SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2015-07-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0091	Golden Century International Holdings Group Limited:O	904,249,583	219,732,649		19.85	2015-07-21
2	0757	Solargiga Energy Holdings Limited:O	587,925,658	144,041,786		18.31	2015-07-08
3	1407	Golden Century International Holdings Group Limited:Wrnt	53,301,500	2,025,457		13.64	2015-07-17
4	0436	New Universe Environmental Group Limited:O	390,080,000	226,246,400		13.20	2014-08-15
5	0211	STYLAND HOLDINGS LIMITED:O	528,907,362	166,605,819		12.86	2015-07-21
6	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,769,557	20,204,123		10.54	2015-05-05
7	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,434,881	6,314,394		10.31	2015-07-20
8	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	105,305,054	360,143,285		9.04	2015-07-27
9	0509	Century Sunshine Group Holdings Limited:O	327,764,500	170,437,540		7.16	2015-07-27
10	0865	Jiande International Holdings Limited:O	120,852,000	20,303,136	*	6.21	2014-06-03
11	1302	LifeTech Scientific Corporation:O	237,080,000	320,058,000		5.93	2015-07-17
12	3813	Pou Sheng International (Holdings) Limited:O	286,564,750	272,236,513		5.33	2015-07-27
13	2488	LAUNCH TECH COMPANY LIMITED:H	7,204,000	94,660,560		5.27	2015-07-27
14	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	437,000	738,530		4.91	2014-04-22
15	2788	Yorkey Optical International (Cayman) Ltd.:O	34,495,709	31,736,052		4.18	2015-07-23
16	2211	Universal Health International Group Holding Limited:O	70,013,000	256,247,580		3.50	2015-07-23
17	0718	Tai United Holdings Limited:O	41,215,780	40,391,464		3.29	2015-07-08
18	1227	National Investments Fund Limited:O	56,781,000	38,043,270		3.28	2015-07-24
19	0692	Shenzhou Space Park Group Limited:O	105,540,632	33,773,002		3.10	2015-07-27
20	1332	Touyun Biotech Group Limited:O	107,110,000	50,877,250		2.98	2015-07-03
21	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	28,921,892	10,556,491		2.90	2015-07-09
22	8088	8088 Investment Holdings Limited:O	93,948,320	22,547,597		2.72	2015-07-27
23	0876	Kaisa Health Group Holdings Limited:O	99,872,000	58,924,480		2.61	2015-07-27
24	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,384,140	22,693,532		2.38	2015-07-27
25	2389	Beijing Health (Holdings) Limited (KY):O	139,056,000	98,729,760		2.32	2015-07-24
26	1397	Baguio Green Group Limited:O	8,608,000	10,329,600		2.07	2015-07-10
27	1819	Fuguiniao Co., Ltd.:H	10,041,200	135,154,552		2.07	2015-06-17
28	1184	S.A.S. Dragon Holdings Limited:O	12,142,000	19,548,620		1.94	2015-07-13
29	6868	Tenfu (Cayman) Holdings Company Limited:O	22,520,000	70,938,000		1.84	2015-07-27
30	0724	Ruixin International Holdings Limited:O	239,970,000	12,478,440		1.82	2015-07-23
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,826,160	37,166,126		1.66	2015-07-16
32	8198	Crypto Flow Technology Limited:O	49,573,600	13,880,608		1.58	2015-07-27
33	0403	STARLITE HOLDINGS LIMITED:O	8,000,000	3,640,000		1.52	2015-07-22
34	0332	Yuan Heng Gas Holdings Limited:O	77,379,009	44,106,035		1.46	2015-07-24
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,428,000	3,763,800		1.44	2015-07-22
36	0903	TPV TECHNOLOGY LIMITED:O	32,459,900	43,171,667		1.38	2015-07-17
37	0418	FOUNDER HOLDINGS LIMITED:O	15,016,000	8,709,280		1.25	2015-07-17
38	0055	Neway Group Holdings Limited:O	25,660,000	4,131,260		1.21	2015-07-17
39	8148	Wuxi Life International Holdings Group Limited:O	48,240,000	5,837,040		1.15	2015-07-27
40	0846	Mingfa Group (International) Company Limited:O	69,551,000	130,755,880		1.14	2015-07-02
41	1362	SiS Mobile Holdings Limited:O	2,940,000	4,263,000		1.05	2015-07-22
42	0210	Daphne International Holdings Limited:O	15,936,095	23,585,421		0.97	2015-07-23
43	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	3,141,000		0.94	2015-06-02
44	0022	MEXAN LIMITED (BM):O	12,280,000	3,868,200		0.94	2014-11-28
45	8239	Capital Finance Holdings Limited:O	10,746,000	3,922,290		0.93	2015-06-17
46	8083	Youzan Technology Limited:O	47,129,333	32,519,240		0.83	2015-07-27
47	0559	DeTai New Energy Group Limited:O	35,758,400	15,376,112		0.80	2015-07-21
48	1462	Gold-Finance Holdings Limited:O	2,876,000	5,061,760		0.72	2015-07-22
49	0630	AMCO United Holding Limited:O	2,550,000	1,020,000		0.69	2015-07-23
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,540,000	6,371,400		0.65	2015-07-16
51	1106	Ming Lam Holdings Limited:O	1,716,000	2,917,200		0.57	2015-06-11
52	0365	Sino ICT Holdings Limited:O	3,004,000	2,132,840		0.57	2015-06-12
53	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,825,036	156,826		0.57	2015-07-13
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,324,444	162,627,111		0.57	2015-07-27
55	0814	Beijing Jingkelong Company Limited:H	1,027,000	1,930,760		0.56	2015-07-16
56	0339	China Sci-Tech Industrial Investment Group Limited:O	540,000	480,600		0.56	2015-06-08
57	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,775,000	4,551,000		0.56	2015-07-13
58	1033	Sinopec Oilfield Service Corporation:H	11,253,000	26,557,080		0.54	2015-07-23
59	2336	Shuoao International Holdings Limited (KY):O	8,514,600	6,130,512		0.53	2015-06-30
60	0953	Shaw Brothers Holdings Limited:O	6,108,000	5,375,040	*	0.52	2015-07-13
61	0484	Forgame Holdings Limited:O	746,400	11,181,072		0.51	2015-07-20
62	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,702,600	3,540,406		0.50	2015-07-22
63	0986	Dufu Liquor Group Limited:O	14,833,920	2,595,936		0.48	2015-07-20
64	0361	SINO GOLF HOLDINGS LIMITED:O	2,200,000	3,190,000		0.47	2015-07-27
65	0245	China Vered Financial Holding Corporation Limited:O	11,444,000	21,514,720	*	0.47	2015-06-15
66	8171	China Trends Holdings Limited:O	31,120,000	2,645,200		0.46	2015-07-24
67	0080	CAI Corp:O	2,800,000	1,106,000		0.45	2015-07-27
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	2,425,500		0.44	2015-06-23
69	1225	Lerado Financial Group Company Limited:O	4,208,000	1,977,760		0.44	2015-05-29
70	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,667,750	1,137,003		0.43	2015-07-07
71	2078	PanAsialum Holdings Company Limited:O	5,205,000	4,476,300	*	0.43	2014-11-26
72	3999	DaChan Food (Asia) Limited:O	4,366,000	3,580,120		0.43	2015-07-10
73	3823	Tech Pro Technology Development Limited:O	6,936,000	55,002,480		0.43	2015-07-03
74	1019	Convoy Global Holdings Limited:O	10,504,000	8,928,400		0.43	2015-07-27
75	0176	Superactive Group Company Limited:O	4,922,000	3,199,300		0.42	2015-07-27
76	1073	Da Yu Financial Holdings Limited:O	4,086,000	1,001,070	*	0.41	2014-09-04
77	0904	China Green (Holdings) Limited:O	24,165,000	4,349,700		0.41	2015-07-22
78	8078	China Creative Digital Entertainment Limited:O	641,002	608,952		0.41	2015-07-27
79	2100	BAIOO Family Interactive Limited:O	10,568,000	6,340,800		0.38	2015-07-20
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,560,000	1,103,600		0.37	2015-06-24
81	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,532,000	5,532,000		0.37	2015-07-09
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	528,000	2,640,000	*	0.35	2015-07-24
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,261,792	3,495,101		0.35	2015-07-24
84	1249	Tonly Electronics Holdings Limited:O	873,970	5,103,985		0.35	2015-07-22
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	900,000	909,000		0.34	2015-07-10
86	6878	Differ Group Auto Limited:O	3,355,000	17,446,000		0.34	2015-07-21
87	3816	KFM Kingdom Holdings Limited:O	2,000,000	3,160,000		0.33	2015-07-27
88	0743	Asia Cement (China) Holdings Corporation:O	5,177,000	16,411,090		0.33	2015-07-24
89	0705	Ding He Mining Holdings Limited:O	8,964,000	1,604,556		0.29	2015-07-24
90	3378	Xiamen International Port Co., Ltd:H	2,838,000	6,754,440		0.29	2015-07-20
91	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	650,000	2,249,000		0.29	2015-07-27
92	1039	Changyou International Group Limited:O	4,350,000	6,046,500		0.28	2015-07-22
93	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	193,600		0.28	2015-07-14
94	1069	China Health Technology Group Holding Company Limited:O	7,800,000	2,457,000		0.27	2015-07-17
95	0842	Leoch International Technology Limited:O	3,662,000	2,856,360		0.27	2015-05-21
96	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,830,000	3,005,200		0.27	2015-07-22
97	0102	Summit Ascent Holdings Limited:O	3,952,000	15,373,280		0.27	2015-07-27
98	0956	China Suntien Green Energy Corporation Limited:H	4,845,000	6,879,900		0.26	2015-07-27
99	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,008,500	36,112,830		0.26	2015-07-24
100	0193	CAPITAL ESTATE LIMITED:O	9,479,250	1,365,012		0.26	2015-07-09
101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,010,300	922,369		0.26	2015-06-12
102	0859	Zhongchang International Holdings Group Limited:O	2,464,000	3,178,560		0.26	2015-07-22
103	0334	China Display Optoelectronics Technology Holdings Limited:O	2,887,830	5,226,972		0.25	2015-07-22
104	1037	Maxnerva Technology Services Limited:O	1,090,000	4,817,800	*	0.25	2015-05-04
105	1201	Tesson Holdings Limited:O	974,000	1,042,180		0.25	2015-06-22
106	0438	IRICO Group New Energy Company Limited:H	1,525,800	808,674		0.24	2015-06-09
107	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,252,000	1,711,620		0.23	2015-07-27
108	8150	Seamless Green China (Holdings) Limited:O	2,432,600	493,818		0.23	2015-07-14
109	0160	Hon Kwok Land Investment Company, Limited:O	1,639,000	4,703,930		0.23	2015-07-17
110	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	124,000	390,600		0.22	2015-07-27
111	0599	E. BON HOLDINGS LIMITED:O	653,600	973,864		0.22	2015-07-21
112	0519	Novautek Technologies Group Limited (BM):O	3,720,000	1,469,400		0.21	2015-07-22
113	8296	Sino-Life Group Limited:O	1,516,000	325,940		0.20	2015-06-24
114	8120	China Demeter Financial Investments Limited:O	3,330,250	396,300		0.20	2015-07-27
115	2212	Future Bright Mining Holdings Limited:O	700,000	1,029,000		0.20	2015-07-23
116	0914	Anhui Conch Cement Company Limited:H	2,574,500	61,916,725		0.20	2015-07-27
117	2339	BeijingWest Industries International Limited:O	11,443,328	4,863,414		0.20	2015-07-13
118	8173	Hephaestus Holdings Limited:O	4,365,200	873,040		0.20	2015-07-06
119	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,154,000	2,240,160		0.19	2015-07-23
120	1289	Wuxi Sunlit Science and Technology Company Limited:H	61,500	350,550		0.19	2015-07-16
121	0623	SinoMedia Holding Limited:O	1,082,000	3,916,840		0.19	2015-07-23
122	1211	BYD COMPANY LIMITED:H	1,720,000	56,416,000		0.19	2015-07-24
123	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,375,000	7,861,250		0.19	2015-07-03
124	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,865,990	4,366,417		0.19	2015-05-08
125	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2015-03-27
126	1991	Ta Yang Group Holdings Limited:O	1,388,000	2,165,280	*	0.18	2015-06-04
127	1217	China Innovation Investment Limited:O	15,152,000	1,409,136		0.18	2015-07-15
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,613,200	1,984,236		0.18	2015-06-19
129	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,360,000	992,800		0.17	2015-06-03
130	0607	Fullshare Holdings Limited:O	23,472,500	28,871,175		0.16	2015-07-27
131	8003	Great World Company Holdings Ltd:O	2,558,000	1,202,260		0.16	2015-07-14
132	1195	Kingwell Group Limited:O	4,012,000	1,685,040		0.15	2015-06-03
133	1210	Christine International Holdings Limited:O	1,560,000	811,200		0.15	2015-07-13
134	8109	Kirin Group Holdings Limited:O	3,500,000	1,242,500		0.15	2015-07-24
135	3822	Sam Woo Construction Group Limited:O	644,000	2,646,840		0.15	2015-07-23
136	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,598,000	8,046,500		0.15	2015-07-10
137	1613	Synertone Communication Corporation:O	10,480,000	2,211,280		0.15	2015-07-27
138	0531	Samson Holding Ltd.:O	4,457,000	4,501,570		0.15	2015-07-15
139	2038	FIH Mobile Limited:O	11,301,727	46,902,167		0.15	2015-07-27
140	0640	Infinity Development Holdings Company Limited:O	916,000	970,960		0.14	2015-07-14
141	0558	L.K. Technology Holdings Limited:O	1,600,000	1,184,000		0.14	2015-06-30
142	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2012-08-23
143	0613	Planetree International Development Limited:O	12,928,000	1,667,712		0.14	2015-07-17
144	0065	Grand Ocean Advanced Resources Company Limited:O	688,000	323,360		0.14	2015-07-17
145	0756	Summi (Group) Holdings Limited:O	1,800,000	1,872,000		0.13	2015-07-27
146	2326	New Provenance Everlasting Holdings Limited:O	26,890,000	37,646,000		0.13	2015-07-21
147	0182	Concord New Energy Group Limited:O	11,360,000	5,566,400		0.13	2015-07-27
148	0449	Chigo Holding Limited:O	10,664,000	1,620,928		0.13	2015-07-15
