CCASS holdings

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

CCASS holdings on 2015-07-13

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	281,790,956	50,158,790		8.83	2015-07-13
2	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,845,451	1,499,245		8.56	2015-07-07
3	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
4	1028	C.banner International Holdings Limited:O	105,936,000	312,511,200		5.30	2015-07-09
5	1889	Sanai Health Industry Group Company Limited:O	88,881,100	38,218,873		5.20	2015-07-07
6	0395	Smartac International Holdings Limited:O	113,824,000	48,375,200		2.95	2015-07-13
7	8228	National Arts Group Holdings Limited:O	94,552,000	35,457,000		2.84	2015-07-09
8	8031	ETS Group Limited (KY):O	7,036,000	10,061,480		2.51	2015-07-02
9	2700	Green International Holdings Limited:O	32,818,100	7,121,528		1.66	2015-07-13
10	2228	CECEP COSTIN New Materials Group Limited:O	12,713,000	48,055,140		1.64	2015-06-17
11	0091	Golden Century International Holdings Group Limited:O	64,178,262	17,649,022		1.41	2015-07-13
12	1235	Travel Expert (Asia) Enterprises Limited:O	6,720,000	6,182,400		1.31	2015-07-08
13	0563	Shanghai Industrial Urban Development Group Limited:O	62,937,250	108,881,443		1.31	2015-07-13
14	0938	MAN SANG INTERNATIONAL LIMITED:O	20,030,000	29,844,700		1.26	2015-07-10
15	0030	YNBY International Limited:O	23,548,000	6,240,220		1.19	2015-07-13
16	8242	GSN Corporations Limited:O	4,000,000	2,440,000		1.16	2015-06-29
17	1340	Huisheng International Holdings Limited:O	4,822,000	5,593,520		1.00	2015-07-13
18	8326	Tonking New Energy Group Holdings Limited:O	3,550,000	5,857,500		0.89	2015-07-10
19	0565	Art Group Holdings Limited (KY):O	11,425,000	4,227,250		0.88	2015-07-07
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,233,556	31,456,159		0.86	2015-07-13
21	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,963,000	112,908,250		0.84	2015-07-13
22	1407	Golden Century International Holdings Group Limited:Wrnt	3,197,102	121,490		0.82	2015-05-14
23	2324	Capital VC Limited:O	1,579,200	529,032		0.81	2015-07-03
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	42,220,000	46,442,000	*	0.75	2015-07-13
25	6123	YTO International Express and Supply Chain Technology Limited:O	3,000,000	3,630,000		0.72	2015-06-09
26	0690	Uni-Bio Science Group Limited:O	36,394,246	8,006,734		0.72	2015-07-13
27	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,870,820	6,413,784		0.72	2015-06-23
28	8166	China Eco-Farming Limited:O	30,150,000	6,391,800		0.71	2015-07-13
29	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,259,339	465,955		0.69	2015-06-29
30	3822	Sam Woo Construction Group Limited:O	2,720,000	9,683,200		0.68	2015-07-13
31	1392	CMBC Capital Holdings Limited:Wrnt	1,080,960	169,711		0.68	2015-06-17
32	0211	STYLAND HOLDINGS LIMITED:O	27,808,428	9,454,866		0.68	2015-07-13
33	2223	Casablanca Group Limited (KY):O	1,550,000	6,045,000		0.60	2015-07-13
34	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,402,713	14,397,601		0.59	2015-07-13
35	0310	Prosperity Investment Holdings Limited:O	7,057,500	1,270,350		0.58	2015-07-09
36	8089	Chinese Strategic Holdings Limited:O	4,638,000	4,823,520		0.57	2015-07-09
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,772,000	2,090,960		0.56	2015-07-13
38	1049	Celestial Asia Securities Holdings Limited:O	3,017,281	3,137,972		0.54	2015-07-09
39	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,190,500	1,949,545		0.51	2015-07-03
40	0515	China Silver Technology Holdings Limited:O	2,642,000	2,219,280	*	0.50	2015-04-22
41	0595	AV CONCEPT HOLDINGS LIMITED:O	3,810,000	1,714,500		0.49	2015-05-06
42	0556	Pan Asia Environmental Protection Group Limited:O	3,837,000	5,218,320		0.46	2015-07-13
43	0707	Asia Television Holdings Limited:O	7,616,000	3,884,160		0.45	2015-07-10
44	0913	Harbour Digital Asset Capital Limited:O	12,400,002	2,566,800		0.43	2015-07-09
45	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,666,500	9,293,265		0.42	2015-07-13
46	8351	Larry Jewelry International Company Limited:O	13,954,000	1,060,504		0.41	2015-07-13
47	8101	EJE (Hong Kong) Holdings Limited:O	2,372,000	355,800		0.41	2015-07-13
48	0340	Tongguan Gold Group Limited:O	52,890,000	7,669,050		0.41	2015-07-13
49	8171	China Trends Holdings Limited:O	26,620,000	3,274,260		0.40	2015-07-13
50	0645	Ares Asia Limited:O	1,298,000	2,544,080		0.38	2015-06-11
51	0403	STARLITE HOLDINGS LIMITED:O	1,968,000	1,180,800		0.37	2015-07-13
52	2118	Tian Shan Development (Holding) Limited:O	3,658,000	12,217,720		0.36	2015-07-13
53	1057	Zhejiang Shibao Company Limited:H	310,000	4,805,000	*	0.36	2015-06-01
54	1963	Bank of Chongqing Co., Ltd.:H	4,027,500	30,649,275		0.35	2015-05-05
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,897,127	822,294		0.34	2015-07-08
56	1191	China Gem Holdings Limited:O	10,270,000	8,318,700	*	0.34	2015-05-14
57	3698	Huishang Bank Corporation Limited:H	10,706,000	40,468,680		0.34	2015-07-13
58	0055	Neway Group Holdings Limited:O	7,089,000	1,467,423		0.34	2015-07-13
59	0080	CAI Corp:O	1,700,000	680,000		0.33	2015-07-10
60	1143	China Energy Storage Technology Development Limited:O	1,350,000	4,279,500	*	0.33	2015-05-21
61	8086	Sino Vision Worldwide Holdings Limited:O	17,854,000	2,410,290		0.32	2015-07-13
62	0065	Grand Ocean Advanced Resources Company Limited:O	1,585,170	903,547		0.31	2015-07-10
63	0648	SoftMedx Healthcare Limited:O	6,805,550	1,483,610		0.31	2015-07-10
64	8081	Hang Tai Yue Group Holdings Limited:O	9,976,800	1,586,311		0.31	2015-07-13
65	0356	DT Capital Limited:O	5,881,328	893,962		0.31	2015-06-30
66	1020	Cybernaut International Holdings Company Limited:O	6,304,000	2,584,640		0.31	2015-07-09
67	0484	Forgame Holdings Limited:O	433,000	7,326,360		0.30	2015-07-10
68	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,380,000	627,900		0.29	2015-07-13
69	1229	Nan Nan Resources Enterprise Limited:O	2,186,000	1,311,600		0.29	2015-06-18
70	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
71	0039	China Beidahuang Industry Group Holdings Limited:O	5,104,000	10,769,440		0.26	2015-07-13
72	0149	China Agri-Products Exchange Limited:O	5,111,279	1,507,827	*	0.26	2015-07-13
73	2308	EVOC Intelligent Technology Company Limited:H	812,000	1,713,320		0.26	2015-07-13
74	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,399,526	3,708,744		0.26	2015-07-13
75	0926	Besunyen Holdings Company Limited:O	4,048,000	4,452,800		0.26	2015-06-23
76	0235	CSC Holdings Limited (HK):O	16,876,881	7,425,828		0.25	2015-07-13
77	8022	Evershine Group Holdings Limited:O	2,407,600	698,204		0.25	2015-07-10
78	8071	China Netcom Technology Holdings Limited:O	7,845,000	1,059,075		0.25	2015-07-07
79	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,741,250	7,661,500		0.25	2015-07-13
80	1236	National Agricultural Holdings Limited:O	4,992,000	18,420,480		0.24	2015-07-13
81	1277	Kinetic Development Group Limited:O	20,000,000	6,800,000		0.24	2015-04-30
82	6108	New Ray Medicine International Holding Limited:O	2,840,000	1,320,600		0.24	2015-07-08
83	0663	KING STONE ENERGY GROUP LIMITED:O	7,768,090	2,563,470		0.23	2015-07-13
84	1399	Veson Holdings Limited (KY):O	2,532,000	2,633,280	*	0.23	2015-03-26
85	0850	Long Well International Holdings Limited:O	11,816,000	2,185,960		0.23	2015-07-10
86	1280	China Qidian Guofeng Holdings Limited:O	2,902,000	4,353,000		0.23	2015-07-08
87	0987	China Renewable Energy Investment Limited:O	5,396,934	1,484,157		0.23	2015-06-15
88	0630	AMCO United Holding Limited:O	679,200	268,284		0.22	2015-06-19
89	0022	MEXAN LIMITED (BM):O	2,856,000	999,600		0.22	2015-07-10
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,296,000	1,127,520		0.22	2015-07-13
91	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,845,000	442,800		0.21	2015-06-25
92	8108	Grand Peace Group Holdings Limited:O	746,186	125,359		0.21	2015-07-02
93	8272	Chinese Food and Beverage Group Limited:O	1,100,000	451,000		0.21	2015-07-08
94	0513	CONTINENTAL HOLDINGS LIMITED:O	13,930,000	2,618,840		0.20	2015-05-26
95	1047	NGAI HING HONG COMPANY LIMITED:O	748,000	628,320		0.20	2015-07-13
96	0307	Up Energy Development Group Limited:O	8,480,130	2,925,645		0.20	2015-07-10
97	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,070,000	1,465,900		0.20	2015-07-13
98	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	530,000	598,900		0.20	2015-07-13
99	0621	Taung Gold International Limited:O	25,270,000	3,689,420		0.20	2015-07-06
100	0708	China Evergrande New Energy Vehicle Group Limited:O	1,705,000	9,974,250		0.20	2015-07-13
101	0613	Planetree International Development Limited:O	18,142,000	2,412,886		0.19	2015-07-13
102	1263	PC Partner Group Limited:O	812,000	747,040		0.19	2015-07-10
103	8192	Global Token Limited:O	7,328,000	556,928		0.19	2015-07-13
104	1096	Sino Energy International Holdings Group Limited:O	2,896,000	1,317,680		0.19	2015-07-13
105	0290	GoFintech Quantum Innovation Limited:O	6,398,000	1,356,376		0.19	2015-07-02
106	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	820,000	5,740,000		0.19	2015-07-10
107	1966	China SCE Group Holdings Limited:O	6,310,000	11,736,600		0.18	2015-07-03
108	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,886,000	721,500		0.18	2015-07-07
109	8011	Polyard Petroleum International Group Limited:O	5,081,768	2,032,707		0.18	2015-07-10
110	0161	AVIC International Holdings Limited:H	598,000	3,653,780		0.18	2015-07-10
111	0343	CULTURECOM HOLDINGS LIMITED:O	2,098,200	4,070,508		0.18	2015-07-09
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,566,769	1,353,312		0.18	2015-07-03
113	2012	SUNSHINE OILSANDS LTD.:O	6,849,500	5,068,630		0.18	2015-07-10
114	0491	Emperor Culture Group Limited:O	3,794,658	2,883,940		0.17	2015-07-13
115	0802	China e-Wallet Payment Group Limited:O	1,715,000	361,865		0.17	2015-07-02
116	0111	Cinda International Holdings Limited:O	1,084,000	1,409,200		0.17	2015-06-23
117	0397	Minerva Group Holding Limited:O	11,035,476	2,505,053		0.17	2015-07-13
118	8129	Cloud Investment Holdings Limited (KY):O	4,050,000	911,250		0.16	2015-07-13
119	0052	FAIRWOOD HOLDINGS LIMITED:O	204,000	4,722,600		0.16	2015-07-13
120	0076	Elate Holdings Limited:O	1,730,362	657,538		0.16	2015-06-11
121	0418	FOUNDER HOLDINGS LIMITED:O	1,918,000	1,342,600		0.16	2015-07-10
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,494,004	485,551		0.16	2015-07-13
123	2336	Shuoao International Holdings Limited (KY):O	2,490,000	1,842,600		0.15	2015-07-08
124	0986	Dufu Liquor Group Limited:O	4,768,264	877,361		0.15	2015-07-10
125	0364	Blockchain Group Company Limited:O	26,788,000	1,955,524		0.15	2015-07-13
126	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,190,000	1,035,300		0.15	2015-07-09
127	0745	China National Culture Group Limited:O	14,374,000	1,681,758		0.15	2015-07-13
128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,521,200	3,201,307		0.15	2015-07-13
129	0280	KING FOOK HOLDINGS LIMITED:O	950,000	636,500		0.15	2015-07-13
130	0064	GET NICE HOLDINGS LIMITED:O	9,548,481	3,628,423		0.14	2015-07-13
131	1470	Prosper One International Holdings Company Limited:O	1,132,000	939,560		0.14	2015-07-07
132	0346	Yanchang Petroleum International Limited:O	17,140,000	4,542,100		0.14	2015-07-10
133	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,475,000	3,242,250		0.14	2015-07-10
134	8037	China Biotech Services Holdings Limited:O	352,000	107,360		0.14	2015-06-30
135	8163	NOIZ Group Limited:O	529,625	103,277		0.14	2015-07-13
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	101,860		0.14	2015-06-04
137	8268	Smart City Development Holdings Limited (KY):O	1,097,600	493,920		0.14	2015-07-09
138	1217	China Innovation Investment Limited:O	11,544,000	1,269,840		0.14	2015-07-13
139	1776	GF Securities Co., Ltd.:H	2,297,000	39,829,980		0.13	2015-07-13
140	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	175,000	70,000		0.13	2015-05-05
141	2322	Modern Innovative Digital Technology Company Limited (BM):O	536,000	1,018,400		0.13	2015-07-06
142	0814	Beijing Jingkelong Company Limited:H	241,000	482,000		0.13	2015-04-20
143	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	101,750	2,523,400		0.13	2015-07-13
144	3816	KFM Kingdom Holdings Limited:O	784,000	1,191,680		0.13	2015-07-10
145	8340	Zijing International Financial Holdings Limited:O	830,000	336,150		0.13	2015-06-04
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	620,000	719,200	*	0.13	2015-07-13
147	0616	EMINENCE ENTERPRISE LIMITED:O	679,904	319,555		0.13	2015-07-03
148	0767	Zhong Ji Longevity Science Group Limited:O	3,548,386	1,472,580		0.13	2015-05-22
149	0399	Starcoin Group Limited:O	1,757,500	1,441,150		0.13	2015-07-10
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,208,000	2,009,280		0.12	2015-07-08
151	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	624,000	1,110,720	*	0.12	2015-07-13
152	0865	Jiande International Holdings Limited:O	2,400,000	403,200	*	0.12	2014-12-30
153	1102	Enviro Energy International Holdings Limited:O	7,261,000	2,141,995		0.12	2015-07-13
154	1282	Renze Harvest International Limited:O	3,552,000	3,587,520		0.12	2015-07-13
155	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,002,000	531,060		0.12	2015-06-12
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,983,830	7,283,451		0.12	2015-07-10
157	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	440,600	2,022,354		0.12	2015-07-10
158	1816	CGN Power Co., Ltd.:H	12,777,000	47,785,980		0.11	2015-07-13
159	0261	GBA Holdings Limited:O	79,810,000	2,314,490		0.11	2015-07-13
160	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2014-12-30
161	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	527,960		0.11	2015-06-03
162	1273	Hong Kong Finance Group Limited:O	448,000	474,880		0.11	2015-07-13
163	0260	AVIC Joy Holdings (HK) Limited:O	6,392,500	2,620,925		0.11	2015-07-13
164	0651	China Ocean Industry Group Limited:O	11,661,000	3,265,080		0.11	2015-07-13
165	3868	Qunxing Paper Holdings Company Limited:O	1,681,092	3,664,781	*	0.11	2014-12-08
166	0474	Aceso Life Science Group Limited:O	3,220,000	3,606,400		0.11	2015-07-10
167	0176	Superactive Group Company Limited:O	1,226,000	809,160		0.11	2014-07-11
168	0903	TPV TECHNOLOGY LIMITED:O	2,460,000	3,567,000		0.10	2015-07-13
169	1225	Lerado Financial Group Company Limited:O	1,004,000	512,040		0.10	2015-07-10
170	8172	Lajin Entertainment Network Group Limited:O	2,440,000	4,172,400	*	0.10	2015-07-13
171	0102	Summit Ascent Holdings Limited:O	1,506,000	6,099,300		0.10	2015-07-10
172	2312	China Financial Leasing Group Limited:O	580,000	725,000	*	0.10	2015-06-30
173	8020	Unitas Holdings Limited:O	2,250,000	1,080,000		0.10	2015-05-26
174	1483	Net-a-Go Technology Company Limited:O	470,000	390,100		0.10	2015-07-13
175	0655	HONGKONG CHINESE LIMITED:O	2,000,871	3,141,367		0.10	2015-06-11
176	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	202,800		0.10	2015-06-30
177	2283	TK Group (Holdings) Limited:O	818,000	2,102,260		0.10	2015-07-10
178	1636	China Metal Resources Utilization Limited:O	2,080,000	3,556,800		0.10	2015-07-08
179	8007	Global Strategic Group Limited:O	3,900,660	1,053,178		0.10	2015-07-13
180	0082	Crazy Sports Group Limited:O	3,243,800	2,238,222		0.10	2015-07-08
181	1094	Cherish Sunshine International Limited:O	12,872,000	2,780,352		0.10	2015-07-13
182	0438	IRICO Group New Energy Company Limited:H	616,000	381,920		0.10	2015-07-13
