CCASS holdings

LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

CCASS holdings on 2015-07-14

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	0747	Shenyang Public Utility Holdings Company Limited:H	9,470,000	8,049,500		1.88	2015-07-13
2	0929	IPE GROUP LIMITED:O	10,612,706	10,931,087		1.14	2015-07-14
3	0515	China Silver Technology Holdings Limited:O	3,771,597	3,168,141	*	0.71	2015-04-28
4	0616	EMINENCE ENTERPRISE LIMITED:O	3,232,030	1,583,695		0.61	2015-07-10
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	26,250	46,725		0.29	2015-07-07
6	0629	Yue Da International Holdings Limited:O	2,683,030	1,529,327		0.29	2015-07-14
7	0280	KING FOOK HOLDINGS LIMITED:O	1,767,847	1,184,457		0.27	2015-07-03
8	3638	Hunlicar Group Limited:O	708,000	1,968,240		0.24	2015-07-14
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,312,103	1,656,052		0.23	2015-07-02
10	1198	Royale Home Holdings Limited:O	3,638,355	1,400,767		0.21	2015-07-14
11	1318	GREENS HOLDINGS LTD:O	2,480,000	1,562,400	*	0.20	2015-06-01
12	0122	CROCODILE GARMENTS LIMITED:O	1,788,388	1,627,433		0.19	2015-07-14
13	0814	Beijing Jingkelong Company Limited:H	309,553	619,106		0.17	2015-07-10
14	1059	KANTONE HOLDINGS LIMITED:O	1,553,014	1,242,411		0.16	2015-07-02
15	0024	BURWILL HOLDINGS LIMITED:O	7,290,689	2,734,008		0.15	2015-07-13
16	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,032,000	1,036,320		0.15	2015-07-07
17	3838	China Starch Holdings Limited:O	8,509,083	1,531,635		0.14	2015-06-26
18	0021	Great China Holdings (Hong Kong) Limited:O	4,510,189	1,127,547		0.14	2015-07-10
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	285,336	228,269		0.13	2014-10-16
20	0986	Dufu Liquor Group Limited:O	3,646,360	652,698		0.12	2015-07-14
21	8186	Almana Limited:O	2,996,121	230,701	*	0.11	2012-12-21
22	1353	FUJIAN NUOQI Co., Ltd:H	174,000	174,000	*	0.11	2014-07-25
23	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,595,132	1,194,734		0.11	2015-07-13
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	403,246	846,817		0.10	2015-05-22
25	0294	Yangtzekiang Garment Limited:O	197,965	524,607		0.10	2015-07-14
26	8269	Wealth Glory Holdings Limited:O	2,176,000	387,328		0.09	2015-07-13
27	8082	Qing Hua Holding Group Company Limited (BM):O	600,800	213,284		0.09	2015-05-07
28	0810	China Castson 81 Finance Company Limited (BM):O	216,320	134,118		0.08	2015-06-05
29	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,005,593	1,623,020		0.08	2015-06-26
30	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
31	0703	Future Bright Holdings Limited:O	535,079	679,550		0.08	2015-06-18
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,358,229	424,481		0.07	2015-06-03
33	0869	Playmates Toys Limited:O	885,331	1,372,263		0.07	2015-07-07
34	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	131,827	1,289,268		0.07	2015-07-02
35	8299	GT Gold Holdings Limited:O	9,724,995	700,200	*	0.07	2015-05-27
36	8019	Hao Wen Holdings Limited:O	3,693,250	276,994		0.07	2015-07-08
37	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,058,237	190,483	*	0.07	2013-07-31
38	0260	AVIC Joy Holdings (HK) Limited:O	4,077,513	1,712,555		0.07	2015-07-07
39	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,181,836	2,533,822		0.07	2015-07-13
40	0600	China Infrastructure Investment Limited:O	2,900,054	432,108		0.07	2015-07-09
41	2358	Jiu Rong Holdings Limited:O	2,504,000	726,160		0.07	2015-07-13
42	0773	China Metal Recycling (Holdings) Limited:O	763,930	7,203,860	*	0.06	2013-01-29
43	0484	Forgame Holdings Limited:O	94,273	1,640,350		0.06	2015-07-13
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,086,266	490,352		0.06	2015-06-17
45	0022	MEXAN LIMITED (BM):O	804,520	285,605		0.06	2015-07-14
46	0097	HENDERSON INVESTMENT LIMITED:O	1,867,329	1,288,457		0.06	2015-07-10
47	0852	Strong Petrochemical Holdings Limited:O	1,041,000	520,500		0.06	2015-07-08
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,159,586	637,772		0.06	2015-07-07
49	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,656,800	931,360		0.06	2015-06-25
50	0681	Chinese People Holdings Company Limited:O	3,828,355	604,880		0.06	2015-06-23
51	1403	HKC (HOLDINGS) LIMITED:Wrnt	361,193	27,089		0.05	2015-06-18
52	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	111,965	260,878		0.05	2015-07-02
53	1263	PC Partner Group Limited:O	220,000	200,200		0.05	2015-07-10
54	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
55	8009	Chinese Energy Holdings Limited:O	560,300	96,932		0.05	2015-06-26
56	1808	Enterprise Development Holdings Limited (KY):O	1,461,600	328,860	*	0.05	2015-06-30
57	0190	HKC (HOLDINGS) LIMITED:O	6,442,602	1,539,782		0.05	2015-07-13
58	1370	Aowei Holding Limited:O	754,000	1,990,560		0.05	2015-07-10
59	0794	Come Sure Group (Holdings) Limited:O	180,000	172,800		0.05	2015-06-11
60	0181	FUJIAN HOLDINGS LIMITED:O	264,987	169,592		0.05	2015-07-08
61	2288	Rykadan Capital Limited:O	236,500	305,085		0.05	2015-07-14
62	0689	EPI (Holdings) Limited:O	360,053	230,434		0.05	2015-07-09
63	0471	Silkwave Inc:O	2,315,474	507,089		0.05	2015-06-25
64	0519	Novautek Technologies Group Limited (BM):O	850,050	412,274		0.05	2015-05-26
65	0166	New Times Corporation Limited (BM):O	1,212,700	291,048		0.05	2015-07-08
66	8096	Ruifeng Petroleum Chemical Holdings Limited:O	604,289	66,472	*	0.05	2013-03-25
67	0705	Ding He Mining Holdings Limited:O	1,465,500	335,600		0.05	2015-07-14
68	8198	Crypto Flow Technology Limited:O	1,480,661	496,021		0.05	2015-06-05
69	0595	AV CONCEPT HOLDINGS LIMITED:O	359,584	169,004		0.05	2015-06-22
70	8153	Jiading International Group Holdings Limited:O	2,000,000	96,000		0.05	2015-06-12
71	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	874,277	3,217,339		0.05	2015-05-19
72	1222	WANG ON GROUP LIMITED:O	2,951,273	1,328,073		0.05	2015-07-02
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,831,450	1,007,298		0.04	2015-07-14
74	0449	Chigo Holding Limited:O	3,698,413	599,143		0.04	2015-06-01
75	1171	Yankuang Energy Group Company Limited:H	844,934	4,224,670		0.04	2015-07-09
76	1245	NIRAKU GC HOLDINGS, INC.:O	514,000	539,700		0.04	2015-07-14
77	0070	Rich Goldman Holdings Limited:O	1,960,700	217,638		0.04	2015-06-02
78	0065	Grand Ocean Advanced Resources Company Limited:O	213,799	117,589		0.04	2015-07-13
79	0188	Sunwah Kingsway Capital Holdings Limited:O	2,308,980	681,149		0.04	2015-07-09
80	3330	Lingbao Gold Group Company Ltd.:H	123,569	202,653		0.04	2015-04-20
81	0542	China Cultural Tourism and Agriculture Group Limited:O	790,740	241,176		0.04	2015-06-04
82	0860	Apollo Future Mobility Group Limited:O	995,878	433,207		0.04	2015-06-26
83	0731	C&D Newin Paper & Pulp Corporation Limited:O	461,886	230,943		0.04	2013-02-05
84	0648	SoftMedx Healthcare Limited:O	875,128	198,654		0.04	2015-06-26
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	637,900	1,160,978		0.04	2015-07-13
86	0630	AMCO United Holding Limited:O	121,819	48,728		0.04	2015-05-29
87	0064	GET NICE HOLDINGS LIMITED:O	2,638,162	989,311		0.04	2015-07-14
88	0261	GBA Holdings Limited:O	27,555,358	716,439		0.04	2015-07-13
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	470,635	489,460		0.04	2015-07-10
90	0745	China National Culture Group Limited:O	3,780,000	442,260		0.04	2015-07-09
91	0479	CIL HOLDINGS LIMITED:O	966,782	87,977		0.04	2015-07-14
92	0183	Winfull Group Holdings Limited:O	1,026,595	615,957		0.04	2015-07-02
93	0114	HERALD HOLDINGS LIMITED (BM):O	227,038	215,686		0.04	2014-06-18
94	1466	Baijin Life Science Holdings Limited:O	100,141	174,245		0.04	2015-06-24
95	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,303	252,548		0.04	2012-10-30
96	1102	Enviro Energy International Holdings Limited:O	2,208,809	596,378		0.04	2015-07-14
97	0033	International Genius Company:O	2,730,300	499,645		0.04	2015-07-13
98	8088	8088 Investment Holdings Limited:O	1,273,186	362,858		0.04	2015-07-10
99	1371	China Ecotourism Group Limited:O	3,124,102	1,312,123		0.04	2015-07-13
100	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	92,820		0.04	2015-07-10
101	1097	i-CABLE Communications Limited:O	717,089	458,937		0.04	2015-07-10
102	0931	China HK Power Smart Energy Group Limited:O	4,009,837	5,854,362	*	0.04	2015-07-14
103	0613	Planetree International Development Limited:O	3,291,661	427,916		0.04	2015-06-04
104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	120,000	1,178,400		0.04	2015-06-30
105	8028	Timeless Resources Holdings Limited:O	699,459	195,849		0.04	2015-07-14
106	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	73,440		0.04	2014-07-17
107	0717	Emperor Capital Group Limited:O	1,955,183	1,720,561		0.03	2015-07-14
108	0690	Uni-Bio Science Group Limited:O	1,696,950	405,571		0.03	2015-07-13
109	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	361,592		0.03	2013-01-28
110	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,394,806	543,974		0.03	2015-07-14
111	1149	Anxin-China Holdings Limited:O	1,016,617	391,398	*	0.03	2015-03-24
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	606,159	1,139,579		0.03	2015-07-14
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	139,483	118,561		0.03	2015-06-30
114	0697	Shoucheng Holdings Limited:O	2,897,800	1,448,900		0.03	2015-07-14
115	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	530,981	562,840		0.03	2015-06-23
116	0987	China Renewable Energy Investment Limited:O	737,393	210,157		0.03	2015-06-18
117	1352	STYLAND HOLDINGS LIMITED:Wrnt	57,405	20,666		0.03	2015-07-08
118	0358	Jiangxi Copper Company Limited:H	433,138	4,807,832		0.03	2015-07-14
119	1101	China Huarong Energy Company Limited:O	3,293,882	1,976,329		0.03	2015-07-14
120	0275	Master Glory Group Limited:O	247,486	50,487		0.03	2015-07-09
121	3889	Global Corn Group Limited:O	468,049	222,323		0.03	2015-06-19
122	0724	Ruixin International Holdings Limited:O	4,034,203	278,360		0.03	2015-07-14
123	2878	Solomon Systech (International) Limited:O	749,312	303,471		0.03	2015-06-11
124	0343	CULTURECOM HOLDINGS LIMITED:O	352,845	659,820		0.03	2015-07-09
125	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,085	80,176		0.03	2015-06-24
126	1053	Chongqing Iron & Steel Company Limited:H	157,831	261,999		0.03	2015-07-09
127	1889	Sanai Health Industry Group Company Limited:O	500,827	215,356		0.03	2015-06-10
128	8242	GSN Corporations Limited:O	100,000	56,000		0.03	2015-07-02
129	2277	XinKong Investment Stock Corporation Limited:O	290,000	420,500		0.03	2015-07-08
130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	165,869	210,654		0.03	2015-06-29
131	8045	Jiangsu NandaSoft Technology Company Limited:H	116,900	48,514		0.03	2015-06-30
132	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	73,400	90,282		0.03	2015-07-03
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,736,123	284,724		0.03	2015-06-04
134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	131,624	152,684	*	0.03	2015-06-18
135	0766	Sino Prosper (Group) Holdings Limited:O	274,796	70,073		0.03	2015-07-10
136	0485	China Sinostar Group Company Limited:O	664,895	97,740		0.03	2015-05-21
137	8226	KOALA Financial Group Limited:O	141,013	70,507		0.03	2015-07-07
138	1133	Harbin Electric Company Limited:H	180,516	944,099		0.03	2015-06-23
139	1237	China Environmental Technology and Bioenergy Holdings Limited:O	380,000	212,800		0.03	2015-06-04
140	6108	New Ray Medicine International Holding Limited:O	320,000	158,400		0.03	2015-06-25
141	8010	Sing Pao Media Enterprises Limited:O	521,310	7,820	*	0.03	2015-02-11
142	1002	V.S. INTERNATIONAL GROUP LIMITED:O	480,544	249,883		0.03	2015-07-14
143	0575	Regent Pacific Group Limited:O	915,719	116,296		0.03	2015-06-19
144	0403	STARLITE HOLDINGS LIMITED:O	137,394	74,193		0.03	2015-05-27
145	2357	AviChina Industry & Technology Company Limited:H	614,873	4,211,880		0.03	2015-07-14
146	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	228,800		0.03	2015-05-28
147	0918	Majestic Dragon AeroTech Holdings Limited:O	201,189	100,595		0.03	2015-07-13
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	361,418	581,883		0.03	2015-07-13
149	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,293	127,751	*	0.03	2014-12-12
150	0067	China Lumena New Materials Corp.:O	1,438,293	1,797,866	*	0.03	2015-02-11
151	0888	BlockFin Holdings Limited:O	255,322	211,917		0.03	2015-07-14
152	3993	CMOC Group Limited (CN):H	335,049	1,836,069		0.03	2015-07-08
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,401,787	1,443,841		0.03	2015-07-14
154	0401	Wanjia Group Holdings Limited:O	164,205	185,552		0.03	2015-07-13
155	0340	Tongguan Gold Group Limited:O	3,265,304	457,143		0.03	2015-07-13
156	3623	China Success Finance Group Holdings Limited:O	120,000	765,600		0.03	2015-07-02
157	2221	New Concepts Holdings Limited:O	100,000	248,000		0.03	2015-07-10
158	0619	South China Financial Holdings Limited:O	1,883,983	269,410		0.02	2015-07-14
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	271,736	374,996		0.02	2015-06-29
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,310	147,662		0.02	2015-06-04
161	8078	China Creative Digital Entertainment Limited:O	38,312	22,987		0.02	2015-07-10
162	1812	Shandong Chenming Paper Holdings Limited:H	85,294	337,764		0.02	2015-07-02
163	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	188,774	143,468		0.02	2015-06-03
164	0574	Pa Shun International Holdings Limited:O	238,000	316,540		0.02	2015-07-14
165	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	153,996	98,557		0.02	2015-06-25
166	8100	Famous Tech International Holdings Limited:O	196,452	85,457		0.02	2015-06-16
167	0123	Yuexiu Property Company Limited:O	2,898,780	4,435,133		0.02	2015-07-13
168	1191	China Gem Holdings Limited:O	698,696	565,944	*	0.02	2015-05-13
169	0833	ALLTRONICS HOLDINGS LIMITED:O	88,651	179,075		0.02	2015-07-07
170	1072	Dongfang Electric Corporation Limited:H	79,168	923,099		0.02	2015-07-13
171	8120	China Demeter Financial Investments Limited:O	382,671	63,906		0.02	2015-07-10
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	594,551	294,303		0.02	2015-07-14
173	1828	DAH CHONG HONG HOLDINGS LIMITED:O	425,322	1,616,224		0.02	2015-07-13
174	8163	NOIZ Group Limited:O	87,279	15,623		0.02	2015-06-02
175	8108	Grand Peace Group Holdings Limited:O	80,867	13,262		0.02	2014-07-09
176	0922	Anxian Yuan China Holdings Limited:O	1,221,000	185,592		0.02	2015-06-25
177	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	51,601		0.02	2013-11-04
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,403	78,151		0.02	2015-06-04
179	1020	Cybernaut International Holdings Company Limited:O	457,172	205,727		0.02	2015-07-13
180	1893	China National Materials Company Limited:H	257,164	504,041		0.02	2015-07-10
181	8041	IntelliMark AI International Limited:O	1,088,855	359,322		0.02	2015-07-13
182	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	205,672	232,409		0.02	2015-05-19
183	0111	Cinda International Holdings Limited:O	140,959	184,656		0.02	2015-07-08
184	0346	Yanchang Petroleum International Limited:O	2,668,000	707,020		0.02	2015-04-23
185	3323	China National Building Material Company Limited:H	630,702	4,068,028		0.02	2015-07-14
186	1313	China Resources Building Materials Technology Holdings Limited:O	1,427,964	5,968,890		0.02	2015-07-14
187	0193	CAPITAL ESTATE LIMITED:O	808,401	113,985		0.02	2015-07-06
188	1733	E-Commodities Holdings Limited:O	821,222	191,345		0.02	2015-07-02
189	0959	Century Entertainment International Holdings Limited:O	60,300	71,154		0.02	2015-06-16
190	0727	Crown International Corporation Limited:O	560,000	604,800		0.02	2015-06-16
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,391	293,073		0.02	2015-07-10
192	8101	EJE (Hong Kong) Holdings Limited:O	124,000	17,856		0.02	2015-06-02
193	3369	QINHUANGDAO PORT CO., LTD.:H	176,400	710,892		0.02	2015-07-13
194	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	79,173	775,895		0.02	2015-06-05
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	367,473	734,946		0.02	2015-07-07
