Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2015-09-15

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	39,959,000	67,131,120		9.99	2015-09-10
2	3997	Telecom Service One Holdings Limited:O	6,840,000	12,654,000		5.70	2015-09-14
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,365,000	10,001,200		1.20	2015-09-14
4	3838	China Starch Holdings Limited:O	37,787,873	5,668,181		0.63	2015-09-11
5	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,496,000	4,598,416		0.54	2015-09-11
6	0479	CIL HOLDINGS LIMITED:O	12,020,200	805,353		0.44	2015-09-15
7	1247	Miko International Holdings Limited:O	2,978,000	1,846,360		0.36	2015-08-28
8	8101	EJE (Hong Kong) Holdings Limited:O	2,048,000	176,128		0.35	2015-09-15
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,222,048	702,406		0.33	2015-09-15
10	8151	IntelliMark AI International Limited:Wrnt	3,140,000	72,220		0.32	2015-09-11
11	0076	Elate Holdings Limited:O	3,479,704	796,852		0.30	2015-09-14
12	1353	FUJIAN NUOQI Co., Ltd:H	470,000	470,000	*	0.29	2015-03-17
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,079,810	1,518,704		0.28	2015-09-11
14	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	732,000	549,000		0.27	2015-08-10
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,282,025	2,514,101		0.27	2015-09-15
16	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,719,525	17,195		0.26	2015-08-27
17	8215	First Credit Finance Group Limited:O	1,568,000	275,968		0.26	2015-08-14
18	0080	China New Economy Fund Limited:O	1,600,000	440,000		0.26	2015-09-14
19	8108	Grand Peace Group Holdings Limited:O	846,983	199,888		0.24	2015-09-15
20	1407	Golden Century International Holdings Group Limited:Wrnt	886,250	8,863		0.23	2015-08-27
21	8296	Sino-Life Group Limited:O	1,672,000	316,008		0.23	2015-09-10
22	1046	Universe Entertainment and Culture Group Company Limited:O	3,327,500	572,330		0.22	2015-09-15
23	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	508,000	1,341,120		0.22	2015-09-01
24	0221	Easy One Financial Group Limited:O	2,895,963	321,452		0.22	2015-09-15
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,896,000	416,872		0.21	2015-09-14
26	0274	Renaissance Asia Silk Road Group Limited:O	11,100,000	965,700	*	0.21	2014-04-04
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,000,000	3,720,000		0.21	2015-09-15
28	0240	BUILD KING HOLDINGS LIMITED:O	2,540,000	1,028,700		0.20	2015-08-25
29	8212	Celebrate International Holdings Limited:O	4,457,852	320,965		0.20	2015-09-15
30	0736	China Properties Investment Holdings Limited:O	8,117,364	1,241,957		0.20	2015-09-15
31	1483	Net-a-Go Technology Company Limited:O	920,000	552,000		0.20	2015-09-14
32	0873	China Taifeng Beddings Holdings Limited:O	1,940,000	2,095,200	*	0.19	2015-01-14
33	0403	STARLITE HOLDINGS LIMITED:O	1,002,000	445,890		0.19	2015-08-27
34	0766	Sino Prosper (Group) Holdings Limited:O	2,123,000	360,910		0.19	2015-08-05
35	0913	Harbour Digital Asset Capital Limited:O	5,377,737	833,549		0.18	2015-09-11
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,456,000	720,720		0.18	2015-08-19
37	0616	EMINENCE ENTERPRISE LIMITED:O	954,127	213,724		0.18	2015-09-11
38	8243	Dahe Media Co., Ltd.:H	445,000	226,950		0.18	2015-07-07
39	0550	Allegro Culture Limited:O	594,000	1,306,800		0.18	2015-09-09
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	346,000	238,740		0.17	2015-09-11
41	1402	i-Control Holdings Limited:O	1,640,000	533,000		0.16	2015-09-15
42	8265	China Trustful Group Limited:O	478,000	396,740		0.16	2015-08-21
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,164,117	536,701		0.16	2015-09-02
44	1019	Convoy Global Holdings Limited:O	4,660,000	2,003,800		0.16	2015-09-15
45	0648	SoftMedx Healthcare Limited:O	3,433,200	442,883		0.16	2015-09-11
46	1041	Lamtex Holdings Limited:O	5,066,050	846,030		0.15	2015-09-08
47	8106	Shenghua Lande Scitech Limited:H	170,000	57,800		0.15	2015-06-05
48	0430	Oriental Explorer Holdings Limited:O	3,920,000	564,480		0.15	2015-09-14
49	0364	Blockchain Group Company Limited:O	26,132,000	1,384,996		0.14	2015-09-15
50	2010	Real Nutriceutical Group Limited:O	2,292,000	3,094,200		0.14	2015-09-15
51	1139	VICTORY GROUP LIMITED:O	1,216,000	480,320		0.14	2015-09-04
52	8086	Sino Vision Worldwide Holdings Limited:O	7,911,600	340,199		0.14	2015-09-15
53	8153	Jiading International Group Holdings Limited:O	600,200	144,648		0.14	2015-09-04
54	0768	UBA INVESTMENTS LIMITED:O	1,458,000	274,104		0.14	2015-09-09
55	2183	Sansheng Holdings (Group) Co. Ltd.:O	546,000	982,800		0.13	2015-08-27
56	8019	Hao Wen Holdings Limited:O	6,562,500	301,875		0.13	2015-09-15
57	8162	Loco Hong Kong Holdings Limited:O	510,000	448,800		0.13	2015-09-15
58	0595	AV CONCEPT HOLDINGS LIMITED:O	980,000	323,400		0.13	2015-08-31
59	1057	Zhejiang Shibao Company Limited:H	108,000	654,480		0.12	2015-09-15
60	0591	China High Precision Automation Group Limited:O	1,291,000	1,600,840	*	0.12	2015-01-15
61	1020	Cybernaut International Holdings Company Limited:O	2,548,000	649,740		0.12	2015-09-15
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	518,000	574,980		0.12	2015-09-14
63	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	954,000	543,780		0.12	2015-09-15
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,753,793	628,057		0.12	2015-09-15
65	8238	Winto Group (Holdings) Limited:O	8,816,000	361,456		0.12	2015-09-15
66	0022	MEXAN LIMITED (BM):O	1,600,000	424,000		0.12	2015-09-09
67	0681	Chinese People Holdings Company Limited:O	8,461,658	1,049,246		0.12	2015-09-08
68	0149	China Agri-Products Exchange Limited:O	2,825,224	466,162		0.12	2015-09-15
69	0500	Frontier Services Group Limited:O	1,488,847	2,143,940		0.12	2015-09-02
70	8112	Cornerstone Financial Holdings Limited:O	460,000	331,200		0.12	2015-09-07
71	8079	Wisdomcome Group Holdings Limited:O	264,254	142,697		0.12	2015-09-10
72	1225	Lerado Financial Group Company Limited:O	1,142,000	262,660		0.12	2015-09-14
73	1163	Dejin Resources Group Company Limited:O	500,650	107,640	*	0.12	2014-04-11
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	704,000	228,800		0.11	2015-09-10
75	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,432,000	1,131,280		0.11	2015-09-11
76	1340	Huisheng International Holdings Limited:O	548,000	580,880		0.11	2015-09-15
77	8150	Seamless Green China (Holdings) Limited:O	1,194,118	191,059		0.11	2015-06-30
78	0091	Golden Century International Holdings Group Limited:O	5,071,875	877,434		0.11	2015-09-10
79	8203	Kaisun Holdings Limited:O	4,190,000	398,050		0.11	2015-09-14
80	0397	Minerva Group Holding Limited:O	8,143,550	1,286,681		0.11	2015-09-15
81	0757	Solargiga Energy Holdings Limited:O	3,454,000	663,168		0.11	2015-09-11
82	0689	EPI (Holdings) Limited:O	780,500	296,590		0.11	2015-09-07
83	2468	Trony Solar Holdings Company Limited:O	1,686,000	1,062,180	*	0.11	2012-06-21
84	0841	Asia Cassava Resources Holdings Limited:O	618,000	655,080		0.11	2015-09-11
85	0928	King International Investment Limited (KY):O	2,264,000	3,169,600		0.11	2015-09-15
86	8179	Palinda Group Holdings Limited:O	6,064,000	721,616		0.11	2015-09-14
87	0491	Emperor Culture Group Limited:O	2,300,000	966,000		0.10	2015-09-15
88	0176	Superactive Group Company Limited:O	1,202,000	805,340		0.10	2015-09-09
89	0275	Master Glory Group Limited:O	5,748,365	707,049		0.10	2015-09-14
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	940,000	225,600		0.10	2015-09-14
91	0223	Elife Holdings Limited:O	3,924,000	635,688		0.10	2015-08-14
92	1142	E&P Global Holdings Limited:O	519,650	108,087		0.10	2015-07-21
93	0261	GBA Holdings Limited:O	70,960,000	1,490,160		0.10	2015-09-15
94	0758	Macrolink Capital Holdings Limited:O	1,024,000	358,400		0.10	2015-09-14
95	0642	PALADIN LIMITED (BM):CRP	70,000	102,900		0.10	2015-07-29
96	0724	Ruixin International Holdings Limited:O	12,970,000	544,740		0.10	2015-09-15
97	2288	Rykadan Capital Limited:O	469,000	529,970		0.10	2015-08-27
98	0309	Xinhua News Media Holdings Limited:O	1,337,000	274,085		0.10	2015-09-15
99	0572	Future World Holdings Limited:O	4,076,506	713,389		0.10	2015-09-14
100	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
101	0428	Cocoon Holdings Limited:O	38,000	193,800		0.10	2015-09-11
102	0055	Neway Group Holdings Limited:O	2,036,000	228,032		0.10	2015-09-14
103	1733	E-Commodities Holdings Limited:O	3,614,000	524,030	*	0.10	2015-08-26
104	0585	Imagi International Holdings Limited:O	9,335,000	1,213,550		0.09	2015-09-15
105	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
106	0619	South China Financial Holdings Limited:O	7,000,070	679,007		0.09	2015-09-15
107	2293	Bamboos Health Care Holdings Limited:O	368,000	287,040		0.09	2015-08-21
108	1262	Labixiaoxin Snacks Group Limited:O	1,010,000	747,400		0.09	2015-09-01
109	0064	GET NICE HOLDINGS LIMITED:O	5,938,522	1,633,094		0.09	2015-09-15
110	0717	Emperor Capital Group Limited:O	5,070,120	3,042,072		0.09	2015-09-15
111	0389	China Tontine Wines Group Limited:O	1,764,000	476,280		0.09	2015-09-04
112	0515	China Silver Technology Holdings Limited:O	464,000	389,760	*	0.09	2015-04-28
113	0082	Crazy Sports Group Limited:O	2,854,800	1,570,140		0.09	2015-09-14
114	8148	Wuxi Life International Holdings Group Limited:O	3,540,000	318,600		0.08	2015-09-14
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,933,876	1,295,697		0.08	2015-09-14
116	8072	Roma (meta) Group Limited:O	3,500,625	297,553		0.08	2015-09-10
117	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
118	1178	Huiyin Holdings Group Limited:O	2,235,000	422,415		0.08	2015-09-01
119	1613	Synertone Communication Corporation:O	5,488,000	806,736		0.08	2015-09-15
120	8081	Hang Tai Yue Group Holdings Limited:O	4,437,000	315,027		0.08	2015-09-15
121	0166	New Times Corporation Limited (BM):O	1,926,150	369,821		0.08	2015-09-11
122	0690	Uni-Bio Science Group Limited:O	3,854,917	832,662		0.08	2015-08-21
123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,500	248,750		0.08	2015-07-15
124	8363	SDM Education Group Holdings Limited:O	152,000	161,120		0.08	2015-08-28
125	1371	China Ecotourism Group Limited:O	6,462,600	2,164,971		0.08	2015-08-31
126	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
127	1466	Baijin Life Science Holdings Limited:O	198,000	265,320		0.07	2015-09-01
128	0065	Grand Ocean Advanced Resources Company Limited:O	373,743	130,810		0.07	2015-08-24
129	3888	Kingsoft Corporation Limited:O	959,000	14,960,400		0.07	2015-09-15
130	1393	Hidili Industry International Development Limited:O	1,497,000	606,285		0.07	2015-09-11
131	0986	Dufu Liquor Group Limited:O	2,734,968	418,450		0.07	2015-09-15
132	1280	China Qidian Guofeng Holdings Limited:O	1,060,000	720,800		0.07	2015-09-15
133	1137	Hong Kong Technology Venture Company Limited:O	587,000	968,550		0.07	2015-09-11
134	1470	Prosper One International Holdings Company Limited:O	580,000	246,500		0.07	2015-09-15
135	0070	Rich Goldman Holdings Limited:O	3,330,000	246,420		0.07	2015-08-07
136	0555	REXLot Holdings Limited:O	7,200,662	3,168,291	*	0.07	2015-06-26
137	1227	National Investments Fund Limited:O	1,260,240	504,096		0.07	2015-08-24
138	1808	Enterprise Development Holdings Limited (KY):O	2,060,000	263,680		0.07	2015-09-14
139	2349	China City Infrastructure Group Limited:O	1,435,600	861,360		0.07	2015-09-07
140	0745	China National Culture Group Limited:O	6,868,000	652,460		0.07	2015-09-15
141	8242	GSN Corporations Limited:O	240,000	49,440		0.07	2015-09-11
142	0040	Gold Peak Technology Group Limited:O	541,053	443,663		0.07	2015-09-14
143	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	31,900		0.07	2015-08-11
144	0712	Comtec Solar Systems Group Limited:O	942,000	715,920		0.07	2015-09-10
145	8018	Finsoft Financial Investment Holdings Limited:O	2,685,000	389,325		0.07	2015-09-15
146	0183	Winfull Group Holdings Limited:O	1,800,000	585,000		0.07	2015-08-21
147	0527	China Ruifeng Renewable Energy Holdings Limited:O	992,000	882,880		0.07	2015-08-14
148	8022	Evershine Group Holdings Limited:O	627,540	95,386		0.07	2015-07-29
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,797,000	418,701		0.07	2015-08-26
150	1251	SPT Energy Group Inc.:O	1,008,000	715,680		0.07	2015-09-11
151	2229	Changgang Dunxin Enterprise Company Limited:O	652,000	371,640		0.07	2015-08-31
152	1246	Boill Healthcare Holdings Limited:O	16,320,000	375,360		0.07	2015-09-15
153	8269	Wealth Glory Holdings Limited:O	1,504,000	163,936		0.07	2015-09-07
154	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	1,152,800		0.07	2015-09-15
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	220,020		0.06	2015-09-15
156	0524	Great Wall Terroir Holdings Limited:O	400,166	232,096		0.06	2015-09-10
157	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,531,000	512,885		0.06	2015-09-11
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,265,000	1,926,315		0.06	2015-09-10
159	2312	China Financial Leasing Group Limited:O	362,500	355,250		0.06	2015-09-07
160	0889	DATRONIX HOLDINGS LIMITED:O	202,000	254,520		0.06	2015-09-15
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,000	199,000		0.06	2015-09-02
162	8047	China Ocean Group Development Limited:O	889,100	212,495		0.06	2015-09-15
163	0418	FOUNDER HOLDINGS LIMITED:O	752,000	308,320		0.06	2015-08-27
164	8220	Bingo Group Holdings Limited:O	2,140,000	502,900		0.06	2015-09-15
165	0603	China Oil And Gas Group Limited:O	3,638,000	1,855,380		0.06	2015-09-11
166	8202	INNO-TECH HOLDINGS LIMITED:O	495,178	41,595	*	0.06	2015-03-17
167	0476	Ev Dynamics (Holdings) Limited:O	2,300,000	862,500		0.06	2015-09-15
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,102,000	1,743,014		0.06	2015-08-24
169	1101	China Huarong Energy Company Limited:O	6,668,000	2,033,740		0.06	2015-09-15
170	3816	KFM Kingdom Holdings Limited:O	368,000	544,640	*	0.06	2015-09-01
171	0264	China International Development Corporation Limited:O	212,000	307,400		0.06	2015-09-10
172	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,045,120	282,182		0.06	2015-09-15
173	0250	SINO-I TECHNOLOGY LIMITED:O	12,116,000	1,187,368		0.06	2015-09-11
174	3777	China Fiber Optic Network System Group Ltd.:O	1,301,200	2,042,884	*	0.06	2015-08-12
175	8192	Global Token Limited:O	2,320,000	127,600		0.06	2015-08-31
176	1486	C Cheng Holdings Limited:O	108,000	232,200		0.06	2015-08-11
177	2327	Meilleure Health International Industry Group Limited:O	984,000	300,120		0.06	2015-09-15
178	8030	Fengyinhe Holdings Limited:O	610,000	378,200		0.06	2015-09-11
179	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	470,000	737,900		0.06	2015-09-14
180	0802	China e-Wallet Payment Group Limited:O	881,030	321,576		0.06	2015-09-15
181	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,696,000	3,239,360		0.06	2015-09-11
182	8089	Chinese Strategic Holdings Limited:O	470,000	347,800		0.06	2015-09-07
183	1698	Boshiwa International Holding Limited:O	1,202,000	2,019,360	*	0.06	2014-10-29
184	1395	ELL Environmental Holdings Limited:O	555,000	349,650		0.06	2015-08-28
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	370,000	407,000		0.06	2015-08-17
186	1150	MILAN STATION HOLDINGS LIMITED:O	388,000	267,720		0.06	2015-09-15
187	2339	BeijingWest Industries International Limited:O	3,280,800	918,624		0.06	2015-09-14
188	8201	PPS International (Holdings) Limited:O	5,660,000	237,720		0.06	2015-09-07
189	1094	Cherish Sunshine International Limited:O	7,504,000	840,448		0.06	2015-09-11
190	1500	In Construction Holdings Limited:O	465,000	316,200		0.06	2015-09-07
191	0747	Shenyang Public Utility Holdings Company Limited:H	282,000	155,100		0.06	2015-09-15
192	1431	YuanShengTai Dairy Farm Limited:O	2,178,000	1,176,120		0.06	2015-09-10
193	8270	China CBM Group Company Limited:O	635,000	171,450		0.06	2015-07-07
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	612,000	636,480		0.06	2015-09-10
195	1127	Lion Rock Group Limited:O	428,000	487,920		0.06	2015-08-13
196	0633	China All Access (Holdings) Limited:O	1,004,000	2,489,920		0.06	2015-09-15
