LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2015-09-02

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	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,458,956	36,459,664		8.79	2015-08-26
2	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,953,451	1,017,207		8.61	2015-08-27
3	1889	Sanai Health Industry Group Company Limited:O	131,023,600	53,719,676		7.66	2015-08-31
4	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
5	1028	C.banner International Holdings Limited:O	102,870,000	267,462,000		4.94	2015-07-22
6	8228	National Arts Group Holdings Limited:O	100,952,000	25,238,000		3.03	2015-08-28
7	0395	Smartac International Holdings Limited:O	116,624,000	32,071,600		3.02	2015-08-26
8	8031	ETS Group Limited (KY):O	7,056,000	8,537,760		2.52	2015-08-28
9	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	7,662,000	11,876,100		2.41	2015-09-02
10	1626	Jia Yao Holdings Limited:O	7,048,000	27,839,600		2.35	2015-08-31
11	2700	Green International Holdings Limited:O	32,818,100	7,285,618		1.66	2015-07-22
12	2228	CECEP COSTIN New Materials Group Limited:O	38,155,000	46,930,650		1.64	2015-08-21
13	0091	Golden Century International Holdings Group Limited:O	69,128,262	11,751,805		1.52	2015-09-02
14	0030	YNBY International Limited:O	28,988,000	6,406,348		1.46	2015-09-02
15	1235	Travel Expert (Asia) Enterprises Limited:O	6,675,000	5,340,000		1.30	2015-07-15
16	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000,000	22,000,000		1.26	2015-08-12
17	8242	GSN Corporations Limited:O	4,000,000	844,000		1.16	2015-08-25
18	3822	Sam Woo Construction Group Limited:O	4,480,000	13,708,800		1.07	2015-09-01
19	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,753,556	20,938,769		1.00	2015-08-31
20	0563	Shanghai Industrial Urban Development Group Limited:O	46,365,250	55,638,300		0.96	2015-09-02
21	1407	Golden Century International Holdings Group Limited:Wrnt	3,157,102	34,728		0.81	2015-08-17
22	0565	Art Group Holdings Limited (KY):O	10,335,000	3,410,550	*	0.80	2015-09-01
23	1340	Huisheng International Holdings Limited:O	3,682,000	3,755,640		0.76	2015-08-12
24	6123	YTO International Express and Supply Chain Technology Limited:O	3,100,000	2,666,000		0.75	2015-07-14
25	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,381,000	86,743,800		0.74	2015-08-31
26	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,910,820	3,927,895		0.72	2015-07-29
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,040,000	28,166,800		0.71	2015-08-20
28	1392	CMBC Capital Holdings Limited:Wrnt	1,080,960	75,667		0.68	2015-06-17
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,786,713	9,308,549		0.67	2015-09-01
30	0690	Uni-Bio Science Group Limited:O	31,574,246	6,125,404		0.63	2015-08-04
31	0211	STYLAND HOLDINGS LIMITED:O	25,308,428	8,857,950		0.59	2015-09-01
32	0310	Prosperity Investment Holdings Limited:O	7,057,500	853,958		0.58	2015-07-09
33	2118	Tian Shan Development (Holding) Limited:O	5,808,000	18,353,280		0.58	2015-09-01
34	1049	Celestial Asia Securities Holdings Limited:O	3,131,281	1,659,579		0.57	2015-08-31
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,170,500	1,410,825		0.51	2015-07-29
36	0913	Harbour Digital Asset Capital Limited:O	14,800,002	2,308,800		0.51	2015-08-31
37	0556	Pan Asia Environmental Protection Group Limited:O	4,249,000	4,758,880		0.51	2015-08-20
38	0515	China Silver Technology Holdings Limited:O	2,642,000	2,219,280	*	0.50	2015-04-22
39	8133	Jisheng Group Holdings Limited:O	3,420,000	3,522,600		0.49	2015-07-21
40	0595	AV CONCEPT HOLDINGS LIMITED:O	3,760,000	1,297,200		0.49	2015-08-19
41	0340	Tongguan Gold Group Limited:O	60,578,000	7,753,984		0.47	2015-08-27
42	1020	Cybernaut International Holdings Company Limited:O	9,456,000	2,345,088		0.46	2015-08-26
43	8351	Larry Jewelry International Company Limited:O	14,164,000	566,560		0.42	2015-08-14
44	1236	National Agricultural Holdings Limited:O	8,738,000	27,437,320		0.42	2015-09-02
45	0717	Emperor Capital Group Limited:O	22,143,264	12,400,228		0.39	2015-09-02
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,626,500	7,569,275		0.38	2015-08-27
47	0065	Grand Ocean Advanced Resources Company Limited:O	1,889,170	585,643		0.38	2015-08-25
48	1096	Sino Energy International Holdings Group Limited:O	5,974,000	4,659,720		0.37	2015-09-01
49	0707	Asia Television Holdings Limited:O	7,266,000	1,925,490		0.36	2015-08-10
50	8101	EJE (Hong Kong) Holdings Limited:O	2,020,000	191,900		0.35	2015-08-14
51	0985	CST Holding (HK) Limited (KY):O	111,828,932	8,834,486		0.34	2015-08-28
52	0648	SoftMedx Healthcare Limited:O	7,305,550	949,722		0.34	2015-07-29
53	0645	Ares Asia Limited:O	1,148,000	1,457,960		0.34	2015-08-27
54	2308	EVOC Intelligent Technology Company Limited:H	1,024,000	1,228,800		0.33	2015-08-12
55	0616	EMINENCE ENTERPRISE LIMITED:O	1,723,904	339,609		0.32	2015-08-27
56	8166	China Eco-Farming Limited:O	14,510,000	1,886,300		0.32	2015-08-24
57	0080	China New Economy Fund Limited:O	2,000,000	500,000		0.32	2015-08-31
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,397,127	1,015,736		0.32	2015-08-18
59	0403	STARLITE HOLDINGS LIMITED:O	1,568,000	627,200		0.30	2015-08-31
60	1229	Nan Nan Resources Enterprise Limited:O	2,186,000	1,038,350		0.29	2015-06-18
61	1057	Zhejiang Shibao Company Limited:H	234,000	1,265,940		0.27	2015-09-01
62	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,280,000	480,000		0.27	2015-07-14
63	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
64	0356	DT Capital Limited:O	4,981,328	473,226		0.26	2015-08-17
65	0039	China Beidahuang Industry Group Holdings Limited:O	5,044,000	7,717,320		0.26	2015-08-26
66	8071	China Netcom Technology Holdings Limited:O	7,880,000	693,440		0.25	2015-08-27
67	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,340,000	1,045,200		0.25	2015-09-02
68	8192	Global Token Limited:O	9,248,000	434,656		0.24	2015-08-14
69	1277	Kinetic Development Group Limited:O	20,000,000	5,600,000		0.24	2015-04-30
70	6108	New Ray Medicine International Holding Limited:O	2,856,000	942,480		0.24	2015-08-10
71	0850	Long Well International Holdings Limited:O	12,016,000	2,006,672	*	0.23	2015-09-01
72	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,996,201	2,098,670		0.23	2015-08-31
73	1399	Veson Holdings Limited (KY):O	2,532,000	2,633,280	*	0.23	2015-03-26
74	0987	China Renewable Energy Investment Limited:O	5,396,934	1,300,661		0.23	2015-06-15
75	8089	Chinese Strategic Holdings Limited:O	1,854,000	1,409,040		0.23	2015-08-27
76	2898	Longrun Tea Group Company Limited:O	3,300,000	1,023,000		0.23	2015-08-14
77	0235	CSC Holdings Limited (HK):O	38,324,538	8,584,697		0.23	2015-09-01
78	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,210,188	3,438,724		0.22	2015-09-02
79	0022	MEXAN LIMITED (BM):O	2,856,000	771,120		0.22	2015-08-18
80	1047	NGAI HING HONG COMPANY LIMITED:O	796,000	509,440		0.22	2015-09-02
81	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,845,000	422,505		0.21	2015-06-25
82	0149	China Agri-Products Exchange Limited:O	4,911,279	766,160		0.21	2015-08-19
83	1280	China Qidian Guofeng Holdings Limited:O	3,066,000	2,115,540		0.21	2015-09-02
84	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	556,000	411,440		0.21	2015-08-25
85	0708	China Evergrande New Energy Vehicle Group Limited:O	17,800,000	21,716,000		0.21	2015-09-02
86	0484	Forgame Holdings Limited:O	296,000	3,871,680		0.20	2015-08-31
87	0513	CONTINENTAL HOLDINGS LIMITED:O	13,930,000	1,713,390		0.20	2015-05-26
88	1143	China Energy Storage Technology Development Limited:O	830,000	1,527,200		0.20	2015-08-31
89	0307	Up Energy Development Group Limited:O	8,380,130	2,388,337		0.20	2015-08-31
90	8086	Sino Vision Worldwide Holdings Limited:O	11,126,000	634,182		0.20	2015-09-02
91	3300	CHINA GLASS HOLDINGS LIMITED:O	3,560,000	3,666,800		0.20	2015-07-17
92	8022	Evershine Group Holdings Limited:O	1,861,600	320,195		0.20	2015-07-21
93	0613	Planetree International Development Limited:O	17,842,000	2,087,514		0.19	2015-07-29
94	8081	Hang Tai Yue Group Holdings Limited:O	10,930,800	1,104,011		0.19	2015-08-31
95	0290	GoFintech Quantum Innovation Limited:O	6,498,000	740,772		0.19	2015-09-01
96	8011	Polyard Petroleum International Group Limited:O	5,241,768	2,018,081		0.19	2015-07-22
97	0455	Tianda Pharmaceuticals Limited:O	4,020,000	1,346,700		0.19	2015-08-18
98	8171	China Trends Holdings Limited:O	12,580,000	842,860		0.19	2015-09-01
99	0630	AMCO United Holding Limited:O	679,200	179,988		0.18	2015-08-21
100	0111	Cinda International Holdings Limited:O	1,184,000	1,361,600		0.18	2015-08-06
101	0397	Minerva Group Holding Limited:O	13,935,476	2,508,386		0.18	2015-09-02
102	1966	China SCE Group Holdings Limited:O	6,310,000	10,474,600		0.18	2015-07-03
103	0491	Emperor Culture Group Limited:O	4,074,658	1,589,117		0.18	2015-09-01
104	0343	CULTURECOM HOLDINGS LIMITED:O	2,148,200	2,857,106		0.18	2015-08-31
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,566,769	879,074		0.18	2015-07-03
106	8037	China Biotech Services Holdings Limited:O	440,000	79,200		0.17	2015-09-02
107	0621	Taung Gold International Limited:O	25,200,000	2,570,400		0.17	2015-08-04
108	8272	Chinese Food and Beverage Group Limited:O	900,000	324,000		0.17	2015-08-19
109	0364	Blockchain Group Company Limited:O	30,496,000	1,524,800		0.17	2015-09-01
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,631,000	515,676		0.17	2015-08-05
111	0280	KING FOOK HOLDINGS LIMITED:O	1,050,000	577,500		0.16	2015-08-25
112	2012	SUNSHINE OILSANDS LTD.:O	6,402,500	3,393,325		0.16	2015-08-20
113	8326	Tonking New Energy Group Holdings Limited:O	620,000	1,785,600		0.16	2015-09-01
114	2336	Shuoao International Holdings Limited (KY):O	2,480,000	1,413,600		0.15	2015-08-31
115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,441,200	2,015,473		0.15	2015-08-21
116	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,220,000	793,000		0.15	2015-08-17
117	0651	China Ocean Industry Group Limited:O	16,811,000	3,631,176		0.15	2015-09-02
118	0076	Elate Holdings Limited:O	1,706,362	389,051		0.15	2015-08-14
119	1102	Enviro Energy International Holdings Limited:O	8,660,000	1,558,800		0.14	2015-09-02
120	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	111,750	744,255		0.14	2015-09-01
121	0064	GET NICE HOLDINGS LIMITED:O	9,614,481	2,499,765		0.14	2015-08-27
122	1400	Moody Technology Holdings Limited:O	2,115,000	2,516,850		0.14	2015-09-01
123	0346	Yanchang Petroleum International Limited:O	17,290,000	3,907,540		0.14	2015-08-20
124	8007	Global Strategic Group Limited:O	5,610,660	718,164		0.14	2015-08-11
125	0038	FIRST TRACTOR COMPANY LIMITED:H	566,000	2,360,220		0.14	2015-08-31
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,338,004	268,939		0.14	2015-08-27
127	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	66,000		0.14	2015-06-04
128	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	175,000	49,000		0.13	2015-05-05
129	0926	Besunyen Holdings Company Limited:O	2,073,000	1,803,510		0.13	2015-08-26
130	8340	Zijing International Financial Holdings Limited:O	830,000	298,800		0.13	2015-06-04
131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	712,000	1,174,800		0.13	2015-09-02
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,510,000	6,308,400		0.13	2015-09-02
133	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	620,000	719,200	*	0.13	2015-07-13
134	0986	Dufu Liquor Group Limited:O	4,768,264	672,325		0.13	2015-07-10
135	0399	Innovative Pharmaceutical Biotech Limited:O	1,757,500	1,001,775		0.13	2015-07-10
136	8268	Smart City Development Holdings Limited (KY):O	993,600	283,176		0.12	2015-08-26
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	669,526	1,010,984		0.12	2015-08-28
138	0865	Jiande International Holdings Limited:O	2,400,000	403,200	*	0.12	2014-12-30
139	1176	Zhuguang Holdings Group Company Limited:O	5,938,000	8,431,960		0.12	2015-07-21
140	0474	Aceso Life Science Group Limited:O	4,018,000	1,747,830		0.12	2015-08-27
141	8172	Lajin Entertainment Network Group Limited:O	2,860,000	3,317,600		0.12	2015-08-28
142	1776	GF Securities Co., Ltd.:H	2,066,000	26,899,320		0.12	2015-09-01
143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	450,600	1,779,870		0.12	2015-09-01
144	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,002,000	415,830		0.12	2015-06-12
145	0260	AVIC Joy Holdings (HK) Limited:O	6,992,500	2,062,788		0.12	2015-08-31
146	3698	Huishang Bank Corporation Limited:H	3,711,000	12,691,620		0.12	2015-08-27
147	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,437,000	3,265,580		0.12	2015-08-20
148	0814	Beijing Jingkelong Company Limited:H	211,000	373,470		0.12	2015-08-27
149	2369	Coolpad Group Limited:O	5,008,000	6,860,960		0.12	2015-08-28
150	0745	China National Culture Group Limited:O	5,427,000	515,565		0.11	2015-09-02
151	0261	GBA Holdings Limited:O	77,650,000	1,320,050		0.11	2015-08-26
152	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2014-12-30
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	394,000		0.11	2015-06-03
154	8193	Asia-Pac Financial Investment Company Limited:O	940,000	338,400		0.11	2015-07-28
155	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	280,000	201,600		0.11	2015-07-14
156	0275	Master Glory Group Limited:O	6,046,860	731,670		0.11	2015-08-26
157	0637	Lee Kee Holdings Limited:O	882,000	449,820		0.11	2015-09-01
158	3868	Qunxing Paper Holdings Company Limited:O	1,681,092	3,664,781	*	0.11	2014-12-08
159	1395	ELL Environmental Holdings Limited:O	1,010,000	616,100		0.11	2015-08-26
160	0176	Superactive Group Company Limited:O	1,226,000	821,420		0.10	2014-07-11
161	1225	Lerado Financial Group Company Limited:O	1,004,000	240,960		0.10	2015-07-10
162	2324	Capital VC Limited:O	1,624,200	511,623		0.10	2015-08-14
163	0933	Viva Goods Company Limited:O	8,984,045	8,085,641		0.10	2015-08-17
164	1019	Convoy Global Holdings Limited:O	2,518,000	1,233,820		0.10	2015-08-31
165	8269	Wealth Glory Holdings Limited:O	2,352,000	270,480		0.10	2015-07-22
166	0102	Summit Ascent Holdings Limited:O	1,516,000	4,972,480		0.10	2015-08-31
167	8020	Unitas Holdings Limited:O	2,250,000	1,102,500		0.10	2015-05-26
168	1094	Cherish Sunshine International Limited:O	13,452,000	1,412,460		0.10	2015-08-27
169	0619	South China Financial Holdings Limited:O	7,526,416	699,957		0.10	2015-08-25
170	3337	Anton Oilfield Services Group:O	2,184,000	2,205,840		0.10	2015-09-01
171	0802	China e-Wallet Payment Group Limited:O	1,472,500	404,938		0.10	2015-08-25
172	0655	HONGKONG CHINESE LIMITED:O	1,950,871	2,243,502		0.10	2015-08-31
173	1104	APAC Resources Limited:O	8,970,357	699,688		0.10	2015-08-24
174	8108	Grand Peace Group Holdings Limited:O	346,186	70,968		0.10	2015-08-10
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,103,719	488,298		0.10	2015-07-02
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,472,105	264,979	*	0.10	2015-06-18
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	879,400	188,192		0.10	2015-08-14
178	2727	Shanghai Electric Group Company Limited:H	2,822,000	11,231,560		0.09	2015-09-02
179	0052	FAIRWOOD HOLDINGS LIMITED:O	120,000	2,496,000		0.09	2015-08-26
180	2312	China Financial Leasing Group Limited:O	540,000	507,600		0.09	2015-08-24
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,975,820	729,050		0.09	2015-05-29
182	8150	Seamless Green China (Holdings) Limited:O	1,000,000	156,000		0.09	2015-06-05