196	0145	CCIAM Future Energy Limited (b1964-11-28):O	374,915	344,922		0.02	2015-07-08
197	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
198	8228	National Arts Group Holdings Limited:O	703,117	291,794		0.02	2015-07-07
199	0372	PT International Development Corporation Limited:O	325,925	290,073		0.02	2015-07-13
200	0099	Wong's International Holdings Limited:O	100,319	257,820		0.02	2013-12-05
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	121,500		0.02	2015-07-02
202	8112	Cornerstone Financial Holdings Limited:O	72,000	105,120		0.02	2015-05-27
203	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	222,499		0.02	2014-10-23
204	0430	Oriental Explorer Holdings Limited:O	559,519	115,261		0.02	2015-06-05
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,661	182,344		0.02	2015-07-08
206	0663	KING STONE ENERGY GROUP LIMITED:O	688,455	227,190		0.02	2015-07-07
207	0008	PCCW LIMITED:O	1,542,284	6,986,547		0.02	2015-07-09
208	0842	Leoch International Technology Limited:O	275,002	231,002		0.02	2015-04-28
209	0757	Solargiga Energy Holdings Limited:O	650,754	182,211		0.02	2015-06-04
210	0212	NANYANG HOLDINGS LIMITED:O	7,063	325,604		0.02	2015-07-08
211	6822	King's Flair International (Holdings) Limited:O	140,000	120,400		0.02	2015-07-10
212	2866	COSCO SHIPPING Development Co., Ltd.:H	748,060	1,929,995		0.02	2015-07-14
213	1618	Metallurgical Corporation of China Ltd.:H	572,528	1,603,078		0.02	2015-07-09
214	0451	GCL New Energy Holdings Limited:O	2,762,619	1,712,824		0.02	2015-07-14
215	0850	Long Well International Holdings Limited:O	1,016,107	185,948		0.02	2015-06-09
216	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	321,675	225,173		0.02	2015-01-15
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,701,254	329,412		0.02	2015-07-13
218	0082	Crazy Sports Group Limited:O	639,073	440,960		0.02	2015-07-14
219	0476	Ev Dynamics (Holdings) Limited:O	717,223	297,648		0.02	2015-07-14
220	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	81,165	112,819		0.02	2015-05-11
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	524,220	167,750		0.02	2015-07-09
222	1480	Yan Tat Group Holdings Limited:O	46,000	170,660		0.02	2015-06-29
223	8072	Roma (meta) Group Limited:O	816,250	107,745		0.02	2015-07-08
224	0387	LEEPORT (HOLDINGS) LIMITED:O	42,410	63,615		0.02	2015-06-15
225	0418	FOUNDER HOLDINGS LIMITED:O	227,040	152,117		0.02	2015-05-28
226	2889	Nickel Resources International Holdings Company Limited:O	517,967	126,384	*	0.02	2015-03-05
227	0273	MASON GROUP HOLDINGS LIMITED:O	2,835,980	907,514		0.02	2015-07-14
228	0475	Central Development Holdings Limited:O	54,000	121,500		0.02	2014-10-20
229	8037	China Biotech Services Holdings Limited:O	46,400	13,688		0.02	2015-05-18
230	0149	China Agri-Products Exchange Limited:O	355,690	104,929	*	0.02	2015-06-12
231	0913	Harbour Digital Asset Capital Limited:O	532,799	113,486		0.02	2015-07-10
232	0171	Silver Grant International Holdings Group Limited:O	420,495	513,004		0.02	2015-06-04
233	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,245	292,248		0.02	2015-07-14
234	0632	CHK Oil Limited (BM):O	587,370	217,327		0.02	2015-06-25
235	1866	CHINA XLX FERTILISER LTD.:O	180,000	716,400		0.02	2015-07-14
236	2006	Shanghai Jin Jiang Capital Company Limited:H	250,385	736,132		0.02	2015-06-19
237	0710	BOE Varitronix Limited:O	58,653	360,129		0.02	2015-06-01
238	0310	Prosperity Investment Holdings Limited:O	212,200	36,074		0.02	2015-06-02
239	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,441	2,738		0.02	2015-03-02
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,105,676	129,364		0.02	2015-06-29
241	0985	CST Holding (HK) Limited (KY):O	5,662,763	515,311		0.02	2015-06-29
242	0055	Neway Group Holdings Limited:O	368,299	73,660		0.02	2015-05-11
243	0555	REXLot Holdings Limited:O	1,735,032	763,414	*	0.02	2015-06-16
244	1798	China Datang Corporation Renewable Power Co., Limited:H	431,024	465,506		0.02	2015-06-26
245	8151	IntelliMark AI International Limited:Wrnt	169,771	14,261		0.02	2015-07-14
246	8080	North Asia Strategic Holdings Limited:O	329,248	50,046		0.02	2015-06-12
247	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	684,268	1,142,728		0.02	2015-07-10
248	0052	FAIRWOOD HOLDINGS LIMITED:O	21,666	506,984		0.02	2014-08-08
249	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,071,390	506,779		0.02	2015-07-02
250	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	308,000	246,400		0.02	2015-05-20
251	0085	China Electronics Huada Technology Company Limited:O	346,538	1,140,110		0.02	2015-07-14
252	1118	GOLIK HOLDINGS LIMITED:O	95,709	94,752		0.02	2014-07-02
253	0231	Ping An Securities Group (Holdings) Limited:O	2,318,310	493,800		0.02	2015-06-18
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	541,915	325,149		0.02	2015-07-13
255	0572	Future World Holdings Limited:O	591,796	186,416		0.02	2015-07-14
256	1182	Success Dragon International Holdings Limited:O	222,319	188,971		0.02	2015-07-08
257	3828	Ming Fai International Holdings Limited:O	118,000	112,100		0.02	2015-06-05
258	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,000	17,010		0.02	2015-07-08
259	1776	GF Securities Co., Ltd.:H	281,416	4,784,072		0.02	2015-07-14
260	0246	REAL GOLD MINING LIMITED:O	149,750	1,326,785	*	0.02	2015-01-15
261	8150	Seamless Green China (Holdings) Limited:O	172,853	38,373		0.02	2015-06-05
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,408	2,106,515		0.02	2015-07-14
263	8171	China Trends Holdings Limited:O	1,095,632	124,902		0.02	2015-07-14
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	419,788	1,805,088		0.02	2015-07-10
265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	301,288	349,494		0.02	2015-07-10
266	0910	China Sandi Holdings Limited:O	132,852	110,267		0.02	2015-06-18
267	0588	Beijing North Star Company Limited:H	113,496	317,789		0.02	2015-05-12
268	0196	Honghua Group Limited:O	519,178	347,849		0.02	2015-06-01
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	427,066	354,465		0.02	2015-06-01
270	1195	Kingwell Group Limited:O	411,341	203,614		0.02	2015-06-22
271	3303	Jutal Offshore Oil Services Limited:O	126,500	106,260		0.02	2015-04-29
272	8239	Capital Finance Holdings Limited:O	181,880	76,390		0.02	2015-06-30
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	908,004	154,361		0.02	2015-07-13
274	8063	Global Mastermind Holdings Limited:O	119,471	29,748		0.02	2015-06-19
275	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	270,242	272,944		0.02	2015-05-04
276	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	222,424	858,557		0.02	2015-07-13
277	0755	DevGreat Group Limited:O	2,307,170	502,963		0.02	2015-07-02
278	0318	Vongroup Limited:O	903,780	109,357		0.02	2015-06-03
279	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	41,100	46,032		0.02	2015-06-15
280	0701	CNT GROUP LIMITED:O	291,327	119,444		0.02	2015-07-08
281	0544	DAIDO GROUP LIMITED:O	370,796	76,013		0.02	2015-06-18
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	63,800	74,008		0.02	2015-06-03
283	8222	E Lighting Group Holdings Limited:O	60,000	34,800		0.02	2015-06-23
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	246,470	537,305		0.01	2015-07-13
285	1613	Synertone Communication Corporation:O	960,000	292,800		0.01	2015-07-07
286	0353	Energy International Investments Holdings Limited:O	350,275	91,072		0.01	2015-07-14
287	2727	Shanghai Electric Group Company Limited:H	441,737	2,389,797		0.01	2015-07-14
288	0606	China Agri-Industries Holdings Limited:O	778,470	2,864,770		0.01	2015-07-09
289	0859	Zhongchang International Holdings Group Limited:O	141,667	205,417		0.01	2015-07-14
290	1142	E&P Global Holdings Limited:O	75,923	25,434		0.01	2015-06-26
291	2371	Chuanglian Holdings Limited (KY):O	687,731	336,988		0.01	2015-07-14
292	1217	China Innovation Investment Limited:O	1,244,523	138,142		0.01	2015-06-10
293	0818	Hi Sun Technology (China) Limited:O	405,908	787,462		0.01	2015-07-14
294	1393	Hidili Industry International Development Limited:O	298,918	182,340		0.01	2015-06-02
295	0121	C.P. Lotus Corporation:O	1,606,080	329,246		0.01	2015-05-04
296	1816	CGN Power Co., Ltd.:H	1,624,000	5,878,880		0.01	2015-07-14
297	1196	Realord Group Holdings Limited:O	164,644	493,932		0.01	2015-06-19
298	0286	Aidigong Maternal & Child Health Limited (BM):O	356,492	245,979		0.01	2015-07-06
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	561,846	1,752,960		0.01	2015-07-14
300	2336	Shuoao International Holdings Limited (KY):O	228,140	166,542		0.01	2015-07-14
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,117	166,552		0.01	2015-07-14
302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	119,061		0.01	2014-04-08
303	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,381,000	313,487		0.01	2015-07-03
304	0235	CSC Holdings Limited (HK):O	936,874	430,962		0.01	2015-07-09
305	0328	ALCO HOLDINGS LIMITED (BM):O	80,775	186,590		0.01	2014-06-18
306	2012	SUNSHINE OILSANDS LTD.:O	543,425	396,700		0.01	2015-06-16
307	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
308	8121	Guoen Holdings Limited:O	230,000	149,500		0.01	2015-07-13
309	1124	COASTAL GREENLAND LIMITED:O	576,261	149,828		0.01	2015-05-06
310	1380	China Kingstone Mining Holdings Limited:O	498,723	88,773		0.01	2015-07-10
311	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	131,255	43,970		0.01	2015-07-06
312	0505	Xingye Alloy Materials Group Limited (KY):O	110,600	109,494		0.01	2015-03-13
313	1375	Central China Securities Co., Ltd.:H	89,400	469,350		0.01	2015-07-13
314	0132	Hing Yip Holdings Limited (BM):O	231,330	235,957		0.01	2015-06-18
315	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	321,293	159,040		0.01	2015-06-10
316	1399	Veson Holdings Limited (KY):O	146,440	152,298	*	0.01	2014-12-05
317	0189	DONGYUE GROUP LIMITED:O	281,895	670,910		0.01	2015-07-14
318	1188	Hybrid Kinetic Group Limited:O	2,644,531	1,044,590		0.01	2015-07-14
319	0139	Smart Fish Wealthlink Holdings Limited:O	576,729	426,779		0.01	2015-07-14
320	3777	China Fiber Optic Network System Group Ltd.:O	233,990	446,921		0.01	2015-07-14
321	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,807	75,605		0.01	2015-06-11
322	0397	Minerva Group Holding Limited:O	868,400	194,522		0.01	2015-07-14
323	8071	China Netcom Technology Holdings Limited:O	404,573	52,999		0.01	2015-07-03
324	0244	SINCERE COMPANY, LIMITED (THE):O	74,387	50,583		0.01	2015-07-14
325	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	914,764	242,412		0.01	2015-07-14
326	0390	CHINA RAILWAY GROUP LIMITED:H	539,034	4,037,365		0.01	2015-07-14
327	0596	Inspur Digital Enterprise Technology Limited:O	114,957	204,623		0.01	2015-05-18
328	1898	China Coal Energy Company Limited:H	523,138	2,071,626		0.01	2015-07-09
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,054	112,383		0.01	2015-06-22
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,811	775,256		0.01	2015-07-14
331	0563	Shanghai Industrial Urban Development Group Limited:O	597,173	1,033,109		0.01	2015-07-13
332	8007	Global Strategic Group Limited:O	491,220	144,910		0.01	2015-06-30
333	0666	SHK Hong Kong Industries Limited:O	507,594	124,868		0.01	2015-05-28
334	2338	WEICHAI POWER CO., LTD.:H	59,625	1,472,738		0.01	2015-07-14
335	1446	Hung Fook Tong Group Holdings Limited:O	80,000	64,800		0.01	2015-04-29
336	1051	G-Resources Group Limited:O	3,224,790	770,725		0.01	2015-06-24
337	0582	Shin Hwa World Limited:O	227,404	152,361		0.01	2015-07-14
338	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	197,062	1,359,728		0.01	2015-07-02
339	2293	Bamboos Health Care Holdings Limited:O	48,000	43,200		0.01	2014-12-01
340	0211	STYLAND HOLDINGS LIMITED:O	493,193	180,015		0.01	2015-06-18
341	0038	FIRST TRACTOR COMPANY LIMITED:H	47,794	255,220		0.01	2015-06-19
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,212	654,170		0.01	2015-06-02
343	0230	Minmetals Land Limited:O	396,240	364,541		0.01	2015-07-13
344	1207	SRE Group Limited:O	670,362	305,015		0.01	2015-07-06
345	0565	Art Group Holdings Limited (KY):O	151,383	56,012		0.01	2015-04-08
346	1168	Z Fin Limited:O	412,744	396,234		0.01	2015-07-14
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	219,127	2,980,127		0.01	2015-07-06
348	0438	IRICO Group New Energy Company Limited:H	72,675	45,059		0.01	2015-06-03
349	0402	Peace Map Holding Limited:O	939,230	342,819		0.01	2015-07-14
350	1019	Convoy Global Holdings Limited:O	282,008	276,368		0.01	2015-07-14
351	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,167	130,645		0.01	2015-07-07
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,553	790,725		0.01	2015-05-26
353	0364	Blockchain Group Company Limited:O	2,038,830	144,757		0.01	2015-07-09
354	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	112,036	512,005		0.01	2015-07-10
355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	235,511	160,147		0.01	2015-06-12
356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	550,460	132,110		0.01	2015-06-09
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,037	137,759		0.01	2015-06-05
358	0886	Silver Base Group Holdings Limited:O	150,241	264,424		0.01	2015-07-08
359	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,619	211,166		0.01	2015-07-14
360	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	112,000	212,800		0.01	2015-04-14
361	8137	Honbridge Holdings Limited:O	864,888	1,305,981		0.01	2015-07-08
362	0550	Allegro Culture Limited:O	36,693	89,531		0.01	2015-06-03
363	0233	Mingyuan Medicare Development Company Limited:O	476,072	109,497	*	0.01	2015-03-31
364	1500	In Construction Holdings Limited:O	90,000	73,800		0.01	2015-07-09
365	0864	Wing Lee Property Investments Limited:O	41,687	65,032		0.01	2015-06-29
366	2880	Liaoning Port Co., Ltd.:H	114,459	329,642		0.01	2015-07-13
367	0464	China In-Tech Limited:O	48,000	75,840		0.01	2011-01-14
368	2100	BAIOO Family Interactive Limited:O	301,091	195,709		0.01	2015-05-28
369	1392	CMBC Capital Holdings Limited:Wrnt	17,033	3,049		0.01	2015-06-17
370	1400	Moody Technology Holdings Limited:O	130,000	221,000		0.01	2015-06-29
371	0389	China Tontine Wines Group Limited:O	213,324	60,797		0.01	2014-07-02
372	0763	ZTE CORPORATION:H	66,614	1,224,365		0.01	2015-07-08
373	1881	Regal Real Estate Investment Trust:Unit	343,616	762,828		0.01	2015-07-10
374	0841	Asia Cassava Resources Holdings Limited:O	61,500	100,860		0.01	2015-06-26
375	1686	SUNEVISION HOLDINGS LTD.:O	243,495	603,868		0.01	2015-07-14
376	0653	BONJOUR HOLDINGS LIMITED:O	357,150	185,718		0.01	2015-05-26
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	175,943	3,668,412		0.01	2015-07-14
378	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,206,502	19,014,472		0.01	2015-07-13
379	0076	Elate Holdings Limited:O	112,469	39,926		0.01	2015-06-22
380	0202	EverChina Int'l Holdings Company Limited:O	630,057	217,370		0.01	2015-07-08
381	2343	PACIFIC BASIN SHIPPING LIMITED:O	201,705	510,314		0.01	2015-07-09
382	1488	Best Food Holding Company Limited:O	85,454	140,999		0.01	2015-06-30
383	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	18,213		0.01	2015-01-06
384	1200	Midland Holdings Limited (BM):O	73,994	247,140		0.01	2015-07-10
385	1300	Trigiant Group Limited:O	161,000	318,780		0.01	2015-07-08
386	1185	China Energine International (Holdings) Limited:O	448,786	354,541		0.01	2015-06-16
387	1800	China Communications Construction Company Limited:H	454,496	4,872,197		0.01	2015-07-14
388	0199	ITC Properties Group Limited:O	82,010	344,442		0.01	2015-06-02
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	81,188	368,594		0.01	2015-07-13
390	0554	Hans Group Holdings Limited (KY):O	380,000	178,600		0.01	2015-06-02
391	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,872	49,915		0.01	2015-06-30
392	0610	WAI KEE HOLDINGS LIMITED:O	80,316	208,822		0.01	2011-02-23
393	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	98,790		0.01	2014-07-22
394	1240	CNQC International Holdings Limited:O	30,000	72,000		0.01	2015-06-05