197	1259	Prosperous Future Holdings Limited (KY):O	556,000	378,080		0.06	2015-09-14
198	8266	Zhuoxin International Holdings Limited:O	1,712,000	171,200		0.05	2015-07-10
199	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	910,000	268,450		0.05	2015-08-27
200	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	284,000	701,480		0.05	2015-09-11
201	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,500	69,825		0.05	2015-09-14
202	0850	Long Well International Holdings Limited:O	2,788,000	448,868		0.05	2015-09-15
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	291,600	227,448		0.05	2015-09-04
204	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,140,000	627,000		0.05	2015-09-14
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,714,384	221,156		0.05	2015-09-11
206	1058	NAMYUE HOLDINGS LIMITED:O	288,000	201,600		0.05	2015-08-20
207	0211	STYLAND HOLDINGS LIMITED:O	2,279,682	889,076		0.05	2015-09-04
208	8121	Guoen Holdings Limited:O	890,000	271,450		0.05	2015-09-02
209	8198	Crypto Flow Technology Limited:O	1,662,000	365,640		0.05	2015-08-26
210	0764	Eternity Investment Limited:O	622,312	304,933		0.05	2015-09-09
211	1149	Anxin-China Holdings Limited:O	1,612,000	620,620	*	0.05	2015-04-02
212	1338	BaWang International (Group) Holding Limited:O	1,532,000	781,320		0.05	2015-09-15
213	0886	Silver Base Group Holdings Limited:O	792,500	895,525		0.05	2015-09-10
214	0705	Ding He Mining Holdings Limited:O	1,918,000	272,356		0.05	2015-08-19
215	0625	RREEF China Commercial Trust:Unit	241,000	1,048,350	*	0.05	2015-03-24
216	2878	Solomon Systech (International) Limited:O	1,280,000	403,200		0.05	2015-09-08
217	8031	ETS Group Limited (KY):O	144,000	180,000		0.05	2015-08-07
218	8178	China Information Technology Development Limited:O	1,633,600	173,162		0.05	2015-09-14
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	933,696	1,456,566		0.05	2015-09-14
220	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,658,080	397,939		0.05	2015-09-11
221	6198	Qingdao Port International Co., Ltd.:H	431,000	1,426,610		0.05	2015-09-07
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	704,000	781,440		0.05	2015-09-14
223	0710	BOE Varitronix Limited:O	166,000	871,500		0.05	2015-09-11
224	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200,000	218,000		0.05	2014-11-06
225	0622	Oshidori International Holdings Limited:O	3,585,000	1,308,525		0.05	2015-09-15
226	2623	Add New Energy Investment Holdings Group Limited:O	2,206,000	452,230		0.05	2015-09-08
227	1072	Dongfang Electric Corporation Limited:H	168,600	1,347,114		0.05	2015-09-15
228	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
229	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2012-03-23
230	8272	Chinese Food and Beverage Group Limited:O	260,000	93,600		0.05	2015-09-15
231	0569	China Automation Group Limited:O	505,000	419,150		0.05	2015-09-10
232	8277	Steed Oriental (Holdings) Company Limited:O	98,000	80,360		0.05	2015-09-15
233	1559	Kwan On Holdings Limited:O	470,000	277,300		0.05	2015-09-02
234	3788	China Hanking Holdings Limited:O	891,000	3,688,740		0.05	2015-09-15
235	0653	BONJOUR HOLDINGS LIMITED:O	1,655,800	505,019		0.05	2015-09-15
236	8351	Larry Jewelry International Company Limited:O	1,611,000	61,218		0.05	2015-09-15
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	681,620	1,997,147		0.05	2015-09-15
238	1480	Yan Tat Group Holdings Limited:O	114,000	345,420		0.05	2015-09-07
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	818,000	1,464,220		0.05	2015-09-15
240	3323	China National Building Material Company Limited:H	1,356,000	6,332,520		0.05	2015-09-15
241	1097	i-CABLE Communications Limited:O	933,000	494,490		0.05	2015-08-26
242	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	214,370		0.05	2015-07-15
243	0834	China Kangda Food Company Limited:O	200,000	132,000		0.05	2015-08-03
244	3989	Capital Environment Holdings Limited:O	4,489,665	1,414,244		0.05	2015-09-15
245	1104	APAC Resources Limited:O	4,210,000	378,900		0.05	2015-09-15
246	0471	Silkwave Inc:O	2,479,000	304,917		0.05	2015-09-15
247	0810	China Castson 81 Finance Company Limited (BM):O	144,000	61,200		0.05	2015-08-11
248	8051	CircuTech International Holdings Limited:O	380,000	95,000		0.05	2015-09-15
249	0033	International Genius Company:O	3,340,000	454,240		0.05	2015-09-15
250	1868	Neo-Neon Holdings Limited:O	879,000	931,740		0.05	2015-08-28
251	1399	Veson Holdings Limited (KY):O	494,000	513,760	*	0.05	2015-03-24
252	3919	Golden Power Group Holdings Limited:O	72,000	75,600		0.05	2015-08-25
253	8131	ABC MULTIACTIVE LIMITED:O	108,000	41,580		0.04	2015-08-26
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,169,425	475,414		0.04	2015-09-15
255	6108	New Ray Medicine International Holding Limited:O	640,000	227,200		0.04	2015-09-10
256	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	424,000	63,176		0.04	2015-08-27
257	0959	Century Entertainment International Holdings Limited:O	122,800	135,080		0.04	2015-08-25
258	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,003,600	140,504		0.04	2015-09-11
259	0521	CWT International Limited:O	1,786,000	687,610		0.04	2015-09-08
260	0167	IDT INTERNATIONAL LIMITED:O	1,124,000	342,820		0.04	2015-09-15
261	0280	KING FOOK HOLDINGS LIMITED:O	394,000	252,160		0.04	2015-09-15
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,413,000	663,575		0.04	2015-09-09
263	0030	YNBY International Limited:O	846,000	186,120		0.04	2015-09-15
264	0789	Artini Holdings Limited:O	1,091,000	149,467		0.04	2015-09-01
265	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,140	320,720		0.04	2015-09-04
266	0372	PT International Development Corporation Limited:O	658,000	460,600		0.04	2015-08-10
267	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,747,200	620,256		0.04	2015-09-15
268	0704	Huscoke Holdings Limited:O	1,908,000	154,548		0.04	2015-09-07
269	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	536,800	*	0.04	2015-08-12
270	0498	Blue River Holdings Limited:O	1,912,000	344,160		0.04	2015-08-27
271	1818	Zhaojin Mining Industry Company Limited:H	364,000	1,456,000		0.04	2015-09-15
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,990,000	2,673,300		0.04	2015-09-14
273	0799	IGG Inc:O	579,000	1,569,090		0.04	2015-09-15
274	8025	Asian Capital Resources (Holdings) Limited:O	724,000	195,480		0.04	2015-08-17
275	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,395	681,353		0.04	2015-08-19
276	0123	Yuexiu Property Company Limited:O	5,077,479	6,245,299		0.04	2015-09-15
277	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,258,000	1,828,980		0.04	2015-09-15
278	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	129,320		0.04	2015-09-15
279	0156	LIPPO CHINA RESOURCES LIMITED:O	3,712,000	1,132,160		0.04	2015-09-11
280	0953	Shaw Brothers Holdings Limited:O	476,000	418,880	*	0.04	2015-07-08
281	8176	SuperRobotics Holdings Limited (BM):O	30,000	150,000		0.04	2015-09-15
282	0697	Shoucheng Holdings Limited:O	3,592,000	1,185,360		0.04	2015-09-14
283	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	159,520		0.04	2015-09-10
284	1226	China Investment and Finance Group Limited (KY):O	416,000	38,688		0.04	2015-09-15
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	820,000	270,600		0.04	2015-09-07
286	0723	Reliance Global Holdings Limited (BM):O	3,514,494	397,138		0.04	2015-09-11
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	397,000	520,070		0.04	2015-08-28
288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	684,000	235,980		0.04	2015-09-11
289	0822	Ka Shui International Holdings Limited:O	348,000	219,240		0.04	2015-09-08
290	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	324,000	126,360		0.04	2015-08-25
291	0989	Hua Yin International Holdings Limited:O	333,600	230,184		0.04	2015-09-15
292	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
293	8080	North Asia Strategic Holdings Limited:O	736,400	88,368		0.04	2015-09-10
294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	254,000	436,880		0.04	2015-09-15
295	0190	HKC (HOLDINGS) LIMITED:O	4,888,728	835,972		0.04	2015-09-11
296	0637	Lee Kee Holdings Limited:O	314,000	166,420		0.04	2015-08-31
297	1068	China Yurun Food Group Limited:O	690,000	1,380,000		0.04	2015-09-14
298	1033	Sinopec Oilfield Service Corporation:H	789,000	1,862,040		0.04	2015-09-15
299	0442	Domaine Power Holdings Limited:O	30,000	278,400		0.04	2015-08-10
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,500	4,764,630	*	0.04	2015-08-11
301	2700	Green International Holdings Limited:O	736,979	161,398		0.04	2015-09-02
302	0059	Skyfame Realty (Holdings) Limited:O	828,000	596,160		0.04	2015-09-09
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	450,000	373,500		0.04	2015-08-14
304	0547	Digital Domain Holdings Limited:O	3,740,000	1,626,900		0.04	2015-09-15
305	0380	China Pipe Group Limited (BM):O	494,000	125,970		0.04	2015-07-14
306	2789	Yuanda China Holdings Limited:O	2,298,000	896,220		0.04	2015-09-14
307	8120	China Demeter Financial Investments Limited:O	605,000	64,735		0.04	2015-08-28
308	0987	China Renewable Energy Investment Limited:O	866,575	207,978		0.04	2015-08-24
309	8071	China Netcom Technology Holdings Limited:O	1,139,000	102,510		0.04	2015-09-10
310	0196	Honghua Group Limited:O	1,179,000	672,030		0.04	2015-09-15
311	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	68,440		0.04	2015-05-26
312	0582	Shin Hwa World Limited:O	7,444,500	1,518,678		0.04	2015-09-15
313	0459	Legend Upstar Holdings Limited (KY):O	4,940,000	192,660		0.04	2015-09-15
314	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	114,000	166,440		0.04	2015-08-17
315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	490,261	68,637		0.04	2015-09-15
316	2727	Shanghai Electric Group Company Limited:H	1,060,000	4,377,800		0.04	2015-09-15
317	2866	COSCO SHIPPING Development Co., Ltd.:H	1,336,000	4,154,960	*	0.04	2015-08-11
318	8226	KOALA Financial Group Limited:O	296,000	119,880		0.04	2015-09-15
319	2309	ZO Future Group:O	3,442,000	230,614	*	0.04	2015-06-17
320	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	529,000	433,780		0.04	2015-09-15
321	8037	China Biotech Services Holdings Limited:O	89,200	16,502		0.04	2015-09-11
322	3800	GCL Technology Holdings Limited (KY):O	5,461,000	7,590,790		0.04	2015-09-15
323	0908	Zhuhai Holdings Investment Group Limited:O	500,000	505,000		0.04	2015-07-06
324	2330	China Uptown Group Company Limited:O	444,000	193,140		0.03	2015-09-14
325	0356	DT Capital Limited:O	660,000	75,240		0.03	2015-08-17
326	0269	China Resources and Transportation Group Limited:O	9,301,800	539,504	*	0.03	2015-09-11
327	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,800	190,548		0.03	2015-08-17
328	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	254,000	147,320		0.03	2015-08-14
329	2366	SMI Culture & Travel Group Holdings Limited:O	275,532	143,277		0.03	2015-08-07
330	1229	Nan Nan Resources Enterprise Limited:O	260,000	117,000		0.03	2015-07-09
331	0706	Beautiful China Holdings Company Limited:O	1,760,000	337,920		0.03	2015-09-04
332	0877	OM Technologies (Group) Limited:O	245,000	414,050		0.03	2015-08-21
333	1468	Kingkey Financial International (Holdings) Limited:O	946,880	214,942		0.03	2015-09-07
334	0493	GOME Retail Holdings Limited:O	5,662,000	6,681,160		0.03	2015-09-15
335	8109	Kirin Group Holdings Limited:O	760,000	153,520		0.03	2015-09-01
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	430,000	2,360,700	*	0.03	2015-08-11
337	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	960,000	2,544,000		0.03	2015-09-15
338	1141	CMBC Capital Holdings Limited:O	3,116,000	754,072		0.03	2015-09-15
339	0406	YAU LEE HOLDINGS LIMITED:O	144,000	172,800		0.03	2015-04-17
340	2355	BAOYE GROUP COMPANY LIMITED:H	86,000	414,520		0.03	2015-08-24
341	8222	E Lighting Group Holdings Limited:O	136,000	51,680		0.03	2015-08-25
342	2000	SIM TECHNOLOGY GROUP LIMITED:O	836,562	317,894		0.03	2015-09-10
343	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	91,000		0.03	2015-07-14
344	0097	HENDERSON INVESTMENT LIMITED:O	991,000	624,330		0.03	2015-09-11
345	8111	China Technology Industry Group Limited:O	420,000	58,380		0.03	2015-09-11
346	0276	Mongolia Energy Corporation Limited:O	562,200	143,361		0.03	2015-07-23
347	8103	hmvod Limited:O	219,000	22,776		0.03	2015-09-10
348	1766	CRRC Corporation Limited:H	1,409,600	13,250,240		0.03	2015-09-15
349	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,058,960		0.03	2015-09-10
350	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,000	110,400		0.03	2015-09-11
351	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	154,000	154,000		0.03	2015-09-15
352	0346	Yanchang Petroleum International Limited:O	3,850,000	873,950		0.03	2015-08-05
353	1102	Enviro Energy International Holdings Limited:O	1,899,000	453,861		0.03	2015-09-15
354	0188	Sunwah Kingsway Capital Holdings Limited:O	1,746,000	275,868		0.03	2015-09-11
355	0303	VTECH HOLDINGS LIMITED:O	79,400	7,419,930		0.03	2015-09-11
356	0979	Green Energy Group Limited:O	210,000	80,850		0.03	2015-09-15
357	0347	Angang Steel Company Limited:H	342,000	1,121,760		0.03	2015-09-15
358	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2015-04-10
359	0947	MOBI Development Co., Ltd.:O	256,100	307,320		0.03	2015-08-31
360	0474	Aceso Life Science Group Limited:O	1,026,000	523,260		0.03	2015-09-15
361	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
362	1172	Magnus Concordia Group Limited:O	1,028,000	210,740		0.03	2015-07-02
363	0904	China Green (Holdings) Limited:O	1,849,500	338,459		0.03	2015-09-15
364	8100	Famous Tech International Holdings Limited:O	258,909	93,207		0.03	2015-09-14
365	0542	China Cultural Tourism and Agriculture Group Limited:O	592,800	103,740		0.03	2015-08-25
366	6866	Zuoli Kechuang Micro-finance Company Limited:H	92,000	117,760		0.03	2015-08-21
367	1171	Yankuang Energy Group Company Limited:H	600,000	2,184,000		0.03	2015-09-15
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,122,787	783,717		0.03	2015-09-15
369	0209	Winshine Science Company Limited:O	756,000	756,000		0.03	2015-08-20
370	0948	Alpha Professional Holdings Limited:O	232,000	48,720	*	0.03	2014-07-02
371	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	360,000	144,000		0.03	2015-08-26
372	8063	Global Mastermind Holdings Limited:O	230,000	28,750		0.03	2015-08-27
373	0434	Boyaa Interactive International Limited:O	230,000	685,400		0.03	2015-09-14
374	8268	Smart City Development Holdings Limited (KY):O	240,000	86,400		0.03	2015-08-27
375	1065	Tianjin Capital Environmental Protection Group Company Limited:H	102,000	414,120		0.03	2015-09-14
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	232,638	169,826		0.03	2015-09-11
377	1037	Maxnerva Technology Services Limited:O	130,000	308,100		0.03	2015-09-08
378	1418	Sinomax Group Limited:O	516,000	490,200		0.03	2015-09-11
379	0574	Pa Shun International Holdings Limited:O	294,000	261,660		0.03	2015-09-15
380	0216	CHINNEY INVESTMENTS, LIMITED:O	162,000	264,060		0.03	2015-08-28
381	0230	Minmetals Land Limited:O	982,000	736,500		0.03	2015-07-15
382	0298	Chuang's China Investments Limited:O	468,437	208,454		0.03	2015-09-07
383	0869	Playmates Toys Limited:O	352,000	510,400		0.03	2015-09-10
384	0235	CSC Holdings Limited (HK):O	4,900,105	1,073,123		0.03	2015-09-15
385	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	19,360		0.03	2015-08-10
386	0557	China Tian Yuan Healthcare Group Limited:O	110,000	152,900		0.03	2015-08-11
387	2662	MH Development Limited:O	278,000	241,860		0.03	2015-09-02
388	1326	Transmit Entertainment Limited:O	704,000	274,560		0.03	2015-09-15
389	8007	Global Strategic Group Limited:O	1,133,940	216,583		0.03	2015-09-15
390	0767	Zhong Ji Longevity Science Group Limited:O	796,401	238,920		0.03	2015-08-14
391	0887	Emperor Watch & Jewellery Limited:O	1,970,000	531,900		0.03	2015-09-15
392	0556	Pan Asia Environmental Protection Group Limited:O	240,000	264,000		0.03	2015-08-27
393	1362	SiS Mobile Holdings Limited:O	80,000	90,400		0.03	2015-07-09