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,666,000	6,402,580		0.10	2015-07-13
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,103,719	726,343		0.10	2015-07-02
185	2727	Shanghai Electric Group Company Limited:H	2,868,000	16,577,040		0.10	2015-07-13
186	0985	CST Holding (HK) Limited (KY):O	31,292,932	2,691,192		0.10	2015-07-10
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,472,105	264,979	*	0.10	2015-06-18
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,598,000	1,757,800		0.10	2015-07-10
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	879,400	316,584		0.10	2015-07-09
190	8222	E Lighting Group Holdings Limited:O	380,000	216,600		0.10	2015-06-30
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,975,820	997,962		0.09	2015-05-29
192	8150	Seamless Green China (Holdings) Limited:O	1,000,000	220,000		0.09	2015-06-05
193	8269	Wealth Glory Holdings Limited:O	2,152,000	391,664		0.09	2015-07-09
194	0862	Vision Values Holdings Limited:O	2,403,000	4,685,850	*	0.09	2015-06-25
195	1142	E&P Global Holdings Limited:O	475,250	144,951		0.09	2015-07-13
196	1104	APAC Resources Limited:O	8,470,357	1,084,206		0.09	2015-07-13
197	1367	SFund International Holdings Limited:O	440,000	360,800		0.09	2015-07-13
198	2898	Longrun Tea Group Company Limited:O	1,310,000	458,500		0.09	2015-07-10
199	0557	China Tian Yuan Healthcare Group Limited:O	344,000	488,480		0.09	2015-06-11
200	0848	Maoye International Holdings Limited:O	4,648,000	6,042,400		0.09	2015-07-08
201	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	480,500	1,523,185		0.09	2015-06-26
202	8120	China Demeter Financial Investments Limited:O	1,446,625	234,353		0.09	2015-07-10
203	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	747,300		0.09	2015-04-28
204	6878	Differ Group Auto Limited:O	875,000	5,713,750		0.09	2015-07-13
205	0471	Silkwave Inc:O	4,063,000	849,167		0.09	2015-07-09
206	0844	Greatime International Holdings Limited:O	356,000	509,080		0.09	2015-07-13
207	0989	China Changbaishan International Holdings Limited:O	741,600	511,704		0.09	2014-05-30
208	3777	China Fiber Optic Network System Group Ltd.:O	1,524,000	2,956,560		0.09	2015-07-13
209	1168	Z Fin Limited:O	3,013,500	3,073,770		0.09	2015-07-02
210	0641	CHTC Fong's International Company Limited:O	936,000	1,619,280		0.08	2015-06-30
211	2193	MAN KING HOLDINGS LIMITED:O	352,000	422,400		0.08	2015-07-13
212	2006	Shanghai Jin Jiang Capital Company Limited:H	1,180,000	3,516,400		0.08	2015-07-13
213	1375	Central China Securities Co., Ltd.:H	553,000	3,019,380		0.08	2015-07-10
214	2369	Coolpad Group Limited:O	3,644,000	8,016,800		0.08	2015-07-10
215	0275	Master Glory Group Limited:O	668,464	129,014		0.08	2015-07-13
216	0094	Greenheart Group Limited:O	666,825	886,877		0.08	2015-07-08
217	0519	Novautek Technologies Group Limited (BM):O	1,445,000	643,025		0.08	2015-07-07
218	0337	Greenland Hong Kong Holdings Limited:O	2,070,000	11,136,600		0.08	2015-07-13
219	0757	Solargiga Energy Holdings Limited:O	2,630,666	762,893		0.08	2015-07-07
220	0279	Arta TechFin Corporation Limited:O	8,436,940	4,724,686		0.08	2015-07-09
221	8193	Asia-Pac Financial Investment Company Limited:O	700,000	385,000		0.08	2015-07-07
222	0810	China Castson 81 Finance Company Limited (BM):O	214,000	134,820		0.08	2015-07-10
223	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	183,300		0.08	2015-07-09
224	3396	Legend Holdings Corporation:H	306,500	12,735,075		0.08	2015-07-10
225	1327	Luxxu Group Limited:O	626,000	363,080		0.08	2015-07-10
226	0061	Green Leader Holdings Group Limited:O	13,285,000	1,740,335		0.08	2015-07-10
227	8153	Jiading International Group Holdings Limited:O	3,380,000	169,000		0.08	2015-07-10
228	0269	China Resources and Transportation Group Limited:O	20,957,000	2,829,195		0.08	2015-07-03
229	0637	Lee Kee Holdings Limited:O	640,000	454,400		0.08	2015-07-13
230	0672	Zhong An Group Limited:O	1,804,400	1,569,828		0.08	2015-06-24
231	0380	China Pipe Group Limited (BM):O	1,022,000	352,590		0.08	2015-05-21
232	8019	Hao Wen Holdings Limited:O	3,900,000	280,800		0.08	2015-07-10
233	0918	Majestic Dragon AeroTech Holdings Limited:O	589,603	294,802		0.08	2015-06-17
234	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,540,000	2,902,800		0.08	2015-07-10
235	1019	Convoy Global Holdings Limited:O	1,864,000	1,770,800		0.08	2015-07-07
236	3838	China Starch Holdings Limited:O	4,525,000	814,500		0.08	2015-07-07
237	1682	Hang Pin Living Technology Company Limited:O	392,000	901,600		0.08	2015-07-07
238	8030	Fengyinhe Holdings Limited:O	765,000	765,000		0.07	2015-07-09
239	0365	Sino ICT Holdings Limited:O	392,000	290,080		0.07	2015-07-06
240	0724	Ruixin International Holdings Limited:O	9,770,000	683,900		0.07	2015-07-13
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	190,000	437,000		0.07	2015-06-19
242	1041	Lamtex Holdings Limited:O	2,423,000	593,635		0.07	2015-07-13
243	0180	KADER HOLDINGS COMPANY LIMITED:O	694,571	583,440		0.07	2015-07-13
244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,010,000	505,000		0.07	2015-07-10
245	0216	CHINNEY INVESTMENTS, LIMITED:O	400,000	716,000		0.07	2015-06-30
246	2309	ZO Future Group:O	7,000,000	469,000	*	0.07	2014-12-04
247	1462	Gold-Finance Holdings Limited:O	280,000	515,200		0.07	2015-07-13
248	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	226,000	318,660		0.07	2015-07-08
249	0904	China Green (Holdings) Limited:O	4,131,000	912,951		0.07	2015-07-13
250	8215	First Credit Finance Group Limited:O	415,000	112,050		0.07	2015-06-26
251	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,720,000	1,565,760		0.07	2015-07-09
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	960,000	1,574,400		0.07	2015-07-13
253	8080	North Asia Strategic Holdings Limited:O	1,306,152	207,678		0.07	2015-05-05
254	0067	China Lumena New Materials Corp.:O	3,800,000	4,750,000	*	0.07	2014-12-01
255	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	814,633	32,585	*	0.07	2012-07-18
256	1053	Chongqing Iron & Steel Company Limited:H	362,000	619,020		0.07	2015-07-13
257	0558	L.K. Technology Holdings Limited:O	752,500	586,950		0.07	2015-07-13
258	1172	Magnus Concordia Group Limited:O	2,192,194	475,706		0.07	2015-07-10
259	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	221,000	2,132,650		0.07	2015-06-29
260	0332	Yuan Heng Gas Holdings Limited:O	3,445,927	2,136,475		0.06	2015-05-06
261	0587	Hua Han Health Industry Holdings Limited:O	4,734,640	6,249,725		0.06	2015-07-10
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	256,000	238,080		0.06	2015-06-24
263	0717	Emperor Capital Group Limited:O	3,357,264	3,189,401		0.06	2015-07-13
264	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	1,372,160		0.06	2015-07-13
265	0789	Artini Holdings Limited:O	1,574,000	248,692		0.06	2015-07-10
266	2078	PanAsialum Holdings Company Limited:O	760,000	653,600	*	0.06	2015-01-13
267	1149	Anxin-China Holdings Limited:O	1,932,000	743,820	*	0.06	2015-04-02
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,518,000	1,882,320		0.06	2015-05-27
269	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	1,012,320		0.06	2015-06-18
270	1395	ELL Environmental Holdings Limited:O	600,000	456,000		0.06	2015-07-13
271	0689	EPI (Holdings) Limited:O	454,873	309,314		0.06	2015-07-08
272	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,461,000	516,810		0.06	2015-07-09
273	0585	Imagi International Holdings Limited:O	6,201,000	1,581,255		0.06	2015-07-10
274	0298	Chuang's China Investments Limited:O	996,459	518,159		0.06	2015-05-07
275	1400	Moody Technology Holdings Limited:O	755,000	1,215,550		0.06	2015-07-13
276	1428	Bright Smart Securities & Commodities Group Limited:O	1,048,000	3,762,320		0.06	2015-07-13
277	1247	Miko International Holdings Limited:O	508,000	426,720		0.06	2015-07-07
278	0156	LIPPO CHINA RESOURCES LIMITED:O	5,648,000	1,666,160		0.06	2015-06-15
279	1176	Zhuguang Holdings Group Company Limited:O	2,938,000	4,788,940		0.06	2015-07-10
280	6881	China Galaxy Securities Co., Ltd.:H	2,214,500	18,734,670		0.06	2015-07-13
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	706,000	367,120		0.06	2015-07-10
282	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	658,000	723,800		0.06	2015-07-07
283	8083	Youzan Technology Limited:O	3,338,000	2,803,920		0.06	2015-07-13
284	0582	Shin Hwa World Limited:O	1,094,501	722,371		0.06	2015-07-13
285	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,000	100,300		0.06	2015-07-09
286	0411	LAM SOON (HONG KONG) LIMITED:O	141,636	778,998		0.06	2015-01-27
287	0605	China Financial Services Holdings Limited:O	2,234,000	1,742,520		0.06	2015-07-13
288	8220	Bingo Group Holdings Limited:O	1,974,000	454,020		0.06	2015-07-10
289	8090	China Assurance Finance Group Limited:O	952,000	1,237,600		0.06	2015-07-13
290	0933	Viva Goods Company Limited:O	4,976,045	4,179,878		0.06	2015-07-10
291	1022	Feiyu Technology International Company Ltd.:O	859,500	2,277,675		0.06	2015-07-02
292	1195	Kingwell Group Limited:O	1,460,000	715,400		0.06	2015-07-06
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	756,800		0.06	2015-07-08
294	1045	APT SATELLITE HOLDINGS LIMITED:O	512,000	3,834,880		0.05	2015-07-10
295	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,580,000	938,900		0.05	2015-07-13
296	1124	COASTAL GREENLAND LIMITED:O	2,281,000	615,870		0.05	2015-07-10
297	0459	Legend Upstar Holdings Limited (KY):O	7,420,000	415,520		0.05	2015-07-13
298	0097	HENDERSON INVESTMENT LIMITED:O	1,645,000	1,151,500		0.05	2015-06-11
299	2100	BAIOO Family Interactive Limited:O	1,514,000	968,960		0.05	2015-07-08
300	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,160,000	1,774,800		0.05	2015-07-08
301	1371	China Ecotourism Group Limited:O	4,556,000	1,959,080		0.05	2015-07-10
302	1239	Teamway International Group Holdings Limited:O	5,340,000	1,468,500		0.05	2015-07-13
303	1101	China Huarong Energy Company Limited:O	5,629,500	3,321,405		0.05	2015-07-13
304	0736	China Properties Investment Holdings Limited:O	2,141,284	4,689,412		0.05	2015-07-13
305	1908	C&D International Investment Group Limited:O	188,000	1,203,200		0.05	2015-07-13
306	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	348,400		0.05	2015-05-13
307	8109	Kirin Group Holdings Limited:O	1,180,000	477,900		0.05	2015-07-13
308	0103	Shougang Century Holdings Limited:O	992,000	367,040		0.05	2015-07-09
309	0450	HUNG HING PRINTING GROUP LIMITED:O	466,000	475,320		0.05	2015-05-05
310	1613	Synertone Communication Corporation:O	3,296,000	955,840		0.05	2015-07-13
311	0475	Central Development Holdings Limited:O	150,000	360,000		0.05	2015-07-13
312	3337	Anton Oilfield Services Group:O	1,134,000	1,564,920		0.05	2015-07-08
313	8112	Cornerstone Financial Holdings Limited:O	176,000	188,320		0.05	2015-07-07
314	0294	Yangtzekiang Garment Limited:O	105,000	276,150		0.05	2014-11-24
315	0910	China Sandi Holdings Limited:O	417,600	317,376		0.05	2015-07-08
316	0188	Sunwah Kingsway Capital Holdings Limited:O	2,780,000	764,500		0.05	2015-07-13
317	1001	Hong Kong Shanghai Alliance Holdings Limited:O	320,000	393,600		0.05	2015-07-03
318	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	127,600	463,188		0.05	2015-07-13
319	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
320	0402	Peace Map Holding Limited:O	4,008,000	1,442,880		0.05	2015-07-13
321	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	37,500		0.05	2015-07-13
322	1133	Harbin Electric Company Limited:H	326,000	1,718,020		0.05	2015-07-13
323	2010	Real Nutriceutical Group Limited:O	741,000	1,533,870		0.05	2015-07-13
324	0619	South China Financial Holdings Limited:O	3,626,416	547,589		0.05	2015-07-13
325	0138	CCT Fortis Holdings Limited:O	395,392	375,622		0.05	2015-07-10
326	2371	Chuanglian Holdings Limited (KY):O	2,208,000	1,126,080		0.05	2015-07-08
327	2198	China Sanjiang Fine Chemicals Company Limited:O	471,000	1,116,270		0.05	2015-07-07
328	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,776,000	2,344,320		0.05	2015-07-13
329	2349	China City Infrastructure Group Limited:O	961,200	653,616		0.05	2015-06-24
330	3888	Kingsoft Corporation Limited:O	607,000	13,930,650		0.05	2015-07-13
331	0730	Capital Industrial Financial Services Group Limited:O	1,237,196	705,202		0.05	2015-07-03
332	0729	FDG Electric Vehicles Limited:O	8,372,050	4,855,789		0.05	2015-07-10
333	0389	China Tontine Wines Group Limited:O	928,000	269,120		0.05	2015-07-02
334	0575	Regent Pacific Group Limited:O	1,600,000	211,200		0.05	2015-07-08
335	1618	Metallurgical Corporation of China Ltd.:H	1,307,000	3,790,300		0.05	2015-07-06
336	1808	Enterprise Development Holdings Limited (KY):O	1,320,000	297,000	*	0.05	2015-06-22
337	0493	GOME Retail Holdings Limited:O	7,685,378	11,297,506		0.05	2015-07-13
338	0271	Asiasec Properties Limited:O	565,000	836,200		0.05	2015-07-13
339	0755	DevGreat Group Limited:O	6,720,000	1,512,000		0.05	2015-07-10
340	1884	eprint Group Limited:O	224,000	262,080		0.04	2015-06-05
341	1559	Kwan On Holdings Limited:O	430,000	270,900		0.04	2015-07-10
342	0747	Shenyang Public Utility Holdings Company Limited:H	224,000	192,640		0.04	2015-07-06
343	2383	TOM GROUP LIMITED:O	1,714,000	3,119,480		0.04	2015-07-13
344	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,050,000	498,750		0.04	2015-06-29
345	1319	Oi Wah Pawnshop Credit Holdings Limited:O	232,000	591,600		0.04	2015-07-10
346	0498	Blue River Holdings Limited:O	2,000,000	400,000		0.04	2015-07-09
347	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	284,000	190,280		0.04	2015-06-22
348	0196	Honghua Group Limited:O	1,408,000	957,440		0.04	2015-07-10
349	0476	Ev Dynamics (Holdings) Limited:O	1,601,000	696,435		0.04	2015-06-15
350	3330	Lingbao Gold Group Company Ltd.:H	128,000	208,640		0.04	2015-07-13
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,164,000	791,520		0.04	2015-07-08
352	1003	Huanxi Media Group Limited:O	243,338	747,048		0.04	2015-07-08
353	0221	Easy One Financial Group Limited:O	559,148	98,969	*	0.04	2015-07-10
354	0731	C&D Newin Paper & Pulp Corporation Limited:O	478,000	234,220		0.04	2015-07-08
355	0122	CROCODILE GARMENTS LIMITED:O	390,000	347,100		0.04	2015-07-13
356	6893	Hin Sang Group (International) Holding Co. Ltd.:O	330,000	382,800		0.04	2015-06-10
357	0527	China Ruifeng Renewable Energy Holdings Limited:O	608,000	680,960		0.04	2015-07-06
358	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	161,053	639,380		0.04	2015-07-09
359	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,600	99,256		0.04	2015-07-07
360	0153	China Saite Group Company Limited:O	800,000	1,112,000		0.04	2015-07-10
361	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	285,600		0.04	2015-06-23
362	0309	Xinhua News Media Holdings Limited:O	530,000	143,100		0.04	2015-07-07
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	257,200	496,396		0.04	2015-07-13
364	0923	Integrated Waste Solutions Group Holdings Limited:O	1,830,000	475,800		0.04	2015-07-13
365	1777	Fantasia Holdings Group Co., Limited:O	2,175,000	2,501,250		0.04	2015-07-09
366	1046	Universe Entertainment and Culture Group Company Limited:O	111,500	65,785		0.04	2015-07-09
367	0362	China Zenith Chemical Group Limited:O	890,125	703,199	*	0.04	2015-07-07
368	1361	361 Degrees International Limited:O	772,000	1,999,480		0.04	2015-05-14
369	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	372,000	141,360		0.04	2015-06-26
370	0758	Macrolink Capital Holdings Limited:O	379,179	161,151		0.04	2015-07-09
