited:O	1,026,122	226,773		0.03	2015-08-18
326	3989	Capital Environment Holdings Limited:O	3,004,000	961,280		0.03	2015-08-25
327	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
328	0680	Nan Hai Corporation Limited:O	21,650,000	2,576,350		0.03	2015-08-26
329	0598	SINOTRANS LIMITED:H	673,000	2,570,860		0.03	2015-08-27
330	2386	SINOPEC Engineering (Group) Co., Ltd.:H	456,500	2,816,605		0.03	2015-08-27
331	2339	BeijingWest Industries International Limited:O	1,812,800	534,776		0.03	2015-08-21
332	1182	Success Dragon International Holdings Limited:O	456,150	314,744		0.03	2015-08-21
333	0712	Comtec Solar Systems Group Limited:O	432,000	328,320		0.03	2015-08-03
334	2086	Leadway Technology Investment Group Limited:O	88,000	66,880		0.03	2015-07-14
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,875	7,109,531		0.03	2015-07-22
336	0547	Digital Domain Holdings Limited:O	3,094,720	1,299,782		0.03	2015-08-27
337	8212	Celebrate International Holdings Limited:O	683,506	47,845		0.03	2015-08-20
338	0766	Sino Prosper (Group) Holdings Limited:O	348,000	59,160		0.03	2015-07-15
339	1111	Chong Hing Bank Limited:O	133,800	2,370,936		0.03	2015-08-25
340	2366	SMI Culture & Travel Group Holdings Limited:O	248,603	106,899		0.03	2015-07-28
341	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	699,000	81,084		0.03	2015-08-14
342	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
343	0221	Easy One Financial Group Limited:O	401,826	45,005		0.03	2015-08-26
344	1500	In Construction Holdings Limited:O	250,000	180,000		0.03	2015-08-14
345	0282	NEXT DIGITAL LIMITED:O	732,000	461,160		0.03	2015-06-16
346	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	435,000		0.03	2015-05-08
347	8081	Hang Tai Yue Group Holdings Limited:O	1,698,000	181,686		0.03	2015-08-21
348	0024	BURWILL HOLDINGS LIMITED:O	1,485,000	445,500		0.03	2015-06-15
349	1340	Huisheng International Holdings Limited:O	142,000	147,680		0.03	2015-08-14
350	0008	PCCW LIMITED:O	2,219,358	9,232,529		0.03	2015-07-29
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	238,000		0.03	2015-07-09
352	1300	Trigiant Group Limited:O	458,000	737,380		0.03	2015-08-27
353	0480	HKR INTERNATIONAL LIMITED:O	393,333	1,463,199		0.03	2015-07-23
354	0484	Forgame Holdings Limited:O	42,100	522,882		0.03	2015-08-27
355	8201	PPS International (Holdings) Limited:O	2,900,000	139,200		0.03	2015-07-28
356	3983	China BlueChemical Ltd.:H	512,000	1,111,040		0.03	2015-08-03
357	0320	COMPUTIME GROUP LIMITED:O	240,000	216,000		0.03	2015-07-09
358	0602	Jiahua Stores Holdings Limited:O	297,500	116,025		0.03	2015-07-24
359	1033	Sinopec Oilfield Service Corporation:H	600,000	1,320,000		0.03	2015-08-27
360	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	410,000	98,400		0.03	2015-07-29
361	0887	Emperor Watch & Jewellery Limited:O	1,960,000	529,200		0.03	2015-08-05
362	8109	Kirin Group Holdings Limited:O	650,000	121,550		0.03	2015-08-14
363	6837	Haitong Securities Co., Ltd.:H	970,800	11,222,448		0.03	2015-08-27
364	3339	Lonking Holdings Limited:O	1,216,000	1,398,400		0.03	2015-08-26
365	1112	Health and Happiness (H&H) International Holdings Limited:O	173,000	2,242,080		0.03	2015-08-27
366	8111	China Technology Industry Group Limited:O	365,000	47,085		0.03	2015-06-29
367	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
368	0822	Ka Shui International Holdings Limited:O	250,000	187,500		0.03	2015-06-01
369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	112,038	354,040		0.03	2015-08-13
370	1623	Hilong Holding Limited:O	471,000	730,050		0.03	2015-07-14
371	6839	Yunnan Water Investment Co., Limited:H	100,000	427,000		0.03	2015-08-19
372	0812	Southwest Securities International Securities Limited:O	670,000	455,600		0.03	2015-05-28
373	6888	Freetech Road Recycling Technology (Holdings) Limited:O	295,000	244,850		0.03	2015-08-25
374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
375	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
376	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	165,540		0.03	2015-08-26
377	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
378	0866	China Qinfa Group Limited:O	560,000	129,920		0.03	2015-08-25
379	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
380	1766	CRRC Corporation Limited:H	1,172,850	11,353,188		0.03	2015-08-27
381	1480	Yan Tat Group Holdings Limited:O	64,000	209,920		0.03	2015-08-27
382	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	442,000	132,600		0.03	2015-08-27
383	1041	Lamtex Holdings Limited:O	875,000	159,250		0.03	2015-07-23
384	0815	China Silver Group Limited:O	350,000	654,500		0.03	2015-08-17
385	1889	Sanai Health Industry Group Company Limited:O	452,500	190,050		0.03	2015-08-24
386	1222	WANG ON GROUP LIMITED:O	1,722,765	237,742		0.03	2015-08-27
387	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,580,000	639,840		0.03	2015-08-20
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	734,916	2,586,904		0.03	2015-08-27
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	488,224	580,987		0.03	2015-08-21
390	1669	Global International Credit Group Limited:O	104,000	216,320		0.03	2015-08-14
391	1498	PuraPharm Corporation Limited:O	58,500	232,245		0.03	2015-08-27
392	0395	Smartac International Holdings Limited:O	1,000,000	305,000		0.03	2015-07-13
393	1339	People's Insurance Company (Group) of China Limited (The):H	2,259,000	8,358,300		0.03	2015-08-27
394	2340	ISP Holdings Limited:O	89,938	120,517		0.03	2015-08-12
395	1319	Oi Wah Pawnshop Credit Holdings Limited:O	548,000	263,040		0.03	2015-08-25
396	0272	SHUI ON LAND LIMITED:O	2,067,275	3,452,349		0.03	2015-08-27
397	0800	A8 New Media Group Limited:O	472,000	245,440		0.03	2015-08-27
398	1150	MILAN STATION HOLDINGS LIMITED:O	174,000	118,320		0.03	2015-08-14
399	1184	S.A.S. Dragon Holdings Limited:O	160,000	227,200		0.03	2015-06-29
400	0690	Uni-Bio Science Group Limited:O	1,286,497	263,732		0.03	2015-08-26
401	1211	BYD COMPANY LIMITED:H	233,100	7,517,475		0.03	2015-08-26
402	0275	Master Glory Group Limited:O	1,426,054	183,961		0.03	2015-08-24
403	0631	Sany Heavy Equipment International Holdings Company Limited:O	770,500	1,286,735		0.03	2015-08-27
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	269,123	8,517,743		0.03	2015-08-14
405	0005	HSBC HOLDINGS PLC:O	4,946,149	303,940,856		0.03	2015-08-27
406	1899	Xingda International Holdings Limited:O	378,000	604,800		0.03	2015-08-14
407	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	289,800		0.03	2015-06-11
408	0933	Viva Goods Company Limited:O	2,186,632	1,814,905		0.03	2015-08-13
409	0767	Zhong Ji Longevity Science Group Limited:O	696,318	181,043		0.03	2015-08-20
410	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	320,128	*	0.02	2015-08-12
411	8153	Jiading International Group Holdings Limited:O	108,000	25,920		0.02	2015-08-25
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	420,000	6,602,400		0.02	2015-08-27
413	1246	Boill Healthcare Holdings Limited:O	1,240,000	37,200		0.02	2015-08-27
414	8171	China Trends Holdings Limited:O	1,676,000	120,672		0.02	2015-08-25
415	0763	ZTE CORPORATION:H	187,880	3,043,656		0.02	2015-08-24
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	678,000	162,720		0.02	2015-08-26
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,224,000	244,800		0.02	2015-07-03
418	0535	Gemdale Properties and Investment Corporation Limited:O	3,759,000	1,315,650		0.02	2015-08-07
419	1326	Transmit Entertainment Limited:O	608,000	149,568		0.02	2015-08-27
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	704,000	2,217,600		0.02	2015-08-26
421	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	368,000	279,680		0.02	2015-08-24
422	0242	SHUN TAK HOLDINGS LIMITED:O	743,000	2,674,800		0.02	2015-08-25
423	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	246,000	290,280		0.02	2015-08-24
424	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	54,600		0.02	2015-07-02
425	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	271,560		0.02	2015-04-13
426	0340	Tongguan Gold Group Limited:O	3,107,000	428,766		0.02	2015-08-19
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	465,838	2,906,829		0.02	2015-08-13
428	0435	Sunlight Real Estate Investment Trust:Unit	392,000	1,466,080		0.02	2015-07-07
429	1245	NIRAKU GC HOLDINGS, INC.:O	286,000	291,720		0.02	2015-08-11
430	2356	DAH SING BANKING GROUP LIMITED:O	334,479	4,883,393		0.02	2015-08-27
431	0552	China Communications Services Corporation Limited:H	570,400	1,694,088		0.02	2015-08-20
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	98,500	338,840		0.02	2015-08-27
433	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	488,520		0.02	2015-07-06
434	1178	Huiyin Holdings Group Limited:O	670,000	140,700		0.02	2015-08-27
435	0799	IGG Inc:O	329,000	1,006,740		0.02	2015-08-21
436	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	2,815,540		0.02	2015-07-10
437	0166	New Times Corporation Limited (BM):O	585,700	117,726		0.02	2015-08-27
438	8009	Chinese Energy Holdings Limited:O	506,000	95,634		0.02	2015-08-26
439	0908	Zhuhai Holdings Investment Group Limited:O	334,000	350,700		0.02	2015-07-08
440	1251	SPT Energy Group Inc.:O	358,000	272,080		0.02	2015-07-13
441	0903	TPV TECHNOLOGY LIMITED:O	546,000	638,820		0.02	2015-07-14
442	0989	China Changbaishan International Holdings Limited:O	199,200	109,560		0.02	2015-07-27
443	0002	CLP HOLDINGS LIMITED:O	585,162	37,742,949		0.02	2015-08-27
444	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	9,750		0.02	2015-08-26
445	2198	China Sanjiang Fine Chemicals Company Limited:O	229,000	350,370		0.02	2015-08-27
446	0065	Grand Ocean Advanced Resources Company Limited:O	115,770	38,783		0.02	2015-08-17
447	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,400	49,280		0.02	2015-07-09
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	276,000	240,120		0.02	2015-07-29
449	3998	Bosideng International Holdings Limited:O	1,834,000	1,357,160		0.02	2015-08-27
450	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	948,000		0.02	2015-08-27
451	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,000	774,000		0.02	2015-06-18
452	1068	China Yurun Food Group Limited:O	412,000	778,680		0.02	2015-08-25
453	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
454	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,361	406,230		0.02	2015-08-19
455	3988	BANK OF CHINA LIMITED:H	18,790,737	69,149,912		0.02	2015-08-27
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	896,500	1,335,785		0.02	2015-08-26
457	0729	FDG Electric Vehicles Limited:O	4,105,055	2,011,477		0.02	2015-08-27
458	2012	SUNSHINE OILSANDS LTD.:O	898,500	512,145		0.02	2015-08-27
459	0309	Xinhua News Media Holdings Limited:O	306,000	62,424		0.02	2015-06-10
460	8063	Global Mastermind Holdings Limited:O	170,558	23,025		0.02	2015-07-14
461	1217	China Innovation Investment Limited:O	1,880,000	141,000		0.02	2015-08-14
462	0043	C.P. POKPHAND CO. LTD.:O	5,250,000	4,567,500		0.02	2015-08-25
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,520,443	37,554,601		0.02	2015-08-27
464	1314	Tsui Wah Holdings Limited:O	307,308	633,054		0.02	2015-08-14
465	1161	WATER OASIS GROUP LIMITED:O	166,000	137,780		0.02	2015-08-21
466	2623	Add New Energy Investment Holdings Group Limited:O	958,000	211,718		0.02	2015-08-14
467	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	300,000	306,000		0.02	2015-08-27
468	0751	Skyworth Group Limited:O	616,260	2,945,723		0.02	2015-08-05
469	8123	Sinofortune Financial Holdings Limited:O	1,398,000	356,490		0.02	2015-07-15
470	0808	Prosperity Real Estate Investment Trust:Unit	306,937	825,661		0.02	2015-08-17