394	1669	Global International Credit Group Limited:O	114,000	217,740		0.03	2015-09-11
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	926,000	287,060		0.03	2015-08-31
396	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	90,000		0.03	2015-04-22
397	1428	Bright Smart Securities & Commodities Group Limited:O	477,500	1,002,750		0.03	2015-09-15
398	0199	ITC Properties Group Limited:O	224,873	796,050		0.03	2015-07-03
399	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	50,960		0.03	2015-09-15
400	2336	Shuoao International Holdings Limited (KY):O	450,304	270,182		0.03	2015-08-06
401	3337	Anton Oilfield Services Group:O	616,000	616,000		0.03	2015-09-08
402	0701	CNT GROUP LIMITED:O	526,000	181,470		0.03	2015-09-15
403	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
404	0189	DONGYUE GROUP LIMITED:O	580,000	1,171,600		0.03	2015-09-11
405	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	588,600		0.03	2015-09-11
406	1133	Harbin Electric Company Limited:H	184,000	783,840		0.03	2015-09-11
407	0318	Vongroup Limited:O	1,590,000	106,530		0.03	2015-09-11
408	2889	Nickel Resources International Holdings Company Limited:O	750,000	183,000	*	0.03	2015-04-02
409	0923	Integrated Waste Solutions Group Holdings Limited:O	1,296,000	220,320		0.03	2015-08-26
410	0310	Prosperity Investment Holdings Limited:O	325,000	38,675		0.03	2015-07-21
411	1240	CNQC International Holdings Limited:O	80,000	181,600		0.03	2015-07-29
412	1008	Litu Holdings Limited (KY):O	418,000	597,740		0.03	2015-09-15
413	0646	China Environmental Technology Holdings Limited:O	664,000	141,432		0.03	2015-07-21
414	3378	Xiamen International Port Co., Ltd:H	260,000	481,000		0.03	2015-09-15
415	0263	GT GROUP HOLDINGS LIMITED:O	205,012	198,862		0.03	2015-09-15
416	0602	Jiahua Stores Holdings Limited:O	272,500	114,450		0.03	2015-06-08
417	2777	Guangzhou R&F Properties Co., Ltd.:H	266,400	1,950,048		0.03	2015-09-11
418	8225	China Health Group Inc.:O	240,000	57,600		0.03	2015-08-31
419	1268	China MeiDong Auto Holdings Limited:O	288,000	247,680		0.03	2015-09-15
420	0205	SEEC MEDIA GROUP LIMITED:O	554,000	69,804		0.03	2015-09-15
421	2080	AUX International Holdings Limited:O	82,000	134,480		0.03	2015-09-14
422	3822	Sam Woo Construction Group Limited:O	108,000	340,200		0.03	2015-09-10
423	8021	WLS HOLDINGS LIMITED (BM):O	1,305,000	365,400		0.03	2015-09-14
424	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	391,000	70,380	*	0.03	2013-08-09
425	0579	Beijing Jingneng Clean Energy Co., Limited:H	596,000	1,358,880		0.03	2015-09-15
426	0449	Chigo Holding Limited:O	2,124,000	248,508		0.03	2015-09-04
427	0645	Ares Asia Limited:O	86,000	104,920		0.03	2015-07-30
428	0228	China Energy Development Holdings Limited:O	2,386,000	331,654		0.03	2015-09-15
429	1816	CGN Power Co., Ltd.:H	2,798,500	8,591,395		0.03	2015-09-15
430	0612	Carmen Century Investment Limited (KY):O	276,000	162,840		0.02	2015-09-09
431	0484	Forgame Holdings Limited:O	36,000	489,600		0.02	2015-08-28
432	0119	Poly Property Group Co., Limited:O	908,000	1,906,800		0.02	2015-09-15
433	3993	CMOC Group Limited (CN):H	323,625	1,310,681		0.02	2015-09-15
434	8250	Du Du Holdings Limited (KY):O	1,432,400	236,346		0.02	2015-05-22
435	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
436	1207	SRE Group Limited:O	1,391,742	556,697	*	0.02	2015-09-11
437	3339	Lonking Holdings Limited:O	1,051,000	1,093,040		0.02	2015-09-15
438	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
439	0111	Cinda International Holdings Limited:O	156,000	171,600		0.02	2015-08-21
440	1036	Vanke Overseas Investment Holding Company Limited:O	94,507	482,931		0.02	2015-09-15
441	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	578,000	473,960		0.02	2015-08-17
442	0605	China Financial Services Holdings Limited:O	924,000	480,480		0.02	2015-09-14
443	8255	China Binary New Fintech Group:O	114,000	102,600		0.02	2015-07-16
444	3608	Yongsheng Advanced Materials Company Limited:O	95,000	144,400		0.02	2015-09-11
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	179,000	164,680		0.02	2015-08-31
446	3983	China BlueChemical Ltd.:H	416,000	919,360		0.02	2015-09-14
447	0703	Future Bright Holdings Limited:O	162,000	149,040		0.02	2015-08-25
448	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	991,160	181,382		0.02	2015-08-19
449	1075	CAPINFO COMPANY LIMITED:H	180,000	111,600		0.02	2015-08-24
450	2389	Beijing Health (Holdings) Limited (KY):O	1,446,000	1,041,120		0.02	2015-09-15
451	2323	Renco Holdings Group Limited (BM):O	232,000	84,680		0.02	2015-09-15
452	0103	Shougang Century Holdings Limited:O	442,000	137,020		0.02	2015-08-19
453	1059	KANTONE HOLDINGS LIMITED:O	226,063	135,638		0.02	2015-08-21
454	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,756	3,088		0.02	2015-05-04
455	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	233,200	209,880		0.02	2015-09-11
456	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,000	146,740		0.02	2015-08-31
457	1051	G-Resources Group Limited:O	5,978,671	1,201,713		0.02	2015-09-15
458	0039	China Beidahuang Industry Group Holdings Limited:O	476,000	666,400		0.02	2015-09-15
459	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	58,000	40,600		0.02	2015-08-21
460	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	300,000	630,000		0.02	2015-09-15
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,392,401	178,227		0.02	2015-09-11
462	1392	CMBC Capital Holdings Limited:Wrnt	34,200	4,925		0.02	2015-09-08
463	0193	CAPITAL ESTATE LIMITED:O	811,500	99,815		0.02	2015-07-27
464	1718	Wan Kei Group Holdings Limited:O	175,000	152,250		0.02	2015-09-11
465	1618	Metallurgical Corporation of China Ltd.:H	628,000	1,796,080	*	0.02	2015-08-21
466	0143	Guoan International Limited:O	1,130,000	70,060		0.02	2015-07-29
467	8163	NOIZ Group Limited:O	263,000	48,655		0.02	2015-08-10
468	0358	Jiangxi Copper Company Limited:H	296,000	3,007,360		0.02	2015-09-15
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	510,000	515,100		0.02	2015-09-15
470	0495	PALADIN LIMITED (BM):O	275,000	99,000		0.02	2015-08-27
471	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,000	68,880		0.02	2015-08-26
472	0650	Productive Technologies Company Limited (BM):O	73,000	430,700	*	0.02	2015-06-23
473	1222	WANG ON GROUP LIMITED:O	4,106,832	505,140		0.02	2015-09-15
474	0894	Man Yue Technology Holdings Limited:O	100,000	71,000		0.02	2015-06-09
475	0148	Kingboard Holdings Limited:O	214,500	2,145,000		0.02	2015-09-14
476	1200	Midland Holdings Limited (BM):O	150,000	442,500		0.02	2015-08-27
477	0061	Green Leader Holdings Group Limited:O	4,297,000	446,888		0.02	2015-09-14
478	0182	Concord New Energy Group Limited:O	1,850,000	915,750		0.02	2015-09-14
479	1800	China Communications Construction Company Limited:H	915,215	8,877,586		0.02	2015-09-15
480	2338	WEICHAI POWER CO., LTD.:H	198,800	1,661,968		0.02	2015-09-15
481	1053	Chongqing Iron & Steel Company Limited:H	110,000	134,200		0.02	2015-09-14
482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	338,000	192,660		0.02	2015-09-15
483	0381	AOM International Group Company Limited:O	700,000	98,000		0.02	2015-09-15
484	3778	China Weaving Materials Holdings Limited:O	254,800	163,072		0.02	2015-09-04
485	8356	Tsun Yip Holdings Limited (KY):O	820,000	204,180		0.02	2015-09-15
486	0985	CST Holding (HK) Limited (KY):O	6,564,106	538,257		0.02	2015-09-04
487	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	88,320		0.02	2015-08-12
488	0271	Asiasec Properties Limited:O	250,000	327,500		0.02	2015-08-28
489	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	174,000	85,260		0.02	2014-08-01
490	1898	China Coal Energy Company Limited:H	820,110	2,714,564		0.02	2015-09-15
491	2883	China Oilfield Services Limited:H	360,000	2,937,600		0.02	2015-09-15
492	1893	China National Materials Company Limited:H	231,000	425,040		0.02	2015-09-15
493	1064	Zhong Hua International Holdings Limited:O	120,000	43,800		0.02	2015-09-11
494	0396	Hing Lee (HK) Holdings Limited:O	152,000	62,320		0.02	2015-09-14
495	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
496	0519	Novautek Technologies Group Limited (BM):O	339,490	96,755		0.02	2015-08-07
497	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	39,000	86,580		0.02	2015-09-04
498	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	597,625	2,223,165		0.02	2015-09-11
499	3889	Global Corn Group Limited:O	296,000	109,520		0.02	2015-08-14
500	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	116,000	278,400		0.02	2015-06-26
501	0153	China Saite Group Company Limited:O	394,000	346,720		0.02	2015-09-10
502	0244	SINCERE COMPANY, LIMITED (THE):O	111,000	53,835		0.02	2015-09-07
503	0399	Innovative Pharmaceutical Biotech Limited:O	271,300	173,632		0.02	2015-09-01
504	0575	Regent Pacific Group Limited:O	673,000	61,243		0.02	2015-08-24
505	6893	Hin Sang Group (International) Holding Co. Ltd.:O	154,000	138,600		0.02	2015-08-13
506	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	252,000	171,360		0.02	2015-09-10
507	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	209,500		0.02	2015-06-17
508	0729	FDG Electric Vehicles Limited:O	3,490,000	1,640,300		0.02	2015-09-15
509	1719	China Infrastructure & Logistics Group Ltd.:O	224,000	90,720		0.02	2015-08-03
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	510,000	362,100		0.02	2015-08-24
511	1899	Xingda International Holdings Limited:O	285,000	458,850		0.02	2015-09-07
512	8078	China Creative Digital Entertainment Limited:O	106,349	140,381		0.02	2015-09-11
513	0686	Beijing Energy International Holding Co., Ltd.:O	896,000	627,200		0.02	2015-09-15
514	6822	King's Flair International (Holdings) Limited:O	132,000	116,160		0.02	2015-09-04
515	0826	Tiangong International Company Limited:O	416,000	307,840		0.02	2015-09-11
516	0777	NetDragon Websoft Holdings Limited:O	93,000	1,582,860		0.02	2015-09-15
517	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	758,240		0.02	2015-09-04
518	2369	Coolpad Group Limited:O	808,000	993,840		0.02	2015-09-15
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	485,440		0.02	2015-08-20
520	0139	Smart Fish Wealthlink Holdings Limited:O	1,560,000	1,107,600		0.02	2015-09-15
521	0862	Vision Values Holdings Limited:O	480,000	936,000	*	0.02	2015-06-25
522	2358	Jiu Rong Holdings Limited:O	700,000	151,200		0.02	2015-08-20
523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	62,400		0.02	2015-08-27
524	87001	Hui Xian Real Estate Investment Trust:Unit	986,136	3,066,883		0.02	2015-09-07
525	6123	YTO International Express and Supply Chain Technology Limited:O	76,000	81,320		0.02	2015-09-07
526	6882	EGL Holdings Company Limited:O	92,000	194,120		0.02	2015-09-01
527	0866	China Qinfa Group Limited:O	380,000	83,600		0.02	2015-09-08
528	0279	Arta TechFin Corporation Limited:O	1,887,150	981,318		0.02	2015-09-15
529	1831	ShiFang Holding Limited:O	153,000	74,205		0.02	2015-09-15
530	0630	AMCO United Holding Limited:O	66,640	23,657		0.02	2015-09-02
531	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	157,500		0.02	2015-09-15
532	1110	Kingworld Medicines Group Limited:O	112,000	141,120		0.02	2015-06-19
533	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,760,000	396,000		0.02	2015-09-04
534	0128	ENM Holdings Limited (HK):O	296,000	115,440		0.02	2015-08-31
535	1327	Luxxu Group Limited:O	172,000	50,740		0.02	2015-09-11
536	2283	TK Group (Holdings) Limited:O	148,000	325,600		0.02	2015-07-13
537	0307	Up Energy Development Group Limited:O	794,000	222,320		0.02	2015-09-04
538	1386	Vestate Group Holdings Limited:O	111,000	105,450	*	0.02	2015-09-14
539	1112	Health and Happiness (H&H) International Holdings Limited:O	106,500	1,431,360		0.02	2015-09-11
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	860,000	167,700		0.02	2015-08-27
541	0975	Mongolian Mining Corporation:O	1,613,367	366,234		0.02	2015-07-31
542	2340	ISP Holdings Limited:O	60,530	121,060		0.02	2015-07-08
543	1717	Ausnutria Dairy Corporation Ltd:O	197,000	417,640		0.02	2015-08-27
544	0731	C&D Newin Paper & Pulp Corporation Limited:O	198,000	84,150		0.02	2015-09-11
545	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
546	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	628,800		0.02	2015-09-15
547	2012	SUNSHINE OILSANDS LTD.:O	691,500	407,985		0.02	2015-09-15
548	2371	Chuanglian Holdings Limited (KY):O	800,000	200,000		0.02	2015-07-21
549	0621	Taung Gold International Limited:O	2,540,000	261,620		0.02	2015-09-11
550	0485	China Sinostar Group Company Limited:O	500,000	61,500	*	0.02	2015-07-17
551	0544	DAIDO GROUP LIMITED:O	416,000	54,496		0.02	2015-07-22
552	0362	China Zenith Chemical Group Limited:O	407,000	256,410		0.02	2015-09-08
553	1878	SOUTHGOBI RESOURCES LTD.:O	41,600	122,304		0.02	2015-09-10
554	2086	Leadway Technology Investment Group Limited:O	48,000	38,880		0.02	2015-07-07
555	0185	Zensun Enterprises Limited:O	678,392	176,382		0.02	2015-09-15
556	3330	Lingbao Gold Group Company Ltd.:H	50,000	73,000		0.02	2015-08-26
557	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	292,000	151,840		0.02	2015-09-15
558	0848	Maoye International Holdings Limited:O	858,000	823,680		0.02	2015-09-14
559	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	95,000		0.02	2015-06-19
560	0559	DeTai New Energy Group Limited:O	740,400	222,120		0.02	2015-09-15
561	0604	SHENZHEN INVESTMENT LIMITED:O	1,214,271	3,351,388		0.02	2015-09-15
562	0291	China Resources Beer (Holdings) Company Limited:O	400,055	9,961,370		0.02	2015-07-10
563	6838	WINOX HOLDINGS LIMITED:O	82,000	63,960		0.02	2015-09-01
564	1091	South Manganese Investment Limited:O	561,450	387,401		0.02	2015-09-14
565	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,482,660	573,494		0.02	2015-09-15
566	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,600	1,704,024		0.02	2015-09-15
567	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	102,920		0.02	2015-08-27
568	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	79,800		0.02	2015-09-15
569	0812	Southwest Securities International Securities Limited:O	396,000	249,480		0.02	2015-08-24
570	0161	AVIC International Holdings Limited:H	54,000	214,380		0.02	2015-08-31
571	0613	Planetree International Development Limited:O	1,504,000	171,456		0.02	2015-09-01
572	0818	Hi Sun Technology (China) Limited:O	447,000	590,040		0.02	2015-09-15
573	8009	Chinese Energy Holdings Limited:O	347,500	65,678		0.02	2015-09-02
574	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	360,000		0.02	2015-09-14
575	2222	NVC International Holdings Limited:O	502,000	888,540	*	0.02	2014-08-07
576	2277	XinKong Investment Stock Corporation Limited:O	165,000	204,600		0.02	2015-08-14
577	1830	Perfect Medical Health Management Limited (KY):O	180,000	239,400		0.02	2015-08-13
578	1314	Tsui Wah Holdings Limited:O	226,327	420,968		0.02	2015-08-07
579	1108	Triumph New Energy Company Limited:H	40,000	184,000		0.02	2015-09-15
580	3322	Win Hanverky Holdings Limited:O	202,000	234,320		0.02	2015-09-15
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	673,890	14,926,664		0.02	2015-09-15
582	0124	Guangdong Land Holdings Limited:O	270,000	480,600		0.02	2015-09-15
583	0580	Sun.King Technology Group Limited:O	218,000	228,900		0.02	2015-08-31
584	1776	GF Securities Co., Ltd.:H	267,400	3,994,956		0.02	2015-09-15
585	2088	Xiwang Property Holdings Company Limited:O	194,000	73,720		0.02	2015-09-15
586	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	4,719,000	*	0.02	2015-09-15
587	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	336,600		0.02	2015-08-25
588	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	42,240		0.02	2015-08-28
589	3828	Ming Fai International Holdings Limited:O	110,000	91,300		0.02	2015-08-07
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	826,000	809,480		0.02	2015-09-15
591	3998	Bosideng International Holdings Limited:O	1,244,000	895,680		0.02	2015-09-11
592	0932	Shunten International (Holdings) Limited:O	80,000	120,000		0.02	2015-08-06