149	8071	China Netcom Technology Holdings Limited:O	3,944,000	445,672		0.13	2015-07-10
150	6108	New Ray Medicine International Holding Limited:O	1,520,000	623,200		0.13	2015-07-14
151	1766	CRRC Corporation Limited:H	5,428,800	54,233,712		0.12	2015-07-24
152	0975	Mongolian Mining Corporation:O	11,008,750	2,752,188		0.12	2015-07-08
153	0043	C.P. POKPHAND CO. LTD.:O	28,150,000	29,557,500		0.12	2015-07-15
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	738,000	878,220		0.12	2015-06-02
155	8046	Heng Xin China Holdings Limited:O	5,017,066	622,116		0.11	2015-06-30
156	2666	Genertec Universal Medical Group Company Limited:O	1,920,500	13,136,220		0.11	2015-07-22
157	0318	Vongroup Limited:O	6,550,000	720,500		0.11	2015-06-11
158	0149	China Agri-Products Exchange Limited:O	2,593,192	661,264		0.11	2015-07-14
159	1094	Cherish Sunshine International Limited:O	14,612,000	2,396,368		0.11	2015-07-14
160	2878	Solomon Systech (International) Limited:O	2,718,000	951,300		0.11	2015-07-17
161	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,798,000	674,250		0.11	2015-07-24
162	8163	NOIZ Group Limited:O	408,530	56,786		0.11	2015-07-03
163	1559	Kwan On Holdings Limited:O	1,000,000	550,000		0.10	2015-06-17
164	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	150,000		0.10	2014-11-28
165	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	89,250		0.10	2014-11-21
166	0873	China Taifeng Beddings Holdings Limited:O	1,000,000	1,080,000	*	0.10	2014-03-19
167	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,156,320		0.10	2015-06-12
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,142,000	835,380		0.10	2015-06-30
169	0180	KADER HOLDINGS COMPANY LIMITED:O	926,000	703,760		0.10	2015-06-15
170	3808	SINOTRUK (HONG KONG) LIMITED:O	2,671,000	10,657,290		0.10	2015-06-03
171	1029	IRC LIMITED:O	4,700,000	1,527,500		0.10	2014-09-01
172	1899	Xingda International Holdings Limited:O	1,454,000	2,660,820		0.10	2015-07-16
173	8158	China Regenerative Medicine International Limited:O	15,775,000	7,177,625		0.10	2015-07-22
174	0850	Long Well International Holdings Limited:O	4,900,000	833,000		0.10	2015-06-24
175	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	400,000	536,000		0.10	2014-04-04
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	384,000	1,113,600		0.10	2015-07-27
177	1068	China Yurun Food Group Limited:O	1,725,000	3,795,000		0.09	2015-07-20
178	0895	Dongjiang Environmental Company Limited:H	185,750	2,440,755		0.09	2015-07-21
179	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,567,170	9,454,042		0.09	2015-07-23
180	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2014-06-03
181	8108	Grand Peace Group Holdings Limited:O	320,000	60,480		0.09	2014-08-19
182	0761	Bel Global Resources Holdings Limited:O	3,260,000	466,180	*	0.09	2011-05-23
183	8226	KOALA Financial Group Limited:O	652,000	352,080		0.09	2015-07-27
184	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,629,200	602,324		0.09	2015-07-14
185	0491	Emperor Culture Group Limited:O	1,940,000	1,241,600		0.09	2015-07-03
186	8123	Sinofortune Financial Holdings Limited:O	5,690,000	1,763,900		0.09	2015-07-02
187	0648	SoftMedx Healthcare Limited:O	1,867,500	360,428		0.09	2015-07-17
188	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	110,000	37,950		0.08	2015-07-10
189	1371	China Ecotourism Group Limited:O	7,200,000	2,664,000		0.08	2015-07-17
190	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,669,044	73,747,784		0.08	2015-07-23
191	1699	China Putian Food Holding Limited:O	1,260,000	667,800		0.08	2015-07-23
192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	406,000	1,347,920		0.08	2015-07-22
193	0390	CHINA RAILWAY GROUP LIMITED:H	3,275,907	22,276,168		0.08	2015-07-27
194	0703	Future Bright Holdings Limited:O	540,000	621,000		0.08	2014-09-05
195	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,040,763	554,484		0.08	2015-07-16
196	2222	NVC International Holdings Limited:O	2,359,000	4,175,430	*	0.08	2015-04-30
197	0085	China Electronics Huada Technology Company Limited:O	1,504,000	3,850,240		0.07	2015-07-23
198	0212	NANYANG HOLDINGS LIMITED:O	26,000	1,211,600		0.07	2015-05-19
199	1163	Dejin Resources Group Company Limited:O	310,000	66,650	*	0.07	2014-05-16
200	2358	Jiu Rong Holdings Limited:O	2,700,000	702,000		0.07	2015-07-23
201	2226	HONWORLD GROUP LIMITED:O	366,500	1,564,955		0.07	2015-06-25
202	8162	Loco Hong Kong Holdings Limited:O	280,000	182,000		0.07	2015-06-15
203	1717	Ausnutria Dairy Corporation Ltd:O	685,000	2,061,850		0.07	2015-07-27
204	1207	SRE Group Limited:O	3,904,707	1,581,406		0.07	2015-07-13
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,271,235	2,351,785		0.07	2015-07-27
206	3777	China Fiber Optic Network System Group Ltd.:O	1,472,000	2,517,120		0.07	2015-07-23
207	2309	ZO Future Group:O	6,600,000	442,200	*	0.07	2014-12-04
208	6808	SUN ART RETAIL GROUP LIMITED:O	6,468,654	40,105,655		0.07	2015-07-27
209	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500,000	3,510,000		0.07	2015-07-14
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,035,710	186,428	*	0.07	2013-08-08
211	0802	China e-Wallet Payment Group Limited:O	166,750	44,189		0.07	2015-07-27
212	3636	Poly Culture Group Corporation Limited:H	59,500	1,082,900		0.07	2015-07-17
213	1836	Stella International Holdings Limited:O	511,500	10,230,000		0.06	2015-07-20
214	2286	Chen Xing Development Holdings Limited:O	320,000	905,600		0.06	2015-07-15
215	0137	JINHUI HOLDINGS COMPANY LIMITED:O	339,000	433,920		0.06	2015-07-10
216	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,134,400	998,272		0.06	2015-07-27
217	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	318,400		0.06	2015-06-01
218	0251	S E A HOLDINGS LIMITED:O	428,000	2,833,360		0.06	2015-07-15
219	0622	Oshidori International Holdings Limited:O	4,403,100	2,245,581		0.06	2015-07-22
220	3933	United Laboratories International Holdings Limited (The):O	970,798	4,310,343		0.06	2015-07-07
221	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,190,000	678,300		0.06	2015-07-09
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	988,000	879,320		0.06	2015-07-27
223	1663	Sino Harbour Holdings Group Limited:O	700,000	945,000		0.06	2015-06-04
224	1247	Miko International Holdings Limited:O	476,000	399,840		0.06	2015-07-10
225	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	876,000	411,720		0.06	2015-07-15
226	1168	Z Fin Limited:O	2,030,000	1,766,100		0.06	2015-06-30
227	3828	Ming Fai International Holdings Limited:O	398,000	342,280		0.06	2015-07-15
228	0397	Minerva Group Holding Limited:O	4,244,903	785,307		0.06	2015-07-27
229	0938	MAN SANG INTERNATIONAL LIMITED:O	881,916	1,331,693		0.06	2015-07-21
230	0620	DTXS Silk Road Investment Holdings Company Limited:O	154,400	511,064		0.05	2015-05-07
231	0801	Golden Meditech Holdings Limited:O	1,069,116	1,069,116		0.05	2015-07-13
232	8222	E Lighting Group Holdings Limited:O	216,000	110,160		0.05	2015-01-05
233	1776	GF Securities Co., Ltd.:H	900,296	13,666,493		0.05	2015-07-27
234	1059	KANTONE HOLDINGS LIMITED:O	518,151	404,158		0.05	2015-07-15
235	6839	Yunnan Water Investment Co., Limited:H	184,000	905,280		0.05	2015-06-10
236	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	477,000	410,220		0.05	2015-07-20
237	0915	Daohe Global Group Limited:O	1,760,000	2,604,800		0.05	2015-07-27
238	8011	Polyard Petroleum International Group Limited:O	1,377,000	537,030		0.05	2015-06-30
239	8007	Global Strategic Group Limited:O	1,953,780	465,000		0.05	2015-07-21
240	0695	Dongwu Cement International Limited:O	268,000	455,600		0.05	2015-04-17
241	1057	Zhejiang Shibao Company Limited:H	42,000	651,000	*	0.05	2015-05-29
242	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,134,000	2,846,340		0.05	2015-07-24
243	2349	China City Infrastructure Group Limited:O	977,600	664,768		0.05	2011-10-04
244	1478	Q Technology (Group) Company Limited:O	483,000	917,700		0.05	2015-06-03
245	2268	Youyuan International Holdings Limited:O	555,930	1,000,674		0.05	2015-07-14
246	0476	Ev Dynamics (Holdings) Limited:O	1,731,300	683,864		0.05	2015-07-23
247	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	72,380		0.05	2015-05-06
248	1438	NIRVANA ASIA LTD:O	1,240,000	2,641,200		0.05	2015-07-09
249	0925	Beijing Properties (Holdings) Limited:O	3,090,000	1,730,400		0.05	2015-07-20
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	295,480	177,288		0.05	2015-07-10
251	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	480,000	1,843,200		0.05	2015-04-13
252	0430	Oriental Explorer Holdings Limited:O	1,214,000	282,862		0.04	2015-06-12
253	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	107,000	584,220		0.04	2015-07-24
254	0653	BONJOUR HOLDINGS LIMITED:O	1,514,600	734,581		0.04	2015-07-03
255	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	218,000	1,447,520		0.04	2015-07-07
256	8311	Perfect Optronics Limited:O	650,000	1,111,500		0.04	2015-04-14
257	0343	CULTURECOM HOLDINGS LIMITED:O	526,200	889,278		0.04	2015-07-21
258	1064	Zhong Hua International Holdings Limited:O	265,000	129,850		0.04	2015-07-21
259	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	716,500	18,019,975		0.04	2015-07-27
260	0730	Capital Industrial Financial Services Group Limited:O	1,157,000	572,715		0.04	2015-04-24
261	0348	China Healthwise Holdings Limited:O	2,486,000	1,541,320		0.04	2015-07-10
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	262,000	95,630		0.04	2015-06-01
263	0815	China Silver Group Limited:O	560,000	1,500,800		0.04	2015-07-13
264	2369	Coolpad Group Limited:O	1,828,000	3,125,880		0.04	2015-07-24
265	0428	Cocoon Holdings Limited:O	16,000	96,000		0.04	2015-07-10
266	0822	Ka Shui International Holdings Limited:O	366,000	292,800		0.04	2015-06-08
267	1159	Smart Digital Technology Group Limited:O	201,600	1,798,272		0.04	2014-09-29
268	1347	HUA HONG SEMICONDUCTOR LIMITED:O	419,783	3,240,725		0.04	2015-07-24
269	1186	China Railway Construction Corporation Limited:H	838,500	8,519,160		0.04	2015-07-24
270	8178	China Information Technology Development Limited:O	1,300,000	182,000		0.04	2015-07-23
271	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	316,000	530,880		0.04	2015-05-29
272	0595	AV CONCEPT HOLDINGS LIMITED:O	306,000	122,400		0.04	2015-07-07
273	0799	IGG Inc:O	540,000	2,062,800		0.04	2015-07-14
274	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,258,132	452,928		0.04	2015-07-10
275	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	146,000	124,100		0.04	2015-06-22
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	295,500	189,120		0.04	2015-06-17
277	1868	Neo-Neon Holdings Limited:O	725,000	768,500		0.04	2015-07-10
278	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	420,000	344,400		0.04	2015-07-17
279	1698	Boshiwa International Holding Limited:O	768,319	1,290,776	*	0.04	2014-07-09
280	1262	Labixiaoxin Snacks Group Limited:O	405,000	384,750		0.04	2015-07-16
281	0970	New Sparkle Roll International Group Limited:O	1,064,000	468,160		0.04	2015-07-23
282	1060	Damai Entertainment Holdings Limited (BM):O	8,960,240	19,264,516		0.04	2015-07-27
283	1131	Agritrade Resources Limited:O	500,000	930,000		0.04	2015-07-10
284	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	272,000	1,419,840		0.04	2015-07-24
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,295,000	61,059,250		0.03	2015-07-27
286	0128	ENM Holdings Limited (HK):O	573,424	246,572		0.03	2015-05-20
287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,274	596,274		0.03	2015-06-04
288	0860	Apollo Future Mobility Group Limited:O	842,714	387,648		0.03	2015-04-23
289	1893	China National Materials Company Limited:H	394,000	661,920		0.03	2015-06-03
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	260,000		0.03	2015-05-29
291	2198	China Sanjiang Fine Chemicals Company Limited:O	327,000	709,590		0.03	2015-07-22
292	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,818,000	27,160,920		0.03	2015-07-13
293	2468	Trony Solar Holdings Company Limited:O	512,000	322,560	*	0.03	2012-06-13
294	0009	KEYNE LTD:O	480,460	663,035		0.03	2015-07-14
295	8019	Hao Wen Holdings Limited:O	1,616,500	111,539		0.03	2015-07-17
296	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	446,401		0.03	2011-02-15
297	8026	China Brilliant Global Limited:O	250,000	132,500		0.03	2015-07-22
298	2398	Good Friend International Holdings Inc.:O	125,200	262,920		0.03	2015-07-16
299	1339	People's Insurance Company (Group) of China Limited (The):H	2,706,000	10,769,880		0.03	2015-07-15
300	0033	International Genius Company:O	2,290,000	336,630		0.03	2015-07-27
301	1148	Xinchen China Power Holdings Limited:O	398,000	939,280		0.03	2015-07-24
302	3868	Qunxing Paper Holdings Company Limited:O	488,723	1,065,416	*	0.03	2011-02-07