371	0433	North Mining Shares Company Limited:O	6,140,000	1,252,560	*	0.04	2015-07-09
372	2678	Texhong International Group Limited:O	327,000	2,449,230		0.04	2015-07-13
373	0681	Chinese People Holdings Company Limited:O	2,563,225	417,806		0.04	2015-07-07
374	1431	YuanShengTai Dairy Farm Limited:O	1,437,000	1,049,010		0.04	2015-07-09
375	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,700	720,300		0.04	2015-07-10
376	2880	Liaoning Port Co., Ltd.:H	390,000	1,150,500		0.04	2015-07-10
377	3889	Global Corn Group Limited:O	558,000	265,050		0.04	2015-07-08
378	1072	Dongfang Electric Corporation Limited:H	124,000	1,537,600		0.04	2015-07-10
379	1588	Chanjet Information Technology Company Limited:H	20,000	436,000		0.04	2015-07-03
380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	248,400		0.04	2015-01-20
381	0497	CSI Properties Limited (BM):O	3,783,750	1,059,450		0.04	2015-06-09
382	1159	Smart Digital Technology Group Limited:O	177,600	1,417,248		0.04	2015-07-13
383	8048	Yu Tak International Holdings Limited:O	426,000	67,734		0.04	2015-07-09
384	1058	NAMYUE HOLDINGS LIMITED:O	192,000	168,960		0.04	2015-06-30
385	0479	CIL HOLDINGS LIMITED:O	880,050	78,324		0.04	2015-07-08
386	1958	BAIC Motor Corporation Limited:H	735,000	6,166,650		0.03	2015-06-08
387	0931	China HK Power Smart Energy Group Limited:O	3,940,000	5,831,200		0.03	2015-07-13
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	576,000	806,400	*	0.03	2015-06-09
389	0825	New World Department Store China Limited:O	584,000	1,132,960		0.03	2015-06-10
390	0183	Winfull Group Holdings Limited:O	936,000	505,440		0.03	2015-07-06
391	8178	China Information Technology Development Limited:O	1,107,200	188,224		0.03	2015-07-13
392	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,684,990	4,618,183		0.03	2015-06-30
393	0382	Welling Holding Limited:O	972,400	1,468,324		0.03	2015-06-18
394	0139	Smart Fish Wealthlink Holdings Limited:O	1,494,515	1,150,777		0.03	2015-07-13
395	2086	Leadway Technology Investment Group Limited:O	96,000	100,800		0.03	2015-06-08
396	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	36,300		0.03	2015-06-30
397	6886	Huatai Securities Co., Ltd.:H	576,000	10,287,360		0.03	2015-07-13
398	1075	CAPINFO COMPANY LIMITED:H	258,000	221,880		0.03	2015-06-12
399	0794	Come Sure Group (Holdings) Limited:O	120,000	117,600		0.03	2015-07-13
400	0313	Richly Field China Development Limited:O	2,945,000	412,300		0.03	2015-07-02
401	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	436,800		0.03	2015-07-08
402	3683	Great Harvest Maeta Holdings Limited:O	300,000	465,000		0.03	2015-06-17
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,922,000	861,990		0.03	2015-07-07
404	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	110,750		0.03	2015-07-02
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,541,308	1,144,729		0.03	2015-07-08
406	1766	CRRC Corporation Limited:H	1,417,250	15,362,990		0.03	2015-07-13
407	0233	Mingyuan Medicare Development Company Limited:O	1,420,000	326,600	*	0.03	2015-05-06
408	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
409	8063	Global Mastermind Holdings Limited:O	246,760	62,924		0.03	2015-06-08
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	831,500	3,708,490		0.03	2015-07-13
411	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	875,700		0.03	2015-07-09
412	2889	Nickel Resources International Holdings Company Limited:O	888,000	216,672	*	0.03	2015-04-02
413	1194	Bay Area Gold Group Limited:O	1,476,000	723,240		0.03	2015-07-08
414	2221	New Concepts Holdings Limited:O	128,000	307,200		0.03	2015-07-13
415	0535	Gemdale Properties and Investment Corporation Limited:O	4,830,000	2,197,650		0.03	2015-07-13
416	8203	Kaisun Holdings Limited:O	1,180,000	160,480		0.03	2015-07-08
417	0095	LVGEM (China) Real Estate Investment Company Limited:O	432,000	1,200,960		0.03	2015-07-10
418	0381	AOM International Group Company Limited:O	916,000	217,092		0.03	2015-07-10
419	2866	COSCO SHIPPING Development Co., Ltd.:H	1,167,500	3,070,525		0.03	2015-07-13
420	1182	Success Dragon International Holdings Limited:O	411,510	283,942		0.03	2015-07-13
421	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	888,920		0.03	2015-06-16
422	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	45,800		0.03	2015-05-28
423	0878	SOUNDWILL HOLDINGS LIMITED:O	87,440	1,173,445		0.03	2015-05-27
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	366,275	87,759,490		0.03	2015-07-13
425	6136	Kangda International Environmental Company Limited:O	631,000	2,057,060		0.03	2015-07-13
426	0353	Energy International Investments Holdings Limited:O	718,000	193,860		0.03	2015-07-10
427	1062	China Development Bank International Investment Limited:O	880,000	387,200		0.03	2015-05-28
428	0024	BURWILL HOLDINGS LIMITED:O	1,438,000	546,440		0.03	2015-07-06
429	0070	Rich Goldman Holdings Limited:O	1,389,000	155,568		0.03	2015-07-10
430	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	558,043	574,784		0.03	2015-01-30
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	510,000	1,065,900		0.03	2015-07-10
432	2020	ANTA Sports Products Limited:O	735,000	13,700,400		0.03	2015-06-09
433	8088	8088 Investment Holdings Limited:O	1,011,000	303,300		0.03	2015-07-08
434	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,060,715	556,393		0.03	2015-07-07
435	0815	China Silver Group Limited:O	382,000	1,413,400		0.03	2015-07-13
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	840,000	3,276,000		0.03	2015-07-13
437	0947	MOBI Development Co., Ltd.:O	235,800	410,292		0.03	2015-07-10
438	0128	ENM Holdings Limited (HK):O	476,000	218,960		0.03	2015-06-23
439	1358	PW Medtech Group Limited:O	482,000	1,200,180		0.03	2015-05-28
440	3369	QINHUANGDAO PORT CO., LTD.:H	238,000	971,040		0.03	2015-07-02
441	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	208,000	195,520		0.03	2015-07-09
442	0603	China Oil And Gas Group Limited:O	1,642,942	1,117,201		0.03	2015-07-10
443	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	182,000		0.03	2015-07-10
444	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	58,140		0.03	2015-07-10
445	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	306,000	994,500	*	0.03	2015-06-29
446	1899	Xingda International Holdings Limited:O	423,000	875,610		0.03	2015-07-09
447	0240	BUILD KING HOLDINGS LIMITED:O	347,585	135,558		0.03	2015-07-08
448	0212	NANYANG HOLDINGS LIMITED:O	9,800	456,680		0.03	2015-04-24
449	0228	China Energy Development Holdings Limited:O	2,640,000	417,120		0.03	2015-06-24
450	0166	New Times Corporation Limited (BM):O	691,000	176,205		0.03	2015-07-10
451	1198	Royale Home Holdings Limited:O	460,000	177,100		0.03	2015-07-02
452	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400,000	248,000		0.03	2015-06-16
453	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	256,000	294,400		0.03	2015-07-13
454	0347	Angang Steel Company Limited:H	296,000	1,406,000		0.03	2015-06-30
455	0686	Beijing Energy International Holding Co., Ltd.:O	1,288,000	1,249,360		0.03	2015-07-13
456	0998	China CITIC Bank Corporation Limited:H	4,018,109	23,546,119		0.03	2015-07-13
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	209,400	163,332		0.03	2015-06-26
458	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,800	191,000		0.03	2015-06-01
459	1893	China National Materials Company Limited:H	310,000	632,400		0.03	2015-07-13
460	2005	SSY Group Limited (KY):O	790,000	2,014,500		0.03	2015-07-10
461	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	496,800		0.03	2015-07-02
462	8003	Great World Company Holdings Ltd:O	420,000	191,100		0.03	2015-05-29
463	0245	China Vered Financial Holding Corporation Limited:O	649,850	1,221,718	*	0.03	2015-06-16
464	0205	SEEC MEDIA GROUP LIMITED:O	560,000	232,400		0.03	2015-07-10
465	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	274,700	302,170		0.03	2015-06-15
466	1353	FUJIAN NUOQI Co., Ltd:H	42,000	42,000	*	0.03	2014-11-26
467	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,500	73,935		0.03	2015-07-07
468	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	370,580	1,682,433		0.03	2015-07-13
469	0967	SOUND GLOBAL LTD.:O	388,000	2,716,000	*	0.03	2015-03-17
470	8325	China Smartpay Group Holdings Limited:O	310,000	713,000		0.03	2015-07-13
471	0542	China Cultural Tourism and Agriculture Group Limited:O	497,000	129,220		0.03	2015-07-03
472	0922	Anxian Yuan China Holdings Limited:O	1,380,000	204,240		0.03	2015-05-22
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	822,400	509,888		0.03	2015-06-05
474	0692	Shenzhou Space Park Group Limited:O	870,022	330,608		0.03	2015-07-13
475	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,000	1,708,880		0.03	2015-07-10
476	0329	OCI International Holdings Limited:O	267,695	334,619		0.03	2015-07-07
477	8201	PPS International (Holdings) Limited:O	2,520,000	194,040		0.03	2015-07-10
478	1301	D&G Technology Holding Company Limited:O	156,000	277,680		0.03	2015-07-09
479	8047	China Ocean Group Development Limited:O	332,000	84,660		0.03	2015-07-10
480	1184	S.A.S. Dragon Holdings Limited:O	156,000	276,120		0.02	2015-07-13
481	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	446,400	*	0.02	2014-11-24
482	2398	Good Friend International Holdings Inc.:O	100,000	206,000		0.02	2015-07-10
483	0633	China All Access (Holdings) Limited:O	448,000	1,344,000		0.02	2015-07-09
484	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,052,000	5,943,800		0.02	2015-07-13
485	0888	Bison Finance Group Limited:O	244,000	202,520		0.02	2015-05-21
486	0109	Good Resources Holdings Limited (BM):O	1,693,316	6,316,069		0.02	2015-07-10
487	1300	Trigiant Group Limited:O	318,000	639,180		0.02	2015-07-08
488	2623	Add New Energy Investment Holdings Group Limited:O	1,076,000	306,660		0.02	2015-07-13
489	0110	China Fortune Holdings Limited:O	200,000	76,000		0.02	2015-07-09
490	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	191,320	891,551		0.02	2015-07-13
491	0574	Pa Shun International Holdings Limited:O	240,000	297,600		0.02	2015-07-13
492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	646,500	210,113		0.02	2015-07-07
493	8072	Roma (meta) Group Limited:O	1,012,500	131,625		0.02	2015-07-13
494	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	118,400	1,925,184		0.02	2015-07-07
495	0768	UBA INVESTMENTS LIMITED:O	250,000	70,000		0.02	2015-07-02
496	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	470,000	178,600		0.02	2015-07-09
497	0123	Yuexiu Property Company Limited:O	2,900,856	4,525,335		0.02	2015-07-13
498	0697	Shoucheng Holdings Limited:O	2,094,000	1,015,590		0.02	2015-07-08
499	1240	CNQC International Holdings Limited:O	70,000	181,300		0.02	2014-07-29
500	3313	ArtGo Holdings Limited:O	310,000	492,900		0.02	2015-07-13
501	6888	Freetech Road Recycling Technology (Holdings) Limited:O	250,000	327,500		0.02	2015-07-10
502	8296	Sino-Life Group Limited:O	172,000	41,108		0.02	2014-08-21
503	1800	China Communications Construction Company Limited:H	1,022,948	11,211,510		0.02	2015-07-13
504	3303	Jutal Offshore Oil Services Limited:O	184,000	158,240		0.02	2015-07-07
505	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,268,000	1,318,720		0.02	2015-07-13
506	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	248,400		0.02	2015-07-10
507	1087	InvesTech Holdings Limited:O	165,000	660,000		0.02	2015-07-13
508	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	199,500		0.02	2015-04-21
509	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,086,000	870,318		0.02	2015-06-16
510	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	155,000		0.02	2015-06-01
511	0274	Renaissance Asia Silk Road Group Limited:O	1,183,600	102,973	*	0.02	2014-09-30
512	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	93,500	444,125		0.02	2015-07-08
513	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	248,220		0.02	2015-06-08
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,272,000	3,994,080		0.02	2015-07-13
515	1480	Yan Tat Group Holdings Limited:O	54,000	196,020		0.02	2015-07-13
516	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,460		0.02	2015-06-29
517	1539	Unity Group Holdings International Limited:O	112,000	268,800		0.02	2015-07-08
518	1188	Hybrid Kinetic Group Limited:O	4,486,000	1,816,830		0.02	2015-07-13
519	0579	Beijing Jingneng Clean Energy Co., Limited:H	524,000	1,509,120		0.02	2015-07-08
520	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	73,750		0.02	2015-06-12
521	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	826,200	330,480		0.02	2015-07-07
522	1318	GREENS HOLDINGS LTD:O	274,000	172,620	*	0.02	2015-06-03
523	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	212,000		0.02	2015-05-19
524	2229	Changgang Dunxin Enterprise Company Limited:O	216,000	138,240	*	0.02	2015-07-10
525	1271	Grand Ming Group Holdings Limited:O	105,100	527,602		0.02	2015-06-05
526	0033	International Genius Company:O	1,602,000	283,554		0.02	2015-07-10
527	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	261,000		0.02	2014-11-13
528	0160	Hon Kwok Land Investment Company, Limited:O	155,730	468,747		0.02	2015-06-12
529	2339	BeijingWest Industries International Limited:O	1,253,600	551,584		0.02	2015-07-09
530	0189	DONGYUE GROUP LIMITED:O	457,000	1,078,520		0.02	2015-07-10
531	0632	CHK Oil Limited (BM):O	699,120	265,666		0.02	2015-07-13
532	1323	Huasheng International Holding Limited:O	194,000	892,400		0.02	2015-07-03
533	1163	Dejin Resources Group Company Limited:O	92,000	19,780	*	0.02	2014-09-29
534	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	123,000		0.02	2015-06-17
535	1141	CMBC Capital Holdings Limited:O	2,016,800	534,452		0.02	2015-07-13
536	0506	China Foods Limited:O	594,000	2,239,380		0.02	2015-07-10
537	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	166,800	128,436		0.02	2015-07-13
538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,148	504,724		0.02	2015-04-22
539	8041	IntelliMark AI International Limited:O	1,040,000	421,200		0.02	2015-07-13
540	3399	Guangdong Yueyun Transportation Company Limited:H	29,000	180,960		0.02	2015-04-23
541	0485	China Sinostar Group Company Limited:O	511,167	76,164		0.02	2015-07-13
542	8079	Wisdomcome Group Holdings Limited:O	46,184	30,020		0.02	2015-07-07
543	8148	Wuxi Life International Holdings Group Limited:O	880,000	167,200		0.02	2015-07-10
544	0647	Joyce Boutique Group Limited:O	340,000	149,600		0.02	2015-07-08
545	3378	Xiamen International Port Co., Ltd:H	206,000	576,800		0.02	2015-07-09
546	0444	Sincere Watch (Hong Kong) Limited:O	865,190	1,280,481		0.02	2015-07-13
547	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	250,000	265,000		0.02	2015-07-10
548	0703	Future Bright Holdings Limited:O	144,000	187,200		0.02	2015-07-06
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	236,600		0.02	2015-07-13
550	1171	Yankuang Energy Group Company Limited:H	406,000	2,127,440		0.02	2015-07-13
551	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	777,000		0.02	2014-11-10
552	0764	Eternity Investment Limited:O	121,273	99,444		0.02	2015-06-03
553	1522	BII Railway Transportation Technology Holdings Company Limited:O	292,000	657,000		0.02	2015-07-09
554	0905	Walnut Capital Limited:O	96,000	32,160		0.02	2015-05-28
555	1048	YORKSHINE HOLDINGS LIMITED:O	35,000	44,450		0.02	2015-06-11
556	2212	Future Bright Mining Holdings Limited:O	72,000	66,240		0.02	2015-07-08