593	2009	BBMG Corporation:H	181,000	990,070		0.02	2015-09-14
594	0122	CROCODILE GARMENTS LIMITED:O	146,000	151,840		0.02	2015-09-11
595	0885	Rentian Technology Holdings Limited:O	1,103,200	435,764		0.02	2015-09-11
596	2033	Time Watch Investments Limited:O	316,000	369,720		0.02	2015-08-19
597	1369	Wuzhou International Holdings Limited:O	756,000	937,440		0.02	2015-09-15
598	8171	China Trends Holdings Limited:O	1,016,000	70,104		0.02	2015-08-27
599	8028	Timeless Resources Holdings Limited:O	300,000	71,700		0.02	2015-09-11
600	0439	KuangChi Science Limited:O	716,000	1,152,760		0.02	2015-09-09
601	1241	Shuanghua Holdings Limited:O	98,000	84,280		0.02	2015-09-15
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	2,930,740		0.02	2015-09-15
603	0871	China Dredging Environment Protection Holdings Limited:O	154,000	160,160		0.01	2015-09-14
604	8325	China Smartpay Group Holdings Limited:O	190,000	290,700		0.01	2015-09-15
605	1798	China Datang Corporation Renewable Power Co., Limited:H	373,000	369,270		0.01	2015-08-12
606	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	193,370		0.01	2015-09-11
607	0329	OCI International Holdings Limited:O	156,185	126,510		0.01	2015-08-25
608	1828	DAH CHONG HONG HOLDINGS LIMITED:O	270,000	766,800		0.01	2015-09-11
609	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	250,920		0.01	2015-08-24
610	1165	Shunfeng International Clean Energy Limited:O	566,000	1,041,440		0.01	2015-09-15
611	0952	Quam Plus International Financial Limited:O	220,000	294,800		0.01	2015-09-10
612	0405	Yuexiu Real Estate Investment Trust:Unit	412,000	1,643,880		0.01	2015-09-10
613	2193	MAN KING HOLDINGS LIMITED:O	60,000	51,000		0.01	2015-08-27
614	1358	PW Medtech Group Limited:O	243,000	400,950		0.01	2015-09-15
615	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,500	46,904		0.01	2015-07-08
616	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,051	31,114,177		0.01	2015-09-15
617	1339	People's Insurance Company (Group) of China Limited (The):H	1,245,000	4,631,400		0.01	2015-09-15
618	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	112,200		0.01	2015-08-28
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,148,000	6,612,480		0.01	2015-09-15
620	8083	Youzan Technology Limited:O	812,000	422,240		0.01	2015-09-15
621	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	213,000	903,120		0.01	2015-09-09
622	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,180,000	195,880		0.01	2015-09-11
623	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	486,080		0.01	2015-09-15
624	1788	Guotai Junan International Holdings Limited:O	976,492	1,992,044		0.01	2015-09-15
625	2078	PanAsialum Holdings Company Limited:O	169,000	145,340	*	0.01	2014-11-28
626	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	98,000		0.01	2015-07-21
627	1446	Hung Fook Tong Group Holdings Limited:O	92,000	61,640		0.01	2015-08-26
628	0806	Value Partners Group Limited:O	259,000	1,849,260		0.01	2015-09-15
629	0290	GoFintech Quantum Innovation Limited:O	478,000	63,574		0.01	2015-08-28
630	0480	HKR INTERNATIONAL LIMITED:O	188,800	662,688		0.01	2015-07-20
631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,114,000	2,127,740		0.01	2015-09-15
632	0623	SinoMedia Holding Limited:O	78,000	196,560		0.01	2015-08-28
633	2002	China Sunshine Paper Holdings Company Limited:O	111,500	86,970		0.01	2015-08-28
634	1822	China Wood International Holding Co., Limited:O	896,500	268,950		0.01	2015-08-24
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	298,000	327,800		0.01	2015-09-15
636	1245	NIRAKU GC HOLDINGS, INC.:O	164,000	173,840		0.01	2015-08-25
637	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2015-02-13
638	6886	Huatai Securities Co., Ltd.:H	234,400	3,623,824		0.01	2015-09-15
639	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,600	29,744		0.01	2015-07-07
640	8279	AGTech Holdings Limited:O	616,000	1,022,560	*	0.01	2015-09-07
641	2100	BAIOO Family Interactive Limited:O	380,000	176,700		0.01	2015-09-07
642	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	736,000		0.01	2015-09-01
643	1039	Changyou International Group Limited:O	207,000	306,360		0.01	2015-09-09
644	0565	Art Group Holdings Limited (KY):O	175,000	57,750	*	0.01	2015-08-28
645	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	118,900		0.01	2015-09-01
646	0296	Emperor Entertainment Hotel Limited:O	175,000	246,750		0.01	2015-09-15
647	8310	Yancheng Port International Co., Limited:O	150,000	73,500		0.01	2015-08-18
648	0600	China Infrastructure Investment Limited:O	568,000	57,936		0.01	2015-08-24
649	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,400	831,328		0.01	2015-09-11
650	0910	China Sandi Holdings Limited:O	109,400	67,828		0.01	2015-08-31
651	1380	China Kingstone Mining Holdings Limited:O	482,000	71,818	*	0.01	2015-09-15
652	1270	Langham Hospitality Investments Limited:O	270,500	762,810		0.01	2015-09-14
653	1838	China Properties Group Limited:O	238,000	318,920		0.01	2015-09-02
654	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	249,900		0.01	2015-07-17
655	1184	S.A.S. Dragon Holdings Limited:O	82,000	113,160		0.01	2015-09-02
656	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	115,920		0.01	2015-08-24
657	1186	China Railway Construction Corporation Limited:H	272,000	3,013,760		0.01	2015-09-15
658	1884	eprint Group Limited:O	72,000	73,440		0.01	2015-08-10
659	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,000		0.01	2015-04-16
660	0825	New World Department Store China Limited:O	219,000	319,740		0.01	2015-08-27
661	0651	China Ocean Industry Group Limited:O	1,449,400	305,823		0.01	2015-09-15
662	0348	China Healthwise Holdings Limited:O	768,000	384,000		0.01	2015-09-01
663	8166	China Eco-Farming Limited:O	580,000	84,100		0.01	2015-09-09
664	1194	Bay Area Gold Group Limited:O	596,000	190,720		0.01	2015-08-31
665	1301	D&G Technology Holding Company Limited:O	80,000	103,200		0.01	2015-09-01
666	0435	Sunlight Real Estate Investment Trust:Unit	211,000	820,790		0.01	2015-09-15
667	0760	Talent Property Group Limited:O	415,000	53,535		0.01	2015-07-31
668	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	1,394,400		0.01	2015-09-15
669	0137	JINHUI HOLDINGS COMPANY LIMITED:O	68,000	69,360		0.01	2015-07-23
670	0330	ESPRIT HOLDINGS LIMITED (BM):O	247,860	1,598,697		0.01	2015-09-02
671	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	58,860		0.01	2015-08-04
672	6133	Vital Innovations Holdings Limited:O	108,000	136,080		0.01	2015-09-11
673	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,888,440	11,820,858		0.01	2015-09-15
674	1461	ZHONGTAI FUTURES Company Limited:H	35,000	59,850		0.01	2015-09-09
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	130,500	2,923,200		0.01	2015-09-15
676	2379	China Clean Energy Technology Group Limited:O	30,000	26,700		0.01	2015-09-15
677	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	112,500		0.01	2015-09-15
678	0099	Wong's International Holdings Limited:O	60,000	152,400		0.01	2015-08-31
679	1360	NOVA Group Holdings Limited (KY):O	30,000	127,500		0.01	2015-09-08
680	1388	Embry Holdings Limited:O	52,000	213,200		0.01	2015-07-14
681	1375	Central China Securities Co., Ltd.:H	156,000	631,800		0.01	2015-09-04
682	0970	New Sparkle Roll International Group Limited:O	368,000	132,480		0.01	2015-08-19
683	1195	Kingwell Group Limited:O	320,000	86,400		0.01	2015-09-15
684	1088	China Shenhua Energy Company Limited:H	417,000	5,295,900		0.01	2015-09-15
685	0062	Transport International Holdings Limited:O	49,200	1,028,280		0.01	2015-09-14
686	1383	LET Group Holdings Limited:O	182,100	71,019		0.01	2015-09-15
687	0431	Greater China Financial Holdings Limited:O	52,000	210,600		0.01	2015-07-10
688	3368	Parkson Retail Group Limited:O	325,000	334,750		0.01	2015-09-15
689	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	64,800	*	0.01	2015-06-30
690	6183	CHINA GREENFRESH GROUP CO., LTD.:O	60,000	130,200		0.01	2015-09-04
691	3303	Jutal Offshore Oil Services Limited:O	96,000	67,200		0.01	2015-08-28
692	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	151,000	798,790		0.01	2015-09-10
693	0735	China Power Clean Energy Development Company Limited:O	1,420,000	639,000		0.01	2015-09-15
694	1638	Kaisa Group Holdings Ltd.:O	614,000	957,840	*	0.01	2015-04-01
695	0282	NEXT DIGITAL LIMITED:O	290,000	179,800		0.01	2015-04-22
696	0340	Tongguan Gold Group Limited:O	1,538,000	239,928		0.01	2015-08-26
697	0842	Leoch International Technology Limited:O	161,000	91,770		0.01	2015-09-15
698	3933	United Laboratories International Holdings Limited (The):O	193,511	706,315		0.01	2015-09-11
699	1300	Trigiant Group Limited:O	186,000	280,860		0.01	2015-09-15
700	0596	Inspur Digital Enterprise Technology Limited:O	107,000	153,010		0.01	2015-06-22
701	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,272	1,786,379		0.01	2015-09-07
702	8088	8088 Investment Holdings Limited:O	881,200	149,804		0.01	2015-08-19
703	1499	OKG Technology Holdings Limited:O	270,000	133,650		0.01	2015-09-15
704	1812	Shandong Chenming Paper Holdings Limited:H	41,500	126,575		0.01	2015-08-07
705	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	120,960		0.01	2015-09-11
706	1777	Fantasia Holdings Group Co., Limited:O	675,000	540,000		0.01	2015-08-31
707	2268	Youyuan International Holdings Limited:O	138,900	233,352		0.01	2015-09-15
708	0558	L.K. Technology Holdings Limited:O	132,500	72,875		0.01	2015-08-24
709	0251	S E A HOLDINGS LIMITED:O	80,000	624,000		0.01	2015-06-08
710	2280	HC Group Inc.:O	96,000	340,800		0.01	2015-09-15
711	0497	CSI Properties Limited (BM):O	1,220,000	301,340		0.01	2015-09-02
712	0672	Zhong An Group Limited:O	272,600	218,080		0.01	2015-09-10
713	8312	Rui Feng Group Holdings Company Limited:O	80,000	16,000		0.01	2015-07-02
714	1968	Peak Sport Products Co., Limited:O	273,000	524,160		0.01	2015-09-15
715	9893	Pizu Group Holdings Limited:O	140,000	39,200		0.01	2015-07-14
716	1217	China Innovation Investment Limited:O	960,000	64,320		0.01	2015-09-01
717	1683	Hope Life International Holdings Limited:O	56,000	62,720		0.01	2015-09-15
718	0174	Gemini Investments (Holdings) Limited:O	50,000	51,000		0.01	2015-09-10
719	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	353,822	183,987		0.01	2015-09-07
720	0505	Xingye Alloy Materials Group Limited (KY):O	89,000	82,770		0.01	2015-08-10
721	0635	PLAYMATES HOLDINGS LIMITED:O	24,752	198,016		0.01	2015-09-14
722	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,133,000	4,996,530	*	0.01	2015-09-04
723	0755	DevGreat Group Limited:O	1,625,000	251,875		0.01	2015-09-15
724	2178	Petro-king Oilfield Services Limited:O	134,626	94,238		0.01	2015-07-15
725	0106	Landsea Green Management Limited:O	324,000	223,560		0.01	2015-08-24
726	1415	Cowell e Holdings Inc.:O	90,000	373,500		0.01	2015-09-15
727	0163	Emperor International Holdings Limited:O	395,026	596,489		0.01	2015-08-27
728	0433	North Mining Shares Company Limited:O	1,820,000	182,000		0.01	2015-09-15
729	0548	Shenzhen Expressway Corporation Limited:H	80,000	407,200		0.01	2015-09-11
730	0756	Summi (Group) Holdings Limited:O	144,000	125,280		0.01	2015-08-04
731	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	80,000	*	0.01	2015-07-27
732	0578	Rosan Resources Holdings Limited:O	76,000	32,300		0.01	2015-08-21
733	0063	China Asia Valley Group Limited:O	281,000	174,220		0.01	2015-09-07
734	0707	Asia Television Holdings Limited:O	216,000	79,920		0.01	2015-09-01
735	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	78,320		0.01	2015-09-10
736	8090	China Assurance Finance Group Limited:O	178,000	190,460		0.01	2015-09-15
737	0854	Willas-Array Electronics (Holdings) Limited:O	8,000	24,720		0.01	2015-08-18
738	0535	Gemdale Properties and Investment Corporation Limited:O	1,602,000	560,700		0.01	2015-09-08
739	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	17,750		0.01	2015-06-03
740	3369	QINHUANGDAO PORT CO., LTD.:H	87,000	315,810		0.01	2015-09-10
741	0588	Beijing North Star Company Limited:H	74,000	155,400		0.01	2015-09-08
742	0552	China Communications Services Corporation Limited:H	249,635	736,423		0.01	2015-09-15
743	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	90,000	21,420		0.01	2015-07-22
744	1686	SUNEVISION HOLDINGS LTD.:O	240,000	559,200		0.01	2015-09-11
745	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,500		0.01	2015-07-21
746	1224	C C Land Holdings Limited:O	266,372	503,443		0.01	2015-09-01
747	0692	Shenzhou Space Park Group Limited:O	409,115	130,917		0.01	2015-09-11
748	0281	RIVERA (HOLDINGS) LIMITED:O	268,000	100,500		0.01	2015-08-27
749	8213	StarGlory Holdings Company Limited:O	230,000	36,570		0.01	2015-09-14
750	0404	Hsin Chong Group Holdings Limited:O	532,000	478,800		0.01	2015-09-14
751	2211	Universal Health International Group Holding Limited:O	205,000	541,200		0.01	2015-09-15
752	0455	Tianda Pharmaceuticals Limited:O	220,000	79,200		0.01	2015-09-04
753	0533	GOLDLION HOLDINGS LIMITED:O	100,000	321,000		0.01	2015-09-08
754	6839	Yunnan Water Investment Co., Limited:H	37,000	155,400		0.01	2015-09-11
755	1328	Goldstream Investment Limited:O	920,000	248,400		0.01	2015-07-30
756	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	100,800		0.01	2015-09-02
757	8082	Qing Hua Holding Group Company Limited (BM):O	69,616	20,189		0.01	2015-07-13
758	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,000	2,929,350		0.01	2015-09-15
759	0931	China HK Power Smart Energy Group Limited:O	5,665,000	1,784,475		0.01	2015-09-15
760	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	28,325		0.01	2015-08-11
761	2023	China Ludao Technology Company Limited:O	48,000	95,040		0.01	2015-08-26
762	8093	Web3 Meta Limited:O	40,000	16,000		0.01	2015-08-28
763	0451	GCL New Energy Holdings Limited:O	1,378,000	689,000		0.01	2015-09-15
764	0024	BURWILL HOLDINGS LIMITED:O	494,000	140,790		0.01	2015-09-14
765	0598	SINOTRANS LIMITED:H	212,000	778,040		0.01	2015-09-15
766	0353	Energy International Investments Holdings Limited:O	230,900	92,360		0.01	2015-09-15
767	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	120,000		0.01	2015-08-14
768	0494	LI & FUNG LIMITED:O	822,000	4,110,000		0.01	2015-09-15
769	1456	Guolian Minsheng Securities Company Limited:H	43,000	175,440		0.01	2015-09-15
770	0905	Walnut Capital Limited:O	136,000	31,144		0.01	2015-08-25
771	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	155,250		0.01	2015-08-28
772	1397	Baguio Green Group Limited:O	40,000	40,000		0.01	2015-09-10
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	377,440		0.01	2015-09-01
774	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	50,375		0.01	2015-08-06
775	1146	Huicheng International Holdings Limited:O	330,000	204,600		0.01	2015-06-30
776	0132	Hing Yip Holdings Limited (BM):O	163,520	130,816		0.01	2015-09-07
777	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	83,420		0.01	2015-07-29
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	622,000	1,685,620		0.01	2015-09-15
779	1048	YORKSHINE HOLDINGS LIMITED:O	16,000	28,000	*	0.01	2015-08-14
780	0136	China Ruyi Holdings Limited:O	3,432,000	1,235,520		0.01	2015-09-15
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	107,920		0.01	2015-07-10
782	0899	Zhong Jia Guo Xin Holdings Company Limited:O	348,602	139,441		0.01	2015-09-08
783	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	325,000	971,750		0.01	2015-09-15
784	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	178,090	536,051		0.01	2015-09-02
785	3918	NagaCorp Ltd.:O	210,000	957,600		0.01	2015-09-14
786	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	210,000	506,100		0.01	2015-08-25
787	0342	NewOcean Energy Holdings Limited:O	136,000	420,240		0.01	2015-08-24
788	1130	China Environmental Resources Group Limited:O	129,600	45,360		0.01	2015-09-04
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	137,000	235,640		0.01	2015-09-15
790	0564	ZMJ Group Company Limited (CN):H	22,200	72,594		0.01	2015-08-26