303	1522	BII Railway Transportation Technology Holdings Company Limited:O	438,000	941,700		0.03	2015-06-01
304	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,200	616,710		0.03	2015-07-09
305	0067	China Lumena New Materials Corp.:O	1,704,000	2,130,000	*	0.03	2014-06-03
306	3918	NagaCorp Ltd.:O	690,514	4,246,661		0.03	2015-07-23
307	0717	Emperor Capital Group Limited:O	1,738,000	1,216,600		0.03	2015-07-17
308	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	34,200		0.03	2015-06-19
309	1165	Shunfeng International Clean Energy Limited:O	1,034,000	2,740,100		0.03	2015-07-27
310	1402	i-Control Holdings Limited:O	300,000	201,000		0.03	2015-07-23
311	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,035,000	3,218,850		0.03	2015-07-24
312	1800	China Communications Construction Company Limited:H	1,300,910	13,243,264		0.03	2015-07-24
313	8190	Combest Holdings Limited:O	930,000	134,850		0.03	2015-07-07
314	8059	Glory Flame Holdings Limited:O	180,000	307,800		0.03	2015-07-27
315	0362	China Zenith Chemical Group Limited:O	690,000	607,200		0.03	2015-07-21
316	0273	MASON GROUP HOLDINGS LIMITED:O	4,443,375	1,333,013		0.03	2015-07-24
317	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	219,240		0.03	2015-07-17
318	0575	Regent Pacific Group Limited:O	1,000,000	116,000		0.03	2015-07-13
319	0673	China Health Group Limited:O	600,500	162,135		0.03	2015-07-24
320	0704	Huscoke Holdings Limited:O	1,280,000	139,520		0.03	2014-10-24
321	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	234,000	117,000		0.03	2015-06-11
322	6030	CITIC Securities Company Limited:H	636,000	13,356,000		0.03	2015-07-22
323	8307	Medicskin Holdings Limited:O	108,000	81,000		0.03	2015-05-27
324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	305,835	85,634		0.03	2015-07-21
325	1101	China Huarong Energy Company Limited:O	2,855,000	1,484,600		0.03	2015-07-13
326	0455	Tianda Pharmaceuticals Limited:O	500,000	205,000		0.03	2014-10-15
327	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	850,203	493,118		0.03	2013-07-04
328	8272	Chinese Food and Beverage Group Limited:O	140,000	67,200		0.03	2015-07-16
329	8166	China Eco-Farming Limited:O	1,130,000	242,950		0.03	2015-07-15
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	404,000	1,777,600		0.03	2015-07-27
331	3883	China Aoyuan Group Limited:O	728,000	1,062,880		0.03	2015-06-01
332	1282	Renze Harvest International Limited:O	764,000	794,560		0.03	2015-07-03
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	398,640		0.03	2015-07-22
334	6886	Huatai Securities Co., Ltd.:H	442,800	7,244,208		0.03	2015-07-22
335	8081	Hang Tai Yue Group Holdings Limited:O	822,000	106,038		0.03	2015-07-16
336	0826	Tiangong International Company Limited:O	566,000	486,760		0.03	2015-07-22
337	0110	China Fortune Holdings Limited:O	212,000	82,680		0.03	2015-07-17
338	0497	CSI Properties Limited (BM):O	2,640,000	712,800		0.03	2015-05-12
339	3800	GCL Technology Holdings Limited (KY):O	3,885,000	6,177,150		0.03	2015-07-22
340	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2012-03-14
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,480,000	1,465,200		0.02	2015-07-24
342	0082	Crazy Sports Group Limited:O	823,000	534,950		0.02	2015-07-23
343	0555	REXLot Holdings Limited:O	2,447,893	1,077,073	*	0.02	2015-06-26
344	0400	Ingdan, Inc.:O	329,000	2,625,420		0.02	2015-07-17
345	0070	Rich Goldman Holdings Limited:O	1,126,500	116,030		0.02	2015-06-23
346	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,350	383,542		0.02	2015-06-23
347	0760	Talent Property Group Limited:O	780,000	135,720		0.02	2015-07-15
348	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-03
349	0402	Peace Map Holding Limited:O	1,957,600	646,008		0.02	2015-07-13
350	2202	China Vanke Company Limited:H	314,900	5,813,054		0.02	2015-07-14
351	8018	Finsoft Financial Investment Holdings Limited:O	955,000	276,950		0.02	2015-07-27
352	0600	China Infrastructure Investment Limited:O	1,010,000	129,280		0.02	2015-06-30
353	8086	Sino Vision Worldwide Holdings Limited:O	1,300,000	132,600		0.02	2015-07-16
354	2899	ZIJIN MINING GROUP CO., LTD.:H	1,338,000	2,863,320		0.02	2015-07-22
355	0866	China Qinfa Group Limited:O	480,000	139,200		0.02	2015-06-02
356	1450	Be Friends Holding Limited:O	230,000	377,200		0.02	2015-07-09
357	2727	Shanghai Electric Group Company Limited:H	682,000	3,219,040		0.02	2015-07-27
358	0911	Qianhai Health Holdings Limited:O	4,570,000	3,153,300		0.02	2015-07-21
359	2088	Xiwang Property Holdings Company Limited:O	279,230	131,238		0.02	2015-04-30
360	3323	China National Building Material Company Limited:H	648,000	3,855,600		0.02	2015-07-27
361	3313	ArtGo Holdings Limited:O	300,000	465,000		0.02	2015-06-18
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	446,160		0.02	2015-07-09
363	2010	Real Nutriceutical Group Limited:O	341,000	637,670		0.02	2015-07-08
364	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	860,000	101,480		0.02	2015-07-17
365	0587	Hua Han Health Industry Holdings Limited:O	1,625,619	1,885,718		0.02	2015-07-24
366	0707	Asia Television Holdings Limited:O	374,000	213,180		0.02	2015-07-17
367	1386	Vestate Group Holdings Limited:O	138,000	113,160		0.02	2015-07-02
368	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	103,480		0.02	2015-07-16
369	1886	China Huiyuan Juice Group Limited:O	553,000	1,636,880		0.02	2015-07-07
370	0982	Huafa Property Services Group Company Limited:O	2,000,000	820,000		0.02	2015-06-17
371	2883	China Oilfield Services Limited:H	388,000	3,821,800		0.02	2015-07-27
372	0547	Digital Domain Holdings Limited:O	2,150,400	989,184		0.02	2015-07-23
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,684,000	2,677,560		0.02	2015-07-22
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	216,000	336,960		0.02	2015-04-24
375	6818	China Everbright Bank Company Limited:H	1,465,000	6,182,300		0.02	2015-07-23
376	1087	InvesTech Holdings Limited:O	153,000	527,850		0.02	2015-07-27
377	1340	Huisheng International Holdings Limited:O	102,000	131,580		0.02	2015-07-22
378	0481	Golden Meditech Holdings Limited:Wrnt	58,545	585		0.02	2015-05-05
379	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	266,000		0.02	2015-01-08
380	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	963,700		0.02	2015-07-23
381	0347	Angang Steel Company Limited:H	225,520	902,080		0.02	2015-07-10
382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,824	433,543		0.02	2015-06-12
383	0521	CWT International Limited:O	840,898	420,449		0.02	2015-06-04
384	0220	Uni-President China Holdings Ltd.:O	890,011	6,060,975		0.02	2015-07-27
385	8075	Media Asia Group Holdings Limited:O	430,000	322,500		0.02	2015-07-09
386	8220	Bingo Group Holdings Limited:O	700,000	161,000		0.02	2015-07-07
387	0715	China Oceanwide Holdings Limited:O	2,190,000	2,496,600		0.02	2015-07-16
388	1986	Tsaker New Energy Tech Co., Limited:O	100,000	415,000		0.02	2015-07-08
389	1314	Tsui Wah Holdings Limited:O	280,000	669,200		0.02	2015-06-09
390	0556	Pan Asia Environmental Protection Group Limited:O	164,000	209,920		0.02	2015-06-08
391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	194,000	3,697,640		0.02	2015-07-21
392	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	395,460		0.02	2015-07-17
393	3838	China Starch Holdings Limited:O	1,160,176	208,832		0.02	2015-07-10
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	768,500	1,244,970		0.02	2015-07-24
395	8066	Phoenitron Holdings Limited:O	725,000	217,500		0.02	2015-05-07
396	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	202,000		0.02	2015-06-17
397	0569	China Automation Group Limited:O	195,000	193,050		0.02	2015-07-09
398	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	152,944		0.02	2015-07-14
399	0261	GBA Holdings Limited:O	13,253,000	331,325		0.02	2015-07-27
400	0246	REAL GOLD MINING LIMITED:O	170,500	1,510,630	*	0.02	2012-11-20
401	0205	SEEC MEDIA GROUP LIMITED:O	392,000	135,240		0.02	2015-07-09
402	3888	Kingsoft Corporation Limited:O	239,000	4,803,900		0.02	2015-07-21
403	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	142,000	88,040		0.02	2015-07-15
404	2866	COSCO SHIPPING Development Co., Ltd.:H	688,000	1,651,200		0.02	2015-07-27
405	0931	China HK Power Smart Energy Group Limited:O	2,065,000	2,705,150		0.02	2015-07-21
406	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	264,960		0.02	2015-07-02
407	0913	Harbour Digital Asset Capital Limited:O	525,315	104,012		0.02	2015-07-16
408	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	68,400		0.02	2015-07-16
409	3628	RENHENG Enterprise Holdings Limited:O	36,000	130,680		0.02	2015-07-27
410	8266	Zhuoxin International Holdings Limited:O	480,000	55,200		0.02	2015-06-12
411	1053	Chongqing Iron & Steel Company Limited:H	96,600	142,002		0.02	2015-05-08
412	1358	PW Medtech Group Limited:O	300,000	672,000		0.02	2015-07-02
413	1118	GOLIK HOLDINGS LIMITED:O	100,000	99,000		0.02	2015-05-13
414	1498	PuraPharm Corporation Limited:O	40,000	195,200		0.02	2015-07-16
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,505,400	303,153		0.02	2015-06-02
416	1149	Anxin-China Holdings Limited:O	544,000	209,440	*	0.02	2015-04-01
417	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	173,760		0.02	2015-07-27
418	8225	China Health Group Inc.:O	160,000	55,200		0.02	2015-07-16
419	6166	China VAST Industrial Urban Development Company Limited:O	285,000	826,500		0.02	2015-07-14
420	1431	YuanShengTai Dairy Farm Limited:O	673,000	430,720		0.02	2015-07-14
421	3836	China Harmony Auto Holding Limited:O	270,000	1,676,700		0.02	2015-07-21
422	1088	China Shenhua Energy Company Limited:H	580,379	8,427,103		0.02	2015-07-24
423	8277	Steed Oriental (Holdings) Company Limited:O	34,000	43,860		0.02	2015-07-14
424	0073	ASIAN CITRUS HOLDINGS LIMITED:O	211,000	278,520		0.02	2015-07-09
425	0221	Easy One Financial Group Limited:O	224,011	34,946		0.02	2015-07-27
426	0548	Shenzhen Expressway Corporation Limited:H	126,000	703,080		0.02	2015-07-14
427	0665	Haitong International Securities Group Limited:O	850,000	3,825,000		0.02	2015-07-23
428	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	132,532	519,525		0.02	2015-07-20
429	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	62,000	251,100		0.02	2015-07-24
430	2728	Jintai Energy Holdings Limited:O	128,000	268,800		0.02	2015-07-22
431	0828	DYNASTY FINE WINES GROUP LIMITED:O	206,000	296,640	*	0.02	2013-03-11
432	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	90,400		0.02	2015-07-16
433	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	754,000	3,717,220		0.02	2015-06-25
434	0512	Grand Pharmaceutical Group Limited:O	320,000	640,000		0.02	2015-05-27
435	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	280,000	2,133,600		0.02	2015-07-06
436	3988	BANK OF CHINA LIMITED:H	13,614,209	58,404,957		0.02	2015-07-27
437	0948	Alpha Professional Holdings Limited:O	124,000	26,040	*	0.02	2014-05-09
438	0153	China Saite Group Company Limited:O	328,000	387,040		0.02	2015-07-08
439	8186	Almana Limited:O	422,000	32,494	*	0.02	2013-03-08
440	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-04-23
441	8079	Wisdomcome Group Holdings Limited:O	35,101	22,114		0.02	2015-06-10
442	0369	Wing Tai Properties Limited:O	213,333	1,023,998		0.02	2015-06-15
443	0833	ALLTRONICS HOLDINGS LIMITED:O	60,500	121,000		0.02	2015-06-29
444	0004	Wharf (Holdings) Limited (The):O	479,500	23,998,975		0.02	2015-07-13
445	3991	Changhong Jiahua Holdings Limited:O	228,000	424,080		0.02	2007-06-26
446	1188	Hybrid Kinetic Group Limited:O	3,160,000	1,011,200		0.02	2015-07-24
447	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	32,400		0.02	2015-07-13
448	0636	KLN Logistics Group Limited (BM):O	264,000	3,062,400		0.02	2015-07-09
449	1638	Kaisa Group Holdings Ltd.:O	800,000	1,248,000	*	0.02	2015-05-21
450	6863	China Huishan Dairy Holdings Company Limited:O	2,227,000	4,921,670		0.02	2015-07-21
451	1124	COASTAL GREENLAND LIMITED:O	650,000	150,800		0.02	2015-07-09
452	1375	Central China Securities Co., Ltd.:H	102,000	484,500		0.02	2015-07-23
453	0309	Xinhua News Media Holdings Limited:O	212,000	56,180		0.02	2014-10-07
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	103,840		0.02	2013-06-19
455	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	28,560		0.02	2015-05-13
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	386,132	1,467,302		0.01	2015-07-24
457	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	213,200		0.01	2015-07-08
458	1058	NAMYUE HOLDINGS LIMITED:O	80,000	60,800		0.01	2015-07-03
459	3330	Lingbao Gold Group Company Ltd.:H	44,000	64,240		0.01	2015-06-11
460	0947	MOBI Development Co., Ltd.:O	120,600	192,960		0.01	2015-04-17
461	0701	CNT GROUP LIMITED:O	280,000	112,000		0.01	2014-03-12
