PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2015-07-16

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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	2878	Solomon Systech (International) Limited:O	27,274,000	11,318,710		1.11	2015-06-30
3	8270	China CBM Group Company Limited:O	8,370,000	2,929,500		0.73	2015-06-02
4	0846	Mingfa Group (International) Company Limited:O	37,070,000	71,915,800		0.61	2014-11-24
5	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	446,834	11,349,584		0.58	2015-07-06
6	0526	Lisi Group (Holdings) Limited (BM):O	25,284,000	9,481,500		0.55	2015-07-13
7	1062	China Development Bank International Investment Limited:O	10,450,000	4,493,500		0.36	2015-02-24
8	0403	STARLITE HOLDINGS LIMITED:O	1,800,000	1,044,000		0.34	2015-06-29
9	0428	Cocoon Holdings Limited:O	114,499	658,369		0.29	2015-06-09
10	1407	Golden Century International Holdings Group Limited:Wrnt	970,140	32,015		0.25	2015-05-11
11	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,496,972	8,115,159	*	0.23	2015-06-09
12	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	700,000	1,022,000		0.22	2015-07-15
13	1069	China Health Technology Group Holding Company Limited:O	6,000,000	2,310,000		0.21	2015-07-10
14	0904	China Green (Holdings) Limited:O	11,997,000	2,567,358		0.20	2015-07-08
15	1178	Huiyin Holdings Group Limited:O	5,000,000	990,000		0.19	2015-07-08
16	0276	Mongolia Energy Corporation Limited:O	3,250,580	1,121,450		0.19	2015-06-11
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,530,000	856,800		0.18	2015-06-23
18	8273	Zhejiang Prospect Company Limited:H	38,000	87,400		0.17	2015-06-02
19	0810	China Castson 81 Finance Company Limited (BM):O	421,000	252,600		0.16	2015-06-22
20	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	442,000	654,160		0.15	2015-06-17
21	0647	Joyce Boutique Group Limited:O	2,324,000	1,022,560		0.14	2014-12-11
22	8082	Qing Hua Holding Group Company Limited (BM):O	920,000	303,600		0.13	2015-06-30
23	2229	Changgang Dunxin Enterprise Company Limited:O	1,236,000	791,040	*	0.12	2015-07-09
24	0149	China Agri-Products Exchange Limited:O	2,409,803	710,892	*	0.12	2015-07-13
25	0040	Gold Peak Technology Group Limited:O	942,579	829,470		0.12	2015-07-14
26	0841	Asia Cassava Resources Holdings Limited:O	690,000	1,090,200		0.12	2015-07-13
27	1225	Lerado Financial Group Company Limited:O	1,100,000	550,000		0.11	2015-07-08
28	0310	Prosperity Investment Holdings Limited:O	1,335,000	225,615		0.11	2015-07-15
29	8296	Sino-Life Group Limited:O	808,000	199,576		0.11	2015-07-10
30	2678	Texhong International Group Limited:O	951,500	7,145,765		0.11	2015-07-07
31	0180	KADER HOLDINGS COMPANY LIMITED:O	994,285	805,371		0.10	2015-07-15
32	0430	Oriental Explorer Holdings Limited:O	2,810,000	615,390		0.10	2015-07-10
33	0132	Hing Yip Holdings Limited (BM):O	1,544,520	1,590,856		0.09	2013-12-18
34	0464	China In-Tech Limited:O	396,000	594,000		0.09	2015-05-22
35	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,664,141	2,015,278		0.09	2015-07-15
36	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	797,000	781,060		0.08	2015-04-16
37	8212	Celebrate International Holdings Limited:O	60,045	15,011		0.08	2015-06-18
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,283,115	840,015		0.08	2015-07-02
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,505,262	1,503,157		0.08	2015-07-13
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,868,139	579,309		0.07	2015-07-13
41	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	993,600		0.07	2011-10-17
42	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	236,000	73,160		0.07	2015-07-02
43	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
44	8340	Zijing International Financial Holdings Limited:O	420,000	210,000		0.07	2015-06-26
45	0065	Grand Ocean Advanced Resources Company Limited:O	328,721	167,648		0.07	2015-07-08
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	89,500	315,040	*	0.06	2015-04-15
47	0438	IRICO Group New Energy Company Limited:H	400,000	248,000		0.06	2015-06-23
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,068,132	816,912		0.06	2015-06-26
49	1868	Neo-Neon Holdings Limited:O	1,205,000	1,325,500		0.06	2015-07-16
50	0211	STYLAND HOLDINGS LIMITED:O	2,555,695	945,607		0.06	2015-06-19
51	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	56,400		0.06	2015-07-13
52	1352	STYLAND HOLDINGS LIMITED:Wrnt	112,607	39,412		0.06	2015-06-19
53	0550	Allegro Culture Limited:O	200,000	502,000		0.06	2015-07-15
54	1808	Enterprise Development Holdings Limited (KY):O	1,734,000	390,150	*	0.06	2015-07-02
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,773,336	426,387		0.06	2015-06-24
56	0163	Emperor International Holdings Limited:O	2,181,616	3,708,747		0.06	2015-07-16
57	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	500,000	167,500		0.06	2015-07-10
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	352,000	281,600		0.06	2015-07-15
59	3737	Zhongzhi Pharmaceutical Holdings Limited:O	467,000	1,148,820		0.06	2015-07-13
60	0030	YNBY International Limited:O	1,120,000	319,200		0.06	2015-07-16
61	8150	Seamless Green China (Holdings) Limited:O	595,000	133,875		0.06	2015-06-05
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,188	214,754		0.06	2013-01-25
63	0814	Beijing Jingkelong Company Limited:H	101,000	203,010		0.06	2015-06-03
64	0436	New Universe Environmental Group Limited:O	1,620,000	1,085,400		0.05	2015-07-14
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	916,000	925,160		0.05	2015-07-07
66	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	125,000		0.05	2015-06-01
67	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,329,000	624,630		0.05	2015-05-28
68	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	180,000		0.05	2015-07-08
69	1226	China Investment and Finance Group Limited (KY):O	536,000	132,392		0.05	2015-06-26
70	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
71	0228	China Energy Development Holdings Limited:O	4,624,000	735,216		0.05	2015-06-16
72	8201	PPS International (Holdings) Limited:O	4,800,000	364,800		0.05	2015-06-30
73	8173	Hephaestus Holdings Limited:O	1,055,600	220,620		0.05	2015-07-03
74	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	101,080		0.05	2015-04-24
75	1371	China Ecotourism Group Limited:O	4,013,200	1,645,412		0.05	2015-07-14
76	0697	Shoucheng Holdings Limited:O	4,184,000	1,945,560		0.05	2015-07-14
77	1700	Springland International Holdings Limited:O	1,083,000	2,956,590		0.04	2015-06-22
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
79	0076	Elate Holdings Limited:O	475,267	154,462		0.04	2015-07-14
80	1124	COASTAL GREENLAND LIMITED:O	1,832,154	448,878		0.04	2015-06-05