791	0816	Huadian Fuxin Energy Corporation Limited:H	234,000	615,420		0.01	2015-09-15
792	0210	Daphne International Holdings Limited:O	150,000	258,000		0.01	2015-08-27
793	0260	AVIC Joy Holdings (HK) Limited:O	540,000	153,900		0.01	2015-08-27
794	2302	CNNC International Limited:O	44,000	125,840		0.01	2015-09-04
795	3708	China Supply Chain Holdings Limited:O	100,000	119,000		0.01	2015-09-08
796	0868	XINYI GLASS HOLDINGS LIMITED:O	350,000	1,337,000		0.01	2015-09-14
797	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	35,520		0.01	2015-08-31
798	1125	LAI FUNG HOLDINGS LIMITED:O	1,432,628	183,376		0.01	2015-09-14
799	6881	China Galaxy Securities Co., Ltd.:H	327,500	1,794,700		0.01	2015-09-15
800	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,033,000	2,861,410		0.01	2015-09-15
801	2880	Liaoning Port Co., Ltd.:H	94,000	225,600		0.01	2015-09-11
802	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,200	13,056		0.01	2015-08-18
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	110,299	126,844		0.01	2015-09-14
804	1539	Unity Group Holdings International Limited:O	44,000	59,840		0.01	2015-08-12
805	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	215,600		0.01	2015-08-28
806	3836	China Harmony Auto Holding Limited:O	138,500	451,510		0.01	2015-09-14
807	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,401	136,261		0.01	2015-09-15
808	0587	Hua Han Health Industry Holdings Limited:O	642,569	610,441		0.01	2015-09-14
809	1198	Royale Home Holdings Limited:O	153,500	48,353		0.01	2015-09-10
810	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	16,800		0.01	2015-08-31
811	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	81,900		0.01	2015-04-20
812	8048	Yu Tak International Holdings Limited:O	102,000	14,076		0.01	2015-07-07
813	0976	Chiho Environmental Group Limited:O	136,000	719,440		0.01	2015-06-29
814	0808	Prosperity Real Estate Investment Trust:Unit	122,000	339,160		0.01	2015-09-14
815	2005	SSY Group Limited (KY):O	239,639	481,674		0.01	2015-09-10
816	3882	SKY LIGHT HOLDINGS LIMITED:O	68,000	180,880		0.01	2015-09-15
817	1623	Hilong Holding Limited:O	144,000	213,120		0.01	2015-09-11
818	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,000	280,800		0.01	2015-09-08
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	172,000	467,840		0.01	2015-09-15
820	0313	Richly Field China Development Limited:O	1,000,000	92,000		0.01	2015-08-24
821	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	136,000		0.01	2015-08-21
822	0477	AUPU Group Holding Company Limited:O	88,000	187,440		0.01	2015-07-22
823	2286	Chen Xing Development Holdings Limited:O	42,000	91,980		0.01	2015-08-31
824	0606	China Agri-Industries Holdings Limited:O	440,640	1,207,354		0.01	2015-09-15
825	2899	ZIJIN MINING GROUP CO., LTD.:H	483,000	941,850		0.01	2015-09-15
826	8061	ACROSSASIA LIMITED:O	424,000	27,984		0.01	2015-03-25
827	0102	Summit Ascent Holdings Limited:O	124,000	472,440		0.01	2015-09-14
828	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	203,400		0.01	2015-09-11
829	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	46,400	*	0.01	2015-06-23
830	8055	China E-Information Technology Group Limited:O	243,280	63,253		0.01	2015-06-10
831	1900	China ITS (Holdings) Co., Ltd.:O	136,000	118,320		0.01	2015-07-29
832	1124	COASTAL GREENLAND LIMITED:O	342,397	66,425		0.01	2015-08-19
833	0445	CIMC-TianDa Holdings Company Limited:O	330,000	133,650		0.01	2015-09-08
834	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,371,840		0.01	2015-09-08
835	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	411,340		0.01	2015-09-14
836	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	30,420		0.01	2015-09-10
837	0632	CHK Oil Limited (BM):O	260,600	70,362		0.01	2015-08-05
838	0666	SHK Hong Kong Industries Limited:O	330,000	62,700		0.01	2015-07-16
839	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	319,812	495,709		0.01	2015-09-08
840	2228	CECEP COSTIN New Materials Group Limited:O	186,000	241,800		0.01	2015-09-14
841	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	367,080		0.01	2015-09-14
842	0393	Glorious Sun Enterprises Limited:O	82,000	107,420		0.01	2015-09-08
843	3383	Agile Group Holdings Limited (KY):O	311,583	1,171,552		0.01	2015-09-14
844	2014	Ozner Water International Holding Limited:O	138,000	209,760		0.01	2015-08-27
845	0999	I.T LIMITED:O	96,000	198,720		0.01	2015-09-15
846	0626	Public Financial Holdings Limited:O	86,000	319,920		0.01	2015-07-23
847	0538	Ajisen (China) Holdings Limited:O	85,000	268,600		0.01	2015-08-17
848	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	14,000	30,800		0.01	2015-08-20
849	1555	MIE Holdings Corporation:O	202,000	183,820		0.01	2015-09-11
850	0047	Hop Hing Group Holdings Limited:O	780,000	86,580		0.01	2015-08-31
851	8046	Heng Xin China Holdings Limited:O	361,466	41,207		0.01	2015-08-20
852	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	446,000	428,160		0.01	2015-09-04
853	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,000	597,240		0.01	2015-09-09
854	0554	Hans Group Holdings Limited (KY):O	286,000	80,080		0.01	2015-09-10
855	3883	China Aoyuan Group Limited:O	213,000	296,070		0.01	2015-09-14
856	0272	SHUI ON LAND LIMITED:O	614,049	1,037,743		0.01	2015-09-14
857	0509	Century Sunshine Group Holdings Limited:O	348,000	215,760		0.01	2015-09-07
858	1588	Chanjet Information Technology Company Limited:H	4,200	54,180		0.01	2015-08-31
859	2362	Jinchuan Group International Resources Co. Ltd:O	332,000	112,880		0.01	2015-07-29
860	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	144,759	1,557,607		0.01	2015-09-15
861	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	205,000	118,900		0.01	2015-09-15
862	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	97,500		0.01	2015-08-28
863	0627	Japan Kyosei Group Company Limited:O	97,920	72,461	*	0.01	2015-04-14
864	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	210,000	651,000		0.01	2015-09-11
865	0876	Kaisa Health Group Holdings Limited:O	282,280	138,317		0.01	2015-09-04
866	1999	Man Wah Holdings Limited:O	143,200	1,125,552		0.01	2015-09-15
867	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,500	411,240		0.01	2015-09-15
868	0198	SMI Holdings Group Limited:O	936,208	627,259		0.01	2015-09-15
869	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	537,600		0.01	2015-09-15
870	0891	Trinity Limited (BM):O	128,000	83,200		0.01	2015-09-09
871	1029	IRC LIMITED:O	449,334	123,567		0.01	2015-08-12
872	8098	CL Group (Holdings) Limited:O	80,000	30,400		0.01	2015-05-26
873	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
874	0647	Joyce Boutique Group Limited:O	118,000	37,760		0.01	2015-09-08
875	2728	Jintai Energy Holdings Limited:O	56,000	84,000		0.01	2015-09-09
876	0577	South Shore Holdings Limited:O	66,500	154,280		0.01	2015-08-26
877	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	710,268	220,183		0.01	2015-09-02
878	0138	CCT Fortis Holdings Limited:O	60,000	47,400		0.01	2015-08-28
879	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,020,000	117,300		0.01	2015-09-15
880	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	59,040		0.01	2015-06-24
881	0860	Apollo Future Mobility Group Limited:O	176,000	52,800		0.01	2015-07-28
882	0794	Come Sure Group (Holdings) Limited:O	26,000	19,760		0.01	2015-09-14
883	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.01	2014-06-27
884	1233	Times China Holdings Limited:O	123,000	353,010		0.01	2015-09-15
885	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2015-02-03
886	0715	China Oceanwide Holdings Limited:O	762,000	784,860		0.01	2015-09-15
887	0673	China Health Group Limited:O	150,000	42,750		0.01	2015-09-04
888	8130	Dadi International Group Limited:O	44,150	20,751		0.01	2015-07-06
889	1188	Hybrid Kinetic Group Limited:O	1,424,000	469,920		0.01	2015-09-14
890	1699	China Putian Food Holding Limited:O	112,000	42,560		0.01	2015-09-02
891	0444	Sincere Watch (Hong Kong) Limited:O	290,000	365,400		0.01	2015-09-15
892	0164	China Baoli Technologies Holdings Limited:O	525,000	136,500		0.01	2015-09-14
893	1049	Celestial Asia Securities Holdings Limited:O	38,392	20,348		0.01	2015-09-15
894	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	26,000	22,100		0.01	2015-08-25
895	8129	Cloud Investment Holdings Limited (KY):O	170,000	29,410		0.01	2015-07-27
896	3903	Hanhua Financial Holding Co., Ltd.:H	80,000	91,200		0.01	2015-09-08
897	1888	Kingboard Laminates Holdings Limited:O	204,500	668,715		0.01	2015-08-10
898	1883	CITIC Telecom International Holdings Limited:O	230,250	559,508		0.01	2015-09-08
899	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	48,000	648,000		0.01	2015-09-01
900	2168	AirPower Technologies Limited:O	125,000	401,250		0.01	2015-08-28
901	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	121,905		0.01	2015-09-01
902	8311	Perfect Optronics Limited:O	100,000	127,000		0.01	2015-09-14
903	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,000	38,760		0.01	2015-08-06
904	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,397	78,876		0.01	2015-08-20
905	0094	Greenheart Group Limited:O	64,500	56,760		0.01	2015-07-07
906	8132	Century Energy International Holdings Limited:O	640,000	88,960		0.01	2015-09-14
907	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	234,000	*	0.01	2015-06-26
908	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	66,000	97,020		0.01	2015-09-07
909	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,340	184,906		0.01	2015-09-14
910	0880	SJM Holdings Limited:O	362,000	2,338,520		0.01	2015-09-14
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,520	52,470		0.01	2015-09-04
912	6863	China Huishan Dairy Holdings Company Limited:O	865,000	2,560,400		0.01	2015-09-15
913	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	83,200		0.01	2015-08-27
914	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	167,400		0.01	2015-08-24
915	1823	Huayu Expressway Group Limited:O	26,000	20,280		0.01	2015-07-07
916	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,865	39,261		0.01	2015-09-15
917	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	57,240		0.01	2015-06-24
918	0110	China Fortune Holdings Limited:O	52,000	14,820		0.01	2015-08-27
919	0400	Ingdan, Inc.:O	84,000	614,880		0.01	2015-09-14
920	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,045	68,528		0.01	2015-07-14
921	0395	Smartac International Holdings Limited:O	240,000	74,400		0.01	2015-08-28
922	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	85,800		0.01	2015-07-15
923	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	636,840		0.01	2015-09-11
924	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	62,040		0.01	2015-09-07
925	8017	Long Success International (Holdings) Limited:O	90,650	36,713	*	0.01	2013-12-04
926	1443	Fulum Group Holdings Limited:O	80,000	73,600		0.01	2015-09-08
927	1086	Goodbaby International Holdings Limited:O	68,000	239,360		0.01	2015-07-30
928	3818	China Dongxiang (Group) Co., Ltd.:O	340,000	673,200		0.01	2015-09-15
929	0819	Tianneng Power International Limited:O	68,000	291,040		0.01	2015-09-14
930	0670	China Eastern Airlines Corporation Limited:H	286,000	1,287,000		0.01	2015-09-14
931	0327	PAX Global Technology Limited:O	68,000	524,960		0.01	2015-09-15
932	0696	TRAVELSKY TECHNOLOGY LIMITED:H	57,000	544,920		0.01	2015-09-15
933	1070	TCL Electronics Holdings Limited:O	82,000	303,400		0.01	2015-08-21
934	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	549,620	4,248,563		0.01	2015-09-15
935	6030	CITIC Securities Company Limited:H	139,000	2,137,820		0.01	2015-09-15
936	0911	Qianhai Health Holdings Limited:O	1,220,000	793,000		0.01	2015-09-15
937	0823	Link Real Estate Investment Trust:Unit	137,557	5,743,005		0.01	2015-09-14
938	0813	Shimao Group Holdings Limited:O	211,000	2,367,420		0.01	2015-09-15
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	300,840		0.01	2015-09-11
940	2357	AviChina Industry & Technology Company Limited:H	142,000	719,940		0.01	2015-09-14
941	0787	Global Brands Group Holding Limited:O	504,000	771,120		0.01	2015-09-09
942	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,249	89,537		0.01	2015-07-20
943	2221	New Concepts Holdings Limited:O	24,000	61,680		0.01	2015-08-21
944	0320	COMPUTIME GROUP LIMITED:O	50,000	53,500		0.01	2015-07-21
945	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	19,200		0.01	2015-09-07
946	3628	RENHENG Enterprise Holdings Limited:O	12,000	44,760		0.01	2015-09-14
947	6828	Beijing Gas Blue Sky Holdings Limited:O	312,000	113,880		0.01	2015-08-31
948	0241	Alibaba Health Information Technology Limited:O	486,000	2,434,860		0.01	2015-09-15
949	6837	Haitong Securities Co., Ltd.:H	202,000	2,314,920		0.01	2015-09-15
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,000	577,060		0.01	2015-09-15
951	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	401,400	*	0.01	2015-07-06
952	0571	ESUN HOLDINGS LIMITED:O	72,900	51,759		0.01	2015-06-15
953	0665	Haitong International Securities Group Limited:O	296,018	1,110,068		0.01	2015-09-15
954	1239	Teamway International Group Holdings Limited:O	580,000	165,300		0.01	2015-08-12
955	0402	Peace Map Holding Limited:O	471,600	117,900		0.01	2015-09-11
956	0727	Crown International Corporation Limited:O	150,000	199,500		0.01	2015-08-28
957	3382	Tianjin Port Development Holdings Limited:O	354,000	428,340		0.01	2015-09-08
958	2133	Greenway Mining Group Limited:O	114,000	37,050		0.01	2015-09-10
959	1680	Macau Legend Development Limited:O	369,000	431,730		0.01	2015-09-14
960	0835	Asia Coal Limited:O	550,000	63,800		0.01	2015-09-08
961	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	20,880		0.01	2015-09-02
962	0142	FIRST PACIFIC COMPANY LIMITED:O	244,000	1,166,320		0.01	2015-08-24
963	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	52,260		0.01	2015-07-30
964	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	106,080		0.01	2015-09-09
965	1168	Z Fin Limited:O	200,000	160,000		0.01	2015-08-28
966	1886	China Huiyuan Juice Group Limited:O	143,000	378,950		0.01	2015-08-31
967	1185	China Energine International (Holdings) Limited:O	246,000	154,980		0.01	2015-09-14
968	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	112,000	35,840		0.01	2015-09-04
969	2233	WEST CHINA CEMENT LIMITED:O	304,000	364,800		0.01	2015-08-06
970	1813	KWG Group Holdings Limited:O	167,305	813,102		0.01	2015-09-15
971	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,000	11,115,900		0.01	2015-09-15
972	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,447,280		0.01	2015-09-15
973	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	27,840		0.01	2015-09-14
974	1060	Damai Entertainment Holdings Limited (BM):O	1,380,000	2,456,400		0.01	2015-09-15
975	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,302,960		0.01	2015-09-15
976	1881	Regal Real Estate Investment Trust:Unit	177,000	350,460		0.01	2015-08-31
977	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	628,176	9,410,076		0.01	2015-09-15
978	0992	LENOVO GROUP LIMITED:O	602,000	4,003,300		0.01	2015-09-14
979	0856	VSTECS Holdings Limited:O	82,000	174,660		0.01	2015-09-15
980	0008	PCCW LIMITED:O	404,886	1,591,202		0.01	2015-09-15
981	0829	Shenguan Holdings (Group) Limited:O	176,000	183,040		0.01	2015-09-04
982	0901	Goldstone Investment Group Limited:O	80,200	94,636		0.01	2015-09-15
983	1118	GOLIK HOLDINGS LIMITED:O	30,000	27,900		0.01	2015-07-22
984	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	38,720		0.01	2015-07-03
985	1918	Sunac China Holdings Limited:O	181,000	749,340		0.01	2015-09-15
986	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	123,750		0.01	2015-09-14
987	0419	Hony Media Group:O	350,000	283,500		0.01	2015-07-09
988	0988	Silk Road Logistics Holdings Limited:O	180,021	124,214		0.01	2015-09-11
989	1205	CITIC RESOURCES HOLDINGS LIMITED:O	411,000	501,420		0.01	2015-09-15
990	2202	China Vanke Company Limited:H	68,500	1,143,950		0.01	2015-09-15
991	1269	China First Capital Group Limited:O	20,000	41,400		0.01	2015-09-14