462	1361	361 Degrees International Limited:O	303,000	754,470		0.01	2015-06-16
463	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	370,500		0.01	2015-07-24
464	0818	Hi Sun Technology (China) Limited:O	402,000	603,000		0.01	2015-07-16
465	2366	SMI Culture & Travel Group Holdings Limited:O	117,124	69,103		0.01	2015-07-20
466	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,900	310,104		0.01	2015-01-19
467	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	883,500		0.01	2015-07-16
468	8047	China Ocean Group Development Limited:O	190,000	36,480		0.01	2015-07-24
469	8299	GT Gold Holdings Limited:O	1,920,000	138,240	*	0.01	2013-07-03
470	1368	Xtep International Holdings Limited:O	310,500	965,655		0.01	2015-07-24
471	1182	Success Dragon International Holdings Limited:O	188,000	156,040		0.01	2015-07-27
472	0588	Beijing North Star Company Limited:H	100,000	271,000		0.01	2015-07-02
473	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	55,000		0.01	2010-05-03
474	2012	SUNSHINE OILSANDS LTD.:O	550,000	374,000		0.01	2015-06-12
475	1023	SITOY GROUP HOLDINGS LIMITED:O	140,000	579,600		0.01	2015-05-28
476	0198	SMI Holdings Group Limited:O	1,785,825	1,410,802		0.01	2015-07-24
477	0690	Uni-Bio Science Group Limited:O	700,600	152,731		0.01	2015-06-19
478	0161	AVIC International Holdings Limited:H	46,000	277,380		0.01	2015-07-16
479	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,098,000	2,470,500		0.01	2015-07-27
480	0232	Continental Aerospace Technologies Holding Limited (BM):O	754,000	829,400		0.01	2015-07-27
481	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	170,000	1,016,600		0.01	2015-07-24
482	8167	Neo Telemedia Limited:O	828,000	1,399,320	*	0.01	2015-06-19
483	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	58,400		0.01	2015-07-03
484	3889	Global Corn Group Limited:O	204,000	108,120		0.01	2015-07-16
485	1415	Cowell e Holdings Inc.:O	110,000	605,000		0.01	2015-07-07
486	2889	Nickel Resources International Holdings Company Limited:O	362,000	88,328	*	0.01	2015-04-02
487	1190	BOLINA HOLDING CO., LTD.:O	132,000	340,560		0.01	2015-07-27
488	0233	Mingyuan Medicare Development Company Limited:O	570,000	131,100	*	0.01	2014-12-02
489	87001	Hui Xian Real Estate Investment Trust:Unit	681,648	2,392,584		0.01	2015-06-17
490	1141	CMBC Capital Holdings Limited:O	1,193,000	291,092		0.01	2015-07-21
491	6837	Haitong Securities Co., Ltd.:H	429,600	5,868,336		0.01	2015-07-22
492	6822	King's Flair International (Holdings) Limited:O	88,000	73,040		0.01	2015-07-27
493	1327	Luxxu Group Limited:O	100,000	53,000		0.01	2015-05-14
494	2331	LI NING COMPANY LIMITED:O	235,257	856,335		0.01	2015-07-09
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,538	71,438		0.01	2015-06-01
496	2382	Sunny Optical Technology (Group) Company Limited:O	134,000	2,200,280		0.01	2015-07-23
497	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,000	374,400		0.01	2015-06-30
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	396,000	158,400		0.01	2015-07-23
499	0244	SINCERE COMPANY, LIMITED (THE):O	69,000	44,850		0.01	2015-06-30
500	1345	Shanghai Pioneer Holding Ltd:O	160,000	660,800		0.01	2015-07-14
501	0910	China Sandi Holdings Limited:O	98,900	73,186		0.01	2015-05-14
502	0963	Bloomage BioTechnology Corporation Limited (KY):O	40,000	488,000		0.01	2015-07-24
503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,500	3,573,025		0.01	2015-07-21
504	1035	BBI Life Sciences Corporation:O	63,000	148,050		0.01	2015-07-03
505	0696	TRAVELSKY TECHNOLOGY LIMITED:H	110,000	1,018,600		0.01	2015-07-08
506	1215	Kai Yuan Holdings Limited:O	1,500,000	166,500		0.01	2014-07-09
507	0083	SINO LAND COMPANY LIMITED:O	708,000	8,453,520		0.01	2015-01-13
508	0260	AVIC Joy Holdings (HK) Limited:O	690,000	279,450		0.01	2015-07-23
509	1273	Hong Kong Finance Group Limited:O	48,000	48,000		0.01	2015-06-26
510	0869	Playmates Toys Limited:O	140,000	198,800		0.01	2015-07-10
511	0750	China Shuifa Singyes Energy Holdings Limited:O	80,400	611,040		0.01	2015-07-24
512	0439	KuangChi Science Limited:O	545,000	1,002,800		0.01	2015-07-27
513	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,029,124	9,457,650		0.01	2015-07-07
514	0706	Beautiful China Holdings Company Limited:O	600,000	138,600		0.01	2015-07-10
515	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	337,000		0.01	2015-07-24
516	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	184,000	1,126,080		0.01	2015-07-27
517	3666	Shanghai XNG Holdings Limited:O	166,000	152,720		0.01	2015-04-30
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	341,440		0.01	2015-07-14
519	1816	CGN Power Co., Ltd.:H	1,242,000	4,197,960		0.01	2015-07-24
520	0800	A8 New Media Group Limited:O	204,000	132,600		0.01	2015-07-27
521	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	195,600	*	0.01	2015-07-02
522	0877	OM Technologies (Group) Limited:O	78,000	154,440		0.01	2015-06-26
523	6881	China Galaxy Securities Co., Ltd.:H	402,500	2,737,000		0.01	2015-07-15
524	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,044,000	783,000		0.01	2015-07-10
525	8089	Chinese Strategic Holdings Limited:O	88,000	95,040		0.01	2015-07-23
526	1388	Embry Holdings Limited:O	45,000	185,400		0.01	2014-09-04
527	0993	XinKong International Capital Holdings Limited:O	170,170	961,461		0.01	2015-07-10
528	0929	IPE GROUP LIMITED:O	100,000	102,000		0.01	2015-06-11
529	1682	Hang Pin Living Technology Company Limited:O	56,000	109,200		0.01	2015-07-23
530	0552	China Communications Services Corporation Limited:H	255,200	875,336		0.01	2015-06-12
531	1097	i-CABLE Communications Limited:O	213,600	128,160		0.01	2015-04-02
532	2880	Liaoning Port Co., Ltd.:H	112,000	284,480		0.01	2015-07-21
533	2280	HC Group Inc.:O	86,000	458,380		0.01	2015-05-20
534	0433	North Mining Shares Company Limited:O	1,715,000	505,925		0.01	2015-07-09
535	0111	Cinda International Holdings Limited:O	66,000	77,220		0.01	2015-04-30
536	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	184,000	143,520		0.01	2015-05-11
537	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	638,400		0.01	2015-07-27
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	206,000	618,000		0.01	2015-07-22
539	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,021	35,292		0.01	2014-03-07
540	0269	China Resources and Transportation Group Limited:O	2,703,600	316,321		0.01	2015-05-06
541	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,832	25,068,854		0.01	2015-07-24
542	1398	Industrial and Commercial Bank of China Limited:H	8,682,876	47,234,845		0.01	2015-07-24
543	1224	C C Land Holdings Limited:O	253,000	480,700		0.01	2015-06-19
544	1733	E-Commodities Holdings Limited:O	368,000	73,600		0.01	2015-07-15
545	3389	Hengdeli Holdings Limited:O	460,600	515,872		0.01	2015-05-29
546	1112	Health and Happiness (H&H) International Holdings Limited:O	58,500	877,500		0.01	2015-07-22
547	1198	Royale Home Holdings Limited:O	167,500	67,838		0.01	2015-07-13
548	0988	Silk Road Logistics Holdings Limited:O	270,828	265,411		0.01	2015-07-16
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,104,000	3,908,160		0.01	2015-07-21
550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	176,000	388,960		0.01	2015-07-08
551	3993	CMOC Group Limited (CN):H	123,000	618,690		0.01	2015-07-23
552	8179	Palinda Group Holdings Limited:O	360,000	41,760		0.01	2015-06-02
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	823,181	2,625,947		0.01	2015-07-09
554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	460,000	106,260		0.01	2015-04-15
555	0763	ZTE CORPORATION:H	70,446	1,282,117		0.01	2015-07-27
556	8100	Famous Tech International Holdings Limited:O	78,000	32,760		0.01	2015-07-27
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	181,000	463,360		0.01	2015-07-21
558	0619	South China Financial Holdings Limited:O	700,000	82,600		0.01	2015-07-07
559	0330	ESPRIT HOLDINGS LIMITED (BM):O	180,184	1,288,316		0.01	2015-07-17
560	0171	Silver Grant International Holdings Group Limited:O	212,000	239,560		0.01	2015-05-22
561	0445	CIMC-TianDa Holdings Company Limited:O	375,000	176,250		0.01	2015-07-27
562	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,200	827,948		0.01	2015-05-26
563	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	138,820		0.01	2015-06-11
564	0777	NetDragon Websoft Holdings Limited:O	45,000	931,500		0.01	2015-07-14
565	2233	WEST CHINA CEMENT LIMITED:O	488,000	707,600		0.01	2015-06-16
566	0887	Emperor Watch & Jewellery Limited:O	610,000	167,750		0.01	2015-07-16
567	0061	Green Leader Holdings Group Limited:O	1,661,000	202,642		0.01	2015-07-20
568	0166	New Times Corporation Limited (BM):O	219,200	51,293		0.01	2015-06-26
569	0190	HKC (HOLDINGS) LIMITED:O	1,110,184	234,249		0.01	2015-07-17
570	1900	China ITS (Holdings) Co., Ltd.:O	143,000	153,010		0.01	2015-07-02
571	0196	Honghua Group Limited:O	280,000	187,600		0.01	2014-11-28
572	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,749,787	130,308,662		0.01	2015-07-27
573	1070	TCL Electronics Holdings Limited:O	115,700	480,155		0.01	2015-07-02
574	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	639,313	18,572,043		0.01	2015-07-27
575	2282	MGM China Holdings Limited:O	326,400	5,189,760		0.01	2015-07-27
576	0431	Greater China Financial Holdings Limited:O	37,000	150,960		0.01	2015-05-29
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	178,000	85,440		0.01	2015-07-10
578	2886	Binhai Investment Company Limited:O	100,400	341,360		0.01	2015-05-15
579	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	42,240	*	0.01	2014-12-10
580	1105	SING TAO NEWS CORPORATION LIMITED:O	73,000	86,870		0.01	2011-08-22
581	1096	Sino Energy International Holdings Group Limited:O	130,000	139,100		0.01	2015-07-22
582	0819	Tianneng Power International Limited:O	94,000	318,660		0.01	2015-07-27
583	2086	Leadway Technology Investment Group Limited:O	24,000	25,200		0.01	2014-07-15
584	0493	GOME Retail Holdings Limited:O	1,427,475	1,812,893		0.01	2015-07-17
585	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,000	840,140		0.01	2015-07-14
586	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	100,800		0.01	2015-05-07
587	1367	SFund International Holdings Limited:O	40,000	30,400		0.01	2015-06-29
588	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	309,432	374,413		0.01	2015-07-22
589	3337	Anton Oilfield Services Group:O	182,000	236,600		0.01	2015-07-17
590	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,000	25,125		0.01	2015-07-02
591	2236	WISON ENGINEERING SERVICES CO. LTD.:O	330,000	534,600		0.01	2015-06-03
592	0296	Emperor Entertainment Hotel Limited:O	105,000	181,650		0.01	2015-07-16
593	0144	China Merchants Port Holdings Company Limited:O	208,000	5,709,600		0.01	2015-07-13
594	1194	Bay Area Gold Group Limited:O	370,000	170,200		0.01	2015-07-14
595	8006	Sino Splendid Holdings Limited:O	51,550	109,286		0.01	2015-05-15
596	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	46,800		0.01	2015-05-22
597	6882	EGL Holdings Company Limited:O	40,000	105,200		0.01	2015-07-03
598	0627	Japan Kyosei Group Company Limited:O	105,000	77,700	*	0.01	2015-04-14
599	8325	China Smartpay Group Holdings Limited:O	100,000	200,000		0.01	2015-07-22
600	0401	Wanjia Group Holdings Limited:O	50,000	39,000		0.01	2015-07-15
601	0189	DONGYUE GROUP LIMITED:O	163,000	350,450		0.01	2015-07-23
602	0138	CCT Fortis Holdings Limited:O	63,950	60,753		0.01	2014-12-22
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	789,000	3,479,490	*	0.01	2015-03-30
604	1808	Enterprise Development Holdings Limited (KY):O	220,000	49,500	*	0.01	2015-06-02
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	440,000	409,200		0.01	2015-06-11
606	2303	Hengxing Gold Holding Company Limited:O	70,000	114,800		0.01	2015-06-10
607	0024	BURWILL HOLDINGS LIMITED:O	360,000	120,600		0.01	2015-07-10
608	0825	New World Department Store China Limited:O	127,000	226,060		0.01	2015-07-09
609	1530	3SBio Inc.:O	187,500	1,706,250		0.01	2015-07-02
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	110,880		0.01	2015-07-07
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	609,000		0.01	2015-07-14
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	287,693	802,663		0.01	2015-07-21
613	8212	Celebrate International Holdings Limited:O	161,762	17,794		0.01	2015-07-23
614	1312	Kontafarma China Holdings Limited:O	360,000	259,200		0.01	2015-06-04
615	0305	Wuling Motors Holdings Limited:O	110,000	78,100		0.01	2015-07-27
616	1108	Triumph New Energy Company Limited:H	18,000	74,340		0.01	2015-07-16
617	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,150	71,154		0.01	2015-07-21
618	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	142,000	136,320		0.01	2015-05-12