395	8277	Steed Oriental (Holdings) Company Limited:O	20,000	27,600		0.01	2015-06-26
396	3998	Bosideng International Holdings Limited:O	797,984	702,226		0.01	2015-07-14
397	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	327,705	139,275		0.01	2015-06-24
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	561,453	1,706,817		0.01	2015-07-14
399	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	273,916	130,110		0.01	2015-07-09
400	0672	Zhong An Group Limited:O	233,000	198,050		0.01	2015-06-24
401	1822	China Wood International Holding Co., Limited:O	593,005	234,237		0.01	2015-06-15
402	0205	SEEC MEDIA GROUP LIMITED:O	210,509	79,993		0.01	2015-06-08
403	0221	Easy One Financial Group Limited:O	131,477	23,271	*	0.01	2015-06-01
404	0352	Fortune Sun (China) Holdings Limited:O	20,000	26,400		0.01	2015-05-05
405	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	61,380		0.01	2015-06-25
406	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,200	43,904		0.01	2014-07-02
407	0646	China Environmental Technology Holdings Limited:O	244,000	73,200		0.01	2015-07-02
408	0102	Summit Ascent Holdings Limited:O	144,231	650,482		0.01	2015-07-14
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	109,665	33,448		0.01	2015-07-07
410	0347	Angang Steel Company Limited:H	104,859	471,866		0.01	2015-07-10
411	0914	Anhui Conch Cement Company Limited:H	125,397	3,279,132		0.01	2015-07-14
412	8081	Hang Tai Yue Group Holdings Limited:O	308,700	48,775		0.01	2015-07-10
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
414	1075	CAPINFO COMPANY LIMITED:H	74,500	66,305		0.01	2015-06-11
415	2340	ISP Holdings Limited:O	33,408	59,466		0.01	2015-06-05
416	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,041	290,979		0.01	2015-06-03
417	2789	Yuanda China Holdings Limited:O	596,187	321,941		0.01	2015-07-07
418	0185	Zensun Enterprises Limited:O	385,019	148,232		0.01	2015-06-01
419	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,798	410,410		0.01	2015-06-03
420	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	60,294		0.01	2015-06-30
421	8129	Cloud Investment Holdings Limited (KY):O	232,707	53,523		0.01	2015-06-12
422	0521	CWT International Limited:O	381,464	244,137		0.01	2015-07-10
423	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
424	0627	Japan Kyosei Group Company Limited:O	122,917	90,959	*	0.01	2015-04-14
425	0128	ENM Holdings Limited (HK):O	152,642	68,689		0.01	2015-04-28
426	3339	Lonking Holdings Limited:O	395,255	517,784		0.01	2015-07-14
427	1407	Golden Century International Holdings Group Limited:Wrnt	35,966	1,043		0.01	2015-06-19
428	8051	CircuTech International Holdings Limited:O	1,535	36,073		0.01	2015-04-28
429	1252	China Tianrui Group Cement Company Limited:O	220,000	446,600		0.01	2015-07-14
430	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	295,490	101,944		0.01	2015-06-12
431	0637	Lee Kee Holdings Limited:O	75,000	54,000		0.01	2015-04-17
432	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,116	383,165		0.01	2015-06-23
433	0158	MELBOURNE ENTERPRISES LIMITED:O	2,248	305,503		0.01	2015-07-10
434	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	336,083	122,670		0.01	2015-07-10
435	0276	Mongolia Energy Corporation Limited:O	152,506	51,852		0.01	2015-06-08
436	0524	Great Wall Terroir Holdings Limited:O	55,832	50,249		0.01	2015-06-29
437	8123	Sinofortune Financial Holdings Limited:O	579,096	188,206		0.01	2015-07-09
438	0932	Shunten International (Holdings) Limited:O	46,000	83,720		0.01	2015-06-16
439	1137	Hong Kong Technology Venture Company Limited:O	71,973	151,143		0.01	2015-07-07
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,010	205,678		0.01	2015-06-25
441	0269	China Resources and Transportation Group Limited:O	2,395,717	316,235		0.01	2015-07-09
442	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	242,500	143,075		0.01	2015-07-07
443	0895	Dongjiang Environmental Company Limited:H	17,662	262,104		0.01	2015-07-06
444	0167	IDT INTERNATIONAL LIMITED:O	228,398	109,631		0.01	2015-06-08
445	3868	Qunxing Paper Holdings Company Limited:O	139,088	303,212	*	0.01	2015-01-08
446	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,793	24,642		0.01	2014-07-02
447	1247	Miko International Holdings Limited:O	72,000	59,040		0.01	2015-06-30
448	0006	Power Assets Holdings Limited:O	186,083	13,137,460		0.01	2015-07-13
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,803	578,679		0.01	2015-07-13
450	8166	China Eco-Farming Limited:O	372,065	83,715		0.01	2015-01-14
451	1397	Baguio Green Group Limited:O	36,000	46,440		0.01	2014-08-20
452	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	47,320		0.01	2015-07-06
453	0621	Taung Gold International Limited:O	1,099,792	146,272		0.01	2015-02-12
454	0617	PALIBURG HOLDINGS LIMITED:O	95,756	271,947		0.01	2015-06-02
455	0947	MOBI Development Co., Ltd.:O	70,104	119,177		0.01	2015-07-08
456	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,965	45,806		0.01	2015-06-26
457	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	262,558	391,211		0.01	2015-07-14
458	3818	China Dongxiang (Group) Co., Ltd.:O	470,862	885,221		0.01	2015-07-13
459	1069	China Health Technology Group Holding Company Limited:O	240,000	94,800		0.01	2015-07-10
460	2345	Shanghai Prime Machinery Company Limited:H	64,253	106,660		0.01	2014-07-09
461	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	201,565	183,424		0.01	2015-06-22
462	0604	SHENZHEN INVESTMENT LIMITED:O	617,379	2,062,046		0.01	2015-07-13
463	3698	Huishang Bank Corporation Limited:H	263,989	984,679		0.01	2015-07-14
464	1094	Cherish Sunshine International Limited:O	1,089,088	222,174		0.01	2015-07-13
465	2886	Binhai Investment Company Limited:O	97,022	320,173		0.01	2015-07-10
466	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,617	240,475		0.01	2015-05-20
467	0808	Prosperity Real Estate Investment Trust:Unit	117,226	332,922		0.01	2015-05-26
468	0531	Samson Holding Ltd.:O	249,163	274,079		0.01	2015-05-19
469	0948	Alpha Professional Holdings Limited:O	62,000	13,020	*	0.01	2013-11-08
470	8255	China Binary New Fintech Group:O	39,000	44,460		0.01	2015-05-21
471	1141	CMBC Capital Holdings Limited:O	764,783	221,787		0.01	2015-07-14
472	0030	YNBY International Limited:O	160,500	42,533		0.01	2015-05-11
473	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	91,024	80,101		0.01	2015-06-04
474	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	58,300		0.01	2015-07-13
475	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	32,000		0.01	2014-12-30
476	8307	Medicskin Holdings Limited:O	32,000	20,800		0.01	2015-06-30
477	1470	Prosper One International Holdings Company Limited:O	64,000	50,560		0.01	2015-06-01
478	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,586	22,328,890		0.01	2015-07-14
479	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,588,978	282,838		0.01	2015-07-08
480	0271	Asiasec Properties Limited:O	98,470	149,674		0.01	2015-06-30
481	0138	CCT Fortis Holdings Limited:O	65,576	60,986		0.01	2015-06-30
482	8351	Larry Jewelry International Company Limited:O	264,800	19,330		0.01	2015-01-12
483	0603	China Oil And Gas Group Limited:O	457,388	306,450		0.01	2015-07-14
484	0396	Hing Lee (HK) Holdings Limited:O	60,000	29,700		0.01	2015-07-09
485	0216	CHINNEY INVESTMENTS, LIMITED:O	42,986	75,226		0.01	2015-06-11
486	0729	FDG Electric Vehicles Limited:O	1,412,221	804,966		0.01	2015-07-13
487	1332	Touyun Biotech Group Limited:O	279,425	145,301		0.01	2015-07-08
488	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,410	28,879		0.01	2015-07-08
489	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,500	97,150		0.01	2015-06-25
490	1768	Bracell Limited (BM):O	265,218	233,392		0.01	2011-11-18
491	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	70,060		0.01	2015-06-16
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,401	913,955		0.01	2015-07-14
493	8055	China E-Information Technology Group Limited:O	241,323	95,323		0.01	2014-12-30
494	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,376	97,614		0.01	2015-06-29
495	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,517	57,931		0.01	2015-05-28
496	1073	Da Yu Financial Holdings Limited:O	76,872	18,834	*	0.01	2013-06-04
497	0428	Cocoon Holdings Limited:O	2,995	16,473		0.01	2015-07-03
498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	596,767	614,670		0.01	2015-07-03
499	0839	Anhui Tianda Oil Pipe Company Limited:H	38,104	49,916		0.01	2015-04-27
500	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	184,058	228,232		0.01	2015-05-19
501	8296	Sino-Life Group Limited:O	56,500	14,069		0.01	2014-03-18
502	0789	Artini Holdings Limited:O	188,134	32,359		0.01	2015-06-18
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	41,065	110,054		0.01	2015-06-23
504	1150	MILAN STATION HOLDINGS LIMITED:O	51,248	45,098		0.01	2015-05-27
505	0655	HONGKONG CHINESE LIMITED:O	151,809	229,232		0.01	2015-07-08
506	0756	Summi (Group) Holdings Limited:O	102,057	118,386		0.01	2015-06-29
507	0645	Ares Asia Limited:O	25,807	50,840		0.01	2015-06-03
508	6888	Freetech Road Recycling Technology (Holdings) Limited:O	81,288	105,674		0.01	2015-07-08
509	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	59,225		0.01	2014-03-24
510	1363	CT Environmental Group Limited:O	114,810	1,177,951		0.01	2015-07-13
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	558,379	17,644,776		0.01	2015-07-13
512	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,232	273,850		0.01	2015-06-08
513	1373	International Housewares Retail Company Limited:O	54,000	105,840		0.01	2015-05-05
514	0393	Glorious Sun Enterprises Limited:O	77,396	123,060		0.01	2014-11-25
515	1186	China Railway Construction Corporation Limited:H	154,670	1,692,090		0.01	2015-07-10
516	0399	Starcoin Group Limited:O	104,142	87,479		0.01	2015-06-04
517	1113	CK Asset Holdings Limited (KY):O	285,654	18,596,075		0.01	2015-07-14
518	0983	SOCAM Development Limited:O	35,822	200,603		0.01	2015-06-25
519	2899	ZIJIN MINING GROUP CO., LTD.:H	425,373	986,865		0.01	2015-07-08
520	1068	China Yurun Food Group Limited:O	133,653	307,402		0.01	2015-07-14
521	1878	SOUTHGOBI RESOURCES LTD.:O	18,001	79,384		0.01	2015-05-19
522	2349	China City Infrastructure Group Limited:O	149,643	98,764		0.01	2015-06-26
523	1143	China Energy Storage Technology Development Limited:O	30,000	95,100	*	0.01	2015-05-22
524	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,301	129,160		0.01	2015-05-18
525	6886	Huatai Securities Co., Ltd.:H	124,646	2,241,135		0.01	2015-07-14
526	0491	Emperor Culture Group Limited:O	160,482	120,362		0.01	2015-07-14
527	0591	China High Precision Automation Group Limited:O	75,206	93,255	*	0.01	2012-08-22
528	3800	GCL Technology Holdings Limited (KY):O	1,113,595	1,859,704		0.01	2015-07-10
529	0381	AOM International Group Company Limited:O	210,800	48,906		0.01	2015-07-03
530	0143	Guoan International Limited:O	370,660	36,695		0.01	2015-06-04
531	0208	POLYTEC ASSET HOLDINGS LIMITED:O	317,950	340,207		0.01	2015-05-19
532	1886	China Huiyuan Juice Group Limited:O	181,150	577,869		0.01	2015-07-13
533	0730	Capital Industrial Financial Services Group Limited:O	190,928	106,920		0.01	2015-06-15
534	0583	Great Wall Pan Asia Holdings Limited:O	111,131	216,705	*	0.01	2011-03-03
535	0569	China Automation Group Limited:O	72,844	80,128		0.01	2015-06-10
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	623,592	2,269,875		0.01	2015-07-06
537	2369	Coolpad Group Limited:O	307,996	659,111		0.01	2015-07-14
538	0458	TRISTATE HOLDINGS LIMITED:O	19,231	54,808		0.01	2014-04-30
539	0628	Tong Tong AI Social Group Limited:O	44,805	51,974		0.01	2015-06-22
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,752	58,219		0.01	2015-06-09
541	0242	SHUN TAK HOLDINGS LIMITED:O	213,642	869,523		0.01	2015-07-02
542	2623	Add New Energy Investment Holdings Group Limited:O	310,000	88,350		0.01	2015-07-14
543	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-05-29
544	0887	Emperor Watch & Jewellery Limited:O	475,548	140,287		0.01	2015-05-29
545	1046	Universe Entertainment and Culture Group Company Limited:O	20,615	12,369		0.01	2015-05-12
546	0706	Beautiful China Holdings Company Limited:O	360,706	90,177		0.01	2015-06-15
547	2383	TOM GROUP LIMITED:O	265,989	470,801		0.01	2015-07-13
548	0040	Gold Peak Technology Group Limited:O	53,596	47,164		0.01	2015-07-14
549	0989	China Changbaishan International Holdings Limited:O	58,309	41,982		0.01	2015-07-08
550	2777	Guangzhou R&F Properties Co., Ltd.:H	68,950	608,829		0.01	2015-07-06
551	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,420	1,679,832		0.01	2015-07-10
552	0885	Rentian Technology Holdings Limited:O	49,026	41,672		0.01	2015-07-07
553	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,208	63,771		0.01	2015-07-13
554	0982	Huafa Property Services Group Company Limited:O	622,000	295,450		0.01	2015-07-10
555	0062	Transport International Holdings Limited:O	27,282	553,825		0.01	2015-02-10
556	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,775	4,300		0.01	2015-06-29
557	0445	CIMC-TianDa Holdings Company Limited:O	273,360	155,815		0.01	2015-07-13
558	1227	National Investments Fund Limited:O	114,923	85,043		0.01	2015-07-14
559	2088	Xiwang Property Holdings Company Limited:O	82,405	34,610		0.01	2015-06-26
560	3988	BANK OF CHINA LIMITED:H	5,506,403	24,723,749		0.01	2015-07-14
561	8079	Wisdomcome Group Holdings Limited:O	14,438	10,251		0.01	2015-05-19
562	0228	China Energy Development Holdings Limited:O	621,967	101,381		0.01	2015-07-03
563	0715	China Oceanwide Holdings Limited:O	704,057	922,315		0.01	2015-06-16
564	2083	Nature Home Holding Company Limited:O	96,000	96,960		0.01	2015-02-13
565	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,500	186,825		0.01	2015-07-07
566	0119	Poly Property Group Co., Limited:O	238,676	773,310		0.01	2015-07-14
567	2883	China Oilfield Services Limited:H	117,878	1,225,931		0.01	2015-07-10
568	0503	Lansen Pharmaceutical Holdings Limited:O	27,000	79,380		0.01	2015-06-29
569	0174	Gemini Investments (Holdings) Limited:O	29,224	38,283		0.01	2015-06-18
570	0826	Tiangong International Company Limited:O	143,525	127,737		0.01	2015-06-30
571	1187	Han Tang International Holdings Limited:O	10,216	26,664	*	0.01	2014-04-02
572	1766	CRRC Corporation Limited:H	281,113	2,974,176		0.01	2015-07-14
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,503	745,886		0.01	2015-07-14
574	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
575	0477	AUPU Group Holding Company Limited:O	66,700	149,408		0.01	2015-06-12
576	0735	China Power Clean Energy Development Company Limited:O	752,778	436,611		0.01	2015-06-16
577	0580	Sun.King Technology Group Limited:O	87,355	109,194		0.01	2015-07-10
578	2339	BeijingWest Industries International Limited:O	365,076	160,633		0.01	2015-07-13
579	1205	CITIC RESOURCES HOLDINGS LIMITED:O	491,798	826,221		0.01	2015-06-18
580	0936	Kaisa Capital Investment Holdings Limited:O	50,000	150,000		0.01	2015-06-23
581	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,843	264,706		0.01	2015-04-16
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	561,541	5,452,563		0.01	2015-07-14
583	1026	Universal Technologies Holdings Limited:O	131,589	98,692		0.01	2015-06-26
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	121,200	893,244		0.01	2015-07-14
585	1029	IRC LIMITED:O	300,775	112,791		0.01	2015-07-10
586	3337	Anton Oilfield Services Group:O	137,220	183,875		0.01	2015-06-26
587	0764	Eternity Investment Limited:O	36,220	28,976		0.01	2015-06-29
588	3378	Xiamen International Port Co., Ltd:H	60,562	157,461		0.01	2015-07-13
589	0680	Nan Hai Corporation Limited:O	4,185,561	703,174		0.01	2015-07-07
590	0298	Chuang's China Investments Limited:O	97,171	49,557		0.01	2015-04-17
591	1868	Neo-Neon Holdings Limited:O	117,012	135,734		0.01	2015-07-07
592	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	23,040	14,285		0.01	2015-06-22
593	0970	New Sparkle Roll International Group Limited:O	177,087	78,804		0.01	2015-07-09