471	1238	Powerlong Real Estate Holdings Limited:O	853,000	1,185,670		0.02	2015-08-27
472	2345	Shanghai Prime Machinery Company Limited:H	162,000	207,360		0.02	2015-04-24
473	8090	China Assurance Finance Group Limited:O	356,000	320,400		0.02	2015-07-13
474	0493	GOME Retail Holdings Limited:O	3,577,478	4,758,046		0.02	2015-08-26
475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,285	64,406		0.02	2015-06-04
476	0112	Lerthai Group Limited:O	71,197	206,471		0.02	2015-06-23
477	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	210,000		0.02	2015-05-29
478	3828	Ming Fai International Holdings Limited:O	148,000	121,360		0.02	2015-06-04
479	0476	Ev Dynamics (Holdings) Limited:O	777,350	295,393		0.02	2015-08-27
480	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
481	1333	China Zhongwang Holdings Limited:O	1,125,200	3,083,048		0.02	2015-08-27
482	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	113,000	5,813,850		0.02	2015-08-21
483	0055	Neway Group Holdings Limited:O	435,000	47,850		0.02	2015-07-17
484	0952	Quam Plus International Financial Limited:O	310,000	458,800		0.02	2015-08-27
485	0891	Trinity Limited (BM):O	358,000	315,040		0.02	2015-07-27
486	0449	Chigo Holding Limited:O	1,724,000	217,224		0.02	2015-07-17
487	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	634,650	1,669,130		0.02	2015-08-27
488	0869	Playmates Toys Limited:O	245,500	343,700		0.02	2015-08-27
489	0637	Lee Kee Holdings Limited:O	166,000	91,300		0.02	2015-07-21
490	2286	Chen Xing Development Holdings Limited:O	100,000	234,000		0.02	2015-08-17
491	2312	China Financial Leasing Group Limited:O	114,250	110,823		0.02	2015-08-26
492	0276	Mongolia Energy Corporation Limited:O	344,441	86,110		0.02	2015-07-07
493	0509	Century Sunshine Group Holdings Limited:O	905,751	534,393		0.02	2015-08-27
494	0580	Sun.King Technology Group Limited:O	274,000	276,740		0.02	2015-07-20
495	0810	China Castson 81 Finance Company Limited (BM):O	62,500	26,563		0.02	2015-06-10
496	0604	SHENZHEN INVESTMENT LIMITED:O	1,451,861	4,021,655		0.02	2015-08-27
497	0871	China Dredging Environment Protection Holdings Limited:O	201,000	203,010		0.02	2015-08-26
498	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	57,750		0.02	2015-08-21
499	0857	PETROCHINA COMPANY LIMITED:H	4,092,000	26,802,600		0.02	2015-08-27
500	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,800	164,758		0.02	2015-08-25
501	0913	Harbour Digital Asset Capital Limited:O	563,457	91,843		0.02	2015-07-27
502	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	234,000		0.02	2015-07-16
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,084,000	3,024,360		0.02	2015-08-27
504	0047	Hop Hing Group Holdings Limited:O	1,944,000	192,456		0.02	2015-08-27
505	1059	KANTONE HOLDINGS LIMITED:O	190,037	110,221		0.02	2015-06-04
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	593,560	664,787		0.02	2015-08-27
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	38,000		0.02	2014-08-06
508	1249	Tonly Electronics Holdings Limited:O	47,651	207,282		0.02	2015-05-05
509	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	878,000	3,977,340		0.02	2015-08-20
510	0606	China Agri-Industries Holdings Limited:O	998,513	3,235,182		0.02	2015-08-26
511	0600	China Infrastructure Investment Limited:O	810,000	97,200		0.02	2015-07-06
512	0559	DeTai New Energy Group Limited:O	850,000	255,000		0.02	2015-08-14
513	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
514	0019	SWIRE PACIFIC LIMITED:A	171,116	14,390,856		0.02	2015-08-25
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	660,000	1,821,600		0.02	2015-08-27
516	0207	Joy City Property Limited:O	2,675,000	3,263,500		0.02	2015-08-27
517	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	68,340		0.02	2015-04-23
518	2358	Jiu Rong Holdings Limited:O	710,000	181,050		0.02	2015-08-25
519	1060	Damai Entertainment Holdings Limited (BM):O	4,696,047	8,405,924		0.02	2015-08-27
520	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,691,000	18,040,470		0.02	2015-08-27
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,314	461,093		0.02	2015-08-27
522	0648	SoftMedx Healthcare Limited:O	402,700	57,183		0.02	2015-07-27
523	0097	HENDERSON INVESTMENT LIMITED:O	563,000	360,320		0.02	2015-08-25
524	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	591,650	313,575		0.02	2015-08-03
525	1057	Zhejiang Shibao Company Limited:H	16,000	248,000	*	0.02	2015-05-29
526	2233	WEST CHINA CEMENT LIMITED:O	998,000	1,307,380		0.02	2015-08-27
527	0683	KERRY PROPERTIES LIMITED:O	265,093	6,150,158		0.02	2015-08-20
528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,359,000	36,828,900		0.02	2015-08-27
529	1800	China Communications Construction Company Limited:H	806,000	7,616,700		0.02	2015-08-27
530	0753	Air China Limited:H	826,000	4,956,000		0.02	2015-08-24
531	0006	Power Assets Holdings Limited:O	385,203	26,020,463		0.02	2015-08-26
532	0389	China Tontine Wines Group Limited:O	360,000	95,400		0.02	2015-07-08
533	1094	Cherish Sunshine International Limited:O	2,376,000	275,616		0.02	2015-08-26
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,605,566	12,603,693		0.02	2015-08-27
535	1468	Jakota Capital (Holding) Group:O	504,000	119,448		0.02	2015-08-20
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,000	3,759,640		0.02	2015-08-27
537	1020	Cybernaut International Holdings Company Limited:O	364,000	100,100		0.02	2015-08-06
538	1148	Xinchen China Power Holdings Limited:O	228,000	385,320		0.02	2015-07-16
539	0777	NetDragon Websoft Holdings Limited:O	88,000	1,525,920		0.02	2015-08-21
540	0061	Green Leader Holdings Group Limited:O	3,323,200	322,350		0.02	2015-08-27
541	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	86,800		0.02	2015-08-25
542	0103	Shougang Century Holdings Limited:O	338,000	98,020		0.02	2015-07-27
543	1398	Industrial and Commercial Bank of China Limited:H	15,212,973	71,653,103		0.02	2015-08-27
544	8255	China Binary New Fintech Group:O	84,000	74,760		0.02	2015-04-15
545	0088	TAI CHEUNG HOLDINGS LIMITED:O	107,220	690,497		0.02	2015-08-20
546	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,833	279,775		0.02	2015-07-23
547	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	93,800		0.02	2015-07-08
548	2369	Coolpad Group Limited:O	752,000	1,120,480		0.02	2015-08-24
549	0707	Asia Television Holdings Limited:O	350,000	110,250		0.02	2015-08-25
550	8267	Linekong Interactive Group Co., Ltd.:O	63,000	384,300		0.02	2015-06-02
551	1812	Shandong Chenming Paper Holdings Limited:H	60,000	186,600		0.02	2015-08-25
552	0852	Strong Petrochemical Holdings Limited:O	300,000	106,500		0.02	2015-07-08
553	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	127,545		0.02	2015-06-19
554	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	165,760		0.02	2015-07-22
555	8078	China Creative Digital Entertainment Limited:O	26,761	26,226		0.02	2015-06-23
556	0474	Aceso Life Science Group Limited:O	554,000	260,380		0.02	2015-08-14
557	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,000	35,650		0.02	2015-07-10
558	3330	Lingbao Gold Group Company Ltd.:H	50,000	81,500		0.02	2015-07-16
559	8028	Timeless Resources Holdings Limited:O	332,000	74,368		0.02	2015-07-15
560	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
561	8148	Wuxi Life International Holdings Group Limited:O	700,000	63,700		0.02	2015-08-26
562	1125	LAI FUNG HOLDINGS LIMITED:O	2,687,969	346,748		0.02	2015-06-05
563	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	168,360		0.02	2015-08-24
564	0922	Anxian Yuan China Holdings Limited:O	876,000	109,500		0.02	2015-06-17
565	0404	Hsin Chong Group Holdings Limited:O	844,000	751,160		0.02	2015-08-17
566	0998	China CITIC Bank Corporation Limited:H	2,412,663	11,508,403		0.02	2015-08-21
567	3822	Sam Woo Construction Group Limited:O	68,000	225,080		0.02	2015-08-26
568	1661	China Frontier Technology Group:O	260,000	845,000		0.02	2015-08-27
569	3888	Kingsoft Corporation Limited:O	210,000	3,435,600		0.02	2015-08-27
570	0171	Silver Grant International Holdings Group Limited:O	370,000	399,600		0.02	2015-07-29
571	0410	SOHO CHINA LIMITED:O	834,000	2,877,300		0.02	2015-08-26
572	1811	CGN New Energy Holdings Co., Ltd.:O	688,000	1,300,320		0.02	2015-07-29
573	0655	HONGKONG CHINESE LIMITED:O	319,863	409,425		0.02	2015-06-17
574	2789	Yuanda China Holdings Limited:O	992,000	396,800		0.02	2015-08-20
575	8101	EJE (Hong Kong) Holdings Limited:O	92,000	8,464		0.02	2015-06-15
576	1717	Ausnutria Dairy Corporation Ltd:O	180,000	349,200		0.02	2015-07-22
577	1186	China Railway Construction Corporation Limited:H	329,000	3,461,080		0.02	2015-08-26
578	1881	Regal Real Estate Investment Trust:Unit	515,000	1,024,850		0.02	2015-07-28
579	0616	EMINENCE ENTERPRISE LIMITED:O	84,005	17,221		0.02	2015-08-17
580	1375	Central China Securities Co., Ltd.:H	197,000	807,700		0.02	2015-08-04
581	1555	MIE Holdings Corporation:O	408,000	444,720		0.02	2015-06-22
582	0111	Cinda International Holdings Limited:O	100,000	112,000		0.02	2015-07-31
583	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	195,360		0.02	2015-07-17
584	0385	CHINNEY ALLIANCE GROUP LIMITED:O	92,400	109,032		0.02	2015-08-27
585	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	103,480		0.02	2014-11-26
586	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	320,320		0.02	2015-08-10
587	8071	China Netcom Technology Holdings Limited:O	480,500	46,128		0.02	2015-07-21
588	2343	PACIFIC BASIN SHIPPING LIMITED:O	299,000	702,650		0.02	2015-08-18
589	0296	Emperor Entertainment Hotel Limited:O	200,000	298,000		0.02	2015-08-24
590	0806	Value Partners Group Limited:O	283,000	2,082,880		0.02	2015-08-26
591	0039	China Beidahuang Industry Group Holdings Limited:O	302,000	495,280		0.02	2015-08-27
592	1988	China Minsheng Banking Corp., Ltd.:H	1,055,280	8,188,973		0.02	2015-08-27
593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,594,500	42,493,425		0.02	2015-08-26
594	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	60,000		0.02	2014-11-21
595	0232	Continental Aerospace Technologies Holding Limited (BM):O	832,000	740,480		0.02	2015-08-27
596	1247	Miko International Holdings Limited:O	124,000	84,320		0.02	2015-07-02
597	0188	Sunwah Kingsway Capital Holdings Limited:O	829,000	127,666		0.02	2015-07-17
598	8093	Web3 Meta Limited:O	60,000	22,800		0.02	2015-08-25
599	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
600	1829	China Machinery Engineering Corporation:H	136,000	816,000		0.01	2015-08-25
601	0101	HANG LUNG PROPERTIES LIMITED:O	666,000	12,081,240		0.01	2015-08-21
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	492,000	1,515,360		0.01	2015-08-26
603	0193	CAPITAL ESTATE LIMITED:O	548,000	66,856		0.01	2015-07-02
604	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	185,080	980,924		0.01	2015-08-17
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,745,600	18,877,824		0.01	2015-08-27
606	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	185,600		0.01	2015-07-09
607	1127	Lion Rock Group Limited:O	112,000	125,440		0.01	2015-06-17
608	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	88,000	709,280		0.01	2015-08-27
609	0250	SINO-I TECHNOLOGY LIMITED:O	2,890,000	283,220		0.01	2015-07-15
610	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	103,820		0.01	2015-08-27
611	0273	MASON GROUP HOLDINGS LIMITED:O	2,221,035	464,196		0.01	2015-07-24
612	0230	Minmetals Land Limited:O	483,000	367,080		0.01	2015-08-26
613	0124	Guangdong Land Holdings Limited:O	246,787	412,134		0.01	2015-07-13
614	8226	KOALA Financial Group Limited:O	120,000	52,200		0.01	2015-07-28