557	0182	Concord New Energy Group Limited:O	1,828,000	1,041,960		0.02	2015-07-02
558	3993	CMOC Group Limited (CN):H	267,000	1,428,450		0.02	2015-07-13
559	2340	ISP Holdings Limited:O	70,700	125,846		0.02	2015-07-09
560	1097	i-CABLE Communications Limited:O	406,714	264,364		0.02	2015-06-26
561	2327	Meilleure Health International Industry Group Limited:O	330,000	100,650		0.02	2015-07-03
562	1207	SRE Group Limited:O	1,138,285	483,771		0.02	2015-07-08
563	0978	China Merchants Land Limited:O	985,600	1,665,664		0.02	2015-07-13
564	1031	Kingston Financial Group Limited:O	2,735,165	8,861,935		0.02	2015-07-13
565	1733	E-Commodities Holdings Limited:O	756,000	172,368		0.02	2015-07-13
566	8028	Timeless Resources Holdings Limited:O	396,000	110,880		0.02	2015-07-07
567	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	614,143	945,780		0.02	2015-07-13
568	6882	EGL Holdings Company Limited:O	100,000	269,000		0.02	2015-06-30
569	1369	Wuzhou International Holdings Limited:O	988,000	1,422,720		0.02	2015-07-13
570	0544	DAIDO GROUP LIMITED:O	480,000	100,800		0.02	2015-07-10
571	0171	Silver Grant International Holdings Group Limited:O	452,000	578,560		0.02	2015-06-25
572	0276	Mongolia Energy Corporation Limited:O	332,839	116,494		0.02	2015-07-06
573	8123	Sinofortune Financial Holdings Limited:O	1,272,000	432,480		0.02	2015-07-13
574	0333	Top Form International Limited:O	42,000	90,300		0.02	2015-07-03
575	1091	South Manganese Investment Limited:O	649,753	519,802		0.02	2015-07-13
576	0653	BONJOUR HOLDINGS LIMITED:O	666,800	346,736		0.02	2015-06-29
577	3323	China National Building Material Company Limited:H	560,000	3,729,600		0.02	2015-07-10
578	1616	A Metaverse Company:O	154,000	135,520		0.02	2015-07-13
579	0467	United Energy Group Limited:O	2,480,000	2,752,800		0.02	2015-06-10
580	0979	Green Energy Group Limited:O	126,030	85,700		0.02	2015-07-08
581	0988	Silk Road Logistics Holdings Limited:O	541,012	681,675		0.02	2015-07-10
582	1393	Hidili Industry International Development Limited:O	387,000	224,460		0.02	2015-06-16
583	8158	China Regenerative Medicine International Limited:O	3,105,000	1,738,800		0.02	2015-07-13
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	156,980		0.02	2015-07-10
585	0250	SINO-I TECHNOLOGY LIMITED:O	3,730,000	555,770		0.02	2015-07-13
586	1059	KANTONE HOLDINGS LIMITED:O	184,473	153,113		0.02	2015-06-12
587	2389	Beijing Health (Holdings) Limited (KY):O	1,120,000	1,008,000		0.02	2015-06-29
588	1215	Kai Yuan Holdings Limited:O	2,385,000	326,745		0.02	2015-05-21
589	1312	Kontafarma China Holdings Limited:O	918,000	918,000		0.02	2015-07-13
590	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,759,465	1,302,004		0.02	2015-07-10
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,460,000	3,431,000		0.02	2015-07-13
592	1033	Sinopec Oilfield Service Corporation:H	381,000	1,162,050		0.02	2015-07-13
593	0598	SINOTRANS LIMITED:H	385,000	2,079,000		0.02	2015-07-13
594	0766	Sino Prosper (Group) Holdings Limited:O	179,000	44,213		0.02	2015-06-26
595	0008	PCCW LIMITED:O	1,343,940	6,020,851		0.02	2015-07-10
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	583,300	244,986		0.02	2015-07-06
597	0564	ZCZL Industrial Technology Group Company Limited (CN):H	43,000	191,350		0.02	2015-06-03
598	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	164,000		0.02	2015-06-26
599	0610	WAI KEE HOLDINGS LIMITED:O	140,000	350,000		0.02	2015-07-13
600	1555	MIE Holdings Corporation:O	460,000	510,600		0.02	2015-07-08
601	0593	DreamEast Group Limited:O	43,000	485,040		0.02	2015-06-18
602	0627	Japan Kyosei Group Company Limited:O	232,400	171,976	*	0.02	2015-04-15
603	0908	Zhuhai Holdings Investment Group Limited:O	250,000	350,000		0.02	2015-05-29
604	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	130,000	*	0.02	2015-05-07
605	0208	POLYTEC ASSET HOLDINGS LIMITED:O	775,499	822,029		0.02	2015-04-09
606	1380	China Kingstone Mining Holdings Limited:O	634,500	119,286		0.02	2015-07-13
607	0826	Tiangong International Company Limited:O	386,000	351,260		0.02	2015-07-10
608	0599	E. BON HOLDINGS LIMITED:O	52,000	82,160		0.02	2015-07-13
609	0622	Oshidori International Holdings Limited:O	1,231,244	751,059		0.02	2015-07-13
610	3339	Lonking Holdings Limited:O	731,000	964,920		0.02	2015-07-10
611	1339	People's Insurance Company (Group) of China Limited (The):H	1,489,000	6,670,720		0.02	2015-07-13
612	1026	Universal Technologies Holdings Limited:O	360,000	280,800		0.02	2015-06-30
613	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	1,175,720		0.02	2015-07-13
614	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,190,640	19,516,806		0.02	2015-07-13
615	8126	G.A. HOLDINGS LIMITED:O	80,000	85,600		0.02	2015-07-09
616	0623	SinoMedia Holding Limited:O	96,000	389,760		0.02	2015-07-13
617	1068	China Yurun Food Group Limited:O	305,000	783,850		0.02	2015-07-07
618	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	112,800		0.02	2015-07-10
619	0117	Tianli Holdings Group Limited:O	68,000	96,560		0.02	2015-06-29
620	0901	Goldstone Investment Group Limited:O	247,360	138,522		0.02	2015-05-15
621	8179	Palinda Group Holdings Limited:O	632,000	75,840		0.02	2015-07-13
622	8103	hmvod Limited:O	186,600	23,138	*	0.02	2013-01-14
623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,076,896	283,074		0.02	2015-07-10
624	1698	Boshiwa International Holding Limited:O	339,000	569,520	*	0.02	2014-12-30
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	318,000	772,740		0.02	2015-07-13
626	1036	Vanke Overseas Investment Holding Company Limited:O	42,000	342,300		0.02	2015-07-03
627	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	321,000	330,630		0.02	2015-06-02
628	1812	Shandong Chenming Paper Holdings Limited:H	56,500	229,390		0.02	2015-06-16
629	1333	China Zhongwang Holdings Limited:O	872,400	3,384,912		0.02	2015-07-10
630	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-06-17
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	189,240		0.02	2015-06-11
632	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,800	113,760		0.02	2015-05-29
633	1388	Embry Holdings Limited:O	66,000	280,500		0.02	2014-09-19
634	0857	PETROCHINA COMPANY LIMITED:H	3,317,092	26,934,787		0.02	2015-07-13
635	0185	Zensun Enterprises Limited:O	633,074	234,237		0.02	2015-07-10
636	1185	China Energine International (Holdings) Limited:O	675,942	547,513		0.02	2015-07-13
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	504,000	178,920		0.02	2015-06-25
638	0503	Lansen Pharmaceutical Holdings Limited:O	64,000	190,080		0.02	2015-07-06
639	0434	Boyaa Interactive International Limited:O	117,000	547,560		0.02	2015-06-30
640	8225	China Health Group Inc.:O	140,000	71,400		0.02	2015-07-03
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
642	0390	CHINA RAILWAY GROUP LIMITED:H	640,000	4,953,600		0.02	2015-07-13
643	0119	Poly Property Group Co., Limited:O	555,000	1,853,700		0.02	2015-07-13
644	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	16,000		0.02	2015-06-30
645	3333	China Evergrande Group:O	2,363,000	10,775,280		0.02	2015-07-13
646	6133	Vital Innovations Holdings Limited:O	128,000	230,400		0.02	2015-07-10
647	0990	Deep Source Holdings Limited:O	658,032	289,534	*	0.02	2015-06-01
648	0442	Domaine Power Holdings Limited:O	12,000	134,400		0.02	2015-07-13
649	0358	Jiangxi Copper Company Limited:H	207,000	2,368,080		0.01	2015-07-10
650	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	302,640		0.01	2015-06-01
651	0423	Hong Kong Economic Times Holdings Limited:O	64,000	112,000		0.01	2015-06-08
652	0106	Landsea Green Management Limited:O	436,000	300,840		0.01	2015-05-20
653	0866	China Qinfa Group Limited:O	304,000	110,960		0.01	2015-06-08
654	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	176,400		0.01	2015-07-13
655	0230	Minmetals Land Limited:O	487,000	452,910		0.01	2015-06-04
656	1488	Best Food Holding Company Limited:O	120,000	217,200		0.01	2015-07-13
657	0695	Dongwu Cement International Limited:O	80,000	147,200		0.01	2015-07-08
658	1898	China Coal Energy Company Limited:H	595,000	2,463,300		0.01	2015-07-10
659	1039	Changyou International Group Limited:O	222,000	357,420		0.01	2015-06-25
660	2000	SIM TECHNOLOGY GROUP LIMITED:O	370,201	188,803		0.01	2015-06-18
661	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	106,500		0.01	2015-04-21
662	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	197,579	50,383		0.01	2015-07-08
663	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	214,400		0.01	2015-04-27
664	0164	China Baoli Technologies Holdings Limited:O	1,056,665	396,249		0.01	2015-07-13
665	1403	HKC (HOLDINGS) LIMITED:Wrnt	95,342	6,674		0.01	2015-06-05
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	128,520		0.01	2015-07-13
667	1686	SUNEVISION HOLDINGS LTD.:O	327,552	825,431		0.01	2015-07-10
668	2211	Universal Health International Group Holding Limited:O	282,000	1,037,760		0.01	2015-07-10
669	1669	Global International Credit Group Limited:O	56,000	151,200		0.01	2015-07-08
670	2886	Binhai Investment Company Limited:O	163,200	538,560		0.01	2015-07-08
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	1,185,600		0.01	2015-07-10
672	8087	China 33 Media Group Limited:O	100,000	39,500		0.01	2015-06-10
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	990,040		0.01	2015-07-07
674	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	81,200		0.01	2015-07-13
675	0806	Value Partners Group Limited:O	255,000	2,942,700		0.01	2015-07-13
676	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2014-09-01
677	0596	Inspur Digital Enterprise Technology Limited:O	124,000	223,200		0.01	2015-07-09
678	3318	China Boton Group Company Limited:O	92,000	230,000		0.01	2015-06-18
679	2288	Rykadan Capital Limited:O	65,000	85,800		0.01	2015-07-13
680	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	656,000	2,158,240		0.01	2015-06-26
681	0002	CLP HOLDINGS LIMITED:O	343,500	22,482,075		0.01	2015-07-10
682	0800	A8 New Media Group Limited:O	232,000	150,800		0.01	2015-07-08
683	0871	China Dredging Environment Protection Holdings Limited:O	138,000	229,080		0.01	2015-07-10
684	1106	Ming Lam Holdings Limited:O	40,000	63,600		0.01	2015-07-08
685	1626	Jia Yao Holdings Limited:O	40,000	112,400		0.01	2015-07-09
686	0606	China Agri-Industries Holdings Limited:O	693,802	2,601,758		0.01	2015-07-13
687	3828	Ming Fai International Holdings Limited:O	93,000	85,560		0.01	2015-05-28
688	2777	Guangzhou R&F Properties Co., Ltd.:H	134,000	1,179,200		0.01	2015-07-13
689	1387	China Dili Group:O	4,180,000	2,591,600		0.01	2015-07-13
690	0547	Digital Domain Holdings Limited:O	1,322,800	608,488		0.01	2015-07-13
691	0548	Shenzhen Expressway Corporation Limited:H	98,000	592,900		0.01	2015-07-10
692	0190	HKC (HOLDINGS) LIMITED:O	1,681,070	405,138		0.01	2015-07-10
693	1823	Huayu Expressway Group Limited:O	54,000	74,520		0.01	2015-07-10
694	1699	China Putian Food Holding Limited:O	208,000	114,400		0.01	2015-07-10
695	3628	RENHENG Enterprise Holdings Limited:O	26,000	88,400		0.01	2015-07-08
696	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	399,120	1,480,735		0.01	2015-05-28
697	0583	Great Wall Pan Asia Holdings Limited:O	202,000	393,900	*	0.01	2014-11-24
698	8207	Chong Sing Holdings FinTech Group Limited:O	429,600	773,280		0.01	2015-07-13
699	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	549,000	19,462,050		0.01	2015-07-13
700	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	308,000	280,280		0.01	2015-06-30
701	0524	Great Wall Terroir Holdings Limited:O	80,200	70,576		0.01	2015-07-08
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	3,391,600		0.01	2015-07-13
703	2899	ZIJIN MINING GROUP CO., LTD.:H	733,750	1,716,975		0.01	2015-07-08
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	138,400	1,125,192		0.01	2015-07-09
705	0975	Mongolian Mining Corporation:O	1,169,000	339,010		0.01	2015-07-08
706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	89,600		0.01	2015-06-17
707	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,500,000	276,000		0.01	2015-07-08
708	6166	China VAST Industrial Urban Development Company Limited:O	206,000	630,360		0.01	2015-07-13
709	8100	Famous Tech International Holdings Limited:O	105,250	47,363		0.01	2015-07-13
710	1366	Jiangnan Group Limited:O	466,000	973,940		0.01	2015-06-22
711	1381	Canvest Environmental Protection Group Company Limited:O	250,000	957,500		0.01	2015-07-13
712	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,073	436,728		0.01	2015-07-08
713	0559	DeTai New Energy Group Limited:O	560,000	240,800		0.01	2015-07-09
714	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	72,240		0.01	2015-06-08
715	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	29,840		0.01	2014-08-13
716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	191,000	1,910,000		0.01	2015-06-26
717	1105	SING TAO NEWS CORPORATION LIMITED:O	107,000	139,100		0.01	2015-06-22
718	0983	SOCAM Development Limited:O	60,000	337,800		0.01	2015-06-10
719	2789	Yuanda China Holdings Limited:O	766,000	421,300		0.01	2015-06-05
720	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	201,000	1,316,550		0.01	2015-07-10
721	1060	Damai Entertainment Holdings Limited (BM):O	3,100,400	7,688,992		0.01	2015-07-13
722	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	279,250	991,338		0.01	2015-07-13
723	1719	China Infrastructure & Logistics Group Ltd.:O	144,000	64,800		0.01	2015-03-12
724	6837	Haitong Securities Co., Ltd.:H	416,000	6,506,240		0.01	2015-07-13
725	1178	Huiyin Holdings Group Limited:O	305,000	61,915		0.01	2015-06-29
726	2356	DAH SING BANKING GROUP LIMITED:O	170,560	2,844,941		0.01	2015-07-13
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	664,680		0.01	2015-07-13
728	2233	WEST CHINA CEMENT LIMITED:O	658,000	914,620		0.01	2015-06-30
729	0842	Leoch International Technology Limited:O	164,000	142,680		0.01	2015-07-10
730	1137	Hong Kong Technology Venture Company Limited:O	98,000	210,700		0.01	2015-07-13
731	0835	Asia Coal Limited:O	1,150,000	151,800		0.01	2015-07-09
732	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	156,000	138,840		0.01	2015-06-22
733	0687	Tysan Holdings Limited:O	104,000	340,080		0.01	2015-07-13
734	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	167,800	317,142		0.01	2015-07-09
735	3800	GCL Technology Holdings Limited (KY):O	1,814,000	2,974,960		0.01	2015-07-13
736	0572	Future World Holdings Limited:O	412,000	111,240		0.01	2015-07-07
737	1165	Shunfeng International Clean Energy Limited:O	360,000	1,173,600		0.01	2015-07-08
738	0143	Guoan International Limited:O	600,000	61,200		0.01	2015-07-06
739	0348	China Healthwise Holdings Limited:O	670,000	448,900		0.01	2015-06-10
740	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	34,800		0.01	2015-07-06
741	0320	COMPUTIME GROUP LIMITED:O	96,000	129,600		0.01	2015-07-10
742	1161	WATER OASIS GROUP LIMITED:O	88,000	83,600		0.01	2015-06-30
743	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	401,000	1,435,580		0.01	2015-07-13
744	3983	China BlueChemical Ltd.:H	202,000	553,480		0.01	2015-07-13
745	1098	ROAD KING INFRASTRUCTURE LIMITED:O	84,100	600,474		0.01	2015-07-06
746	0555	REXLot Holdings Limited:O	1,125,000	495,000	*	0.01	2015-06-16
747	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	29,120		0.01	2015-06-09
748	8255	China Binary New Fintech Group:O	54,000	64,800		0.01	2015-07-13