594	1139	VICTORY GROUP LIMITED:O	50,805	20,322		0.01	2015-06-11
595	3983	China BlueChemical Ltd.:H	103,888	285,692		0.01	2015-07-10
596	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
597	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	5,152		0.01	2014-08-06
598	0054	HOPEWELL HOLDINGS LIMITED:O	50,819	1,359,408		0.01	2015-07-14
599	0712	Comtec Solar Systems Group Limited:O	81,045	75,372		0.01	2015-07-14
600	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,441	114,913		0.01	2015-05-04
601	1215	Kai Yuan Holdings Limited:O	738,426	98,211		0.01	2015-05-22
602	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,354,657	1,836,632		0.01	2015-07-14
603	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	254,012	304,814		0.01	2015-07-06
604	0365	Sino ICT Holdings Limited:O	30,098	22,273		0.01	2015-06-09
605	0923	Integrated Waste Solutions Group Holdings Limited:O	276,324	70,463		0.01	2015-05-06
606	3933	United Laboratories International Holdings Limited (The):O	92,440	446,485		0.01	2015-07-13
607	1818	Zhaojin Mining Industry Company Limited:H	49,578	204,757		0.01	2015-06-23
608	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2011-09-02
609	0395	Smartac International Holdings Limited:O	217,826	92,576		0.01	2015-07-09
610	0375	YGM TRADING LIMITED:O	9,358	84,222		0.01	2015-06-05
611	0921	Hisense Home Appliances Group Co., Ltd.:H	25,920	160,963		0.01	2015-06-25
612	0435	Sunlight Real Estate Investment Trust:Unit	92,246	366,217		0.01	2015-07-13
613	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,453	129,669		0.01	2015-06-08
614	0622	Oshidori International Holdings Limited:O	396,702	230,087		0.01	2015-07-14
615	3808	SINOTRUK (HONG KONG) LIMITED:O	152,184	626,998		0.01	2015-07-09
616	1224	C C Land Holdings Limited:O	142,646	266,748		0.01	2015-05-19
617	1049	Celestial Asia Securities Holdings Limited:O	30,518	30,518		0.01	2015-06-05
618	0857	PETROCHINA COMPANY LIMITED:H	1,161,591	9,327,576		0.01	2015-07-14
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,229	90,089		0.01	2015-07-06
620	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,348	217,472		0.01	2015-07-13
621	0240	BUILD KING HOLDINGS LIMITED:O	67,175	25,191		0.01	2015-06-18
622	0094	Greenheart Group Limited:O	43,346	52,015		0.01	2015-06-25
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	81,650	48,990		0.01	2015-06-10
624	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,664	231,230		0.01	2015-07-06
625	1225	Lerado Financial Group Company Limited:O	50,575	25,793		0.01	2015-06-15
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,068	1,358,218		0.01	2015-07-14
627	0405	Yuexiu Real Estate Investment Trust:Unit	146,954	617,207		0.01	2015-06-15
628	2010	Real Nutriceutical Group Limited:O	80,409	170,467		0.01	2015-07-13
629	0103	Shougang Century Holdings Limited:O	100,293	37,108		0.01	2015-06-26
630	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,916	30,565		0.01	2014-08-18
631	0002	CLP HOLDINGS LIMITED:O	130,847	8,544,309		0.01	2015-07-14
632	0093	Zero Fintech Group Limited (BM):O	101,250	59,738		0.01	2015-05-29
633	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	48,200		0.01	2015-07-08
634	1184	S.A.S. Dragon Holdings Limited:O	32,132	55,588		0.01	2014-12-11
635	3999	DaChan Food (Asia) Limited:O	52,000	41,080		0.01	2014-08-13
636	2266	Dorsett Hospitality International Limited:O	107,313	169,555		0.01	2015-05-19
637	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,083	238,586		0.01	2015-04-30
638	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	497,932	186,725		0.01	2015-06-17
639	0636	KLN Logistics Group Limited (BM):O	85,549	1,006,056		0.01	2015-07-10
640	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,726	364,597		0.01	2015-07-09
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	704,734	102,186		0.00	2015-07-07
642	0605	China Financial Services Holdings Limited:O	191,724	141,876		0.00	2015-07-02
643	3883	China Aoyuan Group Limited:O	136,761	214,715		0.00	2015-06-25
644	0894	Man Yue Technology Holdings Limited:O	23,537	25,185		0.00	2015-05-29
645	0558	L.K. Technology Holdings Limited:O	55,442	43,799		0.00	2015-06-30
646	0990	Deep Source Holdings Limited:O	214,384	94,329	*	0.00	2015-06-01
647	1991	Ta Yang Group Holdings Limited:O	38,000	44,080		0.00	2015-05-26
648	0547	Digital Domain Holdings Limited:O	489,514	279,023		0.00	2015-07-14
649	1163	Dejin Resources Group Company Limited:O	20,832	4,479	*	0.00	2014-05-13
650	8059	Glory Flame Holdings Limited:O	30,000	53,100		0.00	2015-06-10
651	2009	BBMG Corporation:H	56,565	369,369		0.00	2015-06-12
652	0090	Puxing Energy Limited:O	20,000	35,400		0.00	2011-08-19
653	0602	Jiahua Stores Holdings Limited:O	50,000	24,000		0.00	2015-06-09
654	0250	SINO-I TECHNOLOGY LIMITED:O	956,845	135,872		0.00	2015-07-10
655	1239	Teamway International Group Holdings Limited:O	480,000	129,600		0.00	2015-06-23
656	3322	Win Hanverky Holdings Limited:O	60,961	62,790		0.00	2015-07-09
657	1033	Sinopec Oilfield Service Corporation:H	100,668	284,890		0.00	2015-05-21
658	2638	HK Electric Investments Limited:O	423,541	2,287,121		0.00	2015-07-13
659	0495	PALADIN LIMITED (BM):O	52,407	27,776	*	0.00	2015-05-21
660	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,349	41,721		0.00	2015-04-16
661	1555	MIE Holdings Corporation:O	123,993	128,953		0.00	2015-06-11
662	8317	Finet Group Limited:O	20,957	13,832		0.00	2015-06-12
663	0822	Ka Shui International Holdings Limited:O	41,950	36,916		0.00	2015-03-23
664	1041	Lamtex Holdings Limited:O	154,679	36,814		0.00	2015-07-03
665	0106	Landsea Green Management Limited:O	139,008	95,916		0.00	2014-12-10
666	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	46,279	34,709		0.00	2015-06-22
667	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,937	25,504		0.00	2014-08-21
668	0559	DeTai New Energy Group Limited:O	208,044	86,338		0.00	2015-07-08
669	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,873	240,837		0.00	2015-04-21
670	1717	Ausnutria Dairy Corporation Ltd:O	45,100	136,202		0.00	2014-11-17
671	6818	China Everbright Bank Company Limited:H	313,244	1,340,684		0.00	2015-07-13
672	2233	WEST CHINA CEMENT LIMITED:O	246,697	335,508		0.00	2015-07-02
673	8200	SAU SAN TONG HOLDINGS LIMITED:O	82,493	10,477		0.00	2015-07-09
674	0704	Huscoke Holdings Limited:O	204,811	23,553		0.00	2015-07-02
675	0493	GOME Retail Holdings Limited:O	766,988	1,127,472		0.00	2015-07-14
676	0270	GUANGDONG INVESTMENT LIMITED:O	282,760	2,901,118		0.00	2015-07-14
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	403,726	115,062		0.00	2015-06-08
678	0450	HUNG HING PRINTING GROUP LIMITED:O	40,801	40,801		0.00	2014-06-10
679	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,798	4,434,947		0.00	2015-07-14
680	1122	QINGLING MOTORS CO. LTD:H	55,160	147,829		0.00	2015-07-08
681	0160	Hon Kwok Land Investment Company, Limited:O	32,043	93,566		0.00	2015-01-28
682	0997	Chinlink International Holdings Limited:O	106,000	58,300		0.00	2015-06-19
683	0357	Hainan Meilan International Airport Company Limited:H	10,034	83,784		0.00	2015-05-13
684	0498	Blue River Holdings Limited:O	201,990	39,388		0.00	2015-06-09
685	6863	China Huishan Dairy Holdings Company Limited:O	631,599	1,332,674		0.00	2015-07-14
686	6881	China Galaxy Securities Co., Ltd.:H	161,719	1,350,354		0.00	2015-07-14
687	8220	Bingo Group Holdings Limited:O	149,700	35,928		0.00	2015-05-19
688	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,086	198,122		0.00	2015-04-21
689	8325	China Smartpay Group Holdings Limited:O	52,410	118,447		0.00	2015-07-02
690	0091	Golden Century International Holdings Group Limited:O	196,999	53,190		0.00	2015-06-30
691	2389	Beijing Health (Holdings) Limited (KY):O	258,999	222,739		0.00	2015-06-30
692	2128	China Lesso Group Holdings Limited:O	133,862	837,976		0.00	2015-07-14
693	1483	Net-a-Go Technology Company Limited:O	20,000	17,200		0.00	2015-04-20
694	0743	Asia Cement (China) Holdings Corporation:O	67,276	224,029		0.00	2015-01-22
695	0180	KADER HOLDINGS COMPANY LIMITED:O	40,665	34,159		0.00	2015-05-26
696	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,655	680,478		0.00	2015-07-13
697	1398	Industrial and Commercial Bank of China Limited:H	3,666,430	20,971,980		0.00	2015-07-14
698	0967	SOUND GLOBAL LTD.:O	63,500	444,500	*	0.00	2015-03-17
699	0835	Asia Coal Limited:O	403,072	53,206		0.00	2015-04-16
700	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	23,200		0.00	2014-09-30
701	8111	China Technology Industry Group Limited:O	53,954	11,330		0.00	2014-08-08
702	1899	Xingda International Holdings Limited:O	62,530	126,311		0.00	2015-05-29
703	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	330,129	785,707		0.00	2015-07-14
704	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	43,300		0.00	2015-04-15
705	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
706	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,715	52,823		0.00	2013-12-17
707	0005	HSBC HOLDINGS PLC:O	799,829	54,828,278		0.00	2015-07-14
708	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	210,000		0.00	2015-07-13
709	2324	Capital VC Limited:O	7,889	2,761		0.00	2015-07-06
710	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,821	155,604		0.00	2015-07-06
711	8363	SDM Education Group Holdings Limited:O	8,000	10,080		0.00	2015-06-04
712	0535	Gemdale Properties and Investment Corporation Limited:O	605,013	281,331		0.00	2015-07-09
713	1339	People's Insurance Company (Group) of China Limited (The):H	347,188	1,503,324		0.00	2015-07-14
714	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,060	234,413		0.00	2015-07-14
715	0707	Asia Television Holdings Limited:O	67,000	36,850		0.00	2015-07-02
716	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,087	56,794		0.00	2015-03-03
717	2226	HONWORLD GROUP LIMITED:O	20,500	93,890		0.00	2015-07-13
718	8086	Sino Vision Worldwide Holdings Limited:O	221,448	32,110		0.00	2015-07-03
719	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	86,450	35,445		0.00	2015-03-16
720	1328	Goldstream Investment Limited:O	357,000	169,575		0.00	2015-07-03
721	0380	China Pipe Group Limited (BM):O	52,093	17,712		0.00	2015-05-11
722	2330	China Uptown Group Company Limited:O	36,600	17,202		0.00	2012-05-28
723	1104	APAC Resources Limited:O	357,279	44,660		0.00	2015-07-13
724	0410	SOHO CHINA LIMITED:O	202,090	965,990		0.00	2015-07-08
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,462	425,279		0.00	2015-07-14
726	2002	China Sunshine Paper Holdings Company Limited:O	31,040	29,178		0.00	2015-06-09
727	0686	Beijing Energy International Holding Co., Ltd.:O	182,462	184,287		0.00	2015-06-18
728	0862	Vision Values Holdings Limited:O	99,743	194,499	*	0.00	2015-06-25
729	0362	China Zenith Chemical Group Limited:O	91,506	86,931		0.00	2015-06-15
730	0817	China Jinmao Holdings Group Limited:O	406,686	1,012,648		0.00	2015-07-08
731	0258	TOMSON GROUP LIMITED:O	60,088	110,562		0.00	2015-07-10
732	1270	Langham Hospitality Investments Limited:O	76,585	256,560		0.00	2015-06-05
733	0004	Wharf (Holdings) Limited (The):O	114,107	6,007,734		0.00	2015-07-13
734	1088	China Shenhua Energy Company Limited:H	127,944	1,983,132		0.00	2015-07-10
735	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,811	429,659		0.00	2015-07-02
736	2078	PanAsialum Holdings Company Limited:O	45,000	38,700	*	0.00	2014-03-25
737	1888	Kingboard Laminates Holdings Limited:O	112,214	387,138		0.00	2015-07-03
738	1165	Shunfeng International Clean Energy Limited:O	115,238	367,609		0.00	2015-07-13
739	0291	China Resources Beer (Holdings) Company Limited:O	90,915	2,218,326		0.00	2015-07-14
740	0061	Green Leader Holdings Group Limited:O	633,498	86,156		0.00	2015-07-07
741	0901	Goldstone Investment Group Limited:O	55,808	31,811		0.00	2015-06-17
742	0812	Southwest Securities International Securities Limited:O	90,500	93,215		0.00	2015-07-14
743	0635	PLAYMATES HOLDINGS LIMITED:O	8,418	75,173		0.00	2015-04-28
744	1282	Renze Harvest International Limited:O	108,000	127,440		0.00	2015-06-16
745	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	17,000	65,960		0.00	2015-06-19
746	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
747	0579	Beijing Jingneng Clean Energy Co., Limited:H	86,318	242,554		0.00	2015-07-07
748	0566	Hanergy Thin Film Power Group Limited:O	1,520,116	5,943,654	*	0.00	2015-05-22
749	0723	Reliance Global Holdings Limited (BM):O	324,068	38,888		0.00	2015-06-05
750	0163	Emperor International Holdings Limited:O	133,579	224,413		0.00	2015-06-16
751	0148	Kingboard Holdings Limited:O	37,158	480,081		0.00	2015-07-14
752	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,268	67,902		0.00	2015-07-07
753	8201	PPS International (Holdings) Limited:O	360,000	27,360		0.00	2015-07-08
754	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,715	59,872		0.00	2014-06-19
755	0307	Up Energy Development Group Limited:O	149,776	48,677		0.00	2015-07-14
756	0674	China Tangshang Holdings Limited:O	25,604	21,251		0.00	2015-06-10
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,092,092	4,062,582		0.00	2015-07-14
758	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	205,184	221,599		0.00	2015-07-14
759	0009	KEYNE LTD:O	53,168	82,942		0.00	2015-07-13
760	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,267	94,426		0.00	2015-05-27
761	8172	Lajin Entertainment Network Group Limited:O	81,990	140,203	*	0.00	2015-05-22
762	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	195,450	230,631		0.00	2015-06-01
763	0383	Tian An Medicare Limited (BM):O	363,920	156,486		0.00	2015-07-13
764	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	26,649		0.00	2011-11-01
765	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,615	68,117		0.00	2015-06-12
766	0802	China e-Wallet Payment Group Limited:O	34,022	7,281		0.00	2015-06-02
767	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,999	2,520		0.00	2015-05-22
768	1838	China Properties Group Limited:O	61,162	112,538		0.00	2015-06-08
769	1777	Fantasia Holdings Group Co., Limited:O	194,110	219,344		0.00	2015-07-13
770	1251	SPT Energy Group Inc.:O	51,571	57,244		0.00	2015-06-16
771	6898	China Aluminum Cans Holdings Limited:O	20,000	42,000		0.00	2015-07-03
772	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	3,430		0.00	2015-05-22
773	0334	China Display Optoelectronics Technology Holdings Limited:O	38,476	76,952		0.00	2015-07-08
774	8130	Dadi International Group Limited:O	20,722	10,154		0.00	2015-06-03
775	3816	KFM Kingdom Holdings Limited:O	20,000	33,200		0.00	2015-06-29
776	6837	Haitong Securities Co., Ltd.:H	113,435	1,719,675		0.00	2015-07-14
777	1338	BaWang International (Group) Holding Limited:O	96,853	54,238		0.00	2015-05-26
778	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	96,635	375,910		0.00	2015-07-14
779	1164	CGN Mining Company Limited:O	152,899	100,913		0.00	2015-06-11
780	0612	Carmen Century Investment Limited (KY):O	30,457	21,929		0.00	2015-07-03
781	1039	Changyou International Group Limited:O	50,000	78,500		0.00	2015-06-16
782	8017	Long Success International (Holdings) Limited:O	47,711	19,323	*	0.00	2013-12-05
783	0538	Ajisen (China) Holdings Limited:O	35,445	137,881		0.00	2014-05-13
784	0156	LIPPO CHINA RESOURCES LIMITED:O	297,635	87,802		0.00	2015-07-08
785	8178	China Information Technology Development Limited:O	104,315	18,464		0.00	2015-05-22
786	0587	Hua Han Health Industry Holdings Limited:O	237,447	308,681		0.00	2015-07-08
787	0891	Trinity Limited (BM):O	56,184	66,859		0.00	2015-06-25
788	0303	VTECH HOLDINGS LIMITED:O	8,079	799,417		0.00	2015-07-10
789	0668	Doyen International Holdings Limited:O	40,879	25,754		0.00	2015-06-16
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	330,376	1,456,958	*	0.00	2015-04-13
791	2662	MH Development Limited:O	30,800	39,732		0.00	2015-06-17
792	0992	LENOVO GROUP LIMITED:O	353,172	3,369,261		0.00	2015-07-14
793	0136	China Ruyi Holdings Limited:O	1,146,675	326,802	*	0.00	2015-06-10
794	2080	AUX International Holdings Limited:O	10,000	28,800		0.00	2015-06-23