615	1816	CGN Power Co., Ltd.:H	1,609,000	5,036,170		0.01	2015-08-27
616	1438	NIRVANA ASIA LTD:O	388,000	764,360		0.01	2015-07-03
617	0222	MIN XIN HOLDINGS LIMITED:O	66,000	292,380		0.01	2015-08-14
618	0789	Artini Holdings Limited:O	354,500	46,440		0.01	2015-07-08
619	1113	CK Asset Holdings Limited (KY):O	552,795	29,215,216		0.01	2015-08-27
620	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,000	83,200		0.01	2015-01-23
621	1776	GF Securities Co., Ltd.:H	243,400	3,188,540		0.01	2015-08-27
622	3918	NagaCorp Ltd.:O	326,000	1,551,760		0.01	2015-08-26
623	1118	GOLIK HOLDINGS LIMITED:O	80,000	72,800		0.01	2015-07-10
624	0613	Planetree International Development Limited:O	1,312,000	157,440		0.01	2015-07-23
625	2638	HK Electric Investments Limited:O	1,244,619	6,683,604		0.01	2015-08-21
626	0500	Frontier Services Group Limited:O	173,119	251,023		0.01	2015-07-29
627	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	173,060		0.01	2015-08-27
628	0148	Kingboard Holdings Limited:O	143,800	1,515,652		0.01	2015-08-24
629	2357	AviChina Industry & Technology Company Limited:H	330,000	1,834,800		0.01	2015-08-27
630	2293	Bamboos Health Care Holdings Limited:O	56,000	41,440		0.01	2015-04-09
631	1194	Bay Area Gold Group Limited:O	640,000	176,000		0.01	2015-08-24
632	0001	CK Hutchison Holdings Limited:O	535,163	55,603,436		0.01	2015-08-27
633	1878	SOUTHGOBI RESOURCES LTD.:O	34,000	122,060		0.01	2015-08-26
634	1172	Magnus Concordia Group Limited:O	457,003	85,917		0.01	2015-07-23
635	8027	KPM Holding Limited:O	55,000	55,000		0.01	2015-08-27
636	1030	SEAZEN GROUP LIMITED:O	776,000	791,520		0.01	2015-08-18
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,630,000	220,050		0.01	2015-08-14
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,203,000	3,416,520		0.01	2015-08-27
639	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	32,000		0.01	2015-06-10
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	232,500		0.01	2015-08-27
641	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	131,350		0.01	2015-06-08
642	0434	Boyaa Interactive International Limited:O	102,000	336,600		0.01	2015-08-26
643	0418	FOUNDER HOLDINGS LIMITED:O	160,000	69,600		0.01	2015-08-03
644	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	214,500		0.01	2015-05-29
645	2383	TOM GROUP LIMITED:O	512,000	773,120		0.01	2015-06-04
646	1888	Kingboard Laminates Holdings Limited:O	394,500	1,183,500		0.01	2015-08-26
647	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	85,000		0.01	2015-06-01
648	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	522,000	464,580		0.01	2015-07-10
649	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
650	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,014,240	1,298,227		0.01	2015-07-13
651	1180	Paradise Entertainment Limited (BM):O	136,120	164,705		0.01	2015-07-07
652	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	245,630		0.01	2015-05-18
653	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	300,700		0.01	2015-08-27
654	2327	Meilleure Health International Industry Group Limited:O	210,000	57,750		0.01	2015-07-08
655	0582	Shin Hwa World Limited:O	2,618,500	615,348		0.01	2015-08-26
656	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,252,272	375,682		0.01	2015-06-02
657	0142	FIRST PACIFIC COMPANY LIMITED:O	540,830	2,742,008		0.01	2015-08-05
658	0356	DT Capital Limited:O	240,000	26,400		0.01	2015-06-12
659	0544	DAIDO GROUP LIMITED:O	307,000	33,770		0.01	2015-07-31
660	0636	KLN Logistics Group Limited (BM):O	212,796	2,349,268		0.01	2015-08-27
661	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	72,316		0.01	2015-04-23
662	0826	Tiangong International Company Limited:O	278,000	205,720		0.01	2015-07-20
663	1358	PW Medtech Group Limited:O	209,000	388,740		0.01	2015-08-21
664	8236	Powerleader Science & Technology Group Limited:H	7,500	33,675		0.01	2013-11-27
665	0263	GT GROUP HOLDINGS LIMITED:O	96,011	118,094		0.01	2015-08-27
666	2689	Nine Dragons Paper (Holdings) Limited:O	575,000	2,668,000		0.01	2015-08-25
667	0987	China Renewable Energy Investment Limited:O	290,287	70,249		0.01	2015-04-15
668	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	325,500		0.01	2015-07-20
669	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	14,152	17,265		0.01	2015-07-21
670	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,760	836,383		0.01	2015-03-20
671	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	512,000	163,840		0.01	2015-07-30
672	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	183,600		0.01	2015-07-20
673	0914	Anhui Conch Cement Company Limited:H	159,000	3,664,950		0.01	2015-08-27
674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	239,000	6,907,100		0.01	2015-08-26
675	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	553,320		0.01	2015-06-09
676	1262	Labixiaoxin Snacks Group Limited:O	137,000	105,490		0.01	2015-07-24
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	556,558	8,704,567		0.01	2015-08-26
678	0531	Samson Holding Ltd.:O	366,000	373,320		0.01	2015-08-25
679	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,500	776,910		0.01	2015-08-21
680	1313	China Resources Building Materials Technology Holdings Limited:O	783,844	3,064,830		0.01	2015-08-27
681	0750	China Shuifa Singyes Energy Holdings Limited:O	83,000	464,800		0.01	2015-08-27
682	0494	LI & FUNG LIMITED:O	1,000,000	5,140,000		0.01	2015-08-27
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	857,500		0.01	2015-04-17
684	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	224,196	2,524,447		0.01	2015-08-25
685	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	107,000	117,700		0.01	2015-08-27
686	1733	E-Commodities Holdings Limited:O	444,000	60,828		0.01	2015-07-14
687	0210	Daphne International Holdings Limited:O	192,000	280,320		0.01	2015-08-24
688	0423	Hong Kong Economic Times Holdings Limited:O	50,000	80,000		0.01	2015-03-09
689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	380,016	18,544,781		0.01	2015-08-27
690	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,466	250,213		0.01	2015-08-27
691	0603	China Oil And Gas Group Limited:O	669,120	327,869		0.01	2015-08-25
692	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
693	8133	Jisheng Group Holdings Limited:O	80,000	88,800		0.01	2015-08-05
694	0406	YAU LEE HOLDINGS LIMITED:O	50,000	69,000		0.01	2015-02-24
695	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
696	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	198,000	63,360		0.01	2015-07-15
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	370,000	120,250		0.01	2015-07-07
698	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,056,000		0.01	2014-01-29
699	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	33,900		0.01	2015-06-29
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	940,000	159,800		0.01	2015-08-14
701	0269	China Resources and Transportation Group Limited:O	3,022,855	196,486		0.01	2015-07-09
702	1099	SINOPHARM GROUP CO. LTD.:H	133,200	3,776,220		0.01	2015-08-24
703	8239	Capital Finance Holdings Limited:O	128,200	47,434		0.01	2015-08-27
704	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	97,650		0.01	2015-07-31
705	1270	Langham Hospitality Investments Limited:O	226,000	664,440		0.01	2015-07-21
706	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,502,000	3,016,340		0.01	2015-08-27
707	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,000	2,649,600		0.01	2015-08-27
708	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	618,000	145,848		0.01	2015-08-25
709	1428	Bright Smart Securities & Commodities Group Limited:O	187,000	405,790		0.01	2015-08-17
710	0735	China Power Clean Energy Development Company Limited:O	1,300,000	533,000		0.01	2015-08-21
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	882,000	4,621,680		0.01	2015-08-27
712	0393	Glorious Sun Enterprises Limited:O	112,000	152,320		0.01	2015-08-17
713	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
714	0730	Capital Industrial Financial Services Group Limited:O	290,000	108,750		0.01	2015-07-29
715	2005	SSY Group Limited (KY):O	322,000	685,860		0.01	2015-08-25
716	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,100		0.01	2015-08-26
717	1088	China Shenhua Energy Company Limited:H	368,000	4,857,600		0.01	2015-08-27
718	0290	GoFintech Quantum Innovation Limited:O	370,000	48,840		0.01	2015-07-16
719	0298	Chuang's China Investments Limited:O	174,000	84,390		0.01	2015-07-20
720	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	147,189	34,295		0.01	2015-07-28
721	0970	New Sparkle Roll International Group Limited:O	322,000	114,310		0.01	2015-06-29
722	1185	China Energine International (Holdings) Limited:O	466,576	321,937		0.01	2015-07-14
723	3816	KFM Kingdom Holdings Limited:O	64,000	85,120		0.01	2015-08-26
724	0403	STARLITE HOLDINGS LIMITED:O	56,000	22,400		0.01	2015-08-13
725	8173	Hephaestus Holdings Limited:O	268,400	38,918		0.01	2015-08-14
726	0489	DongFeng Motor Group Company Limited (CN):H	302,000	2,129,100		0.01	2015-08-27
727	2030	Cabbeen Fashion Limited:O	75,000	391,500		0.01	2015-06-26
728	8193	Asia-Pac Financial Investment Company Limited:O	90,000	31,500		0.01	2015-07-07
729	1478	Q Technology (Group) Company Limited:O	107,000	170,130		0.01	2015-07-03
730	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
731	2009	BBMG Corporation:H	122,000	610,000		0.01	2015-08-25
732	3382	Tianjin Port Development Holdings Limited:O	636,000	737,760	*	0.01	2015-08-26
733	1029	IRC LIMITED:O	632,132	195,961		0.01	2015-08-18
734	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	686,080		0.01	2015-08-18
735	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	1,931,100		0.01	2015-08-24
736	0801	Golden Meditech Holdings Limited:O	200,000	200,000		0.01	2015-08-26
737	3999	DaChan Food (Asia) Limited:O	103,000	77,250		0.01	2015-06-02
738	3366	Overseas Chinese Town (Asia) Holdings Limited:O	66,000	214,500		0.01	2015-08-24
739	0181	FUJIAN HOLDINGS LIMITED:O	81,000	32,400		0.01	2015-08-20
740	0755	DevGreat Group Limited:O	1,500,000	195,000		0.01	2015-07-29
741	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	27,600		0.01	2014-05-14
742	1055	China Southern Airlines Company Limited:H	279,000	1,434,060		0.01	2015-08-27
743	3808	SINOTRUK (HONG KONG) LIMITED:O	275,000	979,000		0.01	2015-08-03
744	0011	HANG SENG BANK, LIMITED:O	190,154	26,488,452		0.01	2015-08-27
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	108,800	765,952		0.01	2015-08-21
746	2880	Liaoning Port Co., Ltd.:H	104,000	262,080		0.01	2015-08-26
747	0353	Energy International Investments Holdings Limited:O	229,200	71,052		0.01	2015-08-18
748	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
749	0931	China HK Power Smart Energy Group Limited:O	5,475,100	1,396,151		0.01	2015-08-26
750	1070	TCL Electronics Holdings Limited:O	130,000	465,400		0.01	2015-07-20
751	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	48,400		0.01	2015-06-29
752	1397	Baguio Green Group Limited:O	40,000	41,600		0.01	2015-06-26
753	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,000		0.01	2015-06-30
754	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	135,000		0.01	2015-08-18
755	1241	Shuanghua Holdings Limited:O	62,000	56,420		0.01	2015-06-22
756	6128	Graphex Group Limited:O	40,000	46,400		0.01	2015-07-20
757	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	276,000	800,400		0.01	2015-08-27
758	0497	CSI Properties Limited (BM):O	994,139	235,611		0.01	2015-08-18
759	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,800		0.01	2015-06-01
