TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2015-07-06

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	0428	Cocoon Holdings Limited:O	134,210	689,839		0.34	2015-06-24
2	0571	ESUN HOLDINGS LIMITED:O	3,453,005	3,038,644		0.28	2015-06-25
3	0401	Wanjia Group Holdings Limited:O	1,785,060	1,731,508		0.28	2015-06-18
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,770,000	1,026,600		0.25	2015-07-02
5	0097	HENDERSON INVESTMENT LIMITED:O	6,581,000	4,475,080		0.22	2015-06-29
6	0841	Asia Cassava Resources Holdings Limited:O	1,122,000	1,683,000		0.19	2015-07-02
7	0901	Goldstone Investment Group Limited:O	2,840,000	1,704,000		0.19	2015-07-03
8	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,522,886	2,619,364		0.19	2014-10-09
9	8088	8088 Investment Holdings Limited:O	6,456,102	1,872,270		0.19	2015-05-07
10	1178	Huiyin Holdings Group Limited:O	4,200,000	882,000		0.17	2015-07-03
11	0271	Asiasec Properties Limited:O	1,912,150	2,657,889		0.15	2015-06-15
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	411,840		0.15	2015-04-29
13	0925	Beijing Properties (Holdings) Limited:O	10,030,000	6,018,000		0.15	2015-07-06
14	0108	GR Life Style Company Limited:O	760,000	1,337,600		0.14	2014-06-19
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,766,000	954,270		0.14	2015-06-08
16	8129	Cloud Investment Holdings Limited (KY):O	3,340,000	814,960		0.13	2015-05-29
17	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	550,000	742,500		0.13	2014-09-23
18	0070	Rich Goldman Holdings Limited:O	5,870,000	663,310		0.13	2015-07-03
19	0923	Integrated Waste Solutions Group Holdings Limited:O	5,826,000	1,543,890		0.12	2015-07-06
20	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,706,792	3,051,436		0.12	2015-07-02
21	0491	Emperor Culture Group Limited:O	2,601,125	1,742,754		0.12	2015-07-06
22	0430	Oriental Explorer Holdings Limited:O	3,059,000	541,443		0.11	2015-07-06
23	0381	AOM International Group Company Limited:O	3,270,000	614,760		0.11	2015-06-30
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	522,000	605,520	*	0.11	2015-06-16
25	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,900,000	8,201,000		0.11	2015-07-03
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	874,000		0.10	2015-06-19
27	1227	National Investments Fund Limited:O	1,640,000	1,000,400		0.10	2015-06-11
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,312,000	2,020,480		0.09	2015-06-01
29	0738	LE SAUNDA HOLDINGS LIMITED:O	544,000	1,855,040		0.08	2015-07-03
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,463,144	1,492,407		0.08	2015-07-06
31	2662	MH Development Limited:O	806,000	943,020		0.08	2015-06-29
32	0619	South China Financial Holdings Limited:O	6,265,807	845,884		0.08	2015-07-06
33	0850	Long Well International Holdings Limited:O	4,184,000	690,360		0.08	2015-06-12
34	0613	Planetree International Development Limited:O	7,562,000	786,448		0.08	2015-07-06
35	1483	Net-a-Go Technology Company Limited:O	374,000	239,360		0.08	2015-06-18
36	0617	PALIBURG HOLDINGS LIMITED:O	885,184	2,407,700		0.08	2015-05-26
37	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	362,000	1,397,320		0.08	2015-07-06
38	8143	Good Fellow Healthcare Holdings Limited:O	1,280,300	934,619		0.08	2015-06-11
39	0274	Renaissance Asia Silk Road Group Limited:O	3,940,000	342,780	*	0.08	2011-05-26
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	263,000	2,672,080		0.07	2015-06-25
41	0766	Sino Prosper (Group) Holdings Limited:O	740,000	166,500		0.07	2015-07-06
42	1020	Cybernaut International Holdings Company Limited:O	1,440,000	367,200		0.07	2014-10-08
43	0064	GET NICE HOLDINGS LIMITED:O	4,677,000	1,683,720		0.07	2015-07-06
44	0622	Oshidori International Holdings Limited:O	4,978,175	2,289,961		0.07	2015-07-06
45	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	700,616	840,739		0.07	2015-06-18
46	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	576,000		0.07	2014-11-25
47	0340	Tongguan Gold Group Limited:O	8,086,000	1,026,922		0.06	2015-06-03
48	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
49	0163	Emperor International Holdings Limited:O	2,247,000	3,797,430		0.06	2015-07-06
50	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,151,830	1,197,903		0.06	2015-03-20
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	717,500		0.06	2015-04-21
52	1225	Lerado Financial Group Company Limited:O	580,000	272,600		0.06	2015-06-11
53	0812	Southwest Securities International Securities Limited:O	1,450,000	1,102,000		0.06	2015-05-27
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	518,000	173,530		0.06	2015-06-24
55	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	143,600	473,880		0.06	2015-07-02
56	8268	Smart City Development Holdings Limited (KY):O	448,000	161,280		0.06	2015-06-05
57	0794	Come Sure Group (Holdings) Limited:O	200,000	186,000		0.06	2013-10-22
58	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	270,000		0.06	2015-06-08
59	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	296,100		0.05	2015-06-03
60	0279	Arta TechFin Corporation Limited:O	5,420,090	2,113,835		0.05	2015-06-24
61	0731	C&D Newin Paper & Pulp Corporation Limited:O	594,000	270,270		0.05	2015-07-06
62	8166	China Eco-Farming Limited:O	2,200,000	477,400		0.05	2015-06-17
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	170,000	817,700		0.05	2015-04-29
64	0362	China Zenith Chemical Group Limited:O	1,188,225	1,033,756		0.05	2015-06-08
65	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,790	272,613		0.05	2015-05-08
66	0533	GOLDLION HOLDINGS LIMITED:O	465,000	1,581,000		0.05	2014-10-20
67	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	514,900		0.05	2015-07-03
68	1699	China Putian Food Holding Limited:O	736,000	412,160		0.05	2015-07-03
69	2777	Guangzhou R&F Properties Co., Ltd.:H	462,800	4,142,060		0.05	2015-06-15
70	0697	Shoucheng Holdings Limited:O	4,008,000	1,623,240		0.04	2015-07-06
71	0555	REXLot Holdings Limited:O	4,377,686	1,926,182	*	0.04	2015-06-26
72	0128	ENM Holdings Limited (HK):O	723,560	314,749		0.04	2015-02-17
73	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,392,000	5,902,080		0.04	2015-07-06
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,357,653	855,321		0.04	2015-06-23
75	2312	China Financial Leasing Group Limited:O	240,000	201,600		0.04	2015-05-29
76	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	728,000	458,640		0.04	2015-07-02
77	0346	Yanchang Petroleum International Limited:O	5,040,000	1,285,200		0.04	2015-07-03
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,360	224,498		0.04	2015-06-17
79	0948	Alpha Professional Holdings Limited:O	310,000	65,100	*	0.04	2014-04-25
80	0260	AVIC Joy Holdings (HK) Limited:O	2,410,000	867,600		0.04	2015-07-06
81	0343	CULTURECOM HOLDINGS LIMITED:O	474,733	816,541		0.04	2015-07-06
82	0406	YAU LEE HOLDINGS LIMITED:O	176,500	292,990		0.04	2015-05-07
83	0055	Neway Group Holdings Limited:O	850,000	158,950		0.04	2015-06-29
84	2309	ZO Future Group:O	3,836,000	257,012	*	0.04	2014-12-04
85	0869	Playmates Toys Limited:O	475,391	632,270		0.04	2015-06-11
86	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	19,750		0.04	2015-05-29
87	0210	Daphne International Holdings Limited:O	634,000	1,153,880		0.04	2015-07-02
88	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	709,802	1,256,350		0.04	2015-07-03
89	1686	SUNEVISION HOLDINGS LTD.:O	888,742	2,168,530		0.04	2015-06-01
90	0261	GBA Holdings Limited:O	26,555,000	716,985		0.04	2015-07-06
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	351,796	383,458		0.04	2015-06-15
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	628,020	684,542		0.04	2015-07-02
93	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	246,000	469,860		0.04	2015-06-02
94	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	217,300		0.04	2015-06-01
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	638,000	1,352,560		0.04	2015-07-02
96	1182	Success Dragon International Holdings Limited:O	481,105	365,640		0.04	2015-07-02
97	1124	COASTAL GREENLAND LIMITED:O	1,506,796	414,369		0.04	2015-05-06
98	2880	Liaoning Port Co., Ltd.:H	382,000	1,069,600		0.04	2015-06-17
99	0544	DAIDO GROUP LIMITED:O	872,000	161,320		0.04	2015-06-29
100	0395	Smartac International Holdings Limited:O	1,376,000	516,000		0.04	2015-06-19
101	1215	Kai Yuan Holdings Limited:O	4,490,000	844,120	*	0.04	2015-05-21
102	0364	Blockchain Group Company Limited:O	6,348,000	406,272		0.04	2015-07-06
103	0588	Beijing North Star Company Limited:H	246,000	752,760		0.03	2015-06-17
104	0190	HKC (HOLDINGS) LIMITED:O	4,437,689	1,047,295		0.03	2015-06-15
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	1,193,400		0.03	2015-07-06
106	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	87,500	355,250		0.03	2015-04-16
107	0521	CWT International Limited:O	1,349,750	573,644		0.03	2015-07-06
108	1808	Enterprise Development Holdings Limited (KY):O	956,000	215,100	*	0.03	2015-06-08
109	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,085,247	364,918		0.03	2015-05-07
110	0082	Crazy Sports Group Limited:O	1,073,600	697,840		0.03	2015-07-06
111	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
112	0648	SoftMedx Healthcare Limited:O	699,300	132,867		0.03	2015-06-30
113	0695	Dongwu Cement International Limited:O	174,000	353,220		0.03	2015-07-06
114	2324	Capital VC Limited:O	61,000	16,470		0.03	2015-06-30
115	0008	PCCW LIMITED:O	2,343,610	10,311,884		0.03	2015-07-06
116	3838	China Starch Holdings Limited:O	1,851,525	312,908		0.03	2015-05-06
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	560,000	67,200		0.03	2015-06-03
118	0986	Dufu Liquor Group Limited:O	959,000	141,932		0.03	2015-06-30
119	1889	Sanai Health Industry Group Company Limited:O	515,000	200,850		0.03	2015-06-11
120	3919	Golden Power Group Holdings Limited:O	48,000	73,440		0.03	2015-07-06
121	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	151,200		0.03	2015-06-19
122	0498	Blue River Holdings Limited:O	1,366,934	248,782		0.03	2015-05-29
123	0393	Glorious Sun Enterprises Limited:O	300,000	456,000		0.03	2012-09-25
124	0559	DeTai New Energy Group Limited:O	1,278,000	575,100		0.03	2015-06-22
125	0859	Zhongchang International Holdings Group Limited:O	270,000	367,200		0.03	2015-07-02
126	2327	Meilleure Health International Industry Group Limited:O	462,050	157,097		0.03	2015-07-02
127	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2010-03-24
128	0024	BURWILL HOLDINGS LIMITED:O	1,337,200	407,846		0.03	2015-07-03
129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2013-10-23
130	3993	CMOC Group Limited (CN):H	366,000	1,936,140		0.03	2015-06-29
131	6108	New Ray Medicine International Holding Limited:O	336,000	134,400		0.03	2015-06-23
132	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	83,200		0.03	2013-07-03
133	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	374,000		0.03	2012-03-29
134	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	181,040		0.03	2015-04-21
135	0632	CHK Oil Limited (BM):O	887,240	283,917		0.03	2015-06-11
136	0548	Shenzhen Expressway Corporation Limited:H	200,000	1,120,000		0.03	2015-07-02
137	0479	CIL HOLDINGS LIMITED:O	663,260	52,398		0.03	2015-06-05
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	254,000	71,120		0.03	2015-06-26
139	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	82,000	98,400		0.03	2014-12-18
140	3889	Global Corn Group Limited:O	402,000	154,770		0.03	2015-06-29
141	0959	Century Entertainment International Holdings Limited:O	72,527	76,879		0.03	2015-06-10
142	0250	SINO-I TECHNOLOGY LIMITED:O	5,060,000	637,560		0.03	2015-07-02
143	2878	Solomon Systech (International) Limited:O	624,000	230,880		0.03	2015-06-12
144	1327	Luxxu Group Limited:O	200,000	108,000		0.03	2015-05-15
145	8179	Palinda Group Holdings Limited:O	960,000	119,040		0.03	2015-07-06
146	0911	Qianhai Health Holdings Limited:O	4,970,000	4,025,700		0.02	2015-07-03
147	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,950,637	826,756		0.02	2015-07-03
148	0985	CST Holding (HK) Limited (KY):O	7,960,770	517,450		0.02	2015-06-18
149	0067	China Lumena New Materials Corp.:O	1,364,353	1,705,441	*	0.02	2014-03-18
150	2193	MAN KING HOLDINGS LIMITED:O	100,000	88,000		0.02	2015-07-03
151	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	360,760		0.02	2015-03-03
152	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	502,080		0.02	2015-07-02