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,440	308,928		0.04	2015-06-09
82	0397	Minerva Group Holding Limited:O	2,875,388	595,205		0.04	2015-07-16
83	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	610,000	305,000		0.04	2015-07-14
84	1087	InvesTech Holdings Limited:O	300,000	1,194,000		0.04	2015-07-13
85	0760	Talent Property Group Limited:O	1,297,500	220,575		0.04	2015-07-03
86	8163	NOIZ Group Limited:O	153,375	26,687		0.04	2015-07-02
87	1224	C C Land Holdings Limited:O	1,034,000	1,871,540		0.04	2015-06-22
88	8037	China Biotech Services Holdings Limited:O	98,000	27,440		0.04	2015-05-22
89	0564	ZMJ Group Company Limited (CN):H	93,000	386,880		0.04	2015-07-13
90	0617	PALIBURG HOLDINGS LIMITED:O	416,950	1,150,782		0.04	2015-05-14
91	1102	Enviro Energy International Holdings Limited:O	2,218,000	587,770		0.04	2015-07-16
92	0495	PALADIN LIMITED (BM):O	405,000	214,650	*	0.04	2015-07-07
93	1456	Guolian Minsheng Securities Company Limited:H	163,000	847,600		0.04	2015-07-16
94	2086	Leadway Technology Investment Group Limited:O	104,000	111,280		0.04	2014-02-10
95	8019	Hao Wen Holdings Limited:O	1,865,000	139,875		0.04	2015-07-08
96	0103	Shougang Century Holdings Limited:O	690,000	255,300		0.04	2015-06-05
97	8106	Shenghua Lande Scitech Limited:H	40,000	28,000		0.04	2013-08-05
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	270,000	307,800		0.04	2015-07-09
99	1053	Chongqing Iron & Steel Company Limited:H	191,000	311,330		0.04	2015-07-16
100	0575	Regent Pacific Group Limited:O	1,200,000	144,000		0.03	2015-07-03
101	1340	Huisheng International Holdings Limited:O	166,000	182,600		0.03	2015-06-29
102	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	220,000	134,200		0.03	2015-04-23
103	0648	SoftMedx Healthcare Limited:O	729,800	157,637		0.03	2015-07-14
104	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	32,550		0.03	2009-07-29
105	0519	Novautek Technologies Group Limited (BM):O	580,000	290,000		0.03	2015-06-23
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	897,000	278,070		0.03	2015-07-10
107	0582	Shin Hwa World Limited:O	610,500	329,670		0.03	2015-07-13
108	8011	Polyard Petroleum International Group Limited:O	894,432	357,773		0.03	2015-06-19
109	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	442,000	214,370		0.03	2015-07-15
110	0479	CIL HOLDINGS LIMITED:O	801,530	71,336		0.03	2015-07-06
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,483,400	623,193		0.03	2015-07-16
112	0521	CWT International Limited:O	1,272,295	737,931		0.03	2015-07-13
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,032	102,011		0.03	2015-07-13
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	174,400		0.03	2015-05-22
115	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	30,800		0.03	2014-09-15
116	0842	Leoch International Technology Limited:O	406,000	341,040		0.03	2015-06-05
117	8093	Web3 Meta Limited:O	120,000	66,000		0.03	2015-07-14
118	0515	China Silver Technology Holdings Limited:O	158,000	132,720	*	0.03	2014-09-11
119	1403	HKC (HOLDINGS) LIMITED:Wrnt	199,143	12,546		0.03	2015-06-25
120	0850	Long Well International Holdings Limited:O	1,509,999	265,760		0.03	2015-07-14
121	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	3,143,560		0.03	2015-07-16
122	1168	Z Fin Limited:O	1,030,000	988,800		0.03	2015-07-14
123	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,200	223,798		0.03	2015-05-27
124	1001	Hong Kong Shanghai Alliance Holdings Limited:O	175,000	213,500		0.03	2015-06-26
125	2324	Capital VC Limited:O	53,400	20,559		0.03	2015-07-16
126	0800	A8 New Media Group Limited:O	468,000	304,200	*	0.03	2015-07-13
127	0689	EPI (Holdings) Limited:O	197,278	118,367		0.03	2015-06-17
128	0235	CSC Holdings Limited (HK):O	1,800,000	819,000		0.03	2015-07-16
129	0663	KING STONE ENERGY GROUP LIMITED:O	901,000	288,320		0.03	2015-07-02
130	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	107,169	425,461		0.03	2015-06-16
131	0704	Huscoke Holdings Limited:O	1,200,000	140,400		0.03	2015-06-03
132	0055	Neway Group Holdings Limited:O	560,000	111,440		0.03	2015-07-02
133	0953	Shaw Brothers Holdings Limited:O	312,000	274,560	*	0.03	2010-12-10
134	0621	Taung Gold International Limited:O	3,320,000	494,680		0.03	2015-07-16
135	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	60,000		0.03	2014-12-30
136	0223	Elife Holdings Limited:O	1,000,000	189,000		0.03	2015-06-03
137	0485	China Sinostar Group Company Limited:O	628,577	96,801		0.03	2015-06-26
138	0091	Golden Century International Holdings Group Limited:O	1,176,050	299,893		0.03	2015-07-16
139	0309	Xinhua News Media Holdings Limited:O	350,000	101,500		0.03	2015-06-03
140	3330	Lingbao Gold Group Company Ltd.:H	76,000	121,600		0.03	2015-05-29
141	0110	China Fortune Holdings Limited:O	212,000	80,560		0.03	2015-05-19
142	0731	C&D Newin Paper & Pulp Corporation Limited:O	290,000	145,000		0.03	2015-07-02
143	1096	Sino Energy International Holdings Group Limited:O	390,000	249,600		0.03	2015-07-15
144	0264	China International Development Corporation Limited:O	80,000	131,200	*	0.03	2015-07-13
145	0789	Artini Holdings Limited:O	620,000	106,020		0.03	2015-05-21
146	1618	Metallurgical Corporation of China Ltd.:H	718,000	1,988,860		0.03	2015-07-15
147	8131	ABC MULTIACTIVE LIMITED:O	60,000	24,600		0.02	2014-02-06
148	0365	Sino ICT Holdings Limited:O	130,000	89,700		0.02	2015-07-02
149	8203	Kaisun Holdings Limited:O	930,000	119,040		0.02	2015-07-16
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	193,500	141,255		0.02	2015-06-19
151	0724	Ruixin International Holdings Limited:O	3,220,000	199,640		0.02	2015-07-10
152	8111	China Technology Industry Group Limited:O	310,000	67,890		0.02	2015-05-11
153	0372	PT International Development Corporation Limited:O	369,551	336,291		0.02	2015-04-24
154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,263,505	1,720,264		0.02	2015-07-13
155	8028	Timeless Resources Holdings Limited:O	464,000	122,960		0.02	2014-08-04
156	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	121,800		0.02	2015-06-30
157	3838	China Starch Holdings Limited:O	1,395,000	251,100		0.02	2015-06-05
158	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	728,160		0.02	2015-06-19
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	111,360		0.02	2015-07-13
160	0632	CHK Oil Limited (BM):O	731,144	252,245		0.02	2015-06-22
161	0418	FOUNDER HOLDINGS LIMITED:O	266,000	172,900		0.02	2015-07-03
162	0701	CNT GROUP LIMITED:O	421,088	172,646		0.02	2015-04-30
163	3378	Xiamen International Port Co., Ltd:H	218,000	551,540		0.02	2015-06-18
164	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	276,000		0.02	2015-02-02
165	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,430,000	4,275,700		0.02	2015-07-15