760	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,100		0.01	2015-06-29
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	976,000	4,304,160	*	0.01	2015-03-27
762	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	139,650		0.01	2015-08-25
763	0313	Richly Field China Development Limited:O	1,108,000	109,692		0.01	2015-08-18
764	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	127,888	13,556		0.01	2015-06-05
765	3889	Global Corn Group Limited:O	142,000	55,380		0.01	2015-08-26
766	0619	South China Financial Holdings Limited:O	700,000	66,500		0.01	2015-07-30
767	0563	Shanghai Industrial Urban Development Group Limited:O	446,500	580,450		0.01	2015-08-27
768	8228	National Arts Group Holdings Limited:O	308,000	84,700		0.01	2015-07-03
769	0402	Peace Map Holding Limited:O	751,200	191,556		0.01	2015-07-30
770	1224	C C Land Holdings Limited:O	238,048	457,052		0.01	2015-07-07
771	0226	LIPPO LIMITED (HK):O	45,000	162,000		0.01	2015-06-18
772	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	19,600		0.01	2014-02-20
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	238,291	6,433,857		0.01	2015-08-27
774	0445	CIMC-TianDa Holdings Company Limited:O	370,000	148,000		0.01	2015-07-02
775	0558	L.K. Technology Holdings Limited:O	102,500	54,325		0.01	2015-06-30
776	0375	YGM TRADING LIMITED:O	15,000	117,000		0.01	2015-08-26
777	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,364	617,103	*	0.01	2015-08-11
778	1628	Yuzhou Group Holdings Company Limited:O	344,000	581,360		0.01	2015-08-27
779	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	93,000		0.01	2015-07-17
780	0139	Smart Fish Wealthlink Holdings Limited:O	757,622	590,945		0.01	2015-08-26
781	0464	China In-Tech Limited:O	40,000	54,000		0.01	2015-08-21
782	0511	TELEVISION BROADCASTS LIMITED:O	39,200	1,123,080		0.01	2015-08-27
783	0621	Taung Gold International Limited:O	1,320,000	149,160		0.01	2015-08-14
784	8048	Yu Tak International Holdings Limited:O	106,000	12,720		0.01	2015-05-11
785	0575	Regent Pacific Group Limited:O	310,000	29,140		0.01	2015-06-12
786	0153	China Saite Group Company Limited:O	180,000	167,400		0.01	2015-08-27
787	1980	Tian Ge Interactive Holdings Limited:O	113,000	341,260		0.01	2015-08-12
788	2323	Renco Holdings Group Limited (BM):O	88,000	40,920		0.01	2015-06-24
789	0066	MTR CORPORATION LIMITED:O	512,673	17,943,555		0.01	2015-08-27
790	1124	COASTAL GREENLAND LIMITED:O	366,087	69,557		0.01	2015-08-04
791	0612	Carmen Century Investment Limited (KY):O	80,800	54,136		0.01	2015-08-24
792	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	625,000		0.01	2015-08-25
793	1210	Christine International Holdings Limited:O	88,000	41,360		0.01	2015-06-05
794	0992	LENOVO GROUP LIMITED:O	958,000	6,044,980		0.01	2015-08-27
795	1387	China Dili Group:O	3,784,000	1,702,800		0.01	2015-08-26
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	640,000	24,352,000		0.01	2015-08-27
797	6136	Kangda International Environmental Company Limited:O	177,000	394,710		0.01	2015-08-27
798	1280	China Qidian Guofeng Holdings Limited:O	124,000	83,080	*	0.01	2015-08-25
799	0342	NewOcean Energy Holdings Limited:O	126,000	376,740		0.01	2015-08-27
800	2888	STANDARD CHARTERED PLC:O	213,660	19,175,985		0.01	2015-08-26
801	0016	SUN HUNG KAI PROPERTIES LIMITED:O	241,152	23,789,645		0.01	2015-08-26
802	0083	SINO LAND COMPANY LIMITED:O	508,743	5,840,370		0.01	2015-08-27
803	0099	Wong's International Holdings Limited:O	40,000	100,000		0.01	2015-05-12
804	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	105,000		0.01	2015-07-14
805	8198	Crypto Flow Technology Limited:O	260,800	54,246		0.01	2015-06-08
806	2028	Jolimark Holdings Limited:O	50,000	82,500		0.01	2015-05-19
807	1345	Shanghai Pioneer Holding Ltd:O	110,000	394,900		0.01	2015-08-21
808	3368	Parkson Retail Group Limited:O	223,000	249,760		0.01	2015-08-27
809	0726	DIT Group Limited:O	840,600	411,894		0.01	2015-08-25
810	8203	Kaisun Holdings Limited:O	310,000	31,930		0.01	2015-08-14
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	641,000	544,850		0.01	2015-07-24
812	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
813	6183	CHINA GREENFRESH GROUP CO., LTD.:O	41,000	87,330		0.01	2015-08-27
814	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	17,940		0.01	2015-06-30
815	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	264,770		0.01	2015-08-14
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	344,259	8,967,947		0.01	2015-08-26
817	0519	Novautek Technologies Group Limited (BM):O	140,000	39,200		0.01	2015-08-27
818	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	238,500		0.01	2015-07-20
819	6881	China Galaxy Securities Co., Ltd.:H	296,500	1,645,575		0.01	2015-08-27
820	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	441,160		0.01	2015-08-26
821	3322	Win Hanverky Holdings Limited:O	102,000	100,980		0.01	2015-08-25
822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	402,000	3,630,060		0.01	2015-08-26
823	0538	Ajisen (China) Holdings Limited:O	87,000	270,570		0.01	2015-07-09
824	0211	STYLAND HOLDINGS LIMITED:O	336,425	121,113		0.01	2015-08-27
825	0255	Lung Kee Group Holdings Limited:O	50,000	103,500		0.01	2014-03-27
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	292,400	125,732		0.01	2015-07-24
827	8192	Global Token Limited:O	299,600	13,482		0.01	2015-08-03
828	0195	Greentech Technology International Limited:O	400,000	158,000		0.01	2015-07-13
829	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	193,200		0.01	2015-08-24
830	1831	ShiFang Holding Limited:O	65,000	38,350		0.01	2013-02-04
831	0817	China Jinmao Holdings Group Limited:O	820,000	1,640,000		0.01	2015-08-24
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	206,020	148,334		0.01	2015-07-09
833	0377	China Huajun Group Limited:O	300,000	345,000		0.01	2015-08-24
834	0880	SJM Holdings Limited:O	432,000	3,227,040		0.01	2015-08-27
835	1768	Bracell Limited (BM):O	261,000	221,850		0.01	2015-06-01
836	0823	Link Real Estate Investment Trust:Unit	173,242	7,310,812		0.01	2015-08-27
837	0086	SUN HUNG KAI & CO. LIMITED:O	170,000	843,200		0.01	2015-08-26
838	1450	Be Friends Holding Limited:O	76,000	99,560		0.01	2015-06-05
839	0053	GUOCO GROUP LIMITED:O	25,000	2,075,000		0.01	2015-08-06
840	0132	Hing Yip Holdings Limited (BM):O	130,000	106,600		0.01	2015-08-21
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	298,000	4,321,000		0.01	2015-08-27
842	6882	EGL Holdings Company Limited:O	38,000	83,980		0.01	2015-08-21
843	3818	China Dongxiang (Group) Co., Ltd.:O	417,000	792,300		0.01	2015-08-10
844	0856	VSTECS Holdings Limited:O	114,000	249,660		0.01	2015-07-14
845	0859	Zhongchang International Holdings Group Limited:O	72,000	62,640		0.01	2015-06-30
846	8311	Perfect Optronics Limited:O	110,000	143,000		0.01	2015-08-27
847	1051	G-Resources Group Limited:O	1,965,472	391,129		0.01	2015-08-25
848	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
849	0599	E. BON HOLDINGS LIMITED:O	22,000	28,600		0.01	2015-07-16
850	3333	China Evergrande Group:O	1,061,000	4,912,430		0.01	2015-08-27
851	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	496,520	829,188		0.01	2015-05-21
852	1268	China MeiDong Auto Holdings Limited:O	80,000	73,600		0.01	2015-06-24
853	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	20,150		0.01	2015-06-12
854	0670	China Eastern Airlines Corporation Limited:H	304,000	1,337,600		0.01	2015-08-27
855	8005	Yuxing InfoTech Investment Holdings Limited:O	130,000	404,300		0.01	2015-08-27
856	1066	Shandong Weigao Group Medical Polymer Company Limited:H	136,000	654,160		0.01	2015-07-27
857	0978	China Merchants Land Limited:O	354,000	442,500		0.01	2015-07-31
858	1022	Feiyu Technology International Company Ltd.:O	109,500	227,760		0.01	2015-08-03
859	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	31,500		0.01	2014-11-18
860	0433	North Mining Shares Company Limited:O	1,210,000	107,690		0.01	2015-08-27
861	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	826,000	2,345,840		0.01	2015-08-21
862	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	1,385,540		0.01	2015-08-27
863	0205	SEEC MEDIA GROUP LIMITED:O	150,000	21,000		0.01	2015-08-24
864	6886	Huatai Securities Co., Ltd.:H	121,000	1,715,780		0.01	2015-08-27
865	1520	Virtual Mind Holding Company Limited:O	42,000	37,800		0.01	2015-06-08
866	0291	China Resources Beer (Holdings) Company Limited:O	170,102	4,141,984		0.01	2015-08-19
867	0438	IRICO Group New Energy Company Limited:H	44,000	21,340		0.01	2015-06-22
868	1075	CAPINFO COMPANY LIMITED:H	54,000	31,320		0.01	2015-07-02
869	1682	Hang Pin Living Technology Company Limited:O	36,000	46,440		0.01	2015-08-05
870	0878	SOUNDWILL HOLDINGS LIMITED:O	19,644	191,922		0.01	2015-07-13
871	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,100	14,981		0.01	2015-08-26
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,449		0.01	2012-04-20
873	0245	China Vered Financial Holding Corporation Limited:O	169,300	318,284	*	0.01	2015-08-06
874	0297	Sinofert Holdings Limited:O	476,400	585,972		0.01	2015-08-20
875	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	650,631	429,416		0.01	2015-08-24
876	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	63,000	58,590		0.01	2015-07-06
877	8132	Century Energy International Holdings Limited:O	640,000	80,640		0.01	2015-08-27
878	0968	XINYI SOLAR HOLDINGS LIMITED:O	440,001	1,188,003		0.01	2015-08-24
879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	2,316,080		0.01	2015-08-19
880	0587	Hua Han Health Industry Holdings Limited:O	490,852	500,669		0.01	2015-08-25
881	2324	Capital VC Limited:O	104,200	34,386		0.01	2015-07-21
882	0163	Emperor International Holdings Limited:O	244,833	357,456		0.01	2015-08-17
883	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	32,240		0.01	2015-05-08
884	8163	NOIZ Group Limited:O	81,303	13,822		0.01	2015-08-10
885	3369	QINHUANGDAO PORT CO., LTD.:H	55,000	206,250		0.01	2015-08-04
886	0818	Hi Sun Technology (China) Limited:O	183,000	259,860		0.01	2015-08-27
887	0884	CIFI Holdings (Group) Co. Ltd.:O	445,855	646,490		0.01	2015-08-26
888	1199	COSCO SHIPPING Ports Limited:O	193,014	1,968,743	*	0.01	2015-08-03
889	0260	AVIC Joy Holdings (HK) Limited:O	390,000	120,900		0.01	2015-07-31
890	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	137,700		0.01	2015-08-24
891	3668	Chinalco Mining Corporation International:O	766,000	536,200		0.01	2015-06-29
892	1813	KWG Group Holdings Limited:O	194,078	931,574		0.01	2015-08-25
893	0102	Summit Ascent Holdings Limited:O	96,000	320,640		0.01	2015-08-27
894	8003	Great World Company Holdings Ltd:O	102,000	33,660		0.01	2015-06-26
895	8021	WLS HOLDINGS LIMITED (BM):O	328,088	95,146		0.01	2015-08-26
896	1968	Peak Sport Products Co., Limited:O	154,000	291,060		0.01	2015-08-27
897	0663	KING STONE ENERGY GROUP LIMITED:O	258,060	77,418		0.01	2015-08-12
898	1369	Wuzhou International Holdings Limited:O	320,000	396,800		0.01	2015-08-21
899	8356	Tsun Yip Holdings Limited (KY):O	260,000	53,040		0.01	2015-08-03
900	0656	FOSUN INTERNATIONAL LIMITED:O	493,656	6,693,975		0.01	2015-08-27
901	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
902	0630	AMCO United Holding Limited:O	23,400	6,903		0.01	2015-06-11
903	0883	CNOOC LIMITED:O	2,839,500	26,180,190		0.01	2015-08-27
904	1230	Yashili International Holdings Ltd:O	301,000	595,980		0.01	2015-07-02
905	0240	BUILD KING HOLDINGS LIMITED:O	77,810	29,957		0.01	2015-08-04
906	1426	Spring Real Estate Investment Trust:Unit	70,000	217,700		0.01	2015-08-04
907	3608	Yongsheng Advanced Materials Company Limited:O	25,000	34,000		0.01	2015-05-20