153	0839	Anhui Tianda Oil Pipe Company Limited:H	115,000	151,800		0.02	2015-06-11
154	8265	China Trustful Group Limited:O	60,000	48,600		0.02	2015-05-22
155	1149	Anxin-China Holdings Limited:O	692,030	266,432	*	0.02	2015-04-02
156	1431	YuanShengTai Dairy Farm Limited:O	879,000	588,930		0.02	2015-06-30
157	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,535	121,475		0.02	2015-06-02
158	1041	Lamtex Holdings Limited:O	644,500	127,611		0.02	2015-07-06
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	680,984	864,850		0.02	2015-06-16
160	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	330,000	145,200		0.02	2015-06-11
161	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	80,600		0.02	2015-06-22
162	1171	Yankuang Energy Group Company Limited:H	424,800	2,213,208		0.02	2015-06-16
163	2343	PACIFIC BASIN SHIPPING LIMITED:O	420,005	1,012,212		0.02	2015-07-02
164	0065	Grand Ocean Advanced Resources Company Limited:O	107,868	55,013		0.02	2015-06-22
165	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	221,018		0.02	2014-02-18
166	0183	Winfull Group Holdings Limited:O	576,000	328,320		0.02	2015-07-02
167	0166	New Times Corporation Limited (BM):O	439,400	101,062		0.02	2015-06-02
168	0353	Energy International Investments Holdings Limited:O	492,000	157,440		0.02	2015-06-25
169	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	43,840		0.02	2015-06-22
170	0575	Regent Pacific Group Limited:O	725,000	91,350		0.02	2015-07-06
171	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
172	1101	China Huarong Energy Company Limited:O	2,192,005	1,117,923		0.02	2015-06-30
173	0715	China Oceanwide Holdings Limited:O	2,212,050	2,853,545		0.02	2015-07-06
174	0637	Lee Kee Holdings Limited:O	170,000	107,100		0.02	2015-06-18
175	0123	Yuexiu Property Company Limited:O	2,533,865	3,851,475		0.02	2015-07-06
176	0929	IPE GROUP LIMITED:O	190,000	176,700		0.02	2015-06-03
177	0235	CSC Holdings Limited (HK):O	1,360,000	462,400		0.02	2015-07-03
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,096,710	959,980		0.02	2015-07-06
179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	522,340		0.02	2015-06-23
180	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	3,143		0.02	2013-12-12
181	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	113,250		0.02	2007-06-26
182	1194	Bay Area Gold Group Limited:O	928,000	464,000		0.02	2015-07-06
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	108,160		0.02	2015-06-19
184	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	62,000		0.02	2015-07-03
185	0347	Angang Steel Company Limited:H	215,883	1,003,856		0.02	2015-05-15
186	1395	ELL Environmental Holdings Limited:O	190,000	140,600		0.02	2015-07-02
187	1386	Vestate Group Holdings Limited:O	123,000	83,640		0.02	2015-07-03
188	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	819,008	303,033		0.02	2015-05-07
189	0147	International Business Settlement Holdings Limited:O	3,709,000	1,409,420		0.02	2015-04-16
190	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	760,000	2,523,200		0.02	2015-06-11
191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,250	133,148		0.02	2015-01-27
192	0913	Harbour Digital Asset Capital Limited:O	550,057	100,110		0.02	2015-05-06
193	0621	Taung Gold International Limited:O	2,410,000	361,500		0.02	2015-07-02
194	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,635	325,199		0.02	2015-07-06
195	0635	PLAYMATES HOLDINGS LIMITED:O	42,480	361,080		0.02	2015-06-11
196	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,200	132,264		0.02	2015-05-27
197	1271	Grand Ming Group Holdings Limited:O	90,000	495,000		0.02	2015-01-09
198	1898	China Coal Energy Company Limited:H	758,000	3,160,860		0.02	2015-06-30
199	2866	COSCO SHIPPING Development Co., Ltd.:H	692,100	1,730,250		0.02	2015-07-02
200	0852	Strong Petrochemical Holdings Limited:O	320,000	156,800		0.02	2015-05-13
201	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2015-03-02
202	0033	International Genius Company:O	1,330,000	182,210		0.02	2015-07-03
203	0358	Jiangxi Copper Company Limited:H	249,000	2,923,260		0.02	2015-07-02
204	0233	Mingyuan Medicare Development Company Limited:O	785,000	180,550	*	0.02	2015-04-02
205	3777	China Fiber Optic Network System Group Ltd.:O	320,000	620,800		0.02	2015-06-26
206	0354	CHINASOFT INTERNATIONAL LIMITED:O	364,005	1,095,655		0.02	2015-06-19
207	1053	Chongqing Iron & Steel Company Limited:H	96,000	155,520		0.02	2015-04-17
208	2889	Nickel Resources International Holdings Company Limited:O	490,000	119,560	*	0.02	2014-11-20
209	3323	China National Building Material Company Limited:H	506,000	3,461,040		0.02	2015-07-03
210	2083	Nature Home Holding Company Limited:O	257,005	287,846		0.02	2015-05-22
211	0276	Mongolia Energy Corporation Limited:O	296,989	95,036		0.02	2015-06-02
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,270,396	294,336		0.02	2015-07-06
213	1080	Shengli Oil & Gas Pipe Holdings Limited:O	471,000	155,430		0.02	2015-06-18
214	0670	China Eastern Airlines Corporation Limited:H	722,010	4,194,878		0.02	2015-07-02
215	8059	Glory Flame Holdings Limited:O	105,000	154,350		0.02	2015-06-30
216	2086	Leadway Technology Investment Group Limited:O	48,000	48,960		0.02	2014-08-01
217	0808	Prosperity Real Estate Investment Trust:Unit	241,094	672,652		0.02	2015-04-20
218	0557	China Tian Yuan Healthcare Group Limited:O	64,000	80,640		0.02	2015-06-29
219	0487	SUCCESS UNIVERSE GROUP LIMITED:O	824,000	183,752		0.02	2015-05-06
220	0167	IDT INTERNATIONAL LIMITED:O	430,000	178,450		0.02	2015-06-16
221	0370	Hong Kong Robotics Group Holding Limited:O	864,000	181,440		0.02	2015-07-03
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	421,502	1,791,384		0.02	2015-07-03
223	0630	AMCO United Holding Limited:O	50,000	21,000		0.02	2015-06-19
224	0596	Inspur Digital Enterprise Technology Limited:O	147,000	254,310		0.02	2015-07-02
225	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	46,200		0.02	2012-10-03
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,880,000	498,240		0.02	2015-04-13
227	0449	Chigo Holding Limited:O	1,350,000	229,500		0.02	2015-06-29
228	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	86,400	*	0.02	2015-03-23
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	221,760		0.02	2015-05-29
230	8167	Neo Telemedia Limited:O	984,000	1,662,960	*	0.02	2015-06-19
231	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,600	1,297,484		0.02	2015-06-02
232	2006	Shanghai Jin Jiang Capital Company Limited:H	222,000	623,820		0.02	2015-07-02
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,037,075	114,078		0.02	2015-06-25
234	8108	Grand Peace Group Holdings Limited:O	56,000	8,736		0.02	2015-06-04
235	0211	STYLAND HOLDINGS LIMITED:O	623,290	227,501		0.02	2015-06-24
236	0689	EPI (Holdings) Limited:O	109,737	62,550		0.02	2015-06-23
237	2010	Real Nutriceutical Group Limited:O	222,000	435,120		0.02	2015-07-03
238	8269	Wealth Glory Holdings Limited:O	344,000	60,200		0.01	2015-06-05
239	1033	Sinopec Oilfield Service Corporation:H	314,000	898,040		0.01	2015-07-03
240	0397	Minerva Group Holding Limited:O	996,101	189,259		0.01	2015-06-25
241	0196	Honghua Group Limited:O	483,000	323,610		0.01	2015-07-02
242	0680	Nan Hai Corporation Limited:O	10,167,268	1,555,592		0.01	2015-07-06
243	1403	HKC (HOLDINGS) LIMITED:Wrnt	97,704	5,862		0.01	2015-05-08
244	0156	LIPPO CHINA RESOURCES LIMITED:O	1,338,000	361,260		0.01	2015-06-09
245	1049	Celestial Asia Securities Holdings Limited:O	80,407	74,779		0.01	2015-05-06
246	0076	Elate Holdings Limited:O	154,638	54,896		0.01	2015-06-29
247	8150	Seamless Green China (Holdings) Limited:O	153,000	32,895		0.01	2015-07-06
248	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	59,400		0.01	2015-05-28
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	72,000	120,240		0.01	2015-05-27
250	0474	Aceso Life Science Group Limited:O	438,400	337,568		0.01	2015-07-02
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	296,000	171,680		0.01	2015-06-22
252	8220	Bingo Group Holdings Limited:O	484,000	118,580		0.01	2015-07-02
253	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	145,040		0.01	2013-09-04
254	0989	China Changbaishan International Holdings Limited:O	122,000	93,940		0.01	2015-05-27
255	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	319,200		0.01	2015-06-10
256	2339	BeijingWest Industries International Limited:O	824,000	366,680		0.01	2015-07-03
257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,589	337,220		0.01	2014-07-21
258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,000	984,200		0.01	2015-06-26
259	8212	Celebrate International Holdings Limited:O	10,000	7,300		0.01	2015-06-15
260	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	577,305	254,014		0.01	2015-06-16
261	0298	Chuang's China Investments Limited:O	224,209	116,589		0.01	2015-07-02
262	1816	CGN Power Co., Ltd.:H	1,543,000	5,523,940		0.01	2015-07-06
263	0866	China Qinfa Group Limited:O	286,000	82,940		0.01	2015-06-16
264	0990	Deep Source Holdings Limited:O	602,000	264,880	*	0.01	2015-05-06
265	0318	Vongroup Limited:O	800,000	84,000		0.01	2015-06-04
266	8135	ZMFY Automobile Glass Services Limited:O	75,000	40,500		0.01	2015-06-29
267	0023	BANK OF EAST ASIA, LIMITED (THE):O	352,863	11,715,052		0.01	2015-06-26
268	1618	Metallurgical Corporation of China Ltd.:H	387,000	1,060,380		0.01	2015-06-17
269	0257	China Everbright Environment Group Limited (b1961-07-10):O	598,000	7,558,720		0.01	2015-06-19
270	1500	In Construction Holdings Limited:O	110,000	79,200		0.01	2015-06-02
271	1326	Transmit Entertainment Limited:O	80,000	120,800		0.01	2015-07-06
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,262	811,934		0.01	2015-06-24
273	1073	Da Yu Financial Holdings Limited:O	130,000	31,850	*	0.01	2014-08-18
274	0232	Continental Aerospace Technologies Holding Limited (BM):O	716,000	615,760		0.01	2015-07-03
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	426,000	166,140		0.01	2015-07-02
276	1868	Neo-Neon Holdings Limited:O	250,000	237,500		0.01	2013-05-28
277	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	143,480		0.01	2015-07-06
278	0404	Hsin Chong Group Holdings Limited:O	658,486	520,204		0.01	2015-07-06
279	2277	XinKong Investment Stock Corporation Limited:O	130,000	167,700		0.01	2015-07-02
280	8121	Guoen Holdings Limited:O	210,000	119,700		0.01	2015-07-02
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	890,000	217,160		0.01	2015-05-20
282	1172	Magnus Concordia Group Limited:O	416,000	73,632		0.01	2015-04-17
283	1559	Kwan On Holdings Limited:O	120,000	66,000		0.01	2015-07-06
284	0543	Pacific Online Limited:O	140,400	402,948		0.01	2015-07-02
285	0138	CCT Fortis Holdings Limited:O	103,245	94,985		0.01	2015-06-05
286	0653	BONJOUR HOLDINGS LIMITED:O	420,211	222,712		0.01	2015-06-24
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	296,000	399,600		0.01	2015-06-17
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	421,200		0.01	2014-11-12
289	1133	Harbin Electric Company Limited:H	82,002	405,090		0.01	2015-04-22
290	1003	Huanxi Media Group Limited:O	70,020	196,056		0.01	2015-06-04
291	0143	Guoan International Limited:O	620,000	48,360		0.01	2015-07-02
292	0373	ALLIED GROUP LIMITED (HK):O	22,000	886,600		0.01	2007-11-16
293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,000	145,200		0.01	2015-06-29
294	8171	China Trends Holdings Limited:O	800,000	61,600		0.01	2015-07-06
295	0764	Eternity Investment Limited:O	70,012	51,109		0.01	2015-06-25
296	1717	Ausnutria Dairy Corporation Ltd:O	117,000	351,000		0.01	2015-07-02
297	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,001	75,923		0.01	2015-07-03
298	0686	Beijing Energy International Holding Co., Ltd.:O	560,000	520,800		0.01	2015-06-26
299	1102	Enviro Energy International Holdings Limited:O	645,000	164,475		0.01	2015-07-02
300	1300	Trigiant Group Limited:O	154,000	292,600		0.01	2015-07-03
301	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	47,500		0.01	2015-04-23
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	105,910		0.01	2015-06-01
303	0800	A8 New Media Group Limited:O	200,030	118,018		0.01	2015-03-30
304	0745	China National Culture Group Limited:O	1,140,000	115,140		0.01	2015-07-02
305	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,010	1,310,140		0.01	2015-07-02
306	0717	Emperor Capital Group Limited:O	606,052	406,055		0.01	2015-07-06