166	8051	CircuTech International Holdings Limited:O	3,600	110,880		0.02	2015-05-15
167	1118	GOLIK HOLDINGS LIMITED:O	120,000	122,400		0.02	2014-12-04
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	276,000	1,407,600		0.02	2015-07-14
169	0745	China National Culture Group Limited:O	2,090,000	236,170		0.02	2015-07-07
170	0574	Pa Shun International Holdings Limited:O	210,000	262,500		0.02	2015-07-16
171	0471	Silkwave Inc:O	968,500	212,102		0.02	2015-07-08
172	6822	King's Flair International (Holdings) Limited:O	144,000	119,520		0.02	2015-06-03
173	0199	ITC Properties Group Limited:O	164,067	684,159		0.02	2015-06-09
174	0402	Peace Map Holding Limited:O	1,668,000	575,460		0.02	2015-07-14
175	0808	Prosperity Real Estate Investment Trust:Unit	290,218	838,730		0.02	2015-06-18
176	0637	Lee Kee Holdings Limited:O	168,000	119,280		0.02	2015-06-01
177	1263	PC Partner Group Limited:O	84,000	79,800		0.02	2015-07-14
178	3777	China Fiber Optic Network System Group Ltd.:O	358,000	665,880		0.02	2015-07-08
179	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2013-08-30
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	439,600		0.02	2015-07-09
181	0290	GoFintech Quantum Innovation Limited:O	680,000	130,560		0.02	2015-06-29
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	367,464	668,784		0.02	2015-07-02
183	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	129,500		0.02	2015-05-06
184	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	184,800		0.02	2015-04-17
185	0353	Energy International Investments Holdings Limited:O	461,100	117,581		0.02	2015-07-15
186	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	183,920		0.02	2014-08-18
187	1251	SPT Energy Group Inc.:O	300,000	312,000		0.02	2015-04-15
188	1733	E-Commodities Holdings Limited:O	733,000	159,061		0.02	2015-06-30
189	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	39,000		0.02	2014-11-26
190	1686	SUNEVISION HOLDINGS LTD.:O	440,000	1,086,800		0.02	2015-06-23
191	0589	Portico International Holdings Limited:O	105,000	417,900		0.02	2015-06-02
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,042,000	1,010,740		0.02	2015-07-16
193	0768	UBA INVESTMENTS LIMITED:O	200,000	55,000		0.02	2015-06-19
194	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	99,000		0.02	2014-11-28
195	1058	NAMYUE HOLDINGS LIMITED:O	101,425	82,154		0.02	2014-01-24
196	1426	Spring Real Estate Investment Trust:Unit	210,000	724,500		0.02	2015-04-02
197	1247	Miko International Holdings Limited:O	154,000	130,900		0.02	2015-07-07
198	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,800	65,340		0.02	2015-04-17
199	0389	China Tontine Wines Group Limited:O	372,000	107,880		0.02	2015-07-15
200	0123	Yuexiu Property Company Limited:O	2,287,510	3,499,890		0.02	2015-07-13
201	0588	Beijing North Star Company Limited:H	130,000	357,500		0.02	2015-06-12
202	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	151,680		0.02	2012-06-14
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	648,000		0.02	2015-06-12
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	344,000	4,671,520		0.02	2015-07-14
205	0727	Crown International Corporation Limited:O	470,000	507,600		0.02	2015-07-07
206	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	251,960	433,371		0.02	2015-06-01
207	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	113,100		0.02	2015-05-22
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,406	59,120		0.02	2015-07-16
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,917	305,946		0.02	2015-04-30
210	0138	CCT Fortis Holdings Limited:O	145,434	132,345		0.02	2015-06-29
211	2212	Future Bright Mining Holdings Limited:O	60,000	100,800		0.02	2015-07-16
212	1059	KANTONE HOLDINGS LIMITED:O	166,051	132,841		0.02	2015-05-05
213	0128	ENM Holdings Limited (HK):O	276,000	122,820		0.02	2015-06-26
214	2358	Jiu Rong Holdings Limited:O	632,000	161,160		0.02	2015-07-13
215	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	293,400	*	0.02	2015-07-14
216	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	8,000	*	0.02	2011-09-26
217	2898	Longrun Tea Group Company Limited:O	240,000	80,400		0.02	2015-06-01
218	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	330,400	122,248		0.02	2015-07-13
219	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	142,800		0.02	2015-03-23
221	0167	IDT INTERNATIONAL LIMITED:O	428,000	222,560		0.02	2015-07-15
222	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	343,200		0.02	2015-06-30
223	2777	Guangzhou R&F Properties Co., Ltd.:H	166,400	1,447,680		0.02	2015-03-19
224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	264,000	190,080		0.02	2015-05-29
225	8046	Heng Xin China Holdings Limited:O	711,200	101,702		0.02	2015-06-09
226	1498	PuraPharm Corporation Limited:O	36,000	198,000		0.02	2015-07-15
227	0261	GBA Holdings Limited:O	11,218,700	280,468		0.02	2015-07-13
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	184,300		0.02	2015-06-18
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	262,440		0.02	2014-10-21
230	0585	Imagi International Holdings Limited:O	1,576,793	298,014		0.02	2015-07-15
231	1468	Kingkey Financial International (Holdings) Limited:O	320,000	80,000		0.02	2015-06-01
232	0070	Rich Goldman Holdings Limited:O	728,000	77,896		0.02	2015-07-03
233	1888	Kingboard Laminates Holdings Limited:O	472,954	1,650,609		0.02	2015-06-24
234	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	8,000		0.02	2013-03-01
235	0082	Crazy Sports Group Limited:O	503,800	342,584		0.02	2015-07-15
236	1446	Hung Fook Tong Group Holdings Limited:O	100,000	81,000		0.02	2015-06-12
237	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	182,700		0.02	2015-04-08
238	1483	Net-a-Go Technology Company Limited:O	70,000	62,300		0.02	2015-07-16
239	0472	New Silkroad Culturaltainment Limited:O	340,000	598,400		0.01	2015-05-15
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2015-04-30
241	1811	CGN New Energy Holdings Co., Ltd.:O	642,000	1,694,880		0.01	2015-07-15
242	0959	Century Entertainment International Holdings Limited:O	41,703	47,124		0.01	2015-06-09
243	0190	HKC (HOLDINGS) LIMITED:O	1,916,917	444,725		0.01	2015-07-15
244	0613	Planetree International Development Limited:O	1,388,000	181,828		0.01	2015-07-10
245	0352	Fortune Sun (China) Holdings Limited:O	30,000	42,300		0.01	2009-09-21
246	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	51,250		0.01	2011-08-08
247	0822	Ka Shui International Holdings Limited:O	130,000	115,700		0.01	2015-06-11
248	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	108,560		0.01	2014-03-27
249	0064	GET NICE HOLDINGS LIMITED:O	960,000	340,800		0.01	2015-06-10
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	178,880		0.01	2015-06-30