992	0903	TPV TECHNOLOGY LIMITED:O	122,000	142,740		0.01	2015-08-25
993	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	363,000		0.01	2015-09-02
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,600	368,630		0.01	2015-07-20
995	1159	Smart Digital Technology Group Limited:O	25,600	168,960		0.01	2014-10-31
996	1030	SEAZEN GROUP LIMITED:O	292,000	280,320		0.01	2015-08-14
997	0751	Skyworth Group Limited:O	147,419	678,127		0.01	2015-09-15
998	0361	SINO GOLF HOLDINGS LIMITED:O	24,000	31,680		0.01	2015-09-14
999	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	240,870		0.01	2015-09-15
1000	8167	Neo Telemedia Limited:O	324,000	204,120		0.01	2015-09-11
1001	1201	Tesson Holdings Limited:O	20,000	14,000		0.01	2015-08-31
1002	0009	KEYNE LTD:O	76,800	61,440		0.01	2015-09-15
1003	1211	BYD COMPANY LIMITED:H	46,500	1,562,400		0.01	2015-09-11
1004	2128	China Lesso Group Holdings Limited:O	158,000	899,020		0.01	2015-09-11
1005	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	18,000		0.01	2015-08-25
1006	6118	Austar Lifesciences Limited:O	26,000	32,500		0.01	2015-09-10
1007	3868	Qunxing Paper Holdings Company Limited:O	80,296	175,045	*	0.01	2014-09-19
1008	1400	Moody Technology Holdings Limited:O	75,000	77,250		0.01	2015-09-09
1009	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	74,340		0.01	2015-07-23
1010	0245	China Vered Financial Holding Corporation Limited:O	126,000	151,200		0.01	2015-09-15
1011	0456	New City Development Group Limited:O	160,000	49,600		0.01	2015-08-27
1012	1329	Beijing Capital Grand Limited:O	10,000	31,200		0.01	2015-08-27
1013	8307	Medicskin Holdings Limited:O	20,000	11,600		0.01	2015-07-02
1014	3988	BANK OF CHINA LIMITED:H	4,179,314	14,920,151		0.00	2015-09-15
1015	8123	Sinofortune Financial Holdings Limited:O	324,000	90,720		0.00	2015-07-29
1016	0852	Strong Petrochemical Holdings Limited:O	88,000	32,120		0.00	2015-09-15
1017	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	299,520		0.00	2015-08-18
1018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,600	203,840		0.00	2015-09-11
1019	2200	Hosa International Limited:O	82,000	233,700		0.00	2015-09-15
1020	1180	Paradise Entertainment Limited (BM):O	52,080	67,704		0.00	2015-07-09
1021	3333	China Evergrande Group:O	712,000	3,239,600		0.00	2015-09-15
1022	0800	A8 New Media Group Limited:O	90,000	44,550		0.00	2015-09-15
1023	0773	China Metal Recycling (Holdings) Limited:O	57,600	543,168	*	0.00	2013-12-04
1024	1361	361 Degrees International Limited:O	101,000	250,480		0.00	2015-09-11
1025	0929	IPE GROUP LIMITED:O	45,000	50,850		0.00	2015-09-14
1026	1011	China NT Pharma Group Company Limited:O	75,500	133,635		0.00	2015-09-15
1027	1297	Sinosoft Technology Group Limited:O	50,000	174,000		0.00	2015-09-15
1028	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	26,680		0.00	2015-08-20
1029	0857	PETROCHINA COMPANY LIMITED:H	1,018,422	5,784,637		0.00	2015-09-15
1030	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,500	180,225		0.00	2015-08-26
1031	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1032	8186	Almana Limited:O	126,000	9,702	*	0.00	2013-03-21
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,125,000		0.00	2015-09-15
1034	3969	China Railway Signal & Communication Corporation Limited:H	94,000	573,400		0.00	2015-09-14
1035	1083	Towngas Smart Energy Company Limited:O	127,000	640,080		0.00	2015-09-15
1036	3999	DaChan Food (Asia) Limited:O	48,000	35,520		0.00	2015-05-28
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,000	386,900		0.00	2015-09-14
1038	2083	Nature Home Holding Company Limited:O	69,000	67,620		0.00	2015-06-03
1039	1478	Q Technology (Group) Company Limited:O	48,000	65,280		0.00	2015-09-14
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	2,213,680		0.00	2015-09-11
1041	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,200		0.00	2014-01-07
1042	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	87,100		0.00	2015-08-11
1043	6136	Kangda International Environmental Company Limited:O	95,000	192,850		0.00	2015-09-15
1044	3633	Zhongyu Energy Holdings Limited:O	116,000	220,400		0.00	2015-04-21
1045	0337	Greenland Hong Kong Holdings Limited:O	114,000	408,120		0.00	2015-09-10
1046	0687	Tysan Holdings Limited:O	40,000	126,400		0.00	2015-09-14
1047	8003	Great World Company Holdings Ltd:O	72,000	23,040		0.00	2015-08-26
1048	1022	Feiyu Technology International Company Ltd.:O	70,500	129,720		0.00	2015-08-24
1049	0859	Zhongchang International Holdings Group Limited:O	44,000	36,960		0.00	2015-08-26
1050	0531	Samson Holding Ltd.:O	137,000	138,370		0.00	2015-07-13
1051	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,147,000	5,884,110		0.00	2015-09-15
1052	1115	Tibet Water Resources Ltd.:O	115,000	235,750		0.00	2015-09-01
1053	0827	Ko Yo Chemical (Group) Limited:O	176,000	95,040		0.00	2015-09-02
1054	1366	Jiangnan Group Limited:O	182,000	278,460		0.00	2015-09-14
1055	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	249,500	708,580		0.00	2015-09-15
1056	1908	C&D International Investment Group Limited:O	16,000	62,560		0.00	2015-09-15
1057	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	42,300		0.00	2014-09-01
1058	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	89,600		0.00	2015-08-11
1059	3363	Zhengye International Holdings Company Limited:O	22,000	15,400		0.00	2015-07-08
1060	0914	Anhui Conch Cement Company Limited:H	57,000	1,356,600		0.00	2015-09-15
1061	8155	South China Assets Holdings Limited:O	488,000	71,248		0.00	2015-07-16
1062	0373	ALLIED GROUP LIMITED (HK):O	8,000	292,800		0.00	2015-09-11
1063	0169	Wanda Hotel Development Company Limited:O	203,600	234,140		0.00	2015-08-27
1064	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	213,135	302,652		0.00	2015-09-14
1065	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	98,640		0.00	2015-07-29
1066	0663	KING STONE ENERGY GROUP LIMITED:O	172,000	48,160		0.00	2015-08-25
1067	1811	CGN New Energy Holdings Co., Ltd.:O	184,000	333,040		0.00	2015-09-15
1068	1736	China Parenting Network Holdings Limited:O	44,000	88,440		0.00	2015-08-18
1069	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,741,000	1,218,700		0.00	2015-09-15
1070	0926	Besunyen Holdings Company Limited:O	67,000	61,640		0.00	2015-08-31
1071	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,120		0.00	2015-06-03
1072	1312	Kontafarma China Holdings Limited:O	210,000	105,000		0.00	2015-08-28
1073	2678	Texhong International Group Limited:O	37,500	195,000		0.00	2015-09-14
1074	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	70,400		0.00	2015-09-07
1075	0299	Glory Sun Land Group Limited:O	56,000	114,800		0.00	2015-09-15
1076	1768	Bracell Limited (BM):O	144,500	118,490		0.00	2015-08-21
1077	0680	Nan Hai Corporation Limited:O	2,900,000	365,400		0.00	2015-09-08
1078	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	1,760		0.00	2015-05-26
1079	3389	Hengdeli Holdings Limited:O	200,000	210,000		0.00	2015-06-01
1080	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	57,600		0.00	2015-07-28
1081	1210	Christine International Holdings Limited:O	42,000	20,790		0.00	2015-07-28
1082	1398	Industrial and Commercial Bank of China Limited:H	3,575,767	16,913,378		0.00	2015-09-15
1083	0255	Lung Kee Group Holdings Limited:O	26,000	55,640		0.00	2015-07-14
1084	0763	ZTE CORPORATION:H	31,088	529,118		0.00	2015-09-14
1085	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	45,000	*	0.00	2015-08-13
1086	1991	Ta Yang Group Holdings Limited:O	32,000	34,560		0.00	2015-08-10
1087	1290	China Huirong Financial Holdings Limited:O	42,000	42,420		0.00	2015-06-16
1088	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	392,630		0.00	2015-09-11
1089	0863	OSL Group Limited (KY):O	10,000	32,600		0.00	2015-09-11
1090	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,400	3,242,740		0.00	2015-09-15
1091	0202	EverChina Int'l Holdings Company Limited:O	245,000	61,005		0.00	2015-08-12
1092	8143	Good Fellow Healthcare Holdings Limited:O	68,000	48,280		0.00	2015-09-15
1093	0543	Pacific Online Limited:O	45,050	98,209		0.00	2015-07-24
1094	2398	Good Friend International Holdings Inc.:O	16,000	30,080		0.00	2013-02-28
1095	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	203,280		0.00	2015-09-15
1096	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	291,500	11,106,150		0.00	2015-09-15
1097	1111	Chong Hing Bank Limited:O	17,000	290,360		0.00	2015-09-14
1098	0933	Viva Goods Company Limited:O	340,800	313,536		0.00	2015-06-29
1099	0021	Great China Holdings (Hong Kong) Limited:O	128,500	28,913		0.00	2015-06-22
1100	1988	China Minsheng Banking Corp., Ltd.:H	267,780	1,981,572		0.00	2015-09-15
1101	2689	Nine Dragons Paper (Holdings) Limited:O	180,000	770,400		0.00	2015-09-15
1102	0814	Beijing Jingkelong Company Limited:H	7,000	12,600		0.00	2015-07-02
1103	0738	LE SAUNDA HOLDINGS LIMITED:O	26,800	53,600		0.00	2015-09-14
1104	0815	China Silver Group Limited:O	50,000	94,000		0.00	2015-09-14
1105	1498	PuraPharm Corporation Limited:O	8,500	34,850		0.00	2015-09-11
1106	1322	CW Group Holdings Limited (KY):O	23,500	75,905		0.00	2015-09-15
1107	0884	CIFI Holdings (Group) Co. Ltd.:O	254,000	345,440		0.00	2015-09-15
1108	1381	Canvest Environmental Protection Group Company Limited:O	75,000	256,500		0.00	2015-08-26
1109	3966	China Baofeng (International) Limited:O	18,000	15,120		0.00	2015-08-07
1110	0864	Wing Lee Property Investments Limited:O	14,421	15,286		0.00	2015-07-14
1111	2888	STANDARD CHARTERED PLC:O	93,425	7,857,043		0.00	2015-09-15
1112	0726	DIT Group Limited:O	370,000	207,200		0.00	2015-08-03
1113	8239	Capital Finance Holdings Limited:O	41,800	14,003		0.00	2015-08-07
1114	0285	BYD Electronic (International) Company Limited:O	81,500	369,195		0.00	2015-09-11
1115	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	11,900		0.00	2015-09-15
1116	2266	Dorsett Hospitality International Limited:O	75,736	106,788		0.00	2015-07-28
1117	2356	DAH SING BANKING GROUP LIMITED:O	50,537	740,872		0.00	2015-09-10
1118	2886	Binhai Investment Company Limited:O	42,000	109,620		0.00	2015-06-03
1119	3813	Pou Sheng International (Holdings) Limited:O	192,000	226,560		0.00	2015-09-15
1120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,800	85,200		0.00	2015-08-31
1121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	74,500		0.00	2015-09-10
1122	0297	Sinofert Holdings Limited:O	248,000	285,200		0.00	2015-09-10
1123	1889	Sanai Health Industry Group Company Limited:O	60,000	21,900		0.00	2015-08-31
1124	1616	A Metaverse Company:O	28,000	35,280		0.00	2015-09-14
1125	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2015-05-07
1126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	1,019,350		0.00	2015-09-15
1127	2331	LI NING COMPANY LIMITED:O	65,277	238,914		0.00	2015-09-10
1128	0005	HSBC HOLDINGS PLC:O	675,957	40,625,016		0.00	2015-09-15
1129	1062	China Development Bank International Investment Limited:O	100,000	39,500		0.00	2015-07-16
1130	0410	SOHO CHINA LIMITED:O	179,000	535,210		0.00	2015-09-14
1131	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,600		0.00	2015-09-14
1132	2238	Guangzhou Automobile Group Co., Ltd.:H	75,701	424,683		0.00	2015-09-15
1133	1829	China Machinery Engineering Corporation:H	31,000	203,050		0.00	2015-09-15
1134	1993	Asiaray Media Group Limited:O	15,000	45,150		0.00	2015-07-20
1135	0563	Shanghai Industrial Urban Development Group Limited:O	164,000	213,200		0.00	2015-08-28
1136	1365	China Rundong Auto Group Limited:O	32,000	104,960		0.00	2015-09-10
1137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	169,250		0.00	2015-08-18
1138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	375,840		0.00	2015-09-14
1139	0546	Fufeng Group Limited:O	71,800	252,736		0.00	2015-09-14
1140	0160	Hon Kwok Land Investment Company, Limited:O	24,200	63,404		0.00	2015-08-21
1141	0086	SUN HUNG KAI & CO. LIMITED:O	75,000	378,750		0.00	2015-09-01
1142	1089	Leyou Technologies Holdings Limited:O	95,000	68,400		0.00	2015-08-12
1143	1215	Kai Yuan Holdings Limited:O	420,000	30,660		0.00	2015-08-13
1144	6898	China Aluminum Cans Holdings Limited:O	20,000	33,000		0.00	2015-08-26
1145	2303	Hengxing Gold Holding Company Limited:O	30,000	46,200		0.00	2015-09-15
1146	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	89,100		0.00	2015-09-07
1147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	67,200		0.00	2015-09-10
1148	3396	Legend Holdings Corporation:H	12,600	359,100		0.00	2015-09-04
1149	1191	China Gem Holdings Limited:O	95,500	27,218		0.00	2015-09-15
1150	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	241,540		0.00	2015-09-15
1151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2015-08-31
1152	0511	TELEVISION BROADCASTS LIMITED:O	13,500	360,450		0.00	2015-09-15
1153	0258	TOMSON GROUP LIMITED:O	48,480	82,416		0.00	2015-09-09
1154	1373	International Housewares Retail Company Limited:O	22,000	36,740		0.00	2015-09-11
1155	0881	Zhongsheng Group Holdings Limited:O	65,000	198,250		0.00	2015-09-14
1156	1208	MMG Limited (HK):O	160,000	272,000		0.00	2015-09-15
1157	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,000	355,120		0.00	2015-08-17
1158	1303	Huili Resources (Group) Limited:O	30,000	23,400		0.00	2015-06-18
1159	1520	Virtual Mind Holding Company Limited:O	18,000	18,900		0.00	2015-08-24
1160	3899	CIMC Enric Holdings Limited:O	58,000	244,180		0.00	2015-08-04
1161	0002	CLP HOLDINGS LIMITED:O	75,633	4,912,363		0.00	2015-09-11
1162	0978	China Merchants Land Limited:O	146,200	171,054		0.00	2015-09-14
1163	0343	CULTURECOM HOLDINGS LIMITED:O	36,000	59,760		0.00	2015-08-12
1164	1190	BOLINA HOLDING CO., LTD.:O	30,000	68,100		0.00	2015-07-14
1165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,308	1,278,982		0.00	2015-09-15
1166	2007	Country Garden Holdings Company Limited:O	662,639	1,795,752		0.00	2015-09-15
1167	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	199,309	358,756		0.00	2015-09-15
1168	0273	MASON GROUP HOLDINGS LIMITED:O	445,375	126,932		0.00	2015-09-15
1169	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	250,000		0.00	2015-09-15
1170	2038	FIH Mobile Limited:O	228,000	834,480		0.00	2015-09-15
1171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	40,400		0.00	2015-08-31
1172	0171	Silver Grant International Holdings Group Limited:O	66,000	68,640		0.00	2015-06-16
1173	0438	IRICO Group New Energy Company Limited:H	18,000	8,100		0.00	2015-08-28
1174	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	14,400		0.00	2015-08-26
1175	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	234	374		0.00	2014-12-22
1176	3668	Chinalco Mining Corporation International:O	336,000	241,920		0.00	2015-08-31
1177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
1178	0333	Top Form International Limited:O	6,000	11,460		0.00	2015-08-26
1179	0967	SOUND GLOBAL LTD.:O	42,000	294,000	*	0.00	2015-03-17
1180	1345	Shanghai Pioneer Holding Ltd:O	37,000	125,060		0.00	2015-09-11
1181	0883	CNOOC LIMITED:O	1,237,000	10,526,870		0.00	2015-09-15
1182	2898	Longrun Tea Group Company Limited:O	40,000	12,000		0.00	2015-06-19
1183	8158	China Regenerative Medicine International Limited:O	485,000	210,975		0.00	2015-09-11
1184	1069	China Health Technology Group Holding Company Limited:O	80,000	19,120		0.00	2015-07-14
1185	1659	Haitian Energy International Limited:O	60,000	49,800		0.00	2015-07-16
1186	3683	Great Harvest Maeta Holdings Limited:O	25,000	30,250		0.00	2015-06-29
1187	2383	TOM GROUP LIMITED:O	106,000	170,660		0.00	2015-07-13
1188	6818	China Everbright Bank Company Limited:H	186,000	637,980	*	0.00	2015-09-15
1189	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	72,360		0.00	2015-09-11
1190	0283	Goldin Properties Holdings Limited:O	96,000	717,120		0.00	2015-09-15
1191	2324	Capital VC Limited:O	42,000	14,910		0.00	2015-08-28
1192	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	201,787	839,434		0.00	2015-09-15
1193	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2015-06-25