183	8163	NOIZ Group Limited:O	1,151,375	186,523		0.09	2015-08-20
184	0862	Vision Values Holdings Limited:O	2,403,000	4,685,850	*	0.09	2015-06-25
185	0161	AVIC International Holdings Limited:H	308,000	1,296,680		0.09	2015-08-31
186	0903	TPV TECHNOLOGY LIMITED:O	2,168,000	2,536,560		0.09	2015-08-13
187	1263	PC Partner Group Limited:O	384,000	238,080		0.09	2015-08-25
188	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	528,218	1,230,748		0.09	2015-07-22
189	1327	Luxxu Group Limited:O	870,000	226,200		0.09	2015-08-26
190	1064	Zhong Hua International Holdings Limited:O	548,000	172,620		0.09	2015-08-27
191	0848	Maoye International Holdings Limited:O	4,648,000	4,601,520		0.09	2015-07-08
192	0557	China Tian Yuan Healthcare Group Limited:O	344,000	409,360		0.09	2015-06-11
193	8109	Kirin Group Holdings Limited:O	2,040,000	346,800		0.09	2015-09-02
194	1462	Gold-Finance Holdings Limited:O	356,000	569,600		0.09	2015-08-26
195	2006	Shanghai Jin Jiang Capital Company Limited:H	1,228,000	2,836,680		0.09	2015-08-26
196	8120	China Demeter Financial Investments Limited:O	1,446,625	133,090		0.09	2015-08-27
197	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	795,000		0.09	2015-04-28
198	3777	China Fiber Optic Network System Group Ltd.:O	1,876,400	2,945,948	*	0.09	2015-08-11
199	6878	Differ Group Auto Limited:O	865,000	3,581,100		0.09	2015-09-01
200	0989	Hua Yin International Holdings Limited:O	741,600	407,880		0.09	2014-05-30
201	6881	China Galaxy Securities Co., Ltd.:H	3,154,500	15,583,230		0.09	2015-08-31
202	0736	China Properties Investment Holdings Limited:O	3,452,284	600,697		0.09	2015-09-02
203	2322	Modern Innovative Digital Technology Company Limited (BM):O	344,000	622,640		0.08	2015-09-02
204	0641	CHTC Fong's International Company Limited:O	936,000	1,497,600		0.08	2015-06-30
205	1101	China Huarong Energy Company Limited:O	9,163,500	2,794,868		0.08	2015-09-02
206	8316	China Hongbao Holdings Limited:O	670,000	1,943,000		0.08	2015-08-27
207	0757	Solargiga Energy Holdings Limited:O	2,630,666	528,764		0.08	2015-07-07
208	0844	Greatime International Holdings Limited:O	332,000	268,920		0.08	2015-07-17
209	1041	Lamtex Holdings Limited:O	2,583,000	449,442		0.08	2015-08-31
210	8153	Jiading International Group Holdings Limited:O	338,000	83,486		0.08	2015-08-25
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,823,830	2,412,061		0.08	2015-08-27
212	1470	Prosper One International Holdings Company Limited:O	620,000	248,000		0.08	2015-08-26
213	0438	IRICO Group New Energy Company Limited:H	486,000	221,130		0.08	2015-08-28
214	0672	Zhong An Group Limited:O	1,804,400	1,353,300		0.08	2015-06-24
215	8019	Hao Wen Holdings Limited:O	3,900,000	175,500		0.08	2015-08-26
216	1168	Z Fin Limited:O	2,693,500	1,939,320		0.08	2015-08-27
217	0918	Majestic Dragon AeroTech Holdings Limited:O	589,603	197,517		0.08	2015-08-12
218	0724	Ruixin International Holdings Limited:O	9,970,000	378,860		0.08	2015-08-17
219	3838	China Starch Holdings Limited:O	4,525,000	683,275		0.08	2015-07-07
220	0269	China Resources and Transportation Group Limited:O	20,357,000	1,241,777		0.08	2015-08-31
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	330,000	1,861,200		0.07	2015-08-28
222	0365	Sino ICT Holdings Limited:O	392,000	188,160		0.07	2015-08-28
223	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,440,000	2,236,000		0.07	2015-08-18
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	357,200		0.07	2015-08-24
225	8083	Youzan Technology Limited:O	4,206,000	1,892,700		0.07	2015-08-28
226	0180	KADER HOLDINGS COMPANY LIMITED:O	694,571	395,905		0.07	2015-07-13
227	0471	Silkwave Inc:O	3,963,000	487,449		0.07	2015-07-20
228	0216	CHINNEY INVESTMENTS, LIMITED:O	400,000	624,000		0.07	2015-06-30
229	2309	ZO Future Group:O	7,000,000	469,000	*	0.07	2014-12-04
230	1172	Magnus Concordia Group Limited:O	2,392,194	442,556		0.07	2015-08-24
231	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	230,000	218,500		0.07	2015-08-03
232	0061	Green Leader Holdings Group Limited:O	13,285,000	1,341,785		0.07	2015-07-10
233	0418	FOUNDER HOLDINGS LIMITED:O	846,000	376,470		0.07	2015-08-27
234	1428	Bright Smart Securities & Commodities Group Limited:O	1,194,000	2,340,240		0.07	2015-09-01
235	0094	Greenheart Group Limited:O	666,825	593,474		0.07	2015-07-08
236	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	132,000		0.07	2015-08-25
237	8215	First Credit Finance Group Limited:O	415,000	71,380		0.07	2015-06-26
238	0240	BUILD KING HOLDINGS LIMITED:O	847,585	309,369		0.07	2015-08-27
239	8080	North Asia Strategic Holdings Limited:O	1,306,152	151,514		0.07	2015-05-05
240	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	806,000	306,280		0.07	2015-08-27
241	0067	China Lumena New Materials Corp.:O	3,800,000	4,750,000	*	0.07	2014-12-01
242	0810	China Castson 81 Finance Company Limited (BM):O	214,000	87,740		0.07	2015-07-10
243	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	814,633	32,585	*	0.07	2012-07-18
244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,110,000	327,450		0.07	2015-08-31
245	1273	Hong Kong Finance Group Limited:O	276,000	218,040		0.07	2015-07-27
246	0122	CROCODILE GARMENTS LIMITED:O	625,000	700,000		0.07	2015-09-02
247	0156	LIPPO CHINA RESOURCES LIMITED:O	6,048,000	1,572,480		0.07	2015-08-03
248	0587	Hua Han Health Industry Holdings Limited:O	4,834,640	4,592,908		0.07	2015-08-27
249	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,420,000	1,502,280		0.07	2015-08-19
250	1053	Chongqing Iron & Steel Company Limited:H	352,000	517,440	*	0.07	2015-08-04
251	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	221,000	1,356,940		0.07	2015-06-29
252	0332	Yuan Heng Gas Holdings Limited:O	3,445,927	2,377,690		0.06	2015-05-06
253	1246	Boill Healthcare Holdings Limited:O	16,140,000	597,180		0.06	2015-09-02
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,193,573	1,802,295		0.06	2015-08-31
255	2078	PanAsialum Holdings Company Limited:O	760,000	653,600	*	0.06	2015-01-13
256	1149	Anxin-China Holdings Limited:O	1,932,000	743,820	*	0.06	2015-04-02
257	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	729,600		0.06	2015-06-18
258	0689	EPI (Holdings) Limited:O	454,873	170,577		0.06	2015-07-08
259	2283	TK Group (Holdings) Limited:O	516,000	1,140,360		0.06	2015-08-31
260	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,461,000	393,760		0.06	2015-07-09
261	0279	Arta TechFin Corporation Limited:O	6,416,940	2,470,522		0.06	2015-08-31
262	1247	Miko International Holdings Limited:O	508,000	355,600		0.06	2015-07-07
263	0686	Beijing Energy International Holding Co., Ltd.:O	2,898,000	1,883,700		0.06	2015-08-28
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,468,000	1,482,680		0.06	2015-07-15
265	1191	China Gem Holdings Limited:O	1,810,000	380,100		0.06	2015-08-31
266	0519	Novautek Technologies Group Limited (BM):O	1,045,000	261,250		0.06	2015-08-24
267	0663	KING STONE ENERGY GROUP LIMITED:O	2,408,090	662,225		0.06	2015-09-01
268	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	658,000	605,360		0.06	2015-07-07
269	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	82,600		0.06	2015-07-09
270	0411	LAM SOON (HONG KONG) LIMITED:O	141,636	651,526		0.06	2015-08-13
271	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	141,520		0.06	2015-07-16
272	8088	8088 Investment Holdings Limited:O	4,315,000	737,865		0.06	2015-08-17
273	8220	Bingo Group Holdings Limited:O	1,974,000	434,280		0.06	2015-07-10
274	0904	China Green (Holdings) Limited:O	3,411,000	491,184		0.06	2015-08-28
275	0352	Fortune Sun (China) Holdings Limited:O	116,000	119,480		0.06	2015-08-17
276	0433	North Mining Shares Company Limited:O	9,670,000	957,330		0.06	2015-09-02
277	0558	L.K. Technology Holdings Limited:O	637,500	318,750		0.06	2015-09-01
278	1001	Hong Kong Shanghai Alliance Holdings Limited:O	358,000	386,640		0.06	2015-08-12
279	0381	AOM International Group Company Limited:O	1,886,000	211,232		0.06	2015-09-01
280	0605	China Financial Services Holdings Limited:O	2,144,000	1,039,840		0.06	2015-08-27
281	1022	Feiyu Technology International Company Ltd.:O	859,500	1,650,240		0.06	2015-09-02
282	8030	Fengyinhe Holdings Limited:O	560,000	431,200		0.05	2015-08-28
283	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,182,000	1,288,380		0.05	2015-08-27
284	1124	COASTAL GREENLAND LIMITED:O	2,281,000	424,266		0.05	2015-07-10
285	0082	Crazy Sports Group Limited:O	1,789,800	948,594		0.05	2015-09-01
286	2100	BAIOO Family Interactive Limited:O	1,524,000	678,180		0.05	2015-08-26
287	0575	Regent Pacific Group Limited:O	1,880,000	165,440		0.05	2015-09-02
288	1371	China Ecotourism Group Limited:O	4,576,000	1,395,680		0.05	2015-08-27
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	420,000	621,600		0.05	2015-07-23
290	2383	TOM GROUP LIMITED:O	2,044,000	3,004,680		0.05	2015-09-02
291	0185	Zensun Enterprises Limited:O	2,103,074	426,924		0.05	2015-08-31
292	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	215,800		0.05	2015-05-13
293	0450	HUNG HING PRINTING GROUP LIMITED:O	466,000	447,360		0.05	2015-05-05
294	0475	Central Development Holdings Limited:O	150,000	304,500		0.05	2015-07-13
295	0294	Yangtzekiang Garment Limited:O	105,000	252,000		0.05	2014-11-24
296	0910	China Sandi Holdings Limited:O	417,600	258,912		0.05	2015-07-08
297	1808	Enterprise Development Holdings Limited (KY):O	1,470,000	189,630		0.05	2015-09-01
298	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,904,000	1,389,920		0.05	2015-09-01
299	0755	DevGreat Group Limited:O	7,470,000	963,630		0.05	2015-07-29
300	0730	Capital Industrial Financial Services Group Limited:O	1,335,196	467,319		0.05	2015-09-02
301	2371	Chuanglian Holdings Limited (KY):O	2,308,000	600,080		0.05	2015-08-27
302	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
303	0931	China HK Power Smart Energy Group Limited:O	27,275,000	6,818,750		0.05	2015-09-01
304	0527	China Ruifeng Renewable Energy Holdings Limited:O	724,000	658,840		0.05	2015-07-31
305	0138	CCT Fortis Holdings Limited:O	395,392	312,360		0.05	2015-07-30
306	2198	China Sanjiang Fine Chemicals Company Limited:O	471,000	682,950		0.05	2015-07-07
307	2349	China City Infrastructure Group Limited:O	961,200	605,556		0.05	2015-06-24
308	0188	Sunwah Kingsway Capital Holdings Limited:O	2,580,000	361,200		0.05	2015-09-01
309	0402	Peace Map Holding Limited:O	3,808,000	898,688		0.05	2015-08-26
310	1908	C&D International Investment Group Limited:O	168,000	643,440		0.05	2015-08-05
311	1375	Central China Securities Co., Ltd.:H	583,000	2,337,830		0.05	2015-08-19
312	2010	Real Nutriceutical Group Limited:O	741,000	1,015,170		0.05	2015-09-01
313	0389	China Tontine Wines Group Limited:O	928,000	241,280		0.05	2015-07-02
314	1856	ERNEST BOREL HOLDINGS LIMITED:O	160,000	254,400		0.05	2015-08-19
315	1618	Metallurgical Corporation of China Ltd.:H	1,317,000	3,766,620	*	0.05	2015-08-21
316	0271	Asiasec Properties Limited:O	560,000	660,800		0.04	2015-07-20
317	1559	Kwan On Holdings Limited:O	430,000	236,500		0.04	2015-07-10
318	0729	FDG Electric Vehicles Limited:O	8,172,050	3,840,864		0.04	2015-09-02
319	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	127,680		0.04	2015-07-06
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	351,750		0.04	2015-06-29
321	1048	YORKSHINE HOLDINGS LIMITED:O	75,000	131,250	*	0.04	2015-08-14
322	1033	Sinopec Oilfield Service Corporation:H	921,000	1,998,570		0.04	2015-09-01
323	1046	Universe Entertainment and Culture Group Company Limited:O	649,462	89,626		0.04	2015-09-01
324	8148	Wuxi Life International Holdings Group Limited:O	1,840,000	143,520		0.04	2015-09-01
325	1319	Oi Wah Pawnshop Credit Holdings Limited:O	928,000	473,280		0.04	2015-09-02
326	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	284,000	137,740		0.04	2015-06-22
327	0196	Honghua Group Limited:O	1,408,000	760,320		0.04	2015-07-28
328	0789	Artini Holdings Limited:O	1,074,000	137,472		0.04	2015-08-27
329	0476	Ev Dynamics (Holdings) Limited:O	1,601,000	592,370		0.04	2015-08-14
330	0498	Blue River Holdings Limited:O	1,950,000	335,400		0.04	2015-07-14
331	1816	CGN Power Co., Ltd.:H	4,738,000	13,740,200		0.04	2015-09-02
332	1613	Synertone Communication Corporation:O	2,968,000	460,040		0.04	2015-09-02
333	0731	C&D Newin Paper & Pulp Corporation Limited:O	478,000	191,200		0.04	2015-07-08
334	1133	Harbin Electric Company Limited:H	282,000	1,113,900		0.04	2015-09-01
335	1367	SFund International Holdings Limited:O	200,000	116,000		0.04	2015-08-27
336	1198	Royale Home Holdings Limited:O	730,000	226,300		0.04	2015-07-27
337	1338	BaWang International (Group) Holding Limited:O	1,206,000	615,060		0.04	2015-08-12
338	0582	Shin Hwa World Limited:O	8,383,501	1,743,768		0.04	2015-09-01
339	0153	China Saite Group Company Limited:O	830,000	705,500		0.04	2015-09-01
340	1289	Wuxi Sunlit Science and Technology Company Limited:H	13,000	54,210		0.04	2015-07-14
341	1058	NAMYUE HOLDINGS LIMITED:O	218,000	132,980		0.04	2015-08-25
342	2221	New Concepts Holdings Limited:O	160,000	400,000		0.04	2015-08-04
343	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,053	508,927		0.04	2015-07-09
344	0426	ONE MEDIA GROUP LIMITED (KY):O	160,000	124,800		0.04	2015-09-01
345	0681	Chinese People Holdings Company Limited:O	2,763,225	306,718		0.04	2015-08-26
346	1461	ZHONGTAI FUTURES Company Limited:H	110,000	199,100		0.04	2015-09-02
347	0103	Shougang Century Holdings Limited:O	762,000	205,740		0.04	2015-07-22
348	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	133,280		0.04	2015-06-23
349	0309	Xinhua News Media Holdings Limited:O	530,000	110,240		0.04	2015-07-07
350	1241	Shuanghua Holdings Limited:O	250,000	227,500		0.04	2015-08-31
351	8178	China Information Technology Development Limited:O	1,227,200	115,357		0.04	2015-07-16
352	1072	Dongfang Electric Corporation Limited:H	128,000	1,030,400		0.04	2015-08-25
353	1777	Fantasia Holdings Group Co., Limited:O	2,166,000	1,624,500		0.04	2015-08-14
354	8222	E Lighting Group Holdings Limited:O	156,000	59,280		0.04	2015-07-30
355	0362	China Zenith Chemical Group Limited:O	890,125	560,779		0.04	2015-07-21
356	0095	LVGEM (China) Real Estate Investment Company Limited:O	516,000	1,202,280		0.04	2015-09-02
357	0245	China Vered Financial Holding Corporation Limited:O	929,850	395,186		0.04	2015-09-02
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,972,000	5,706,240		0.04	2015-08-26
359	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	556,400		0.04	2015-09-02
360	0139	Smart Fish Wealthlink Holdings Limited:O	3,118,515	2,214,146		0.04	2015-08-28
361	0758	Macrolink Capital Holdings Limited:O	379,179	178,214		0.04	2015-07-09
362	0221	Easy One Financial Group Limited:O	491,148	51,571		0.04	2015-09-02
363	1520	Virtual Mind Holding Company Limited:O	222,000	197,580		0.04	2015-09-02
364	1682	Hang Pin Living Technology Company Limited:O	192,000	247,680		0.04	2015-08-06
365	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,700	671,790		0.04	2015-07-10
366	2678	Texhong International Group Limited:O	322,000	1,967,420		0.04	2015-09-01
367	1588	Chanjet Information Technology Company Limited:H	20,000	254,000		0.04	2015-07-16
368	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	234,600		0.04	2015-01-20
369	0497	CSI Properties Limited (BM):O	3,783,750	892,965		0.04	2015-06-09
370	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	268,000	152,760		0.04	2015-08-26