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	364,375	1,519,444		0.01	2015-07-13
252	0985	CST Holding (HK) Limited (KY):O	4,570,135	383,891		0.01	2015-07-10
253	0686	Beijing Energy International Holding Co., Ltd.:O	661,500	661,500		0.01	2015-07-15
254	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,160,000	232,000		0.01	2015-07-07
255	0834	China Kangda Food Company Limited:O	60,000	54,600		0.01	2014-12-16
256	0672	Zhong An Group Limited:O	322,400	267,592		0.01	2015-06-29
257	0406	YAU LEE HOLDINGS LIMITED:O	60,000	107,400		0.01	2015-01-28
258	8269	Wealth Glory Holdings Limited:O	312,000	53,352		0.01	2015-07-08
259	8178	China Information Technology Development Limited:O	432,000	71,712		0.01	2015-05-27
260	0802	China e-Wallet Payment Group Limited:O	133,024	27,802		0.01	2015-05-21
261	0298	Chuang's China Investments Limited:O	213,000	108,630		0.01	2013-10-28
262	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	166,000	141,100		0.01	2015-07-08
263	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	531,760		0.01	2015-06-02
264	1800	China Communications Construction Company Limited:H	585,000	6,177,600		0.01	2015-07-15
265	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,000		0.01	2015-07-10
266	8092	ITE (HOLDINGS) LIMITED:O	120,000	19,200		0.01	2015-07-03
267	0990	Deep Source Holdings Limited:O	566,000	249,040	*	0.01	2015-06-01
268	8120	China Demeter Financial Investments Limited:O	207,500	31,955		0.01	2015-07-14
269	0156	LIPPO CHINA RESOURCES LIMITED:O	1,152,000	339,840		0.01	2015-06-25
270	8268	Smart City Development Holdings Limited (KY):O	100,000	41,000		0.01	2015-06-05
271	0364	Blockchain Group Company Limited:O	2,244,000	157,080		0.01	2015-07-16
272	0176	Superactive Group Company Limited:O	144,000	95,040		0.01	2015-01-14
273	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	71,550		0.01	2015-04-20
274	1049	Celestial Asia Securities Holdings Limited:O	67,664	65,634		0.01	2015-07-14
275	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	176,000		0.01	2015-04-28
276	1207	SRE Group Limited:O	690,285	341,691		0.01	2015-07-16
277	1194	Bay Area Gold Group Limited:O	560,000	274,400		0.01	2015-07-13
278	3323	China National Building Material Company Limited:H	348,000	2,192,400		0.01	2015-07-16
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,800	33,129,600		0.01	2015-07-16
280	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	640,320		0.01	2015-05-27
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	174,200		0.01	2015-06-19
282	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
283	0343	CULTURECOM HOLDINGS LIMITED:O	137,363	274,726		0.01	2015-07-02
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	656,000	715,040		0.01	2015-06-29
285	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	65,100		0.01	2015-01-29
286	8025	Asian Capital Resources (Holdings) Limited:O	204,000	58,140		0.01	2015-05-29
287	6896	Golden Throat Holdings Group Company Limited:O	84,000	392,280		0.01	2015-07-15
288	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,519	25,473		0.01	2015-06-03
289	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	124,800		0.01	2015-07-02
290	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	164,660	691,572		0.01	2015-07-14
291	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,600	210,910		0.01	2015-07-09
292	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	30,000		0.01	2015-07-08
293	2339	BeijingWest Industries International Limited:O	650,400	282,924		0.01	2015-07-08
294	8089	Chinese Strategic Holdings Limited:O	90,000	94,500		0.01	2015-06-30
295	0090	Puxing Energy Limited:O	46,000	79,580		0.01	2015-07-14
296	0399	Starcoin Group Limited:O	155,000	127,100		0.01	2015-06-04
297	0139	Smart Fish Wealthlink Holdings Limited:O	482,180	351,991		0.01	2015-07-16
298	0474	Aceso Life Science Group Limited:O	332,838	386,092		0.01	2015-07-09
299	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
300	0185	Zensun Enterprises Limited:O	435,600	161,172		0.01	2015-05-14
301	0572	Future World Holdings Limited:O	380,000	108,300		0.01	2015-07-10
302	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	152,070		0.01	2014-10-03
303	2340	ISP Holdings Limited:O	37,018	61,450		0.01	2015-07-07
304	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,750	38,138		0.01	2015-06-01
305	1033	Sinopec Oilfield Service Corporation:H	222,000	557,220		0.01	2015-07-15
306	3800	GCL Technology Holdings Limited (KY):O	1,631,000	2,593,290		0.01	2015-07-10
307	0680	Nan Hai Corporation Limited:O	7,157,560	1,145,210		0.01	2015-07-16
308	0166	New Times Corporation Limited (BM):O	259,550	60,735		0.01	2015-06-04
309	8101	EJE (Hong Kong) Holdings Limited:O	60,000	8,160		0.01	2015-04-15
310	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	406,000		0.01	2015-07-15
311	0233	Mingyuan Medicare Development Company Limited:O	450,960	103,721	*	0.01	2015-04-01
312	0735	China Power Clean Energy Development Company Limited:O	1,220,000	683,200		0.01	2015-06-30
313	0766	Sino Prosper (Group) Holdings Limited:O	103,000	24,514		0.01	2015-06-16
314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	95,440	108,802		0.01	2015-07-14
315	0196	Honghua Group Limited:O	327,000	232,170		0.01	2015-06-03
316	0653	BONJOUR HOLDINGS LIMITED:O	342,000	174,420		0.01	2015-05-26
317	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	52,600		0.01	2015-05-04
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	309,320		0.01	2015-07-14
319	6839	Yunnan Water Investment Co., Limited:H	36,000	197,280		0.01	2015-06-18
320	2288	Rykadan Capital Limited:O	47,000	60,630		0.01	2015-01-23
321	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	86,688		0.01	2015-06-23
322	0886	Silver Base Group Holdings Limited:O	132,400	222,432		0.01	2015-06-24
323	0280	KING FOOK HOLDINGS LIMITED:O	64,000	46,080		0.01	2015-07-16
324	1889	Sanai Health Industry Group Company Limited:O	167,500	72,025		0.01	2015-06-18
325	0245	China Vered Financial Holding Corporation Limited:O	240,260	451,689	*	0.01	2015-06-15
326	2866	COSCO SHIPPING Development Co., Ltd.:H	366,550	909,044		0.01	2015-07-16
327	2889	Nickel Resources International Holdings Company Limited:O	270,000	65,880	*	0.01	2014-01-22
328	1101	China Huarong Energy Company Limited:O	1,031,000	628,910		0.01	2015-07-16
329	0673	China Health Group Limited:O	205,400	64,701		0.01	2015-06-25
330	0282	NEXT DIGITAL LIMITED:O	235,200	174,048		0.01	2014-12-22
331	1285	Jiashili Group Limited:O	40,000	159,600		0.01	2014-12-29
332	0651	China Ocean Industry Group Limited:O	1,048,000	262,000		0.01	2015-07-15
333	6133	Vital Innovations Holdings Limited:O	81,000	140,940		0.01	2015-06-30
334	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	100,440		0.01	2010-09-09