1194	0753	Air China Limited:H	122,000	729,560		0.00	2015-09-11
1195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	324,520		0.00	2015-09-11
1196	1363	CT Environmental Group Limited:O	162,000	362,880		0.00	2015-09-15
1197	0286	Aidigong Maternal & Child Health Limited (BM):O	68,000	52,360		0.00	2015-09-10
1198	2198	China Sanjiang Fine Chemicals Company Limited:O	26,000	38,480		0.00	2015-09-15
1199	2188	China Titans Energy Technology Group Co., Limited:O	22,000	19,140		0.00	2015-07-28
1200	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	234,000	53,118		0.00	2015-08-11
1201	0371	Beijing Enterprises Water Group Limited:O	228,000	1,235,760		0.00	2015-09-14
1202	0922	Anxian Yuan China Holdings Limited:O	140,000	16,380		0.00	2015-07-06
1203	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	18,800		0.00	2015-06-26
1204	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	76,180		0.00	2015-08-12
1205	0332	Yuan Heng Gas Holdings Limited:O	135,000	86,400		0.00	2015-09-11
1206	1055	China Southern Airlines Company Limited:H	71,000	368,490		0.00	2015-09-14
1207	0195	Greentech Technology International Limited:O	130,000	63,050		0.00	2015-09-11
1208	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	84,000	256,200		0.00	2015-09-14
1209	0610	WAI KEE HOLDINGS LIMITED:O	20,000	47,600		0.00	2015-06-15
1210	0936	Kaisa Capital Investment Holdings Limited:O	20,000	33,400		0.00	2015-07-17
1211	8027	KPM Holding Limited:O	10,000	10,000		0.00	2015-09-15
1212	8326	Tonking New Energy Group Holdings Limited:O	10,000	27,500		0.00	2015-09-14
1213	1980	Tian Ge Interactive Holdings Limited:O	32,000	91,520		0.00	2015-09-14
1214	2326	New Provenance Everlasting Holdings Limited:O	510,000	714,000		0.00	2015-09-15
1215	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1216	0117	Tianli Holdings Group Limited:O	10,000	23,200		0.00	2015-09-15
1217	0655	HONGKONG CHINESE LIMITED:O	48,461	57,669		0.00	2015-07-14
1218	1430	Suchuang Gas Corporation Limited:O	20,000	39,200		0.00	2015-07-08
1219	1966	China SCE Group Holdings Limited:O	82,800	140,760		0.00	2015-07-02
1220	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	35,100		0.00	2015-06-16
1221	0090	Puxing Energy Limited:O	10,000	10,900		0.00	2015-08-06
1222	1450	Be Friends Holding Limited:O	24,000	29,280		0.00	2015-09-01
1223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,497	44,221		0.00	2015-09-10
1224	0718	Tai United Holdings Limited:O	30,000	21,600		0.00	2015-08-25
1225	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1226	0743	Asia Cement (China) Holdings Corporation:O	37,500	90,375		0.00	2015-08-10
1227	1181	Tang Palace (China) Holdings Limited:O	10,000	16,400		0.00	2015-05-26
1228	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,670	72,854		0.00	2015-07-08
1229	8050	Quantum Thinking Limited:O	32,000	88,000		0.00	2015-07-16
1230	2011	Gilston Group Limited:O	10,000	18,500	*	0.00	2015-06-30
1231	1333	China Zhongwang Holdings Limited:O	127,600	362,384		0.00	2015-09-15
1232	0004	Wharf (Holdings) Limited (The):O	70,246	2,999,504		0.00	2015-09-10
1233	3900	Greentown China Holdings Limited:O	50,000	287,000		0.00	2015-09-07
1234	1321	China New City Group Limited:O	40,000	336,000		0.00	2015-09-14
1235	1866	CHINA XLX FERTILISER LTD.:O	23,000	66,470		0.00	2015-09-01
1236	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	46,000	46,000		0.00	2015-08-31
1237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,657	1,567,950		0.00	2015-09-14
1238	6880	Tempus Holdings Limited:O	8,000	27,440		0.00	2015-07-23
1239	2686	AAG Energy Holdings Limited:O	76,000	85,880		0.00	2015-09-11
1240	0383	Tian An Medicare Limited (BM):O	240,000	96,000		0.00	2015-08-07
1241	1336	New China Life Insurance Company Ltd.:H	23,500	742,600		0.00	2015-09-15
1242	0915	Daohe Global Group Limited:O	80,000	83,200		0.00	2015-09-14
1243	0382	Welling Holding Limited:O	64,400	83,076		0.00	2015-08-26
1244	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,000	195,930		0.00	2015-09-15
1245	0001	CK Hutchison Holdings Limited:O	86,704	9,034,557		0.00	2015-09-15
1246	3808	SINOTRUK (HONG KONG) LIMITED:O	62,000	197,160		0.00	2015-09-02
1247	1833	Intime Retail (Group) Company Limited:O	49,000	403,760		0.00	2015-09-15
1248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	26,000		0.00	2015-09-01
1249	0506	China Foods Limited:O	62,000	229,400		0.00	2015-09-11
1250	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1251	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,400	662,400		0.00	2015-09-11
1252	1199	COSCO SHIPPING Ports Limited:O	64,304	655,901	*	0.00	2015-08-11
1253	8156	Sinopharm Tech Holdings Limited:O	70,000	70,000		0.00	2015-09-15
1254	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	168,000	147,840		0.00	2015-08-21
1255	0617	PALIBURG HOLDINGS LIMITED:O	24,000	60,000		0.00	2015-09-14
1256	3393	Wasion Holdings Limited:O	22,000	180,840		0.00	2015-09-14
1257	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	79,120		0.00	2015-08-24
1258	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	26,700		0.00	2015-07-29
1259	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,326	1,806,371		0.00	2015-09-15
1260	0611	China Nuclear Energy Technology Corporation Limited:O	24,000	41,040		0.00	2015-08-31
1261	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	203,150		0.00	2015-09-15
1262	1113	CK Asset Holdings Limited (KY):O	81,020	4,614,089		0.00	2015-09-15
1263	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	212,160		0.00	2015-08-17
1264	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	188,800	*	0.00	2013-02-08
1265	0683	KERRY PROPERTIES LIMITED:O	30,000	652,500		0.00	2015-09-14
1266	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,000	33,680		0.00	2015-09-07
1267	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,500	5,307,000		0.00	2015-09-15
1268	0990	Deep Source Holdings Limited:O	90,000	25,650		0.00	2015-09-11
1269	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1270	1003	Huanxi Media Group Limited:O	46,820	156,379		0.00	2015-09-10
1271	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	81,600		0.00	2015-08-20
1272	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	40,900		0.00	2015-09-01
1273	0599	E. BON HOLDINGS LIMITED:O	6,000	7,800		0.00	2015-06-22
1274	1661	China Frontier Technology Group:O	32,000	106,240		0.00	2015-09-15
1275	1332	Touyun Biotech Group Limited:O	71,250	28,500		0.00	2015-09-15
1276	2028	Jolimark Holdings Limited:O	12,000	18,960		0.00	2015-09-10
1277	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-09-15
1278	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,100		0.00	2015-08-04
1279	0730	Capital Industrial Financial Services Group Limited:O	52,000	18,980		0.00	2015-07-29
1280	1148	Xinchen China Power Holdings Limited:O	25,000	44,000		0.00	2015-08-25
1281	1087	InvesTech Holdings Limited:O	13,000	32,890		0.00	2015-09-14
1282	1728	China ZhengTong Auto Services Holdings Limited:O	42,500	123,675		0.00	2015-08-03
1283	2299	Billion Industrial Holdings Limited:O	42,000	171,780		0.00	2015-06-18
1284	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	21,000		0.00	2015-09-10
1285	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,800		0.00	2015-09-11
1286	0365	Sino ICT Holdings Limited:O	10,000	5,100		0.00	2015-06-29
1287	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	8,800		0.00	2014-06-13
1288	2399	China Anchu Energy Storage Group Limited:O	9,000	33,480		0.00	2015-08-21
1289	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,000	875,280		0.00	2015-09-14
1290	1448	Fu Shou Yuan International Group Limited:O	39,000	189,930		0.00	2015-08-24
1291	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,029,420		0.00	2015-09-15
1292	1515	China Resources Medical Holdings Company Limited:O	15,500	182,590		0.00	2015-08-27
1293	0778	Fortune Real Estate Investment Trust:Unit	35,000	259,700		0.00	2015-09-14
1294	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,500	232,845		0.00	2015-08-31
1295	0334	China Display Optoelectronics Technology Holdings Limited:O	21,200	29,256		0.00	2015-07-07
1296	2638	HK Electric Investments Limited:O	162,375	902,805		0.00	2015-09-15
1297	1509	Harmonicare Medical Holdings Limited:O	14,000	78,400		0.00	2015-09-14
1298	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	282,600		0.00	2015-06-17
1299	0656	FOSUN INTERNATIONAL LIMITED:O	139,000	1,837,580		0.00	2015-09-15
1300	0295	KONG SUN HOLDINGS LIMITED:O	174,950	122,465		0.00	2015-09-15
1301	0925	Beijing Properties (Holdings) Limited:O	120,000	54,000		0.00	2015-09-10
1302	0159	Brockman Mining Limited:O	148,000	22,940		0.00	2015-09-11
1303	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	181,800		0.00	2015-08-14
1304	2226	HONWORLD GROUP LIMITED:O	9,000	35,730		0.00	2015-08-12
1305	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	271,700		0.00	2015-09-11
1306	2608	Sunshine 100 China Holdings Ltd:O	41,000	118,080		0.00	2015-09-14
1307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,147,045	22,518,454		0.00	2015-09-15
1308	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,756	244,054		0.00	2015-08-31
1309	3623	China Success Finance Group Holdings Limited:O	8,000	26,000		0.00	2015-08-31
1310	0231	Ping An Securities Group (Holdings) Limited:O	240,000	40,320		0.00	2015-08-25
1311	2282	MGM China Holdings Limited:O	62,800	741,040		0.00	2015-09-15
1312	0817	China Jinmao Holdings Group Limited:O	176,000	329,120		0.00	2015-09-02
1313	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,500	155,540		0.00	2015-08-14
1314	0762	CHINA UNICOM (HONG KONG) LIMITED:O	388,000	3,949,840		0.00	2015-09-15
1315	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	9,856		0.00	2015-08-27
1316	8059	Glory Flame Holdings Limited:O	10,000	18,800		0.00	2015-08-17
1317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,200	9,752		0.00	2015-02-05
1318	1928	Sands China Ltd.:O	130,000	3,328,000		0.00	2015-09-14
1319	0694	Beijing Capital International Airport Company Limited:H	30,000	225,900		0.00	2015-09-15
1320	0847	KAZ MINERALS LIMITED:O	7,260	137,650		0.00	2015-07-29
1321	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	819,950		0.00	2015-09-11
1322	1282	Renze Harvest International Limited:O	340,000	306,000		0.00	2015-09-10
1323	2868	Beijing Capital Land Co., Ltd.:H	16,000	49,280		0.00	2015-09-15
1324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	4,575		0.00	2015-07-14
1325	1238	Powerlong Real Estate Holdings Limited:O	62,000	88,660		0.00	2015-09-01
1326	3823	Tech Pro Technology Development Limited:O	100,000	189,000		0.00	2015-09-09
1327	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,830		0.00	2014-01-29
1328	1682	Hang Pin Living Technology Company Limited:O	8,000	11,040		0.00	2015-06-26
1329	0636	KLN Logistics Group Limited (BM):O	26,000	287,560		0.00	2015-09-02
1330	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,200	2,112	*	0.00	2013-03-18
1331	0982	Huafa Property Services Group Company Limited:O	140,000	45,500		0.00	2015-08-06
1332	1096	Sino Energy International Holdings Group Limited:O	24,000	20,160		0.00	2015-09-15
1333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	262,660		0.00	2015-09-10
1334	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	13,800		0.00	2015-07-03
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,269	2,324,152		0.00	2015-09-14
1336	1299	AIA Group Limited:O	173,800	7,325,670		0.00	2015-09-15
1337	0206	CM Energy Tech Co., Ltd.:O	10,000	16,000		0.00	2015-06-23
1338	0956	China Suntien Green Energy Corporation Limited:H	26,000	33,540		0.00	2015-09-11
1339	1438	NIRVANA ASIA LTD:O	38,000	72,200		0.00	2015-07-03
1340	1131	Agritrade Resources Limited:O	20,000	32,000		0.00	2015-06-12
1341	6899	Ourgame International Holdings Limited:O	11,000	41,360		0.00	2015-07-07
1342	2666	Genertec Universal Medical Group Company Limited:O	24,000	137,760		0.00	2015-09-04
1343	6823	HKT Limited (KY):O	105,864	948,541		0.00	2015-09-15
1344	1021	MIDAS HOLDINGS LIMITED (SG):O	17,000	24,140		0.00	2015-09-08
1345	0305	Wuling Motors Holdings Limited:O	25,333	12,160		0.00	2015-07-30
1346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	15,920		0.00	2015-06-01
1347	1076	Imperial Pacific International Holdings Limited:O	1,950,000	349,050		0.00	2015-09-14
1348	1387	China Dili Group:O	608,000	252,320		0.00	2015-09-15
1349	0043	C.P. POKPHAND CO. LTD.:O	328,000	275,520		0.00	2015-09-15
1350	2186	Luye Pharma Group Ltd.:O	45,000	317,250		0.00	2015-09-11
1351	1277	Kinetic Development Group Limited:O	114,000	33,060		0.00	2015-09-10
1352	3886	Town Health International Medical Group Limited:O	99,600	159,360		0.00	2015-09-04
1353	1530	3SBio Inc.:O	33,500	258,620		0.00	2015-08-28
1354	0659	CTF Services Limited (BM):O	50,000	496,500		0.00	2015-09-15
1355	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,700		0.00	2015-08-25
1356	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,120		0.00	2015-08-25
1357	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	68,760		0.00	2015-07-16
1358	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	62,900		0.00	2015-09-04
1359	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1360	3328	Bank of Communications Co., Ltd.:H	442,767	2,461,785		0.00	2015-09-15
1361	0066	MTR CORPORATION LIMITED:O	72,876	2,550,660		0.00	2015-09-15
1362	2310	Times Universal Group Holdings Limited:O	4,000	6,600		0.00	2015-09-10
1363	0566	Hanergy Thin Film Power Group Limited:O	508,000	1,986,280	*	0.00	2015-05-22
1364	8041	IntelliMark AI International Limited:O	60,000	19,200		0.00	2015-09-15
1365	0916	China Longyuan Power Group Corporation Limited:H	40,000	341,200		0.00	2015-07-27
1366	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2015-08-26
1367	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	128,400		0.00	2015-09-07
1368	1164	CGN Mining Company Limited:O	55,000	34,100		0.00	2015-08-13
1369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2015-07-09
1370	2699	Xinming China Holdings Limited:O	22,000	25,740		0.00	2015-09-04
1371	0522	ASMPT Limited:O	4,700	268,135		0.00	2015-08-05
1372	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	121,120		0.00	2015-08-19
1373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,000	2,593,500		0.00	2015-09-15
1374	0801	Golden Meditech Holdings Limited:O	22,562	22,788		0.00	2015-09-15
1375	1236	National Agricultural Holdings Limited:O	24,000	80,640		0.00	2015-09-07
1376	2212	Future Bright Mining Holdings Limited:O	4,000	5,880		0.00	2015-09-09
1377	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	52,000		0.00	2015-07-16
1378	0998	China CITIC Bank Corporation Limited:H	167,057	776,815		0.00	2015-09-11
1379	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,000	396,180		0.00	2015-09-11
1380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2015-07-14
1381	1986	Tsaker New Energy Tech Co., Limited:O	5,500	21,395		0.00	2015-08-05
1382	0526	Lisi Group (Holdings) Limited (BM):O	50,000	24,500		0.00	2015-09-11
1383	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	8,720		0.00	2015-07-22
1384	2300	AMVIG Holdings Limited:O	10,000	29,400		0.00	2015-09-11
1385	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,600		0.00	2015-08-07
1386	0660	Wai Chun Bio-Technology Limited:O	170,000	14,960		0.00	2015-06-18
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	960,050		0.00	2015-08-03
1388	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	107,600		0.00	2015-09-09
1389	0069	SHANGRI-LA ASIA LIMITED:O	38,000	267,140		0.00	2015-09-15
1390	1004	China Smarter Energy Group Holdings Limited:O	74,000	56,980		0.00	2015-09-10
1391	0974	China Shun Ke Long Holdings Limited:O	3,000	20,400		0.00	2015-09-15
1392	1378	China Hongqiao Group Limited:O	65,500	252,175		0.00	2015-09-15
1393	0700	TENCENT HOLDINGS LIMITED:O	96,600	12,673,920		0.00	2015-09-15
1394	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2015-09-08
1395	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,200	*	0.00	2015-07-07