307	0563	Shanghai Industrial Urban Development Group Limited:O	551,750	932,458		0.01	2015-06-16
308	1468	Kingkey Financial International (Holdings) Limited:O	230,000	60,950		0.01	2014-11-20
309	0193	CAPITAL ESTATE LIMITED:O	420,409	50,869		0.01	2015-07-02
310	2033	Time Watch Investments Limited:O	236,000	280,840		0.01	2015-06-30
311	8296	Sino-Life Group Limited:O	84,000	18,732		0.01	2013-01-17
312	2288	Rykadan Capital Limited:O	54,000	67,500		0.01	2015-06-15
313	0189	DONGYUE GROUP LIMITED:O	236,005	547,532		0.01	2015-07-06
314	0471	Silkwave Inc:O	440,000	87,560		0.01	2015-06-11
315	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,210	232,671		0.01	2015-06-18
316	1613	Synertone Communication Corporation:O	712,000	202,920		0.01	2015-06-08
317	3303	Jutal Offshore Oil Services Limited:O	88,000	79,200		0.01	2015-06-08
318	0979	Green Energy Group Limited:O	72,700	37,077		0.01	2015-05-20
319	3337	Anton Oilfield Services Group:O	242,000	302,500		0.01	2015-06-25
320	2283	TK Group (Holdings) Limited:O	90,000	208,800		0.01	2015-07-03
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,960	234,864		0.01	2015-06-29
322	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,366,200		0.01	2015-05-28
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	378,000	1,304,100		0.01	2015-07-06
324	0091	Golden Century International Holdings Group Limited:O	487,100	126,646		0.01	2015-06-30
325	2100	BAIOO Family Interactive Limited:O	300,000	177,000		0.01	2015-06-23
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	698,280		0.01	2015-06-16
327	8163	NOIZ Group Limited:O	40,625	9,913		0.01	2015-06-08
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120,152	26,433		0.01	2015-07-06
329	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
330	1161	WATER OASIS GROUP LIMITED:O	80,000	73,600		0.01	2015-06-05
331	0933	Viva Goods Company Limited:O	904,534	795,990		0.01	2015-06-23
332	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	126,600		0.01	2015-06-30
333	2883	China Oilfield Services Limited:H	186,000	2,120,400		0.01	2015-07-02
334	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,187,504	19,000,064		0.01	2015-06-25
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	579,600	1,646,064		0.01	2015-06-25
337	0290	GoFintech Quantum Innovation Limited:O	350,000	50,050		0.01	2015-06-04
338	3989	Capital Environment Holdings Limited:O	968,000	387,200		0.01	2015-07-06
339	1448	Fu Shou Yuan International Group Limited:O	212,000	841,640		0.01	2015-07-02
340	0987	China Renewable Energy Investment Limited:O	239,986	54,237		0.01	2015-06-15
341	8041	IntelliMark AI International Limited:O	100,000	39,500		0.01	2015-07-06
342	0188	Sunwah Kingsway Capital Holdings Limited:O	530,000	145,750		0.01	2015-06-29
343	0419	Hony Media Group:O	671,500	913,240		0.01	2015-07-02
344	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	16,200		0.01	2015-06-18
345	0871	China Dredging Environment Protection Holdings Limited:O	103,000	138,020		0.01	2015-06-22
346	0005	HSBC HOLDINGS PLC:O	1,953,970	132,674,563		0.01	2015-07-06
347	1181	Tang Palace (China) Holdings Limited:O	42,000	78,540		0.01	2013-05-27
348	0802	China e-Wallet Payment Group Limited:O	100,000	21,700		0.01	2015-06-26
349	2009	BBMG Corporation:H	116,500	745,600		0.01	2015-07-03
350	8236	Powerleader Science & Technology Group Limited:H	6,000	23,400		0.01	2013-11-27
351	1131	Agritrade Resources Limited:O	140,000	231,000		0.01	2014-11-25
352	0106	Landsea Green Management Limited:O	292,000	192,720		0.01	2015-07-06
353	8120	China Demeter Financial Investments Limited:O	160,125	20,816		0.01	2015-07-06
354	0572	Future World Holdings Limited:O	340,000	60,520		0.01	2015-07-03
355	1397	Baguio Green Group Limited:O	40,000	50,000		0.01	2015-06-12
356	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	609,167	62,744		0.01	2015-06-26
357	1678	China Creative Global Holdings Limited:O	190,000	237,500		0.01	2015-06-01
358	0638	KIN YAT HOLDINGS LIMITED:O	40,000	48,000		0.01	2015-07-06
359	1800	China Communications Construction Company Limited:H	422,400	4,418,304		0.01	2015-07-06
360	1072	Dongfang Electric Corporation Limited:H	32,402	388,824		0.01	2015-07-06
361	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,800		0.01	2015-06-01
362	8356	Tsun Yip Holdings Limited (KY):O	350,000	106,750		0.01	2015-06-04
363	8009	Chinese Energy Holdings Limited:O	102,000	15,504		0.01	2015-06-23
364	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-23
365	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	117,820		0.01	2013-11-22
366	0755	DevGreat Group Limited:O	1,380,000	276,000		0.01	2015-07-02
367	0273	MASON GROUP HOLDINGS LIMITED:O	1,422,625	455,240		0.01	2015-07-02
368	3998	Bosideng International Holdings Limited:O	740,005	614,204		0.01	2015-06-08
369	1165	Shunfeng International Clean Energy Limited:O	284,000	852,000		0.01	2015-07-03
370	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	524,800		0.01	2015-06-09
371	0692	Shenzhou Space Park Group Limited:O	310,915	139,912		0.01	2015-06-08
372	0495	PALADIN LIMITED (BM):O	100,000	50,000		0.01	2014-12-05
373	0724	Ruixin International Holdings Limited:O	1,200,000	63,600		0.01	2015-06-30
374	1766	CRRC Corporation Limited:H	395,910	4,125,382		0.01	2015-07-06
375	0228	China Energy Development Holdings Limited:O	860,000	125,560		0.01	2015-06-02
376	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,000	124,200		0.01	2015-07-02
377	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,012	135,027		0.01	2015-05-28
378	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	325,720		0.01	2014-12-11
379	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	356,500	609,615		0.01	2015-05-22
380	0603	China Oil And Gas Group Limited:O	518,440	316,248		0.01	2015-06-23
381	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	378,000	92,610		0.01	2015-06-12
382	6898	China Aluminum Cans Holdings Limited:O	44,000	80,080		0.01	2015-07-03
383	0230	Minmetals Land Limited:O	295,000	259,600		0.01	2014-11-27
384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	600,310		0.01	2013-01-21
385	1019	Convoy Global Holdings Limited:O	216,000	157,680	*	0.01	2015-07-03
386	1068	China Yurun Food Group Limited:O	160,001	368,002		0.01	2015-06-01
387	0309	Xinhua News Media Holdings Limited:O	120,000	28,200		0.01	2014-08-18
388	1091	South Manganese Investment Limited:O	291,312	212,658		0.01	2015-06-15
389	1340	Huisheng International Holdings Limited:O	42,000	45,360		0.01	2015-05-21
390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,520	984,631		0.01	2015-05-15
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	496,800	72,533		0.01	2015-07-06
392	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	137,000		0.01	2015-07-02
393	0480	HKR INTERNATIONAL LIMITED:O	115,327	507,439		0.01	2014-09-16
394	6886	Huatai Securities Co., Ltd.:H	146,800	2,712,864		0.01	2015-07-06
395	1393	Hidili Industry International Development Limited:O	174,000	102,660		0.01	2015-06-16
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	95,400		0.01	2015-07-02
397	2345	Shanghai Prime Machinery Company Limited:H	64,000	91,520		0.01	2015-06-24
398	0997	Chinlink International Holdings Limited:O	200,000	108,000		0.01	2015-06-23
399	0926	Besunyen Holdings Company Limited:O	131,000	123,140		0.01	2015-07-06
400	2007	Country Garden Holdings Company Limited:O	1,885,113	6,070,064		0.01	2015-06-30
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	245,700		0.01	2015-07-03
402	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,500		0.01	2014-07-24
403	0751	Skyworth Group Limited:O	235,005	1,405,330		0.01	2015-07-02
404	0307	Up Energy Development Group Limited:O	342,372	135,237		0.01	2015-06-19
405	0485	China Sinostar Group Company Limited:O	197,500	27,255		0.01	2015-06-29
406	0701	CNT GROUP LIMITED:O	152,819	63,420		0.01	2015-06-10
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,800	543,600		0.01	2015-04-13
408	0149	China Agri-Products Exchange Limited:O	152,645	59,532	*	0.01	2015-06-17
409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,017	176,030		0.01	2015-06-29
410	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
411	0418	FOUNDER HOLDINGS LIMITED:O	94,000	54,520		0.01	2015-06-01
412	1096	Sino Energy International Holdings Group Limited:O	120,000	51,000		0.01	2015-07-06
413	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,347	5,021		0.01	2015-06-03
414	1086	Goodbaby International Holdings Limited:O	86,000	243,380		0.01	2015-06-15
415	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	255,360		0.01	2015-07-02
416	0390	CHINA RAILWAY GROUP LIMITED:H	326,740	2,336,191		0.01	2015-07-06
417	0493	GOME Retail Holdings Limited:O	1,313,770	1,747,314		0.01	2015-07-02
418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	66,000		0.01	2015-06-16
419	0002	CLP HOLDINGS LIMITED:O	194,180	12,689,663		0.01	2015-07-06
420	1137	Hong Kong Technology Venture Company Limited:O	62,000	124,000		0.01	2015-06-24
421	1312	Kontafarma China Holdings Limited:O	378,000	241,920		0.01	2015-07-03
422	0663	KING STONE ENERGY GROUP LIMITED:O	255,000	85,425		0.01	2015-06-04
423	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	142,450		0.01	2014-06-05
424	0242	SHUN TAK HOLDINGS LIMITED:O	230,750	913,770		0.01	2015-06-15
425	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	54,120		0.01	2013-11-28
426	1777	Fantasia Holdings Group Co., Limited:O	436,500	493,245		0.01	2015-06-10
427	0757	Solargiga Energy Holdings Limited:O	243,333	63,267		0.01	2015-03-25
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,991	21,147,885		0.01	2015-07-06
429	0978	China Merchants Land Limited:O	366,000	505,080		0.01	2015-06-30
430	1150	MILAN STATION HOLDINGS LIMITED:O	50,010	33,507		0.01	2015-06-23
431	3330	Lingbao Gold Group Company Ltd.:H	22,000	34,320		0.01	2012-12-28
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,265,075	8,743,190		0.01	2015-07-06
433	1035	BBI Life Sciences Corporation:O	39,000	94,380		0.01	2015-06-09
434	0577	South Shore Holdings Limited:O	67,520	182,304		0.01	2015-06-08
435	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	100,000		0.01	2015-06-01
436	0585	Imagi International Holdings Limited:O	727,200	162,893		0.01	2015-07-03
437	0270	GUANGDONG INVESTMENT LIMITED:O	456,000	4,824,480		0.01	2015-06-23
438	6881	China Galaxy Securities Co., Ltd.:H	269,000	2,079,370		0.01	2015-07-06
439	0626	Public Financial Holdings Limited:O	80,000	299,200		0.01	2015-05-12
440	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	138,600		0.01	2015-04-13
441	3322	Win Hanverky Holdings Limited:O	92,000	92,920		0.01	2013-10-11
442	0605	China Financial Services Holdings Limited:O	278,000	177,920		0.01	2015-07-02
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	534,000	16,847,700		0.01	2015-07-06
444	1280	China Qidian Guofeng Holdings Limited:O	90,000	103,500		0.01	2015-07-06
445	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	202,050		0.01	2015-02-24
446	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	269,440		0.01	2010-11-15
447	2088	Xiwang Property Holdings Company Limited:O	87,006	31,757		0.01	2015-05-05
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	22,200		0.01	2014-09-25
449	3339	Lonking Holdings Limited:O	301,000	397,320		0.01	2015-07-02
450	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,640	810,234		0.01	2015-06-12
451	2623	Add New Energy Investment Holdings Group Limited:O	310,000	82,150		0.01	2015-06-19
452	1368	Xtep International Holdings Limited:O	152,500	404,125		0.01	2015-07-06
453	1051	G-Resources Group Limited:O	1,836,400	426,045		0.01	2015-07-02
454	1057	Zhejiang Shibao Company Limited:H	6,000	93,000	*	0.01	2015-05-12
455	8101	EJE (Hong Kong) Holdings Limited:O	40,000	6,000		0.01	2015-04-24
456	2212	Future Bright Mining Holdings Limited:O	24,000	21,360		0.01	2015-06-30
457	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
458	0103	Shougang Century Holdings Limited:O	130,000	41,600		0.01	2015-06-22
459	1466	Baijin Life Science Holdings Limited:O	18,000	25,560		0.01	2015-06-15
460	2078	PanAsialum Holdings Company Limited:O	81,000	69,660	*	0.01	2014-08-05
461	1104	APAC Resources Limited:O	412,500	52,388		0.01	2015-03-12
462	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
463	0094	Greenheart Group Limited:O	53,973	63,688		0.01	2015-04-22