619	0660	Wai Chun Bio-Technology Limited:O	1,130,000	137,860		0.01	2015-04-21
620	1988	China Minsheng Banking Corp., Ltd.:H	490,160	4,323,211		0.01	2015-07-27
621	2312	China Financial Leasing Group Limited:O	40,000	41,600		0.01	2015-07-14
622	0745	China National Culture Group Limited:O	343,000	44,590		0.01	2015-07-27
623	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	21,150		0.01	2013-02-15
624	0990	Deep Source Holdings Limited:O	300,400	132,176	*	0.01	2015-05-29
625	0651	China Ocean Industry Group Limited:O	738,264	184,566		0.01	2015-07-14
626	1171	Yankuang Energy Group Company Limited:H	132,000	564,960		0.01	2015-07-16
627	8061	ACROSSASIA LIMITED:O	340,000	34,680		0.01	2014-11-11
628	0852	Strong Petrochemical Holdings Limited:O	118,000	53,100		0.01	2014-02-21
629	0395	Smartac International Holdings Limited:O	256,000	101,120		0.01	2015-06-03
630	0694	Beijing Capital International Airport Company Limited:H	124,000	1,056,480		0.01	2015-06-05
631	0868	XINYI GLASS HOLDINGS LIMITED:O	258,270	1,004,670		0.01	2015-07-15
632	1488	Best Food Holding Company Limited:O	54,000	58,860		0.01	2015-07-24
633	1370	Aowei Holding Limited:O	98,000	232,260		0.01	2015-07-03
634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,400	477,576		0.01	2015-07-16
635	1818	Zhaojin Mining Industry Company Limited:H	56,500	213,005		0.01	2015-07-15
636	0923	Integrated Waste Solutions Group Holdings Limited:O	310,000	72,850		0.01	2015-06-18
637	0434	Boyaa Interactive International Limited:O	49,000	178,360		0.01	2015-07-27
638	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2014-01-29
639	0928	King International Investment Limited (KY):O	136,640	189,930		0.01	2015-06-15
640	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	85,400		0.01	2015-06-30
641	0922	Anxian Yuan China Holdings Limited:O	340,000	47,600		0.01	2015-04-27
642	1448	Fu Shou Yuan International Group Limited:O	131,000	537,100		0.01	2015-06-01
643	0132	Hing Yip Holdings Limited (BM):O	108,000	105,840		0.01	2015-07-14
644	0853	MicroPort Scientific Corporation:O	89,000	272,340		0.01	2015-07-08
645	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	369,600	*	0.01	2013-11-15
646	0358	Jiangxi Copper Company Limited:H	86,000	887,520		0.01	2015-07-20
647	0621	Taung Gold International Limited:O	880,000	109,120		0.01	2015-07-08
648	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,750	1,730,813		0.01	2015-07-16
649	8151	IntelliMark AI International Limited:Wrnt	60,860	3,712		0.01	2015-07-14
650	8041	IntelliMark AI International Limited:O	304,300	94,333		0.01	2015-07-13
651	0371	Beijing Enterprises Water Group Limited:O	537,000	3,066,270		0.01	2015-07-13
652	0632	CHK Oil Limited (BM):O	199,200	58,764		0.01	2012-09-25
653	1812	Shandong Chenming Paper Holdings Limited:H	21,500	80,410		0.01	2015-07-21
654	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	158,263		0.01	2013-04-15
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	133,000		0.01	2015-06-18
656	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,000	400,000		0.01	2015-07-03
657	0489	DongFeng Motor Group Company Limited (CN):H	172,000	1,529,080		0.01	2015-07-21
658	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	52,020		0.01	2015-07-21
659	1383	LET Group Holdings Limited:O	90,000	51,300		0.01	2015-07-08
660	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	735,680		0.01	2015-07-15
661	3396	Legend Holdings Corporation:H	22,700	824,010		0.01	2015-07-10
662	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	388,000		0.01	2015-07-17
663	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	27,200		0.01	2015-07-22
664	0650	Productive Technologies Company Limited (BM):O	20,000	118,000	*	0.01	2015-06-11
665	0123	Yuexiu Property Company Limited:O	711,440	1,045,817		0.01	2015-06-30
666	3322	Win Hanverky Holdings Limited:O	72,000	73,440		0.01	2015-01-27
667	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	36,600	2,025,810		0.01	2015-07-08
668	1623	Hilong Holding Limited:O	95,000	178,600		0.01	2015-07-17
669	1768	Bracell Limited (BM):O	191,500	153,200		0.01	2015-05-06
670	0606	China Agri-Industries Holdings Limited:O	292,700	962,983		0.01	2015-07-22
671	0987	China Renewable Energy Investment Limited:O	130,854	43,836	*	0.01	2015-07-10
672	1072	Dongfang Electric Corporation Limited:H	18,800	191,008		0.01	2015-06-22
673	0340	Tongguan Gold Group Limited:O	714,000	92,820		0.01	2015-06-11
674	1055	China Southern Airlines Company Limited:H	154,000	1,227,380		0.01	2015-07-27
675	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	213,000		0.01	2015-07-24
676	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,000	499,400		0.01	2015-07-10
677	1259	Prosperous Future Holdings Limited (KY):O	55,000	47,300		0.01	2015-06-09
678	0202	EverChina Int'l Holdings Company Limited:O	329,000	88,830		0.01	2014-05-07
679	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	129,200		0.01	2015-07-27
680	0257	China Everbright Environment Group Limited (b1961-07-10):O	240,000	2,827,200		0.01	2015-07-13
681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,691	3,856,330		0.01	2015-07-17
682	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	31,000	651,000		0.01	2015-07-07
683	1251	SPT Energy Group Inc.:O	80,000	76,000		0.01	2015-07-20
684	0364	Blockchain Group Company Limited:O	929,000	56,669		0.01	2015-07-16
685	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,600	164,016		0.01	2015-07-23
686	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	49,840		0.01	2015-06-11
687	1199	COSCO SHIPPING Ports Limited:O	148,000	1,444,480		0.01	2015-05-08
688	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	191,800		0.01	2015-07-17
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,543,000	5,477,650		0.01	2015-07-23
690	0603	China Oil And Gas Group Limited:O	292,000	189,800		0.01	2015-07-14
691	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2015-06-26
692	0241	Alibaba Health Information Technology Limited:O	406,000	2,858,240		0.00	2015-07-27
693	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	211,000	7,100,150		0.00	2015-07-27
694	1137	Hong Kong Technology Venture Company Limited:O	40,000	80,800		0.00	2015-07-02
695	2338	WEICHAI POWER CO., LTD.:H	23,800	254,660		0.00	2015-07-21
696	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	511,200		0.00	2015-07-27
697	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	274,540		0.00	2015-07-10
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	141,000	359,550		0.00	2015-07-13
699	2229	Changgang Dunxin Enterprise Company Limited:O	48,000	30,720	*	0.00	2015-07-02
700	1185	China Energine International (Holdings) Limited:O	210,000	161,700		0.00	2015-07-17
701	1778	Colour Life Services Group Co., Limited:O	47,000	317,720		0.00	2015-07-10
702	8009	Chinese Energy Holdings Limited:O	50,500	6,969		0.00	2015-07-13
703	1380	China Kingstone Mining Holdings Limited:O	170,000	28,390		0.00	2015-06-29
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,600	403,788		0.00	2015-07-14
705	0258	TOMSON GROUP LIMITED:O	72,000	126,000		0.00	2014-09-25
706	1898	China Coal Energy Company Limited:H	185,000	684,500		0.00	2015-07-22
707	0143	Guoan International Limited:O	232,000	18,560		0.00	2015-06-03
708	8250	Du Du Holdings Limited (KY):O	260,000	58,760		0.00	2015-07-16
709	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,000		0.00	2015-06-22
710	8132	Century Energy International Holdings Limited:O	420,000	102,900		0.00	2015-07-24
711	0806	Value Partners Group Limited:O	81,000	737,910		0.00	2015-07-16
712	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	122,440	2,213,715		0.00	2015-05-28
713	1822	China Wood International Holding Co., Limited:O	260,000	89,700		0.00	2015-06-11
714	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	150,000		0.00	2015-07-14
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	366,080	2,961,587		0.00	2015-06-10
716	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,800		0.00	2015-06-03
717	1618	Metallurgical Corporation of China Ltd.:H	124,000	323,640		0.00	2015-07-15
718	0857	PETROCHINA COMPANY LIMITED:H	908,926	6,789,677		0.00	2015-07-22
719	3339	Lonking Holdings Limited:O	184,000	222,640		0.00	2015-07-13
720	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,480		0.00	2015-07-13
721	2005	SSY Group Limited (KY):O	126,000	293,580		0.00	2015-06-24
722	0578	Rosan Resources Holdings Limited:O	30,000	13,500		0.00	2015-05-12
723	0574	Pa Shun International Holdings Limited:O	42,000	42,840		0.00	2015-07-27
724	0451	GCL New Energy Holdings Limited:O	582,000	296,820		0.00	2015-07-23
725	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	216,000		0.00	2015-06-30
726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,700		0.00	2012-02-21
727	0894	Man Yue Technology Holdings Limited:O	20,000	19,200		0.00	2015-06-02
728	0867	China Medical System Holdings Limited:O	104,000	1,052,480		0.00	2015-07-15
729	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	146,250	*	0.00	2015-06-19
730	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,040	379,886		0.00	2015-07-14
731	8063	Global Mastermind Holdings Limited:O	31,000	6,913		0.00	2015-07-14
732	0686	Beijing Energy International Holding Co., Ltd.:O	192,000	167,040		0.00	2015-07-14
733	0479	CIL HOLDINGS LIMITED:O	101,000	10,302		0.00	2015-05-21
734	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	170,800		0.00	2013-06-21
735	1432	China Shengmu Organic Milk Limited:O	253,910	426,569		0.00	2015-06-11
736	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	38,000	14,820		0.00	2015-07-07
737	0729	FDG Electric Vehicles Limited:O	720,105	381,656		0.00	2015-07-08
738	0310	Prosperity Investment Holdings Limited:O	48,000	7,536		0.00	2015-06-05
739	1811	CGN New Energy Holdings Co., Ltd.:O	170,000	406,300		0.00	2015-07-21
740	0136	China Ruyi Holdings Limited:O	1,417,156	403,889	*	0.00	2015-06-05
741	1833	Intime Retail (Group) Company Limited:O	85,500	762,660		0.00	2015-07-27
742	0891	Trinity Limited (BM):O	68,000	80,920		0.00	2015-07-17
743	1076	Imperial Pacific International Holdings Limited:O	5,300,160	1,261,438		0.00	2015-07-23
744	0494	LI & FUNG LIMITED:O	324,976	1,927,108		0.00	2015-07-08
745	0663	KING STONE ENERGY GROUP LIMITED:O	129,000	40,635		0.00	2015-07-10
746	0813	Shimao Group Holdings Limited:O	134,000	1,851,880		0.00	2015-06-26
747	3998	Bosideng International Holdings Limited:O	308,000	224,840		0.00	2015-07-14
748	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,000	4,018,500		0.00	2015-07-13
749	0680	Nan Hai Corporation Limited:O	2,603,151	369,647		0.00	2015-07-27
750	1041	Lamtex Holdings Limited:O	123,511	26,184		0.00	2015-06-29
751	8279	AGTech Holdings Limited:O	169,085	172,467		0.00	2014-03-19
752	2121	China First Chemical Holdings Limited:O	30,000	51,300		0.00	2015-04-24
753	6198	Qingdao Port International Co., Ltd.:H	32,000	153,920		0.00	2015-06-10
754	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-07-25
755	2662	MH Development Limited:O	36,000	46,440		0.00	2015-07-15
756	0755	DevGreat Group Limited:O	545,000	111,180		0.00	2015-04-15
757	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	169,600		0.00	2014-05-20
758	0375	YGM TRADING LIMITED:O	6,000	51,600		0.00	2011-07-28
759	0169	Wanda Hotel Development Company Limited:O	169,400	225,302		0.00	2015-05-20
760	1466	Baijin Life Science Holdings Limited:O	9,583	15,908		0.00	2015-07-10
761	0156	LIPPO CHINA RESOURCES LIMITED:O	329,710	95,616		0.00	2015-05-29
762	0655	HONGKONG CHINESE LIMITED:O	71,578	97,346		0.00	2015-05-20
763	8237	Link Holdings Limited (KY):O	100,000	115,000		0.00	2015-05-22
764	2357	AviChina Industry & Technology Company Limited:H	84,000	517,440		0.00	2015-07-17
765	1788	Guotai Junan International Holdings Limited:O	245,600	665,576		0.00	2015-07-27
766	0005	HSBC HOLDINGS PLC:O	691,570	46,853,868		0.00	2015-07-16
767	1382	Pacific Textiles Holdings Limited:O	51,000	620,160		0.00	2015-07-13
768	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	15,400		0.00	2014-01-28
769	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,000	1,780,200		0.00	2015-07-27
770	2039	China International Marine Containers (Group) Co., Ltd.:H	50,000	830,000		0.00	2015-07-15
771	0848	Maoye International Holdings Limited:O	180,000	198,000		0.00	2015-07-17
772	8117	China Primary Energy Holdings Limited:O	32,400	37,908		0.00	2014-04-09
773	0151	Want Want China Holdings Limited:O	457,000	3,656,000		0.00	2015-07-14
774	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-04-02
775	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	56,000		0.00	2015-01-02
776	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	7,600		0.00	2015-06-04