371	8048	Yu Tak International Holdings Limited:O	426,000	50,694		0.04	2015-07-09
372	0205	SEEC MEDIA GROUP LIMITED:O	760,000	101,840		0.04	2015-07-23
373	1431	YuanShengTai Dairy Farm Limited:O	1,397,000	726,440		0.04	2015-07-17
374	6128	Graphex Group Limited:O	150,000	171,000		0.04	2015-08-25
375	0825	New World Department Store China Limited:O	594,000	861,300		0.04	2015-09-02
376	0524	Great Wall Terroir Holdings Limited:O	220,200	123,312		0.04	2015-08-31
377	1159	Smart Digital Technology Group Limited:O	172,100	1,092,835		0.03	2015-09-02
378	0428	Cocoon Holdings Limited:O	13,600	72,760		0.03	2015-08-27
379	0263	GT GROUP HOLDINGS LIMITED:O	270,900	287,154		0.03	2015-08-31
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,714,990	3,095,089		0.03	2015-09-01
381	1766	CRRC Corporation Limited:H	1,508,500	13,003,270		0.03	2015-09-02
382	0183	Winfull Group Holdings Limited:O	936,000	318,240		0.03	2015-08-07
383	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	222,000		0.03	2015-09-02
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	411,274	72,960,008		0.03	2015-09-01
385	1142	E&P Global Holdings Limited:O	175,250	32,597		0.03	2015-07-16
386	0459	Legend Upstar Holdings Limited (KY):O	4,620,000	175,560		0.03	2015-09-01
387	1075	CAPINFO COMPANY LIMITED:H	258,000	147,060		0.03	2015-06-12
388	0794	Come Sure Group (Holdings) Limited:O	120,000	93,600		0.03	2015-07-13
389	1483	Net-a-Go Technology Company Limited:O	154,000	107,800		0.03	2015-09-02
390	3683	Great Harvest Maeta Holdings Limited:O	300,000	366,000		0.03	2015-06-17
391	0979	Green Energy Group Limited:O	218,030	74,130		0.03	2015-09-01
392	1165	Shunfeng International Clean Energy Limited:O	1,262,000	2,435,660		0.03	2015-08-27
393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,922,000	651,606		0.03	2015-07-07
394	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	97,750		0.03	2015-07-02
395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,541,308	837,287		0.03	2015-07-08
396	1111	Chong Hing Bank Limited:O	141,416	2,381,445		0.03	2015-09-02
397	0233	Mingyuan Medicare Development Company Limited:O	1,420,000	326,600	*	0.03	2015-05-06
398	1184	S.A.S. Dragon Holdings Limited:O	202,000	274,720		0.03	2015-08-14
399	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
400	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	940,000	2,406,400		0.03	2015-09-02
401	8063	Global Mastermind Holdings Limited:O	246,760	28,624		0.03	2015-06-08
402	8143	Good Fellow Healthcare Holdings Limited:O	548,000	312,360		0.03	2015-08-04
403	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	651,000		0.03	2015-07-09
404	2889	Nickel Resources International Holdings Company Limited:O	888,000	216,672	*	0.03	2015-04-02
405	1194	Bay Area Gold Group Limited:O	1,476,000	420,660		0.03	2015-07-08
406	0361	SINO GOLF HOLDINGS LIMITED:O	150,000	162,000		0.03	2015-09-01
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	824,500	4,073,030	*	0.03	2015-08-11
408	0535	Gemdale Properties and Investment Corporation Limited:O	4,710,000	1,601,400		0.03	2015-08-20
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	847,500	192,383		0.03	2015-08-11
410	0574	Pa Shun International Holdings Limited:O	310,000	269,700		0.03	2015-09-01
411	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	555,220		0.03	2015-08-31
412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	154,200	1,973,760		0.03	2015-09-02
413	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	38,000		0.03	2015-05-28
414	0878	SOUNDWILL HOLDINGS LIMITED:O	87,440	821,062		0.03	2015-05-27
415	0055	Neway Group Holdings Limited:O	649,000	68,794		0.03	2015-08-21
416	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,800	183,540		0.03	2015-08-20
417	1062	China Development Bank International Investment Limited:O	880,000	334,400		0.03	2015-05-28
418	2880	Liaoning Port Co., Ltd.:H	322,000	747,040		0.03	2015-08-27
419	3888	Kingsoft Corporation Limited:O	389,000	5,967,260		0.03	2015-09-02
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,636,000	1,357,880		0.03	2015-09-01
421	1182	Success Dragon International Holdings Limited:O	451,510	334,117		0.03	2015-08-28
422	2212	Future Bright Mining Holdings Limited:O	104,000	142,480		0.03	2015-09-02
423	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	558,043	457,595		0.03	2015-01-30
424	0888	Bison Finance Group Limited:O	294,000	188,160		0.03	2015-08-24
425	0612	Carmen Century Investment Limited (KY):O	272,000	157,760		0.03	2015-09-02
426	0866	China Qinfa Group Limited:O	604,000	122,612		0.03	2015-08-17
427	0128	ENM Holdings Limited (HK):O	476,000	188,020		0.03	2015-06-23
428	3369	QINHUANGDAO PORT CO., LTD.:H	238,000	856,800		0.03	2015-07-02
429	0313	Richly Field China Development Limited:O	3,405,667	323,538		0.03	2015-08-11
430	1358	PW Medtech Group Limited:O	482,000	751,920		0.03	2015-07-29
431	8018	Finsoft Financial Investment Holdings Limited:O	1,145,000	140,835		0.03	2015-09-02
432	8296	Sino-Life Group Limited:O	212,000	38,160		0.03	2015-07-20
433	0479	CIL HOLDINGS LIMITED:O	780,050	47,583		0.03	2015-08-25
434	8112	Cornerstone Financial Holdings Limited:O	108,000	70,200		0.03	2015-08-10
435	2623	Add New Energy Investment Holdings Group Limited:O	1,246,000	255,430		0.03	2015-08-20
436	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	306,000	994,500	*	0.03	2015-06-29
437	8090	China Assurance Finance Group Limited:O	470,000	408,900		0.03	2015-08-25
438	0070	Rich Goldman Holdings Limited:O	1,289,000	92,808		0.03	2015-07-14
439	0600	China Infrastructure Investment Limited:O	1,192,080	121,592		0.03	2015-08-21
440	0212	NANYANG HOLDINGS LIMITED:O	9,800	416,500		0.03	2015-04-24
441	0166	New Times Corporation Limited (BM):O	691,000	130,599		0.03	2015-07-23
442	2866	COSCO SHIPPING Development Co., Ltd.:H	1,038,500	3,229,735	*	0.03	2015-08-11
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,960,715	305,872		0.03	2015-07-16
444	0382	Welling Holding Limited:O	792,400	966,728		0.03	2015-09-01
445	0885	Rentian Technology Holdings Limited:O	2,000,170	770,065		0.03	2015-09-02
446	3330	Lingbao Gold Group Company Ltd.:H	82,000	122,180		0.03	2015-07-16
447	1480	Yan Tat Group Holdings Limited:O	66,000	199,980		0.03	2015-08-31
448	1893	China National Materials Company Limited:H	319,000	529,540		0.03	2015-08-12
449	0815	China Silver Group Limited:O	360,000	662,400		0.03	2015-09-01
450	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	254,000	228,600		0.03	2015-07-22
451	0347	Angang Steel Company Limited:H	292,000	887,680		0.03	2015-09-01
452	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	466,000	759,580		0.03	2015-09-01
453	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	209,400	134,016		0.03	2015-06-26
454	1899	Xingda International Holdings Limited:O	403,000	624,650		0.03	2015-08-10
455	2886	Binhai Investment Company Limited:O	313,200	858,168		0.03	2015-08-26
456	0923	Integrated Waste Solutions Group Holdings Limited:O	1,286,000	204,474		0.03	2015-07-29
457	8003	Great World Company Holdings Ltd:O	420,000	132,300		0.03	2015-05-29
458	8203	Kaisun Holdings Limited:O	1,000,000	103,000		0.03	2015-08-25
459	1026	Universal Technologies Holdings Limited:O	560,000	302,400		0.03	2015-08-20
460	0109	Good Resources Holdings Limited:O	1,863,316	3,763,898		0.03	2015-08-12
461	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	67,600	187,252		0.03	2015-08-26
462	0947	MOBI Development Co., Ltd.:O	215,800	250,328		0.03	2015-07-16
463	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	275,700	256,401		0.03	2015-07-15
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	375,180	1,058,008		0.03	2015-09-01
465	0653	BONJOUR HOLDINGS LIMITED:O	894,800	299,758		0.03	2015-09-02
466	0692	Shenzhou Space Park Group Limited:O	970,022	291,007		0.03	2015-08-28
467	1353	FUJIAN NUOQI Co., Ltd:H	42,000	42,000	*	0.03	2014-11-26
468	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	69,750		0.03	2015-08-27
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	720,000	223,200		0.03	2015-08-27
470	8325	China Smartpay Group Holdings Limited:O	330,000	438,900		0.03	2015-09-02
471	1402	i-Control Holdings Limited:O	260,000	80,600		0.03	2015-09-01
472	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,500	51,675		0.03	2015-08-20
473	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	258,000	96,750		0.03	2015-08-19
474	0967	SOUND GLOBAL LTD.:O	388,000	2,716,000	*	0.03	2015-03-17
475	0542	China Cultural Tourism and Agriculture Group Limited:O	497,000	81,508		0.03	2015-07-03
476	0922	Anxian Yuan China Holdings Limited:O	1,380,000	161,460		0.03	2015-05-22
477	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	822,400	419,424		0.03	2015-06-05
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,434,000	3,843,120		0.03	2015-09-01
479	0024	BURWILL HOLDINGS LIMITED:O	1,272,000	362,520		0.03	2015-08-13
480	0353	Energy International Investments Holdings Limited:O	598,000	173,420		0.03	2015-08-11
481	6886	Huatai Securities Co., Ltd.:H	435,000	5,968,200		0.03	2015-08-31
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	201,320	603,960		0.03	2015-08-13
483	0329	OCI International Holdings Limited:O	267,695	203,448		0.03	2015-07-07
484	0579	Beijing Jingneng Clean Energy Co., Limited:H	594,000	1,271,160		0.03	2015-09-02
485	0585	Imagi International Holdings Limited:O	2,497,000	317,119		0.03	2015-09-02
486	6888	Freetech Road Recycling Technology (Holdings) Limited:O	270,000	205,200		0.03	2015-08-27
487	3628	RENHENG Enterprise Holdings Limited:O	50,000	178,000		0.02	2015-09-01
488	1188	Hybrid Kinetic Group Limited:O	5,042,000	1,613,440		0.02	2015-08-31
489	1301	D&G Technology Holding Company Limited:O	154,000	200,200		0.02	2015-07-27
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	446,400	*	0.02	2014-11-24
491	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	320,000	1,756,800	*	0.02	2015-08-11
492	0123	Yuexiu Property Company Limited:O	3,050,856	3,600,010		0.02	2015-09-01
493	8226	KOALA Financial Group Limited:O	204,000	80,580		0.02	2015-09-01
494	0697	Shoucheng Holdings Limited:O	2,194,000	680,140		0.02	2015-08-17
495	3993	CMOC Group Limited (CN):H	319,000	1,304,710		0.02	2015-09-02
496	8123	Sinofortune Financial Holdings Limited:O	1,578,000	418,170		0.02	2015-08-26
497	0998	China CITIC Bank Corporation Limited:H	3,610,906	15,924,095		0.02	2015-09-01
498	1217	China Innovation Investment Limited:O	2,064,000	140,352		0.02	2015-08-31
499	1039	Changyou International Group Limited:O	371,000	511,980		0.02	2015-09-01
500	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	161,200	228,904		0.02	2015-08-28
501	0603	China Oil And Gas Group Limited:O	1,398,942	713,460		0.02	2015-08-13
502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,346,200	363,474		0.02	2015-08-17
503	0493	GOME Retail Holdings Limited:O	4,065,378	4,675,185		0.02	2015-09-02
504	2339	BeijingWest Industries International Limited:O	1,385,600	387,968		0.02	2015-09-01
505	0768	UBA INVESTMENTS LIMITED:O	250,000	44,750		0.02	2015-07-02
506	8047	China Ocean Group Development Limited:O	332,000	49,800		0.02	2015-07-10
507	3323	China National Building Material Company Limited:H	672,000	2,761,920		0.02	2015-09-01
508	1240	CNQC International Holdings Limited:O	70,000	165,900		0.02	2014-07-29
509	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	231,600		0.02	2015-07-10
510	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	175,000		0.02	2015-04-21
511	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,400	27,984		0.02	2015-08-24
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,086,000	637,416		0.02	2015-06-16
513	8121	Guoen Holdings Limited:O	380,000	114,000		0.02	2015-08-24
514	1800	China Communications Construction Company Limited:H	1,006,948	8,780,587		0.02	2015-09-01
515	0274	Renaissance Asia Silk Road Group Limited:O	1,183,600	102,973	*	0.02	2014-09-30
516	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	93,500	292,655		0.02	2015-08-17
517	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	224,580		0.02	2015-07-28
518	3378	Xiamen International Port Co., Ltd:H	222,000	399,600		0.02	2015-09-01
519	1539	Unity Group Holdings International Limited:O	112,000	156,800		0.02	2015-07-08
520	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	122,000		0.02	2015-06-01
521	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	70,800		0.02	2015-06-12
522	0097	HENDERSON INVESTMENT LIMITED:O	675,000	425,250		0.02	2015-07-28
523	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	437,740		0.02	2015-08-11
524	1318	GREENS HOLDINGS LTD:O	274,000	172,620	*	0.02	2015-06-03
525	6133	Vital Innovations Holdings Limited:O	187,000	218,790		0.02	2015-08-28
526	8238	Winto Group (Holdings) Limited:O	1,584,000	64,944		0.02	2015-09-01
527	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	190,000		0.02	2015-05-19
528	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	676,143	682,904		0.02	2015-09-02
529	6136	Kangda International Environmental Company Limited:O	451,000	883,960		0.02	2015-09-02
530	0506	China Foods Limited:O	610,000	2,116,700		0.02	2015-08-31
531	1239	Teamway International Group Holdings Limited:O	2,180,000	577,700		0.02	2015-09-01
532	2229	Changgang Dunxin Enterprise Company Limited:O	216,000	125,280		0.02	2015-08-31
533	3303	Jutal Offshore Oil Services Limited:O	174,000	123,540		0.02	2015-08-17
534	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	261,000		0.02	2014-11-13
535	0160	Hon Kwok Land Investment Company, Limited:O	155,730	393,997		0.02	2015-06-12
536	0189	DONGYUE GROUP LIMITED:O	457,000	850,020		0.02	2015-08-31
537	0298	Chuang's China Investments Limited:O	346,459	157,639		0.02	2015-08-31
538	0632	CHK Oil Limited (BM):O	699,120	155,904		0.02	2015-08-27
539	1323	Huasheng International Holding Limited:O	194,000	675,120		0.02	2015-07-03
540	0228	China Energy Development Holdings Limited:O	2,040,000	279,480		0.02	2015-08-14
541	1163	Dejin Resources Group Company Limited:O	92,000	19,780	*	0.02	2014-09-29
542	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	272,800		0.02	2015-08-27
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,148	367,773		0.02	2015-04-22
544	0665	Haitong International Securities Group Limited:O	1,072,000	3,987,840		0.02	2015-09-01
545	0276	Mongolia Energy Corporation Limited:O	363,589	90,534		0.02	2015-08-20
546	3399	Guangdong Yueyun Transportation Company Limited:H	29,000	136,300		0.02	2015-04-23
547	8079	Wisdomcome Group Holdings Limited:O	46,184	21,476		0.02	2015-07-29
548	0647	Joyce Boutique Group Limited:O	340,000	105,400		0.02	2015-07-08
549	1369	Wuzhou International Holdings Limited:O	1,038,000	1,307,880		0.02	2015-08-11
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	195,000		0.02	2015-08-03
551	0703	Future Bright Holdings Limited:O	144,000	133,920		0.02	2015-07-06
552	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	625,800		0.02	2014-11-10
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	124,000	63,240		0.02	2015-08-14
554	0623	SinoMedia Holding Limited:O	116,000	291,160		0.02	2015-09-02
555	1522	BII Railway Transportation Technology Holdings Company Limited:O	292,000	432,160		0.02	2015-07-30
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,959,465	1,273,652		0.02	2015-08-26
557	0806	Value Partners Group Limited:O	375,000	2,587,500		0.02	2015-09-01
558	1300	Trigiant Group Limited:O	318,000	496,080		0.02	2015-07-28
559	1097	i-CABLE Communications Limited:O	406,714	203,357		0.02	2015-06-26