749	1064	Zhong Hua International Holdings Limited:O	68,000	48,280		0.01	2015-07-08
750	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	833,131	26,493,566		0.01	2015-07-13
751	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,549,000	3,548,220		0.01	2015-07-07
752	0263	GT GROUP HOLDINGS LIMITED:O	86,900	201,608		0.01	2015-07-13
753	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	1,488,300		0.01	2015-07-13
754	1362	SiS Mobile Holdings Limited:O	31,200	50,544		0.01	2015-07-07
755	2213	Yi Hua Holdings Limited:O	50,000	151,000		0.01	2015-07-03
756	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	23,281	64,023		0.01	2014-11-14
757	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	136,000		0.01	2015-07-13
758	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	352,000		0.01	2015-07-08
759	0373	ALLIED GROUP LIMITED (HK):O	20,000	729,000		0.01	2014-09-01
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	435,500	740,350		0.01	2015-06-08
761	0449	Chigo Holding Limited:O	920,000	150,880		0.01	2015-07-13
762	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	169,200		0.01	2015-07-08
763	0710	BOE Varitronix Limited:O	36,000	222,120		0.01	2015-07-03
764	0911	Qianhai Health Holdings Limited:O	2,170,000	1,670,900		0.01	2015-07-13
765	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	71,100		0.01	2015-07-02
766	2878	Solomon Systech (International) Limited:O	266,000	110,390		0.01	2015-07-06
767	0480	HKR INTERNATIONAL LIMITED:O	143,574	620,240		0.01	2015-06-11
768	0148	Kingboard Holdings Limited:O	108,800	1,412,224		0.01	2015-05-26
769	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,040	387,988		0.01	2015-03-25
770	0210	Daphne International Holdings Limited:O	174,000	307,980		0.01	2015-07-02
771	0588	Beijing North Star Company Limited:H	74,000	215,340		0.01	2015-06-26
772	0571	ESUN HOLDINGS LIMITED:O	130,000	114,400		0.01	2015-06-24
773	0674	China Tangshang Holdings Limited:O	75,000	69,000		0.01	2014-10-22
774	1125	LAI FUNG HOLDINGS LIMITED:O	1,676,766	286,727		0.01	2015-07-09
775	0727	Crown International Corporation Limited:O	270,000	270,000		0.01	2015-06-05
776	1196	Realord Group Holdings Limited:O	119,488	370,413		0.01	2015-07-06
777	0925	Beijing Properties (Holdings) Limited:O	700,000	441,000		0.01	2015-07-08
778	1348	Quali-Smart Holdings Limited:O	30,000	110,400		0.01	2015-06-16
779	0604	SHENZHEN INVESTMENT LIMITED:O	760,061	2,576,607		0.01	2015-07-13
780	0255	Lung Kee Group Holdings Limited:O	65,000	146,250		0.01	2014-11-24
781	0495	PALADIN LIMITED (BM):O	112,500	59,625	*	0.01	2015-07-07
782	0952	Quam Plus International Financial Limited:O	154,621	269,041		0.01	2015-07-13
783	6836	Amrita Global Development Limited:O	102,000	182,580		0.01	2015-07-09
784	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	530,000	551,200		0.01	2015-07-08
785	1446	Hung Fook Tong Group Holdings Limited:O	66,000	54,780		0.01	2015-06-22
786	0372	PT International Development Corporation Limited:O	156,185	139,005		0.01	2015-07-13
787	1200	Midland Holdings Limited (BM):O	72,000	241,200		0.01	2014-11-06
788	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	87,200		0.01	2015-05-21
789	8173	Hephaestus Holdings Limited:O	221,400	48,265		0.01	2015-06-16
790	1210	Christine International Holdings Limited:O	100,000	55,000		0.01	2015-07-10
791	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	198,000		0.01	2015-05-28
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	49,800	126,492		0.01	2015-06-08
793	0822	Ka Shui International Holdings Limited:O	88,000	75,680		0.01	2015-06-10
794	1246	Boill Healthcare Holdings Limited:O	490,000	392,000		0.01	2015-07-08
795	0712	Comtec Solar Systems Group Limited:O	136,000	125,120		0.01	2015-06-11
796	6863	China Huishan Dairy Holdings Company Limited:O	1,397,000	2,877,820		0.01	2015-07-13
797	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,320	31,612		0.01	2015-06-15
798	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,740,000	301,020		0.01	2015-07-09
799	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	163,000	83,130		0.01	2015-06-23
800	0799	IGG Inc:O	134,000	625,780		0.01	2015-07-13
801	8121	Guoen Holdings Limited:O	160,000	100,800		0.01	2015-07-09
802	0370	Hong Kong Robotics Group Holding Limited:O	504,000	106,848		0.01	2015-07-10
803	0881	Zhongsheng Group Holdings Limited:O	205,500	965,850		0.01	2015-06-30
804	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	9,800		0.01	2015-05-22
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	58,460		0.01	2015-07-03
806	8078	China Creative Digital Entertainment Limited:O	15,073	9,195		0.01	2015-06-26
807	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,400	978,880		0.01	2015-06-25
808	0273	MASON GROUP HOLDINGS LIMITED:O	1,449,395	485,547		0.01	2015-07-13
809	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	298,200		0.01	2015-06-15
810	1383	LET Group Holdings Limited:O	140,200	85,522		0.01	2015-07-02
811	0636	KLN Logistics Group Limited (BM):O	158,000	1,861,240		0.01	2015-07-10
812	2088	Xiwang Property Holdings Company Limited:O	114,697	49,320		0.01	2015-05-22
813	0357	Hainan Meilan International Airport Company Limited:H	21,000	184,590		0.01	2015-07-09
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	132,000	1,306,800		0.01	2015-04-27
815	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,000		0.01	2015-04-23
816	0526	Lisi Group (Holdings) Limited (BM):O	419,000	163,410		0.01	2015-06-23
817	1828	DAH CHONG HONG HOLDINGS LIMITED:O	167,520	643,277		0.01	2015-07-09
818	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	26,000		0.01	2015-06-09
819	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	3,399,800		0.01	2015-07-03
820	1314	Tsui Wah Holdings Limited:O	128,000	309,760		0.01	2015-06-01
821	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	1,056,000		0.01	2015-07-13
822	0665	Haitong International Securities Group Limited:O	460,000	2,369,000		0.01	2015-07-10
823	1336	New China Life Insurance Company Ltd.:H	92,600	3,685,480		0.01	2015-07-13
824	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	30,800		0.01	2015-05-04
825	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	251,200		0.01	2015-05-27
826	0342	NewOcean Energy Holdings Limited:O	132,000	419,760		0.01	2015-06-23
827	1313	China Resources Building Materials Technology Holdings Limited:O	578,000	2,456,500		0.01	2015-07-13
828	8046	Heng Xin China Holdings Limited:O	388,533	55,172		0.01	2015-06-26
829	8202	INNO-TECH HOLDINGS LIMITED:O	70,045	5,884	*	0.01	2015-01-22
830	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	20,800		0.01	2015-07-09
831	8093	Web3 Meta Limited:O	35,000	19,600		0.01	2015-06-08
832	1211	BYD COMPANY LIMITED:H	79,500	3,128,325		0.01	2015-07-13
833	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	48,620		0.01	2015-06-26
834	3998	Bosideng International Holdings Limited:O	684,000	615,600		0.01	2015-06-30
835	1260	Wonderful Sky Financial Group Holdings Limited:O	102,000	215,220		0.01	2015-05-12
836	1883	CITIC Telecom International Holdings Limited:O	285,665	1,008,397		0.01	2015-06-10
837	0354	CHINASOFT INTERNATIONAL LIMITED:O	172,000	629,520		0.01	2015-07-09
838	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	189,000		0.01	2015-06-23
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	674,000	4,805,620		0.01	2015-07-13
840	0778	Fortune Real Estate Investment Trust:Unit	157,000	1,223,030		0.01	2015-05-05
841	2014	Ozner Water International Holding Limited:O	145,000	413,250		0.01	2015-07-13
842	3988	BANK OF CHINA LIMITED:H	6,922,974	31,361,072		0.01	2015-07-13
843	3989	Capital Environment Holdings Limited:O	782,000	340,170		0.01	2015-07-13
844	0075	Y. T. REALTY GROUP LIMITED:O	66,000	184,800		0.01	2015-05-27
845	3818	China Dongxiang (Group) Co., Ltd.:O	457,000	872,870		0.01	2015-07-10
846	8299	GT Gold Holdings Limited:O	1,104,000	79,488	*	0.01	2012-03-06
847	0193	CAPITAL ESTATE LIMITED:O	302,557	45,384		0.01	2015-07-08
848	3344	GTI Holdings Limited (KY):O	50,000	79,000		0.01	2015-07-13
849	0580	Sun.King Technology Group Limited:O	112,000	143,360		0.01	2015-07-13
850	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	99,000		0.01	2015-05-29
851	0726	DIT Group Limited:O	818,000	597,140		0.01	2015-07-13
852	1372	China Carbon Neutral Development Group Limited:O	16,000	67,200		0.01	2015-07-09
853	1108	Triumph New Energy Company Limited:H	20,000	90,600		0.01	2015-07-08
854	0704	Huscoke Holdings Limited:O	362,000	42,354		0.01	2015-07-13
855	0887	Emperor Watch & Jewellery Limited:O	550,000	162,250		0.01	2015-06-04
856	1088	China Shenhua Energy Company Limited:H	270,000	4,276,800		0.01	2015-07-13
857	1029	IRC LIMITED:O	386,000	138,960		0.01	2015-07-07
858	0528	Kingdom Holdings Limited (KY):O	50,000	71,000		0.01	2015-06-12
859	6138	Harbin Bank Co., Ltd.:H	240,000	640,800		0.01	2015-06-12
860	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	99,000		0.01	2015-01-16
861	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	32,000	161,920		0.01	2015-06-22
862	0352	Fortune Sun (China) Holdings Limited:O	16,000	22,720		0.01	2015-06-03
863	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-04-30
864	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,010,600		0.01	2015-06-25
865	1186	China Railway Construction Corporation Limited:H	163,000	1,828,860		0.01	2015-07-13
866	1006	Changshouhua Food Company Limited:O	45,000	244,350		0.01	2015-04-10
867	1089	Leyou Technologies Holdings Limited:O	225,000	191,250		0.01	2015-07-07
868	1421	Prosperity Group International Limited (KY):O	50,000	98,500		0.01	2015-06-29
869	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	84,000		0.01	2015-06-10
870	0223	Elife Holdings Limited:O	300,000	58,800		0.01	2015-06-18
871	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	89,700		0.01	2015-05-21
872	8111	China Technology Industry Group Limited:O	100,000	21,400		0.01	2015-07-07
873	1285	Jiashili Group Limited:O	32,000	115,200		0.01	2015-05-22
874	2358	Jiu Rong Holdings Limited:O	290,000	88,450		0.01	2015-07-13
875	1829	China Machinery Engineering Corporation:H	69,000	465,750		0.01	2015-07-07
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	2,796,800		0.01	2015-07-08
877	0009	KEYNE LTD:O	114,000	184,680		0.01	2015-07-13
878	3918	NagaCorp Ltd.:O	172,079	1,018,708		0.01	2015-07-07
879	2280	HC Group Inc.:O	62,000	421,600		0.01	2015-07-13
880	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,781	1,043,871		0.01	2015-06-10
881	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	459,000		0.01	2015-07-10
882	0136	China Ruyi Holdings Limited:O	2,680,000	763,800	*	0.01	2015-06-09
883	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	88,500		0.01	2015-07-09
884	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	58,200		0.01	2014-10-24
885	2468	Trony Solar Holdings Company Limited:O	117,000	73,710	*	0.01	2015-05-13
886	0787	Global Brands Group Holding Limited:O	612,000	985,320		0.01	2015-07-09
887	0124	Guangdong Land Holdings Limited:O	125,278	240,534		0.01	2015-07-10
888	3382	Tianjin Port Development Holdings Limited:O	450,000	765,000		0.01	2015-07-03
889	0617	PALIBURG HOLDINGS LIMITED:O	81,095	226,255		0.01	2015-06-29
890	2338	WEICHAI POWER CO., LTD.:H	35,200	894,080		0.01	2015-07-13
891	0167	IDT INTERNATIONAL LIMITED:O	188,000	90,240		0.01	2015-06-05
892	2662	MH Development Limited:O	70,000	83,300		0.01	2015-07-07
893	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,500	243,530		0.01	2015-07-13
894	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,627	1,803,476		0.01	2015-07-10
895	1382	Pacific Textiles Holdings Limited:O	103,000	1,233,940		0.01	2015-07-13
896	1199	COSCO SHIPPING Ports Limited:O	209,176	2,095,944		0.01	2015-06-30
897	0997	Chinlink International Holdings Limited:O	170,000	98,600		0.01	2015-07-10
898	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	89,686	161,435		0.01	2015-02-04
899	0066	MTR CORPORATION LIMITED:O	411,171	14,329,309		0.01	2015-07-08
900	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	208,240		0.01	2015-07-09
901	2011	Gilston Group Limited:O	30,000	55,500	*	0.01	2015-06-29
902	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	479,395	910,851		0.01	2015-07-13
903	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,149	123,572		0.01	2015-05-07
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	258,452	25,160,302		0.01	2015-07-13
905	1270	Langham Hospitality Investments Limited:O	141,000	472,350		0.01	2015-06-19
906	0147	International Business Settlement Holdings Limited:O	1,320,000	646,800		0.01	2014-03-18
907	8006	Sino Splendid Holdings Limited:O	44,300	101,890		0.01	2015-06-08
908	1888	Kingboard Laminates Holdings Limited:O	206,500	714,490		0.01	2015-06-16
909	2345	Shanghai Prime Machinery Company Limited:H	52,000	88,400		0.01	2015-01-08
910	2298	Cosmo Lady (China) Holdings Company Limited:O	130,000	1,006,200		0.01	2015-07-13
911	1988	China Minsheng Banking Corp., Ltd.:H	471,740	4,354,160		0.01	2015-07-13
912	1338	BaWang International (Group) Holding Limited:O	196,000	107,800		0.01	2015-06-17
913	8025	Asian Capital Resources (Holdings) Limited:O	118,000	37,170		0.01	2014-02-17
914	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	25,600		0.01	2015-06-09
915	0706	Beautiful China Holdings Company Limited:O	350,000	92,750		0.01	2015-05-21
916	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	39,900		0.01	2015-07-13
917	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	28,248		0.01	2014-11-18
918	0629	Yue Da International Holdings Limited:O	60,000	31,200		0.01	2015-07-06
919	0163	Emperor International Holdings Limited:O	239,062	411,187		0.01	2015-06-04
920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	584,064	5,712,146		0.01	2015-07-10
921	2178	Petro-king Oilfield Services Limited:O	80,000	74,400		0.01	2015-07-08
922	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
923	2331	LI NING COMPANY LIMITED:O	121,583	404,871		0.01	2015-07-13
924	8212	Celebrate International Holdings Limited:O	4,600	1,748		0.01	2015-06-22
925	1680	Macau Legend Development Limited:O	414,000	968,760		0.01	2015-07-10
926	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	742,015	11,723,837		0.01	2015-07-13
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	294,485	6,390,325		0.01	2015-07-10
928	0509	Century Sunshine Group Holdings Limited:O	293,499	205,449		0.01	2015-07-13
929	8009	Chinese Energy Holdings Limited:O	69,000	11,178		0.01	2015-06-23
930	1838	China Properties Group Limited:O	115,000	213,900		0.01	2015-06-15
931	2080	AUX International Holdings Limited:O	20,000	56,200		0.01	2015-07-10
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	2,897,370	*	0.01	2015-03-26
933	0705	Ding He Mining Holdings Limited:O	193,000	45,934		0.01	2015-07-06
934	0827	Ko Yo Chemical (Group) Limited:O	248,000	171,120		0.01	2015-07-09
935	6822	King's Flair International (Holdings) Limited:O	44,000	38,280		0.01	2015-07-07
936	0406	YAU LEE HOLDINGS LIMITED:O	27,500	48,125		0.01	2015-05-07
937	0489	DongFeng Motor Group Company Limited (CN):H	178,000	1,776,440		0.01	2015-07-13
938	1661	China Frontier Technology Group:O	100,000	488,000		0.01	2015-07-13
939	8156	Sinopharm Tech Holdings Limited:O	198,000	231,660		0.01	2015-07-10
940	2362	Jinchuan Group International Resources Co. Ltd:O	266,800	124,062		0.01	2015-06-11
941	0005	HSBC HOLDINGS PLC:O	1,196,508	82,618,877		0.01	2015-07-13