1396	0267	CITIC Limited (HK):O	286,000	4,089,800		0.00	2015-09-14
1397	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	376,560		0.00	2015-09-10
1398	0844	Greatime International Holdings Limited:O	4,000	3,360		0.00	2015-08-28
1399	8117	China Primary Energy Holdings Limited:O	9,000	8,910		0.00	2015-04-21
1400	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	523,200		0.00	2015-09-10
1401	1273	Hong Kong Finance Group Limited:O	4,000	3,040		0.00	2015-07-29
1402	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,100		0.00	2015-08-26
1403	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	100,720		0.00	2015-04-22
1404	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	10,680		0.00	2014-09-30
1405	1230	Yashili International Holdings Ltd:O	45,000	89,550		0.00	2015-09-11
1406	1026	Universal Technologies Holdings Limited:O	20,000	10,800		0.00	2015-08-14
1407	0618	Peking University Resources (Holdings) Company Limited:O	56,000	31,920		0.00	2015-05-20
1408	8006	Sino Splendid Holdings Limited:O	6,000	3,540		0.00	2015-09-14
1409	1566	CA Cultural Technology Group Limited:O	4,000	27,600		0.00	2015-07-06
1410	0151	Want Want China Holdings Limited:O	122,000	806,420		0.00	2015-09-04
1411	1038	CK Infrastructure Holdings Limited:O	23,000	1,551,350		0.00	2015-09-15
1412	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-07-10
1413	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	498,560		0.00	2015-09-11
1414	8011	Polyard Petroleum International Group Limited:O	25,000	9,625		0.00	2015-06-30
1415	0335	UPBEST GROUP LIMITED:O	12,000	24,360		0.00	2015-04-17
1416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,400		0.00	2015-05-29
1417	3636	Poly Culture Group Corporation Limited:H	800	13,952		0.00	2015-07-29
1418	0085	China Electronics Huada Technology Company Limited:O	18,000	38,700		0.00	2015-09-11
1419	3360	Far East Horizon Limited:O	35,000	213,850		0.00	2015-05-20
1420	0472	New Silkroad Culturaltainment Limited:O	20,000	30,200		0.00	2015-08-20
1421	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	690,300		0.00	2015-09-15
1422	1117	China Modern Dairy Holdings Ltd.:O	46,000	94,760		0.00	2015-09-04
1423	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,200		0.00	2015-08-20
1424	1128	Wynn Macau, Limited:O	44,400	464,424		0.00	2015-09-15
1425	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	18,900		0.00	2015-08-18
1426	1035	BBI Life Sciences Corporation:O	4,500	8,550		0.00	2015-07-23
1427	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	15,700		0.00	2015-09-15
1428	2778	Champion Real Estate Investment Trust:Unit	48,118	183,811		0.00	2015-08-26
1429	6210	VALE SA:HDRO	2,150	83,635		0.00	2015-07-08
1430	1196	Realord Group Holdings Limited:O	9,554	24,458		0.00	2015-09-14
1431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,502	674,121		0.00	2015-09-11
1432	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	471,000		0.00	2015-09-11
1433	8173	Hephaestus Holdings Limited:O	20,600	2,781		0.00	2015-08-27
1434	2341	EcoGreen International Group Limited:O	4,400	7,656		0.00	2015-08-18
1435	1013	Wai Chun Group Holdings Limited:O	174,000	6,090		0.00	2015-09-01
1436	0226	LIPPO LIMITED (HK):O	4,000	14,720		0.00	2015-08-10
1437	1493	China Ruyi Holdings Limited:Wrnt	34,450	8,957		0.00	2015-06-01
1438	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,220	553,842		0.00	2015-09-11
1439	1460	ICO Group Limited:O	8,000	25,200		0.00	2015-05-13
1440	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	27,200		0.00	2015-06-11
1441	0933	Brightoil Petroleum (Holdings) Limited:O	79,000	210,930		0.00	2015-09-11
1442	2223	Casablanca Group Limited (KY):O	2,000	7,440		0.00	2015-08-05
1443	1099	SINOPHARM GROUP CO. LTD.:H	9,200	257,600		0.00	2015-09-07
1444	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	256,000		0.00	2015-09-11
1445	0006	Power Assets Holdings Limited:O	16,000	1,132,000		0.00	2015-09-15
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	143,100	135,945		0.00	2015-09-14
1447	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	50,280		0.00	2015-09-09
1448	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,000	102,340		0.00	2015-08-18
1449	1293	Grand Baoxin Auto Group Limited:O	17,500	45,150	*	0.00	2015-09-02
1450	0288	WH Group Limited (KY):O	98,500	401,880		0.00	2015-09-11
1451	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,861	9,768		0.00	2015-07-22
1452	1323	Huasheng International Holding Limited:O	6,000	20,280		0.00	2015-09-04
1453	0011	HANG SENG BANK, LIMITED:O	12,700	1,846,580		0.00	2015-09-14
1454	1109	CHINA RESOURCES LAND LIMITED:O	44,889	832,242		0.00	2015-09-15
1455	3308	Golden Eagle Retail Group Limited:O	11,000	95,480		0.00	2015-06-11
1456	0872	Titan Invo Technology Limited:O	6,000	5,700		0.00	2015-07-17
1457	1685	Boer Power Holdings Limited:O	5,000	62,700		0.00	2015-04-27
1458	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	11,200		0.00	2015-08-06
1459	1836	Stella International Holdings Limited:O	5,000	96,000		0.00	2015-09-04
1460	8190	Combest Holdings Limited:O	20,000	1,960		0.00	2015-07-06
1461	1302	LifeTech Scientific Corporation:O	24,000	24,480		0.00	2015-07-13
1462	1778	Colour Life Services Group Co., Limited:O	6,000	33,780		0.00	2015-07-28
1463	0112	Lerthai Group Limited:O	2,000	5,520		0.00	2015-07-03
1464	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	362,625		0.00	2015-09-15
1465	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	11,850		0.00	2015-05-11
1466	0996	Carnival Group International Holdings Limited:O	81,500	78,240		0.00	2015-07-03
1467	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,560		0.00	2015-08-20
1468	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	12,000		0.00	2015-08-25
1469	6138	Harbin Bank Co., Ltd.:H	17,000	39,440		0.00	2015-08-28
1470	1929	Chow Tai Fook Jewellery Group Limited:O	56,000	392,000		0.00	2015-09-15
1471	8087	China 33 Media Group Limited:O	4,000	544		0.00	2015-08-14
1472	0586	China Conch Venture Holdings Limited:O	10,000	176,200		0.00	2015-08-27
1473	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	55,100		0.00	2015-08-31
1474	3666	Shanghai XNG Holdings Limited:O	8,000	6,720		0.00	2015-07-30
1475	8026	China Brilliant Global Limited:O	5,000	2,550		0.00	2015-09-10
1476	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	16,600		0.00	2015-09-14
1477	2039	China International Marine Containers (Group) Co., Ltd.:H	7,600	100,472		0.00	2015-09-15
1478	8066	Phoenitron Holdings Limited:O	20,000	4,800		0.00	2015-07-02
1479	1006	Changshouhua Food Company Limited:O	3,000	12,360		0.00	2015-04-10
1480	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	121,000		0.00	2015-09-11
1481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	58,260		0.00	2015-09-15
1482	2098	Zall Smart Commerce Group Ltd.:O	18,000	80,640		0.00	2015-08-12
1483	0945	MANULIFE FINANCIAL CORPORATION:O	9,900	1,173,150		0.00	2015-08-26
1484	0895	Dongjiang Environmental Company Limited:H	1,000	11,220		0.00	2015-06-26
1485	0207	Joy City Property Limited:O	70,000	78,400		0.00	2015-08-31
1486	6877	Top Eminent Healthcare Group Limited:O	10,000	7,100		0.00	2015-08-07
1487	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	261,000		0.00	2015-09-14
1488	0853	MicroPort Scientific Corporation:O	7,000	21,490		0.00	2015-04-29
1489	0973	L'Occitane International S.A.:O	7,250	119,625		0.00	2015-09-15
1490	0573	Tao Heung Holdings Limited:O	5,000	14,000		0.00	2015-02-11
1491	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,450		0.00	2015-07-02
1492	1488	Best Food Holding Company Limited:O	4,000	5,520		0.00	2015-09-07
1493	1628	Yuzhou Group Holdings Company Limited:O	18,440	31,717		0.00	2015-08-21
1494	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,740		0.00	2015-09-10
1495	3698	Huishang Bank Corporation Limited:H	15,000	54,750		0.00	2015-09-09
1496	8315	Century Plaza Hotel Group:O	30,000	11,700		0.00	2015-09-15
1497	0941	China Mobile Limited (HK):O	94,500	8,519,175		0.00	2015-09-15
1498	8137	Honbridge Holdings Limited:O	36,000	36,720		0.00	2015-07-31
1499	0369	Wing Tai Properties Limited:O	6,000	25,560		0.00	2015-09-04
1500	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	46,620		0.00	2015-07-10
1501	0867	China Medical System Holdings Limited:O	11,000	99,330		0.00	2015-08-20
1502	0019	SWIRE PACIFIC LIMITED:A	4,000	343,600		0.00	2015-09-10
1503	2020	ANTA Sports Products Limited:O	11,000	206,140		0.00	2015-09-14
1504	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2011-03-22
1505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	960		0.00	2015-08-05
1506	0993	XinKong International Capital Holdings Limited:O	14,050	65,052		0.00	2015-08-11
1507	0144	China Merchants Port Holdings Company Limited:O	10,956	273,352		0.00	2015-08-13
1508	0087	SWIRE PACIFIC LIMITED:B	12,500	195,000		0.00	2015-05-07
1509	1382	Pacific Textiles Holdings Limited:O	6,000	66,000		0.00	2015-07-13
1510	0983	SOCAM Development Limited:O	2,000	7,420		0.00	2015-08-31
1511	2213	Yi Hua Holdings Limited:O	2,000	7,000		0.00	2015-09-11
1512	0832	Central China Real Estate Limited:O	10,000	14,300		0.00	2015-08-03
1513	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	160,080		0.00	2015-09-11
1514	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,800		0.00	2015-08-19
1515	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	183,200		0.00	2015-06-08
1516	1249	Tonly Electronics Holdings Limited:O	1,000	4,830		0.00	2015-04-13
1517	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	273,600		0.00	2015-09-07
1518	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	253,920		0.00	2015-09-11
1519	1031	Kingston Financial Group Limited:O	52,000	122,200		0.00	2015-09-14
1520	0589	Portico International Holdings Limited:O	2,000	5,900		0.00	2015-04-14
1521	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,920		0.00	2015-09-04
1522	1090	Da Ming International Holdings Limited:O	4,000	9,520		0.00	2015-09-09
1523	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	19,880		0.00	2015-08-24
1524	0486	UNITED COMPANY RUSAL, IPJSC:O	53,000	186,030		0.00	2015-07-10
1525	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	73,200		0.00	2015-09-15
1526	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,300		0.00	2015-09-14
1527	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	50,160		0.00	2015-09-08
1528	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,250		0.00	2015-06-08
1529	1368	Xtep International Holdings Limited:O	6,500	22,880		0.00	2015-09-11
1530	0010	HANG LUNG GROUP LIMITED:O	4,000	107,600		0.00	2015-07-21
1531	0147	International Business Settlement Holdings Limited:O	55,000	21,175		0.00	2015-07-13
1532	0109	Good Resources Holdings Limited:O	20,140	44,308		0.00	2015-07-24
1533	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,720		0.00	2015-07-14
1534	1308	SITC International Holdings Company Limited:O	7,000	28,420		0.00	2015-09-01
1535	1513	Livzon Pharmaceutical Group Inc.:H	390	15,600	*	0.00	2015-08-14
1536	0499	Qingdao Holdings International Limited:O	1,300	1,729		0.00	2015-06-26
1537	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	9,380		0.00	2015-08-27
1538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	87,500		0.00	2015-09-15
1539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	141,200		0.00	2015-09-14
1540	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	220,320		0.00	2015-09-15
1541	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	163,800		0.00	2015-08-06
1542	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	10,800		0.00	2015-09-14
1543	1862	JINGRUI HOLDINGS LIMITED:O	3,000	9,840		0.00	2015-02-10
1544	1182	Success Dragon International Holdings Limited:O	3,500	2,870		0.00	2015-08-19
1545	0530	Goldin Financial Holdings Limited:O	16,000	248,000		0.00	2015-09-11
1546	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	850		0.00	2015-09-10
1547	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,980		0.00	2015-08-21
1548	0629	Yue Da International Holdings Limited:O	2,000	630		0.00	2015-07-17
1549	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	44,500		0.00	2015-08-31
1550	1958	BAIC Motor Corporation Limited:H	4,500	29,700		0.00	2015-09-10
1551	0083	SINO LAND COMPANY LIMITED:O	12,940	149,328		0.00	2015-09-10
1552	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	80,100		0.00	2015-09-14
1553	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-08-28
1554	6836	Amrita Global Development Limited:O	2,000	3,000		0.00	2015-09-10
1555	1681	Consun Pharmaceutical Group Limited:O	2,000	9,800		0.00	2015-07-16
1556	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	14,300		0.00	2015-08-14
1557	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	9,000		0.00	2015-08-27
1558	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,447	546,879		0.00	2015-09-15
1559	8075	Media Asia Group Holdings Limited:O	4,000	2,400		0.00	2015-08-14
1560	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,520		0.00	2015-07-02
1561	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,120		0.00	2015-09-11
1562	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	40,500		0.00	2015-08-11
1563	1176	Zhuguang Holdings Group Company Limited:O	8,000	11,200		0.00	2015-04-27
1564	3313	ArtGo Holdings Limited:O	2,000	3,080		0.00	2015-04-30
1565	1600	Tian Lun Gas Holdings Limited:O	1,500	10,350		0.00	2015-07-03
1566	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	88,480		0.00	2015-08-19
1567	1972	SWIRE PROPERTIES LIMITED:O	7,850	170,738		0.00	2015-08-27
1568	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,370		0.00	2015-09-11
1569	3315	Goldpac Group Limited:O	1,000	4,030		0.00	2015-07-22
1570	1052	Yuexiu Transport Infrastructure Limited:O	2,000	9,600		0.00	2015-08-31
1571	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	26,550		0.00	2015-08-27
1572	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	5,040		0.00	2015-06-23
1573	1910	Samsonite Group S.A.:O	1,500	36,825		0.00	2015-05-28
1574	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	3,190		0.00	2015-08-10
1575	0607	Fullshare Holdings Limited:O	15,000	18,150		0.00	2015-09-09
1576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,880		0.00	2015-07-13
1577	1310	HKBN Ltd.:O	1,000	8,290		0.00	2015-06-29
1578	1219	Tenwow International Holdings Limited:O	2,000	5,100		0.00	2015-06-03
1579	0805	GLENCORE PLC:O	12,500	185,000		0.00	2015-08-07
1580	8317	Finet Group Limited:O	400	288		0.00	2015-05-06
1581	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-04-17
1582	0699	CAR Inc.:O	2,000	26,560		0.00	2015-08-13
1583	0674	China Tangshang Holdings Limited:O	600	390		0.00	2015-06-03
1584	1234	China Lilang Limited:O	1,000	6,020		0.00	2015-07-29
1585	0220	Uni-President China Holdings Ltd.:O	3,400	24,140		0.00	2015-06-23
1586	1432	China Shengmu Organic Milk Limited:O	5,000	8,250		0.00	2015-06-01
1587	8206	Shentong Robot Education Group Company Limited:O	1,000	610		0.00	2015-08-14
1588	0467	United Energy Group Limited:O	10,000	8,700		0.00	2015-08-11
1589	2313	Shenzhou International Group Holdings Limited:O	1,000	39,550		0.00	2015-09-15
1590	6896	Golden Throat Holdings Group Company Limited:O	500	2,165		0.00	2015-08-27
1591	2066	Shengjing Bank Co., Ltd.:H	1,000	11,920		0.00	2015-09-11
1592	1882	Haitian International Holdings Limited:O	1,000	13,360		0.00	2015-08-26
1593	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,480		0.00	2015-09-15
1594	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	17,840		0.00	2015-07-03
1595	3318	China Boton Group Company Limited:O	293	545		0.00	2015-06-10
1596	1027	China Jicheng Holdings Limited:O	5,000	13,900		0.00	2015-09-15
1597	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	507		0.00	2015-08-27
1598	0960	Longfor Group Holdings Limited:O	1,000	9,510		0.00	2015-08-28
1599	0846	Mingfa Group (International) Company Limited:O	1,000	1,890		0.00	2015-06-08
1600	8228	National Arts Group Holdings Limited:O	500	140		0.00	2015-09-15

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