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,229	281,594		0.01	2015-04-15
465	1240	CNQC International Holdings Limited:O	20,000	48,000		0.01	2015-06-04
466	0612	Carmen Century Investment Limited (KY):O	61,200	43,452		0.01	2015-04-23
467	2727	Shanghai Electric Group Company Limited:H	198,000	1,009,800		0.01	2015-07-06
468	0647	Joyce Boutique Group Limited:O	106,000	48,760		0.01	2015-06-25
469	1339	People's Insurance Company (Group) of China Limited (The):H	569,201	2,544,328		0.01	2015-07-06
470	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	443,583	789,578		0.01	2015-06-17
471	0205	SEEC MEDIA GROUP LIMITED:O	138,000	39,330		0.01	2015-06-10
472	6133	Vital Innovations Holdings Limited:O	55,000	86,350		0.01	2015-07-03
473	0627	Japan Kyosei Group Company Limited:O	85,200	63,048	*	0.01	2015-04-15
474	0968	XINYI SOLAR HOLDINGS LIMITED:O	424,008	1,204,183		0.01	2015-06-30
475	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
476	0681	Chinese People Holdings Company Limited:O	444,469	63,559		0.01	2015-07-02
477	3333	China Evergrande Group:O	1,002,000	4,128,240		0.01	2015-07-03
478	1195	Kingwell Group Limited:O	166,000	68,890		0.01	2015-06-30
479	6877	Top Eminent Healthcare Group Limited:O	130,000	141,700		0.01	2015-06-05
480	0931	China HK Power Smart Energy Group Limited:O	720,000	972,000		0.01	2015-07-06
481	0112	Lerthai Group Limited:O	21,549	62,492		0.01	2013-11-21
482	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	121,500		0.01	2015-06-19
483	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	30,600		0.01	2015-06-19
484	0199	ITC Properties Group Limited:O	50,800	202,692		0.01	2015-06-29
485	0255	Lung Kee Group Holdings Limited:O	40,000	88,000		0.01	2015-05-29
486	8037	China Biotech Services Holdings Limited:O	16,000	4,800		0.01	2015-04-02
487	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	31,710		0.01	2015-05-22
488	1105	SING TAO NEWS CORPORATION LIMITED:O	54,475	71,362		0.01	2013-05-27
489	1224	C C Land Holdings Limited:O	163,000	265,690		0.01	2015-06-23
490	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	473,949	2,511,930		0.01	2015-06-29
491	0506	China Foods Limited:O	176,002	651,207		0.01	2015-06-26
492	0111	Cinda International Holdings Limited:O	40,000	48,800		0.01	2015-04-15
493	3800	GCL Technology Holdings Limited (KY):O	962,005	1,500,728		0.01	2015-06-23
494	8089	Chinese Strategic Holdings Limited:O	50,000	50,000		0.01	2015-06-30
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	26,780		0.01	2015-02-09
496	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,010	7,604		0.01	2015-06-26
497	0124	Guangdong Land Holdings Limited:O	104,634	188,341		0.01	2015-03-18
498	3378	Xiamen International Port Co., Ltd:H	60,010	136,823		0.01	2015-07-06
499	2638	HK Electric Investments Limited:O	531,750	2,807,640		0.01	2015-07-02
500	1037	Maxnerva Technology Services Limited:O	26,000	114,920	*	0.01	2015-04-29
501	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2015-01-20
502	0075	Y. T. REALTY GROUP LIMITED:O	47,000	126,900		0.01	2015-06-11
503	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	235,605	2,978,047		0.01	2015-06-30
504	0383	Tian An Medicare Limited (BM):O	616,000	120,736		0.01	2015-06-23
505	0380	China Pipe Group Limited (BM):O	78,000	28,470		0.01	2015-06-11
506	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	34,000		0.01	2015-07-06
507	8242	GSN Corporations Limited:O	20,000	10,800		0.01	2015-07-06
508	8071	China Netcom Technology Holdings Limited:O	180,000	20,160		0.01	2015-06-25
509	2899	ZIJIN MINING GROUP CO., LTD.:H	331,250	788,375		0.01	2015-06-11
510	1338	BaWang International (Group) Holding Limited:O	166,000	87,980		0.01	2015-06-11
511	0604	SHENZHEN INVESTMENT LIMITED:O	418,990	1,324,008		0.01	2015-07-06
512	0875	Congyu Intelligent Agricultural Holdings Limited:O	305,000	115,900		0.01	2015-07-02
513	3983	China BlueChemical Ltd.:H	100,000	262,000		0.01	2015-05-14
514	8081	Hang Tai Yue Group Holdings Limited:O	180,000	27,000		0.01	2015-07-02
515	1893	China National Materials Company Limited:H	65,010	126,770		0.01	2015-06-23
516	0054	HOPEWELL HOLDINGS LIMITED:O	48,600	1,355,940		0.01	2015-06-10
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,988	1,990,845		0.01	2015-07-02
518	2383	TOM GROUP LIMITED:O	214,000	342,400		0.01	2015-05-26
519	0297	Sinofert Holdings Limited:O	386,000	536,540		0.01	2015-06-16
520	0402	Peace Map Holding Limited:O	448,000	145,600		0.01	2015-07-02
521	1163	Dejin Resources Group Company Limited:O	23,500	5,053	*	0.01	2013-11-04
522	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,968	1,252,091		0.01	2015-07-02
523	0524	Great Wall Terroir Holdings Limited:O	33,800	23,998		0.01	2015-06-26
524	0011	HANG SENG BANK, LIMITED:O	103,201	15,366,629		0.01	2015-07-03
525	0434	Boyaa Interactive International Limited:O	41,000	177,940		0.01	2015-07-02
526	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,750	4,217,070		0.01	2015-07-06
527	6863	China Huishan Dairy Holdings Company Limited:O	760,000	1,170,400		0.01	2015-06-26
528	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	744,000	93,744		0.01	2015-06-24
529	8072	Roma (meta) Group Limited:O	225,000	25,650		0.01	2015-06-29
530	8193	Asia-Pac Financial Investment Company Limited:O	45,000	21,600		0.01	2015-06-26
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,090	83,516		0.01	2014-02-25
532	1142	E&P Global Holdings Limited:O	26,600	7,448		0.01	2012-02-03
533	0389	China Tontine Wines Group Limited:O	104,000	27,040		0.01	2015-06-02
534	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	19,400		0.01	2015-05-06
535	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,309,400	8,511,100		0.01	2015-07-02
537	1812	Shandong Chenming Paper Holdings Limited:H	18,000	67,320		0.01	2015-04-17
538	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	38,640		0.01	2009-11-11
539	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	15,576		0.01	2013-02-15
540	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,800		0.01	2014-01-03
541	0272	SHUI ON LAND LIMITED:O	405,589	786,843		0.01	2015-06-08
542	0910	China Sandi Holdings Limited:O	41,600	28,288		0.01	2015-06-03
543	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	64,000		0.01	2015-06-23
544	8100	Famous Tech International Holdings Limited:O	40,015	13,605		0.01	2015-06-16
545	6128	Graphex Group Limited:O	20,000	23,000		0.01	2015-06-01
546	8325	China Smartpay Group Holdings Limited:O	60,000	106,800		0.00	2015-07-06
547	1076	Imperial Pacific International Holdings Limited:O	6,780,000	949,200		0.00	2015-07-03
548	0818	Hi Sun Technology (China) Limited:O	138,000	219,420		0.00	2015-07-03
549	0645	Ares Asia Limited:O	17,000	32,640		0.00	2015-06-11
550	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	514,080		0.00	2015-07-02
551	0655	HONGKONG CHINESE LIMITED:O	98,958	150,416		0.00	2015-04-29
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,569	678,540		0.00	2015-06-25
553	0881	Zhongsheng Group Holdings Limited:O	105,000	517,650		0.00	2015-04-17
554	1383	LET Group Holdings Limited:O	73,400	41,838		0.00	2014-11-05
555	1838	China Properties Group Limited:O	87,000	161,820		0.00	2015-06-09
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	384,000	856,320		0.00	2015-07-02
557	1186	China Railway Construction Corporation Limited:H	99,500	1,026,840		0.00	2015-07-06
558	1263	PC Partner Group Limited:O	20,000	16,800		0.00	2015-06-30
559	0009	KEYNE LTD:O	72,000	120,960		0.00	2015-07-03
560	0139	Smart Fish Wealthlink Holdings Limited:O	210,312	103,053		0.00	2015-06-12
561	1899	Xingda International Holdings Limited:O	72,010	138,979		0.00	2015-06-26
562	1636	China Metal Resources Utilization Limited:O	100,000	156,000		0.00	2015-07-03
563	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	85,785		0.00	2015-07-06
564	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	582,400		0.00	2015-06-30
565	1371	China Ecotourism Group Limited:O	402,200	150,825		0.00	2015-06-23
566	0435	Sunlight Real Estate Investment Trust:Unit	77,077	293,663		0.00	2015-06-11
567	0535	Gemdale Properties and Investment Corporation Limited:O	712,000	313,280		0.00	2015-07-02
568	0887	Emperor Watch & Jewellery Limited:O	320,000	92,800		0.00	2015-06-25
569	0399	Starcoin Group Limited:O	64,940	48,705		0.00	2015-04-27
570	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,330,560		0.00	2015-07-02
571	1070	TCL Electronics Holdings Limited:O	62,000	242,420		0.00	2015-07-02
572	1247	Miko International Holdings Limited:O	38,000	34,580		0.00	2015-07-02
573	0600	China Infrastructure Investment Limited:O	196,000	26,852		0.00	2015-06-18
574	1259	Prosperous Future Holdings Limited (KY):O	46,000	50,600		0.00	2015-06-01
575	0842	Leoch International Technology Limited:O	61,000	52,460		0.00	2015-05-20
576	1094	Cherish Sunshine International Limited:O	592,000	121,360		0.00	2015-06-24
577	3313	ArtGo Holdings Limited:O	60,000	94,200		0.00	2014-01-03
578	0451	GCL New Energy Holdings Limited:O	624,000	318,240		0.00	2015-06-17
579	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	53,064		0.00	2014-12-22
580	0223	Elife Holdings Limited:O	170,000	27,030		0.00	2014-09-23
581	0564	ZMJ Group Company Limited (CN):H	10,600	45,156		0.00	2015-03-09
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	779,500	140,310		0.00	2015-04-15
583	1168	Z Fin Limited:O	152,500	141,825		0.00	2015-06-25
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,090	338,603		0.00	2015-06-16
585	0763	ZTE CORPORATION:H	27,003	456,891		0.00	2015-06-16
586	2233	WEST CHINA CEMENT LIMITED:O	232,000	301,600		0.00	2015-06-23
587	0582	Shin Hwa World Limited:O	80,000	33,600		0.00	2015-06-22
588	0857	PETROCHINA COMPANY LIMITED:H	899,412	7,653,996		0.00	2015-07-06
589	0799	IGG Inc:O	59,000	236,000		0.00	2015-06-30
590	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	379,220	3,686,018		0.00	2015-06-01
591	0908	Zhuhai Holdings Investment Group Limited:O	60,000	83,400		0.00	2015-05-29
592	8022	Evershine Group Holdings Limited:O	40,000	9,760		0.00	2015-06-22
593	0598	SINOTRANS LIMITED:H	90,000	416,700		0.00	2015-05-22
594	0550	Allegro Culture Limited:O	14,000	46,480	*	0.00	2014-05-09
595	0063	China Asia Valley Group Limited:O	110,700	98,523		0.00	2015-04-02
596	1222	WANG ON GROUP LIMITED:O	273,149	110,625		0.00	2015-06-29
597	1006	Changshouhua Food Company Limited:O	24,000	130,080		0.00	2015-06-02
598	0102	Summit Ascent Holdings Limited:O	62,000	222,580		0.00	2015-07-02
599	2023	China Ludao Technology Company Limited:O	20,000	47,600		0.00	2015-06-26
600	1367	SFund International Holdings Limited:O	20,000	13,400		0.00	2015-05-27
601	0736	China Properties Investment Holdings Limited:O	168,000	282,240		0.00	2015-07-06
602	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
603	3988	BANK OF CHINA LIMITED:H	3,452,930	16,574,064		0.00	2015-07-06
604	0746	Lee & Man Chemical Company Limited:O	34,005	138,740		0.00	2013-05-27
605	0476	Ev Dynamics (Holdings) Limited:O	152,500	59,475		0.00	2015-06-15
606	2302	CNNC International Limited:O	20,000	59,000		0.00	2015-04-20
607	2000	SIM TECHNOLOGY GROUP LIMITED:O	104,000	46,800		0.00	2015-05-26
608	2700	Green International Holdings Limited:O	80,000	17,440		0.00	2015-06-08
609	0735	China Power Clean Energy Development Company Limited:O	480,000	228,000		0.00	2015-05-11
610	8311	Perfect Optronics Limited:O	60,000	103,200		0.00	2015-05-28
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	2,396,100		0.00	2015-07-02
612	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,422	278,269		0.00	2015-06-09
613	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
614	6838	WINOX HOLDINGS LIMITED:O	20,000	15,800		0.00	2015-06-29
615	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	22,600		0.00	2015-06-19
616	1210	Christine International Holdings Limited:O	40,000	20,400		0.00	2015-05-28
617	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	457,800		0.00	2015-05-27
618	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	306,000		0.00	2015-06-08
619	1113	CK Asset Holdings Limited (KY):O	151,212	9,503,674		0.00	2015-07-06
620	1776	GF Securities Co., Ltd.:H	66,400	1,034,512		0.00	2015-07-03
621	1200	Midland Holdings Limited (BM):O	28,000	96,600		0.00	2014-06-20
622	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,865	169,641		0.00	2013-09-11
623	0405	Yuexiu Real Estate Investment Trust:Unit	109,210	445,577		0.00	2015-04-17