777	0285	BYD Electronic (International) Company Limited:O	77,500	586,675		0.00	2015-07-23
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	226,270	687,861		0.00	2015-07-27
779	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	365,940		0.00	2015-07-07
780	0586	China Conch Venture Holdings Limited:O	62,000	995,720		0.00	2015-07-15
781	2345	Shanghai Prime Machinery Company Limited:H	26,000	37,960		0.00	2015-07-10
782	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	16,100		0.00	2015-05-20
783	0886	Silver Base Group Holdings Limited:O	45,400	62,198		0.00	2015-07-07
784	0500	Frontier Services Group Limited:O	40,882	79,720		0.00	2015-07-20
785	0297	Sinofert Holdings Limited:O	232,000	294,640		0.00	2015-07-27
786	1456	Guolian Minsheng Securities Company Limited:H	14,500	68,150		0.00	2015-07-13
787	1363	CT Environmental Group Limited:O	200,000	530,000		0.00	2015-07-23
788	0524	Great Wall Terroir Holdings Limited:O	20,400	17,748		0.00	2015-06-26
789	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	29,120		0.00	2015-04-21
790	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	34,200		0.00	2011-08-10
791	0735	China Power Clean Energy Development Company Limited:O	380,000	193,800		0.00	2015-06-19
792	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	257,904		0.00	2015-07-03
793	3368	Parkson Retail Group Limited:O	87,000	119,190		0.00	2015-07-02
794	1661	China Frontier Technology Group:O	51,000	202,980		0.00	2015-07-24
795	1090	Da Ming International Holdings Limited:O	36,000	97,200		0.00	2015-07-06
796	1509	Harmonicare Medical Holdings Limited:O	24,000	187,920		0.00	2015-07-09
797	1003	Huanxi Media Group Limited:O	18,002	55,986		0.00	2015-07-08
798	1228	Superb Summit International Group Limited:O	255,000	372,300	*	0.00	2014-11-24
799	1968	Peak Sport Products Co., Limited:O	74,000	136,160		0.00	2015-07-13
800	3382	Tianjin Port Development Holdings Limited:O	190,631	295,478		0.00	2015-07-21
801	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	9,440		0.00	2015-06-17
802	0841	Asia Cassava Resources Holdings Limited:O	18,000	25,920		0.00	2015-04-17
803	1091	South Manganese Investment Limited:O	105,000	75,600		0.00	2015-06-23
804	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	37,680		0.00	2015-07-15
805	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	847,000		0.00	2015-07-23
806	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	330,340		0.00	2015-07-15
807	1086	Goodbaby International Holdings Limited:O	33,000	97,020		0.00	2014-06-11
808	0829	Shenguan Holdings (Group) Limited:O	98,000	150,920		0.00	2015-07-03
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	560,000	43,120		0.00	2015-07-22
810	0699	CAR Inc.:O	70,000	1,089,200		0.00	2015-07-15
811	0871	China Dredging Environment Protection Holdings Limited:O	30,000	37,200		0.00	2015-06-17
812	1628	Yuzhou Group Holdings Company Limited:O	110,000	188,100		0.00	2015-06-18
813	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	1,050,560		0.00	2015-07-03
814	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	129,120		0.00	2015-07-27
815	1113	CK Asset Holdings Limited (KY):O	107,972	6,861,621		0.00	2015-07-24
816	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	86,200	124,990		0.00	2015-07-15
817	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	35,140		0.00	2012-08-29
818	0538	Ajisen (China) Holdings Limited:O	30,000	101,700		0.00	2015-07-09
819	0499	Qingdao Holdings International Limited:O	13,414	24,145		0.00	2014-12-30
820	0554	Hans Group Holdings Limited (KY):O	100,000	44,000		0.00	2015-06-02
821	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2011-03-30
822	0992	LENOVO GROUP LIMITED:O	290,000	2,528,800		0.00	2015-07-20
823	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,000	296,460		0.00	2015-07-16
824	1269	China First Capital Group Limited:O	10,000	30,200		0.00	2013-05-31
825	3983	China BlueChemical Ltd.:H	46,000	115,460		0.00	2015-07-13
826	3369	QINHUANGDAO PORT CO., LTD.:H	21,500	86,860		0.00	2015-05-20
827	0751	Skyworth Group Limited:O	74,000	409,960		0.00	2015-07-23
828	0353	Energy International Investments Holdings Limited:O	60,800	21,584		0.00	2015-07-16
829	3393	Wasion Holdings Limited:O	26,000	237,640		0.00	2015-07-15
830	8306	China Nonferrous Metals Company Limited:O	44,000	8,844	*	0.00	2013-07-08
831	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	801,360		0.00	2015-07-16
832	0985	CST Holding (HK) Limited (KY):O	808,160	82,432		0.00	2015-07-17
833	0656	FOSUN INTERNATIONAL LIMITED:O	191,780	3,114,507		0.00	2015-07-22
834	0672	Zhong An Group Limited:O	58,000	48,140		0.00	2015-07-27
835	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	23,340		0.00	2015-07-10
836	0546	Fufeng Group Limited:O	52,000	240,240		0.00	2015-05-13
837	1393	Hidili Industry International Development Limited:O	50,000	26,500		0.00	2015-05-08
838	3788	China Hanking Holdings Limited:O	44,000	172,920		0.00	2015-07-14
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	610,200	3,533,058		0.00	2015-07-24
840	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	39,800		0.00	2015-06-08
841	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,320		0.00	2015-07-07
842	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	69,600		0.00	2015-05-05
843	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	68,000		0.00	2015-07-15
844	0425	Minth Group Limited:O	26,000	391,040		0.00	2015-07-08
845	1333	China Zhongwang Holdings Limited:O	128,000	428,800		0.00	2015-07-09
846	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	131,400	37,449		0.00	2015-07-23
847	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	121,660		0.00	2015-07-10
848	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,303	50,987		0.00	2014-04-01
849	0712	Comtec Solar Systems Group Limited:O	32,000	28,480		0.00	2015-05-08
850	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	25,200		0.00	2015-06-19
851	8137	Honbridge Holdings Limited:O	180,000	239,400		0.00	2015-07-23
852	0952	Quam Plus International Financial Limited:O	34,354	49,126		0.00	2015-07-07
853	0209	Winshine Science Company Limited:O	56,000	75,600		0.00	2015-07-20
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	288,640		0.00	2015-01-28
855	0281	RIVERA (HOLDINGS) LIMITED:O	58,000	22,910		0.00	2015-07-22
856	1908	C&D International Investment Group Limited:O	8,000	46,400		0.00	2015-07-23
857	1130	China Environmental Resources Group Limited:O	20,800	10,816		0.00	2015-07-16
858	0357	Hainan Meilan International Airport Company Limited:H	5,000	37,600		0.00	2015-07-03
859	6183	CHINA GREENFRESH GROUP CO., LTD.:O	11,000	30,910		0.00	2015-07-22
860	0728	CHINA TELECOM CORPORATION LIMITED:H	304,100	1,316,753		0.00	2015-07-27
861	8270	China CBM Group Company Limited:O	25,000	8,000		0.00	2015-04-24
862	0816	Huadian Fuxin Energy Corporation Limited:H	56,000	186,480		0.00	2015-07-14
863	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2015-04-30
864	1011	China NT Pharma Group Company Limited:O	33,500	63,985		0.00	2015-07-13
865	0383	Tian An Medicare Limited (BM):O	220,000	102,300		0.00	2015-06-16
866	0230	Minmetals Land Limited:O	70,000	60,900		0.00	2014-11-27
867	1680	Macau Legend Development Limited:O	133,000	296,590		0.00	2015-07-17
868	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,000	507,780		0.00	2015-07-13
869	0582	Shin Hwa World Limited:O	422,500	149,988		0.00	2015-07-24
870	0787	Global Brands Group Holding Limited:O	172,000	280,360		0.00	2015-07-21
871	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	25,200		0.00	2015-04-08
872	2302	CNNC International Limited:O	10,000	27,500		0.00	2015-06-03
873	0001	CK Hutchison Holdings Limited:O	77,972	8,678,284		0.00	2015-07-24
874	1369	Wuzhou International Holdings Limited:O	100,000	136,000		0.00	2015-07-07
875	8243	Dahe Media Co., Ltd.:H	5,000	3,100		0.00	2015-07-15
876	2007	Country Garden Holdings Company Limited:O	444,117	1,345,675		0.00	2015-07-15
877	0723	Reliance Global Holdings Limited (BM):O	174,625	20,257		0.00	2015-06-04
878	0124	Guangdong Land Holdings Limited:O	33,250	61,845		0.00	2015-06-08
879	0002	CLP HOLDINGS LIMITED:O	49,000	3,189,900		0.00	2015-06-01
880	0477	AUPU Group Holding Company Limited:O	20,000	45,200		0.00	2015-07-13
881	0064	GET NICE HOLDINGS LIMITED:O	126,000	43,470		0.00	2015-07-21
882	8156	Sinopharm Tech Holdings Limited:O	60,000	67,200		0.00	2015-07-07
883	0697	Shoucheng Holdings Limited:O	166,000	68,890		0.00	2015-04-15
884	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-09-23
885	0605	China Financial Services Holdings Limited:O	70,000	43,400		0.00	2015-07-06
886	1049	Celestial Asia Securities Holdings Limited:O	10,010	10,410		0.00	2014-12-11
887	0177	Jiangsu Expressway Company Limited:H	22,000	220,440		0.00	2015-06-03
888	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,400	99,060		0.00	2015-07-21
889	0174	Gemini Investments (Holdings) Limited:O	8,000	10,560		0.00	2015-06-03
890	0689	EPI (Holdings) Limited:O	12,856	7,071		0.00	2015-06-17
891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	682,410		0.00	2015-07-20
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,300		0.00	2015-06-30
893	1616	A Metaverse Company:O	14,000	15,540		0.00	2015-06-16
894	1297	Sinosoft Technology Group Limited:O	18,000	82,440		0.00	2015-05-07
895	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,228	60,076		0.00	2015-04-17
896	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	39,200	*	0.00	2015-05-11
897	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,560,780		0.00	2015-06-22
898	3333	China Evergrande Group:O	259,000	1,310,540		0.00	2015-07-24
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	896,280		0.00	2015-07-21
900	2033	Time Watch Investments Limited:O	34,000	44,540		0.00	2015-06-23
901	0996	Carnival Group International Holdings Limited:O	230,400	241,920		0.00	2015-07-10
902	1539	Unity Group Holdings International Limited:O	8,000	16,960		0.00	2015-06-02
903	0543	Pacific Online Limited:O	18,085	45,755		0.00	2015-05-07
904	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	122,200		0.00	2015-07-08
905	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	321,120		0.00	2015-07-27
906	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	54,900		0.00	2015-07-16
907	0207	Joy City Property Limited:O	220,000	312,400		0.00	2015-07-02
908	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	25,460		0.00	2014-07-24
909	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,150		0.00	2010-05-28
910	0998	China CITIC Bank Corporation Limited:H	229,101	1,294,421		0.00	2015-07-27
911	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,500		0.00	2015-07-13
912	0250	SINO-I TECHNOLOGY LIMITED:O	302,000	33,824		0.00	2015-07-27
913	1619	Tianhe Chemicals Group Limited:O	368,000	430,560	*	0.00	2015-02-16
914	3308	Golden Eagle Retail Group Limited:O	26,000	260,520		0.00	2015-07-27
915	3900	Greentown China Holdings Limited:O	32,000	243,840		0.00	2015-06-09
916	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	11,160		0.00	2013-02-27
917	0112	Lerthai Group Limited:O	5,000	15,900		0.00	2015-07-20
918	1555	MIE Holdings Corporation:O	38,000	40,660		0.00	2015-06-09
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	71,999	627,831		0.00	2015-07-23
920	1958	BAIC Motor Corporation Limited:H	30,500	211,975		0.00	2015-07-02
921	0585	Imagi International Holdings Limited:O	144,000	26,208		0.00	2015-07-23
922	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	170,800		0.00	2015-07-17
923	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,000	107,910		0.00	2015-05-18
924	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	8,400		0.00	2015-01-22
925	0480	HKR INTERNATIONAL LIMITED:O	18,720	80,496		0.00	2009-04-06
926	0933	Viva Goods Company Limited:O	120,668	106,188		0.00	2014-06-06
927	0410	SOHO CHINA LIMITED:O	71,500	328,185		0.00	2015-05-27
928	1099	SINOPHARM GROUP CO. LTD.:H	16,400	497,740		0.00	2015-07-24
929	0835	Asia Coal Limited:O	130,000	17,290		0.00	2014-12-19
930	0327	PAX Global Technology Limited:O	15,000	189,000		0.00	2015-07-08
931	1027	China Jicheng Holdings Limited:O	200,000	320,000		0.00	2015-07-17
932	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	15,200		0.00	2015-07-13
933	0164	China Baoli Technologies Holdings Limited:O	100,000	37,500		0.00	2015-07-24
934	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,288	92,301		0.00	2015-07-27
935	0282	NEXT DIGITAL LIMITED:O	32,000	23,040		0.00	2015-06-03
936	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,957	471,188		0.00	2015-07-16
937	0276	Mongolia Energy Corporation Limited:O	21,991	6,817		0.00	2015-01-29
938	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,618	3,682		0.00	2011-06-15