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,500	326,160		0.01	2015-07-13
336	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	119,340	213,619		0.01	2015-06-25
337	0706	Beautiful China Holdings Company Limited:O	490,000	127,400		0.01	2015-06-01
338	0913	Harbour Digital Asset Capital Limited:O	267,142	65,450		0.01	2015-07-08
339	2038	FIH Mobile Limited:O	711,000	3,163,950		0.01	2015-05-12
340	0692	Shenzhou Space Park Group Limited:O	310,550	107,140		0.01	2015-07-13
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	36,000	41,040		0.01	2013-01-04
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	275,400	391,068		0.01	2015-07-08
343	8220	Bingo Group Holdings Limited:O	304,000	73,264		0.01	2015-06-03
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	303,380		0.01	2015-07-15
345	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	69,840		0.01	2014-08-20
346	0681	Chinese People Holdings Company Limited:O	611,296	92,306		0.01	2015-06-26
347	0910	China Sandi Holdings Limited:O	72,000	56,880		0.01	2015-07-08
348	1122	QINGLING MOTORS CO. LTD:H	108,000	291,600		0.01	2015-05-29
349	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	228,540		0.01	2015-06-03
350	8242	GSN Corporations Limited:O	30,000	16,500		0.01	2015-07-14
351	1072	Dongfang Electric Corporation Limited:H	29,000	323,060		0.01	2015-06-23
352	0559	DeTai New Energy Group Limited:O	380,600	157,949		0.01	2015-07-02
353	8123	Sinofortune Financial Holdings Limited:O	547,545	164,264		0.01	2015-07-02
354	2088	Xiwang Property Holdings Company Limited:O	104,000	41,600		0.01	2015-05-11
355	3993	CMOC Group Limited (CN):H	110,000	584,100		0.01	2015-07-09
356	0024	BURWILL HOLDINGS LIMITED:O	394,000	149,720		0.01	2015-07-13
357	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,552,964	135,108		0.01	2015-07-15
358	2005	SSY Group Limited (KY):O	244,000	612,440		0.01	2015-07-07
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	74,600	95,488		0.01	2015-06-19
360	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	64,200		0.01	2014-01-23
361	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
362	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,000	180,110		0.01	2015-07-10
363	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,227,720	503,365		0.01	2015-07-08
364	0340	Tongguan Gold Group Limited:O	1,031,000	140,216		0.01	2015-06-29
365	0230	Minmetals Land Limited:O	266,600	239,940		0.01	2015-06-15
366	6108	New Ray Medicine International Holding Limited:O	96,000	44,640		0.01	2015-06-17
367	3337	Anton Oilfield Services Group:O	176,000	227,040		0.01	2015-06-02
368	0619	South China Financial Holdings Limited:O	594,511	84,421		0.01	2015-07-16
369	0449	Chigo Holding Limited:O	660,000	104,280		0.01	2015-07-03
370	2193	MAN KING HOLDINGS LIMITED:O	32,000	34,880		0.01	2015-07-15
371	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	768,600		0.01	2015-06-08
372	2312	China Financial Leasing Group Limited:O	43,250	54,063	*	0.01	2015-04-24
373	0555	REXLot Holdings Limited:O	750,000	330,000	*	0.01	2015-06-18
374	8255	China Binary New Fintech Group:O	36,000	42,480		0.01	2015-05-15
375	1470	Prosper One International Holdings Company Limited:O	60,000	43,200		0.01	2015-06-12
376	1380	China Kingstone Mining Holdings Limited:O	270,000	48,060	*	0.01	2015-06-29
377	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	148,000		0.01	2015-03-06
378	8071	China Netcom Technology Holdings Limited:O	230,000	29,440		0.01	2015-07-14
379	0347	Angang Steel Company Limited:H	80,000	353,600		0.01	2015-07-14
380	1613	Synertone Communication Corporation:O	472,000	129,800		0.01	2015-06-09
381	1898	China Coal Energy Company Limited:H	299,000	1,175,070		0.01	2015-07-14
382	1478	Q Technology (Group) Company Limited:O	74,000	159,840		0.01	2015-06-05
383	0746	Lee & Man Chemical Company Limited:O	60,000	240,000		0.01	2015-04-10
384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	860,000	161,680		0.01	2015-06-30
385	8121	Guoen Holdings Limited:O	120,000	70,800		0.01	2015-06-26
386	8132	Century Energy International Holdings Limited:O	680,000	169,320		0.01	2015-07-16
387	0148	Kingboard Holdings Limited:O	73,700	959,574		0.01	2015-05-29
388	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,000	80,730		0.01	2015-04-15
389	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,203	301,886		0.01	2015-06-08
390	0655	HONGKONG CHINESE LIMITED:O	142,619	211,076		0.01	2015-06-30
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	531,000	16,540,650		0.01	2015-07-16
392	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	27,298	15,833		0.01	2015-05-05
393	1148	Xinchen China Power Holdings Limited:O	91,000	242,060		0.01	2015-04-14
394	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	41,800	890,340		0.01	2015-07-07
395	6888	Freetech Road Recycling Technology (Holdings) Limited:O	76,000	95,760		0.01	2015-07-13
396	3883	China Aoyuan Group Limited:O	195,000	306,150		0.01	2015-06-26
397	1375	Central China Securities Co., Ltd.:H	46,000	238,280		0.01	2015-06-11
398	0989	China Changbaishan International Holdings Limited:O	60,000	40,200		0.01	2014-05-30
399	0426	ONE MEDIA GROUP LIMITED (KY):O	28,000	33,880		0.01	2015-06-10
400	0986	Dufu Liquor Group Limited:O	218,003	38,369		0.01	2015-06-16
401	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	40,500		0.01	2015-07-15
402	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	29,600		0.01	2015-05-27
403	1142	E&P Global Holdings Limited:O	35,550	11,554		0.01	2012-10-25
404	8009	Chinese Energy Holdings Limited:O	74,700	11,579		0.01	2015-06-23
405	0703	Future Bright Holdings Limited:O	48,000	62,880		0.01	2015-07-16
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	266,240		0.01	2015-07-15
407	0231	Ping An Securities Group (Holdings) Limited:O	930,381	181,424		0.01	2015-06-19
408	0033	International Genius Company:O	500,000	87,500		0.01	2015-07-07
409	0636	KLN Logistics Group Limited (BM):O	114,500	1,351,100		0.01	2015-04-30
410	8006	Sino Splendid Holdings Limited:O	43,450	89,942		0.01	2014-03-04
411	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
412	1064	Zhong Hua International Holdings Limited:O	40,400	25,048		0.01	2015-06-26
413	8192	Global Token Limited:O	256,000	19,200		0.01	2015-05-07
414	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	25,200		0.01	2015-06-08
415	2012	SUNSHINE OILSANDS LTD.:O	260,000	182,000		0.01	2015-07-07
416	1431	YuanShengTai Dairy Farm Limited:O	260,000	189,800		0.01	2015-07-13
417	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,880	69,856		0.01	2015-07-14
418	0622	Oshidori International Holdings Limited:O	478,092	277,293		0.01	2015-07-16
419	1172	Magnus Concordia Group Limited:O	218,400	49,577		0.01	2015-07-13