624	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,579,020	1,168,475		0.00	2015-07-02
625	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	67,200		0.00	2015-07-02
626	1407	Golden Century International Holdings Group Limited:Wrnt	14,947	478		0.00	2014-12-12
627	0996	Carnival Group International Holdings Limited:O	540,000	594,000		0.00	2015-06-24
628	8080	North Asia Strategic Holdings Limited:O	72,000	10,296		0.00	2015-04-21
629	1616	A Metaverse Company:O	30,000	27,300		0.00	2015-06-22
630	0760	Talent Property Group Limited:O	120,000	19,080		0.00	2011-08-03
631	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,005	573,470		0.00	2015-01-30
632	1888	Kingboard Laminates Holdings Limited:O	110,500	363,545		0.00	2015-04-29
633	0231	Ping An Securities Group (Holdings) Limited:O	500,000	95,000		0.00	2015-06-17
634	0497	CSI Properties Limited (BM):O	383,626	105,497		0.00	2015-04-28
635	2331	LI NING COMPANY LIMITED:O	68,312	222,014		0.00	2015-06-09
636	0494	LI & FUNG LIMITED:O	304,000	1,860,480		0.00	2015-06-25
637	0778	Fortune Real Estate Investment Trust:Unit	68,000	528,360		0.00	2015-04-20
638	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	418,000	1,626,020		0.00	2015-07-03
639	0687	Tysan Holdings Limited:O	31,000	98,890		0.00	2015-05-15
640	1314	Tsui Wah Holdings Limited:O	50,000	113,500		0.00	2015-06-23
641	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	48,545	9,709		0.00	2015-05-26
642	0723	Reliance Global Holdings Limited (BM):O	314,875	33,377		0.00	2015-06-17
643	3888	Kingsoft Corporation Limited:O	46,000	933,800		0.00	2015-07-06
644	8006	Sino Splendid Holdings Limited:O	22,500	46,350		0.00	2014-08-29
645	0182	Concord New Energy Group Limited:O	312,000	148,200		0.00	2015-06-04
646	1623	Hilong Holding Limited:O	59,005	109,749		0.00	2015-07-02
647	0001	CK Hutchison Holdings Limited:O	133,844	14,575,612		0.00	2015-07-02
648	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	52,400		0.00	2015-06-19
649	0703	Future Bright Holdings Limited:O	24,000	33,840		0.00	2015-04-27
650	8203	Kaisun Holdings Limited:O	130,000	13,650		0.00	2015-06-26
651	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	22,280		0.00	2013-12-06
652	0787	Global Brands Group Holding Limited:O	282,000	431,460		0.00	2015-06-22
653	0066	MTR CORPORATION LIMITED:O	196,740	6,718,671		0.00	2015-07-06
654	1106	Ming Lam Holdings Limited:O	10,000	11,400		0.00	2015-06-26
655	1818	Zhaojin Mining Industry Company Limited:H	29,000	118,320		0.00	2015-06-02
656	8306	China Nonferrous Metals Company Limited:O	58,000	11,658	*	0.00	2013-07-08
657	8215	First Credit Finance Group Limited:O	20,000	4,860		0.00	2015-06-01
658	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	848,880		0.00	2015-06-09
659	2366	SMI Culture & Travel Group Holdings Limited:O	26,716	17,098		0.00	2015-05-19
660	1883	CITIC Telecom International Holdings Limited:O	111,425	349,875		0.00	2015-06-10
661	0459	Legend Upstar Holdings Limited (KY):O	450,000	22,050		0.00	2015-06-26
662	8158	China Regenerative Medicine International Limited:O	540,000	240,300		0.00	2015-06-18
663	1088	China Shenhua Energy Company Limited:H	111,500	1,862,050		0.00	2015-07-03
664	3886	Town Health International Medical Group Limited:O	245,000	494,900		0.00	2015-06-04
665	0956	China Suntien Green Energy Corporation Limited:H	60,020	90,630		0.00	2015-04-09
666	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,800		0.00	2013-08-23
667	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	141,700		0.00	2015-06-19
668	8007	Global Strategic Group Limited:O	127,980	28,540		0.00	2015-07-02
669	1198	Royale Home Holdings Limited:O	54,000	21,600		0.00	2015-07-03
670	8228	National Arts Group Holdings Limited:O	107,500	36,550		0.00	2015-06-10
671	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	19,200		0.00	2015-06-30
672	0122	CROCODILE GARMENTS LIMITED:O	30,000	23,700		0.00	2015-07-02
673	1184	S.A.S. Dragon Holdings Limited:O	20,000	36,000		0.00	2014-11-21
674	6136	Kangda International Environmental Company Limited:O	66,000	205,260		0.00	2015-04-10
675	1733	E-Commodities Holdings Limited:O	120,005	28,561		0.00	2015-04-20
676	8066	Phoenitron Holdings Limited:O	120,000	29,040		0.00	2015-01-21
677	0810	China Castson 81 Finance Company Limited (BM):O	8,250	4,125		0.00	2015-03-17
678	0694	Beijing Capital International Airport Company Limited:H	58,000	486,620		0.00	2015-06-29
679	0121	C.P. Lotus Corporation:O	340,000	58,820		0.00	2015-04-13
680	2789	Yuanda China Holdings Limited:O	190,010	96,905		0.00	2015-06-29
681	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	33,200		0.00	2015-07-03
682	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,800		0.00	2015-05-04
683	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	70,000	*	0.00	2015-06-09
684	1381	Canvest Environmental Protection Group Company Limited:O	60,000	231,600		0.00	2015-06-22
685	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,000	48,640		0.00	2015-07-02
686	0729	FDG Electric Vehicles Limited:O	540,440	297,242		0.00	2015-06-26
687	0119	Poly Property Group Co., Limited:O	109,002	336,816		0.00	2015-07-06
688	0690	Uni-Bio Science Group Limited:O	149,999	32,700		0.00	2015-06-16
689	0439	KuangChi Science Limited:O	140,000	291,200		0.00	2015-06-29
690	0709	GIORDANO INTERNATIONAL LIMITED:O	46,010	180,819		0.00	2015-07-03
691	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	768,800		0.00	2015-07-06
692	0894	Man Yue Technology Holdings Limited:O	14,000	13,720		0.00	2015-06-02
693	1087	InvesTech Holdings Limited:O	21,000	65,730		0.00	2015-05-07
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	209,280		0.00	2015-06-08
695	1199	COSCO SHIPPING Ports Limited:O	85,651	855,653		0.00	2015-05-04
696	6823	HKT Limited (KY):O	220,296	1,987,070		0.00	2015-06-25
697	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	338,880		0.00	2015-06-25
698	8090	China Assurance Finance Group Limited:O	48,000	69,600		0.00	2015-06-26
699	1029	IRC LIMITED:O	140,000	46,200		0.00	2015-07-06
700	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	94,000	25,850		0.00	2015-06-22
701	0519	Novautek Technologies Group Limited (BM):O	50,000	19,250		0.00	2015-06-12
702	0377	China Huajun Group Limited:O	108,000	138,240		0.00	2015-06-16
703	6822	King's Flair International (Holdings) Limited:O	20,000	15,400		0.00	2015-05-21
704	1418	Sinomax Group Limited:O	50,000	47,500		0.00	2015-06-10
705	0767	Zhong Ji Longevity Science Group Limited:O	79,365	45,238	*	0.00	2015-05-15
706	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	295,000	1,300,950	*	0.00	2015-05-12
707	0886	Silver Base Group Holdings Limited:O	38,300	53,620		0.00	2015-06-29
708	0868	XINYI GLASS HOLDINGS LIMITED:O	110,008	412,530		0.00	2015-07-02
709	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	183,300		0.00	2015-06-02
710	0704	Huscoke Holdings Limited:O	126,002	13,860		0.00	2015-05-29
711	2178	Petro-king Oilfield Services Limited:O	34,297	28,124		0.00	2015-02-04
712	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,200	35,424		0.00	2015-06-09
713	0413	South China Holdings Company Limited:O	82,535	98,217		0.00	2014-12-09
714	3382	Tianjin Port Development Holdings Limited:O	168,000	267,120		0.00	2015-06-19
715	0547	Digital Domain Holdings Limited:O	267,640	74,939		0.00	2015-07-02
716	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,800		0.00	2015-06-02
717	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	30,876		0.00	2010-11-03
718	0823	Link Real Estate Investment Trust:Unit	61,871	2,818,224		0.00	2015-07-02
719	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	28,000		0.00	2014-09-12
720	8310	Yancheng Port International Co., Limited:O	30,000	14,700		0.00	2015-05-12
721	1822	China Wood International Holding Co., Limited:O	160,000	52,800		0.00	2015-06-10
722	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,004	33,001		0.00	2015-07-06
723	0165	CHINA EVERBRIGHT LIMITED (HK):O	45,000	958,500		0.00	2015-06-24
724	0365	Sino ICT Holdings Limited:O	14,000	8,960		0.00	2013-08-05
725	1148	Xinchen China Power Holdings Limited:O	34,000	93,840		0.00	2015-06-09
726	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,000	49,920		0.00	2015-05-28
727	3883	China Aoyuan Group Limited:O	72,000	107,280		0.00	2015-06-25
728	0142	FIRST PACIFIC COMPANY LIMITED:O	109,609	701,498		0.00	2015-06-03
729	0813	Shimao Group Holdings Limited:O	89,000	1,308,300		0.00	2015-07-03
730	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2013-07-30
731	2349	China City Infrastructure Group Limited:O	52,000	33,800		0.00	2015-06-17
732	0062	Transport International Holdings Limited:O	10,233	194,427		0.00	2014-10-03
733	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	17,700		0.00	2015-04-09
734	1398	Industrial and Commercial Bank of China Limited:H	2,186,238	13,357,914		0.00	2015-07-06
735	0030	YNBY International Limited:O	50,000	12,000		0.00	2015-07-02
736	0264	China International Development Corporation Limited:O	8,000	10,400		0.00	2015-07-06
737	8026	China Brilliant Global Limited:O	20,000	14,000		0.00	2007-06-26
738	6888	Freetech Road Recycling Technology (Holdings) Limited:O	27,000	37,800		0.00	2015-05-18
739	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	65,000		0.00	2015-06-02
740	8093	Web3 Meta Limited:O	10,000	5,800		0.00	2015-06-04
741	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	55,800		0.00	2015-06-12
742	8156	Sinopharm Tech Holdings Limited:O	80,000	72,000		0.00	2015-06-09
743	1230	Yashili International Holdings Ltd:O	118,000	251,340		0.00	2015-07-03
744	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	126,840		0.00	2015-06-05
745	2202	China Vanke Company Limited:H	32,400	601,344		0.00	2015-06-26
746	0445	CIMC-TianDa Holdings Company Limited:O	70,000	32,900		0.00	2015-06-29
747	0933	Brightoil Petroleum (Holdings) Limited:O	248,000	815,920		0.00	2015-07-03
748	1788	Guotai Junan International Holdings Limited:O	56,000	212,800		0.00	2015-07-02
749	0348	China Healthwise Holdings Limited:O	140,000	86,800		0.00	2015-05-06
750	0110	China Fortune Holdings Limited:O	20,000	8,100		0.00	2014-08-28
751	0148	Kingboard Holdings Limited:O	24,600	305,532		0.00	2015-06-03
752	0835	Asia Coal Limited:O	230,002	28,520		0.00	2010-07-16
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	618,800		0.00	2015-06-16
754	1358	PW Medtech Group Limited:O	40,000	93,200		0.00	2015-04-23
755	1011	China NT Pharma Group Company Limited:O	31,000	54,250		0.00	2015-06-26
756	2357	AviChina Industry & Technology Company Limited:H	56,000	315,280		0.00	2015-07-03
757	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,200		0.00	2011-08-29
758	1988	China Minsheng Banking Corp., Ltd.:H	164,000	1,551,440		0.00	2015-06-15
759	0313	Richly Field China Development Limited:O	210,000	31,080		0.00	2015-06-05
760	0656	FOSUN INTERNATIONAL LIMITED:O	180,500	2,783,310		0.00	2015-06-17
761	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,700		0.00	2014-07-25
762	0565	Art Group Holdings Limited (KY):O	30,000	10,200		0.00	2015-06-01
763	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	41,500		0.00	2012-02-21
764	2778	Champion Real Estate Investment Trust:Unit	132,000	561,000		0.00	2015-04-29
765	0477	AUPU Group Holding Company Limited:O	24,000	50,640		0.00	2013-05-31
766	8178	China Information Technology Development Limited:O	73,600	11,408		0.00	2015-07-06
767	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	1,313,280		0.00	2015-07-03
768	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	68,400		0.00	2015-06-15
769	0552	China Communications Services Corporation Limited:H	54,010	185,254		0.00	2015-04-29
770	1680	Macau Legend Development Limited:O	145,000	319,000		0.00	2015-06-30
771	1211	BYD COMPANY LIMITED:H	20,500	793,350		0.00	2015-06-30
772	0743	Asia Cement (China) Holdings Corporation:O	35,000	117,950		0.00	2014-11-14
773	0992	LENOVO GROUP LIMITED:O	248,000	2,338,640		0.00	2015-07-03
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	296,640		0.00	2015-06-11
775	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,500	203,775		0.00	2015-04-24
776	2238	Guangzhou Automobile Group Co., Ltd.:H	49,195	325,179		0.00	2015-04-24
777	1060	Damai Entertainment Holdings Limited (BM):O	560,044	1,248,898		0.00	2015-07-06
778	0706	Beautiful China Holdings Company Limited:O	116,000	30,160		0.00	2015-04-28