939	3886	Town Health International Medical Group Limited:O	94,000	163,560		0.00	2015-07-07
940	1928	Sands China Ltd.:O	101,200	3,294,060		0.00	2015-07-27
941	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	31,800		0.00	2015-07-24
942	2020	ANTA Sports Products Limited:O	31,000	592,720		0.00	2015-07-13
943	0185	Zensun Enterprises Limited:O	50,000	18,000		0.00	2015-07-16
944	8130	Dadi International Group Limited:O	7,650	3,710		0.00	2014-09-29
945	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	960		0.00	2015-07-09
946	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	20,000		0.00	2015-06-26
947	0827	Ko Yo Chemical (Group) Limited:O	48,000	28,320		0.00	2015-06-17
948	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,000	208,760		0.00	2015-06-12
949	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	29,400		0.00	2015-06-24
950	1133	Harbin Electric Company Limited:H	8,000	42,160		0.00	2015-07-10
951	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	766,640		0.00	2015-07-23
952	0008	PCCW LIMITED:O	88,974	393,265		0.00	2015-07-10
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	828,000		0.00	2015-07-21
954	0700	TENCENT HOLDINGS LIMITED:O	109,300	15,914,080		0.00	2015-07-27
955	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	23,438		0.00	2015-07-21
956	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	75,840		0.00	2015-07-27
957	2009	BBMG Corporation:H	13,000	76,050		0.00	2015-07-15
958	1038	CK Infrastructure Holdings Limited:O	28,000	1,838,200		0.00	2015-07-14
959	0794	Come Sure Group (Holdings) Limited:O	4,000	3,760		0.00	2014-02-19
960	2327	Meilleure Health International Industry Group Limited:O	18,000	5,040		0.00	2013-02-26
961	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	303,960		0.00	2015-07-22
962	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,000		0.00	2007-11-05
963	1336	New China Life Insurance Company Ltd.:H	11,200	399,840		0.00	2015-07-24
964	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2015-05-15
965	0678	Genting Hong Kong Limited:O	91,000	245,700		0.00	2014-06-03
966	2238	Guangzhou Automobile Group Co., Ltd.:H	23,688	145,207		0.00	2015-07-16
967	0291	China Resources Beer (Holdings) Company Limited:O	26,000	618,800		0.00	2015-07-23
968	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,000		0.00	2015-07-14
969	1395	ELL Environmental Holdings Limited:O	10,000	7,300		0.00	2015-03-13
970	3899	CIMC Enric Holdings Limited:O	20,000	106,800		0.00	2015-07-03
971	1686	SUNEVISION HOLDINGS LTD.:O	24,000	58,320		0.00	2015-04-13
972	0580	Sun.King Technology Group Limited:O	14,000	16,940		0.00	2015-07-08
973	0753	Air China Limited:H	46,000	402,960	*	0.00	2015-06-30
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	163,800		0.00	2015-04-30
975	9893	Pizu Group Holdings Limited:O	12,000	3,840		0.00	2015-05-15
976	0471	Silkwave Inc:O	48,000	9,360		0.00	2015-06-09
977	1338	BaWang International (Group) Holding Limited:O	28,000	17,360		0.00	2015-06-15
978	0926	Besunyen Holdings Company Limited:O	15,000	17,850		0.00	2015-07-06
979	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,090	115,362		0.00	2013-07-02
980	8072	Roma (meta) Group Limited:O	40,000	4,480		0.00	2015-07-14
981	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	23,600		0.00	2015-06-03
982	1063	SUNCORP TECHNOLOGIES LIMITED:O	140,060	47,620		0.00	2015-07-20
983	0691	China Shanshui Cement Group Limited:O	31,000	194,990	*	0.00	2015-04-16
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	463,680		0.00	2015-07-13
985	1142	E&P Global Holdings Limited:O	4,550	1,342		0.00	2015-06-05
986	2324	Capital VC Limited:O	13,100	3,996		0.00	2015-06-26
987	2128	China Lesso Group Holdings Limited:O	26,000	156,780		0.00	2015-07-13
988	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	13,450		0.00	2015-02-17
989	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,400	1,144	*	0.00	2013-02-08
990	0880	SJM Holdings Limited:O	47,000	405,140		0.00	2015-07-08
991	1176	Zhuguang Holdings Group Company Limited:O	40,000	62,400		0.00	2015-06-23
992	2383	TOM GROUP LIMITED:O	32,148	53,366		0.00	2015-07-22
993	0812	Southwest Securities International Securities Limited:O	20,000	17,600		0.00	2015-04-20
994	0533	GOLDLION HOLDINGS LIMITED:O	8,000	27,840		0.00	2015-07-27
995	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	109,000		0.00	2015-07-17
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	141,500	26,602		0.00	2015-05-27
997	1913	PRADA S.P.A.:O	20,000	737,000		0.00	2014-07-17
998	1102	Enviro Energy International Holdings Limited:O	46,000	12,420		0.00	2015-07-13
999	0295	KONG SUN HOLDINGS LIMITED:O	75,097	74,346		0.00	2015-05-27
1000	0958	Huaneng Renewables Corporation Limited:H	32,000	104,000		0.00	2015-07-17
1001	0941	China Mobile Limited (HK):O	155,240	15,011,708		0.00	2015-07-27
1002	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	32,100		0.00	2015-02-06
1003	0329	OCI International Holdings Limited:O	8,000	8,000		0.00	2015-05-12
1004	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,242	359,880		0.00	2015-06-15
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	8,080		0.00	2015-06-04
1006	2083	Nature Home Holding Company Limited:O	11,000	11,000		0.00	2012-03-26
1007	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	174,000		0.00	2015-07-14
1008	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	24,000		0.00	2015-05-11
1009	1889	Sanai Health Industry Group Company Limited:O	12,500	5,813		0.00	2015-04-16
1010	8010	Sing Pao Media Enterprises Limited:O	14,294	214	*	0.00	2007-06-26
1011	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,130		0.00	2014-09-26
1012	0602	Jiahua Stores Holdings Limited:O	7,500	3,375		0.00	2015-06-05
1013	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,080	81,696		0.00	2014-11-17
1014	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-03-20
1015	0206	CM Energy Tech Co., Ltd.:O	5,000	9,900		0.00	2015-04-14
1016	8143	Good Fellow Healthcare Holdings Limited:O	12,000	8,400		0.00	2015-07-17
1017	0099	Wong's International Holdings Limited:O	3,375	8,741		0.00	2012-10-19
1018	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	42,930		0.00	2015-05-07
1019	0566	Hanergy Thin Film Power Group Limited:O	292,000	1,141,720	*	0.00	2015-05-21
1020	0823	Link Real Estate Investment Trust:Unit	16,000	717,600		0.00	2015-07-23
1021	2898	Longrun Tea Group Company Limited:O	10,000	3,300		0.00	2014-03-06
1022	0119	Poly Property Group Co., Limited:O	25,000	74,250		0.00	2015-07-09
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2013-11-06
1024	0381	AOM International Group Company Limited:O	20,000	3,800		0.00	2015-06-10
1025	0006	Power Assets Holdings Limited:O	14,500	1,015,725		0.00	2015-06-03
1026	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,880		0.00	2010-03-12
1027	0604	SHENZHEN INVESTMENT LIMITED:O	49,547	151,118		0.00	2015-07-22
1028	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	19,100		0.00	2015-06-03
1029	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,680		0.00	2014-07-11
1030	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,975	532,166		0.00	2015-07-02
1031	0263	GT GROUP HOLDINGS LIMITED:O	5,048	8,683		0.00	2015-07-27
1032	1366	Jiangnan Group Limited:O	24,000	48,960		0.00	2015-04-15
1033	1301	D&G Technology Holding Company Limited:O	4,000	7,200		0.00	2015-06-16
1034	0506	China Foods Limited:O	18,000	63,180		0.00	2015-04-16
1035	1180	Paradise Entertainment Limited (BM):O	6,720	12,163		0.00	2015-06-03
1036	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	5,954		0.00	2015-06-11
1037	0419	Hony Media Group:O	41,875	52,763	*	0.00	2015-07-08
1038	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,980		0.00	2011-05-17
1039	0976	Chiho Environmental Group Limited:O	10,000	74,400		0.00	2015-06-12
1040	1004	China Smarter Energy Group Holdings Limited:O	44,000	44,000		0.00	2015-07-21
1041	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,800		0.00	2015-05-22
1042	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,240	1,521,060		0.00	2015-07-14
1043	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	104		0.00	2013-04-11
1044	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	35,000		0.00	2015-07-20
1045	0076	Elate Holdings Limited:O	6,648	2,028		0.00	2015-07-10
1046	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,280		0.00	2015-06-24
1047	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-17
1048	2111	Best Pacific International Holdings Limited:O	6,000	21,360		0.00	2015-06-22
1049	0612	Carmen Century Investment Limited (KY):O	5,200	3,380		0.00	2015-06-25
1050	0808	Prosperity Real Estate Investment Trust:Unit	8,000	23,040		0.00	2014-02-17
1051	0596	Inspur Digital Enterprise Technology Limited:O	5,000	7,800		0.00	2015-07-08
1052	1838	China Properties Group Limited:O	10,000	17,100		0.00	2013-04-29
1053	2608	Sunshine 100 China Holdings Ltd:O	13,000	40,170		0.00	2015-07-15
1054	8055	China E-Information Technology Group Limited:O	16,000	6,000		0.00	2015-07-14
1055	1275	New Century Real Estate Investment Trust:Unit	5,000	15,800		0.00	2015-04-13
1056	6136	Kangda International Environmental Company Limited:O	11,000	33,880		0.00	2015-07-24
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	125,994	1,330,497		0.00	2015-07-22
1058	1028	C.banner International Holdings Limited:O	11,000	31,460		0.00	2015-06-25
1059	0103	Shougang Century Holdings Limited:O	10,000	3,000		0.00	2013-02-27
1060	2638	HK Electric Investments Limited:O	45,500	245,245		0.00	2015-07-24
1061	2678	Texhong International Group Limited:O	4,500	33,705		0.00	2015-04-23
1062	0883	CNOOC LIMITED:O	224,000	2,098,880		0.00	2015-07-16
1063	0618	Peking University Resources (Holdings) Company Limited:O	30,000	19,800		0.00	2015-04-14
1064	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,400		0.00	2013-02-25
1065	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	142,000		0.00	2015-06-17
1066	0746	Lee & Man Chemical Company Limited:O	4,000	16,400		0.00	2015-07-10
1067	0090	Puxing Energy Limited:O	2,000	2,840		0.00	2015-06-01
1068	2186	Luye Pharma Group Ltd.:O	16,000	127,200		0.00	2015-06-24
1069	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,320		0.00	2015-05-08
1070	0959	Century Entertainment International Holdings Limited:O	1,325	1,444		0.00	2015-07-02
1071	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,917	15,703		0.00	2012-12-06
1072	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,380		0.00	2015-04-14
1073	2623	Add New Energy Investment Holdings Group Limited:O	20,000	5,900		0.00	2015-04-22
1074	1700	Springland International Holdings Limited:O	11,000	28,600		0.00	2015-07-10
1075	1104	APAC Resources Limited:O	41,250	4,496		0.00	2015-07-16
1076	1600	Tian Lun Gas Holdings Limited:O	4,500	31,815		0.00	2014-06-18
1077	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	53,600		0.00	2007-06-26
1078	0272	SHUI ON LAND LIMITED:O	35,599	72,622		0.00	2015-06-09
1079	0010	HANG LUNG GROUP LIMITED:O	6,000	210,000		0.00	2013-01-07
1080	1328	Goldstream Investment Limited:O	40,000	15,000		0.00	2015-06-23
1081	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	85,820		0.00	2015-05-28
1082	0109	Good Resources Holdings Limited (BM):O	30,000	95,700		0.00	2015-07-13
1083	1238	Powerlong Real Estate Holdings Limited:O	17,000	24,310		0.00	2015-05-06
1084	0764	Eternity Investment Limited:O	2,500	1,700		0.00	2015-06-09
1085	1515	China Resources Medical Holdings Company Limited:O	3,500	41,930		0.00	2015-07-08
1086	1389	Major Holdings Limited (KY):O	4,000	9,400		0.00	2015-07-08
1087	1031	Kingston Financial Group Limited:O	56,332	157,730		0.00	2015-07-02
1088	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	304,000		0.00	2015-05-28
1089	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,156		0.00	2010-01-26
1090	1681	Consun Pharmaceutical Group Limited:O	4,000	23,360		0.00	2015-07-27
1091	0303	VTECH HOLDINGS LIMITED:O	1,000	95,700		0.00	2015-01-14
1092	1493	China Ruyi Holdings Limited:Wrnt	19,431	2,934	*	0.00	2015-02-25
1093	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	45,864		0.00	2015-07-08
1094	3328	Bank of Communications Co., Ltd.:H	137,572	953,374		0.00	2015-07-22
1095	1226	China Investment and Finance Group Limited (KY):O	4,000	868		0.00	2015-06-01
1096	8147	Millennium Pacific Group Holdings Limited:O	4,000	29,400		0.00	2015-06-08
1097	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	24,150		0.00	2014-07-29
1098	2168	AirPower Technologies Limited:O	7,000	31,360		0.00	2015-04-20
1099	0768	UBA INVESTMENTS LIMITED:O	4,000	980		0.00	2015-05-22
1100	1392	CMBC Capital Holdings Limited:Wrnt	600	93		0.00	2015-05-26
1101	0515	China Silver Technology Holdings Limited:O	2,000	1,680	*	0.00	2015-04-14