560	0564	ZMJ Group Company Limited (CN):H	49,000	168,070		0.02	2015-08-17
561	8158	China Regenerative Medicine International Limited:O	3,525,000	1,321,875		0.02	2015-08-21
562	1733	E-Commodities Holdings Limited:O	756,000	109,620	*	0.02	2015-07-13
563	6836	Amrita Global Development Limited:O	200,000	266,000		0.02	2015-08-21
564	6893	Hin Sang Group (International) Holding Co. Ltd.:O	160,000	153,600		0.02	2015-09-01
565	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	192,500		0.02	2015-07-29
566	2389	Beijing Health (Holdings) Limited (KY):O	1,240,000	830,800		0.02	2015-08-28
567	1031	Kingston Financial Group Limited:O	2,705,165	6,627,654		0.02	2015-08-13
568	8100	Famous Tech International Holdings Limited:O	165,250	57,011		0.02	2015-08-18
569	0544	DAIDO GROUP LIMITED:O	480,000	52,800		0.02	2015-07-21
570	1171	Yankuang Energy Group Company Limited:H	386,000	1,343,280		0.02	2015-08-28
571	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,020,026	295,808		0.02	2015-09-01
572	0299	Glory Sun Land Group Limited:O	260,000	408,200		0.02	2015-08-31
573	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	1,052,100		0.02	2015-08-19
574	0333	Top Form International Limited:O	42,000	81,900		0.02	2015-07-03
575	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,676,896	191,199		0.02	2015-09-02
576	0171	Silver Grant International Holdings Group Limited:O	444,000	461,760		0.02	2015-08-24
577	1898	China Coal Energy Company Limited:H	790,000	2,796,600		0.02	2015-08-31
578	1389	Major Holdings Limited (KY):O	184,000	246,560		0.02	2015-08-20
579	8179	Palinda Group Holdings Limited:O	736,000	84,640		0.02	2015-08-21
580	0978	China Merchants Land Limited:O	931,600	1,052,708		0.02	2015-08-31
581	1980	Tian Ge Interactive Holdings Limited:O	243,000	690,120		0.02	2015-08-31
582	0467	United Energy Group Limited:O	2,480,000	2,108,000		0.02	2015-06-10
583	1393	Hidili Industry International Development Limited:O	387,000	158,670		0.02	2015-07-17
584	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,600	38,304		0.02	2015-07-14
585	1466	Baijin Life Science Holdings Limited:O	50,000	58,500		0.02	2015-08-26
586	0182	Concord New Energy Group Limited:O	1,678,000	813,830		0.02	2015-08-18
587	3339	Lonking Holdings Limited:O	801,000	817,020		0.02	2015-08-31
588	1059	KANTONE HOLDINGS LIMITED:O	184,473	106,994		0.02	2015-06-12
589	1215	Kai Yuan Holdings Limited:O	2,385,000	188,415		0.02	2015-07-30
590	0988	Silk Road Logistics Holdings Limited:O	622,012	429,188		0.02	2015-08-12
591	0598	SINOTRANS LIMITED:H	395,000	1,299,550		0.02	2015-08-31
592	0622	Oshidori International Holdings Limited:O	1,323,244	449,903		0.02	2015-08-31
593	2366	SMI Culture & Travel Group Holdings Limited:O	148,650	63,920		0.02	2015-08-26
594	0602	Jiahua Stores Holdings Limited:O	190,000	72,200		0.02	2015-08-14
595	2327	Meilleure Health International Industry Group Limited:O	300,000	81,000		0.02	2015-08-18
596	0390	CHINA RAILWAY GROUP LIMITED:H	765,000	5,224,950		0.02	2015-09-02
597	1312	Kontafarma China Holdings Limited:O	900,000	513,000		0.02	2015-07-28
598	0606	China Agri-Industries Holdings Limited:O	952,802	2,543,981		0.02	2015-09-01
599	1736	China Parenting Network Holdings Limited:O	186,000	377,580		0.02	2015-07-27
600	1339	People's Insurance Company (Group) of China Limited (The):H	1,561,000	5,416,670		0.02	2015-09-01
601	1333	China Zhongwang Holdings Limited:O	972,400	2,499,068		0.02	2015-08-27
602	0354	CHINASOFT INTERNATIONAL LIMITED:O	362,000	890,520		0.02	2015-09-01
603	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	583,300	135,326		0.02	2015-07-06
604	0033	International Genius Company:O	1,302,000	130,200		0.02	2015-08-17
605	0008	PCCW LIMITED:O	1,333,665	5,241,303		0.02	2015-08-20
606	0610	WAI KEE HOLDINGS LIMITED:O	140,000	323,400		0.02	2015-07-23
607	1555	MIE Holdings Corporation:O	460,000	414,000		0.02	2015-08-31
608	0627	Japan Kyosei Group Company Limited:O	232,400	171,976	*	0.02	2015-04-15
609	1045	APT SATELLITE HOLDINGS LIMITED:O	163,500	864,915		0.02	2015-07-15
610	0908	Zhuhai Holdings Investment Group Limited:O	250,000	245,000		0.02	2015-05-29
611	0485	China Sinostar Group Company Limited:O	511,167	62,874	*	0.02	2015-07-13
612	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,499	822,029		0.02	2015-04-09
613	1380	China Kingstone Mining Holdings Limited:O	634,500	81,851		0.02	2015-07-13
614	0826	Tiangong International Company Limited:O	386,000	258,620		0.02	2015-07-10
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	336,000	809,760		0.02	2015-08-27
616	0631	Sany Heavy Equipment International Holdings Company Limited:O	516,000	856,560		0.02	2015-08-20
617	0337	Greenland Hong Kong Holdings Limited:O	421,000	1,359,830		0.02	2015-08-20
618	0767	Zhong Ji Longevity Science Group Limited:O	468,386	140,516		0.02	2015-08-25
619	0110	China Fortune Holdings Limited:O	140,000	44,800		0.02	2015-08-03
620	8103	hmvod Limited:O	226,600	9,970		0.02	2015-08-25
621	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	71,400		0.02	2015-07-10
622	8072	Roma (meta) Group Limited:O	712,500	59,138		0.02	2015-08-20
623	1271	Grand Ming Group Holdings Limited:O	88,610	457,228		0.02	2015-08-27
624	0117	Tianli Holdings Group Limited:O	68,000	95,880		0.02	2015-08-12
625	1698	Boshiwa International Holding Limited:O	339,000	569,520	*	0.02	2014-12-30
626	0273	MASON GROUP HOLDINGS LIMITED:O	2,509,395	574,651		0.02	2015-08-27
627	8201	PPS International (Holdings) Limited:O	1,620,000	69,660		0.02	2015-09-01
628	0877	OM Technologies (Group) Limited:O	118,000	198,240		0.02	2015-08-31
629	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	321,000	292,110		0.02	2015-06-02
630	1812	Shandong Chenming Paper Holdings Limited:H	56,500	159,895		0.02	2015-06-16
631	2878	Solomon Systech (International) Limited:O	396,000	118,800		0.02	2015-08-25
632	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-06-17
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	114,540		0.02	2015-06-11
634	1884	eprint Group Limited:O	88,000	88,000		0.02	2015-08-10
635	0434	Boyaa Interactive International Limited:O	122,000	366,000		0.02	2015-08-10
636	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,800	114,708		0.02	2015-05-29
637	1388	Embry Holdings Limited:O	66,000	267,300		0.02	2014-09-19
638	0766	Sino Prosper (Group) Holdings Limited:O	179,000	28,282		0.02	2015-06-26
639	2236	WISON ENGINEERING SERVICES CO. LTD.:O	642,000	757,560		0.02	2015-08-20
640	1068	China Yurun Food Group Limited:O	285,000	495,900		0.02	2015-08-21
641	1141	CMBC Capital Holdings Limited:O	1,476,800	277,638		0.02	2015-08-27
642	0861	DIGITAL CHINA HOLDINGS LIMITED:O	170,400	1,119,528		0.02	2015-08-21
643	1055	China Southern Airlines Company Limited:H	434,000	1,935,640		0.02	2015-08-31
644	0136	China Ruyi Holdings Limited:O	5,688,000	1,706,400		0.02	2015-09-02
645	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,280,000	217,600		0.02	2015-08-18
646	8225	China Health Group Inc.:O	140,000	29,820		0.02	2015-07-03
647	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
648	1616	A Metaverse Company:O	122,000	119,560		0.02	2015-08-28
649	1108	Triumph New Energy Company Limited:H	38,000	180,500		0.02	2015-09-02
650	0559	DeTai New Energy Group Limited:O	680,000	204,000		0.02	2015-08-25
651	0901	Goldstone Investment Group Limited:O	227,360	229,634		0.02	2015-09-01
652	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	11,200		0.02	2015-06-30
653	0264	China International Development Corporation Limited:O	52,000	72,280		0.01	2015-08-20
654	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	207,500	224,100		0.01	2015-09-02
655	8028	Timeless Resources Holdings Limited:O	296,000	62,752		0.01	2015-07-29
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	633,000	14,527,350		0.01	2015-09-02
657	3333	China Evergrande Group:O	2,157,000	10,655,580		0.01	2015-09-01
658	0230	Minmetals Land Limited:O	497,000	362,810		0.01	2015-08-25
659	0423	Hong Kong Economic Times Holdings Limited:O	64,000	102,400		0.01	2015-06-08
660	0241	Alibaba Health Information Technology Limited:O	1,208,000	6,015,840		0.01	2015-09-02
661	0106	Landsea Green Management Limited:O	436,000	296,480		0.01	2015-05-20
662	2080	AUX International Holdings Limited:O	46,000	66,240		0.01	2015-08-17
663	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,500	68,888		0.01	2015-08-17
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	2,821,880		0.01	2015-09-01
665	0695	Dongwu Cement International Limited:O	80,000	107,200		0.01	2015-07-08
666	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	197,579	21,536		0.01	2015-07-08
667	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	91,800		0.01	2015-07-13
668	0642	PALADIN LIMITED (BM):CRP	10,000	14,000		0.01	2015-08-11
669	1315	Green Economy Development Limited:O	42,000	277,200		0.01	2015-08-21
670	8087	China 33 Media Group Limited:O	100,000	14,500		0.01	2015-06-10
671	0145	CCIAM Future Energy Limited (b1964-11-28):O	264,000	145,200		0.01	2015-08-25
672	1222	WANG ON GROUP LIMITED:O	904,518	122,110		0.01	2015-09-02
673	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2014-09-01
674	0596	Inspur Digital Enterprise Technology Limited:O	124,000	162,440		0.01	2015-07-09
675	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	193,800	228,684		0.01	2015-08-04
676	0002	CLP HOLDINGS LIMITED:O	345,500	21,490,100		0.01	2015-08-31
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	936,000		0.01	2015-08-31
678	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,500	579,975		0.01	2015-08-26
679	2288	Rykadan Capital Limited:O	65,000	78,000		0.01	2015-07-13
680	0871	China Dredging Environment Protection Holdings Limited:O	138,000	139,380		0.01	2015-07-10
681	1366	Jiangnan Group Limited:O	548,000	827,480		0.01	2015-09-01
682	1686	SUNEVISION HOLDINGS LTD.:O	311,552	685,414		0.01	2015-08-27
683	0801	Golden Meditech Holdings Limited:O	264,420	261,776		0.01	2015-09-02
684	0370	Hong Kong Robotics Group Holding Limited:O	704,000	171,776	*	0.01	2015-08-03
685	0857	PETROCHINA COMPANY LIMITED:H	2,815,000	16,974,450		0.01	2015-08-31
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,092,640	12,114,214		0.01	2015-09-02
687	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	432,000	129,600		0.01	2015-08-31
688	3828	Ming Fai International Holdings Limited:O	93,000	78,120		0.01	2015-05-28
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	202,000	900,920	*	0.01	2015-08-18
690	0190	HKC (HOLDINGS) LIMITED:O	1,691,070	257,043		0.01	2015-08-21
691	1060	Damai Entertainment Holdings Limited (BM):O	3,320,400	5,677,884		0.01	2015-09-01
692	1699	China Putian Food Holding Limited:O	208,000	79,040		0.01	2015-08-13
693	2789	Yuanda China Holdings Limited:O	806,000	306,280		0.01	2015-07-28
694	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	399,120	1,456,788		0.01	2015-05-28
695	0583	Great Wall Pan Asia Holdings Limited:O	202,000	393,900	*	0.01	2014-11-24
696	6166	China VAST Industrial Urban Development Company Limited:O	211,000	590,800		0.01	2015-08-31
697	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	308,000	240,240		0.01	2015-06-30
698	0548	Shenzhen Expressway Corporation Limited:H	96,000	450,240		0.01	2015-08-21
699	0487	SUCCESS UNIVERSE GROUP LIMITED:O	628,000	118,064		0.01	2015-08-04
700	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	140,000		0.01	2015-09-01
701	0320	COMPUTIME GROUP LIMITED:O	106,000	90,100		0.01	2015-07-24
702	0727	Crown International Corporation Limited:O	330,000	435,600		0.01	2015-08-20
703	8046	Heng Xin China Holdings Limited:O	588,533	56,499		0.01	2015-07-29
704	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	166,000	107,900		0.01	2015-08-10
705	0975	Mongolian Mining Corporation:O	1,169,000	232,631		0.01	2015-07-29
706	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	441,000	1,239,210		0.01	2015-09-02
707	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	59,600		0.01	2015-06-17
708	2193	MAN KING HOLDINGS LIMITED:O	52,000	39,520		0.01	2015-08-05
709	0442	Domaine Power Holdings Limited:O	10,000	82,100		0.01	2015-08-26
710	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	21,520		0.01	2014-08-13
711	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	191,000	1,610,130		0.01	2015-06-26
712	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,480,000	185,000		0.01	2015-07-24
713	1105	SING TAO NEWS CORPORATION LIMITED:O	107,000	111,280		0.01	2015-06-22
714	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	57,960		0.01	2015-08-26
715	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,049,000	3,382,830		0.01	2015-08-03
716	0983	SOCAM Development Limited:O	60,000	240,600		0.01	2015-06-10
717	0798	China Electronics Optics Valley Union Holding Company Limited:O	492,000	324,720		0.01	2015-08-12
718	1719	China Infrastructure & Logistics Group Ltd.:O	144,000	59,040		0.01	2015-03-12
719	2233	WEST CHINA CEMENT LIMITED:O	662,000	787,780		0.01	2015-08-27
720	0756	Summi (Group) Holdings Limited:O	164,000	149,240		0.01	2015-07-24
721	0842	Leoch International Technology Limited:O	164,000	81,180		0.01	2015-07-10
722	0674	China Tangshang Holdings Limited:O	87,000	58,290		0.01	2015-08-28
723	2211	Universal Health International Group Holding Limited:O	242,000	663,080		0.01	2015-08-31
724	0358	Jiangxi Copper Company Limited:H	167,000	1,519,700		0.01	2015-08-12
725	2899	ZIJIN MINING GROUP CO., LTD.:H	693,750	1,318,125		0.01	2015-08-13
726	3988	BANK OF CHINA LIMITED:H	10,008,674	33,629,145		0.01	2015-09-02
727	8051	CircuTech International Holdings Limited:O	100,000	26,000		0.01	2015-08-18
728	0250	SINO-I TECHNOLOGY LIMITED:O	2,370,000	208,560		0.01	2015-08-31
729	0588	Beijing North Star Company Limited:H	84,000	168,840		0.01	2015-08-13
730	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	37,500		0.01	2015-07-30
731	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	269,250	638,123		0.01	2015-08-13
732	0572	Future World Holdings Limited:O	492,000	92,496		0.01	2015-08-10
733	0764	Eternity Investment Limited:O	137,788	71,650		0.01	2015-08-24
734	0210	Daphne International Holdings Limited:O	192,000	288,000		0.01	2015-08-24
735	0143	Guoan International Limited:O	600,000	36,600		0.01	2015-07-06
736	0952	Quam Plus International Financial Limited:O	174,621	244,469		0.01	2015-08-28
737	1161	WATER OASIS GROUP LIMITED:O	88,000	72,160		0.01	2015-06-30
738	8207	Chong Sing Holdings FinTech Group Limited:O	381,600	713,592		0.01	2015-07-23
739	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	39,240		0.01	2015-09-01
740	1098	ROAD KING INFRASTRUCTURE LIMITED:O	84,100	565,152		0.01	2015-07-06
741	0348	China Healthwise Holdings Limited:O	670,000	324,950		0.01	2015-06-10
742	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	163,200		0.01	2015-07-29
743	0555	REXLot Holdings Limited:O	1,125,000	495,000	*	0.01	2015-06-16
744	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	18,460		0.01	2015-06-09
745	8212	Celebrate International Holdings Limited:O	249,600	16,723		0.01	2015-08-31
746	2323	Renco Holdings Group Limited (BM):O	112,000	38,080		0.01	2015-08-11
747	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,281	52,615		0.01	2014-11-14
748	3800	GCL Technology Holdings Limited (KY):O	1,708,000	2,083,760		0.01	2015-09-02
749	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	106,000		0.01	2015-07-29