908	8190	Combest Holdings Limited:O	200,000	23,400		0.01	2015-05-11
909	8156	Sinopharm Tech Holdings Limited:O	200,000	196,000		0.01	2015-07-02
910	0004	Wharf (Holdings) Limited (The):O	186,879	8,344,147		0.01	2015-08-26
911	0841	Asia Cassava Resources Holdings Limited:O	36,000	38,160		0.01	2015-08-07
912	0787	Global Brands Group Holding Limited:O	512,000	742,400		0.01	2015-08-25
913	8167	Neo Telemedia Limited:O	376,000	278,240		0.01	2015-08-17
914	6863	China Huishan Dairy Holdings Company Limited:O	851,000	2,416,840		0.01	2015-08-27
915	1868	Neo-Neon Holdings Limited:O	117,500	129,250		0.01	2015-07-17
916	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,046	85,863		0.01	2015-08-11
917	8108	Grand Peace Group Holdings Limited:O	21,440	4,138		0.01	2015-04-13
918	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	352,000		0.01	2015-07-14
919	1699	China Putian Food Holding Limited:O	96,000	34,560		0.01	2015-07-29
920	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	26,400		0.01	2014-12-30
921	0862	Vision Values Holdings Limited:O	155,000	302,250	*	0.01	2015-06-25
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,250	359,700		0.01	2015-08-21
923	1680	Macau Legend Development Limited:O	384,000	407,040		0.01	2015-08-18
924	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	52,800		0.01	2015-07-27
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,502	833,777		0.01	2015-08-07
926	1689	Huaxi Holdings Company Limited:O	20,000	51,400		0.01	2015-07-29
927	0524	Great Wall Terroir Holdings Limited:O	36,800	22,080		0.01	2015-07-23
928	3969	China Railway Signal & Communication Corporation Limited:H	113,000	709,640		0.01	2015-08-13
929	0546	Fufeng Group Limited:O	124,400	510,040		0.01	2015-08-25
930	0645	Ares Asia Limited:O	20,000	23,600		0.01	2015-04-23
931	0665	Haitong International Securities Group Limited:O	298,000	1,206,900		0.01	2015-08-27
932	3933	United Laboratories International Holdings Limited (The):O	95,000	378,100		0.01	2015-08-25
933	0109	Good Resources Holdings Limited (BM):O	410,617	845,871		0.01	2015-08-27
934	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,440	206,180	*	0.01	2015-06-29
935	0040	Gold Peak Technology Group Limited:O	45,277	38,485		0.01	2015-07-10
936	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2015-06-09
937	0251	S E A HOLDINGS LIMITED:O	40,000	260,000		0.01	2015-04-30
938	0778	Fortune Real Estate Investment Trust:Unit	108,000	825,120		0.01	2015-08-12
939	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	142,000	514,040		0.01	2015-08-19
940	0905	Walnut Capital Limited:O	80,000	20,000		0.01	2015-01-14
941	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	32,400		0.01	2015-06-03
942	1686	SUNEVISION HOLDINGS LTD.:O	131,320	299,410		0.01	2015-08-26
943	0910	China Sandi Holdings Limited:O	46,600	27,028		0.01	2015-06-05
944	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	182,320		0.01	2015-07-20
945	3823	Tech Pro Technology Development Limited:O	360,000	680,400		0.01	2015-08-19
946	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	193,800		0.01	2014-04-08
947	8046	Heng Xin China Holdings Limited:O	256,800	25,680		0.01	2015-07-29
948	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	623,300		0.01	2015-08-27
949	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,000		0.01	2015-04-20
950	0958	Huaneng Renewables Corporation Limited:H	230,000	657,800		0.01	2015-08-11
951	0318	Vongroup Limited:O	320,000	20,160		0.01	2015-06-05
952	0617	PALIBURG HOLDINGS LIMITED:O	60,688	145,651		0.01	2015-05-12
953	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	475,260		0.01	2015-08-26
954	0485	China Sinostar Group Company Limited:O	157,001	19,311	*	0.01	2015-05-06
955	3328	Bank of Communications Co., Ltd.:H	1,874,014	11,094,163		0.01	2015-08-25
956	0911	Qianhai Health Holdings Limited:O	1,070,000	620,600		0.01	2015-08-27
957	1215	Kai Yuan Holdings Limited:O	681,500	55,202		0.01	2015-05-21
958	2362	Jinchuan Group International Resources Co. Ltd:O	232,000	81,200		0.01	2015-06-09
959	0294	Yangtzekiang Garment Limited:O	11,000	27,170		0.01	2015-03-13
960	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	160,000		0.01	2015-07-20
961	1833	Intime Retail (Group) Company Limited:O	116,000	969,760		0.01	2015-08-14
962	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	72,720		0.01	2015-08-19
963	1415	Cowell e Holdings Inc.:O	44,000	158,840		0.01	2015-08-24
964	0472	New Silkroad Culturaltainment Limited:O	120,000	193,200		0.01	2015-06-08
965	0829	Shenguan Holdings (Group) Limited:O	174,000	201,840		0.01	2015-08-27
966	1883	CITIC Telecom International Holdings Limited:O	178,300	481,410		0.01	2015-05-21
967	0647	Joyce Boutique Group Limited:O	84,000	31,080		0.01	2015-07-29
968	2728	Jintai Energy Holdings Limited:O	40,000	53,200		0.01	2015-08-21
969	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
970	0933	Brightoil Petroleum (Holdings) Limited:O	517,000	1,292,500		0.01	2015-08-13
971	0704	Huscoke Holdings Limited:O	230,000	18,630		0.01	2015-07-17
972	3899	CIMC Enric Holdings Limited:O	98,000	414,540		0.01	2015-07-21
973	0813	Shimao Group Holdings Limited:O	175,500	1,898,910		0.01	2015-08-27
974	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	17,220		0.01	2015-06-03
975	1130	China Environmental Resources Group Limited:O	47,500	14,013		0.01	2015-07-30
976	0030	YNBY International Limited:O	100,000	21,200		0.01	2015-08-26
977	2038	FIH Mobile Limited:O	397,000	1,405,380		0.01	2015-08-19
978	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	890,000	163,760		0.01	2015-08-20
979	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
980	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	101,600		0.01	2015-07-22
981	1164	CGN Mining Company Limited:O	230,000	124,200		0.00	2015-06-01
982	2222	NVC International Holdings Limited:O	155,000	274,350	*	0.00	2014-07-09
983	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	61,320		0.00	2015-07-10
984	0106	Landsea Green Management Limited:O	147,400	100,232		0.00	2015-07-31
985	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
986	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	36,000	60,480		0.00	2015-08-13
987	2349	China City Infrastructure Group Limited:O	100,000	55,000		0.00	2015-07-15
988	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	97,600		0.00	2015-08-27
989	0885	Rentian Technology Holdings Limited:O	350,050	143,521		0.00	2015-08-27
990	2898	Longrun Tea Group Company Limited:O	70,000	23,450		0.00	2015-04-20
991	0090	Puxing Energy Limited:O	20,000	22,800		0.00	2015-06-11
992	8222	E Lighting Group Holdings Limited:O	20,000	8,000		0.00	2015-07-02
993	1788	Guotai Junan International Holdings Limited:O	332,600	708,438		0.00	2015-08-27
994	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	103,360		0.00	2015-08-12
995	0988	Silk Road Logistics Holdings Limited:O	160,458	133,180		0.00	2015-07-16
996	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	108,400		0.00	2015-07-22
997	2007	Country Garden Holdings Company Limited:O	1,077,839	2,920,944		0.00	2015-08-27
998	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	235,200		0.00	2014-06-11
999	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	15,500		0.00	2015-04-29
1000	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	124,120		0.00	2015-05-14
1001	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	242,640		0.00	2015-06-19
1002	8325	China Smartpay Group Holdings Limited:O	60,000	87,000		0.00	2015-08-27
1003	0768	UBA INVESTMENTS LIMITED:O	50,000	8,900		0.00	2015-04-28
1004	1191	China Gem Holdings Limited:O	140,400	34,679		0.00	2015-08-27
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	45,000		0.00	2015-07-15
1006	0694	Beijing Capital International Airport Company Limited:H	88,000	741,840		0.00	2015-08-14
1007	0069	SHANGRI-LA ASIA LIMITED:O	167,614	1,327,503		0.00	2015-08-21
1008	1058	NAMYUE HOLDINGS LIMITED:O	25,160	16,606		0.00	2015-06-10
1009	0295	KONG SUN HOLDINGS LIMITED:O	456,000	342,000		0.00	2015-07-10
1010	0728	CHINA TELECOM CORPORATION LIMITED:H	646,000	2,687,360		0.00	2015-08-26
1011	8130	Dadi International Group Limited:O	29,100	11,349		0.00	2015-06-03
1012	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,440		0.00	2015-06-23
1013	1299	AIA Group Limited:O	554,800	23,579,000		0.00	2015-08-27
1014	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	176,800		0.00	2015-08-26
1015	1418	Sinomax Group Limited:O	80,000	75,200		0.00	2015-07-22
1016	8250	Du Du Holdings Limited (KY):O	265,000	49,820		0.00	2015-05-21
1017	0021	Great China Holdings (Hong Kong) Limited:O	150,000	33,150		0.00	2015-07-10
1018	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	56,680		0.00	2015-06-30
1019	8083	Youzan Technology Limited:O	256,000	120,320		0.00	2015-08-05
1020	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	397,800		0.00	2015-08-26
1021	0926	Besunyen Holdings Company Limited:O	70,000	61,600		0.00	2015-07-22
1022	1297	Sinosoft Technology Group Limited:O	46,000	154,560		0.00	2015-08-27
1023	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	366,400		0.00	2015-05-15
1024	1486	C Cheng Holdings Limited:O	8,000	15,440		0.00	2015-07-29
1025	0623	SinoMedia Holding Limited:O	25,000	64,500		0.00	2015-08-25
1026	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	36,500		0.00	2015-07-29
1027	1400	Moody Technology Holdings Limited:O	55,000	84,700		0.00	2015-06-16
1028	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	522,810		0.00	2015-07-22
1029	0305	Wuling Motors Holdings Limited:O	80,000	38,400		0.00	2015-08-14
1030	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	83,630	249,217		0.00	2015-08-27
1031	0267	CITIC Limited (HK):O	1,268,000	18,208,480		0.00	2015-08-27
1032	0956	China Suntien Green Energy Corporation Limited:H	80,000	105,600		0.00	2015-08-26
1033	8242	GSN Corporations Limited:O	15,000	4,275	*	0.00	2015-08-26
1034	1025	WUMART STORES, INC.:H	23,000	96,140		0.00	2014-10-29
1035	1382	Pacific Textiles Holdings Limited:O	62,000	682,000		0.00	2015-08-24
1036	2886	Binhai Investment Company Limited:O	50,000	128,500		0.00	2015-08-17
1037	1104	APAC Resources Limited:O	389,000	33,843		0.00	2015-07-13
1038	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1039	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-08-26
1040	0723	Reliance Global Holdings Limited (BM):O	364,875	31,014		0.00	2015-06-04
1041	0872	Titan Invo Technology Limited:O	38,000	34,960		0.00	2015-07-15
1042	0743	Asia Cement (China) Holdings Corporation:O	64,000	157,440		0.00	2015-08-03
1043	2266	Dorsett Hospitality International Limited:O	85,753	116,624		0.00	2015-06-18
1044	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	480,000		0.00	2015-08-24
1045	0439	KuangChi Science Limited:O	192,314	315,395		0.00	2015-07-17
1046	0929	IPE GROUP LIMITED:O	37,500	43,875		0.00	2015-06-15
1047	1011	China NT Pharma Group Company Limited:O	63,000	103,320		0.00	2015-08-21
1048	0627	Japan Kyosei Group Company Limited:O	53,060	39,264	*	0.00	2015-04-16
1049	3389	Hengdeli Holdings Limited:O	191,800	203,308		0.00	2015-07-03
1050	2389	Beijing Health (Holdings) Limited (KY):O	246,000	169,740		0.00	2015-08-05
1051	1255	TATA Health International Holdings Limited (KY):O	8,000	12,640		0.00	2014-09-25
1052	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	225,040		0.00	2015-08-21
1053	3968	CHINA MERCHANTS BANK CO., LTD.:H	183,147	3,358,916		0.00	2015-08-26
1054	1366	Jiangnan Group Limited:O	162,000	260,820		0.00	2015-08-27
1055	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,543,346	53,251,871		0.00	2015-08-27