942	8147	Millennium Pacific Group Holdings Limited:O	64,000	461,440		0.01	2015-05-08
943	1083	Towngas Smart Energy Company Limited:O	163,000	1,100,250		0.01	2015-07-09
944	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	684,600		0.01	2015-05-06
945	0953	Shaw Brothers Holdings Limited:O	72,000	63,360	*	0.01	2015-07-07
946	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	88,200		0.01	2015-06-29
947	0043	C.P. POKPHAND CO. LTD.:O	1,462,000	1,578,960		0.01	2015-07-10
948	1315	Green Economy Development Limited:O	18,000	50,580		0.01	2015-07-10
949	1881	Regal Real Estate Investment Trust:Unit	195,000	429,000		0.01	2015-07-09
950	0680	Nan Hai Corporation Limited:O	4,101,460	709,553		0.01	2015-07-08
951	1818	Zhaojin Mining Industry Company Limited:H	52,000	222,040		0.01	2015-07-06
952	1468	Jakota Capital (Holding) Group:O	120,000	31,200		0.01	2015-07-08
953	0970	New Sparkle Roll International Group Limited:O	176,000	77,440		0.01	2015-05-20
954	0959	Century Entertainment International Holdings Limited:O	16,425	18,560		0.01	2015-07-03
955	0956	China Suntien Green Energy Corporation Limited:H	108,000	178,200		0.01	2015-05-15
956	1251	SPT Energy Group Inc.:O	90,000	101,700		0.01	2015-07-07
957	3883	China Aoyuan Group Limited:O	163,158	261,053		0.01	2015-07-10
958	1117	China Modern Dairy Holdings Ltd.:O	280,000	705,600		0.01	2015-07-13
959	0701	CNT GROUP LIMITED:O	110,000	47,850		0.01	2015-05-07
960	3933	United Laboratories International Holdings Limited (The):O	94,000	468,120		0.01	2015-07-10
961	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	64,860		0.01	2015-05-28
962	1051	G-Resources Group Limited:O	1,526,493	366,358		0.01	2015-06-24
963	0006	Power Assets Holdings Limited:O	122,889	8,596,086		0.01	2015-07-08
964	0543	Pacific Online Limited:O	65,000	189,150		0.01	2015-06-15
965	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	57,000	263,340		0.01	2015-05-19
966	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,381	668,869		0.01	2015-06-29
967	3363	Zhengye International Holdings Company Limited:O	28,000	21,560		0.01	2015-05-28
968	0494	LI & FUNG LIMITED:O	468,050	2,766,176		0.01	2015-07-13
969	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	416,000		0.01	2014-11-24
970	1037	Maxnerva Technology Services Limited:O	24,000	106,080	*	0.01	2015-07-10
971	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,437	75,543		0.01	2014-11-27
972	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,440	25,262	*	0.01	2014-11-05
973	0054	HOPEWELL HOLDINGS LIMITED:O	47,614	1,266,532		0.01	2015-07-10
974	0982	Huafa Property Services Group Company Limited:O	500,000	212,500		0.01	2015-07-08
975	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	15,250		0.01	2015-06-30
976	0932	Shunten International (Holdings) Limited:O	28,000	50,960		0.01	2015-07-09
977	8155	South China Assets Holdings Limited:O	604,459	112,429		0.01	2015-07-08
978	8135	ZMFY Automobile Glass Services Limited:O	30,000	17,100		0.01	2015-06-02
979	0735	China Power Clean Energy Development Company Limited:O	640,000	377,600		0.01	2015-07-13
980	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	248,014	4,146,794		0.01	2015-07-13
981	8270	China CBM Group Company Limited:O	61,500	23,063		0.01	2015-01-09
982	0242	SHUN TAK HOLDINGS LIMITED:O	163,887	663,742		0.01	2015-06-25
983	1326	Transmit Entertainment Limited:O	32,000	69,760		0.01	2015-07-09
984	1130	China Environmental Resources Group Limited:O	49,780	27,379		0.01	2015-07-08
985	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	582,000		0.01	2015-07-13
986	0696	TRAVELSKY TECHNOLOGY LIMITED:H	49,000	524,300		0.01	2015-07-13
987	1269	China First Capital Group Limited:O	20,000	64,000		0.01	2015-06-18
988	0396	Hing Lee (HK) Holdings Limited:O	40,000	20,000		0.01	2015-07-10
989	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,326,400	8,223,680		0.01	2015-07-13
990	0047	Hop Hing Group Holdings Limited:O	522,000	65,250		0.01	2015-04-24
991	0246	REAL GOLD MINING LIMITED:O	47,000	416,420	*	0.01	2014-11-27
992	0976	Chiho Environmental Group Limited:O	82,000	619,920		0.01	2015-07-10
993	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	834,000		0.01	2015-04-15
994	0405	Yuexiu Real Estate Investment Trust:Unit	145,000	613,350		0.01	2015-06-30
995	1398	Industrial and Commercial Bank of China Limited:H	4,454,032	25,744,305		0.01	2015-07-13
996	2302	CNNC International Limited:O	25,000	74,750		0.01	2015-05-13
997	8198	Crypto Flow Technology Limited:O	160,400	51,328		0.01	2015-07-09
998	0914	Anhui Conch Cement Company Limited:H	66,000	1,772,100		0.01	2015-07-08
999	0569	China Automation Group Limited:O	52,000	56,680		0.01	2015-04-16
1000	0602	Jiahua Stores Holdings Limited:O	52,500	25,463		0.01	2015-07-10
1001	3836	China Harmony Auto Holding Limited:O	79,500	561,270		0.01	2015-07-08
1002	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	859,000		0.01	2015-07-10
1003	87001	Hui Xian Real Estate Investment Trust:Unit	268,000	919,240		0.01	2015-06-17
1004	8363	SDM Education Group Holdings Limited:O	10,000	12,900		0.01	2015-04-16
1005	1663	Sino Harbour Holdings Group Limited:O	60,000	73,200		0.01	2015-07-13
1006	1255	TATA Health International Holdings Limited (KY):O	10,000	17,700		0.01	2015-06-09
1007	3939	Wanguo Gold Group Limited:O	30,000	74,400		0.01	2015-06-18
1008	1222	WANG ON GROUP LIMITED:O	324,518	141,165		0.00	2015-06-30
1009	0554	Hans Group Holdings Limited (KY):O	184,000	84,640		0.00	2015-07-09
1010	3999	DaChan Food (Asia) Limited:O	50,000	43,000		0.00	2015-05-22
1011	0626	Public Financial Holdings Limited:O	54,000	203,580		0.00	2015-04-29
1012	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	16,000		0.00	2014-08-19
1013	1868	Neo-Neon Holdings Limited:O	95,000	107,350		0.00	2015-07-10
1014	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	271,580		0.00	2015-06-09
1015	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	566,000	2,128,160		0.00	2015-07-13
1016	0715	China Oceanwide Holdings Limited:O	522,000	647,280		0.00	2015-07-13
1017	8059	Glory Flame Holdings Limited:O	30,000	56,700		0.00	2015-06-04
1018	0993	XinKong International Capital Holdings Limited:O	75,710	415,648		0.00	2015-07-13
1019	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,879,020		0.00	2015-07-08
1020	0841	Asia Cassava Resources Holdings Limited:O	28,000	47,320		0.00	2015-06-12
1021	0371	Beijing Enterprises Water Group Limited:O	415,000	2,452,650		0.00	2015-07-10
1022	1886	China Huiyuan Juice Group Limited:O	120,500	398,855		0.00	2015-07-06
1023	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-04-22
1024	0813	Shimao Group Holdings Limited:O	164,000	2,371,440		0.00	2015-07-03
1025	1681	Consun Pharmaceutical Group Limited:O	47,000	270,720		0.00	2015-06-22
1026	6118	Austar Lifesciences Limited:O	24,000	34,080		0.00	2015-07-10
1027	1224	C C Land Holdings Limited:O	121,000	226,270		0.00	2015-07-03
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	116,000	69,600		0.00	2015-05-13
1029	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	42,240		0.00	2015-05-12
1030	8226	KOALA Financial Group Limited:O	24,000	12,720		0.00	2015-07-10
1031	2028	Jolimark Holdings Limited:O	28,000	51,240		0.00	2015-07-13
1032	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,000	302,680		0.00	2015-07-03
1033	1241	Shuanghua Holdings Limited:O	30,000	21,900		0.00	2015-06-16
1034	0728	CHINA TELECOM CORPORATION LIMITED:H	638,000	2,807,200		0.00	2015-07-10
1035	0968	XINYI SOLAR HOLDINGS LIMITED:O	302,000	896,940		0.00	2015-07-13
1036	2009	BBMG Corporation:H	53,500	365,940		0.00	2015-07-13
1037	0631	Sany Heavy Equipment International Holdings Company Limited:O	139,000	275,220		0.00	2015-06-22
1038	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	585,960		0.00	2015-04-13
1039	1259	Prosperous Future Holdings Limited (KY):O	46,000	42,320		0.00	2015-07-02
1040	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2014-12-30
1041	2238	Guangzhou Automobile Group Co., Ltd.:H	100,740	661,862		0.00	2015-07-13
1042	0186	Nimble Holdings Company Limited:O	20,808	8,531	*	0.00	2014-11-27
1043	0600	China Infrastructure Investment Limited:O	192,080	29,388		0.00	2015-07-02
1044	1193	China Resources Gas Group Limited:O	100,000	2,200,000		0.00	2015-04-01
1045	1788	Guotai Junan International Holdings Limited:O	311,000	1,147,590		0.00	2015-07-13
1046	1115	Tibet Water Resources Ltd.:O	115,000	319,700		0.00	2015-06-04
1047	8310	Yancheng Port International Co., Limited:O	50,000	26,500		0.00	2015-06-12
1048	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,289	22,137	*	0.00	2014-10-09
1049	0860	Apollo Future Mobility Group Limited:O	109,386	48,130		0.00	2015-07-02
1050	0430	Oriental Explorer Holdings Limited:O	120,000	24,840		0.00	2015-06-01
1051	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	20,800		0.00	2015-07-13
1052	1498	PuraPharm Corporation Limited:O	10,000	56,200		0.00	2015-07-13
1053	0958	Huaneng Renewables Corporation Limited:H	186,000	585,900		0.00	2015-07-13
1054	1262	Labixiaoxin Snacks Group Limited:O	50,000	50,000		0.00	2015-06-12
1055	1127	Lion Rock Group Limited:O	34,085	40,902		0.00	2015-07-06
1056	0001	CK Hutchison Holdings Limited:O	170,807	19,147,465		0.00	2015-07-13
1057	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	52,200		0.00	2015-07-10
1058	0428	Cocoon Holdings Limited:O	1,723	9,166		0.00	2015-07-07
1059	1968	Peak Sport Products Co., Limited:O	105,000	201,600		0.00	2015-07-09
1060	1113	CK Asset Holdings Limited (KY):O	169,387	10,679,850		0.00	2015-07-13
1061	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	251,700	42,034		0.00	2015-06-30
1062	0656	FOSUN INTERNATIONAL LIMITED:O	333,500	5,749,540		0.00	2015-07-13
1063	0635	PLAYMATES HOLDINGS LIMITED:O	9,800	87,122		0.00	2015-07-06
1064	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,500	1,400,525		0.00	2015-07-03
1065	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	227,480		0.00	2015-07-03
1066	6030	CITIC Securities Company Limited:H	96,500	2,320,825		0.00	2015-07-13
1067	3389	Hengdeli Holdings Limited:O	202,400	253,000		0.00	2015-05-11
1068	8132	Century Energy International Holdings Limited:O	400,000	104,000		0.00	2015-07-10
1069	2083	Nature Home Holding Company Limited:O	62,000	63,860		0.00	2015-04-28
1070	0004	Wharf (Holdings) Limited (The):O	127,632	6,751,733		0.00	2015-06-25
1071	2379	China Clean Energy Technology Group Limited:O	10,000	14,900		0.00	2015-03-26
1072	1070	TCL Electronics Holdings Limited:O	56,082	249,004		0.00	2015-05-28
1073	0894	Man Yue Technology Holdings Limited:O	20,000	23,000		0.00	2015-06-08
1074	2023	China Ludao Technology Company Limited:O	20,000	43,000		0.00	2015-07-07
1075	2393	Yestar Healthcare Holdings Company Limited:O	82,500	222,750		0.00	2015-07-13
1076	2366	SMI Culture & Travel Group Holdings Limited:O	33,650	27,593		0.00	2015-06-05
1077	0451	GCL New Energy Holdings Limited:O	574,000	361,620		0.00	2015-07-13
1078	1478	Q Technology (Group) Company Limited:O	42,000	91,140		0.00	2015-06-30
1079	0573	Tao Heung Holdings Limited:O	42,000	132,300		0.00	2015-07-13
1080	0999	I.T LIMITED:O	50,000	130,500		0.00	2015-04-10
1081	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,400	175,780		0.00	2015-06-01
1082	0241	Alibaba Health Information Technology Limited:O	330,000	2,352,900		0.00	2015-07-13
1083	1227	National Investments Fund Limited:O	69,251	54,016		0.00	2015-05-06
1084	0880	SJM Holdings Limited:O	227,000	2,070,240		0.00	2015-07-10
1085	8218	Echo International Holdings Group Limited:O	8,000	48,320		0.00	2015-06-22
1086	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,900		0.00	2009-12-23
1087	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	30,420		0.00	2015-06-17
1088	6838	WINOX HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-06-26
1089	1461	ZHONGTAI FUTURES Company Limited:H	11,000	36,190		0.00	2015-07-13
1090	0202	EverChina Int'l Holdings Company Limited:O	242,000	85,910		0.00	2015-07-09
1091	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,400,700		0.00	2015-05-07
1092	0538	Ajisen (China) Holdings Limited:O	43,000	163,400		0.00	2015-06-10
1093	0718	Tai United Holdings Limited:O	49,241	50,718		0.00	2015-07-02
1094	8021	WLS HOLDINGS LIMITED (BM):O	200,000	106,000		0.00	2015-07-13
1095	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	2,910,600		0.00	2015-06-16
1096	0869	Playmates Toys Limited:O	47,250	73,238		0.00	2015-06-29
1097	0439	KuangChi Science Limited:O	185,000	429,200		0.00	2015-07-13
1098	2277	XinKong Investment Stock Corporation Limited:O	40,000	57,200		0.00	2015-07-08
1099	0521	CWT International Limited:O	157,842	102,597		0.00	2015-07-13
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	614,080		0.00	2015-07-10
1101	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,360		0.00	2015-06-05
1102	1201	Tesson Holdings Limited:O	15,000	20,250		0.00	2015-06-05
1103	0267	CITIC Limited (HK):O	950,000	13,015,000		0.00	2015-07-13
1104	0818	Hi Sun Technology (China) Limited:O	105,000	189,000		0.00	2015-07-08
1105	1164	CGN Mining Company Limited:O	175,000	117,250		0.00	2015-07-09
1106	8082	Qing Hua Holding Group Company Limited (BM):O	26,000	8,970		0.00	2015-05-07
1107	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,619	35,998		0.00	2015-06-05
1108	0231	Ping An Securities Group (Holdings) Limited:O	510,000	100,980		0.00	2015-06-30
1109	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	398,250		0.00	2015-06-10
1110	0458	TRISTATE HOLDINGS LIMITED:O	10,000	28,500		0.00	2014-11-24
1111	3328	Bank of Communications Co., Ltd.:H	1,271,711	9,359,793		0.00	2015-07-13
1112	1900	China ITS (Holdings) Co., Ltd.:O	60,000	69,600		0.00	2015-07-13
1113	1500	In Construction Holdings Limited:O	30,000	24,600		0.00	2015-07-03
1114	0531	Samson Holding Ltd.:O	110,000	121,000		0.00	2015-07-09
1115	8250	Du Du Holdings Limited (KY):O	210,000	59,850		0.00	2015-07-07
1116	0589	Portico International Holdings Limited:O	20,000	79,400		0.00	2015-07-08
1117	0552	China Communications Services Corporation Limited:H	86,221	310,396		0.00	2015-05-07
1118	0577	South Shore Holdings Limited:O	32,701	94,179		0.00	2015-07-10
1119	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	81,600		0.00	2015-05-22
1120	0891	Trinity Limited (BM):O	62,000	73,160		0.00	2015-07-02
1121	1623	Hilong Holding Limited:O	60,000	120,000		0.00	2015-05-04
1122	2883	China Oilfield Services Limited:H	64,000	679,680		0.00	2015-06-30
1123	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	34,978		0.00	2015-06-30
1124	2133	Greenway Mining Group Limited:O	70,000	32,900		0.00	2015-07-06
1125	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	18,410		0.00	2015-07-07
1126	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,390	3,011,301		0.00	2015-07-13
1127	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	60,000		0.00	2015-07-10
1128	0829	Shenguan Holdings (Group) Limited:O	114,000	200,640		0.00	2015-07-02
1129	0272	SHUI ON LAND LIMITED:O	278,017	556,034		0.00	2015-07-03
1130	0612	Carmen Century Investment Limited (KY):O	32,000	21,440		0.00	2015-07-07
1131	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	864,000		0.00	2015-07-08
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	338,860	8,793,417		0.00	2015-07-13
1133	0112	Lerthai Group Limited:O	11,572	38,072		0.00	2014-11-05
1134	1778	Colour Life Services Group Co., Limited:O	34,000	264,180		0.00	2015-07-13