750	0800	A8 New Media Group Limited:O	202,000	92,920		0.01	2015-08-25
751	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	42,900		0.01	2015-08-14
752	0449	Chigo Holding Limited:O	926,000	111,120		0.01	2015-08-25
753	0373	ALLIED GROUP LIMITED (HK):O	20,000	730,000		0.01	2014-09-01
754	8026	China Brilliant Global Limited:O	102,000	49,980		0.01	2015-09-02
755	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	115,500		0.01	2015-08-13
756	6822	King's Flair International (Holdings) Limited:O	76,000	69,920		0.01	2015-08-27
757	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,900		0.01	2015-07-17
758	3788	China Hanking Holdings Limited:O	198,000	829,620		0.01	2015-09-01
759	1137	Hong Kong Technology Venture Company Limited:O	86,000	141,900		0.01	2015-08-17
760	0148	Kingboard Holdings Limited:O	108,800	1,059,712		0.01	2015-05-26
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,194,720		0.01	2015-08-13
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,040	359,559		0.01	2015-03-25
763	0372	PT International Development Corporation Limited:O	164,185	111,646		0.01	2015-09-02
764	1314	Tsui Wah Holdings Limited:O	148,000	281,200		0.01	2015-07-29
765	0571	ESUN HOLDINGS LIMITED:O	130,000	85,800		0.01	2015-06-24
766	1125	LAI FUNG HOLDINGS LIMITED:O	1,676,766	201,212		0.01	2015-07-09
767	1456	Guolian Minsheng Securities Company Limited:H	46,000	180,320		0.01	2015-07-14
768	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	344,000	1,021,680		0.01	2015-08-26
769	0925	Beijing Properties (Holdings) Limited:O	700,000	318,500		0.01	2015-07-08
770	0480	HKR INTERNATIONAL LIMITED:O	139,574	482,926		0.01	2015-07-21
771	0255	Lung Kee Group Holdings Limited:O	65,000	133,900		0.01	2014-11-24
772	0495	PALADIN LIMITED (BM):O	112,500	37,125		0.01	2015-07-07
773	1381	Canvest Environmental Protection Group Company Limited:O	205,000	672,400		0.01	2015-08-27
774	2213	Yi Hua Holdings Limited:O	50,000	155,500		0.01	2015-07-03
775	1336	New China Life Insurance Company Ltd.:H	105,900	3,007,560		0.01	2015-09-02
776	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,520	517,555		0.01	2015-08-13
777	1332	Touyun Biotech Group Limited:O	366,250	153,825		0.01	2015-08-21
778	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	758,131	19,521,873		0.01	2015-09-02
779	3983	China BlueChemical Ltd.:H	180,000	379,800		0.01	2015-09-01
780	8311	Perfect Optronics Limited:O	150,000	180,000		0.01	2015-08-28
781	1003	Huanxi Media Group Limited:O	233,338	630,013		0.01	2015-07-28
782	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	487,600		0.01	2015-08-17
783	1446	Hung Fook Tong Group Holdings Limited:O	66,000	42,900		0.01	2015-06-22
784	2223	Casablanca Group Limited (KY):O	26,000	66,820		0.01	2015-09-01
785	1200	Midland Holdings Limited (BM):O	72,000	221,040		0.01	2014-11-06
786	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	78,000		0.01	2015-08-11
787	1185	China Energine International (Holdings) Limited:O	435,942	292,081		0.01	2015-09-01
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,163,000	3,093,580		0.01	2015-09-02
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	84,600		0.01	2015-07-30
790	1210	Christine International Holdings Limited:O	100,000	46,500		0.01	2015-07-10
791	1403	HKC (HOLDINGS) LIMITED:Wrnt	65,342	653		0.01	2015-08-28
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,800	119,520		0.01	2015-06-08
793	0822	Ka Shui International Holdings Limited:O	88,000	53,680		0.01	2015-07-28
794	0712	Comtec Solar Systems Group Limited:O	136,000	99,280		0.01	2015-06-11
795	3313	ArtGo Holdings Limited:O	130,000	210,600		0.01	2015-09-02
796	1211	BYD COMPANY LIMITED:H	88,500	2,699,250		0.01	2015-09-01
797	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	163,000	75,795		0.01	2015-06-23
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	376,000	3,192,240		0.01	2015-09-01
799	1089	Leyou Technologies Holdings Limited:O	275,000	176,000		0.01	2015-07-31
800	0881	Zhongsheng Group Holdings Limited:O	205,500	612,390		0.01	2015-06-30
801	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,600		0.01	2015-05-22
802	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	33,670		0.01	2015-07-15
803	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,400	942,816		0.01	2015-06-25
804	2338	WEICHAI POWER CO., LTD.:H	92,400	732,732		0.01	2015-09-02
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,320	24,838		0.01	2015-06-15
806	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	399,320		0.01	2015-09-01
807	0164	China Baoli Technologies Holdings Limited:O	706,665	190,800		0.01	2015-09-02
808	1348	Quali-Smart Holdings Limited:O	30,000	141,600		0.01	2015-06-16
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	217,000		0.01	2015-06-15
810	8041	IntelliMark AI International Limited:O	460,000	133,400		0.01	2015-09-02
811	0636	KLN Logistics Group Limited (BM):O	158,000	1,769,600		0.01	2015-07-10
812	1196	Realord Group Holdings Limited:O	107,488	243,998		0.01	2015-08-20
813	2088	Xiwang Property Holdings Company Limited:O	114,697	41,864		0.01	2015-05-22
814	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	798,790		0.01	2015-08-11
815	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.01	2015-04-23
816	0547	Digital Domain Holdings Limited:O	922,800	378,348		0.01	2015-09-01
817	0526	Lisi Group (Holdings) Limited (BM):O	419,000	217,880		0.01	2015-08-10
818	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	114,625		0.01	2015-08-31
819	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	23,900		0.01	2015-07-31
820	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	102,740		0.01	2015-09-01
821	0521	CWT International Limited:O	367,842	132,423		0.01	2015-09-02
822	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,590,000	284,610		0.01	2015-08-26
823	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	21,200		0.01	2015-05-04
824	1829	China Machinery Engineering Corporation:H	81,000	471,420		0.01	2015-09-01
825	0342	NewOcean Energy Holdings Limited:O	132,000	385,440		0.01	2015-06-23
826	0778	Fortune Real Estate Investment Trust:Unit	167,000	1,240,810		0.01	2015-08-06
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	716,000	3,687,400		0.01	2015-09-01
828	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	74,000		0.01	2015-08-27
829	8202	INNO-TECH HOLDINGS LIMITED:O	70,045	5,884	*	0.01	2015-01-22
830	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	44,000	177,320		0.01	2015-09-01
831	6837	Haitong Securities Co., Ltd.:H	299,600	3,091,872		0.01	2015-09-02
832	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	16,000		0.01	2015-07-09
833	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	918,320		0.01	2015-09-02
834	8027	KPM Holding Limited:O	35,000	36,050		0.01	2015-07-30
835	8093	Web3 Meta Limited:O	35,000	13,300		0.01	2015-06-08
836	2356	DAH SING BANKING GROUP LIMITED:O	121,760	1,702,205		0.01	2015-09-01
837	1282	Renze Harvest International Limited:O	1,852,000	1,740,880		0.01	2015-09-01
838	1260	Wonderful Sky Financial Group Holdings Limited:O	102,000	155,040		0.01	2015-05-12
839	0799	IGG Inc:O	119,000	334,390		0.01	2015-08-24
840	1488	Best Food Holding Company Limited:O	70,000	94,500		0.01	2015-08-26
841	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,800	30,728		0.01	2015-07-16
842	2345	Shanghai Prime Machinery Company Limited:H	64,000	76,800		0.01	2015-07-22
843	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	332,000	813,400		0.01	2015-08-31
844	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,500	489,830		0.01	2015-08-21
845	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	162,000		0.01	2015-08-21
846	0075	Y. T. REALTY GROUP LIMITED:O	66,000	198,000		0.01	2015-05-27
847	3918	NagaCorp Ltd.:O	188,079	844,475		0.01	2015-08-25
848	2777	Guangzhou R&F Properties Co., Ltd.:H	83,600	574,332		0.01	2015-08-31
849	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
850	0509	Century Sunshine Group Holdings Limited:O	373,499	239,039		0.01	2015-08-26
851	0193	CAPITAL ESTATE LIMITED:O	302,557	35,399		0.01	2015-07-08
852	3998	Bosideng International Holdings Limited:O	652,000	449,880		0.01	2015-08-17
853	3989	Capital Environment Holdings Limited:O	792,000	261,360		0.01	2015-09-01
854	3344	GTI Holdings Limited (KY):O	50,000	63,000		0.01	2015-08-12
855	0580	Sun.King Technology Group Limited:O	112,000	122,080		0.01	2015-08-28
856	0604	SHENZHEN INVESTMENT LIMITED:O	598,061	1,602,803		0.01	2015-09-02
857	3818	China Dongxiang (Group) Co., Ltd.:O	447,000	862,710		0.01	2015-09-01
858	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	90,000		0.01	2015-05-29
859	3382	Tianjin Port Development Holdings Limited:O	490,000	578,200		0.01	2015-08-25
860	0405	Yuexiu Real Estate Investment Trust:Unit	225,000	900,000		0.01	2015-08-27
861	0528	Kingdom Holdings Limited (KY):O	50,000	71,500		0.01	2015-06-12
862	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	89,500		0.01	2015-01-16
863	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	127,360		0.01	2015-09-01
864	1468	Kingkey Financial International (Holdings) Limited:O	224,000	46,144		0.01	2015-09-02
865	2238	Guangzhou Automobile Group Co., Ltd.:H	174,740	863,216		0.01	2015-08-28
866	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-04-30
867	1883	CITIC Telecom International Holdings Limited:O	265,665	642,909		0.01	2015-08-10
868	1006	Changshouhua Food Company Limited:O	45,000	190,350		0.01	2015-04-10
869	1088	China Shenhua Energy Company Limited:H	266,000	3,372,880		0.01	2015-08-28
870	1421	Prosperity Group International Limited (KY):O	50,000	100,500		0.01	2015-06-29
871	0753	Air China Limited:H	356,000	1,886,800		0.01	2015-09-02
872	3883	China Aoyuan Group Limited:O	217,158	308,364		0.01	2015-08-27
873	0223	Elife Holdings Limited:O	300,000	48,300		0.01	2015-06-18
874	8111	China Technology Industry Group Limited:O	100,000	12,700		0.01	2015-07-07
875	1186	China Railway Construction Corporation Limited:H	160,000	1,596,800		0.01	2015-09-02
876	2340	ISP Holdings Limited:O	26,700	40,317		0.01	2015-08-21
877	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,000	686,700		0.01	2015-08-14
878	1387	China Dili Group:O	3,366,000	1,329,570		0.01	2015-09-02
879	6138	Harbin Bank Co., Ltd.:H	229,000	526,700		0.01	2015-09-01
880	0887	Emperor Watch & Jewellery Limited:O	520,000	137,800		0.01	2015-07-14
881	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,781	906,758		0.01	2015-08-25
882	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	866,515	12,477,816		0.01	2015-09-01
883	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,965,600		0.01	2015-09-01
884	3318	China Boton Group Company Limited:O	50,000	99,000		0.01	2015-08-26
885	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	64,500		0.01	2015-07-09
886	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,200		0.01	2014-10-24
887	2468	Trony Solar Holdings Company Limited:O	117,000	73,710	*	0.01	2015-05-13
888	0066	MTR CORPORATION LIMITED:O	429,370	14,534,175		0.01	2015-09-01
889	1383	LET Group Holdings Limited:O	110,200	36,917		0.01	2015-08-27
890	3816	KFM Kingdom Holdings Limited:O	44,000	65,120	*	0.01	2015-07-30
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	545,904	20,116,562		0.01	2015-09-02
892	0124	Guangdong Land Holdings Limited:O	125,278	231,764		0.01	2015-07-10
893	0617	PALIBURG HOLDINGS LIMITED:O	81,095	193,006		0.01	2015-06-29
894	2662	MH Development Limited:O	70,000	58,800		0.01	2015-07-07
895	8173	Hephaestus Holdings Limited:O	181,400	26,666		0.01	2015-07-29
896	0047	Hop Hing Group Holdings Limited:O	722,000	72,200		0.01	2015-08-24
897	1199	COSCO SHIPPING Ports Limited:O	209,176	2,133,595	*	0.01	2015-06-30
898	0911	Qianhai Health Holdings Limited:O	1,420,000	809,400		0.01	2015-09-02
899	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	597,960		0.01	2015-08-24
900	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,686	127,354		0.01	2015-02-04
901	0357	Hainan Meilan International Airport Company Limited:H	16,000	124,000		0.01	2015-07-15
902	1398	Industrial and Commercial Bank of China Limited:H	6,112,032	27,137,422		0.01	2015-09-02
903	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	164,160		0.01	2015-07-09
904	2011	Gilston Group Limited:O	30,000	55,500	*	0.01	2015-06-29
905	1087	InvesTech Holdings Limited:O	47,000	116,560		0.01	2015-07-30
906	0956	China Suntien Green Energy Corporation Limited:H	129,000	158,670		0.01	2015-08-26
907	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,149	106,611		0.01	2015-05-07
908	0147	International Business Settlement Holdings Limited:O	1,320,000	528,000		0.01	2014-03-18
909	1270	Langham Hospitality Investments Limited:O	141,000	401,850		0.01	2015-06-19
910	1888	Kingboard Laminates Holdings Limited:O	206,500	623,630		0.01	2015-07-20
911	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	618,064	4,746,732		0.01	2015-09-01
912	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	964,000		0.01	2015-07-14
913	1362	SiS Mobile Holdings Limited:O	19,200	20,352		0.01	2015-07-14
914	0905	Walnut Capital Limited:O	96,000	22,848		0.01	2015-05-28
915	0119	Poly Property Group Co., Limited:O	247,000	481,650		0.01	2015-09-01
916	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,627	1,304,348		0.01	2015-08-27
917	8025	Asian Capital Resources (Holdings) Limited:O	118,000	31,860		0.01	2014-02-17
918	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	60,000		0.01	2015-08-07
919	1498	PuraPharm Corporation Limited:O	15,000	58,350		0.01	2015-07-16
920	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	32,760		0.01	2015-07-13
921	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	177,975		0.01	2015-08-27
922	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	28,776		0.01	2014-11-18
923	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	63,000		0.01	2015-09-01
924	0629	Yue Da International Holdings Limited:O	60,000	17,700		0.01	2015-07-06
925	1083	Towngas Smart Energy Company Limited:O	174,000	835,200		0.01	2015-08-28
926	1669	Global International Credit Group Limited:O	26,000	53,300		0.01	2015-08-28
927	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
928	1881	Regal Real Estate Investment Trust:Unit	210,000	415,800		0.01	2015-08-31
929	1680	Macau Legend Development Limited:O	414,000	409,860		0.01	2015-08-24
930	6828	Beijing Gas Blue Sky Holdings Limited:O	336,000	122,640		0.01	2015-07-31
931	1037	Maxnerva Technology Services Limited:O	28,000	51,520		0.01	2015-09-02
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	293,383	5,140,070		0.01	2015-09-01
933	1838	China Properties Group Limited:O	115,000	154,100		0.01	2015-06-15
934	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,500	1,248,430		0.01	2015-09-02
935	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	2,897,370	*	0.01	2015-03-26
936	3623	China Success Finance Group Holdings Limited:O	30,000	102,300		0.01	2015-08-27
937	1029	IRC LIMITED:O	387,733	114,381		0.01	2015-08-25
938	0005	HSBC HOLDINGS PLC:O	1,230,123	73,069,306		0.01	2015-09-01
939	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,602,400	7,979,952		0.01	2015-09-01
940	0406	YAU LEE HOLDINGS LIMITED:O	27,500	35,200		0.01	2015-05-07
941	1886	China Huiyuan Juice Group Limited:O	158,500	412,100		0.01	2015-08-26
942	8315	Century Plaza Hotel Group:O	400,000	85,200		0.01	2015-08-18
943	1718	Wan Kei Group Holdings Limited:O	50,000	41,000		0.01	2015-09-01