795	0182	Concord New Energy Group Limited:O	282,418	160,978		0.00	2015-06-26
796	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,040	28,703		0.00	2014-12-12
797	0497	CSI Properties Limited (BM):O	328,845	88,788		0.00	2015-07-02
798	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,115	37,557		0.00	2015-05-19
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,396	449,993		0.00	2015-07-13
800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	791,292	4,818,968		0.00	2015-07-14
801	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	15,452		0.00	2013-01-11
802	0647	Joyce Boutique Group Limited:O	50,078	22,034		0.00	2015-04-16
803	1900	China ITS (Holdings) Co., Ltd.:O	50,969	58,614		0.00	2015-06-09
804	0001	CK Hutchison Holdings Limited:O	118,931	13,320,272		0.00	2015-07-14
805	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,389	51,789		0.00	2013-12-05
806	1428	Bright Smart Securities & Commodities Group Limited:O	51,669	174,641		0.00	2015-07-13
807	8272	Chinese Food and Beverage Group Limited:O	16,100	6,601		0.00	2015-05-15
808	0978	China Merchants Land Limited:O	148,931	232,332		0.00	2015-06-30
809	0333	Top Form International Limited:O	6,521	13,368		0.00	2015-05-18
810	8265	China Trustful Group Limited:O	8,000	7,200		0.00	2015-06-15
811	8155	South China Assets Holdings Limited:O	338,113	64,918		0.00	2015-07-03
812	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	9,703		0.00	2015-06-29
813	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,585	77,505		0.00	2015-05-18
814	6138	Harbin Bank Co., Ltd.:H	90,000	237,600		0.00	2015-07-10
815	1190	BOLINA HOLDING CO., LTD.:O	30,000	78,300		0.00	2015-07-06
816	0904	China Green (Holdings) Limited:O	176,245	43,885		0.00	2015-07-08
817	1031	Kingston Financial Group Limited:O	402,463	1,283,857		0.00	2015-07-08
818	0290	GoFintech Quantum Innovation Limited:O	100,000	20,300		0.00	2015-05-28
819	1105	SING TAO NEWS CORPORATION LIMITED:O	25,198	32,505		0.00	2015-06-12
820	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	13,350		0.00	2015-05-29
821	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,096	29,541		0.00	2015-04-14
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,947	4,524,450		0.00	2015-07-13
823	1011	China NT Pharma Group Company Limited:O	45,000	95,850		0.00	2015-06-15
824	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,040	31,025		0.00	2015-05-22
825	0011	HANG SENG BANK, LIMITED:O	54,371	8,182,836		0.00	2015-06-25
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,815	190,527		0.00	2015-04-27
827	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,225	52,024		0.00	2015-07-14
828	1175	Fresh Express Delivery Holdings Group Co., Limited:O	15,144	21,504		0.00	2015-05-29
829	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,592	48,919		0.00	2015-05-08
830	0020	WHEELOCK AND COMPANY LIMITED:O	57,091	2,332,167		0.00	2015-07-09
831	1369	Wuzhou International Holdings Limited:O	140,000	200,200		0.00	2015-06-04
832	0626	Public Financial Holdings Limited:O	30,663	115,293		0.00	2015-03-17
833	0135	KUNLUN ENERGY COMPANY LIMITED:O	225,260	1,603,851		0.00	2015-07-14
834	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,037	58,945	*	0.00	2013-06-07
835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	91,200		0.00	2015-06-23
836	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	291,612	8,923,327		0.00	2015-07-14
837	3382	Tianjin Port Development Holdings Limited:O	168,839	281,961		0.00	2015-07-10
838	2312	China Financial Leasing Group Limited:O	15,675	19,594	*	0.00	2015-07-10
839	0384	CHINA GAS HOLDINGS LIMITED:O	137,020	1,770,298		0.00	2015-07-10
840	0480	HKR INTERNATIONAL LIMITED:O	36,612	158,164		0.00	2015-06-12
841	0419	Hony Media Group:O	179,655	226,365	*	0.00	2015-07-07
842	0728	CHINA TELECOM CORPORATION LIMITED:H	370,422	1,629,857		0.00	2015-07-02
843	3360	Far East Horizon Limited:O	105,399	811,572		0.00	2015-07-14
844	0083	SINO LAND COMPANY LIMITED:O	161,825	1,990,448		0.00	2015-07-02
845	0404	Hsin Chong Group Holdings Limited:O	137,330	120,850		0.00	2015-06-09
846	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	163,520		0.00	2015-07-07
847	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,100	18,045		0.00	2015-07-09
848	0938	MAN SANG INTERNATIONAL LIMITED:O	41,566	58,608		0.00	2015-06-23
849	0880	SJM Holdings Limited:O	148,024	1,332,216		0.00	2015-07-14
850	1988	China Minsheng Banking Corp., Ltd.:H	181,390	1,706,880		0.00	2015-07-03
851	8192	Global Token Limited:O	100,000	7,300		0.00	2015-06-15
852	0494	LI & FUNG LIMITED:O	218,628	1,311,768		0.00	2015-07-13
853	1314	Tsui Wah Holdings Limited:O	36,694	85,130		0.00	2015-05-19
854	0370	Hong Kong Robotics Group Holding Limited:O	136,253	27,251		0.00	2015-06-17
855	1788	Guotai Junan International Holdings Limited:O	178,749	623,834		0.00	2015-07-14
856	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	61,800		0.00	2015-04-24
857	0543	Pacific Online Limited:O	29,088	84,064		0.00	2015-07-03
858	0406	YAU LEE HOLDINGS LIMITED:O	11,268	19,719		0.00	2015-03-16
859	0571	ESUN HOLDINGS LIMITED:O	31,975	28,138		0.00	2015-06-01
860	0878	SOUNDWILL HOLDINGS LIMITED:O	7,296	96,745		0.00	2015-07-07
861	0623	SinoMedia Holding Limited:O	14,690	58,613		0.00	2015-07-14
862	3888	Kingsoft Corporation Limited:O	33,288	750,644		0.00	2015-07-14
863	0245	China Vered Financial Holding Corporation Limited:O	62,757	117,983	*	0.00	2015-06-09
864	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,730	2,162,052		0.00	2015-07-14
865	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	14,764		0.00	2015-05-28
866	0760	Talent Property Group Limited:O	81,880	15,148		0.00	2015-06-17
867	0101	HANG LUNG PROPERTIES LIMITED:O	113,239	2,508,244		0.00	2015-07-08
868	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	46,028	87,913		0.00	2015-06-09
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,794	337,303		0.00	2015-07-09
870	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	33,167		0.00	2015-04-13
871	8326	Tonking New Energy Group Holdings Limited:O	10,000	17,600		0.00	2015-07-14
872	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	240,170	177,726		0.00	2015-05-19
873	0758	Macrolink Capital Holdings Limited:O	25,486	11,214		0.00	2015-06-11
874	2302	CNNC International Limited:O	12,084	35,044		0.00	2015-04-21
875	0332	Yuan Heng Gas Holdings Limited:O	130,731	83,668		0.00	2015-07-06
876	1361	361 Degrees International Limited:O	50,956	130,447		0.00	2015-05-21
877	6877	Top Eminent Healthcare Group Limited:O	50,000	55,500		0.00	2015-06-08
878	1107	MODERN LAND (CHINA) CO., LIMITED:O	43,000	52,890		0.00	2015-07-10
879	8021	WLS HOLDINGS LIMITED (BM):O	124,040	63,260		0.00	2015-07-09
880	1246	Boill Healthcare Holdings Limited:O	120,000	97,200		0.00	2015-06-19
881	1415	Cowell e Holdings Inc.:O	20,000	134,400		0.00	2015-07-07
882	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,303	19,035		0.00	2015-06-23
883	2309	ZO Future Group:O	230,353	15,434	*	0.00	2014-11-25
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,393	1,204,455		0.00	2015-07-14
885	0263	GT GROUP HOLDINGS LIMITED:O	18,253	37,236		0.00	2015-07-14
886	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,284	60,073		0.00	2015-04-28
887	2327	Meilleure Health International Industry Group Limited:O	38,000	11,400		0.00	2014-07-23
888	8089	Chinese Strategic Holdings Limited:O	18,755	19,693		0.00	2015-05-19
889	0868	XINYI GLASS HOLDINGS LIMITED:O	90,105	349,607		0.00	2015-07-07
890	0956	China Suntien Green Energy Corporation Limited:H	41,761	67,235		0.00	2015-05-08
891	0019	SWIRE PACIFIC LIMITED:A	20,498	2,045,700		0.00	2015-06-25
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,797	3,923,103		0.00	2015-07-14
893	0799	IGG Inc:O	31,470	147,280		0.00	2015-07-08
894	1070	TCL Electronics Holdings Limited:O	30,273	132,898		0.00	2015-06-08
895	0309	Xinhua News Media Holdings Limited:O	30,800	8,778		0.00	2015-06-29
896	0823	Link Real Estate Investment Trust:Unit	51,288	2,313,089		0.00	2015-07-10
897	2086	Leadway Technology Investment Group Limited:O	6,347	6,918		0.00	2011-05-26
898	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,449	496,922		0.00	2015-07-10
899	0665	Haitong International Securities Group Limited:O	111,314	557,683		0.00	2015-07-09
900	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	81,874	103,980		0.00	2015-06-19
901	8212	Celebrate International Holdings Limited:O	1,550	705		0.00	2015-07-09
902	1052	Yuexiu Transport Infrastructure Limited:O	36,203	196,582		0.00	2015-05-27
903	0872	Titan Invo Technology Limited:O	20,000	29,200		0.00	2015-07-07
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,016	256,268		0.00	2015-07-10
905	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,827	23,876		0.00	2015-05-07
906	1883	CITIC Telecom International Holdings Limited:O	71,703	251,678		0.00	2015-07-10
907	0925	Beijing Properties (Holdings) Limited:O	143,477	87,521		0.00	2015-07-08
908	1013	Wai Chun Group Holdings Limited:O	450,686	27,943		0.00	2015-06-18
909	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	47,500		0.00	2015-07-02
910	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,147	315,816		0.00	2015-05-21
911	3333	China Evergrande Group:O	327,388	1,453,603		0.00	2015-07-14
912	1259	Prosperous Future Holdings Limited (KY):O	21,054	19,580		0.00	2015-07-08
913	1340	Huisheng International Holdings Limited:O	10,000	11,500		0.00	2014-08-01
914	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,381	199,886		0.00	2015-06-15
915	0373	ALLIED GROUP LIMITED (HK):O	3,700	136,345		0.00	2015-05-18
916	0928	King International Investment Limited (KY):O	43,260	78,301		0.00	2015-07-13
917	1303	Huili Resources (Group) Limited:O	20,000	27,000		0.00	2015-06-17
918	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	10,400		0.00	2014-12-01
919	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	40,800		0.00	2015-07-13
920	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	177,200		0.00	2015-07-07
921	0593	DreamEast Group Limited:O	4,813	53,521		0.00	2014-04-22
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,375	6,996,306		0.00	2015-07-14
923	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	9,994		0.00	2014-09-25
924	0698	TONGDA GROUP HOLDINGS LIMITED:O	106,534	164,062		0.00	2015-06-23
925	0726	DIT Group Limited:O	198,242	148,682		0.00	2015-07-14
926	0066	MTR CORPORATION LIMITED:O	113,292	4,021,866		0.00	2015-07-14
927	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	37,400		0.00	2015-07-02
928	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,789	314		0.00	2015-01-26
929	0664	DreamEast Group Limited:Wrnt	352	2,147		0.00	2015-05-27
930	2379	China Clean Energy Technology Group Limited:O	4,586	8,438		0.00	2015-03-04
931	0998	China CITIC Bank Corporation Limited:H	286,007	1,676,001		0.00	2015-07-14
932	1083	Towngas Smart Energy Company Limited:O	51,181	349,566		0.00	2015-07-14
933	0371	Beijing Enterprises Water Group Limited:O	167,408	1,007,796		0.00	2015-07-08
934	1628	Yuzhou Group Holdings Company Limited:O	72,880	124,625		0.00	2015-06-03
935	0916	China Longyuan Power Group Corporation Limited:H	63,629	569,480		0.00	2015-07-08
936	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,520	154,224		0.00	2015-06-23
937	8270	China CBM Group Company Limited:O	21,720	6,950		0.00	2015-05-28
938	0063	China Asia Valley Group Limited:O	50,066	49,565		0.00	2015-06-05
939	1431	YuanShengTai Dairy Farm Limited:O	74,000	53,280		0.00	2015-05-12
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,984	1,390,598		0.00	2015-07-09
941	0241	Alibaba Health Information Technology Limited:O	154,097	1,049,401		0.00	2015-07-14
942	2666	Genertec Universal Medical Group Company Limited:O	31,500	249,480		0.00	2015-07-14
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,457,306	28,972,489		0.00	2015-07-14
944	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,265	1,372,767		0.00	2015-07-14
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,260	165,929		0.00	2015-06-15
946	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,308	252,031		0.00	2015-07-08
947	1045	APT SATELLITE HOLDINGS LIMITED:O	17,045	121,872		0.00	2015-07-13
948	0753	Air China Limited:H	83,338	730,041	*	0.00	2015-06-30
949	0552	China Communications Services Corporation Limited:H	43,640	156,668		0.00	2015-07-14
950	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	6,006		0.00	2010-09-13
951	1623	Hilong Holding Limited:O	30,834	62,901		0.00	2015-06-12
952	8090	China Assurance Finance Group Limited:O	30,000	38,700		0.00	2015-07-14
953	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	45,004	27,002		0.00	2014-11-13
954	1387	China Dili Group:O	570,080	359,150		0.00	2015-07-14
955	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,423	14,165		0.00	2015-06-02
956	6136	Kangda International Environmental Company Limited:O	36,500	118,990		0.00	2015-07-14
957	1064	Zhong Hua International Holdings Limited:O	10,664	7,145		0.00	2015-06-26
958	2778	Champion Real Estate Investment Trust:Unit	101,165	448,161		0.00	2015-06-26
959	8268	Smart City Development Holdings Limited (KY):O	14,026	6,242		0.00	2015-06-05
960	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	147,630	1,245,997		0.00	2015-07-14
961	0209	Winshine Science Company Limited:O	43,000	74,390		0.00	2015-07-14
962	1060	Damai Entertainment Holdings Limited (BM):O	434,180	1,037,690		0.00	2015-07-14
963	0578	Rosan Resources Holdings Limited:O	12,148	6,317		0.00	2015-06-08
964	1443	Fulum Group Holdings Limited:O	22,000	25,960		0.00	2015-06-01
965	1106	Ming Lam Holdings Limited:O	5,050	7,676		0.00	2015-06-04
966	8250	Du Du Holdings Limited (KY):O	97,667	26,858		0.00	2015-06-09
967	0618	Peking University Resources (Holdings) Company Limited:O	100,400	70,280		0.00	2015-07-14
968	0767	Zhong Ji Longevity Science Group Limited:O	46,579	20,029		0.00	2015-05-22
969	1908	C&D International Investment Group Limited:O	6,000	37,200		0.00	2015-06-29
970	0222	MIN XIN HOLDINGS LIMITED:O	7,621	47,631		0.00	2015-04-24
971	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,706	127,174		0.00	2015-06-25
972	0255	Lung Kee Group Holdings Limited:O	10,444	23,499		0.00	2015-07-10
973	2028	Jolimark Holdings Limited:O	10,000	18,200		0.00	2014-05-12
974	8011	Polyard Petroleum International Group Limited:O	46,005	19,322		0.00	2015-06-19
975	1383	LET Group Holdings Limited:O	24,667	16,034		0.00	2015-04-29
976	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,475	134,111		0.00	2015-06-17
977	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	188,716	698,249		0.00	2015-07-14
978	1333	China Zhongwang Holdings Limited:O	87,798	324,853		0.00	2015-07-14
979	1108	Triumph New Energy Company Limited:H	4,025	17,428		0.00	2015-07-14
980	1148	Xinchen China Power Holdings Limited:O	20,628	57,965		0.00	2015-06-08
981	8156	Sinopharm Tech Holdings Limited:O	51,212	61,454		0.00	2015-06-04
982	0720	AUTO ITALIA HOLDINGS LIMITED:O	82,813	56,313		0.00	2015-07-10
983	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,824	49,316		0.00	2015-05-15
984	2280	HC Group Inc.:O	12,951	84,829		0.00	2015-06-12
985	0161	AVIC International Holdings Limited:H	5,237	32,731		0.00	2015-06-08
986	1293	Grand Baoxin Auto Group Limited:O	40,080	173,146		0.00	2015-07-07
987	0750	China Shuifa Singyes Energy Holdings Limited:O	10,870	100,004		0.00	2015-07-03
988	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	3,670		0.00	2015-06-01
989	1299	AIA Group Limited:O	186,875	9,325,063		0.00	2015-07-14
990	1125	LAI FUNG HOLDINGS LIMITED:O	249,543	43,171		0.00	2015-06-04
991	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	13,097		0.00	2015-05-19
992	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,900	10,780		0.00	2015-06-17
993	1336	New China Life Insurance Company Ltd.:H	15,919	617,657		0.00	2015-07-09
994	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	1,720		0.00	2010-07-20
995	3899	CIMC Enric Holdings Limited:O	29,296	171,382		0.00	2015-07-10