420	0390	CHINA RAILWAY GROUP LIMITED:H	277,000	2,011,020		0.01	2015-07-13
421	1161	WATER OASIS GROUP LIMITED:O	50,000	48,000		0.01	2015-06-10
422	6863	China Huishan Dairy Holdings Company Limited:O	937,000	2,070,770		0.01	2015-07-15
423	0333	Top Form International Limited:O	14,000	29,120		0.01	2014-06-10
424	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	357,500		0.01	2015-07-16
425	1184	S.A.S. Dragon Holdings Limited:O	40,000	68,400		0.01	2015-06-26
426	1818	Zhaojin Mining Industry Company Limited:H	56,000	219,520		0.01	2015-05-28
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	1,203,200		0.01	2015-07-15
428	0757	Solargiga Energy Holdings Limited:O	205,000	55,350		0.01	2015-07-15
429	2009	BBMG Corporation:H	74,500	483,505		0.01	2015-07-10
430	2080	AUX International Holdings Limited:O	20,000	55,000		0.01	2015-04-15
431	3998	Bosideng International Holdings Limited:O	508,000	421,640		0.01	2015-07-07
432	0439	KuangChi Science Limited:O	300,000	615,000		0.01	2015-06-10
433	1439	Mobile Internet (China) Holdings Limited:O	50,000	43,000		0.01	2014-10-13
434	0171	Silver Grant International Holdings Group Limited:O	144,000	172,800		0.01	2015-06-11
435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	161,523		0.01	2015-04-17
436	1393	Hidili Industry International Development Limited:O	127,000	78,740		0.01	2015-06-17
437	2662	MH Development Limited:O	60,000	74,400		0.01	2015-04-29
438	3868	Qunxing Paper Holdings Company Limited:O	97,548	212,655	*	0.01	2013-06-05
439	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	19,920		0.01	2013-11-19
440	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	383,900		0.01	2015-05-14
441	1191	China Gem Holdings Limited:O	182,000	147,420	*	0.01	2015-05-12
442	0875	Congyu Intelligent Agricultural Holdings Limited:O	327,500	153,925		0.01	2015-06-23
443	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2013-12-12
444	1500	In Construction Holdings Limited:O	50,000	40,000		0.01	2015-07-14
445	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	180,900		0.01	2015-05-22
446	2323	Renco Holdings Group Limited (BM):O	60,000	45,600		0.01	2014-09-29
447	0404	Hsin Chong Group Holdings Limited:O	310,000	275,900		0.01	2014-12-05
448	1259	Prosperous Future Holdings Limited (KY):O	60,000	57,000		0.01	2015-05-27
449	1011	China NT Pharma Group Company Limited:O	92,500	187,775		0.01	2015-06-18
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,814,000	6,657,380		0.01	2015-07-14
451	8143	Good Fellow Healthcare Holdings Limited:O	100,000	92,000		0.01	2015-06-22
452	1186	China Railway Construction Corporation Limited:H	121,500	1,329,210		0.01	2015-07-02
453	1200	Midland Holdings Limited (BM):O	42,000	144,480		0.01	2015-07-03
454	1188	Hybrid Kinetic Group Limited:O	1,174,000	440,250		0.01	2015-07-13
455	2880	Liaoning Port Co., Ltd.:H	62,000	170,500		0.01	2015-07-14
456	0106	Landsea Green Management Limited:O	173,600	118,048		0.01	2015-04-15
457	0484	Forgame Holdings Limited:O	8,500	147,730		0.01	2015-07-13
458	1893	China National Materials Company Limited:H	67,000	123,950		0.01	2015-06-01
459	0710	BOE Varitronix Limited:O	19,000	115,710		0.01	2015-05-11
460	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,000	45,920		0.01	2015-07-02
461	1362	SiS Mobile Holdings Limited:O	16,000	24,960		0.01	2015-07-06
462	2178	Petro-king Oilfield Services Limited:O	70,000	63,000		0.01	2015-02-09
463	1007	Longhui International Holdings Limited:O	57,000	95,760	*	0.01	2015-07-13
464	0382	Welling Holding Limited:O	160,000	260,800		0.01	2015-06-19
465	0602	Jiahua Stores Holdings Limited:O	57,500	27,600		0.01	2015-07-16
466	0862	Vision Values Holdings Limited:O	143,600	280,020	*	0.01	2015-06-25
467	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	92,560		0.01	2015-07-14
468	0887	Emperor Watch & Jewellery Limited:O	380,000	108,300		0.01	2015-05-29
469	0198	SMI Holdings Group Limited:O	700,655	595,557		0.01	2015-07-14
470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,000	1,296,000		0.01	2015-07-14
471	0008	PCCW LIMITED:O	411,384	1,830,659		0.01	2015-06-30
472	0596	Inspur Digital Enterprise Technology Limited:O	49,000	81,830		0.01	2014-08-29
473	0547	Digital Domain Holdings Limited:O	544,400	293,976		0.01	2015-07-14
474	1339	People's Insurance Company (Group) of China Limited (The):H	473,000	2,038,630		0.01	2015-07-13
475	0221	Easy One Financial Group Limited:O	71,872	12,721	*	0.01	2015-06-25
476	0888	Bison Finance Group Limited:O	54,000	45,360		0.01	2014-03-21
477	0612	Carmen Century Investment Limited (KY):O	50,000	34,500		0.01	2015-05-19
478	8226	KOALA Financial Group Limited:O	28,000	13,720		0.01	2014-12-02
479	1195	Kingwell Group Limited:O	140,000	65,100		0.01	2015-06-09
480	0635	PLAYMATES HOLDINGS LIMITED:O	12,160	107,859		0.01	2015-04-14
481	1141	CMBC Capital Holdings Limited:O	506,075	134,110		0.01	2015-06-26
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	302,000	927,140		0.01	2015-07-13
483	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	30,600		0.01	2015-07-03
484	0956	China Suntien Green Energy Corporation Limited:H	98,000	156,800		0.01	2015-04-08
485	1133	Harbin Electric Company Limited:H	36,000	178,920		0.01	2015-06-10
486	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	120,000		0.01	2014-11-03
487	2028	Jolimark Holdings Limited:O	32,000	57,600		0.01	2015-04-24
488	2357	AviChina Industry & Technology Company Limited:H	124,000	824,600		0.01	2015-07-09
489	1196	Realord Group Holdings Limited:O	60,585	178,726		0.01	2015-03-17
490	2002	China Sunshine Paper Holdings Company Limited:O	42,000	44,100		0.01	2015-07-07
491	1171	Yankuang Energy Group Company Limited:H	102,000	486,540		0.01	2015-04-30
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	92,640		0.01	2015-05-29
493	2308	EVOC Intelligent Technology Company Limited:H	16,000	32,000		0.01	2015-07-02
494	0988	Silk Road Logistics Holdings Limited:O	147,360	176,832		0.01	2015-06-30
495	0299	Glory Sun Land Group Limited:O	68,000	161,840		0.01	2015-07-08
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	158,720		0.01	2015-06-25
497	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	63,000		0.01	2014-12-04
498	1717	Ausnutria Dairy Corporation Ltd:O	50,000	150,500		0.01	2015-05-15
499	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,149	228,144		0.01	2015-06-30
500	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.01	2015-07-09
501	1329	Beijing Capital Grand Limited:O	10,000	30,000		0.01	2015-06-04
502	8363	SDM Education Group Holdings Limited:O	10,000	12,300		0.01	2015-07-07
503	1185	China Energine International (Holdings) Limited:O	218,220	170,212		0.00	2015-06-12
504	0736	China Properties Investment Holdings Limited:O	200,736	431,582		0.00	2015-07-14