1056	2371	Chuanglian Holdings Limited (KY):O	184,000	49,680		0.00	2015-08-07
1057	0362	China Zenith Chemical Group Limited:O	94,000	63,920	*	0.00	2015-06-05
1058	1035	BBI Life Sciences Corporation:O	21,000	41,790		0.00	2015-08-18
1059	6877	Top Eminent Healthcare Group Limited:O	80,000	61,600		0.00	2015-07-10
1060	3836	China Harmony Auto Holding Limited:O	62,000	219,480		0.00	2015-08-10
1061	0419	Hony Media Group:O	261,250	329,175	*	0.00	2015-07-06
1062	0257	China Everbright Environment Group Limited (b1961-07-10):O	174,000	1,820,040		0.00	2015-08-21
1063	1488	Best Food Holding Company Limited:O	32,000	34,560		0.00	2015-08-12
1064	2002	China Sunshine Paper Holdings Company Limited:O	31,000	24,800		0.00	2014-04-08
1065	0756	Summi (Group) Holdings Limited:O	52,000	48,880		0.00	2015-08-25
1066	0928	King International Investment Limited (KY):O	82,310	124,288		0.00	2015-08-25
1067	2282	MGM China Holdings Limited:O	145,600	1,889,888		0.00	2015-08-19
1068	0610	WAI KEE HOLDINGS LIMITED:O	30,000	69,900		0.00	2015-08-03
1069	3886	Town Health International Medical Group Limited:O	281,800	484,696		0.00	2015-08-27
1070	8006	Sino Splendid Holdings Limited:O	24,200	67,760		0.00	2015-08-25
1071	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	71,000	63,190		0.00	2015-08-17
1072	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	1,955,100		0.00	2015-04-22
1073	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,900		0.00	2015-04-30
1074	3966	China Baofeng (International) Limited:O	18,000	15,300		0.00	2015-06-05
1075	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	97,200		0.00	2015-08-27
1076	1439	Mobile Internet (China) Holdings Limited:O	30,000	24,000		0.00	2015-07-08
1077	2211	Universal Health International Group Holding Limited:O	75,000	205,500		0.00	2015-08-25
1078	1380	China Kingstone Mining Holdings Limited:O	136,500	21,704		0.00	2015-06-29
1079	0348	China Healthwise Holdings Limited:O	220,000	116,600		0.00	2015-08-14
1080	0967	SOUND GLOBAL LTD.:O	56,000	392,000	*	0.00	2015-03-17
1081	1165	Shunfeng International Clean Energy Limited:O	142,000	285,420		0.00	2015-08-18
1082	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	896,400		0.00	2015-07-10
1083	1884	eprint Group Limited:O	20,000	21,200		0.00	2015-08-18
1084	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	273,190	1,103,688		0.00	2015-08-27
1085	0632	CHK Oil Limited (BM):O	116,432	28,060		0.00	2015-07-03
1086	0399	Starcoin Group Limited:O	50,000	31,500		0.00	2015-06-10
1087	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	56,800		0.00	2015-07-08
1088	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	793,500		0.00	2015-08-25
1089	1006	Changshouhua Food Company Limited:O	20,000	94,000		0.00	2015-07-17
1090	2014	Ozner Water International Holding Limited:O	60,000	83,400		0.00	2015-07-29
1091	0925	Beijing Properties (Holdings) Limited:O	233,800	99,365		0.00	2015-07-30
1092	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	87,750		0.00	2015-08-26
1093	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	187,200		0.00	2015-08-20
1094	8050	City Coolxuan Company Limited:O	46,000	142,600		0.00	2015-07-15
1095	3666	Shanghai XNG Holdings Limited:O	50,000	39,000		0.00	2015-05-14
1096	0945	MANULIFE FINANCIAL CORPORATION:O	66,800	8,216,400		0.00	2015-08-26
1097	8011	Polyard Petroleum International Group Limited:O	94,000	34,310		0.00	2015-07-16
1098	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	163,760		0.00	2015-08-21
1099	0382	Welling Holding Limited:O	96,000	120,000		0.00	2015-07-29
1100	0997	Chinlink International Holdings Limited:O	80,000	46,400		0.00	2015-07-23
1101	1360	NOVA Group Holdings Limited (KY):O	8,000	35,120		0.00	2015-08-03
1102	0556	Pan Asia Environmental Protection Group Limited:O	28,000	31,920		0.00	2015-08-25
1103	1367	SFund International Holdings Limited:O	16,000	9,600		0.00	2015-07-07
1104	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,100		0.00	2015-04-24
1105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	77,672		0.00	2015-07-08
1106	1900	China ITS (Holdings) Co., Ltd.:O	55,023	51,722		0.00	2015-07-24
1107	1323	Huasheng International Holding Limited:O	30,000	106,200		0.00	2015-08-27
1108	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	337,440		0.00	2015-07-22
1109	0346	Yanchang Petroleum International Limited:O	400,000	97,200		0.00	2015-07-06
1110	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,000		0.00	2013-11-20
1111	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1113	0121	C.P. Lotus Corporation:O	360,000	61,560		0.00	2015-07-16
1114	0860	Apollo Future Mobility Group Limited:O	80,000	29,200		0.00	2015-07-10
1115	1039	Changyou International Group Limited:O	50,000	60,000		0.00	2015-07-21
1116	1886	China Huiyuan Juice Group Limited:O	82,500	214,500		0.00	2015-07-16
1117	3303	Jutal Offshore Oil Services Limited:O	26,000	19,240		0.00	2015-08-21
1118	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	49,950		0.00	2015-07-21
1119	8089	Chinese Strategic Holdings Limited:O	26,000	22,360		0.00	2015-07-28
1120	1361	361 Degrees International Limited:O	66,000	157,080		0.00	2015-07-24
1121	1972	SWIRE PROPERTIES LIMITED:O	186,381	4,184,253		0.00	2015-08-11
1122	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	16,200		0.00	2015-08-18
1123	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,067	10,016		0.00	2015-06-11
1124	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	30,360		0.00	2015-02-16
1125	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,170		0.00	2015-05-19
1126	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1127	0376	Yunfeng Financial Group Limited:O	14,200	155,632		0.00	2015-07-15
1128	1031	Kingston Financial Group Limited:O	421,000	1,056,710		0.00	2015-07-28
1129	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	440,100		0.00	2015-04-10
1130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	109,250	2,321,563		0.00	2015-08-27
1131	1448	Fu Shou Yuan International Group Limited:O	63,000	298,620		0.00	2015-07-10
1132	1208	MMG Limited (HK):O	160,240	265,998		0.00	2015-08-04
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	83,800	2,308,690		0.00	2015-08-24
1134	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2015-07-09
1135	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	81,600		0.00	2015-08-21
1136	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	73,500		0.00	2015-08-10
1137	1515	China Resources Medical Holdings Company Limited:O	25,000	287,000		0.00	2015-08-18
1138	0185	Zensun Enterprises Limited:O	120,000	26,880		0.00	2015-07-30
1139	0673	China Health Group Limited:O	63,000	19,530		0.00	2014-10-08
1140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	104,940		0.00	2015-06-17
1141	0285	BYD Electronic (International) Company Limited:O	66,500	329,840		0.00	2015-08-27
1142	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	150,800		0.00	2015-08-19
1143	1086	Goodbaby International Holdings Limited:O	32,000	100,800		0.00	2015-08-27
1144	1373	International Housewares Retail Company Limited:O	21,000	36,750		0.00	2015-08-14
1145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,200	369,852		0.00	2015-08-27
1146	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-05-27
1147	0650	Productive Technologies Company Limited (BM):O	10,000	59,000	*	0.00	2015-06-23
1148	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,857,600		0.00	2015-08-20
1149	0638	KIN YAT HOLDINGS LIMITED:O	12,000	11,160		0.00	2014-09-18
1150	0337	Greenland Hong Kong Holdings Limited:O	71,200	254,184		0.00	2015-08-25
1151	1830	Perfect Medical Health Management Limited (KY):O	32,000	45,120		0.00	2015-07-02
1152	2686	AAG Energy Holdings Limited:O	94,000	130,660		0.00	2015-08-11
1153	0982	Huafa Property Services Group Company Limited:O	260,000	91,000		0.00	2015-07-31
1154	0499	Qingdao Holdings International Limited:O	14,060	19,262		0.00	2015-07-22
1155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	157,500		0.00	2015-07-17
1156	0371	Beijing Enterprises Water Group Limited:O	243,000	1,300,050		0.00	2015-08-27
1157	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	88,440		0.00	2015-07-14
1158	8066	Phoenitron Holdings Limited:O	105,000	24,570		0.00	2015-08-20
1159	0513	CONTINENTAL HOLDINGS LIMITED:O	190,000	24,320		0.00	2015-06-10
1160	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	54,500		0.00	2015-07-16
1161	0329	OCI International Holdings Limited:O	29,130	23,304		0.00	2015-08-25
1162	0169	Wanda Hotel Development Company Limited:O	129,000	143,190		0.00	2015-08-27
1163	0451	GCL New Energy Holdings Limited:O	380,000	186,200		0.00	2015-08-24
1164	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1165	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	23,400		0.00	2015-07-07
1166	0548	Shenzhen Expressway Corporation Limited:H	20,000	97,800		0.00	2015-07-23
1167	2280	HC Group Inc.:O	22,000	78,100		0.00	2015-08-25
1168	1064	Zhong Hua International Holdings Limited:O	16,000	5,440		0.00	2015-06-26
1169	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1170	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,047	30,939		0.00	2015-06-03
1171	6133	Vital Innovations Holdings Limited:O	22,000	28,380		0.00	2015-08-07
1172	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1173	3393	Wasion Holdings Limited:O	26,000	191,620		0.00	2015-08-27
1174	2023	China Ludao Technology Company Limited:O	12,000	22,200		0.00	2015-07-10
1175	1838	China Properties Group Limited:O	45,000	60,300		0.00	2015-08-12
1176	8166	China Eco-Farming Limited:O	110,000	15,070		0.00	2015-08-10
1177	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,260		0.00	2015-06-01
1178	1365	China Rundong Auto Group Limited:O	23,000	80,500		0.00	2015-07-06
1179	0333	Top Form International Limited:O	5,200	10,296		0.00	2014-06-10
1180	6030	CITIC Securities Company Limited:H	55,000	949,300		0.00	2015-08-26
1181	0444	Sincere Watch (Hong Kong) Limited:O	100,000	123,000		0.00	2015-08-12
1182	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	876,750		0.00	2015-08-03
1183	1013	Wai Chun Group Holdings Limited:O	512,000	20,480		0.00	2015-08-27
1184	8100	Famous Tech International Holdings Limited:O	20,000	7,700		0.00	2015-06-17
1185	1038	CK Infrastructure Holdings Limited:O	60,000	3,822,000		0.00	2015-08-24
1186	0659	CTF Services Limited (BM):O	89,300	866,210		0.00	2015-07-29
1187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	45,360		0.00	2015-06-17
1188	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	21,000		0.00	2015-08-25
1189	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	12,000		0.00	2015-08-21
1190	0999	I.T LIMITED:O	28,000	52,360		0.00	2015-04-15
1191	2212	Future Bright Mining Holdings Limited:O	8,000	12,000		0.00	2015-07-20
1192	2302	CNNC International Limited:O	11,000	30,140		0.00	2015-06-19
1193	2083	Nature Home Holding Company Limited:O	33,000	32,340		0.00	2015-07-24
1194	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2014-10-24
1195	1176	Zhuguang Holdings Group Company Limited:O	108,000	153,360		0.00	2013-11-21
1196	0533	GOLDLION HOLDINGS LIMITED:O	22,000	69,740		0.00	2015-07-13
1197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,464	932,215		0.00	2015-08-27
1198	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1199	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	56,400		0.00	2015-07-07
1200	2128	China Lesso Group Holdings Limited:O	69,000	351,900		0.00	2015-07-29
1201	1383	LET Group Holdings Limited:O	33,000	11,715		0.00	2015-08-12
1202	0279	Arta TechFin Corporation Limited:O	226,530	82,683		0.00	2015-08-17