996	0282	NEXT DIGITAL LIMITED:O	36,688	27,516		0.00	2014-12-19
997	0506	China Foods Limited:O	42,167	154,331		0.00	2015-07-09
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	98,793	293,415		0.00	2015-07-14
999	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,407	132,259		0.00	2015-04-21
1000	1699	China Putian Food Holding Limited:O	24,000	12,720		0.00	2015-07-03
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,202	441,678		0.00	2015-06-26
1002	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	6,349		0.00	2010-05-12
1003	0320	COMPUTIME GROUP LIMITED:O	12,400	16,368		0.00	2015-06-02
1004	0500	Frontier Services Group Limited:O	18,323	38,662		0.00	2015-07-08
1005	0207	Joy City Property Limited:O	212,075	377,494		0.00	2015-07-13
1006	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,976	150,638		0.00	2015-07-09
1007	0829	Shenguan Holdings (Group) Limited:O	48,397	85,179		0.00	2015-03-04
1008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,265	196,003		0.00	2014-01-28
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,312	601,200		0.00	2015-07-10
1010	8046	Heng Xin China Holdings Limited:O	64,237	9,314		0.00	2015-06-12
1011	1199	COSCO SHIPPING Ports Limited:O	42,908	433,371		0.00	2015-07-07
1012	9893	Pizu Group Holdings Limited:O	18,000	6,030		0.00	2015-05-14
1013	0279	Arta TechFin Corporation Limited:O	150,220	84,123		0.00	2015-06-22
1014	0272	SHUI ON LAND LIMITED:O	116,732	232,297		0.00	2015-07-13
1015	2178	Petro-king Oilfield Services Limited:O	17,712	15,941		0.00	2015-06-16
1016	0694	Beijing Capital International Airport Company Limited:H	26,916	229,055		0.00	2015-07-08
1017	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,145	106,962		0.00	2015-06-25
1018	2222	NVC International Holdings Limited:O	44,721	79,156	*	0.00	2014-07-21
1019	0881	Zhongsheng Group Holdings Limited:O	30,446	143,096		0.00	2015-07-14
1020	3328	Bank of Communications Co., Ltd.:H	495,907	3,625,080		0.00	2015-07-13
1021	2888	STANDARD CHARTERED PLC:O	36,025	4,413,063		0.00	2015-07-08
1022	6133	Vital Innovations Holdings Limited:O	12,000	22,080		0.00	2015-07-09
1023	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,977	111,867		0.00	2015-06-30
1024	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,115	141,380		0.00	2015-06-24
1025	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,153	1,054,525		0.00	2015-07-09
1026	0348	China Healthwise Holdings Limited:O	81,168	55,194		0.00	2015-07-14
1027	0908	Zhuhai Holdings Investment Group Limited:O	20,000	27,800		0.00	2015-05-06
1028	1089	Leyou Technologies Holdings Limited:O	40,000	42,800		0.00	2015-07-14
1029	0075	Y. T. REALTY GROUP LIMITED:O	11,149	33,447		0.00	2014-08-11
1030	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	11,750	3,936		0.00	2015-05-27
1031	0656	FOSUN INTERNATIONAL LIMITED:O	106,986	1,852,998		0.00	2015-07-13
1032	0825	New World Department Store China Limited:O	23,262	45,128		0.00	2015-05-28
1033	2689	Nine Dragons Paper (Holdings) Limited:O	63,597	401,297		0.00	2015-07-13
1034	8006	Sino Splendid Holdings Limited:O	8,760	20,148		0.00	2015-04-08
1035	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,605	91,573		0.00	2015-06-22
1036	0369	Wing Tai Properties Limited:O	18,075	88,568		0.00	2015-05-19
1037	3886	Town Health International Medical Group Limited:O	100,500	217,080		0.00	2015-06-15
1038	2020	ANTA Sports Products Limited:O	33,368	607,298		0.00	2015-07-06
1039	1680	Macau Legend Development Limited:O	85,649	204,701		0.00	2015-07-06
1040	1058	NAMYUE HOLDINGS LIMITED:O	7,038	5,912		0.00	2015-06-03
1041	0660	Wai Chun Bio-Technology Limited:O	208,453	27,724		0.00	2015-02-05
1042	0512	Grand Pharmaceutical Group Limited:O	25,254	49,245		0.00	2015-04-21
1043	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,773	3,245,389		0.00	2015-07-13
1044	8117	China Primary Energy Holdings Limited:O	11,936	16,114		0.00	2015-05-28
1045	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,249	1,203,753		0.00	2015-07-08
1046	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,428	1,137,971		0.00	2015-07-14
1047	0988	Silk Road Logistics Holdings Limited:O	36,039	45,409		0.00	2015-06-10
1048	0144	China Merchants Port Holdings Company Limited:O	32,353	965,737		0.00	2015-07-14
1049	1091	South Manganese Investment Limited:O	41,164	33,343		0.00	2015-07-06
1050	0489	DongFeng Motor Group Company Limited (CN):H	35,296	338,842		0.00	2015-07-09
1051	1211	BYD COMPANY LIMITED:H	11,248	427,986		0.00	2015-07-13
1052	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	33,440		0.00	2015-06-17
1053	2211	Universal Health International Group Holding Limited:O	24,494	92,097		0.00	2015-07-06
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,823	709,410		0.00	2015-06-25
1055	0210	Daphne International Holdings Limited:O	20,028	33,847		0.00	2015-07-10
1056	1055	China Southern Airlines Company Limited:H	33,825	280,748		0.00	2015-07-13
1057	2283	TK Group (Holdings) Limited:O	10,000	26,300		0.00	2015-03-09
1058	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	7,740		0.00	2014-06-27
1059	1062	China Development Bank International Investment Limited:O	34,820	16,191		0.00	2011-01-26
1060	1811	CGN New Energy Holdings Co., Ltd.:O	51,390	132,586		0.00	2015-07-14
1061	0098	Xingfa Aluminium Holdings Limited:O	5,000	12,650		0.00	2011-05-20
1062	0670	China Eastern Airlines Corporation Limited:H	50,157	311,475		0.00	2015-06-26
1063	2700	Green International Holdings Limited:O	23,543	4,873		0.00	2015-05-28
1064	0736	China Properties Investment Holdings Limited:O	48,168	105,488		0.00	2015-07-14
1065	2007	Country Garden Holdings Company Limited:O	264,810	839,448		0.00	2015-07-10
1066	8243	Dahe Media Co., Ltd.:H	2,922	2,045		0.00	2015-05-26
1067	3900	Greentown China Holdings Limited:O	25,220	215,631		0.00	2015-05-11
1068	8193	Asia-Pac Financial Investment Company Limited:O	10,000	5,300		0.00	2014-11-17
1069	0975	Mongolian Mining Corporation:O	107,302	30,581		0.00	2015-07-09
1070	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,533	7,650		0.00	2015-05-26
1071	1230	Yashili International Holdings Ltd:O	54,700	119,793		0.00	2015-06-18
1072	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,191	131,119		0.00	2015-07-09
1073	0297	Sinofert Holdings Limited:O	80,091	110,526		0.00	2015-05-05
1074	1036	Vanke Overseas Investment Holding Company Limited:O	2,920	23,973		0.00	2015-05-06
1075	0738	LE SAUNDA HOLDINGS LIMITED:O	7,200	25,560		0.00	2015-06-01
1076	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,580	165,937		0.00	2015-06-08
1077	1386	Vestate Group Holdings Limited:O	7,000	5,880		0.00	2013-05-03
1078	0827	Ko Yo Chemical (Group) Limited:O	43,821	30,236		0.00	2015-06-16
1079	0651	China Ocean Industry Group Limited:O	120,151	32,441		0.00	2015-07-06
1080	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,711	388,220		0.00	2015-07-13
1081	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,245	4,242		0.00	2015-06-11
1082	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,089	3,621		0.00	2015-07-06
1083	0598	SINOTRANS LIMITED:H	23,554	119,419		0.00	2015-07-06
1084	0224	PIONEER GLOBAL GROUP LIMITED:O	12,620	18,551		0.00	2015-05-15
1085	8143	Good Fellow Healthcare Holdings Limited:O	18,573	18,573		0.00	2015-06-19
1086	1966	China SCE Group Holdings Limited:O	36,830	68,136		0.00	2015-06-15
1087	0382	Welling Holding Limited:O	30,629	47,781		0.00	2015-07-06
1088	0691	China Shanshui Cement Group Limited:O	35,909	225,868	*	0.00	2015-03-09
1089	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,223	19,041	*	0.00	2015-01-23
1090	8132	Century Energy International Holdings Limited:O	100,000	26,500		0.00	2015-06-30
1091	0751	Skyworth Group Limited:O	30,233	188,352		0.00	2015-07-10
1092	0327	PAX Global Technology Limited:O	11,700	145,080		0.00	2015-07-08
1093	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	2,375		0.00	2014-01-23
1094	0499	Qingdao Holdings International Limited:O	5,216	10,536		0.00	2015-07-07
1095	0087	SWIRE PACIFIC LIMITED:B	31,248	568,089		0.00	2015-02-11
1096	1395	ELL Environmental Holdings Limited:O	10,000	7,600		0.00	2015-07-14
1097	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,234	19,476		0.00	2015-07-13
1098	8173	Hephaestus Holdings Limited:O	22,682	4,718		0.00	2015-07-02
1099	1111	Chong Hing Bank Limited:O	4,429	98,102		0.00	2015-07-14
1100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,700		0.00	2010-08-27
1101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	53,109	58,951		0.00	2015-06-22
1102	0911	Qianhai Health Holdings Limited:O	201,364	151,023		0.00	2015-07-14
1103	1462	Gold-Finance Holdings Limited:O	4,000	7,600		0.00	2015-05-11
1104	3822	Sam Woo Construction Group Limited:O	4,000	17,720		0.00	2015-06-17
1105	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	789	3,685		0.00	2015-03-20
1106	1208	MMG Limited (HK):O	52,269	116,037		0.00	2015-06-16
1107	0816	Huadian Fuxin Energy Corporation Limited:H	25,215	89,513		0.00	2015-06-01
1108	1813	KWG Group Holdings Limited:O	28,763	171,715		0.00	2015-07-14
1109	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	89,400		0.00	2015-07-06
1110	8236	Powerleader Science & Technology Group Limited:H	590	3,121		0.00	2013-11-27
1111	1297	Sinosoft Technology Group Limited:O	10,000	48,800		0.00	2015-06-08
1112	0883	CNOOC LIMITED:O	426,815	4,293,759		0.00	2015-07-14
1113	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,393	129,505		0.00	2015-06-24
1114	8083	Youzan Technology Limited:O	54,253	45,573		0.00	2015-07-13
1115	8103	hmvod Limited:O	10,850	1,345	*	0.00	2013-02-05
1116	3918	NagaCorp Ltd.:O	21,687	129,471		0.00	2015-07-14
1117	0434	Boyaa Interactive International Limited:O	7,250	33,930		0.00	2015-05-04
1118	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,728	8,179		0.00	2015-06-12
1119	0673	China Health Group Limited:O	19,955	6,086		0.00	2015-05-04
1120	1368	Xtep International Holdings Limited:O	20,345	62,663		0.00	2014-03-03
1121	1365	China Rundong Auto Group Limited:O	10,000	36,000		0.00	2015-06-08
1122	1025	WUMART STORES, INC.:H	4,992	26,657		0.00	2015-04-13
1123	0267	CITIC Limited (HK):O	230,942	3,200,856		0.00	2015-07-14
1124	2366	SMI Culture & Travel Group Holdings Limited:O	7,508	4,880		0.00	2015-04-27
1125	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,576	3,002		0.00	2015-05-29
1126	6030	CITIC Securities Company Limited:H	20,541	482,714		0.00	2015-07-14
1127	1010	Sky Blue 11 Company Limited:O	3,000	5,100	*	0.00	2014-04-28
1128	0296	Emperor Entertainment Hotel Limited:O	11,520	20,275		0.00	2015-06-02
1129	3383	Agile Group Holdings Limited (KY):O	34,627	168,633		0.00	2015-06-25
1130	0801	Golden Meditech Holdings Limited:O	16,110	18,688		0.00	2015-05-20
1131	0641	CHTC Fong's International Company Limited:O	9,650	17,370		0.00	2015-06-26
1132	0086	SUN HUNG KAI & CO. LIMITED:O	19,360	122,742		0.00	2015-05-27
1133	0378	FDG Kinetic Limited:O	8,067	77,605		0.00	2015-05-22
1134	8158	China Regenerative Medicine International Limited:O	140,000	75,600		0.00	2015-06-19
1135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,400	2,991,440		0.00	2015-07-14
1136	1829	China Machinery Engineering Corporation:H	7,659	49,324		0.00	2015-07-07
1137	0043	C.P. POKPHAND CO. LTD.:O	202,445	212,567		0.00	2015-07-13
1138	0848	Maoye International Holdings Limited:O	42,975	56,297		0.00	2014-12-18
1139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,743	183,754		0.00	2015-07-09
1140	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,250	23,453	*	0.00	2015-06-23
1141	1003	Huanxi Media Group Limited:O	4,716	14,431		0.00	2015-06-02
1142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,880	332,083		0.00	2015-07-10
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,486	416,196		0.00	2015-07-13
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,268	241,538		0.00	2015-06-03
1145	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	10,160		0.00	2015-06-24
1146	1210	Christine International Holdings Limited:O	8,000	4,560		0.00	2015-02-17
1147	0787	Global Brands Group Holding Limited:O	66,128	109,111		0.00	2015-06-18
1148	0124	Guangdong Land Holdings Limited:O	13,496	23,753		0.00	2015-05-18
1149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,701	5,783		0.00	2014-06-10
1150	8340	Zijing International Financial Holdings Limited:O	5,000	2,750		0.00	2010-05-11
1151	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,316	7,242		0.00	2015-03-27
1152	2033	Time Watch Investments Limited:O	16,086	20,912		0.00	2014-09-08
1153	0813	Shimao Group Holdings Limited:O	26,648	382,665		0.00	2015-07-07
1154	0853	MicroPort Scientific Corporation:O	10,888	37,019		0.00	2015-06-16
1155	0903	TPV TECHNOLOGY LIMITED:O	17,404	24,714		0.00	2014-12-18
1156	1249	Tonly Electronics Holdings Limited:O	1,838	10,183		0.00	2015-06-29
1157	0147	International Business Settlement Holdings Limited:O	140,200	69,399		0.00	2015-06-10
1158	0941	China Mobile Limited (HK):O	150,294	14,480,827		0.00	2015-07-14
1159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,200	70,720		0.00	2015-06-18
1160	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,484	7,256		0.00	2015-07-13
1161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,584	23,263		0.00	2015-07-08
1162	0866	China Qinfa Group Limited:O	15,114	5,365		0.00	2015-06-09
1163	2238	Guangzhou Automobile Group Co., Ltd.:H	15,972	100,943		0.00	2015-07-14
1164	0472	New Silkroad Culturaltainment Limited:O	16,328	29,717		0.00	2015-06-22
1165	3668	Chinalco Mining Corporation International:O	85,000	74,800		0.00	2014-05-12
1166	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,619	42,373		0.00	2015-06-03
1167	0068	LEE HING DEVELOPMENT LIMITED:O	1,044	7,715		0.00	2014-08-07
1168	2005	SSY Group Limited (KY):O	20,782	52,163		0.00	2015-05-14
1169	2038	FIH Mobile Limited:O	54,262	238,753		0.00	2015-06-29
1170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,076	21,409		0.00	2015-07-08
1171	1005	MATRIX HOLDINGS LIMITED:O	5,162	18,170		0.00	2011-03-11
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,042	374,366		0.00	2015-06-30
1173	0198	SMI Holdings Group Limited:O	85,630	72,786		0.00	2015-07-09
1174	1963	Bank of Chongqing Co., Ltd.:H	7,747	56,940		0.00	2015-07-02
1175	3393	Wasion Holdings Limited:O	6,873	76,153		0.00	2015-07-06
1176	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	3,306		0.00	2015-06-16
1177	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,605	114,134		0.00	2015-07-02
1178	3636	Poly Culture Group Corporation Limited:H	583	14,429		0.00	2015-04-15
1179	0976	Chiho Environmental Group Limited:O	10,308	90,813		0.00	2015-06-24
1180	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,560		0.00	2014-01-08
1181	0433	North Mining Shares Company Limited:O	105,773	21,578	*	0.00	2015-07-09
1182	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,254	131,866		0.00	2015-01-05
1183	2331	LI NING COMPANY LIMITED:O	11,945	40,494		0.00	2015-06-26
1184	0142	FIRST PACIFIC COMPANY LIMITED:O	26,895	174,280		0.00	2015-07-14
1185	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,462	6,287		0.00	2015-07-13
1186	0577	South Shore Holdings Limited:O	5,576	16,728		0.00	2015-07-09
1187	0806	Value Partners Group Limited:O	11,060	119,448		0.00	2015-06-16
1188	0195	Greentech Technology International Limited:O	30,670	23,309		0.00	2015-06-30
1189	2310	Times Universal Group Holdings Limited:O	1,960	2,783		0.00	2014-07-02
1190	0431	Greater China Financial Holdings Limited:O	2,568	10,786		0.00	2015-06-02
1191	3300	CHINA GLASS HOLDINGS LIMITED:O	10,766	13,242		0.00	2015-06-02
1192	0778	Fortune Real Estate Investment Trust:Unit	11,178	87,412		0.00	2015-07-10
1193	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,300	16,269		0.00	2015-04-16
1194	8266	Zhuoxin International Holdings Limited:O	15,800	2,054		0.00	2015-05-21
1195	1448	Fu Shou Yuan International Group Limited:O	12,000	49,320		0.00	2015-05-19
1196	0283	Goldin Properties Holdings Limited:O	20,544	167,844		0.00	2015-07-09