944	1051	G-Resources Group Limited:O	1,646,493	342,471		0.01	2015-08-13
945	0932	Shunten International (Holdings) Limited:O	32,000	45,760		0.01	2015-07-14
946	8078	China Creative Digital Entertainment Limited:O	9,793	10,772		0.01	2015-08-17
947	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	298,000	920,820		0.01	2015-08-27
948	0378	FDG Kinetic Limited:O	60,000	391,200		0.01	2015-07-28
949	2362	Jinchuan Group International Resources Co. Ltd:O	266,800	94,714		0.01	2015-06-11
950	0680	Nan Hai Corporation Limited:O	4,201,460	466,362		0.01	2015-08-28
951	0997	Chinlink International Holdings Limited:O	170,000	96,900		0.01	2015-07-10
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	621,600		0.01	2015-05-06
953	0953	Shaw Brothers Holdings Limited:O	72,000	63,360	*	0.01	2015-07-07
954	3393	Wasion Holdings Limited:O	62,000	443,300		0.01	2015-09-02
955	6863	China Huishan Dairy Holdings Company Limited:O	840,000	2,410,800		0.01	2015-09-02
956	2014	Ozner Water International Holding Limited:O	104,000	145,600		0.01	2015-08-31
957	0009	KEYNE LTD:O	90,000	79,200		0.01	2015-08-07
958	1811	CGN New Energy Holdings Co., Ltd.:O	254,000	459,740		0.01	2015-07-29
959	0970	New Sparkle Roll International Group Limited:O	176,000	60,720		0.01	2015-05-20
960	0959	Century Entertainment International Holdings Limited:O	16,425	13,140		0.01	2015-07-21
961	8126	G.A. HOLDINGS LIMITED:O	28,000	20,720		0.01	2015-08-26
962	2298	Cosmo Lady (China) Holdings Company Limited:O	112,000	946,400		0.01	2015-08-28
963	0085	China Electronics Huada Technology Company Limited:O	118,500	258,330		0.01	2015-09-02
964	0968	XINYI SOLAR HOLDINGS LIMITED:O	382,000	962,640		0.01	2015-09-01
965	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	48,480		0.01	2015-07-22
966	0701	CNT GROUP LIMITED:O	110,000	36,300		0.01	2015-05-07
967	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	62,980		0.01	2015-05-28
968	0543	Pacific Online Limited:O	65,000	131,300		0.01	2015-08-14
969	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	218,310		0.01	2015-07-28
970	0706	Beautiful China Holdings Company Limited:O	300,000	60,000		0.01	2015-07-24
971	0167	IDT INTERNATIONAL LIMITED:O	148,000	39,960		0.01	2015-07-31
972	2086	Leadway Technology Investment Group Limited:O	16,000	12,480		0.01	2015-08-27
973	3363	Zhengye International Holdings Company Limited:O	28,000	19,040		0.01	2015-05-28
974	1117	China Modern Dairy Holdings Ltd.:O	297,000	594,000		0.01	2015-08-26
975	0827	Ko Yo Chemical (Group) Limited:O	220,000	105,600		0.01	2015-07-16
976	1988	China Minsheng Banking Corp., Ltd.:H	386,740	2,683,976		0.01	2015-09-01
977	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	377,600		0.01	2015-08-24
978	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,437	64,434		0.01	2014-11-27
979	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,440	25,262	*	0.01	2014-11-05
980	0054	HOPEWELL HOLDINGS LIMITED:O	47,614	1,240,345		0.01	2015-07-10
981	0494	LI & FUNG LIMITED:O	456,050	2,262,008		0.01	2015-09-01
982	8155	South China Assets Holdings Limited:O	604,459	85,229		0.01	2015-07-08
983	0818	Hi Sun Technology (China) Limited:O	150,000	181,500		0.01	2015-08-25
984	0735	China Power Clean Energy Development Company Limited:O	640,000	256,000		0.01	2015-07-31
985	0915	Daohe Global Group Limited:O	190,000	220,400		0.01	2015-08-10
986	8270	China CBM Group Company Limited:O	61,500	16,913		0.01	2015-01-09
987	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	566,400		0.01	2015-08-25
988	8006	Sino Splendid Holdings Limited:O	34,300	94,325		0.01	2015-08-27
989	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	19,520		0.01	2015-08-26
990	0715	China Oceanwide Holdings Limited:O	572,000	606,320		0.01	2015-08-26
991	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	154,000	292,600		0.01	2015-08-03
992	1130	China Environmental Resources Group Limited:O	49,780	15,183		0.01	2015-07-31
993	1788	Guotai Junan International Holdings Limited:O	366,000	688,080		0.01	2015-09-02
994	1251	SPT Energy Group Inc.:O	80,000	60,000		0.01	2015-07-14
995	0396	Hing Lee (HK) Holdings Limited:O	40,000	12,400		0.01	2015-07-10
996	0500	Frontier Services Group Limited:O	63,835	92,561		0.01	2015-08-04
997	0246	REAL GOLD MINING LIMITED:O	47,000	416,420	*	0.01	2014-11-27
998	2302	CNNC International Limited:O	25,000	66,000		0.01	2015-05-13
999	8198	Crypto Flow Technology Limited:O	160,400	33,684		0.01	2015-08-04
1000	2280	HC Group Inc.:O	42,000	135,660		0.01	2015-08-17
1001	2009	BBMG Corporation:H	59,500	264,775		0.01	2015-08-31
1002	0899	Zhong Jia Guo Xin Holdings Company Limited:O	190,000	79,800		0.01	2015-08-12
1003	0704	Huscoke Holdings Limited:O	230,000	18,630		0.01	2015-08-03
1004	0569	China Automation Group Limited:O	52,000	43,680		0.01	2015-04-16
1005	3933	United Laboratories International Holdings Limited (The):O	82,000	299,300		0.01	2015-08-31
1006	1113	CK Asset Holdings Limited (KY):O	194,387	10,312,230		0.01	2015-08-31
1007	1360	NOVA Group Holdings Limited (KY):O	12,000	49,200		0.01	2015-08-28
1008	8363	SDM Education Group Holdings Limited:O	10,000	9,000		0.01	2015-04-16
1009	1255	TATA Health International Holdings Limited (KY):O	10,000	16,200		0.01	2015-06-09
1010	3939	Wanguo Gold Group Limited:O	30,000	80,700		0.01	2015-08-25
1011	0554	Hans Group Holdings Limited (KY):O	184,000	61,640		0.00	2015-07-09
1012	0626	Public Financial Holdings Limited:O	54,000	192,780		0.00	2015-04-29
1013	0177	Jiangsu Expressway Company Limited:H	60,000	538,800		0.00	2015-08-28
1014	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	15,680		0.00	2014-08-19
1015	1868	Neo-Neon Holdings Limited:O	95,000	102,600		0.00	2015-07-10
1016	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,014	3,207,880		0.00	2015-09-02
1017	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	243,460		0.00	2015-06-09
1018	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	331,395	500,406		0.00	2015-08-26
1019	2178	Petro-king Oilfield Services Limited:O	60,000	42,000		0.00	2015-07-29
1020	0710	BOE Varitronix Limited:O	16,000	87,680		0.00	2015-07-14
1021	8059	Glory Flame Holdings Limited:O	30,000	57,900		0.00	2015-06-04
1022	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	4,050		0.00	2015-09-01
1023	6030	CITIC Securities Company Limited:H	110,000	1,628,000		0.00	2015-09-02
1024	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	12,320		0.00	2015-06-30
1025	1397	Baguio Green Group Limited:O	20,000	20,000		0.00	2015-08-06
1026	8132	Century Energy International Holdings Limited:O	460,000	66,700		0.00	2015-09-01
1027	0841	Asia Cassava Resources Holdings Limited:O	28,000	29,120		0.00	2015-06-12
1028	0914	Anhui Conch Cement Company Limited:H	62,000	1,419,800		0.00	2015-09-01
1029	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-04-22
1030	2883	China Oilfield Services Limited:H	86,000	672,520		0.00	2015-08-21
1031	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	21,620		0.00	2015-08-21
1032	6118	Austar Lifesciences Limited:O	24,000	28,800		0.00	2015-07-10
1033	1224	C C Land Holdings Limited:O	121,000	216,590		0.00	2015-07-03
1034	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	67,280		0.00	2015-05-13
1035	8250	Du Du Holdings Limited (KY):O	270,000	45,360		0.00	2015-07-15
1036	1099	SINOPHARM GROUP CO. LTD.:H	55,200	1,443,480		0.00	2015-09-01
1037	1681	Consun Pharmaceutical Group Limited:O	46,000	225,400		0.00	2015-08-14
1038	0687	Tysan Holdings Limited:O	40,000	124,800		0.00	2015-08-27
1039	1259	Prosperous Future Holdings Limited (KY):O	46,000	32,200		0.00	2015-07-02
1040	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2014-12-30
1041	8098	CL Group (Holdings) Limited:O	50,000	18,250		0.00	2015-08-11
1042	8135	ZMFY Automobile Glass Services Limited:O	30,000	16,800		0.00	2015-06-02
1043	0439	KuangChi Science Limited:O	215,000	391,300		0.00	2015-09-02
1044	0186	Nimble Holdings Company Limited:O	20,808	8,531	*	0.00	2014-11-27
1045	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	28,800		0.00	2015-08-19
1046	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,168	421,401		0.00	2015-08-31
1047	1193	China Resources Gas Group Limited:O	100,000	2,100,000		0.00	2015-04-01
1048	0371	Beijing Enterprises Water Group Limited:O	391,000	2,029,290		0.00	2015-08-26
1049	1115	Tibet Water Resources Ltd.:O	115,000	240,350		0.00	2015-06-04
1050	0001	CK Hutchison Holdings Limited:O	172,571	17,705,785		0.00	2015-09-02
1051	8310	Yancheng Port International Co., Limited:O	50,000	21,000		0.00	2015-06-12
1052	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,289	22,137	*	0.00	2014-10-09
1053	0860	Apollo Future Mobility Group Limited:O	109,386	35,004		0.00	2015-07-02
1054	0430	Oriental Explorer Holdings Limited:O	120,000	15,120		0.00	2015-06-01
1055	0006	Power Assets Holdings Limited:O	93,389	6,070,285		0.00	2015-08-31
1056	1052	Yuexiu Transport Infrastructure Limited:O	73,091	337,680		0.00	2015-09-01
1057	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	251,700	34,986		0.00	2015-06-30
1058	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	382,500	1,074,825		0.00	2015-09-01
1059	87001	Hui Xian Real Estate Investment Trust:Unit	233,000	712,980		0.00	2015-08-05
1060	0242	SHUN TAK HOLDINGS LIMITED:O	131,887	423,357		0.00	2015-08-13
1061	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	499,680		0.00	2015-07-15
1062	0546	Fufeng Group Limited:O	92,000	307,280		0.00	2015-08-31
1063	0451	GCL New Energy Holdings Limited:O	598,000	260,130		0.00	2015-08-17
1064	0728	CHINA TELECOM CORPORATION LIMITED:H	598,000	2,308,280		0.00	2015-09-01
1065	0726	DIT Group Limited:O	438,000	201,480		0.00	2015-09-01
1066	0990	Deep Source Holdings Limited:O	188,032	61,110		0.00	2015-09-02
1067	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	225,600		0.00	2015-07-03
1068	3389	Hengdeli Holdings Limited:O	202,400	222,640		0.00	2015-05-11
1069	2083	Nature Home Holding Company Limited:O	62,000	61,380		0.00	2015-04-28
1070	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	377,400		0.00	2015-07-16
1071	1207	SRE Group Limited:O	238,285	86,974		0.00	2015-09-01
1072	2379	China Clean Energy Technology Group Limited:O	10,000	9,100		0.00	2015-03-26
1073	0894	Man Yue Technology Holdings Limited:O	20,000	14,400		0.00	2015-06-08
1074	1070	TCL Electronics Holdings Limited:O	56,082	185,631		0.00	2015-05-28
1075	0445	CIMC-TianDa Holdings Company Limited:O	170,000	69,700		0.00	2015-09-02
1076	2023	China Ludao Technology Company Limited:O	20,000	38,400		0.00	2015-08-07
1077	1478	Q Technology (Group) Company Limited:O	42,000	54,600		0.00	2015-07-24
1078	0999	I.T LIMITED:O	50,000	103,000		0.00	2015-04-10
1079	0880	SJM Holdings Limited:O	230,000	1,485,800		0.00	2015-09-01
1080	8151	IntelliMark AI International Limited:Wrnt	40,000	1,000		0.00	2015-07-23
1081	0863	OSL Group Limited (KY):O	10,000	30,500		0.00	2015-08-31
1082	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,400	151,470		0.00	2015-06-01
1083	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,600		0.00	2015-08-26
1084	8218	Echo International Holdings Group Limited:O	32,000	45,120		0.00	2015-07-16
1085	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	129,000		0.00	2009-12-23
1086	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	30,000	*	0.00	2015-06-17
1087	6838	WINOX HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-06-26
1088	0202	EverChina Int'l Holdings Company Limited:O	242,000	60,500		0.00	2015-07-09
1089	0004	Wharf (Holdings) Limited (The):O	120,632	5,000,196		0.00	2015-08-25
1090	3836	China Harmony Auto Holding Limited:O	62,500	203,125		0.00	2015-08-14
1091	1227	National Investments Fund Limited:O	69,251	28,393		0.00	2015-05-06
1092	0718	Tai United Holdings Limited:O	49,241	39,393		0.00	2015-07-02
1093	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	1,928,850		0.00	2015-08-07
1094	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	386,860	8,626,978		0.00	2015-09-02
1095	0670	China Eastern Airlines Corporation Limited:H	164,000	624,840		0.00	2015-09-01
1096	0869	Playmates Toys Limited:O	47,250	65,205		0.00	2015-06-29
1097	1086	Goodbaby International Holdings Limited:O	43,000	141,470		0.00	2015-07-31
1098	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	12,600		0.00	2015-06-05
1099	0489	DongFeng Motor Group Company Limited (CN):H	110,000	896,500		0.00	2015-09-02
1100	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,590	2,600,252		0.00	2015-08-27
1101	8147	Millennium Pacific Group Holdings Limited:O	40,000	432,800		0.00	2015-09-02
1102	1201	Tesson Holdings Limited:O	15,000	12,000		0.00	2015-06-05
1103	1958	BAIC Motor Corporation Limited:H	80,000	491,200		0.00	2015-07-22
1104	2638	HK Electric Investments Limited:O	335,750	1,802,978		0.00	2015-08-27
1105	1139	VICTORY GROUP LIMITED:O	32,490	9,260		0.00	2015-08-11
1106	0163	Emperor International Holdings Limited:O	139,062	201,640		0.00	2015-08-27
1107	0976	Chiho Environmental Group Limited:O	60,000	316,200		0.00	2015-08-20
1108	8082	Qing Hua Holding Group Company Limited (BM):O	26,000	7,930		0.00	2015-05-07
1109	1011	China NT Pharma Group Company Limited:O	58,500	93,600		0.00	2015-08-21
1110	8255	China Binary New Fintech Group:O	18,000	14,940		0.00	2015-08-03
1111	0231	Ping An Securities Group (Holdings) Limited:O	510,000	84,660		0.00	2015-06-30
1112	1178	Huiyin Holdings Group Limited:O	105,000	20,475		0.00	2015-08-19
1113	2358	Jiu Rong Holdings Limited:O	140,000	29,820		0.00	2015-08-03
1114	0458	TRISTATE HOLDINGS LIMITED:O	10,000	28,000		0.00	2014-11-24
1115	0835	Asia Coal Limited:O	350,000	35,700		0.00	2015-08-25
1116	3999	DaChan Food (Asia) Limited:O	37,000	27,750		0.00	2015-07-29
1117	0813	Shimao Group Holdings Limited:O	126,000	1,275,120		0.00	2015-08-31
1118	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	482,800		0.00	2015-08-31
1119	1500	In Construction Holdings Limited:O	30,000	19,800		0.00	2015-07-29
1120	0531	Samson Holding Ltd.:O	110,000	113,300		0.00	2015-08-14
1121	0552	China Communications Services Corporation Limited:H	86,221	236,246		0.00	2015-05-07
1122	3328	Bank of Communications Co., Ltd.:H	1,261,851	6,725,666		0.00	2015-09-02
1123	0272	SHUI ON LAND LIMITED:O	288,017	478,108		0.00	2015-08-31
1124	2007	Country Garden Holdings Company Limited:O	805,677	2,126,987		0.00	2015-09-01
1125	0577	South Shore Holdings Limited:O	32,701	76,847		0.00	2015-07-10
1126	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	67,400		0.00	2015-05-22
1127	0891	Trinity Limited (BM):O	62,000	47,120		0.00	2015-07-02
1128	1623	Hilong Holding Limited:O	60,000	93,600		0.00	2015-05-04
1129	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	24,864		0.00	2015-06-30
1130	2133	Greenway Mining Group Limited:O	70,000	22,400		0.00	2015-08-21
1131	0787	Global Brands Group Holding Limited:O	292,000	414,640		0.00	2015-07-21
1132	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	48,400		0.00	2015-07-10
1133	0829	Shenguan Holdings (Group) Limited:O	114,000	115,140		0.00	2015-07-02
1134	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	87,000	356,700		0.00	2015-08-10
1135	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	40,000		0.00	2015-08-25
1136	0112	Lerthai Group Limited:O	11,572	32,633		0.00	2014-11-05
1137	1208	MMG Limited (HK):O	180,000	279,000		0.00	2015-07-31
1138	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	272,000		0.00	2015-07-31
1139	3666	Shanghai XNG Holdings Limited:O	50,000	39,000		0.00	2015-05-21