1135	3666	Shanghai XNG Holdings Limited:O	50,000	42,000		0.00	2015-05-21
1136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	57,540	*	0.00	2015-07-09
1137	0723	Reliance Global Holdings Limited (BM):O	297,807	34,843		0.00	2015-06-19
1138	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	150,000		0.00	2015-07-09
1139	2007	Country Garden Holdings Company Limited:O	750,677	2,379,646		0.00	2015-07-08
1140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	54,880		0.00	2015-07-10
1141	0499	Qingdao Holdings International Limited:O	16,410	33,969		0.00	2015-07-10
1142	1249	Tonly Electronics Holdings Limited:O	8,170	46,406		0.00	2015-07-07
1143	0756	Summi (Group) Holdings Limited:O	44,000	47,080		0.00	2015-07-02
1144	0760	Talent Property Group Limited:O	105,000	19,740		0.00	2015-06-23
1145	2386	SINOPEC Engineering (Group) Co., Ltd.:H	47,500	333,925		0.00	2015-06-11
1146	8186	Almana Limited:O	85,237	6,563	*	0.00	2014-11-05
1147	2638	HK Electric Investments Limited:O	285,750	1,508,760		0.00	2015-07-13
1148	0929	IPE GROUP LIMITED:O	30,000	31,200		0.00	2015-06-09
1149	1052	Yuexiu Transport Infrastructure Limited:O	53,091	284,037		0.00	2015-07-13
1150	3633	Zhongyu Energy Holdings Limited:O	80,000	164,800		0.00	2015-04-14
1151	1813	KWG Group Holdings Limited:O	93,039	557,304		0.00	2015-07-13
1152	1717	Ausnutria Dairy Corporation Ltd:O	31,000	93,310		0.00	2015-07-08
1153	0296	Emperor Entertainment Hotel Limited:O	40,558	70,571		0.00	2015-07-09
1154	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	450,840		0.00	2015-06-15
1155	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	27,960		0.00	2015-07-07
1156	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,355	54,641		0.00	2014-11-10
1157	1293	Grand Baoxin Auto Group Limited:O	78,500	340,690		0.00	2015-07-13
1158	0270	GUANGDONG INVESTMENT LIMITED:O	191,000	1,963,480		0.00	2015-07-09
1159	6198	Qingdao Port International Co., Ltd.:H	26,000	127,400		0.00	2015-07-10
1160	0299	Glory Sun Land Group Limited:O	40,000	100,800		0.00	2015-06-29
1161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	896,775		0.00	2015-07-10
1162	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-12-01
1163	3663	Xiezhong International Holdings Limited:O	24,000	53,280		0.00	2015-07-03
1164	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	139,000		0.00	2015-07-13
1165	1086	Goodbaby International Holdings Limited:O	33,000	99,660		0.00	2015-06-09
1166	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	16,720		0.00	2015-04-29
1167	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	130,200		0.00	2015-02-24
1168	0666	SHK Hong Kong Industries Limited:O	120,000	29,520		0.00	2014-08-25
1169	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	22,800		0.00	2015-06-08
1170	0763	ZTE CORPORATION:H	18,320	291,288	*	0.00	2015-07-08
1171	0670	China Eastern Airlines Corporation Limited:H	122,000	788,120		0.00	2015-07-02
1172	1076	Imperial Pacific International Holdings Limited:O	3,960,000	982,080		0.00	2015-07-13
1173	1297	Sinosoft Technology Group Limited:O	30,000	135,300		0.00	2015-07-13
1174	1038	CK Infrastructure Holdings Limited:O	73,000	4,434,750		0.00	2015-07-13
1175	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	86,360		0.00	2015-07-06
1176	8167	Neo Telemedia Limited:O	176,000	297,440	*	0.00	2015-06-22
1177	2098	Zall Smart Commerce Group Ltd.:O	100,000	308,000		0.00	2015-07-13
1178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,800		0.00	2015-04-27
1179	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,085	1,639,105		0.00	2015-07-13
1180	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	276,323	105,003		0.00	2015-05-18
1181	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	327,600		0.00	2015-06-26
1182	2226	HONWORLD GROUP LIMITED:O	14,500	68,005		0.00	2015-07-09
1183	0618	Peking University Resources (Holdings) Company Limited:O	166,000	116,200		0.00	2015-06-08
1184	0885	Rentian Technology Holdings Limited:O	20,017	16,414		0.00	2015-07-10
1185	0753	Air China Limited:H	126,000	1,103,760	*	0.00	2015-06-30
1186	0500	Frontier Services Group Limited:O	33,835	72,407		0.00	2015-07-09
1187	6839	Yunnan Water Investment Co., Limited:H	10,000	52,700		0.00	2015-07-07
1188	8317	Finet Group Limited:O	12,000	7,920		0.00	2015-06-08
1189	0410	SOHO CHINA LIMITED:O	140,500	681,425		0.00	2015-07-08
1190	0823	Link Real Estate Investment Trust:Unit	61,880	2,796,976		0.00	2015-07-06
1191	8311	Perfect Optronics Limited:O	40,000	68,400		0.00	2015-07-08
1192	2222	NVC International Holdings Limited:O	84,000	148,680	*	0.00	2015-03-04
1193	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	107,406	1,409,167		0.00	2015-07-13
1194	0291	China Resources Beer (Holdings) Company Limited:O	65,122	1,579,209		0.00	2015-07-08
1195	8176	SuperRobotics Holdings Limited (BM):O	2,000	18,560		0.00	2014-10-16
1196	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	399,000		0.00	2015-07-09
1197	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,800	2,527,650		0.00	2015-07-10
1198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	539,560		0.00	2015-07-08
1199	8066	Phoenitron Holdings Limited:O	100,000	34,000		0.00	2015-06-25
1200	0305	Wuling Motors Holdings Limited:O	40,000	28,800		0.00	2015-05-05
1201	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	43,450		0.00	2015-07-13
1202	2002	China Sunshine Paper Holdings Company Limited:O	21,000	19,950		0.00	2015-07-08
1203	0198	SMI Holdings Group Limited:O	328,799	305,783		0.00	2015-07-13
1204	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,200	208,128		0.00	2015-07-10
1205	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	390,420		0.00	2015-04-09
1206	0282	NEXT DIGITAL LIMITED:O	62,000	45,260		0.00	2015-05-07
1207	2868	Beijing Capital Land Co., Ltd.:H	26,000	121,940		0.00	2015-07-08
1208	1208	MMG Limited (HK):O	132,000	295,680		0.00	2015-07-13
1209	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	224,000		0.00	2015-07-08
1210	0085	China Electronics Huada Technology Company Limited:O	50,500	161,600		0.00	2015-07-13
1211	0916	China Longyuan Power Group Corporation Limited:H	83,000	734,550		0.00	2015-05-15
1212	0694	Beijing Capital International Airport Company Limited:H	46,000	397,440		0.00	2015-07-13
1213	0928	King International Investment Limited (KY):O	52,200	95,526		0.00	2015-06-08
1214	0743	Asia Cement (China) Holdings Corporation:O	38,000	129,580		0.00	2015-03-12
1215	1811	CGN New Energy Holdings Co., Ltd.:O	104,000	274,560		0.00	2015-06-30
1216	1980	Tian Ge Interactive Holdings Limited:O	31,000	124,310		0.00	2015-07-09
1217	1332	Touyun Biotech Group Limited:O	86,250	42,694		0.00	2015-07-10
1218	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	34,500		0.00	2015-07-03
1219	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,000		0.00	2015-05-21
1220	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	27,720		0.00	2015-07-13
1221	1148	Xinchen China Power Holdings Limited:O	30,000	86,700		0.00	2015-07-07
1222	0404	Hsin Chong Group Holdings Limited:O	120,047	103,240		0.00	2015-07-13
1223	0859	Zhongchang International Holdings Group Limited:O	22,000	31,460		0.00	2015-07-13
1224	0700	TENCENT HOLDINGS LIMITED:O	213,400	32,116,700		0.00	2015-07-13
1225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,600	292,284		0.00	2015-07-13
1226	0222	MIN XIN HOLDINGS LIMITED:O	10,400	65,416		0.00	2015-07-10
1227	0419	Hony Media Group:O	144,687	182,306	*	0.00	2015-07-06
1228	0607	Fullshare Holdings Limited:O	310,000	396,800		0.00	2015-07-13
1229	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,160	185,503		0.00	2015-07-13
1230	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	52,320		0.00	2015-03-27
1231	0872	Titan Invo Technology Limited:O	20,000	29,400		0.00	2015-07-02
1232	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	22,050		0.00	2015-05-21
1233	1833	Intime Retail (Group) Company Limited:O	46,500	433,380		0.00	2015-07-09
1234	1030	SEAZEN GROUP LIMITED:O	120,000	160,800		0.00	2015-07-07
1235	0853	MicroPort Scientific Corporation:O	30,000	103,800		0.00	2015-04-14
1236	0876	Kaisa Health Group Holdings Limited:O	80,000	55,200		0.00	2015-04-27
1237	1389	Major Holdings Limited (KY):O	20,000	49,800		0.00	2015-07-08
1238	1600	Tian Lun Gas Holdings Limited:O	21,000	151,830		0.00	2014-12-30
1239	2326	New Provenance Everlasting Holdings Limited:O	420,000	718,200		0.00	2015-07-13
1240	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,926,508	32,416,423		0.00	2015-07-13
1241	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2014-12-11
1242	1122	QINGLING MOTORS CO. LTD:H	25,137	68,373		0.00	2015-07-13
1243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	157,000	163,280		0.00	2015-06-08
1244	0886	Silver Base Group Holdings Limited:O	27,175	42,665		0.00	2015-07-10
1245	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	127,400		0.00	2015-07-09
1246	0660	Wai Chun Bio-Technology Limited:O	320,000	41,920		0.00	2015-06-10
1247	0199	ITC Properties Group Limited:O	16,035	66,545		0.00	2015-05-26
1248	8307	Medicskin Holdings Limited:O	8,000	5,040		0.00	2015-07-08
1249	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	35,800		0.00	2015-06-01
1250	0445	CIMC-TianDa Holdings Company Limited:O	80,000	46,400		0.00	2015-06-26
1251	8130	Dadi International Group Limited:O	12,000	6,120		0.00	2014-12-08
1252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,000	852,720		0.00	2015-07-08
1253	1013	Wai Chun Group Holdings Limited:O	412,000	26,780		0.00	2015-07-13
1254	2255	Haichang Ocean Park Holdings Ltd.:O	77,000	126,280		0.00	2015-07-13
1255	0883	CNOOC LIMITED:O	858,000	8,785,920		0.00	2015-07-13
1256	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,000	6,748,500		0.00	2015-06-01
1257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,762	770,564		0.00	2015-07-08
1258	8356	Tsun Yip Holdings Limited (KY):O	70,000	22,400		0.00	2015-07-03
1259	1448	Fu Shou Yuan International Group Limited:O	39,000	160,290		0.00	2015-06-03
1260	3886	Town Health International Medical Group Limited:O	138,500	289,465		0.00	2015-07-13
1261	0578	Rosan Resources Holdings Limited:O	13,200	7,260		0.00	2015-06-08
1262	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,000	720,600		0.00	2015-07-13
1263	0773	China Metal Recycling (Holdings) Limited:O	21,600	203,688	*	0.00	2014-11-27
1264	1363	CT Environmental Group Limited:O	28,000	287,840		0.00	2015-06-26
1265	8306	China Nonferrous Metals Company Limited:O	32,000	6,432	*	0.00	2013-12-16
1266	0021	Great China Holdings (Hong Kong) Limited:O	60,000	14,880		0.00	2015-06-25
1267	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	235,400		0.00	2015-06-05
1268	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	236,250		0.00	2015-04-13
1269	0992	LENOVO GROUP LIMITED:O	200,000	1,972,000		0.00	2015-07-13
1270	0327	PAX Global Technology Limited:O	20,000	248,400		0.00	2015-06-08
1271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	143,000		0.00	2015-06-30
1272	0400	Ingdan, Inc.:O	24,000	218,880		0.00	2015-06-30
1273	0011	HANG SENG BANK, LIMITED:O	33,650	5,121,530		0.00	2015-07-13
1274	0195	Greentech Technology International Limited:O	90,000	70,200		0.00	2015-07-13
1275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,500	929,875		0.00	2015-07-07
1276	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,500		0.00	2015-07-13
1277	0393	Glorious Sun Enterprises Limited:O	18,000	28,440		0.00	2015-06-05
1278	0915	Daohe Global Group Limited:O	60,000	96,600		0.00	2015-07-09
1279	0746	Lee & Man Chemical Company Limited:O	14,000	58,800		0.00	2015-07-13
1280	0808	Prosperity Real Estate Investment Trust:Unit	24,125	67,791		0.00	2015-07-10
1281	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2015-05-04
1282	2128	China Lesso Group Holdings Limited:O	51,000	329,460		0.00	2015-07-10
1283	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,600		0.00	2014-07-15
1284	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1285	9893	Pizu Group Holdings Limited:O	20,000	6,600		0.00	2015-06-11
1286	0383	Tian An Medicare Limited (BM):O	170,000	66,300		0.00	2015-07-10
1287	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	12,160		0.00	2015-07-06
1288	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	33,000		0.00	2015-05-27
1289	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	1,195,740		0.00	2015-07-10
1290	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	543,675		0.00	2015-06-22
1291	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,000	78,720		0.00	2015-05-28
1292	1456	Guolian Minsheng Securities Company Limited:H	7,000	38,430		0.00	2015-07-09
1293	3322	Win Hanverky Holdings Limited:O	20,000	20,600		0.00	2015-07-10
1294	0456	New City Development Group Limited:O	40,000	12,800		0.00	2015-06-08
1295	1290	China Huirong Financial Holdings Limited:O	16,000	23,520		0.00	2015-07-10
1296	1685	Boer Power Holdings Limited:O	12,000	191,760		0.00	2015-04-10
1297	1299	AIA Group Limited:O	184,000	9,301,200		0.00	2015-07-13
1298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	45,628		0.00	2015-06-11
1299	0053	GUOCO GROUP LIMITED:O	5,000	450,000		0.00	2014-11-24
1300	0369	Wing Tai Properties Limited:O	20,000	99,000		0.00	2015-05-18
1301	0062	Transport International Holdings Limited:O	6,000	118,680		0.00	2015-03-27
1302	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	29,080		0.00	2015-07-10
1303	6877	Top Eminent Healthcare Group Limited:O	30,000	36,000		0.00	2015-05-29
1304	0917	NEW WORLD CHINA LAND LIMITED:O	128,000	559,360		0.00	2015-05-29
1305	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,125	14,088		0.00	2015-01-12
1306	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	112,480		0.00	2015-07-07
1307	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	169,060		0.00	2015-06-11
1308	0533	GOLDLION HOLDINGS LIMITED:O	14,000	48,860		0.00	2015-07-08
1309	0288	WH Group Limited (KY):O	207,500	1,085,225		0.00	2015-06-26
1310	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	424,380		0.00	2015-07-13
1311	0169	Wanda Hotel Development Company Limited:O	66,400	93,624		0.00	2015-06-26
1312	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,380	14,872		0.00	2015-07-08
1313	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,000	4,558,400		0.00	2015-07-13
1314	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,280		0.00	2015-05-04
1315	2778	Champion Real Estate Investment Trust:Unit	80,000	356,800		0.00	2015-05-07
1316	3393	Wasion Holdings Limited:O	14,000	157,080		0.00	2015-07-08
1317	2666	Genertec Universal Medical Group Company Limited:O	23,000	185,840		0.00	2015-07-13
1318	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	48,318		0.00	2015-07-07
1319	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	50,400		0.00	2015-05-29
1320	2202	China Vanke Company Limited:H	17,100	327,636		0.00	2015-07-02
1321	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	582,400		0.00	2015-03-06
1322	8239	Capital Finance Holdings Limited:O	14,800	6,364		0.00	2015-06-11
1323	0295	KONG SUN HOLDINGS LIMITED:O	125,000	100,000	*	0.00	2015-06-12
1324	8010	Sing Pao Media Enterprises Limited:O	25,017	375	*	0.00	2015-04-30
1325	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,006	4,708		0.00	2013-04-22
1326	3623	China Success Finance Group Holdings Limited:O	6,000	37,380		0.00	2015-07-07
1327	0817	China Jinmao Holdings Group Limited:O	134,460	337,495		0.00	2015-07-03