1197	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,249		0.00	2010-10-13
1198	2298	Cosmo Lady (China) Holdings Company Limited:O	10,766	84,190		0.00	2015-04-30
1199	0659	CTF Services Limited (BM):O	21,210	240,097		0.00	2015-07-07
1200	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,948	49,997	*	0.00	2014-01-10
1201	2356	DAH SING BANKING GROUP LIMITED:O	7,745	127,173		0.00	2015-07-10
1202	1308	SITC International Holdings Company Limited:O	14,406	73,615		0.00	2015-05-19
1203	1972	SWIRE PROPERTIES LIMITED:O	32,101	791,290		0.00	2015-07-14
1204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,458	209,160		0.00	2015-05-20
1205	2608	Sunshine 100 China Holdings Ltd:O	13,000	41,080		0.00	2014-11-17
1206	1159	Smart Digital Technology Group Limited:O	2,700	21,465		0.00	2014-12-29
1207	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,175	55,463		0.00	2015-07-14
1208	1493	China Ruyi Holdings Limited:Wrnt	26,302	3,972	*	0.00	2015-05-19
1209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	127,143	1,426,544		0.00	2015-07-14
1210	1180	Paradise Entertainment Limited (BM):O	5,554	10,941		0.00	2015-05-27
1211	0692	Shenzhou Space Park Group Limited:O	17,850	6,783		0.00	2014-08-06
1212	1999	Man Wah Holdings Limited:O	10,151	73,392		0.00	2015-07-09
1213	3399	Guangdong Yueyun Transportation Company Limited:H	716	4,446		0.00	2015-06-01
1214	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	205	10,148		0.00	2015-07-07
1215	1238	Powerlong Real Estate Holdings Limited:O	20,400	31,008		0.00	2015-05-13
1216	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	839	11,175		0.00	2015-05-05
1217	1231	Newton Resources Ltd:O	20,310	16,451		0.00	2015-06-24
1218	0953	Shaw Brothers Holdings Limited:O	6,000	5,280	*	0.00	2015-06-09
1219	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	6,122		0.00	2015-06-11
1220	8018	Finsoft Financial Investment Holdings Limited:O	20,000	9,600		0.00	2015-07-14
1221	1213	MOBICON GROUP LIMITED:O	1,000	1,520		0.00	2011-04-18
1222	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,900		0.00	2015-05-28
1223	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1224	0096	YUSEI HOLDINGS LIMITED:O	1,000	2,800		0.00	2011-05-31
1225	0153	China Saite Group Company Limited:O	10,000	13,900		0.00	2015-07-13
1226	0305	Wuling Motors Holdings Limited:O	7,363	5,080		0.00	2014-11-06
1227	1110	Kingworld Medicines Group Limited:O	3,000	5,880		0.00	2015-05-12
1228	87001	Hui Xian Real Estate Investment Trust:Unit	25,664	88,284		0.00	2015-07-06
1229	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	1,492		0.00	2014-08-27
1230	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,978	47,171		0.00	2015-06-03
1231	1038	CK Infrastructure Holdings Limited:O	11,778	730,236		0.00	2015-06-30
1232	1728	China ZhengTong Auto Services Holdings Limited:O	10,311	51,143		0.00	2015-06-05
1233	8246	Zhonghua Gas Holdings Limited:O	2,000	6,660		0.00	2013-11-07
1234	0474	Aceso Life Science Group Limited:O	14,125	15,114		0.00	2015-07-06
1235	6823	HKT Limited (KY):O	34,892	319,611		0.00	2015-07-13
1236	8225	China Health Group Inc.:O	4,190	2,137		0.00	2015-07-13
1237	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	340		0.00	2010-12-22
1238	0873	China Taifeng Beddings Holdings Limited:O	4,510	4,871	*	0.00	2015-03-02
1239	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,851	15,766	*	0.00	2015-06-24
1240	0509	Century Sunshine Group Holdings Limited:O	20,238	14,167		0.00	2015-07-09
1241	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440	2,376	*	0.00	2014-11-17
1242	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	2,573		0.00	2012-07-04
1243	0999	I.T LIMITED:O	5,338	13,665		0.00	2015-07-09
1244	1382	Pacific Textiles Holdings Limited:O	6,287	74,941		0.00	2015-07-09
1245	2008	Phoenix Media Investment (Holdings) Limited:O	21,651	49,364		0.00	2015-03-18
1246	0557	China Tian Yuan Healthcare Group Limited:O	1,643	2,514		0.00	2015-07-02
1247	0546	Fufeng Group Limited:O	9,037	45,456		0.00	2015-07-07
1248	1130	China Environmental Resources Group Limited:O	3,969	2,024		0.00	2015-06-22
1249	0288	WH Group Limited (KY):O	61,220	320,181		0.00	2015-07-09
1250	1086	Goodbaby International Holdings Limited:O	4,596	14,707		0.00	2015-04-08
1251	1833	Intime Retail (Group) Company Limited:O	9,082	82,828		0.00	2015-07-08
1252	1638	Kaisa Group Holdings Ltd.:O	21,128	32,960	*	0.00	2015-03-30
1253	0945	MANULIFE FINANCIAL CORPORATION:O	7,985	1,129,878		0.00	2015-05-19
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,005	34,738		0.00	2015-07-13
1255	0777	NetDragon Websoft Holdings Limited:O	2,011	50,174		0.00	2015-07-10
1256	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	68,384	71,119		0.00	2015-06-04
1257	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,613	74,209		0.00	2015-05-28
1258	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	34,496		0.00	2015-01-05
1259	0952	Quam Plus International Financial Limited:O	5,844	9,759		0.00	2015-06-23
1260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,000	4,200		0.00	2015-07-09
1261	1685	Boer Power Holdings Limited:O	2,927	49,759		0.00	2015-06-08
1262	1145	Courage Investment Group Limited:O	400	1,796		0.00	2015-06-26
1263	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	25,757	47,650		0.00	2015-05-29
1264	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,049	370,907		0.00	2015-06-23
1265	1882	Haitian International Holdings Limited:O	5,846	90,145		0.00	2015-06-03
1266	1312	Kontafarma China Holdings Limited:O	18,000	17,820		0.00	2015-05-27
1267	3396	Legend Holdings Corporation:H	1,400	58,100		0.00	2015-07-03
1268	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,347	2,371		0.00	2015-07-02
1269	0439	KuangChi Science Limited:O	16,945	39,482		0.00	2015-07-09
1270	0481	Golden Meditech Holdings Limited:Wrnt	995	33		0.00	2015-05-26
1271	0513	CONTINENTAL HOLDINGS LIMITED:O	23,990	4,366		0.00	2015-04-21
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,745	155,380		0.00	2015-07-06
1273	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,487	1,308		0.00	2015-06-19
1274	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	1,623		0.00	2013-10-15
1275	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,853	81,009		0.00	2015-06-16
1276	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	2,953		0.00	2014-09-03
1277	2868	Beijing Capital Land Co., Ltd.:H	3,442	16,246		0.00	2015-06-23
1278	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	8,056		0.00	2010-02-19
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	2,023	42,888		0.00	2015-04-13
1280	8126	G.A. HOLDINGS LIMITED:O	1,570	1,774		0.00	2007-08-02
1281	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,875	25,388		0.00	2015-06-16
1282	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,164	231,727		0.00	2015-07-06
1283	2282	MGM China Holdings Limited:O	12,301	208,625		0.00	2015-07-13
1284	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	3,335		0.00	2011-06-08
1285	0819	Tianneng Power International Limited:O	3,579	12,562		0.00	2015-07-14
1286	8159	China United Venture Investment Limited:O	2,000	800		0.00	2012-02-10
1287	8213	StarGlory Holdings Company Limited:O	6,948	1,237		0.00	2015-05-26
1288	0640	Infinity Development Holdings Company Limited:O	2,000	2,540		0.00	2011-06-22
1289	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	458		0.00	2013-12-04
1290	1172	Magnus Concordia Group Limited:O	10,015	2,193		0.00	2015-06-25
1291	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	7,200		0.00	2015-06-30
1292	2728	Jintai Energy Holdings Limited:O	2,332	4,384		0.00	2015-07-09
1293	0933	Viva Goods Company Limited:O	26,273	22,858		0.00	2015-06-23
1294	1468	Jakota Capital (Holding) Group:O	6,000	1,530		0.00	2015-05-27
1295	0010	HANG LUNG GROUP LIMITED:O	3,936	140,712		0.00	2015-07-02
1296	0683	KERRY PROPERTIES LIMITED:O	4,184	118,616		0.00	2015-06-26
1297	2355	BAOYE GROUP COMPANY LIMITED:H	744	3,713		0.00	2014-07-02
1298	2255	Haichang Ocean Park Holdings Ltd.:O	11,300	18,645		0.00	2015-06-02
1299	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,890	10,620		0.00	2015-06-22
1300	1193	China Resources Gas Group Limited:O	6,229	137,972		0.00	2015-07-14
1301	0954	Changmao Biochemical Engineering Company Limited:H	500	605		0.00	2015-04-09
1302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,722	35,627		0.00	2015-07-14
1303	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	4,500		0.00	2015-07-13
1304	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,500	568		0.00	2014-11-12
1305	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,766	43,787		0.00	2015-07-07
1306	1682	Hang Pin Living Technology Company Limited:O	1,346	3,029		0.00	2015-07-14
1307	0993	XinKong International Capital Holdings Limited:O	4,050	21,870		0.00	2015-07-13
1308	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,400	16,536		0.00	2015-06-05
1309	0876	Kaisa Health Group Holdings Limited:O	9,632	6,646		0.00	2015-06-02
1310	0851	Sheng Yuan Holdings Limited:O	8,742	2,972		0.00	2015-03-17
1311	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,250	6,338		0.00	2015-03-05
1312	1600	Tian Lun Gas Holdings Limited:O	2,500	18,100		0.00	2015-06-08
1313	0548	Shenzhen Expressway Corporation Limited:H	1,841	11,028		0.00	2015-07-02
1314	2898	Longrun Tea Group Company Limited:O	3,500	1,155		0.00	2010-11-24
1315	8109	Kirin Group Holdings Limited:O	5,480	2,137		0.00	2014-10-29
1316	1388	Embry Holdings Limited:O	1,000	4,260		0.00	2015-02-11
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	998	2,295		0.00	2015-07-06
1318	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,850		0.00	2015-05-27
1319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,333	5,492		0.00	2015-07-09
1320	0585	Imagi International Holdings Limited:O	23,037	5,759		0.00	2015-06-12
1321	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,503	87,024		0.00	2015-07-02
1322	1109	CHINA RESOURCES LAND LIMITED:O	15,639	348,750		0.00	2015-07-10
1323	1700	Springland International Holdings Limited:O	5,493	14,721		0.00	2015-07-09
1324	0456	New City Development Group Limited:O	5,716	1,858		0.00	2015-06-02
1325	0313	Richly Field China Development Limited:O	19,988	2,698		0.00	2015-06-23
1326	3989	Capital Environment Holdings Limited:O	21,078	9,064		0.00	2015-07-13
1327	2188	China Titans Energy Technology Group Co., Limited:O	1,870	1,870		0.00	2014-08-08
1328	8005	Yuxing InfoTech Investment Holdings Limited:O	3,936	13,028		0.00	2015-07-13
1329	1588	Chanjet Information Technology Company Limited:H	120	2,538		0.00	2015-05-29
1330	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,500	6,735		0.00	2015-07-06
1331	0164	China Baoli Technologies Holdings Limited:O	15,970	5,669		0.00	2015-06-30
1332	1968	Peak Sport Products Co., Limited:O	5,145	9,930		0.00	2015-07-10
1333	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,818	33,919		0.00	2015-05-20
1334	1372	China Carbon Neutral Development Group Limited:O	428	1,982		0.00	2015-04-24
1335	1928	Sands China Ltd.:O	17,026	552,494		0.00	2015-07-09
1336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,408	3,196		0.00	2015-05-28
1337	1619	Tianhe Chemicals Group Limited:O	52,135	60,998	*	0.00	2015-03-20
1338	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,332	759		0.00	2015-05-28
1339	0159	Brockman Mining Limited:O	17,499	4,165		0.00	2015-05-06
1340	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	272	702		0.00	2014-10-27
1341	1117	China Modern Dairy Holdings Ltd.:O	10,017	26,545		0.00	2015-06-25
1342	1226	China Investment and Finance Group Limited (KY):O	2,164	541		0.00	2015-05-20
1343	2229	Changgang Dunxin Enterprise Company Limited:O	2,000	1,280	*	0.00	2015-06-02
1344	1885	China Wood Optimization (Holding) Limited:O	2,000	5,100		0.00	2014-05-16
1345	6838	WINOX HOLDINGS LIMITED:O	1,000	900		0.00	2015-02-26
1346	0905	Walnut Capital Limited:O	906	290		0.00	2015-06-01
1347	0700	TENCENT HOLDINGS LIMITED:O	18,017	2,733,179		0.00	2015-07-14
1348	3318	China Boton Group Company Limited:O	1,286	3,189		0.00	2015-06-23
1349	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	3,127		0.00	2015-06-11
1350	0650	Productive Technologies Company Limited (BM):O	655	3,865	*	0.00	2015-06-16
1351	8131	ABC MULTIACTIVE LIMITED:O	454	191		0.00	2014-07-02
1352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	760	2,158		0.00	2015-02-16
1353	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,912	7,170		0.00	2015-05-14
1354	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,268	203,440		0.00	2015-06-23
1355	2688	ENN Energy Holdings Limited:O	1,979	93,508		0.00	2015-07-14
1356	0109	Good Resources Holdings Limited (BM):O	12,659	46,205		0.00	2015-07-10
1357	1836	Stella International Holdings Limited:O	1,433	28,087		0.00	2015-07-09
1358	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,100		0.00	2015-06-22
1359	1178	Huiyin Holdings Group Limited:O	4,413	913		0.00	2015-05-14
1360	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	793		0.00	2015-04-30
1361	1006	Changshouhua Food Company Limited:O	1,001	5,405		0.00	2013-11-19
1362	0413	South China Holdings Company Limited:O	5,209	8,230		0.00	2015-06-18
1363	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	1,116		0.00	2010-12-10
1364	0110	China Fortune Holdings Limited:O	1,445	549		0.00	2015-06-08
1365	0877	OM Technologies (Group) Limited:O	1,218	2,619		0.00	2015-04-15
1366	0253	SHUN HO HOLDINGS LIMITED:O	523	1,627		0.00	2012-06-21
1367	0678	Genting Hong Kong Limited:O	14,077	37,023		0.00	2014-09-30
1368	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	616		0.00	2015-04-16
1369	0837	Carpenter Tan Holdings Limited:O	401	2,105		0.00	2015-04-13
1370	1362	SiS Mobile Holdings Limited:O	448	726		0.00	2015-06-22
1371	0528	Kingdom Holdings Limited (KY):O	1,000	1,420		0.00	2013-11-12
1372	1076	Imperial Pacific International Holdings Limited:O	214,640	52,587		0.00	2015-07-09
1373	1128	Wynn Macau, Limited:O	8,176	128,363		0.00	2015-07-09
1374	0889	DATRONIX HOLDINGS LIMITED:O	500	770		0.00	2015-04-30
1375	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,740	2,471		0.00	2015-04-15
1376	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	256	20,147		0.00	2015-07-02
1377	2382	Sunny Optical Technology (Group) Company Limited:O	1,659	28,867		0.00	2015-06-09
1378	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	3,512		0.00	2013-06-26
1379	2398	Good Friend International Holdings Inc.:O	600	1,236		0.00	2011-10-04
1380	0633	China All Access (Holdings) Limited:O	2,694	7,947		0.00	2015-06-19
1381	0607	Fullshare Holdings Limited:O	21,000	27,090		0.00	2015-06-04
1382	0573	Tao Heung Holdings Limited:O	1,503	4,734		0.00	2013-12-30
1383	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,244	64,979		0.00	2015-07-14
1384	8306	China Nonferrous Metals Company Limited:O	2,565	516	*	0.00	2015-01-20
1385	0177	Jiangsu Expressway Company Limited:H	1,788	17,916		0.00	2015-06-22
1386	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,740		0.00	2015-06-22
1387	1280	China Qidian Guofeng Holdings Limited:O	1,800	2,736		0.00	2015-05-07
1388	0915	Daohe Global Group Limited:O	5,000	7,750		0.00	2015-06-24
1389	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,381	17,305		0.00	2015-07-03
1390	2308	EVOC Intelligent Technology Company Limited:H	427	854		0.00	2015-07-08
1391	0426	ONE MEDIA GROUP LIMITED (KY):O	550	622		0.00	2011-01-04
1392	2326	New Provenance Everlasting Holdings Limited:O	28,000	46,760		0.00	2015-07-13
1393	3688	Top Spring International Holdings Limited:O	1,600	6,224		0.00	2014-06-17
1394	1719	China Infrastructure & Logistics Group Ltd.:O	1,600	680		0.00	2014-07-02
1395	2488	LAUNCH TECH COMPANY LIMITED:H	185	2,960		0.00	2015-05-18
1396	1918	Sunac China Holdings Limited:O	4,524	33,206		0.00	2015-06-02
1397	0059	Skyfame Realty (Holdings) Limited:O	2,943	2,649		0.00	2014-12-09
1398	8215	First Credit Finance Group Limited:O	800	212		0.00	2015-06-03
1399	0112	Lerthai Group Limited:O	448	1,478		0.00	2015-06-09