505	1386	Vestate Group Holdings Limited:O	31,000	24,800		0.00	2015-06-18
506	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	26,000		0.00	2015-07-09
507	0552	China Communications Services Corporation Limited:H	117,200	420,748		0.00	2015-07-07
508	1777	Fantasia Holdings Group Co., Limited:O	282,000	315,840		0.00	2015-07-15
509	1020	Cybernaut International Holdings Company Limited:O	100,000	43,000		0.00	2015-07-16
510	0799	IGG Inc:O	68,000	294,440		0.00	2015-07-07
511	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	107,040		0.00	2015-04-17
512	1051	G-Resources Group Limited:O	1,285,630	305,980		0.00	2015-07-10
513	1273	Hong Kong Finance Group Limited:O	20,000	19,800		0.00	2015-06-04
514	1041	Lamtex Holdings Limited:O	158,450	37,870		0.00	2015-06-23
515	6836	Amrita Global Development Limited:O	48,000	80,640		0.00	2015-07-15
516	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,300	59,742		0.00	2015-07-16
517	1181	Tang Palace (China) Holdings Limited:O	20,000	35,600		0.00	2012-05-17
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	318,960		0.00	2015-06-24
519	0182	Concord New Energy Group Limited:O	420,000	222,600		0.00	2015-06-23
520	8213	StarGlory Holdings Company Limited:O	105,000	19,425		0.00	2015-05-26
521	0097	HENDERSON INVESTMENT LIMITED:O	142,000	97,980		0.00	2015-06-05
522	1270	Langham Hospitality Investments Limited:O	94,510	316,609		0.00	2014-04-03
523	0318	Vongroup Limited:O	270,000	32,940		0.00	2015-04-20
524	0451	GCL New Energy Holdings Limited:O	638,000	382,800		0.00	2015-06-08
525	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	49,600		0.00	2015-07-15
526	0544	DAIDO GROUP LIMITED:O	110,000	22,770		0.00	2015-07-16
527	1788	Guotai Junan International Holdings Limited:O	313,000	1,045,420		0.00	2015-07-16
528	1282	Renze Harvest International Limited:O	132,000	154,440		0.00	2015-06-30
529	0119	Poly Property Group Co., Limited:O	165,000	529,650		0.00	2015-07-02
530	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,800		0.00	2015-06-02
531	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	67,200		0.00	2015-06-23
532	1528	Red Star Macalline Group Corporation Ltd.:H	47,600	564,536		0.00	2015-07-08
533	0917	NEW WORLD CHINA LAND LIMITED:O	388,500	1,756,020		0.00	2015-07-13
534	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	46,000		0.00	2015-06-02
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	522,000		0.00	2015-06-24
536	3363	Zhengye International Holdings Company Limited:O	22,000	16,500		0.00	2011-10-27
537	0075	Y. T. REALTY GROUP LIMITED:O	35,000	103,250		0.00	2014-07-02
538	1159	Smart Digital Technology Group Limited:O	21,600	161,784		0.00	2014-09-29
539	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	119,400		0.00	2015-05-07
540	0571	ESUN HOLDINGS LIMITED:O	54,000	46,440		0.00	2015-05-05
541	8007	Global Strategic Group Limited:O	171,680	57,513		0.00	2015-07-15
542	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
543	0181	FUJIAN HOLDINGS LIMITED:O	23,000	15,410		0.00	2014-04-09
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,980	539,168		0.00	2015-07-06
545	1029	IRC LIMITED:O	208,000	80,080		0.00	2015-07-02
546	1862	JINGRUI HOLDINGS LIMITED:O	55,000	188,100		0.00	2014-11-21
547	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,400	414,480		0.00	2015-07-08
548	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	37,260		0.00	2015-05-21
549	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	310,800		0.00	2015-05-21
550	0358	Jiangxi Copper Company Limited:H	58,000	636,840		0.00	2015-07-14
551	0997	Chinlink International Holdings Limited:O	100,000	61,000		0.00	2015-05-29
552	2233	WEST CHINA CEMENT LIMITED:O	226,000	302,840		0.00	2015-07-14
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,000	489,520		0.00	2015-06-24
554	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,000	11,780		0.00	2015-06-03
555	8022	Evershine Group Holdings Limited:O	39,000	11,505		0.00	2015-06-30
556	0085	China Electronics Huada Technology Company Limited:O	82,300	257,599		0.00	2015-07-16
557	8129	Cloud Investment Holdings Limited (KY):O	100,000	23,400		0.00	2015-06-08
558	0209	Winshine Science Company Limited:O	100,000	141,000		0.00	2015-03-26
559	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
560	1626	Jia Yao Holdings Limited:O	12,000	38,160		0.00	2014-09-16
561	8198	Crypto Flow Technology Limited:O	125,600	39,564		0.00	2014-07-16
562	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	7,200		0.00	2014-10-16
563	0500	Frontier Services Group Limited:O	49,046	99,563		0.00	2015-07-14
564	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	33,000		0.00	2015-06-19
565	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	149,760		0.00	2014-10-30
566	0383	Tian An Medicare Limited (BM):O	416,000	220,480		0.00	2015-06-16
567	2345	Shanghai Prime Machinery Company Limited:H	30,000	45,600		0.00	2015-05-29
568	0773	China Metal Recycling (Holdings) Limited:O	46,200	435,666	*	0.00	2013-01-15
569	8086	Sino Vision Worldwide Holdings Limited:O	220,000	28,380		0.00	2015-07-02
570	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	10,440		0.00	2008-03-18
571	0603	China Oil And Gas Group Limited:O	227,920	145,869		0.00	2015-06-12
572	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,080	140,016		0.00	2015-06-08
573	0275	Master Glory Group Limited:O	31,245	7,155		0.00	2015-06-23
574	0712	Comtec Solar Systems Group Limited:O	54,000	49,680		0.00	2015-07-13
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	41,600		0.00	2015-04-16
576	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	379,181	142,193		0.00	2015-07-16
577	1089	Leyou Technologies Holdings Limited:O	110,000	103,400		0.00	2015-07-15
578	2727	Shanghai Electric Group Company Limited:H	114,000	591,660		0.00	2015-07-16
579	0183	Winfull Group Holdings Limited:O	104,000	56,160		0.00	2015-06-24
580	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	41,500		0.00	2015-04-27
581	1139	VICTORY GROUP LIMITED:O	32,685	14,381		0.00	2015-06-05
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,547,000	1,175,720		0.00	2015-07-16
583	1097	i-CABLE Communications Limited:O	76,354	48,867		0.00	2015-05-08
584	0061	Green Leader Holdings Group Limited:O	644,400	83,128		0.00	2015-07-10
585	1145	Courage Investment Group Limited:O	4,000	18,040		0.00	2015-05-08
586	0554	Hans Group Holdings Limited (KY):O	140,000	61,600		0.00	2013-01-08
587	0111	Cinda International Holdings Limited:O	24,000	30,720		0.00	2015-07-14
588	0801	Golden Meditech Holdings Limited:O	73,618	83,188		0.00	2015-07-07
589	3339	Lonking Holdings Limited:O	159,000	200,340		0.00	2015-05-11
590	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	80,850		0.00	2015-04-22