779	0606	China Agri-Industries Holdings Limited:O	115,113	409,802		0.00	2015-06-30
780	8225	China Health Group Inc.:O	20,000	6,400		0.00	2015-05-04
781	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	68,040		0.00	2015-06-22
782	0164	China Baoli Technologies Holdings Limited:O	161,250	44,344		0.00	2015-02-10
783	1164	CGN Mining Company Limited:O	100,010	65,007		0.00	2015-04-22
784	3933	United Laboratories International Holdings Limited (The):O	35,019	147,080		0.00	2015-05-13
785	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
786	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	198,400		0.00	2015-06-09
787	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	132,500		0.00	2015-06-05
788	1185	China Energine International (Holdings) Limited:O	92,160	67,277		0.00	2015-06-01
789	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	107,400		0.00	2015-06-30
790	2128	China Lesso Group Holdings Limited:O	65,010	377,708		0.00	2015-05-22
791	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	152,000	784,320		0.00	2015-06-15
792	0998	China CITIC Bank Corporation Limited:H	305,111	1,821,513		0.00	2015-06-30
793	1768	Bracell Limited (BM):O	70,000	61,600		0.00	2013-11-25
794	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	99,900		0.00	2015-05-19
795	0472	New Silkroad Culturaltainment Limited:O	33,820	50,730		0.00	2015-06-29
796	3328	Bank of Communications Co., Ltd.:H	706,885	5,428,877		0.00	2015-07-02
797	1058	NAMYUE HOLDINGS LIMITED:O	10,800	9,828		0.00	2014-01-23
798	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	329,560		0.00	2015-06-11
799	0846	Mingfa Group (International) Company Limited:O	122,000	228,140		0.00	2015-06-02
800	8201	PPS International (Holdings) Limited:O	200,000	15,800		0.00	2015-07-03
801	0019	SWIRE PACIFIC LIMITED:A	18,000	1,745,100		0.00	2015-07-02
802	6138	Harbin Bank Co., Ltd.:H	60,000	162,600		0.00	2015-04-20
803	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	2,015,850		0.00	2015-05-13
804	1829	China Machinery Engineering Corporation:H	18,000	124,020		0.00	2015-06-30
805	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
806	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	26,325		0.00	2015-05-27
807	2888	STANDARD CHARTERED PLC:O	50,293	6,196,098		0.00	2015-07-06
808	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	54,856	1,053,235		0.00	2015-06-11
809	0569	China Automation Group Limited:O	20,010	21,211		0.00	2015-06-01
810	8279	AGTech Holdings Limited:O	88,000	90,640		0.00	2015-06-23
811	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	98,530		0.00	2015-01-16
812	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	104,580		0.00	2015-06-25
813	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	36,570		0.00	2015-04-01
814	0144	China Merchants Port Holdings Company Limited:O	49,384	1,511,150		0.00	2015-06-08
815	1282	Renze Harvest International Limited:O	56,000	45,360		0.00	2015-06-19
816	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	181,600	138,016		0.00	2015-06-05
817	1145	Courage Investment Group Limited:O	2,000	8,160		0.00	2015-05-08
818	2005	SSY Group Limited (KY):O	56,000	144,480		0.00	2015-06-25
819	0947	MOBI Development Co., Ltd.:O	15,400	24,486		0.00	2015-06-22
820	0970	New Sparkle Roll International Group Limited:O	56,000	23,800		0.00	2015-05-27
821	0730	Capital Industrial Financial Services Group Limited:O	50,000	24,750		0.00	2015-06-22
822	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	283,880		0.00	2015-06-25
823	3999	DaChan Food (Asia) Limited:O	19,000	15,010		0.00	2012-11-01
824	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	245,440		0.00	2015-07-06
825	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	57,400		0.00	2013-09-03
826	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	161,500	589,475		0.00	2015-07-03
827	0267	CITIC Limited (HK):O	456,000	5,973,600		0.00	2015-07-02
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,850	2,830,260		0.00	2015-05-05
829	2356	DAH SING BANKING GROUP LIMITED:O	25,502	404,972		0.00	2015-04-13
830	0789	Artini Holdings Limited:O	45,000	6,390		0.00	2015-06-23
831	8266	Zhuoxin International Holdings Limited:O	48,000	5,760		0.00	2015-05-06
832	2012	SUNSHINE OILSANDS LTD.:O	70,000	43,400		0.00	2015-04-15
833	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	204,050		0.00	2015-07-02
834	1380	China Kingstone Mining Holdings Limited:O	65,000	7,800		0.00	2015-06-29
835	1638	Kaisa Group Holdings Ltd.:O	91,000	141,960	*	0.00	2015-03-25
836	6051	Youzan Technology Limited:O	100,000	67,000		0.00	2015-05-22
837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,000	5,633,250		0.00	2015-06-26
838	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	183,000		0.00	2015-06-08
839	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,250	354,563		0.00	2015-05-20
840	2255	Haichang Ocean Park Holdings Ltd.:O	69,000	93,150		0.00	2015-06-19
841	2280	HC Group Inc.:O	14,000	82,460		0.00	2015-06-10
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,020	140,431		0.00	2015-06-25
843	1443	Fulum Group Holdings Limited:O	22,000	25,520		0.00	2015-05-27
844	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	37,599		0.00	2015-06-18
845	1813	KWG Group Holdings Limited:O	49,539	305,160		0.00	2015-06-26
846	1372	China Carbon Neutral Development Group Limited:O	3,346	11,878		0.00	2013-12-13
847	1480	Yan Tat Group Holdings Limited:O	4,000	12,480		0.00	2015-06-23
848	0815	China Silver Group Limited:O	22,000	64,680		0.00	2015-06-02
849	0904	China Green (Holdings) Limited:O	33,000	8,085		0.00	2015-05-21
850	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	88,700		0.00	2015-06-29
851	6839	Yunnan Water Investment Co., Limited:H	6,000	30,060		0.00	2015-06-26
852	1400	Moody Technology Holdings Limited:O	20,000	28,400		0.00	2015-06-10
853	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,263	31,449		0.00	2015-04-13
854	0753	Air China Limited:H	74,002	648,258	*	0.00	2015-06-01
855	0914	Anhui Conch Cement Company Limited:H	21,000	543,900		0.00	2015-07-03
856	0241	Alibaba Health Information Technology Limited:O	132,000	823,680		0.00	2015-07-03
857	0269	China Resources and Transportation Group Limited:O	435,300	60,942		0.00	2015-06-16
858	1963	Bank of Chongqing Co., Ltd.:H	18,500	127,835		0.00	2015-04-02
859	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	150,540		0.00	2015-05-06
860	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,200		0.00	2015-05-13
861	0587	Hua Han Health Industry Holdings Limited:O	116,506	139,807		0.00	2015-06-12
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	2,247,850		0.00	2015-07-06
863	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,900		0.00	2015-06-02
864	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	462,960		0.00	2015-06-15
865	1991	Ta Yang Group Holdings Limited:O	12,000	11,880		0.00	2010-11-10
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	630,800		0.00	2015-04-10
867	0826	Tiangong International Company Limited:O	34,000	30,600		0.00	2015-06-04
868	0006	Power Assets Holdings Limited:O	32,550	2,258,970		0.00	2015-07-02
869	0683	KERRY PROPERTIES LIMITED:O	22,000	627,000		0.00	2014-11-12
870	87001	Hui Xian Real Estate Investment Trust:Unit	81,460	279,408		0.00	2015-07-06
871	1115	Tibet Water Resources Ltd.:O	39,010	97,135		0.00	2015-07-02
872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	661,250		0.00	2015-07-06
873	0710	BOE Varitronix Limited:O	5,000	28,400		0.00	2014-08-14
874	0526	Lisi Group (Holdings) Limited (BM):O	69,000	24,840		0.00	2010-04-22
875	1333	China Zhongwang Holdings Limited:O	82,000	282,080		0.00	2015-04-16
876	0895	Dongjiang Environmental Company Limited:H	3,000	38,760		0.00	2015-07-06
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,826	1,465,042		0.00	2015-06-30
878	1478	Q Technology (Group) Company Limited:O	15,000	30,300		0.00	2015-06-11
879	0153	China Saite Group Company Limited:O	30,000	44,100		0.00	2015-06-26
880	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2015-03-26
881	1588	Chanjet Information Technology Company Limited:H	800	15,456		0.00	2015-06-29
882	0410	SOHO CHINA LIMITED:O	75,500	365,420		0.00	2015-05-05
883	2211	Universal Health International Group Holding Limited:O	29,000	102,080		0.00	2015-06-16
884	2226	HONWORLD GROUP LIMITED:O	7,500	34,425		0.00	2015-04-14
885	0833	ALLTRONICS HOLDINGS LIMITED:O	5,500	10,175		0.00	2015-06-29
886	1207	SRE Group Limited:O	81,429	27,279		0.00	2015-06-29
887	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	22,080		0.00	2015-06-11
888	1661	China Frontier Technology Group:O	23,000	97,980		0.00	2015-06-26
889	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	31,220		0.00	2015-06-25
890	1238	Powerlong Real Estate Holdings Limited:O	57,000	84,360		0.00	2015-05-29
891	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,002	255,223		0.00	2015-04-16
892	1830	Perfect Medical Health Management Limited (KY):O	16,000	25,440		0.00	2015-06-11
893	0332	Yuan Heng Gas Holdings Limited:O	75,000	42,000		0.00	2015-05-18
894	2686	AAG Energy Holdings Limited:O	47,000	94,000		0.00	2015-06-30
895	0185	Zensun Enterprises Limited:O	56,400	19,740		0.00	2015-06-01
896	0382	Welling Holding Limited:O	40,000	59,200		0.00	2015-06-17
897	1089	Leyou Technologies Holdings Limited:O	40,000	43,600		0.00	2015-07-02
898	0958	Huaneng Renewables Corporation Limited:H	58,005	167,054		0.00	2015-06-30
899	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	106,400		0.00	2015-06-26
900	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	226,800		0.00	2014-07-08
901	0160	Hon Kwok Land Investment Company, Limited:O	9,825	28,787		0.00	2014-10-06
902	0636	KLN Logistics Group Limited (BM):O	23,000	258,980		0.00	2015-06-09
903	0342	NewOcean Energy Holdings Limited:O	20,000	61,200		0.00	2015-06-16
904	1208	MMG Limited (HK):O	71,400	159,222		0.00	2015-04-13
905	0004	Wharf (Holdings) Limited (The):O	40,540	2,110,107		0.00	2015-07-03
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	39,000		0.00	2015-07-06
907	3816	KFM Kingdom Holdings Limited:O	8,000	11,520		0.00	2015-06-19
908	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,225	3,339,676		0.00	2015-06-10
909	1929	Chow Tai Fook Jewellery Group Limited:O	132,800	1,063,728		0.00	2015-04-24
910	3396	Legend Holdings Corporation:H	5,100	217,005		0.00	2015-07-06
911	1251	SPT Energy Group Inc.:O	20,000	23,600		0.00	2015-05-14
912	0171	Silver Grant International Holdings Group Limited:O	30,000	32,700		0.00	2015-06-11
913	8078	China Creative Digital Entertainment Limited:O	2,055	1,254		0.00	2015-06-19
914	2688	ENN Energy Holdings Limited:O	14,000	634,900		0.00	2015-06-09
915	2340	ISP Holdings Limited:O	4,460	7,493		0.00	2015-04-22
916	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
917	0883	CNOOC LIMITED:O	569,000	6,111,060		0.00	2015-07-06
918	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	965,000		0.00	2015-06-11
919	0266	TIAN TECK LAND LIMITED:O	6,000	54,000		0.00	2009-08-12
920	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,991,191	20,489,658		0.00	2015-07-06
921	0291	China Resources Beer (Holdings) Company Limited:O	30,073	721,752		0.00	2015-06-30
922	0672	Zhong An Group Limited:O	29,000	25,520		0.00	2015-04-13
923	2038	FIH Mobile Limited:O	96,000	442,560		0.00	2015-06-04
924	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,000		0.00	2014-11-14
925	0086	SUN HUNG KAI & CO. LIMITED:O	27,412	174,066		0.00	2015-05-28
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	475,000	*	0.00	2015-06-22
927	0888	Bison Finance Group Limited:O	12,000	9,960		0.00	2015-04-02
928	0161	AVIC International Holdings Limited:H	4,000	22,680		0.00	2014-08-20
929	2389	Beijing Health (Holdings) Limited (KY):O	72,000	49,680		0.00	2015-06-30
930	8010	Sing Pao Media Enterprises Limited:O	23,529	353	*	0.00	2010-10-25
931	0327	PAX Global Technology Limited:O	13,215	151,708		0.00	2015-06-10
932	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	158,550		0.00	2015-07-03
933	0756	Summi (Group) Holdings Limited:O	16,000	15,840		0.00	2013-09-24
934	0372	PT International Development Corporation Limited:O	18,425	15,477		0.00	2015-06-19
935	0817	China Jinmao Holdings Group Limited:O	126,000	325,080		0.00	2015-07-02
936	3383	Agile Group Holdings Limited (KY):O	46,000	228,160		0.00	2015-05-08
937	6118	Austar Lifesciences Limited:O	6,000	7,440		0.00	2015-07-02