1203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	20,280		0.00	2015-06-11
1204	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	19,200		0.00	2015-07-13
1205	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	37,268		0.00	2015-07-30
1206	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	67,000		0.00	2015-08-13
1207	2868	Beijing Capital Land Co., Ltd.:H	22,000	68,200		0.00	2015-08-25
1208	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	103,145	318,718		0.00	2015-08-25
1209	3636	Poly Culture Group Corporation Limited:H	1,900	35,150		0.00	2015-07-13
1210	0266	TIAN TECK LAND LIMITED:O	10,000	83,600		0.00	2014-07-02
1211	1115	Tibet Water Resources Ltd.:O	54,000	109,080		0.00	2015-07-21
1212	2399	China Anchu Energy Storage Group Limited:O	10,000	35,000		0.00	2015-05-13
1213	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	3,240		0.00	2015-06-08
1214	0010	HANG LUNG GROUP LIMITED:O	28,000	861,000		0.00	2015-08-06
1215	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	44,250		0.00	2011-05-11
1216	8158	China Regenerative Medicine International Limited:O	360,000	140,400		0.00	2015-07-16
1217	2688	ENN Energy Holdings Limited:O	22,000	869,000		0.00	2015-08-27
1218	8270	China CBM Group Company Limited:O	23,000	6,785		0.00	2015-08-24
1219	6898	China Aluminum Cans Holdings Limited:O	12,000	21,240		0.00	2015-04-24
1220	2133	Greenway Mining Group Limited:O	40,000	13,200		0.00	2015-08-12
1221	1303	Huili Resources (Group) Limited:O	20,000	19,600		0.00	2015-08-20
1222	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	23,200		0.00	2015-07-21
1223	1738	Feishang Anthracite Resources Limited:O	27,500	49,500		0.00	2015-07-28
1224	0915	Daohe Global Group Limited:O	70,000	73,500		0.00	2015-08-20
1225	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	15,600		0.00	2015-06-22
1226	8061	ACROSSASIA LIMITED:O	100,000	8,700	*	0.00	2014-11-05
1227	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	59,400		0.00	2015-07-13
1228	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,200		0.00	2014-11-19
1229	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	41,175		0.00	2015-08-05
1230	0727	Crown International Corporation Limited:O	50,000	70,500		0.00	2015-08-19
1231	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1232	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1233	3315	Goldpac Group Limited:O	16,000	58,880		0.00	2015-08-27
1234	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	224,800		0.00	2014-10-13
1235	0916	China Longyuan Power Group Corporation Limited:H	64,000	524,800		0.00	2015-08-10
1236	0941	China Mobile Limited (HK):O	391,000	36,773,550		0.00	2015-08-27
1237	0365	Sino ICT Holdings Limited:O	10,000	4,700		0.00	2015-06-26
1238	1728	China ZhengTong Auto Services Holdings Limited:O	42,000	131,040		0.00	2015-07-03
1239	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,000	772,800		0.00	2015-08-25
1240	0609	Tiande Chemical Holdings Limited:O	16,000	21,440		0.00	2011-05-27
1241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	145,880		0.00	2015-05-15
1242	1963	Bank of Chongqing Co., Ltd.:H	21,000	122,430		0.00	2015-08-26
1243	0299	Glory Sun Land Group Limited:O	24,000	41,760		0.00	2015-08-24
1244	1456	Guolian Minsheng Securities Company Limited:H	8,000	32,800		0.00	2015-08-27
1245	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	68,310		0.00	2015-04-24
1246	3708	China Supply Chain Holdings Limited:O	20,000	26,200		0.00	2015-04-20
1247	0198	SMI Holdings Group Limited:O	226,500	124,575		0.00	2015-08-21
1248	1336	New China Life Insurance Company Ltd.:H	18,300	559,980		0.00	2015-08-27
1249	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,520		0.00	2015-06-22
1250	0853	MicroPort Scientific Corporation:O	25,000	72,750		0.00	2015-07-02
1251	0241	Alibaba Health Information Technology Limited:O	142,000	765,380		0.00	2015-08-27
1252	1003	Huanxi Media Group Limited:O	10,000	26,500		0.00	2015-07-13
1253	0703	Future Bright Holdings Limited:O	12,000	10,320		0.00	2015-07-02
1254	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	563		0.00	2015-04-16
1255	2778	Champion Real Estate Investment Trust:Unit	99,469	380,966		0.00	2015-06-19
1256	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	11,152		0.00	2014-09-22
1257	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	34,500		0.00	2015-06-25
1258	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	66,980		0.00	2015-04-23
1259	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	127,120		0.00	2015-08-26
1260	6138	Harbin Bank Co., Ltd.:H	51,000	118,830		0.00	2015-07-13
1261	1388	Embry Holdings Limited:O	7,000	28,700		0.00	2014-06-10
1262	8126	G.A. HOLDINGS LIMITED:O	8,000	6,640		0.00	2015-06-19
1263	0618	Peking University Resources (Holdings) Company Limited:O	100,000	60,000		0.00	2015-06-02
1264	0794	Come Sure Group (Holdings) Limited:O	6,000	4,860		0.00	2015-07-27
1265	0633	China All Access (Holdings) Limited:O	30,000	72,900		0.00	2015-08-27
1266	1368	Xtep International Holdings Limited:O	35,500	113,245		0.00	2015-08-12
1267	0136	China Ruyi Holdings Limited:O	592,468	186,627		0.00	2015-08-18
1268	1460	ICO Group Limited:O	16,000	48,000		0.00	2015-08-06
1269	0528	Kingdom Holdings Limited (KY):O	10,000	14,700		0.00	2015-07-02
1270	1109	CHINA RESOURCES LAND LIMITED:O	110,000	2,173,600		0.00	2015-08-24
1271	0087	SWIRE PACIFIC LIMITED:B	47,500	743,850		0.00	2015-08-18
1272	0283	Goldin Properties Holdings Limited:O	56,100	382,041		0.00	2015-08-20
1273	0876	Kaisa Health Group Holdings Limited:O	60,000	30,000		0.00	2015-07-23
1274	0718	Tai United Holdings Limited:O	19,600	18,228		0.00	2015-07-08
1275	0286	Aidigong Maternal & Child Health Limited (BM):O	40,278	30,209		0.00	2015-08-13
1276	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	236,980		0.00	2015-08-04
1277	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	52,740		0.00	2015-02-13
1278	0401	Wanjia Group Holdings Limited:O	10,000	5,400		0.00	2015-07-13
1279	2033	Time Watch Investments Limited:O	32,000	36,480		0.00	2015-04-16
1280	1308	SITC International Holdings Company Limited:O	40,000	148,800		0.00	2015-08-24
1281	0477	AUPU Group Holding Company Limited:O	16,000	33,440		0.00	2015-08-26
1282	0628	Tong Tong AI Social Group Limited:O	9,680	13,746		0.00	2015-08-18
1283	0827	Ko Yo Chemical (Group) Limited:O	60,000	30,000		0.00	2015-08-12
1284	1999	Man Wah Holdings Limited:O	29,600	242,128		0.00	2015-08-14
1285	1928	Sands China Ltd.:O	122,800	3,438,400		0.00	2015-08-25
1286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	27,900		0.00	2015-07-29
1287	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	111,740		0.00	2015-07-16
1288	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	893,340		0.00	2015-08-20
1289	1332	Touyun Biotech Group Limited:O	53,050	20,424		0.00	2015-06-05
1290	1122	QINGLING MOTORS CO. LTD:H	18,000	44,640		0.00	2015-04-09
1291	1929	Chow Tai Fook Jewellery Group Limited:O	144,800	1,009,256		0.00	2015-07-10
1292	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	150,000		0.00	2015-04-10
1293	1193	China Resources Gas Group Limited:O	32,000	625,920		0.00	2015-08-18
1294	6896	Golden Throat Holdings Group Company Limited:O	10,500	43,575		0.00	2015-07-30
1295	1566	CA Cultural Technology Group Limited:O	6,000	33,480		0.00	2015-08-19
1296	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	16,436		0.00	2015-06-22
1298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2015-07-22
1299	8055	China E-Information Technology Group Limited:O	40,000	10,800		0.00	2015-06-24
1300	2202	China Vanke Company Limited:H	17,600	304,128		0.00	2015-08-27
1301	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	17,200		0.00	2015-06-29
1302	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	743,160		0.00	2015-08-25
1303	0144	China Merchants Port Holdings Company Limited:O	34,089	852,225		0.00	2015-08-17
1304	1076	Imperial Pacific International Holdings Limited:O	1,840,000	316,480		0.00	2015-08-27
1305	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,900		0.00	2013-10-10
1306	8351	Larry Jewelry International Company Limited:O	44,000	1,848		0.00	2015-05-28
1307	3813	Pou Sheng International (Holdings) Limited:O	70,000	75,600		0.00	2015-08-07
1308	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,400	1,166,880		0.00	2015-08-20
1309	0605	China Financial Services Holdings Limited:O	50,000	25,500		0.00	2015-08-24
1310	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	45,400		0.00	2015-07-07
1311	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	73,500		0.00	2015-08-17
1312	1008	Litu Holdings Limited (KY):O	20,000	28,000		0.00	2015-06-19
1313	3698	Huishang Bank Corporation Limited:H	40,000	138,400		0.00	2015-06-12
1314	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	23,075		0.00	2015-06-29
1315	1128	Wynn Macau, Limited:O	64,800	834,624		0.00	2015-08-27
1316	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	75,563		0.00	2015-06-25
1317	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	698,400		0.00	2015-08-18
1318	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	77,748		0.00	2010-12-10
1319	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	878,750		0.00	2015-08-26
1320	0521	CWT International Limited:O	50,000	23,750		0.00	2015-05-07
1321	1117	China Modern Dairy Holdings Ltd.:O	65,000	142,350		0.00	2015-06-10
1322	0746	Lee & Man Chemical Company Limited:O	10,000	37,700		0.00	2015-02-17
1323	0110	China Fortune Holdings Limited:O	10,000	3,150		0.00	2015-06-02
1324	2188	China Titans Energy Technology Group Co., Limited:O	10,000	9,000		0.00	2015-06-23
1325	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	55,680		0.00	2015-08-24
1326	0151	Want Want China Holdings Limited:O	155,000	999,750		0.00	2015-08-26
1327	8220	Bingo Group Holdings Limited:O	40,000	8,800		0.00	2015-06-03
1328	6198	Qingdao Port International Co., Ltd.:H	10,000	38,800		0.00	2015-07-08
1329	2326	New Provenance Everlasting Holdings Limited:O	240,000	439,200		0.00	2015-08-27
1330	6823	HKT Limited (KY):O	88,420	804,622		0.00	2015-08-04
1331	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	157,560		0.00	2015-05-28
1332	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	6,280		0.00	2015-08-24
1333	1432	China Shengmu Organic Milk Limited:O	73,000	124,830		0.00	2015-07-13
1334	0383	Tian An Medicare Limited (BM):O	120,000	45,600		0.00	2015-08-25
1335	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,407	9,923		0.00	2015-08-20
1336	1145	Courage Investment Group Limited:O	1,200	3,780		0.00	2015-06-03
1337	0303	VTECH HOLDINGS LIMITED:O	2,800	248,920		0.00	2015-08-26
1338	0400	Ingdan, Inc.:O	15,000	102,900		0.00	2015-08-26
1339	6166	China VAST Industrial Urban Development Company Limited:O	18,000	51,300		0.00	2015-07-14
1340	0506	China Foods Limited:O	30,000	108,600		0.00	2015-07-10
1341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,740	2,453,168		0.00	2015-08-26
1342	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	12,000		0.00	2014-11-26
1343	1275	New Century Real Estate Investment Trust:Unit	10,000	29,700		0.00	2015-08-17
1344	2100	BAIOO Family Interactive Limited:O	30,000	14,250		0.00	2015-08-26
1345	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	29,070		0.00	2015-03-13
1346	1052	Yuexiu Transport Infrastructure Limited:O	17,585	83,177		0.00	2015-04-13
1347	0380	China Pipe Group Limited (BM):O	14,000	3,780		0.00	2015-07-08
1348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	120,600		0.00	2015-05-28
1349	1089	Leyou Technologies Holdings Limited:O	30,000	22,200		0.00	2015-08-06