1400	1228	Superb Summit International Group Limited:O	10,800	15,768	*	0.00	2014-11-24
1401	1515	China Resources Medical Holdings Company Limited:O	1,100	14,366		0.00	2015-07-09
1402	0047	Hop Hing Group Holdings Limited:O	13,256	1,591		0.00	2015-03-25
1403	1127	Lion Rock Group Limited:O	995	1,194		0.00	2014-07-02
1404	2228	CECEP COSTIN New Materials Group Limited:O	1,000	3,820		0.00	2015-07-13
1405	0699	CAR Inc.:O	3,044	48,156		0.00	2015-07-10
1406	0444	Sincere Watch (Hong Kong) Limited:O	5,195	7,533		0.00	2015-04-02
1407	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,460		0.00	2015-07-02
1408	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,186	57,492		0.00	2015-06-10
1409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,451	62,175		0.00	2015-06-24
1410	0609	Tiande Chemical Holdings Limited:O	1,000	1,340		0.00	2011-06-02
1411	0973	L'Occitane International S.A.:O	1,733	36,393		0.00	2015-06-17
1412	1929	Chow Tai Fook Jewellery Group Limited:O	11,714	93,126		0.00	2015-07-10
1413	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,638		0.00	2010-01-05
1414	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	369	469		0.00	2015-06-08
1415	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	27,800		0.00	2015-07-14
1416	1509	Harmonicare Medical Holdings Limited:O	884	6,206		0.00	2015-07-14
1417	0687	Tysan Holdings Limited:O	1,000	3,330		0.00	2014-01-10
1418	6880	Tempus Holdings Limited:O	400	2,316		0.00	2015-04-09
1419	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	563	4,110		0.00	2015-07-02
1420	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,141	11,304		0.00	2015-07-09
1421	0815	China Silver Group Limited:O	1,500	5,325		0.00	2015-07-03
1422	0718	Tai United Holdings Limited:O	1,419	1,447		0.00	2015-03-31
1423	0176	Superactive Group Company Limited:O	1,311	865		0.00	2014-01-29
1424	0996	Carnival Group International Holdings Limited:O	15,718	17,761		0.00	2015-04-09
1425	8047	China Ocean Group Development Limited:O	1,465	359		0.00	2015-06-29
1426	8075	Media Asia Group Holdings Limited:O	2,283	1,484		0.00	2015-06-11
1427	2068	China Aluminum International Engineering Corporation Limited:H	429	1,034		0.00	2014-07-02
1428	0329	OCI International Holdings Limited:O	1,125	1,575		0.00	2014-12-16
1429	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	3,339		0.00	2015-06-22
1430	8066	Phoenitron Holdings Limited:O	4,000	1,360		0.00	2015-05-07
1431	8022	Evershine Group Holdings Limited:O	1,003	301		0.00	2015-02-24
1432	1099	SINOPHARM GROUP CO. LTD.:H	1,252	40,377		0.00	2015-07-06
1433	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	389	1,786		0.00	2015-04-13
1434	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,935	4,083		0.00	2015-01-29
1435	1438	NIRVANA ASIA LTD:O	2,800	5,600		0.00	2015-06-15
1436	3315	Goldpac Group Limited:O	850	4,548		0.00	2015-07-08
1437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,046	32,949		0.00	2015-06-22
1438	0709	GIORDANO INTERNATIONAL LIMITED:O	1,562	6,607		0.00	2015-07-10
1439	8050	City Coolxuan Company Limited:O	1,341	5,914		0.00	2015-05-19
1440	8279	AGTech Holdings Limited:O	4,464	5,089		0.00	2015-05-18
1441	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1442	1008	Litu Holdings Limited (KY):O	1,541	2,620		0.00	2014-12-04
1443	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	853		0.00	2009-11-23
1444	1290	China Huirong Financial Holdings Limited:O	1,000	1,430		0.00	2015-06-19
1445	3308	Golden Eagle Retail Group Limited:O	1,705	17,493		0.00	2015-05-08
1446	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,577	35,640		0.00	2014-11-14
1447	0311	LUEN THAI HOLDINGS LIMITED:O	973	1,391		0.00	2015-07-02
1448	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	2,143	*	0.00	2014-12-11
1449	3939	Wanguo Gold Group Limited:O	552	1,402		0.00	2013-07-31
1450	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	201	4,734		0.00	2015-03-13
1451	0436	New Universe Environmental Group Limited:O	2,698	1,916		0.00	2015-05-15
1452	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,494	559		0.00	2015-06-02
1453	1037	Maxnerva Technology Services Limited:O	390	1,724	*	0.00	2015-03-27
1454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	1,024		0.00	2014-01-03
1455	1234	China Lilang Limited:O	1,039	8,541		0.00	2015-05-04
1456	0979	Green Energy Group Limited:O	572	383		0.00	2015-05-22
1457	0467	United Energy Group Limited:O	11,052	12,268		0.00	2014-12-18
1458	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1459	1262	Labixiaoxin Snacks Group Limited:O	926	945		0.00	2015-03-31
1460	3344	GTI Holdings Limited (KY):O	500	830		0.00	2015-06-12
1461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,422	70,133		0.00	2015-07-10
1462	0295	KONG SUN HOLDINGS LIMITED:O	7,718	8,104		0.00	2015-04-28
1463	0377	China Huajun Group Limited:O	2,980	3,278		0.00	2015-07-07
1464	2014	Ozner Water International Holding Limited:O	1,342	3,543		0.00	2015-05-19
1465	0511	TELEVISION BROADCASTS LIMITED:O	333	14,202		0.00	2015-06-22
1466	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	598	4,425		0.00	2015-06-11
1467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	424	522		0.00	2015-07-09
1468	0917	NEW WORLD CHINA LAND LIMITED:O	6,425	29,362		0.00	2015-07-14
1469	2341	EcoGreen International Group Limited:O	358	759		0.00	2014-02-27
1470	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	535	482		0.00	2015-05-06
1471	0225	Pokfulam Development Company Limited:O	80	1,064		0.00	2012-10-22
1472	0039	China Beidahuang Industry Group Holdings Limited:O	1,400	2,772		0.00	2015-06-10
1473	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	423	5,262		0.00	2015-01-26
1474	0206	CM Energy Tech Co., Ltd.:O	500	1,070		0.00	2015-06-17
1475	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	1,296		0.00	2015-04-21
1476	8003	Great World Company Holdings Ltd:O	1,092	475		0.00	2014-01-08
1477	0611	China Nuclear Energy Technology Corporation Limited:O	770	1,709		0.00	2015-05-15
1478	0533	GOLDLION HOLDINGS LIMITED:O	667	2,341		0.00	2015-07-02
1479	0856	VSTECS Holdings Limited:O	1,033	2,820		0.00	2015-06-02
1480	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,034	10,340		0.00	2015-07-08
1481	0266	TIAN TECK LAND LIMITED:O	312	2,870		0.00	2015-05-06
1482	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,292	3,346		0.00	2014-07-02
1483	8207	Chong Sing Holdings FinTech Group Limited:O	2,088	3,800		0.00	2015-01-05
1484	3813	Pou Sheng International (Holdings) Limited:O	3,368	2,728		0.00	2014-07-10
1485	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	781	3,030		0.00	2014-06-17
1486	1426	Spring Real Estate Investment Trust:Unit	689	2,398		0.00	2015-07-02
1487	3823	Tech Pro Technology Development Limited:O	984	7,587		0.00	2015-07-07
1488	1345	Shanghai Pioneer Holding Ltd:O	800	3,664		0.00	2015-05-22
1489	1023	SITOY GROUP HOLDINGS LIMITED:O	600	2,820		0.00	2015-05-19
1490	0685	Media Chinese International Limited (BM):O	1,000	1,310		0.00	2012-06-19
1491	0425	Minth Group Limited:O	649	10,696		0.00	2015-03-24
1492	0933	Brightoil Petroleum (Holdings) Limited:O	5,886	22,073		0.00	2015-07-10
1493	0057	CHEN HSONG HOLDINGS LIMITED:O	354	733		0.00	2013-11-20
1494	0846	Mingfa Group (International) Company Limited:O	3,403	6,840		0.00	2015-06-03
1495	0746	Lee & Man Chemical Company Limited:O	457	1,851		0.00	2015-04-02
1496	1778	Colour Life Services Group Co., Limited:O	525	3,885		0.00	2015-04-23
1497	0285	BYD Electronic (International) Company Limited:O	1,180	11,139		0.00	2015-06-04
1498	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	1,560		0.00	2014-05-09
1499	0342	NewOcean Energy Holdings Limited:O	756	2,480		0.00	2015-06-25
1500	0926	Besunyen Holdings Company Limited:O	799	871		0.00	2015-06-02
1501	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	527	601		0.00	2015-02-04
1502	8167	Neo Telemedia Limited:O	3,066	5,182	*	0.00	2015-06-19
1503	1358	PW Medtech Group Limited:O	831	2,144		0.00	2015-06-25
1504	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,900	2,242		0.00	2014-09-24
1505	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,855	358		0.00	2014-12-12
1506	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	291	3,498		0.00	2014-11-13
1507	0361	SINO GOLF HOLDINGS LIMITED:O	214	327		0.00	2015-04-14
1508	2313	Shenzhou International Group Holdings Limited:O	623	23,300		0.00	2015-06-16
1509	8202	INNO-TECH HOLDINGS LIMITED:O	352	30	*	0.00	2014-11-14
1510	1862	JINGRUI HOLDINGS LIMITED:O	570	1,938		0.00	2014-07-02
1511	1819	Fuguiniao Co., Ltd.:H	212	3,032		0.00	2015-07-02
1512	0800	A8 New Media Group Limited:O	745	484	*	0.00	2015-05-04
1513	0220	Uni-President China Holdings Ltd.:O	1,797	13,460		0.00	2015-06-03
1514	0468	Greatview Aseptic Packaging Company Limited:O	558	2,511		0.00	2015-05-06
1515	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,605		0.00	2015-04-10
1516	0589	Portico International Holdings Limited:O	225	884		0.00	2015-06-11
1517	1738	Feishang Anthracite Resources Limited:O	560	1,798		0.00	2015-06-02
1518	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	406	950		0.00	2014-01-02
1519	8176	SuperRobotics Holdings Limited (BM):O	30	278		0.00	2015-06-24
1520	6288	Fast Retailing Co., Ltd.:HDRO	200	6,880		0.00	2014-04-17
1521	6198	Qingdao Port International Co., Ltd.:H	338	1,646		0.00	2015-07-03
1522	0832	Central China Real Estate Limited:O	962	1,847		0.00	2015-01-26
1523	3389	Hengdeli Holdings Limited:O	1,855	2,356		0.00	2015-05-12
1524	1528	Red Star Macalline Group Corporation Ltd.:H	400	4,840		0.00	2015-06-26
1525	8061	ACROSSASIA LIMITED:O	1,850	259		0.00	2014-11-04
1526	0951	CHAOWEI POWER HOLDINGS LIMITED:O	361	1,588		0.00	2015-07-13
1527	8092	ITE (HOLDINGS) LIMITED:O	325	53		0.00	2007-07-26
1528	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	4,111		0.00	2014-10-30
1529	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,000	1,160	*	0.00	2013-12-30
1530	2678	Texhong International Group Limited:O	300	2,316		0.00	2015-03-19
1531	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	240	156		0.00	2015-06-04
1532	1115	5100 Xizang Glacier Company Limited:O	850	2,355		0.00	2015-07-13
1533	8190	Combest Holdings Limited:O	1,000	147		0.00	2010-08-31
1534	0337	Greenland Hong Kong Holdings Limited:O	775	3,929		0.00	2014-10-16
1535	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	234		0.00	2015-05-27
1536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	695	2,419		0.00	2015-06-25
1537	0100	CLEAR MEDIA LIMITED (BM):O	155	1,380		0.00	2015-05-06
1538	0321	TEXWINCA HOLDINGS LIMITED:O	385	3,346		0.00	2015-07-10
1539	1176	Zhuguang Holdings Group Company Limited:O	1,326	2,122		0.00	2013-12-30
1540	0958	Huaneng Renewables Corporation Limited:H	1,143	3,772		0.00	2015-06-19
1541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	544	212		0.00	2014-10-30
1542	1366	Jiangnan Group Limited:O	992	2,083		0.00	2015-05-22
1543	1229	Nan Nan Resources Enterprise Limited:O	200	144		0.00	2015-05-29
1544	2066	Shengjing Bank Co., Ltd.:H	400	3,540		0.00	2015-06-26
1545	1201	Tesson Holdings Limited:O	100	124		0.00	2015-05-28
1546	3633	Zhongyu Energy Holdings Limited:O	643	1,318		0.00	2015-06-15
1547	2268	Youyuan International Holdings Limited:O	300	573		0.00	2015-06-18
1548	2133	Greenway Mining Group Limited:O	500	230		0.00	2015-04-28
1549	0151	Want Want China Holdings Limited:O	3,298	27,307		0.00	2015-07-09
1550	0335	UPBEST GROUP LIMITED:O	332	807		0.00	2012-01-05
1551	0376	Yunfeng Financial Group Limited:O	112	1,774		0.00	2015-06-05
1552	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,049	6,032		0.00	2015-05-08
1553	2299	Billion Industrial Holdings Limited:O	500	2,095		0.00	2015-04-01
1554	3313	ArtGo Holdings Limited:O	300	480		0.00	2015-04-15
1555	8203	Kaisun Holdings Limited:O	800	109		0.00	2015-06-01
1556	0599	E. BON HOLDINGS LIMITED:O	63	97		0.00	2015-06-08
1557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	805	7,519		0.00	2015-07-13
1558	2362	Jinchuan Group International Resources Co. Ltd:O	870	387		0.00	2015-04-16
1559	1530	3SBio Inc.:O	500	4,510		0.00	2015-06-30
1560	8025	Asian Capital Resources (Holdings) Limited:O	346	109		0.00	2011-12-08
1561	0805	GLENCORE PLC:O	2,589	77,282		0.00	2015-06-08
1562	1021	MIDAS HOLDINGS LIMITED (SG):O	236	425		0.00	2012-04-23
1563	1321	China New City Group Limited:O	336	981		0.00	2014-08-06
1564	1146	Huicheng International Holdings Limited:O	631	505		0.00	2015-07-10
1565	8206	Shentong Robot Education Group Company Limited:O	237	166		0.00	2010-11-05
1566	2168	AirPower Technologies Limited:O	330	1,584		0.00	2015-04-15
1567	0069	SHANGRI-LA ASIA LIMITED:O	621	6,247		0.00	2015-06-10
1568	3368	Parkson Retail Group Limited:O	470	710		0.00	2015-03-24
1569	0884	CIFI Holdings (Group) Co. Ltd.:O	1,161	2,043		0.00	2015-06-02
1570	0867	China Medical System Holdings Limited:O	424	4,613		0.00	2015-06-03
1571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52	2,647		0.00	2015-06-19
1572	1004	China Smarter Energy Group Holdings Limited:O	1,052	1,283		0.00	2015-07-10
1573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	126	1,509		0.00	2014-08-06
1574	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	157		0.00	2015-04-30
1575	2186	Luye Pharma Group Ltd.:O	461	3,739		0.00	2015-06-19
1576	1661	China Frontier Technology Group:O	220	1,052		0.00	2015-04-10
1577	0486	UNITED COMPANY RUSAL, IPJSC:O	2,009	7,735		0.00	2015-07-03
1578	0251	S E A HOLDINGS LIMITED:O	85	553		0.00	2014-01-28
1579	0522	ASMPT Limited:O	49	3,648		0.00	2015-06-11
1580	2300	AMVIG Holdings Limited:O	112	436		0.00	2015-07-10
1581	0169	Wanda Hotel Development Company Limited:O	538	802		0.00	2015-05-12
1582	1194	Bay Area Gold Group Limited:O	522	266		0.00	2014-09-08
1583	0223	Elife Holdings Limited:O	378	74		0.00	2013-11-27
1584	1316	Nexteer Automotive Group Limited:O	243	1,752		0.00	2015-07-06
1585	1910	Samsonite Group S.A.:O	136	3,407		0.00	2015-07-06
1586	1958	BAIC Motor Corporation Limited:H	192	1,557		0.00	2015-06-22
1587	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	148	3,744		0.00	2015-07-10
1588	0530	Goldin Financial Holdings Limited:O	580	4,675		0.00	2015-07-03
1589	0226	LIPPO LIMITED (HK):O	39	170		0.00	2014-03-24
1590	6210	VALE SA:HDRO	20	900		0.00	2011-04-01
1591	0411	LAM SOON (HONG KONG) LIMITED:O	18	99		0.00	2011-10-31
1592	0455	Tianda Pharmaceuticals Limited:O	135	57		0.00	2015-05-28
1593	0277	TERN PROPERTIES COMPANY LIMITED:O	21	116		0.00	2010-02-26
1594	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	76		0.00	2009-11-05
1595	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	150		0.00	2014-01-03
1596	1913	PRADA S.P.A.:O	167	6,112		0.00	2014-06-27
1597	0053	GUOCO GROUP LIMITED:O	20	1,798		0.00	2015-07-03
1598	8128	CHYY DEVELOPMENT GROUP LIMITED:O	146	55		0.00	2015-06-22
1599	6808	SUN ART RETAIL GROUP LIMITED:O	472	3,285		0.00	2015-06-09
1600	0508	DINGYI GROUP INVESTMENT LIMITED:O	220	176		0.00	2015-05-12
1601	2039	China International Marine Containers (Group) Co., Ltd.:H	61	1,032		0.00	2015-07-09
1602	0586	China Conch Venture Holdings Limited:O	76	1,365		0.00	2015-06-16
1603	1236	National Agricultural Holdings Limited:O	80	297		0.00	2015-05-07
1604	2202	China Vanke Company Limited:H	38	705		0.00	2015-07-14
1605	1161	WATER OASIS GROUP LIMITED:O	20	19		0.00	2014-01-22
1606	1378	China Hongqiao Group Limited:O	146	991		0.00	2015-07-07
1607	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6	44		0.00	2014-03-21
1608	0960	Longfor Group Holdings Limited:O	75	855		0.00	2015-06-03
1609	0526	Lisi Group (Holdings) Limited (BM):O	34	13		0.00	2012-11-05
1610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	2,140		0.00	2011-08-25
1611	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	1		0.00	2011-08-16
1612	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1	6		0.00	2015-06-25

LEHIN SECURITIES LIMITED 利興股票有限公司CCASS ID: B01340

CCASS holdings on 2015-07-14

LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340