938	0132	Hing Yip Holdings Limited (BM):O	20,000	18,400		0.00	2015-06-22
939	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	104,400		0.00	2015-06-16
940	0321	TEXWINCA HOLDINGS LIMITED:O	16,005	128,520		0.00	2015-04-02
941	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	119,680		0.00	2015-07-02
942	1097	i-CABLE Communications Limited:O	23,234	15,102		0.00	2015-06-08
943	1530	3SBio Inc.:O	29,000	255,490		0.00	2015-06-24
944	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,500	390,000		0.00	2015-07-06
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,400	98,208		0.00	2015-06-16
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	50,000		0.00	2015-04-17
947	1361	361 Degrees International Limited:O	23,000	54,280		0.00	2015-04-21
948	0021	Great China Holdings (Hong Kong) Limited:O	36,620	8,569		0.00	2011-04-12
949	1128	Wynn Macau, Limited:O	57,200	817,960		0.00	2015-06-29
950	3368	Parkson Retail Group Limited:O	30,000	42,900		0.00	2014-10-06
951	0221	Easy One Financial Group Limited:O	14,576	3,790	*	0.00	2015-06-11
952	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	22,890		0.00	2015-07-06
953	0773	China Metal Recycling (Holdings) Limited:O	12,746	120,195	*	0.00	2013-01-08
954	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	21,000		0.00	2015-06-10
955	0198	SMI Holdings Group Limited:O	131,979	100,304		0.00	2015-06-18
956	8063	Global Mastermind Holdings Limited:O	8,120	1,989		0.00	2015-06-05
957	8132	Century Energy International Holdings Limited:O	100,000	19,900		0.00	2015-07-03
958	1387	China Dili Group:O	334,050	150,323		0.00	2015-06-09
959	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-05-13
960	1141	CMBC Capital Holdings Limited:O	95,500	18,241		0.00	2015-06-09
961	1336	New China Life Insurance Company Ltd.:H	10,400	413,920		0.00	2014-12-09
962	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,600	949,440		0.00	2015-07-02
963	3813	Pou Sheng International (Holdings) Limited:O	53,000	45,580		0.00	2015-04-29
964	1392	CMBC Capital Holdings Limited:Wrnt	1,600	152		0.00	2015-04-16
965	0177	Jiangsu Expressway Company Limited:H	12,000	114,720		0.00	2015-06-11
966	3393	Wasion Holdings Limited:O	10,000	99,500		0.00	2015-06-25
967	1273	Hong Kong Finance Group Limited:O	4,000	3,760		0.00	2013-10-10
968	0275	Master Glory Group Limited:O	7,722	1,359		0.00	2015-06-19
969	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,800		0.00	2014-10-06
970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	226,500		0.00	2015-06-12
971	2282	MGM China Holdings Limited:O	36,401	528,543		0.00	2015-06-30
972	8148	Wuxi Life International Holdings Group Limited:O	40,000	5,320		0.00	2015-06-24
973	1236	National Agricultural Holdings Limited:O	20,000	62,800		0.00	2015-07-06
974	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	672,600		0.00	2015-06-09
975	0916	China Longyuan Power Group Corporation Limited:H	31,000	247,070		0.00	2015-05-27
976	1528	Red Star Macalline Group Corporation Ltd.:H	9,800	117,600		0.00	2015-07-03
977	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	23,460		0.00	2014-04-14
978	1125	LAI FUNG HOLDINGS LIMITED:O	147,516	23,012		0.00	2015-01-30
979	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2015-06-24
980	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	48,700		0.00	2015-06-11
981	0952	Quam Plus International Financial Limited:O	13,526	19,342		0.00	2015-06-23
982	1299	AIA Group Limited:O	108,001	5,346,050		0.00	2015-07-06
983	0186	Nimble Holdings Company Limited:O	4,120	1,689	*	0.00	2011-04-12
984	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,821	11,474		0.00	2015-01-29
985	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	114,000		0.00	2015-06-26
986	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,840		0.00	2015-04-27
987	1180	Paradise Entertainment Limited (BM):O	9,200	17,388		0.00	2015-05-22
988	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	28,800		0.00	2015-05-14
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	202,400		0.00	2015-06-15
990	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,880		0.00	2013-01-28
991	0880	SJM Holdings Limited:O	48,000	414,240		0.00	2015-07-06
992	3623	China Success Finance Group Holdings Limited:O	4,000	20,920		0.00	2015-06-23
993	0371	Beijing Enterprises Water Group Limited:O	73,000	416,100		0.00	2015-07-06
994	0728	CHINA TELECOM CORPORATION LIMITED:H	116,002	505,769		0.00	2015-06-26
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,010	2,960,433		0.00	2015-06-17
996	0665	Haitong International Securities Group Limited:O	42,150	220,866		0.00	2015-07-02
997	0282	NEXT DIGITAL LIMITED:O	20,000	15,000		0.00	2014-08-05
998	1700	Springland International Holdings Limited:O	20,008	51,020		0.00	2015-06-15
999	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	412,500		0.00	2015-05-13
1000	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,960	7,703		0.00	2015-07-03
1001	0043	C.P. POKPHAND CO. LTD.:O	196,000	188,160		0.00	2015-06-18
1002	0245	China Vered Financial Holding Corporation Limited:O	19,560	36,773	*	0.00	2015-06-16
1003	6837	Haitong Securities Co., Ltd.:H	27,600	442,152		0.00	2015-07-06
1004	1369	Wuzhou International Holdings Limited:O	40,000	53,200		0.00	2015-05-13
1005	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	4,787		0.00	2015-06-01
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	14,900		0.00	2014-06-25
1007	6808	SUN ART RETAIL GROUP LIMITED:O	76,005	533,555		0.00	2015-05-22
1008	0303	VTECH HOLDINGS LIMITED:O	2,000	202,000		0.00	2014-12-19
1009	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	3,040		0.00	2014-10-28
1010	0083	SINO LAND COMPANY LIMITED:O	48,081	596,204		0.00	2015-07-06
1011	1297	Sinosoft Technology Group Limited:O	8,000	36,000		0.00	2015-06-25
1012	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,600		0.00	2015-05-20
1013	8055	China E-Information Technology Group Limited:O	24,000	8,040		0.00	2014-11-06
1014	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	445		0.00	2015-04-16
1015	3668	Chinalco Mining Corporation International:O	90,000	75,600		0.00	2015-07-06
1016	1382	Pacific Textiles Holdings Limited:O	11,000	129,360		0.00	2015-06-11
1017	0329	OCI International Holdings Limited:O	8,000	7,840		0.00	2015-06-26
1018	0484	Forgame Holdings Limited:O	1,100	17,050		0.00	2015-06-26
1019	6030	CITIC Securities Company Limited:H	17,000	416,500		0.00	2015-07-06
1020	2338	WEICHAI POWER CO., LTD.:H	3,600	88,200		0.00	2015-06-30
1021	0010	HANG LUNG GROUP LIMITED:O	10,000	336,000		0.00	2014-01-06
1022	0109	Good Resources Holdings Limited:O	44,207	125,990		0.00	2015-06-04
1023	1031	Kingston Financial Group Limited:O	99,332	258,263		0.00	2015-07-06
1024	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,000		0.00	2015-06-25
1025	1268	China MeiDong Auto Holdings Limited:O	8,000	10,480		0.00	2015-06-08
1026	0602	Jiahua Stores Holdings Limited:O	7,500	3,375		0.00	2011-01-11
1027	1415	Cowell e Holdings Inc.:O	6,000	36,000		0.00	2015-06-30
1028	1083	Towngas Smart Energy Company Limited:O	19,000	130,910		0.00	2015-04-28
1029	0712	Comtec Solar Systems Group Limited:O	10,005	10,005		0.00	2015-04-16
1030	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	66,000		0.00	2014-03-17
1031	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,300	37,882		0.00	2015-06-04
1032	8086	Sino Vision Worldwide Holdings Limited:O	40,000	3,800		0.00	2015-05-27
1033	1030	SEAZEN GROUP LIMITED:O	40,000	45,200		0.00	2015-05-13
1034	0806	Value Partners Group Limited:O	13,002	124,819		0.00	2015-06-10
1035	1332	Touyun Biotech Group Limited:O	25,000	10,750		0.00	2015-06-03
1036	8011	Polyard Petroleum International Group Limited:O	19,303	8,493		0.00	2013-12-27
1037	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,680		0.00	2014-06-16
1038	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	52,000		0.00	2011-06-20
1039	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,880		0.00	2012-12-04
1040	1370	Aowei Holding Limited:O	10,000	27,000		0.00	2015-05-27
1041	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	2,327,500		0.00	2015-07-06
1042	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,320		0.00	2013-01-18
1043	0500	Frontier Services Group Limited:O	8,060	15,556		0.00	2015-06-01
1044	1308	SITC International Holdings Company Limited:O	17,000	80,580		0.00	2015-05-22
1045	1928	Sands China Ltd.:O	52,000	1,508,000		0.00	2015-07-06
1046	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	24,300		0.00	2015-06-30
1047	0061	Green Leader Holdings Group Limited:O	109,000	14,497		0.00	2015-06-04
1048	0646	China Environmental Technology Holdings Limited:O	16,000	4,160		0.00	2015-07-03
1049	3836	China Harmony Auto Holding Limited:O	10,000	69,000		0.00	2015-06-05
1050	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	20,600		0.00	2015-05-06
1051	0486	UNITED COMPANY RUSAL, IPJSC:O	95,000	337,250		0.00	2015-06-02
1052	0202	EverChina Int'l Holdings Company Limited:O	38,000	11,400		0.00	2015-06-22
1053	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	11,900		0.00	2015-07-02
1054	1262	Labixiaoxin Snacks Group Limited:O	7,000	6,370		0.00	2014-12-11
1055	0039	China Beidahuang Industry Group Holdings Limited:O	12,000	19,440		0.00	2015-06-18
1056	0085	China Electronics Huada Technology Company Limited:O	12,500	37,125		0.00	2014-11-17
1057	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,200		0.00	2015-06-26
1058	1188	Hybrid Kinetic Group Limited:O	120,000	35,400		0.00	2015-07-02
1059	8186	Almana Limited:O	15,600	1,201	*	0.00	2014-03-18
1060	1600	Tian Lun Gas Holdings Limited:O	6,000	45,000		0.00	2013-12-10
1061	0400	Ingdan, Inc.:O	8,000	57,200		0.00	2015-07-02
1062	0580	Sun.King Technology Group Limited:O	8,000	8,960		0.00	2015-06-29
1063	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	22,050		0.00	2015-07-03
1064	0020	WHEELOCK AND COMPANY LIMITED:O	11,726	456,728		0.00	2015-04-28
1065	8239	Capital Finance Holdings Limited:O	6,600	2,541		0.00	2014-10-08
1066	0915	Daohe Global Group Limited:O	20,000	22,800		0.00	2015-07-03
1067	1456	Guolian Minsheng Securities Company Limited:H	2,500	13,775		0.00	2015-07-06
1068	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,679	18,355		0.00	2014-12-12
1069	0633	China All Access (Holdings) Limited:O	10,000	27,000		0.00	2015-06-30
1070	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	19,500	*	0.00	2015-06-11
1071	0288	WH Group Limited (KY):O	80,000	396,000		0.00	2015-07-03
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2013-05-31
1073	3698	Huishang Bank Corporation Limited:H	17,000	65,280		0.00	2015-07-02
1074	0207	Joy City Property Limited:O	76,000	127,680		0.00	2015-07-03
1075	0285	BYD Electronic (International) Company Limited:O	12,000	98,880		0.00	2015-05-21
1076	8270	China CBM Group Company Limited:O	6,000	2,130		0.00	2014-05-27
1077	0376	Yunfeng Financial Group Limited:O	2,400	30,960		0.00	2015-06-05
1078	6818	China Everbright Bank Company Limited:H	36,000	153,720		0.00	2015-05-18
1079	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	33,000		0.00	2015-07-02
1080	2020	ANTA Sports Products Limited:O	13,000	221,260		0.00	2015-07-06
1081	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	184,600		0.00	2015-06-08
1082	0827	Ko Yo Chemical (Group) Limited:O	20,000	11,200		0.00	2015-06-05
1083	0777	NetDragon Websoft Holdings Limited:O	2,500	52,875		0.00	2015-07-06
1084	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,250		0.00	2015-05-28
1085	2002	China Sunshine Paper Holdings Company Limited:O	4,000	3,600		0.00	2011-04-27
1086	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,000		0.00	2015-05-05
1087	1488	Best Food Holding Company Limited:O	4,050	4,901		0.00	2015-07-02
1088	0999	I.T LIMITED:O	6,000	15,060		0.00	2015-05-27
1089	0499	Qingdao Holdings International Limited:O	2,425	4,705		0.00	2015-04-13
1090	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,140		0.00	2015-04-13
1091	1958	BAIC Motor Corporation Limited:H	10,000	86,800		0.00	2015-07-03
1092	1968	Peak Sport Products Co., Limited:O	10,010	16,517		0.00	2014-07-04
1093	0941	China Mobile Limited (HK):O	93,570	9,020,148		0.00	2015-07-03
1094	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	12,400		0.00	2015-03-30
1095	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	98,332		0.00	2015-07-06
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	20,060		0.00	2015-05-08