1350	0700	TENCENT HOLDINGS LIMITED:O	97,900	12,942,380		0.00	2015-08-26
1351	0835	Asia Coal Limited:O	100,000	11,000		0.00	2015-07-09
1352	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,824	410,454		0.00	2015-08-21
1353	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	84,500		0.00	2015-04-01
1354	0589	Portico International Holdings Limited:O	5,500	15,950		0.00	2015-07-02
1355	1190	BOLINA HOLDING CO., LTD.:O	10,000	23,800		0.00	2015-08-12
1356	2277	XinKong Investment Stock Corporation Limited:O	10,000	12,500		0.00	2015-07-07
1357	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	70,100		0.00	2015-06-12
1358	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,540		0.00	2014-03-18
1359	1302	LifeTech Scientific Corporation:O	38,000	39,140		0.00	2015-08-14
1360	0455	Tianda Pharmaceuticals Limited:O	20,000	7,200		0.00	2014-09-10
1361	1282	Renze Harvest International Limited:O	200,000	178,000		0.00	2015-07-16
1362	2255	Haichang Ocean Park Holdings Ltd.:O	37,000	50,320		0.00	2015-08-26
1363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,032	2,238,092		0.00	2015-08-26
1364	0327	PAX Global Technology Limited:O	10,000	76,700		0.00	2015-08-25
1365	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	470,800		0.00	2015-07-06
1366	0674	China Tangshang Holdings Limited:O	6,400	4,032		0.00	2015-06-17
1367	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,800	278,400		0.00	2015-08-27
1368	8137	Honbridge Holdings Limited:O	68,000	69,360		0.00	2015-07-17
1369	0848	Maoye International Holdings Limited:O	44,000	41,800		0.00	2015-07-13
1370	1234	China Lilang Limited:O	10,000	69,000		0.00	2015-05-22
1371	2662	MH Development Limited:O	8,000	7,600		0.00	2015-07-07
1372	2178	Petro-king Oilfield Services Limited:O	10,000	7,100		0.00	2015-08-18
1373	0993	XinKong International Capital Holdings Limited:O	12,760	62,269		0.00	2015-08-27
1374	8176	SuperRobotics Holdings Limited (BM):O	600	3,300		0.00	2014-07-11
1375	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1376	1885	China Wood Optimization (Holding) Limited:O	8,000	22,160		0.00	2015-06-22
1377	0917	NEW WORLD CHINA LAND LIMITED:O	69,154	286,298		0.00	2015-08-10
1378	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	33,100		0.00	2015-08-26
1379	1083	Towngas Smart Energy Company Limited:O	21,000	109,410		0.00	2015-06-08
1380	0668	Doyen International Holdings Limited:O	10,000	3,950		0.00	2013-09-03
1381	0692	Shenzhou Space Park Group Limited:O	26,685	6,805		0.00	2015-08-14
1382	0396	Hing Lee (HK) Holdings Limited:O	6,000	1,830		0.00	2015-06-10
1383	1328	Goldstream Investment Limited:O	70,000	16,100		0.00	2015-08-05
1384	1443	Fulum Group Holdings Limited:O	10,000	9,700		0.00	2015-08-24
1385	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,500		0.00	2015-08-07
1386	8147	Millennium Pacific Group Holdings Limited:O	8,000	82,400		0.00	2015-06-17
1387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	34,400		0.00	2015-08-12
1388	3900	Greentown China Holdings Limited:O	16,000	99,360		0.00	2015-05-21
1389	1378	China Hongqiao Group Limited:O	46,500	214,365		0.00	2015-08-19
1390	0678	Genting Hong Kong Limited:O	61,600	149,072		0.00	2015-08-19
1391	0526	Lisi Group (Holdings) Limited (BM):O	33,000	16,500		0.00	2015-06-10
1392	0288	WH Group Limited (KY):O	104,000	423,280		0.00	2015-08-25
1393	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	10,200		0.00	2015-06-24
1394	1530	3SBio Inc.:O	17,500	134,750		0.00	2015-07-16
1395	0475	Central Development Holdings Limited:O	2,000	4,300		0.00	2015-01-09
1396	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,100		0.00	2015-03-04
1397	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1398	1700	Springland International Holdings Limited:O	16,000	33,280		0.00	2015-07-03
1399	2330	China Uptown Group Company Limited:O	8,000	2,720		0.00	2015-08-03
1400	1110	Kingworld Medicines Group Limited:O	4,000	5,680		0.00	2015-07-08
1401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	428,400		0.00	2015-07-08
1402	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,200		0.00	2014-11-12
1403	0332	Yuan Heng Gas Holdings Limited:O	32,894	23,355		0.00	2015-07-06
1404	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,400		0.00	2015-08-11
1405	6288	Fast Retailing Co., Ltd.:HDRO	3,000	96,150		0.00	2014-09-10
1406	8266	Zhuoxin International Holdings Limited:O	16,000	1,648		0.00	2015-07-08
1407	0699	CAR Inc.:O	14,000	194,600		0.00	2015-08-27
1408	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	16,180		0.00	2015-06-16
1409	1363	CT Environmental Group Limited:O	36,000	90,000		0.00	2015-08-21
1410	3396	Legend Holdings Corporation:H	2,300	70,840		0.00	2015-08-27
1411	0881	Zhongsheng Group Holdings Limited:O	12,500	39,625		0.00	2015-06-26
1412	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	108,540		0.00	2015-07-16
1413	2331	LI NING COMPANY LIMITED:O	10,448	39,076		0.00	2015-08-27
1414	8268	Smart City Development Holdings Limited (KY):O	4,400	1,342		0.00	2015-06-05
1415	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	276,500		0.00	2015-08-14
1416	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,000		0.00	2015-07-08
1417	1778	Colour Life Services Group Co., Limited:O	5,104	29,042		0.00	2015-07-07
1418	1381	Canvest Environmental Protection Group Company Limited:O	10,000	34,600		0.00	2015-07-09
1419	6878	Differ Group Auto Limited:O	5,000	18,900		0.00	2015-07-17
1420	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	32,880		0.00	2015-08-26
1421	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	9,240		0.00	2015-07-02
1422	0335	UPBEST GROUP LIMITED:O	6,000	12,840		0.00	2015-05-14
1423	8155	South China Assets Holdings Limited:O	48,000	7,440		0.00	2012-11-01
1424	2168	AirPower Technologies Limited:O	7,500	24,300		0.00	2015-07-10
1425	0009	KEYNE LTD:O	6,100	5,978		0.00	2015-07-14
1426	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	63,200		0.00	2015-08-26
1427	1310	HKBN Ltd.:O	4,000	31,560		0.00	2015-06-29
1428	2226	HONWORLD GROUP LIMITED:O	2,000	7,960		0.00	2015-08-27
1429	2666	Genertec Universal Medical Group Company Limited:O	6,500	40,430		0.00	2015-08-25
1430	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	15,090		0.00	2015-08-26
1431	1910	Samsonite Group S.A.:O	5,100	119,850		0.00	2015-08-05
1432	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,920		0.00	2015-08-27
1433	0996	Carnival Group International Holdings Limited:O	49,000	48,510		0.00	2015-07-08
1434	0258	TOMSON GROUP LIMITED:O	5,500	9,075		0.00	2015-06-02
1435	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	46,200		0.00	2015-07-30
1436	1062	China Development Bank International Investment Limited:O	10,000	4,200		0.00	2015-07-20
1437	0960	Longfor Group Holdings Limited:O	19,000	179,930		0.00	2015-07-29
1438	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	2,840		0.00	2015-07-14
1439	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,300	2,300		0.00	2015-07-21
1440	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	47,900		0.00	2015-08-26
1441	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	29,800		0.00	2015-06-02
1442	1913	PRADA S.P.A.:O	7,400	232,730		0.00	2015-06-24
1443	0059	Skyfame Realty (Holdings) Limited:O	6,151	4,306		0.00	2013-09-12
1444	0586	China Conch Venture Holdings Limited:O	5,000	89,800		0.00	2015-08-18
1445	6818	China Everbright Bank Company Limited:H	19,000	67,070		0.00	2015-07-14
1446	0877	OM Technologies (Group) Limited:O	2,000	3,240		0.00	2015-06-12
1447	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	55,068		0.00	2015-08-14
1448	8279	AGTech Holdings Limited:O	12,000	14,280		0.00	2015-08-19
1449	1991	Ta Yang Group Holdings Limited:O	2,000	2,360		0.00	2015-08-26
1450	0512	Grand Pharmaceutical Group Limited:O	5,000	8,350		0.00	2015-03-25
1451	1231	Newton Resources Ltd:O	10,000	7,100		0.00	2015-06-25
1452	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	229,200		0.00	2015-08-27
1453	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	105,240		0.00	2015-08-27
1454	1312	Kontafarma China Holdings Limited:O	12,000	7,080		0.00	2015-07-28
1455	1958	BAIC Motor Corporation Limited:H	5,000	31,050		0.00	2015-07-10
1456	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,220		0.00	2015-04-01
1457	0805	GLENCORE PLC:O	29,400	525,672		0.00	2015-07-16
1458	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1459	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	17,500		0.00	2015-08-14
1460	2268	Youyuan International Holdings Limited:O	2,420	4,187		0.00	2015-06-12
1461	6836	Amrita Global Development Limited:O	2,000	2,860		0.00	2015-07-14
1462	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,650		0.00	2015-07-29
1463	0085	China Electronics Huada Technology Company Limited:O	4,000	9,360		0.00	2015-07-14
1464	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2015-04-17
1465	0220	Uni-President China Holdings Ltd.:O	8,000	57,200		0.00	2015-08-05
1466	3308	Golden Eagle Retail Group Limited:O	3,000	25,980		0.00	2015-07-03
1467	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,010	3,779		0.00	2015-08-27
1468	1091	South Manganese Investment Limited:O	5,101	3,571		0.00	2015-05-19
1469	0530	Goldin Financial Holdings Limited:O	10,349	137,021		0.00	2015-06-02
1470	0607	Fullshare Holdings Limited:O	20,000	23,600		0.00	2015-06-05
1471	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	49,450		0.00	2015-06-22
1472	3360	Far East Horizon Limited:O	5,000	31,200		0.00	2015-05-13
1473	0147	International Business Settlement Holdings Limited:O	24,000	9,840		0.00	2014-11-25
1474	0976	Chiho Environmental Group Limited:O	2,000	11,140		0.00	2015-06-02
1475	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,880		0.00	2015-07-14
1476	0159	Brockman Mining Limited:O	10,400	1,695		0.00	2014-11-12
1477	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	3,810		0.00	2014-10-10
1478	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	15,650		0.00	2015-07-24
1479	0467	United Energy Group Limited:O	12,000	10,680		0.00	2015-06-08
1480	2186	Luye Pharma Group Ltd.:O	3,000	20,220		0.00	2015-07-14
1481	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	634		0.00	2015-06-04
1482	2020	ANTA Sports Products Limited:O	2,000	37,560		0.00	2015-07-28
1483	0199	ITC Properties Group Limited:O	624	2,315		0.00	2015-02-27
1484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	900		0.00	2015-04-21
1485	1882	Haitian International Holdings Limited:O	1,000	13,560		0.00	2015-07-06
1486	1493	China Ruyi Holdings Limited:Wrnt	1,693	423		0.00	2015-02-25
1487	0973	L'Occitane International S.A.:O	500	8,780		0.00	2015-06-16
1488	0456	New City Development Group Limited:O	858	240		0.00	2014-07-31
1489	8075	Media Asia Group Holdings Limited:O	500	310		0.00	2014-12-15
1490	0901	Goldstone Investment Group Limited:O	344	399		0.00	2015-08-25
1491	0164	China Baoli Technologies Holdings Limited:O	1,705	537		0.00	2015-06-30
1492	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,250		0.00	2012-04-02
1493	8103	hmvod Limited:O	200	8		0.00	2015-08-21
1494	0542	China Cultural Tourism and Agriculture Group Limited:O	200	44		0.00	2015-06-23
1495	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	678		0.00	2015-05-28
1496	0577	South Shore Holdings Limited:O	40	95		0.00	2015-07-21
1497	1139	VICTORY GROUP LIMITED:O	26	8		0.00	2013-09-16
1498	0160	Hon Kwok Land Investment Company, Limited:O	20	52		0.00	2013-01-25
1499	0231	Ping An Securities Group (Holdings) Limited:O	50	8		0.00	2015-07-14
1500	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	3		0.00	2015-08-07

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