1140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	70,500		0.00	2015-07-14
1141	0723	Reliance Global Holdings Limited (BM):O	297,807	26,803		0.00	2015-06-19
1142	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	138,000		0.00	2015-07-09
1143	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2015-08-18
1144	2357	AviChina Industry & Technology Company Limited:H	78,000	387,660		0.00	2015-09-01
1145	1297	Sinosoft Technology Group Limited:O	34,000	109,480		0.00	2015-08-28
1146	0499	Qingdao Holdings International Limited:O	16,410	22,646		0.00	2015-07-10
1147	1249	Tonly Electronics Holdings Limited:O	8,170	34,641		0.00	2015-07-07
1148	0982	Huafa Property Services Group Company Limited:O	300,000	106,500		0.00	2015-07-21
1149	0760	Talent Property Group Limited:O	105,000	12,390		0.00	2015-07-28
1150	8186	Almana Limited:O	85,237	6,563	*	0.00	2014-11-05
1151	0327	PAX Global Technology Limited:O	36,000	250,920		0.00	2015-09-01
1152	0929	IPE GROUP LIMITED:O	30,000	34,800		0.00	2015-06-09
1153	8009	Chinese Energy Holdings Limited:O	69,000	12,765		0.00	2015-08-28
1154	0763	ZTE CORPORATION:H	24,104	363,970		0.00	2015-08-31
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,019	22,998		0.00	2015-08-19
1156	3633	Zhongyu Energy Holdings Limited:O	80,000	156,000		0.00	2015-04-14
1157	0589	Portico International Holdings Limited:O	17,500	47,250		0.00	2015-09-02
1158	8021	WLS HOLDINGS LIMITED (BM):O	160,000	44,000		0.00	2015-08-28
1159	0195	Greentech Technology International Limited:O	160,000	61,600		0.00	2015-08-24
1160	0777	NetDragon Websoft Holdings Limited:O	15,500	276,210		0.00	2015-08-24
1161	0296	Emperor Entertainment Hotel Limited:O	40,558	57,592		0.00	2015-07-09
1162	1813	KWG Group Holdings Limited:O	93,039	426,119		0.00	2015-07-13
1163	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	22,920		0.00	2015-08-25
1164	0694	Beijing Capital International Airport Company Limited:H	58,000	452,400		0.00	2015-09-01
1165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,355	46,421		0.00	2014-11-10
1166	0267	CITIC Limited (HK):O	893,000	11,537,560		0.00	2015-08-31
1167	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,500	276,345		0.00	2015-08-19
1168	0538	Ajisen (China) Holdings Limited:O	33,000	98,010		0.00	2015-08-04
1169	0198	SMI Holdings Group Limited:O	384,799	207,791		0.00	2015-08-24
1170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	444,600		0.00	2015-09-02
1171	1372	China Carbon Neutral Development Group Limited:O	6,000	21,540		0.00	2015-08-19
1172	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-12-01
1173	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	120,600		0.00	2015-07-13
1174	0928	King International Investment Limited (KY):O	64,200	84,102		0.00	2015-09-01
1175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,000	1,607,580		0.00	2015-09-02
1176	1818	Zhaojin Mining Industry Company Limited:H	26,000	96,200		0.00	2015-08-13
1177	2028	Jolimark Holdings Limited:O	18,000	30,420		0.00	2015-08-25
1178	1091	South Manganese Investment Limited:O	101,753	63,087		0.00	2015-08-19
1179	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	221,400		0.00	2015-08-12
1180	6877	Top Eminent Healthcare Group Limited:O	60,000	42,000		0.00	2015-08-19
1181	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	104,100		0.00	2015-02-24
1182	0270	GUANGDONG INVESTMENT LIMITED:O	183,000	1,895,880		0.00	2015-08-26
1183	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	14,080		0.00	2015-04-29
1184	0666	SHK Hong Kong Industries Limited:O	120,000	22,200		0.00	2014-08-25
1185	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	20,640		0.00	2015-06-08
1186	0400	Ingdan, Inc.:O	39,000	267,930		0.00	2015-09-01
1187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	58,480		0.00	2015-07-06
1188	0823	Link Real Estate Investment Trust:Unit	64,380	2,662,113		0.00	2015-09-01
1189	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,240		0.00	2015-04-27
1190	0656	FOSUN INTERNATIONAL LIMITED:O	219,500	2,765,700		0.00	2015-09-02
1191	1030	SEAZEN GROUP LIMITED:O	160,000	152,000		0.00	2015-07-15
1192	8129	Cloud Investment Holdings Limited (KY):O	70,000	12,110		0.00	2015-08-04
1193	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	928,500		0.00	2015-08-27
1194	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	276,323	78,752		0.00	2015-05-18
1195	0700	TENCENT HOLDINGS LIMITED:O	263,700	33,595,380		0.00	2015-09-02
1196	1778	Colour Life Services Group Co., Limited:O	28,000	155,120		0.00	2015-08-26
1197	2226	HONWORLD GROUP LIMITED:O	14,500	57,275		0.00	2015-07-09
1198	0992	LENOVO GROUP LIMITED:O	310,000	1,900,300		0.00	2015-08-31
1199	0618	Peking University Resources (Holdings) Company Limited:O	166,000	101,260		0.00	2015-06-08
1200	6839	Yunnan Water Investment Co., Limited:H	10,000	40,600		0.00	2015-08-27
1201	1717	Ausnutria Dairy Corporation Ltd:O	31,000	63,240		0.00	2015-07-08
1202	8317	Finet Group Limited:O	12,000	6,000		0.00	2015-06-08
1203	0016	SUN HUNG KAI PROPERTIES LIMITED:O	78,000	7,417,800		0.00	2015-08-24
1204	2222	NVC International Holdings Limited:O	84,000	148,680	*	0.00	2015-03-04
1205	3322	Win Hanverky Holdings Limited:O	34,000	36,040		0.00	2015-09-01
1206	8176	SuperRobotics Holdings Limited (BM):O	2,000	13,000		0.00	2014-10-16
1207	1262	Labixiaoxin Snacks Group Limited:O	30,000	21,300		0.00	2015-07-15
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	207,000	173,880		0.00	2015-09-02
1209	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	451,000		0.00	2015-08-14
1210	8066	Phoenitron Holdings Limited:O	100,000	24,000		0.00	2015-06-25
1211	2002	China Sunshine Paper Holdings Company Limited:O	21,000	16,170		0.00	2015-07-08
1212	1269	China First Capital Group Limited:O	10,000	19,200		0.00	2015-08-12
1213	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	29,000		0.00	2015-08-26
1214	0635	PLAYMATES HOLDINGS LIMITED:O	5,800	45,936		0.00	2015-08-21
1215	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	481,950		0.00	2015-08-26
1216	0282	NEXT DIGITAL LIMITED:O	62,000	36,580		0.00	2015-05-07
1217	2868	Beijing Capital Land Co., Ltd.:H	26,000	74,880		0.00	2015-08-31
1218	1361	361 Degrees International Limited:O	52,000	120,120		0.00	2015-08-26
1219	1661	China Frontier Technology Group:O	40,000	122,400		0.00	2015-08-26
1220	1164	CGN Mining Company Limited:O	115,000	58,650		0.00	2015-08-18
1221	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,406	976,167		0.00	2015-08-26
1222	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,160	157,670		0.00	2015-08-31
1223	0743	Asia Cement (China) Holdings Corporation:O	38,000	95,760		0.00	2015-08-24
1224	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	28,440		0.00	2015-09-01
1225	1900	China ITS (Holdings) Co., Ltd.:O	40,000	34,400		0.00	2015-07-14
1226	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	25,200		0.00	2015-08-27
1227	1415	Cowell e Holdings Inc.:O	20,000	64,400		0.00	2015-09-02
1228	1190	BOLINA HOLDING CO., LTD.:O	24,000	54,960		0.00	2015-08-31
1229	0573	Tao Heung Holdings Limited:O	24,000	67,680		0.00	2015-08-28
1230	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,500		0.00	2015-05-21
1231	6198	Qingdao Port International Co., Ltd.:H	20,000	67,200		0.00	2015-08-26
1232	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	64,000	25,600		0.00	2015-09-01
1233	1148	Xinchen China Power Holdings Limited:O	30,000	47,100		0.00	2015-09-01
1234	0404	Hsin Chong Group Holdings Limited:O	120,047	108,042		0.00	2015-08-28
1235	0993	XinKong International Capital Holdings Limited:O	75,710	350,537		0.00	2015-09-01
1236	0916	China Longyuan Power Group Corporation Limited:H	77,000	592,130		0.00	2015-08-20
1237	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	623,750		0.00	2015-09-01
1238	0291	China Resources Beer (Holdings) Company Limited:O	55,122	1,273,318		0.00	2015-09-02
1239	0222	MIN XIN HOLDINGS LIMITED:O	10,400	46,800		0.00	2015-07-10
1240	0207	Joy City Property Limited:O	322,000	360,640		0.00	2015-09-01
1241	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	138,620		0.00	2015-08-25
1242	8356	Tsun Yip Holdings Limited (KY):O	90,000	18,000		0.00	2015-07-21
1243	0305	Wuling Motors Holdings Limited:O	40,000	18,200		0.00	2015-05-05
1244	0419	Hony Media Group:O	144,687	182,306	*	0.00	2015-07-06
1245	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	64,950		0.00	2015-09-02
1246	0872	Titan Invo Technology Limited:O	20,000	18,600		0.00	2015-08-11
1247	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	15,908		0.00	2015-05-21
1248	0853	MicroPort Scientific Corporation:O	30,000	84,000		0.00	2015-04-14
1249	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,085	938,027		0.00	2015-09-01
1250	0209	Winshine Science Company Limited:O	52,000	61,880		0.00	2015-09-01
1251	0876	Kaisa Health Group Holdings Limited:O	80,000	40,000		0.00	2015-04-27
1252	1600	Tian Lun Gas Holdings Limited:O	21,000	144,690		0.00	2014-12-30
1253	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	304,040		0.00	2015-07-21
1254	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,961,208	26,095,954		0.00	2015-09-02
1255	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2014-12-11
1256	2326	New Provenance Everlasting Holdings Limited:O	420,000	684,600		0.00	2015-08-28
1257	0251	S E A HOLDINGS LIMITED:O	14,000	97,300		0.00	2015-07-30
1258	1122	QINGLING MOTORS CO. LTD:H	25,137	63,597		0.00	2015-08-24
1259	1299	AIA Group Limited:O	242,200	10,051,300		0.00	2015-09-01
1260	0660	Wai Chun Bio-Technology Limited:O	320,000	27,840		0.00	2015-06-10
1261	0199	ITC Properties Group Limited:O	16,035	55,321		0.00	2015-05-26
1262	8307	Medicskin Holdings Limited:O	8,000	4,720		0.00	2015-07-08
1263	3663	Xiezhong International Holdings Limited:O	16,000	31,680		0.00	2015-08-05
1264	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,800	142,080		0.00	2015-08-19
1265	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	27,800		0.00	2015-06-01
1266	6882	EGL Holdings Company Limited:O	10,000	21,200		0.00	2015-07-30
1267	0705	Ding He Mining Holdings Limited:O	73,000	9,928		0.00	2015-08-21
1268	1038	CK Infrastructure Holdings Limited:O	50,000	3,160,000		0.00	2015-08-27
1269	0883	CNOOC LIMITED:O	873,000	7,717,320		0.00	2015-08-31
1270	0410	SOHO CHINA LIMITED:O	101,500	306,530		0.00	2015-09-02
1271	1928	Sands China Ltd.:O	155,600	3,952,240		0.00	2015-08-28
1272	2255	Haichang Ocean Park Holdings Ltd.:O	77,000	100,100		0.00	2015-07-13
1273	8130	Dadi International Group Limited:O	12,000	4,080		0.00	2014-12-08
1274	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,262	556,851		0.00	2015-08-05
1275	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,520		0.00	2015-08-13
1276	1293	Grand Baoxin Auto Group Limited:O	48,500	114,460		0.00	2015-07-14
1277	3882	SKY LIGHT HOLDINGS LIMITED:O	15,000	40,350		0.00	2015-08-27
1278	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,200	552,050		0.00	2015-07-27
1279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	188,480		0.00	2015-08-11
1280	0578	Rosan Resources Holdings Limited:O	13,200	4,158		0.00	2015-06-08
1281	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2014-11-27
1282	8306	China Nonferrous Metals Company Limited:O	32,000	6,432	*	0.00	2013-12-16
1283	0021	Great China Holdings (Hong Kong) Limited:O	60,000	15,600		0.00	2015-06-25
1284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	216,750		0.00	2015-04-13
1285	0886	Silver Base Group Holdings Limited:O	27,175	29,349		0.00	2015-07-10
1286	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	26,840		0.00	2015-08-06
1287	0393	Glorious Sun Enterprises Limited:O	18,000	24,300		0.00	2015-06-05
1288	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,600	121,136		0.00	2015-08-21
1289	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	20,200		0.00	2015-08-25
1290	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,600		0.00	2015-05-04
1291	0011	HANG SENG BANK, LIMITED:O	31,750	4,302,125		0.00	2015-08-31
1292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	175,500	4,203,225		0.00	2015-09-02
1293	2128	China Lesso Group Holdings Limited:O	51,000	256,020		0.00	2015-08-21
1294	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	40,000		0.00	2014-07-15
1295	3396	Legend Holdings Corporation:H	6,400	173,760		0.00	2015-08-31
1296	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1297	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	86,000		0.00	2015-09-01
1298	9893	Pizu Group Holdings Limited:O	20,000	5,600		0.00	2015-06-11
1299	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	60,160		0.00	2015-05-28
1300	0303	VTECH HOLDINGS LIMITED:O	4,000	358,600		0.00	2015-08-20
1301	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	628,860		0.00	2015-08-20
1302	0456	New City Development Group Limited:O	40,000	10,800		0.00	2015-06-08
1303	1290	China Huirong Financial Holdings Limited:O	16,000	15,840		0.00	2015-07-10
1304	1685	Boer Power Holdings Limited:O	12,000	152,640		0.00	2015-08-13
1305	0043	C.P. POKPHAND CO. LTD.:O	372,000	308,760		0.00	2015-07-30
1306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	35,136		0.00	2015-06-11
1307	0383	Tian An Medicare Limited (BM):O	160,000	60,800		0.00	2015-07-15
1308	0053	GUOCO GROUP LIMITED:O	5,000	421,000		0.00	2014-11-24
1309	2186	Luye Pharma Group Ltd.:O	50,000	326,000		0.00	2015-08-21
1310	0380	China Pipe Group Limited (BM):O	20,000	5,100		0.00	2015-08-11
1311	8156	Sinopharm Tech Holdings Limited:O	48,000	45,120		0.00	2015-08-31
1312	0369	Wing Tai Properties Limited:O	20,000	86,800		0.00	2015-05-18
1313	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,567	509,611		0.00	2015-08-31
1314	0062	Transport International Holdings Limited:O	6,000	121,500		0.00	2015-08-26
1315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	159,040		0.00	2015-07-14
1316	3886	Town Health International Medical Group Limited:O	110,500	185,640		0.00	2015-08-12
1317	0917	NEW WORLD CHINA LAND LIMITED:O	128,000	627,200		0.00	2015-05-29
1318	0288	WH Group Limited (KY):O	215,000	866,450		0.00	2015-07-15
1319	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,125	11,209		0.00	2015-01-12
1320	0444	Sincere Watch (Hong Kong) Limited:O	60,000	82,800		0.00	2015-09-01
1321	1363	CT Environmental Group Limited:O	88,000	193,600		0.00	2015-08-20
1322	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	35,040		0.00	2015-07-16
1323	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	129,955		0.00	2015-06-11
1324	0533	GOLDLION HOLDINGS LIMITED:O	14,000	45,640		0.00	2015-07-08
1325	0285	BYD Electronic (International) Company Limited:O	32,000	134,720		0.00	2015-09-01
1326	0169	Wanda Hotel Development Company Limited:O	66,400	78,352		0.00	2015-06-26
1327	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	33,600		0.00	2015-07-17
1328	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,240		0.00	2015-05-04
1329	2778	Champion Real Estate Investment Trust:Unit	80,000	307,200		0.00	2015-05-07
1330	1918	Sunac China Holdings Limited:O	47,000	197,400		0.00	2015-09-02
1331	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	325,800		0.00	2015-07-31
1332	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,080		0.00	2015-07-16
1333	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,765	464,801		0.00	2015-07-23
1334	2005	SSY Group Limited (KY):O	40,000	87,600		0.00	2015-08-27