1102	0778	Fortune Real Estate Investment Trust:Unit	7,000	56,980		0.00	2015-05-28
1103	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	97,920		0.00	2015-06-03
1104	0978	China Merchants Land Limited:O	18,000	25,920		0.00	2015-06-23
1105	0121	C.P. Lotus Corporation:O	40,000	7,320		0.00	2014-01-02
1106	0589	Portico International Holdings Limited:O	2,000	7,980		0.00	2015-07-08
1107	1316	Nexteer Automotive Group Limited:O	9,000	65,340		0.00	2015-07-08
1108	1052	Yuexiu Transport Infrastructure Limited:O	6,000	31,140		0.00	2015-02-16
1109	0659	CTF Services Limited (BM):O	13,500	156,060		0.00	2015-07-03
1110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-05-11
1111	6133	Vital Innovations Holdings Limited:O	3,000	5,700		0.00	2015-06-30
1112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,110		0.00	2015-06-11
1113	1888	Kingboard Laminates Holdings Limited:O	10,500	36,225		0.00	2015-04-13
1114	8269	Wealth Glory Holdings Limited:O	8,000	1,160		0.00	2015-07-02
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	22,984		0.00	2014-11-25
1116	1062	China Development Bank International Investment Limited:O	10,000	4,200		0.00	2014-03-19
1117	0511	TELEVISION BROADCASTS LIMITED:O	1,500	61,575		0.00	2015-07-13
1118	1387	China Dili Group:O	150,000	81,000		0.00	2015-07-03
1119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,400		0.00	2007-06-26
1120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,165	5,527		0.00	2014-04-11
1121	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	40,500		0.00	2015-05-18
1122	6823	HKT Limited (KY):O	24,256	228,977		0.00	2015-01-23
1123	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	3,280		0.00	2014-12-15
1124	3698	Huishang Bank Corporation Limited:H	10,000	37,000		0.00	2015-02-11
1125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,469	571,834		0.00	2015-06-25
1126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,017	52,172		0.00	2014-04-30
1127	0710	BOE Varitronix Limited:O	1,000	5,860		0.00	2015-05-21
1128	2686	AAG Energy Holdings Limited:O	10,000	17,500		0.00	2015-07-02
1129	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	17,160		0.00	2015-07-09
1130	1022	Feiyu Technology International Company Ltd.:O	4,500	10,620		0.00	2015-07-10
1131	1270	Langham Hospitality Investments Limited:O	6,000	19,800		0.00	2015-07-10
1132	0851	Sheng Yuan Holdings Limited:O	10,000	3,000		0.00	2015-07-06
1133	0736	China Properties Investment Holdings Limited:O	11,562	20,927		0.00	2015-06-09
1134	1236	National Agricultural Holdings Limited:O	6,000	20,340		0.00	2015-06-04
1135	0908	Zhuhai Holdings Investment Group Limited:O	4,000	5,360		0.00	2015-06-09
1136	0598	SINOTRANS LIMITED:H	6,000	27,960		0.00	2015-04-23
1137	0069	SHANGRI-LA ASIA LIMITED:O	10,000	100,000		0.00	2014-08-19
1138	0472	New Silkroad Culturaltainment Limited:O	6,250	10,938		0.00	2015-06-17
1139	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,660		0.00	2011-12-28
1140	6210	VALE SA:HDRO	700	28,000		0.00	2013-01-04
1141	1128	Wynn Macau, Limited:O	14,000	214,760		0.00	2015-07-17
1142	0766	Sino Prosper (Group) Holdings Limited:O	3,000	654		0.00	2015-06-12
1143	0066	MTR CORPORATION LIMITED:O	15,387	530,082		0.00	2015-06-10
1144	1299	AIA Group Limited:O	30,600	1,500,930		0.00	2015-07-14
1145	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	66,528		0.00	2015-06-12
1146	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,072	223,625		0.00	2015-07-27
1147	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	231,120		0.00	2015-05-28
1148	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	10,700		0.00	2015-03-12
1149	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	19,860		0.00	2015-06-29
1150	8090	China Assurance Finance Group Limited:O	4,000	5,200		0.00	2015-07-10
1151	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	24,960		0.00	2014-12-23
1152	0670	China Eastern Airlines Corporation Limited:H	10,000	69,000	*	0.00	2015-07-22
1153	1883	CITIC Telecom International Holdings Limited:O	8,000	28,240		0.00	2015-07-21
1154	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	771,250		0.00	2015-06-30
1155	3383	Agile Group Holdings Limited (KY):O	9,000	41,040		0.00	2015-05-21
1156	0522	ASMPT Limited:O	900	65,340		0.00	2015-05-19
1157	1829	China Machinery Engineering Corporation:H	2,000	12,260		0.00	2015-07-27
1158	0973	L'Occitane International S.A.:O	3,250	65,163		0.00	2015-07-17
1159	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	169,620		0.00	2015-07-14
1160	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,700		0.00	2015-05-19
1161	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,151	82,855		0.00	2015-06-29
1162	1030	SEAZEN GROUP LIMITED:O	12,000	15,120		0.00	2015-06-08
1163	0773	China Metal Recycling (Holdings) Limited:O	2,459	23,188	*	0.00	2013-01-29
1164	0683	KERRY PROPERTIES LIMITED:O	3,000	84,900		0.00	2014-12-17
1165	0223	Elife Holdings Limited:O	8,000	1,448		0.00	2015-06-22
1166	0681	Chinese People Holdings Company Limited:O	14,232	1,893		0.00	2015-06-22
1167	1378	China Hongqiao Group Limited:O	13,000	82,680		0.00	2015-07-03
1168	0163	Emperor International Holdings Limited:O	7,500	12,525		0.00	2015-05-11
1169	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,980	*	0.00	2015-03-19
1170	8028	Timeless Resources Holdings Limited:O	4,000	1,120		0.00	2015-06-18
1171	8129	Cloud Investment Holdings Limited (KY):O	5,000	1,170		0.00	2012-07-16
1172	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	124,200		0.00	2015-06-29
1173	0389	China Tontine Wines Group Limited:O	4,000	1,120		0.00	2013-08-12
1174	6118	Austar Lifesciences Limited:O	1,000	1,500		0.00	2015-04-16
1175	1290	China Huirong Financial Holdings Limited:O	2,000	2,520		0.00	2014-05-30
1176	0011	HANG SENG BANK, LIMITED:O	3,700	570,910		0.00	2015-06-08
1177	0393	Glorious Sun Enterprises Limited:O	2,000	3,080		0.00	2011-08-22
1178	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	4,380		0.00	2015-06-02
1179	3989	Capital Environment Holdings Limited:O	18,000	6,750		0.00	2015-07-13
1180	1083	Towngas Smart Energy Company Limited:O	5,000	34,250		0.00	2013-04-12
1181	1813	KWG Group Holdings Limited:O	5,500	32,450		0.00	2015-07-10
1182	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	42,880		0.00	2012-07-04
1183	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	16,560		0.00	2015-04-29
1184	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	175,200		0.00	2015-06-03
1185	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,440		0.00	2013-02-04
1186	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,400		0.00	2015-07-08
1187	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-03-02
1188	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	69,700		0.00	2015-07-13
1189	0726	DIT Group Limited:O	17,000	10,880		0.00	2014-04-28
1190	0346	Yanchang Petroleum International Limited:O	20,000	4,840		0.00	2014-06-16
1191	2888	STANDARD CHARTERED PLC:O	4,166	487,422		0.00	2015-07-13
1192	2178	Petro-king Oilfield Services Limited:O	2,000	1,660		0.00	2015-06-05
1193	0271	Asiasec Properties Limited:O	2,000	2,720		0.00	2015-07-17
1194	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,360		0.00	2011-05-18
1195	0139	Smart Fish Wealthlink Holdings Limited:O	7,000	6,160		0.00	2015-07-27
1196	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,800	1,672		0.00	2014-06-18
1197	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	12,992		0.00	2015-05-28
1198	0313	Richly Field China Development Limited:O	14,000	1,470		0.00	2015-03-24
1199	1443	Fulum Group Holdings Limited:O	2,000	2,420		0.00	2015-06-25
1200	1308	SITC International Holdings Company Limited:O	4,000	18,520		0.00	2015-04-13
1201	1208	MMG Limited (HK):O	8,000	15,920		0.00	2014-10-27
1202	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	802		0.00	2013-11-27
1203	0380	China Pipe Group Limited (BM):O	2,000	640		0.00	2015-05-18
1204	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	120,750		0.00	2014-04-11
1205	2313	Shenzhou International Group Holdings Limited:O	2,000	78,400		0.00	2015-07-23
1206	2098	Zall Smart Commerce Group Ltd.:O	5,000	15,200		0.00	2015-07-24
1207	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	34,740		0.00	2015-06-16
1208	0467	United Energy Group Limited:O	18,000	17,280		0.00	2015-07-15
1209	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,434		0.00	2007-06-26
1210	0267	CITIC Limited (HK):O	32,000	432,640		0.00	2015-06-01
1211	0040	Gold Peak Technology Group Limited:O	1,000	910		0.00	2011-08-30
1212	1882	Haitian International Holdings Limited:O	2,000	29,840		0.00	2015-04-21
1213	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,570		0.00	2015-07-17
1214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,810	19,754		0.00	2015-07-15
1215	0628	Tong Tong AI Social Group Limited:O	764	1,047		0.00	2014-06-03
1216	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	23,800		0.00	2015-07-14
1217	2299	Billion Industrial Holdings Limited:O	2,500	10,800		0.00	2015-06-17
1218	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	298,760		0.00	2015-06-22
1219	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,180		0.00	2015-05-26
1220	0019	SWIRE PACIFIC LIMITED:A	1,000	98,450		0.00	2015-01-15
1221	0228	China Energy Development Holdings Limited:O	10,000	1,440		0.00	2015-05-12
1222	0474	Aceso Life Science Group Limited:O	3,200	2,592		0.00	2015-02-04
1223	2778	Champion Real Estate Investment Trust:Unit	6,000	26,340		0.00	2015-06-08
1224	1051	G-Resources Group Limited:O	24,020	5,429		0.00	2015-05-18
1225	1109	CHINA RESOURCES LAND LIMITED:O	6,000	132,000		0.00	2015-05-28
1226	0832	Central China Real Estate Limited:O	2,000	3,560		0.00	2013-02-18
1227	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,060		0.00	2015-06-01
1228	0862	Vision Values Holdings Limited:O	2,000	3,900	*	0.00	2010-06-14
1229	0885	Rentian Technology Holdings Limited:O	5,300	3,180		0.00	2015-07-23
1230	0106	Landsea Green Management Limited:O	2,000	1,340		0.00	2013-09-04
1231	0967	SOUND GLOBAL LTD.:O	1,000	7,000	*	0.00	2015-01-20
1232	1191	China Gem Holdings Limited:O	1,900	1,539	*	0.00	2015-05-14
1233	0288	WH Group Limited (KY):O	9,000	44,910		0.00	2015-07-24
1234	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,025		0.00	2015-05-15
1235	0148	Kingboard Holdings Limited:O	500	6,250		0.00	2015-06-08
1236	1963	Bank of Chongqing Co., Ltd.:H	500	3,455		0.00	2015-07-08
1237	0817	China Jinmao Holdings Group Limited:O	4,460	11,061		0.00	2015-07-20
1238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,338	68,974		0.00	2015-07-09
1239	0404	Hsin Chong Group Holdings Limited:O	2,000	1,760		0.00	2015-06-29
1240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	119,700		0.00	2015-05-08
1241	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,130		0.00	2009-10-27
1242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	845		0.00	2015-07-10
1243	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,560		0.00	2015-05-20
1244	8268	Smart City Development Holdings Limited (KY):O	192	67		0.00	2015-06-17
1245	1352	STYLAND HOLDINGS LIMITED:Wrnt	44	11		0.00	2015-07-17
1246	0989	China Changbaishan International Holdings Limited:O	200	124		0.00	2015-02-02
1247	2700	Green International Holdings Limited:O	450	122		0.00	2011-11-01
1248	8192	Global Token Limited:O	800	48		0.00	2015-06-09
1249	1972	SWIRE PROPERTIES LIMITED:O	1,050	26,355		0.00	2013-04-25
1250	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,400		0.00	2011-08-12
1251	0805	GLENCORE PLC:O	1,500	38,175		0.00	2015-07-10
1252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	742	185		0.00	2014-09-05
1253	0542	China Cultural Tourism and Agriculture Group Limited:O	200	51		0.00	2011-04-27
1254	0372	PT International Development Corporation Limited:O	150	129		0.00	2009-11-19
1255	0960	Longfor Group Holdings Limited:O	500	5,470		0.00	2015-04-24
1256	0307	Up Energy Development Group Limited:O	360	101		0.00	2015-06-05
1257	1222	WANG ON GROUP LIMITED:O	475	209		0.00	2011-02-16
1258	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,696		0.00	2012-10-12
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	674		0.00	2015-07-10
1260	8202	INNO-TECH HOLDINGS LIMITED:O	22	2	*	0.00	2015-01-16
1261	0199	ITC Properties Group Limited:O	20	81		0.00	2009-03-31
1262	0577	South Shore Holdings Limited:O	20	57		0.00	2014-07-17
1263	0286	Aidigong Maternal & Child Health Limited (BM):O	25	18		0.00	2015-04-09
1264	0275	Master Glory Group Limited:O	8	1		0.00	2015-06-19
1265	0530	Goldin Financial Holdings Limited:O	6	35		0.00	2015-06-03
1266	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-01-15

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