1097	0169	Wanda Hotel Development Company Limited:O	20,000	25,800		0.00	2015-04-02
1098	2608	Sunshine 100 China Holdings Ltd:O	10,000	30,500		0.00	2015-06-18
1099	0151	Want Want China Holdings Limited:O	55,000	444,950		0.00	2015-05-29
1100	2341	EcoGreen International Group Limited:O	2,000	4,200		0.00	2015-05-15
1101	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,358	65,116		0.00	2015-04-21
1102	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	33	66		0.00	2014-11-11
1103	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	43,800		0.00	2013-01-24
1104	6882	EGL Holdings Company Limited:O	2,000	5,380		0.00	2015-06-12
1105	0573	Tao Heung Holdings Limited:O	4,000	13,000		0.00	2014-05-05
1106	0431	Greater China Financial Holdings Limited:O	1,400	5,698		0.00	2007-06-26
1107	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,566	73,003		0.00	2015-04-14
1108	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	50,750		0.00	2015-06-10
1110	8155	South China Assets Holdings Limited:O	41,579	7,484		0.00	2014-10-03
1111	1438	NIRVANA ASIA LTD:O	10,000	19,800		0.00	2015-04-21
1112	1111	Chong Hing Bank Limited:O	1,600	33,280		0.00	2015-04-15
1113	0945	MANULIFE FINANCIAL CORPORATION:O	7,158	1,013,573		0.00	2015-06-24
1114	0586	China Conch Venture Holdings Limited:O	6,500	102,310		0.00	2015-05-15
1115	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	28,840		0.00	2015-03-10
1116	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,719	10,744		0.00	2015-04-17
1117	8075	Media Asia Group Holdings Limited:O	7,500	4,050		0.00	2015-06-02
1118	0620	DTXS Silk Road Investment Holdings Company Limited:O	994	2,932		0.00	2015-06-19
1119	3918	NagaCorp Ltd.:O	8,000	44,640		0.00	2015-02-27
1120	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	7,920		0.00	2015-06-30
1121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	18,400		0.00	2015-06-12
1122	0509	Century Sunshine Group Holdings Limited:O	15,750	8,348		0.00	2015-06-29
1123	2371	Chuanglian Holdings Limited (KY):O	16,000	6,320		0.00	2015-02-03
1124	2886	Binhai Investment Company Limited:O	4,000	14,800		0.00	2015-05-15
1125	8130	Dadi International Group Limited:O	2,115	973		0.00	2011-10-28
1126	1013	Wai Chun Group Holdings Limited:O	72,000	3,744		0.00	2015-05-13
1127	1886	China Huiyuan Juice Group Limited:O	8,500	30,345		0.00	2015-05-28
1128	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	5,040		0.00	2013-06-25
1129	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	32,760		0.00	2015-06-03
1130	1055	China Southern Airlines Company Limited:H	9,010	69,017		0.00	2015-06-18
1131	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	38,960		0.00	2015-05-20
1132	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,120		0.00	2014-08-14
1133	3899	CIMC Enric Holdings Limited:O	6,000	34,260		0.00	2015-05-26
1134	0700	TENCENT HOLDINGS LIMITED:O	28,900	4,233,850		0.00	2015-07-06
1135	1881	Regal Real Estate Investment Trust:Unit	10,000	21,500		0.00	2015-06-11
1136	0467	United Energy Group Limited:O	40,000	41,600		0.00	2015-06-12
1137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	129,960		0.00	2015-06-30
1138	0053	GUOCO GROUP LIMITED:O	1,000	91,000		0.00	2013-12-03
1139	1099	SINOPHARM GROUP CO. LTD.:H	3,600	109,800		0.00	2015-06-11
1140	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,000		0.00	2015-04-13
1141	1310	HKBN Ltd.:O	3,000	24,960		0.00	2015-03-19
1142	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-08
1143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,800		0.00	2013-04-03
1144	0512	Grand Pharmaceutical Group Limited:O	5,500	10,340		0.00	2014-06-16
1145	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	13,800		0.00	2015-04-14
1146	0659	CTF Services Limited (BM):O	10,110	111,614		0.00	2015-06-15
1147	0531	Samson Holding Ltd.:O	8,050	8,292		0.00	2015-06-12
1148	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,400	248,000		0.00	2015-03-18
1149	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,220		0.00	2015-04-10
1150	0295	KONG SUN HOLDINGS LIMITED:O	25,000	21,500		0.00	2015-06-01
1151	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	180,250		0.00	2015-01-29
1152	0136	China Ruyi Holdings Limited:O	92,000	26,220	*	0.00	2015-06-10
1153	8137	Honbridge Holdings Limited:O	20,000	31,800		0.00	2015-06-08
1154	0976	Chiho Environmental Group Limited:O	4,000	32,000		0.00	2015-06-17
1155	1117	China Modern Dairy Holdings Ltd.:O	12,000	29,760		0.00	2015-01-26
1156	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	30,525		0.00	2015-06-05
1157	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1158	0867	China Medical System Holdings Limited:O	6,000	61,200		0.00	2015-06-29
1159	6288	Fast Retailing Co., Ltd.:HDRO	1,200	41,040		0.00	2015-06-29
1160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	56,400		0.00	2015-04-17
1161	1833	Intime Retail (Group) Company Limited:O	5,005	44,895		0.00	2015-06-16
1162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,967	33,230		0.00	2015-04-16
1163	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,001	610,211		0.00	2015-06-22
1164	0988	Silk Road Logistics Holdings Limited:O	6,426	5,783		0.00	2014-12-10
1165	3636	Poly Culture Group Corporation Limited:H	200	5,010		0.00	2015-04-09
1166	1972	SWIRE PROPERTIES LIMITED:O	12,900	319,275		0.00	2015-05-28
1167	8173	Hephaestus Holdings Limited:O	4,800	960		0.00	2015-05-05
1168	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1169	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	178,800		0.00	2015-06-10
1170	1130	China Environmental Resources Group Limited:O	2,000	840		0.00	2014-01-08
1171	0853	MicroPort Scientific Corporation:O	3,000	10,020		0.00	2014-07-09
1172	0651	China Ocean Industry Group Limited:O	22,540	5,094		0.00	2015-06-29
1173	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,080		0.00	2015-04-28
1174	0726	DIT Group Limited:O	20,000	12,200		0.00	2015-06-19
1175	0195	Greentech Technology International Limited:O	10,000	7,200		0.00	2015-07-06
1176	1109	CHINA RESOURCES LAND LIMITED:O	13,111	291,720		0.00	2015-06-22
1177	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1178	0860	Apollo Future Mobility Group Limited:O	4,502	1,801		0.00	2015-03-18
1179	0960	Longfor Group Holdings Limited:O	10,500	120,120		0.00	2015-04-13
1180	0825	New World Department Store China Limited:O	3,000	5,580		0.00	2015-01-29
1181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2014-08-07
1182	0263	GT GROUP HOLDINGS LIMITED:O	1,316	2,185		0.00	2015-02-09
1183	0953	Shaw Brothers Holdings Limited:O	2,000	1,760		0.00	2015-06-17
1184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	123,760		0.00	2015-06-19
1185	1999	Man Wah Holdings Limited:O	3,200	24,256		0.00	2015-06-02
1186	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	174,200		0.00	2015-06-23
1187	0209	Winshine Science Company Limited:O	4,000	4,640		0.00	2015-04-20
1188	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	2,789		0.00	2014-10-17
1189	1038	CK Infrastructure Holdings Limited:O	4,000	236,400		0.00	2015-07-02
1190	0159	Brockman Mining Limited:O	13,200	2,838		0.00	2015-06-29
1191	3828	Ming Fai International Holdings Limited:O	1,000	930		0.00	2015-06-01
1192	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,705		0.00	2009-06-01
1193	3389	Hengdeli Holdings Limited:O	6,600	9,504		0.00	2015-01-07
1194	0040	Gold Peak Technology Group Limited:O	971	913		0.00	2015-06-08
1195	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-11
1196	1191	China Gem Holdings Limited:O	3,600	2,916	*	0.00	2015-04-28
1197	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	71,760		0.00	2015-06-18
1198	0718	Tai United Holdings Limited:O	1,500	1,575		0.00	2013-11-22
1199	0707	Asia Television Holdings Limited:O	2,000	910		0.00	2015-06-10
1200	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	21,200		0.00	2015-06-29
1201	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	432		0.00	2015-04-24
1202	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,400		0.00	2010-11-05
1203	1270	Langham Hospitality Investments Limited:O	2,000	6,540		0.00	2014-02-07
1204	0546	Fufeng Group Limited:O	2,000	9,060		0.00	2014-08-21
1205	0538	Ajisen (China) Holdings Limited:O	1,005	3,839		0.00	2015-04-08
1206	0530	Goldin Financial Holdings Limited:O	6,004	51,334		0.00	2015-06-19
1207	1234	China Lilang Limited:O	1,000	7,780		0.00	2015-05-12
1208	1052	Yuexiu Transport Infrastructure Limited:O	1,368	7,278		0.00	2012-04-16
1209	1249	Tonly Electronics Holdings Limited:O	202	1,159		0.00	2015-03-31
1210	0240	BUILD KING HOLDINGS LIMITED:O	1,000	335		0.00	2014-03-21
1211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	4,320		0.00	2015-05-22
1212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	244		0.00	2011-10-25
1213	1836	Stella International Holdings Limited:O	500	9,080		0.00	2014-07-29
1214	1882	Haitian International Holdings Limited:O	1,000	15,480		0.00	2015-06-16
1215	1515	China Resources Medical Holdings Company Limited:O	500	6,230		0.00	2015-07-03
1216	8082	Qing Hua Holding Group Company Limited (BM):O	400	144		0.00	2014-09-17
1217	3308	Golden Eagle Retail Group Limited:O	1,000	10,020		0.00	2015-06-10
1218	0554	Hans Group Holdings Limited (KY):O	2,000	940		0.00	2015-04-27
1219	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-22
1220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,032		0.00	2015-05-08
1221	0522	ASMPT Limited:O	200	14,550		0.00	2015-05-05
1222	1493	China Ruyi Holdings Limited:Wrnt	2,400	362	*	0.00	2015-04-15
1223	1910	Samsonite Group S.A.:O	600	16,230		0.00	2015-01-29
1224	0862	Vision Values Holdings Limited:O	1,000	1,950	*	0.00	2015-06-18
1225	0628	Tong Tong AI Social Group Limited:O	240	226		0.00	2013-09-24
1226	0973	L'Occitane International S.A.:O	500	10,250		0.00	2014-08-04
1227	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,279		0.00	2013-02-21
1228	0059	Skyfame Realty (Holdings) Limited:O	617	555		0.00	2012-12-28
1229	1728	China ZhengTong Auto Services Holdings Limited:O	505	2,419		0.00	2014-06-25
1230	0805	GLENCORE PLC:O	3,001	90,330		0.00	2015-04-17
1231	0848	Maoye International Holdings Limited:O	1,020	1,285		0.00	2015-02-11
1232	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	610	15,189		0.00	2015-06-26
1233	1139	VICTORY GROUP LIMITED:O	115	32		0.00	2015-06-08
1234	0283	Goldin Properties Holdings Limited:O	400	2,852		0.00	2015-06-24
1235	0673	China Health Group Limited:O	200	44		0.00	2014-03-18
1236	0286	Aidigong Maternal & Child Health Limited (BM):O	222	140		0.00	2015-06-29
1237	1241	Shuanghua Holdings Limited:O	50	39		0.00	2015-06-10
1238	0993	XinKong International Capital Holdings Limited:O	80	364		0.00	2015-06-15
1239	0098	Xingfa Aluminium Holdings Limited:O	20	45		0.00	2015-01-09
1240	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	121		0.00	2014-01-16
1241	8202	INNO-TECH HOLDINGS LIMITED:O	26	2	*	0.00	2015-01-16
1242	0928	King International Investment Limited (KY):O	40	60		0.00	2014-06-19
1243	3300	CHINA GLASS HOLDINGS LIMITED:O	30	32		0.00	2015-05-13
1244	1321	China New City Group Limited:O	24	70		0.00	2014-07-10
1245	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	26		0.00	2015-05-04
1246	0917	NEW WORLD CHINA LAND LIMITED:O	100	433		0.00	2012-12-12
1247	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	6		0.00	2014-07-24
1248	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1249	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	11		0.00	2013-11-08
1250	0819	Tianneng Power International Limited:O	10	29		0.00	2015-07-02
1251	1231	Newton Resources Ltd:O	30	24		0.00	2015-06-15
1252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	90		0.00	2015-04-21
1253	0508	DINGYI GROUP INVESTMENT LIMITED:O	20	15		0.00	2015-05-29
1254	2369	Coolpad Group Limited:O	20	37		0.00	2015-05-07
1255	2168	AirPower Technologies Limited:O	8	37		0.00	2014-10-06
1256	8207	Chong Sing Holdings FinTech Group Limited:O	12	14		0.00	2015-06-29
1257	1059	KANTONE HOLDINGS LIMITED:O	3	3		0.00	2014-12-17
1258	0220	Uni-President China Holdings Ltd.:O	10	74		0.00	2015-01-21
1259	1555	MIE Holdings Corporation:O	5	6		0.00	2015-06-23
1260	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	28		0.00	2014-12-30
1261	0829	Shenguan Holdings (Group) Limited:O	2	3		0.00	2015-06-10
1262	1913	PRADA S.P.A.:O	1	38		0.00	2013-06-04

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