1328	1418	Sinomax Group Limited:O	22,000	22,000		0.00	2015-07-07
1329	0311	LUEN THAI HOLDINGS LIMITED:O	13,000	18,460		0.00	2015-06-10
1330	3966	China Baofeng (International) Limited:O	6,000	5,940		0.00	2015-07-10
1331	3919	Golden Power Group Holdings Limited:O	2,000	3,160		0.00	2015-07-10
1332	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	23,300		0.00	2015-07-13
1333	0303	VTECH HOLDINGS LIMITED:O	3,100	312,790		0.00	2015-07-09
1334	2299	Billion Industrial Holdings Limited:O	27,000	112,050		0.00	2015-06-30
1335	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	190		0.00	2014-11-11
1336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	159,000		0.00	2015-06-16
1337	1415	Cowell e Holdings Inc.:O	10,000	66,300		0.00	2015-07-10
1338	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	15,120		0.00	2015-07-09
1339	1321	China New City Group Limited:O	20,800	63,024		0.00	2015-06-09
1340	2357	AviChina Industry & Technology Company Limited:H	28,000	198,800		0.00	2015-07-10
1341	6823	HKT Limited (KY):O	89,163	804,250		0.00	2015-07-13
1342	1918	Sunac China Holdings Limited:O	40,000	296,000		0.00	2015-07-02
1343	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1344	0334	China Display Optoelectronics Technology Holdings Limited:O	13,406	28,153		0.00	2015-07-07
1345	0083	SINO LAND COMPANY LIMITED:O	70,606	868,454		0.00	2015-06-12
1346	2266	Dorsett Hospitality International Limited:O	24,000	37,920		0.00	2015-03-20
1347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,765	401,782		0.00	2015-06-30
1348	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	44,560		0.00	2015-05-19
1349	0566	Hanergy Thin Film Power Group Limited:O	468,000	1,829,880	*	0.00	2015-05-22
1350	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	713,440		0.00	2015-07-03
1351	3636	Poly Culture Group Corporation Limited:H	1,000	24,300		0.00	2015-05-19
1352	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	86,940		0.00	2015-06-11
1353	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2015-07-08
1354	0376	Yunfeng Financial Group Limited:O	5,000	81,000		0.00	2015-07-10
1355	0512	Grand Pharmaceutical Group Limited:O	21,333	42,239		0.00	2015-04-23
1356	1738	Feishang Anthracite Resources Limited:O	15,000	50,850		0.00	2015-06-02
1357	0144	China Merchants Port Holdings Company Limited:O	28,000	835,800		0.00	2015-07-07
1358	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1359	0413	South China Holdings Company Limited:O	32,000	48,640		0.00	2015-06-30
1360	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,089,600		0.00	2015-06-25
1361	0207	Joy City Property Limited:O	152,000	261,440		0.00	2015-07-08
1362	0481	Golden Meditech Holdings Limited:Wrnt	2,985	96		0.00	2015-03-26
1363	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	105,000		0.00	2015-07-10
1364	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,085	31,019		0.00	2014-12-24
1365	1230	Yashili International Holdings Ltd:O	50,000	105,500		0.00	2015-06-16
1366	0297	Sinofert Holdings Limited:O	73,000	102,930		0.00	2015-07-03
1367	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,200	250,158		0.00	2015-06-03
1368	2888	STANDARD CHARTERED PLC:O	26,348	3,203,917		0.00	2015-07-10
1369	0546	Fufeng Group Limited:O	22,000	114,400		0.00	2015-06-12
1370	1152	Momentum Financial Holdings Limited:O	10,000	11,800		0.00	2015-06-16
1371	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2015-06-23
1372	8137	Honbridge Holdings Limited:O	80,000	152,800		0.00	2015-07-13
1373	3360	Far East Horizon Limited:O	40,000	287,600		0.00	2015-06-12
1374	1768	Bracell Limited (BM):O	34,500	31,050		0.00	2014-12-17
1375	3380	Logan Group Company Limited:O	50,000	167,500		0.00	2015-04-15
1376	8277	Steed Oriental (Holdings) Company Limited:O	2,000	2,800		0.00	2015-07-10
1377	8017	Long Success International (Holdings) Limited:O	14,600	5,913	*	0.00	2013-07-30
1378	0019	SWIRE PACIFIC LIMITED:A	9,000	887,400		0.00	2015-05-27
1379	2282	MGM China Holdings Limited:O	37,200	643,560		0.00	2015-07-10
1380	0159	Brockman Mining Limited:O	80,400	19,135		0.00	2014-01-09
1381	1378	China Hongqiao Group Limited:O	60,000	403,200		0.00	2015-07-10
1382	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	271,200		0.00	2015-06-26
1383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,700	227,145		0.00	2015-06-02
1384	2186	Luye Pharma Group Ltd.:O	30,000	240,600		0.00	2015-06-23
1385	0801	Golden Meditech Holdings Limited:O	16,420	18,883		0.00	2015-07-13
1386	0941	China Mobile Limited (HK):O	182,300	17,455,225		0.00	2015-07-13
1387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	498,960		0.00	2015-07-09
1388	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	21,070		0.00	2015-07-10
1389	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,727	65,785		0.00	2015-06-10
1390	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,640		0.00	2015-03-18
1391	0063	China Asia Valley Group Limited:O	22,000	22,440		0.00	2015-07-06
1392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,351	1,427,722		0.00	2015-07-09
1393	0832	Central China Real Estate Limited:O	20,000	38,400		0.00	2013-10-25
1394	0177	Jiangsu Expressway Company Limited:H	10,000	102,600		0.00	2015-04-16
1395	1928	Sands China Ltd.:O	66,000	2,042,700		0.00	2015-07-13
1396	1493	China Ruyi Holdings Limited:Wrnt	40,000	6,040	*	0.00	2015-04-22
1397	8267	Linekong Interactive Group Co., Ltd.:O	3,000	27,000		0.00	2015-05-04
1398	0286	Aidigong Maternal & Child Health Limited (BM):O	20,147	13,901		0.00	2015-07-09
1399	0209	Winshine Science Company Limited:O	20,000	35,000		0.00	2015-07-13
1400	2038	FIH Mobile Limited:O	62,000	280,240		0.00	2015-07-13
1401	0059	Skyfame Realty (Holdings) Limited:O	17,631	16,573		0.00	2015-06-11
1402	3383	Agile Group Holdings Limited (KY):O	30,853	152,414		0.00	2015-07-02
1403	2168	AirPower Technologies Limited:O	14,500	69,020		0.00	2014-10-14
1404	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	36,952		0.00	2015-06-18
1405	2033	Time Watch Investments Limited:O	16,000	20,320		0.00	2015-07-10
1406	3900	Greentown China Holdings Limited:O	16,500	141,735		0.00	2015-07-08
1407	1302	LifeTech Scientific Corporation:O	30,000	52,200		0.00	2015-07-03
1408	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	541,170		0.00	2015-07-03
1409	1180	Paradise Entertainment Limited (BM):O	7,840	15,210		0.00	2015-07-10
1410	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	21,300		0.00	2015-05-20
1411	3368	Parkson Retail Group Limited:O	20,000	29,800		0.00	2015-06-02
1412	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,100	5,985		0.00	2015-06-05
1413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	297,440		0.00	2015-07-08
1414	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	14,200		0.00	2015-06-19
1415	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,800		0.00	2015-07-02
1416	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,294	600,985		0.00	2015-07-13
1417	3899	CIMC Enric Holdings Limited:O	12,000	71,280		0.00	2015-07-13
1418	1004	China Smarter Energy Group Holdings Limited:O	42,800	57,780		0.00	2015-05-13
1419	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	16,650		0.00	2015-05-07
1420	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,500	43,750		0.00	2015-07-13
1421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,800	39,424		0.00	2015-07-09
1422	1233	Times China Holdings Limited:O	10,000	31,400		0.00	2015-07-13
1423	1972	SWIRE PROPERTIES LIMITED:O	33,850	814,093		0.00	2015-06-19
1424	6880	Tempus Holdings Limited:O	2,000	11,760		0.00	2015-06-10
1425	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	125,250		0.00	2015-07-02
1426	1365	China Rundong Auto Group Limited:O	6,000	22,620		0.00	2015-05-20
1427	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,200		0.00	2015-07-13
1428	1628	Yuzhou Group Holdings Company Limited:O	21,080	35,836		0.00	2015-05-05
1429	1011	China NT Pharma Group Company Limited:O	8,500	18,190		0.00	2015-06-16
1430	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,200		0.00	2015-07-02
1431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,045	36,765		0.00	2015-06-16
1432	0751	Skyworth Group Limited:O	14,718	94,490		0.00	2015-07-10
1433	1991	Ta Yang Group Holdings Limited:O	4,000	4,760		0.00	2014-09-26
1434	0945	MANULIFE FINANCIAL CORPORATION:O	10,124	1,435,583		0.00	2015-05-27
1435	1109	CHINA RESOURCES LAND LIMITED:O	34,924	778,805		0.00	2015-07-13
1436	1128	Wynn Macau, Limited:O	26,000	411,320		0.00	2015-07-13
1437	8018	Finsoft Financial Investment Holdings Limited:O	20,000	10,200		0.00	2015-06-25
1438	0762	CHINA UNICOM (HONG KONG) LIMITED:O	117,016	1,341,003		0.00	2015-07-10
1439	1386	Vestate Group Holdings Limited:O	3,000	2,700		0.00	2015-07-10
1440	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	70,704		0.00	2015-06-24
1441	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,720		0.00	2014-12-12
1442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,567	250,335		0.00	2015-07-09
1443	0550	Allegro Culture Limited:O	1,500	3,750		0.00	2015-05-28
1444	1438	NIRVANA ASIA LTD:O	12,000	24,240		0.00	2015-07-10
1445	8238	Winto Group (Holdings) Limited:O	32,000	11,840		0.00	2015-07-10
1446	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-19
1447	0142	FIRST PACIFIC COMPANY LIMITED:O	18,850	122,525		0.00	2015-07-10
1448	1515	China Resources Medical Holdings Company Limited:O	3,500	47,110		0.00	2015-07-10
1449	1234	China Lilang Limited:O	5,000	41,150		0.00	2015-04-22
1450	0812	Southwest Securities International Securities Limited:O	10,000	10,800		0.00	2015-06-30
1451	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-05-05
1452	0777	NetDragon Websoft Holdings Limited:O	2,000	49,800		0.00	2015-07-03
1453	0586	China Conch Venture Holdings Limited:O	7,000	119,140		0.00	2015-07-10
1454	8117	China Primary Energy Holdings Limited:O	3,600	4,752		0.00	2015-05-05
1455	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-16
1456	6818	China Everbright Bank Company Limited:H	26,000	113,880		0.00	2015-06-26
1457	1882	Haitian International Holdings Limited:O	6,000	90,720		0.00	2015-07-09
1458	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	7,170		0.00	2015-07-13
1459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	60,600		0.00	2015-07-08
1460	1831	ShiFang Holding Limited:O	3,000	2,370		0.00	2014-10-13
1461	1090	Da Ming International Holdings Limited:O	4,000	12,960		0.00	2015-06-03
1462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2013-01-14
1463	3668	Chinalco Mining Corporation International:O	40,000	34,400		0.00	2015-04-15
1464	0699	CAR Inc.:O	8,000	124,640		0.00	2015-07-08
1465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	348,000		0.00	2015-07-13
1466	1111	Chong Hing Bank Limited:O	1,416	30,444		0.00	2015-06-17
1467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	221,200		0.00	2015-07-13
1468	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	164,220		0.00	2015-05-27
1469	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	242,100		0.00	2015-04-16
1470	0283	Goldin Properties Holdings Limited:O	10,520	76,586		0.00	2015-06-24
1471	0851	Sheng Yuan Holdings Limited:O	10,000	3,300		0.00	2015-05-11
1472	0530	Goldin Financial Holdings Limited:O	20,002	157,616		0.00	2015-07-06
1473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,052	51,757		0.00	2015-07-02
1474	1238	Powerlong Real Estate Holdings Limited:O	11,000	17,050		0.00	2015-07-10
1475	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	50,940		0.00	2015-05-14
1476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	10,980		0.00	2015-07-02
1477	8026	China Brilliant Global Limited:O	2,000	1,380		0.00	2015-05-22
1478	0895	Dongjiang Environmental Company Limited:H	500	7,450		0.00	2015-07-09
1479	0435	Sunlight Real Estate Investment Trust:Unit	4,000	16,000		0.00	2014-12-29
1480	2686	AAG Energy Holdings Limited:O	8,000	14,400		0.00	2015-07-09
1481	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	11,700		0.00	2014-03-06
1482	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	25,000		0.00	2015-04-14
1483	1913	PRADA S.P.A.:O	5,700	208,050		0.00	2015-05-11
1484	1328	Goldstream Investment Limited:O	20,000	9,500		0.00	2015-06-29
1485	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	172,040		0.00	2015-07-13
1486	0996	Carnival Group International Holdings Limited:O	30,000	34,200		0.00	2014-10-29
1487	1736	China Parenting Network Holdings Limited:O	2,000	4,240		0.00	2015-07-10
1488	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	250	135		0.00	2015-04-16
1489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,220		0.00	2015-07-08
1490	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	42,720		0.00	2015-07-10
1491	1027	China Jicheng Holdings Limited:O	25,000	41,500		0.00	2015-07-10
1492	1700	Springland International Holdings Limited:O	4,000	10,760		0.00	2014-09-29
1493	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	32,350		0.00	2015-06-30
1494	8206	Shentong Robot Education Group Company Limited:O	2,000	1,400		0.00	2015-06-11
1495	1443	Fulum Group Holdings Limited:O	2,000	2,300		0.00	2015-07-10
1496	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,550		0.00	2015-06-01
1497	3823	Tech Pro Technology Development Limited:O	2,400	18,600		0.00	2015-03-11
1498	0673	China Health Group Limited:O	3,100	961		0.00	2015-05-12
1499	6230	VALE SA:HDRP	550	20,020		0.00	2015-06-05
1500	0511	TELEVISION BROADCASTS LIMITED:O	600	25,500		0.00	2015-05-19
1501	1509	Harmonicare Medical Holdings Limited:O	1,000	7,100		0.00	2015-07-10
1502	0151	Want Want China Holdings Limited:O	17,000	138,890		0.00	2015-06-08
1503	1836	Stella International Holdings Limited:O	1,000	18,880		0.00	2015-04-02
1504	3315	Goldpac Group Limited:O	1,000	5,350		0.00	2015-06-08
1505	0960	Longfor Group Holdings Limited:O	7,000	78,960		0.00	2014-03-21
1506	1530	3SBio Inc.:O	3,000	27,600		0.00	2015-06-25
1507	0973	L'Occitane International S.A.:O	1,750	36,663		0.00	2014-11-27
1508	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	16,340		0.00	2015-06-08
1509	8075	Media Asia Group Holdings Limited:O	2,250	1,485		0.00	2015-07-08
1510	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	244		0.00	2015-06-15
1511	1678	China Creative Global Holdings Limited:O	2,000	2,380		0.00	2015-06-25
1512	1986	Tsaker New Energy Tech Co., Limited:O	500	2,000		0.00	2015-07-10
1513	1221	SINO HOTELS (HOLDINGS) LIMITED:O	834	2,152		0.00	2014-05-20
1514	0087	SWIRE PACIFIC LIMITED:B	2,500	45,150		0.00	2014-09-29
1515	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	83,400		0.00	2015-05-20
1516	0010	HANG LUNG GROUP LIMITED:O	1,000	35,700		0.00	2014-04-07
1517	0846	Mingfa Group (International) Company Limited:O	4,000	8,040		0.00	2015-06-11
1518	0867	China Medical System Holdings Limited:O	1,500	16,380		0.00	2015-04-15
1519	1139	VICTORY GROUP LIMITED:O	490	172		0.00	2015-07-02
1520	0628	Tong Tong AI Social Group Limited:O	327	399		0.00	2014-10-31
1521	0659	CTF Services Limited (BM):O	1,151	13,098		0.00	2015-06-25
1522	0805	GLENCORE PLC:O	3,400	100,470		0.00	2014-12-11
1523	0285	BYD Electronic (International) Company Limited:O	500	4,595		0.00	2015-06-30
1524	1910	Samsonite Group S.A.:O	300	7,590		0.00	2014-11-17

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

CCASS holdings on 2015-07-13

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