1335	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	46,200		0.00	2015-05-29
1336	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	1,036,040		0.00	2015-08-31
1337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	575,360		0.00	2015-03-06
1338	8239	Capital Finance Holdings Limited:O	14,800	5,328		0.00	2015-06-11
1339	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	4,024		0.00	2013-04-22
1340	1418	Sinomax Group Limited:O	22,000	20,900		0.00	2015-07-07
1341	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	15,210		0.00	2015-07-22
1342	2299	Billion Industrial Holdings Limited:O	27,000	105,300		0.00	2015-06-30
1343	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	200		0.00	2014-11-11
1344	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	52,000	268,840		0.00	2015-08-28
1345	1833	Intime Retail (Group) Company Limited:O	26,500	208,555		0.00	2015-08-20
1346	1321	China New City Group Limited:O	20,800	111,280		0.00	2015-06-09
1347	0808	Prosperity Real Estate Investment Trust:Unit	17,125	44,354		0.00	2015-08-18
1348	3969	China Railway Signal & Communication Corporation Limited:H	23,000	135,470		0.00	2015-08-27
1349	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1350	0144	China Merchants Port Holdings Company Limited:O	30,293	740,664		0.00	2015-07-16
1351	6823	HKT Limited (KY):O	88,153	780,154		0.00	2015-08-26
1352	0334	China Display Optoelectronics Technology Holdings Limited:O	13,406	16,758		0.00	2015-07-07
1353	2202	China Vanke Company Limited:H	15,200	269,952		0.00	2015-09-02
1354	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	134,000		0.00	2015-08-17
1355	2266	Dorsett Hospitality International Limited:O	24,000	33,840		0.00	2015-03-20
1356	2038	FIH Mobile Limited:O	89,000	306,160		0.00	2015-08-14
1357	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	627,200		0.00	2015-07-03
1358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	36,400		0.00	2015-08-24
1359	0566	Hanergy Thin Film Power Group Limited:O	468,000	1,829,880	*	0.00	2015-05-22
1360	3636	Poly Culture Group Corporation Limited:H	1,000	17,900		0.00	2015-07-29
1361	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	72,100		0.00	2015-06-11
1362	2888	STANDARD CHARTERED PLC:O	28,348	2,428,006		0.00	2015-08-28
1363	0468	Greatview Aseptic Packaging Company Limited:O	15,000	51,750		0.00	2015-09-01
1364	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	53,600		0.00	2015-08-20
1365	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,400		0.00	2015-07-08
1366	1378	China Hongqiao Group Limited:O	70,000	231,000		0.00	2015-09-02
1367	0376	Yunfeng Financial Group Limited:O	5,000	59,700		0.00	2015-07-10
1368	0512	Grand Pharmaceutical Group Limited:O	21,333	37,119		0.00	2015-04-23
1369	1738	Feishang Anthracite Resources Limited:O	15,000	26,250		0.00	2015-06-02
1370	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,700	248,905		0.00	2015-08-13
1372	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,085	30,307		0.00	2014-12-24
1373	1230	Yashili International Holdings Ltd:O	50,000	90,000		0.00	2015-06-16
1374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,200	211,116		0.00	2015-06-03
1375	1968	Peak Sport Products Co., Limited:O	25,000	46,250		0.00	2015-08-21
1376	0297	Sinofert Holdings Limited:O	73,000	85,410		0.00	2015-08-21
1377	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,480	7,366		0.00	2015-08-11
1378	0083	SINO LAND COMPANY LIMITED:O	62,606	688,666		0.00	2015-08-25
1379	0295	KONG SUN HOLDINGS LIMITED:O	100,000	74,000		0.00	2015-08-27
1380	0093	Zero Fintech Group Limited (BM):O	20,000	11,600		0.00	2015-06-23
1381	8137	Honbridge Holdings Limited:O	80,000	82,400		0.00	2015-09-02
1382	3360	Far East Horizon Limited:O	40,000	235,200		0.00	2015-06-12
1383	1768	Bracell Limited (BM):O	34,500	28,980		0.00	2014-12-17
1384	1450	Be Friends Holding Limited:O	10,000	13,000		0.00	2015-07-14
1385	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	10,450		0.00	2015-07-30
1386	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,560		0.00	2015-07-10
1387	2020	ANTA Sports Products Limited:O	25,000	441,500		0.00	2015-08-26
1388	8017	Long Success International (Holdings) Limited:O	14,600	5,913	*	0.00	2013-07-30
1389	0746	Lee & Man Chemical Company Limited:O	8,000	29,200		0.00	2015-08-28
1390	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,000	566,190		0.00	2015-08-13
1391	0159	Brockman Mining Limited:O	80,400	13,990		0.00	2014-01-09
1392	2331	LI NING COMPANY LIMITED:O	18,083	66,003		0.00	2015-08-26
1393	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-08-11
1394	0530	Goldin Financial Holdings Limited:O	66,002	995,310		0.00	2015-09-02
1395	2282	MGM China Holdings Limited:O	35,200	422,400		0.00	2015-07-16
1396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	388,700		0.00	2015-09-01
1397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,351	1,357,484		0.00	2015-08-31
1398	0019	SWIRE PACIFIC LIMITED:A	8,000	668,800		0.00	2015-08-27
1399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	14,600		0.00	2015-03-18
1400	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,090	59,768		0.00	2015-07-16
1401	0941	China Mobile Limited (HK):O	173,300	15,900,275		0.00	2015-09-02
1402	0063	China Asia Valley Group Limited:O	22,000	10,560		0.00	2015-07-21
1403	1382	Pacific Textiles Holdings Limited:O	12,000	128,400		0.00	2015-09-02
1404	0832	Central China Real Estate Limited:O	20,000	28,800		0.00	2013-10-25
1405	8267	Linekong Interactive Group Co., Ltd.:O	3,000	17,640		0.00	2015-05-04
1406	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	80,200		0.00	2015-09-02
1407	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,225		0.00	2015-08-31
1408	0059	Skyfame Realty (Holdings) Limited:O	17,631	12,165		0.00	2015-06-11
1409	0817	China Jinmao Holdings Group Limited:O	84,460	151,183		0.00	2015-07-21
1410	3383	Agile Group Holdings Limited (KY):O	30,853	111,379		0.00	2015-07-02
1411	2168	AirPower Technologies Limited:O	14,500	45,095		0.00	2014-10-14
1412	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	32,736		0.00	2015-06-18
1413	0286	Aidigong Maternal & Child Health Limited (BM):O	20,147	15,312		0.00	2015-07-09
1414	2033	Time Watch Investments Limited:O	16,000	18,400		0.00	2015-07-10
1415	3900	Greentown China Holdings Limited:O	16,500	92,235		0.00	2015-08-13
1416	1302	LifeTech Scientific Corporation:O	30,000	31,500		0.00	2015-07-03
1417	1180	Paradise Entertainment Limited (BM):O	7,840	10,114		0.00	2015-07-10
1418	3368	Parkson Retail Group Limited:O	20,000	20,800		0.00	2015-06-02
1419	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,100	5,472		0.00	2015-06-05
1420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	260,000		0.00	2015-07-08
1421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,280		0.00	2015-07-02
1422	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	374,850		0.00	2015-08-26
1423	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	499,500		0.00	2015-09-02
1424	1365	China Rundong Auto Group Limited:O	6,000	19,320		0.00	2015-05-20
1425	3899	CIMC Enric Holdings Limited:O	12,000	47,520		0.00	2015-07-13
1426	1004	China Smarter Energy Group Holdings Limited:O	42,800	35,524		0.00	2015-05-13
1427	2666	Genertec Universal Medical Group Company Limited:O	10,500	61,110		0.00	2015-08-06
1428	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	141,000		0.00	2015-08-19
1429	2286	Chen Xing Development Holdings Limited:O	3,000	6,420		0.00	2015-08-31
1430	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	37,664		0.00	2015-07-09
1431	1233	Times China Holdings Limited:O	10,000	28,600		0.00	2015-07-22
1432	1972	SWIRE PROPERTIES LIMITED:O	33,850	758,240		0.00	2015-06-19
1433	0283	Goldin Properties Holdings Limited:O	20,520	164,160		0.00	2015-08-21
1434	1628	Yuzhou Group Holdings Company Limited:O	21,080	34,993		0.00	2015-05-05
1435	0945	MANULIFE FINANCIAL CORPORATION:O	10,492	1,264,286		0.00	2015-08-26
1436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,000		0.00	2015-07-02
1437	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	29,131		0.00	2015-06-16
1438	3889	Global Corn Group Limited:O	8,000	3,120		0.00	2015-08-20
1439	8167	Neo Telemedia Limited:O	32,000	21,440		0.00	2015-08-26
1440	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	16,560		0.00	2015-07-21
1441	0751	Skyworth Group Limited:O	14,718	66,231		0.00	2015-07-15
1442	1991	Ta Yang Group Holdings Limited:O	4,000	4,120		0.00	2015-07-28
1443	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,200		0.00	2015-07-22
1444	0699	CAR Inc.:O	12,000	152,400		0.00	2015-08-25
1445	1128	Wynn Macau, Limited:O	26,000	294,840		0.00	2015-09-02
1446	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	34,000		0.00	2015-07-27
1447	2039	China International Marine Containers (Group) Co., Ltd.:H	6,900	93,564		0.00	2015-08-11
1448	1386	Vestate Group Holdings Limited:O	3,000	1,800		0.00	2015-07-29
1449	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	54,792		0.00	2015-06-24
1450	6818	China Everbright Bank Company Limited:H	32,000	107,840		0.00	2015-08-17
1451	0550	Allegro Culture Limited:O	1,500	3,060		0.00	2015-08-05
1452	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-19
1453	0142	FIRST PACIFIC COMPANY LIMITED:O	18,850	90,103		0.00	2015-07-10
1454	0472	New Silkroad Culturaltainment Limited:O	10,000	15,400		0.00	2015-08-24
1455	1109	CHINA RESOURCES LAND LIMITED:O	30,444	563,823		0.00	2015-08-27
1456	1499	OKG Technology Holdings Limited:O	10,000	3,050		0.00	2015-09-02
1457	1515	China Resources Medical Holdings Company Limited:O	3,500	39,130		0.00	2015-07-10
1458	1234	China Lilang Limited:O	5,000	31,650		0.00	2015-04-22
1459	0812	Southwest Securities International Securities Limited:O	10,000	6,000		0.00	2015-06-30
1460	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-05-05
1461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	219,000		0.00	2015-09-01
1462	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,016	925,509		0.00	2015-09-02
1463	8117	China Primary Energy Holdings Limited:O	3,600	3,528		0.00	2015-05-05
1464	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-16
1465	1076	Imperial Pacific International Holdings Limited:O	510,000	97,410		0.00	2015-08-27
1466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,960		0.00	2015-07-17
1467	1831	ShiFang Holding Limited:O	3,000	1,530		0.00	2014-10-13
1468	1090	Da Ming International Holdings Limited:O	4,000	9,160		0.00	2015-06-03
1469	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-01-14
1470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	80,400		0.00	2015-07-17
1471	3668	Chinalco Mining Corporation International:O	40,000	27,600		0.00	2015-04-15
1472	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	16,600		0.00	2015-08-11
1473	0958	Huaneng Renewables Corporation Limited:H	14,000	35,980		0.00	2015-08-31
1474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	297,800		0.00	2015-07-13
1475	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	155,480		0.00	2015-05-27
1476	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	204,300		0.00	2015-08-26
1477	0851	Sheng Yuan Holdings Limited:O	10,000	2,370		0.00	2015-05-11
1478	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	53,730		0.00	2015-07-17
1479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,052	36,701		0.00	2015-07-02
1480	0586	China Conch Venture Holdings Limited:O	5,000	85,400		0.00	2015-08-13
1481	1238	Powerlong Real Estate Holdings Limited:O	11,000	15,070		0.00	2015-07-10
1482	1127	Lion Rock Group Limited:O	2,085	2,294		0.00	2015-07-29
1483	1882	Haitian International Holdings Limited:O	4,000	52,480		0.00	2015-08-14
1484	0895	Dongjiang Environmental Company Limited:H	500	5,470		0.00	2015-07-09
1485	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,894	186,774		0.00	2015-08-28
1486	0435	Sunlight Real Estate Investment Trust:Unit	4,000	14,720		0.00	2014-12-29
1487	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	9,840		0.00	2015-08-25
1488	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	9,240		0.00	2014-03-06
1489	1913	PRADA S.P.A.:O	6,000	180,900		0.00	2015-07-31
1490	0132	Hing Yip Holdings Limited (BM):O	4,000	2,880		0.00	2015-08-11
1491	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	13,450		0.00	2015-04-14
1492	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	153,906		0.00	2015-08-18
1493	1438	NIRVANA ASIA LTD:O	6,000	10,800		0.00	2015-08-20
1494	0996	Carnival Group International Holdings Limited:O	30,000	28,500		0.00	2014-10-29
1495	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,700		0.00	2015-07-14
1496	1448	Fu Shou Yuan International Group Limited:O	4,000	18,160		0.00	2015-08-12
1497	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	68		0.00	2015-04-16
1498	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,257	29,288		0.00	2015-08-05
1499	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	26,000		0.00	2015-09-02
1500	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,200		0.00	2015-07-08
1501	0087	SWIRE PACIFIC LIMITED:B	5,000	77,000		0.00	2015-08-27
1502	1700	Springland International Holdings Limited:O	4,000	8,240		0.00	2014-09-29
1503	8206	Shentong Robot Education Group Company Limited:O	2,000	1,140		0.00	2015-06-11
1504	1443	Fulum Group Holdings Limited:O	2,000	1,900		0.00	2015-07-10
1505	3823	Tech Pro Technology Development Limited:O	9,600	18,144		0.00	2015-08-24
1506	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	3,800		0.00	2015-08-26
1507	0673	China Health Group Limited:O	3,100	884		0.00	2015-05-12
1508	6230	VALE SA:HDRP	550	15,950		0.00	2015-06-05
1509	0511	TELEVISION BROADCASTS LIMITED:O	600	17,040		0.00	2015-08-13
1510	1509	Harmonicare Medical Holdings Limited:O	1,000	4,900		0.00	2015-07-10
1511	1836	Stella International Holdings Limited:O	1,000	19,200		0.00	2015-04-02
1512	0960	Longfor Group Holdings Limited:O	7,000	63,350		0.00	2014-03-21
1513	3315	Goldpac Group Limited:O	1,000	3,870		0.00	2015-06-08
1514	1530	3SBio Inc.:O	3,000	22,290		0.00	2015-09-01
1515	0973	L'Occitane International S.A.:O	1,750	30,100		0.00	2014-11-27
1516	8075	Media Asia Group Holdings Limited:O	2,250	1,418		0.00	2015-07-08
1517	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	304		0.00	2015-06-15
1518	1678	China Creative Global Holdings Limited:O	2,000	2,040		0.00	2015-06-25
1519	0151	Want Want China Holdings Limited:O	12,000	75,840		0.00	2015-08-27
1520	2686	AAG Energy Holdings Limited:O	3,000	4,140		0.00	2015-08-25
1521	1221	SINO HOTELS (HOLDINGS) LIMITED:O	834	1,977		0.00	2014-05-20
1522	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	70,880		0.00	2015-05-20
1523	0010	HANG LUNG GROUP LIMITED:O	1,000	29,050		0.00	2014-04-07
1524	1027	China Jicheng Holdings Limited:O	10,000	19,100		0.00	2015-08-31
1525	0846	Mingfa Group (International) Company Limited:O	4,000	7,840		0.00	2015-06-11
1526	0867	China Medical System Holdings Limited:O	1,500	11,955		0.00	2015-04-15
1527	1013	Wai Chun Group Holdings Limited:O	12,000	456		0.00	2015-09-02
1528	0628	Tong Tong AI Social Group Limited:O	327	441		0.00	2015-08-26
1529	1963	Bank of Chongqing Co., Ltd.:H	500	2,815		0.00	2015-08-27
1530	0659	CTF Services Limited (BM):O	1,151	11,061		0.00	2015-06-25
1531	0805	GLENCORE PLC:O	3,300	51,810		0.00	2015-07-29
1532	1910	Samsonite Group S.A.:O	300	7,080		0.00	2014-11-17

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