591	2686	AAG Energy Holdings Limited:O	122,000	219,600		0.00	2015-07-06
592	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2014-10-21
593	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
594	0435	Sunlight Real Estate Investment Trust:Unit	60,000	238,200		0.00	2015-06-26
595	2226	HONWORLD GROUP LIMITED:O	19,000	87,210		0.00	2015-07-02
596	0707	Asia Television Holdings Limited:O	62,000	34,720		0.00	2015-04-09
597	0459	Legend Upstar Holdings Limited (KY):O	500,000	27,000		0.00	2015-07-09
598	0124	Guangdong Land Holdings Limited:O	62,032	111,658		0.00	2015-03-11
599	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	30,100		0.00	2014-09-18
600	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	115,440		0.00	2015-06-03
601	1636	China Metal Resources Utilization Limited:O	76,000	129,960		0.00	2015-04-08
602	1239	Teamway International Group Holdings Limited:O	360,000	102,600		0.00	2015-07-13
603	1137	Hong Kong Technology Venture Company Limited:O	29,000	59,740		0.00	2015-07-07
604	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	33,000	12,045		0.00	2015-06-26
605	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
606	0493	GOME Retail Holdings Limited:O	594,000	837,540		0.00	2015-07-16
607	0623	SinoMedia Holding Limited:O	20,000	76,200		0.00	2015-06-16
608	0923	Integrated Waste Solutions Group Holdings Limited:O	168,000	42,000		0.00	2015-07-06
609	8112	Cornerstone Financial Holdings Limited:O	12,000	16,680		0.00	2015-07-03
610	0348	China Healthwise Holdings Limited:O	200,000	138,000		0.00	2015-05-06
611	1070	TCL Electronics Holdings Limited:O	46,000	199,180		0.00	2015-05-18
612	0720	AUTO ITALIA HOLDINGS LIMITED:O	177,030	118,610		0.00	2015-06-19
613	0434	Boyaa Interactive International Limited:O	26,000	117,260		0.00	2015-06-09
614	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2015-02-02
615	3988	BANK OF CHINA LIMITED:H	2,810,268	12,505,693		0.00	2015-07-16
616	0859	Zhongchang International Holdings Group Limited:O	32,000	42,880		0.00	2015-06-04
617	1991	Ta Yang Group Holdings Limited:O	26,000	31,200		0.00	2015-07-13
618	0001	CK Hutchison Holdings Limited:O	127,772	14,323,241		0.00	2015-07-15
619	1400	Moody Technology Holdings Limited:O	40,000	65,600		0.00	2015-07-15
620	3983	China BlueChemical Ltd.:H	58,000	159,500		0.00	2015-04-23
621	0628	Tong Tong AI Social Group Limited:O	20,560	24,466		0.00	2014-11-13
622	1131	Agritrade Resources Limited:O	46,000	87,400		0.00	2011-06-30
623	2338	WEICHAI POWER CO., LTD.:H	15,640	176,419		0.00	2015-06-12
624	2789	Yuanda China Holdings Limited:O	198,000	104,940		0.00	2015-06-05
625	0377	China Huajun Group Limited:O	120,000	150,000		0.00	2015-06-01
626	1816	CGN Power Co., Ltd.:H	354,000	1,274,400		0.00	2015-07-15
627	0987	China Renewable Energy Investment Limited:O	74,715	20,173		0.00	2015-06-25
628	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	42,400		0.00	2014-01-21
629	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	21,600		0.00	2010-11-04
630	2899	ZIJIN MINING GROUP CO., LTD.:H	179,750	417,020		0.00	2015-07-14
631	2010	Real Nutriceutical Group Limited:O	48,000	98,400		0.00	2015-06-18
632	0717	Emperor Capital Group Limited:O	178,420	146,304		0.00	2015-07-13
633	8088	8088 Investment Holdings Limited:O	107,000	29,960		0.00	2015-07-15
634	1113	CK Asset Holdings Limited (KY):O	119,588	7,976,520		0.00	2015-07-13
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	1,038,960		0.00	2015-07-16
636	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	46,750		0.00	2015-07-09
637	1555	MIE Holdings Corporation:O	80,000	85,600		0.00	2015-07-13
638	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,500		0.00	2014-09-26
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	55,120	202,842		0.00	2015-07-03
640	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,210	42,794		0.00	2013-02-22
641	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	26,160		0.00	2015-06-02
642	1766	CRRC Corporation Limited:H	130,900	1,353,506		0.00	2015-07-15
643	0670	China Eastern Airlines Corporation Limited:H	124,000	793,600		0.00	2015-07-13
644	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	334,150		0.00	2015-06-30
645	1125	LAI FUNG HOLDINGS LIMITED:O	475,000	80,750		0.00	2015-01-15
646	6881	China Galaxy Securities Co., Ltd.:H	108,500	835,450		0.00	2015-07-14
647	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	136,500		0.00	2012-04-03
648	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	33,840		0.00	2015-04-28
649	0926	Besunyen Holdings Company Limited:O	45,000	50,850		0.00	2015-06-09
650	2369	Coolpad Group Limited:O	124,000	283,960		0.00	2015-07-16
651	0405	Yuexiu Real Estate Investment Trust:Unit	80,145	339,013		0.00	2015-06-23
652	0498	Blue River Holdings Limited:O	130,000	25,480		0.00	2015-05-04
653	0877	OM Technologies (Group) Limited:O	20,000	43,000		0.00	2015-05-13
654	0205	SEEC MEDIA GROUP LIMITED:O	60,000	22,800		0.00	2015-04-16
655	1208	MMG Limited (HK):O	149,300	334,432		0.00	2015-06-18
656	0587	Hua Han Health Industry Holdings Limited:O	208,000	264,160		0.00	2015-07-10
657	0250	SINO-I TECHNOLOGY LIMITED:O	558,166	75,911		0.00	2015-06-16
658	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	37,240		0.00	2015-06-23
659	0885	Rentian Technology Holdings Limited:O	20,003	13,802		0.00	2015-07-07
660	0755	DevGreat Group Limited:O	410,000	84,050		0.00	2015-06-19
661	0933	Viva Goods Company Limited:O	239,293	208,185		0.00	2015-06-05
662	0271	Asiasec Properties Limited:O	34,000	51,340		0.00	2015-07-15
663	2623	Add New Energy Investment Holdings Group Limited:O	120,000	32,400		0.00	2015-06-30
664	1776	GF Securities Co., Ltd.:H	46,000	749,800		0.00	2015-07-13
665	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	259,500		0.00	2015-06-29
666	0511	TELEVISION BROADCASTS LIMITED:O	11,700	494,325		0.00	2015-07-16
667	0730	Capital Industrial Financial Services Group Limited:O	71,000	37,630		0.00	2015-07-14
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	119,000	1,523,200		0.00	2015-06-11
669	6886	Huatai Securities Co., Ltd.:H	45,600	819,888		0.00	2015-07-15
670	0481	Golden Meditech Holdings Limited:Wrnt	7,323	161		0.00	2015-05-27
671	3889	Global Corn Group Limited:O	40,000	19,400		0.00	2015-06-18
672	1229	Nan Nan Resources Enterprise Limited:O	20,000	12,800		0.00	2015-06-02
673	0826	Tiangong International Company Limited:O	58,000	51,620		0.00	2015-07-10
674	1338	BaWang International (Group) Holding Limited:O	76,000	41,800		0.00	2015-06-24
675	1300	Trigiant Group Limited:O	40,000	78,400		0.00	2015-07-02
676	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	401		0.00	2013-02-07
677	1333	China Zhongwang Holdings Limited:O	138,400	501,008		0.00	2015-06-11
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	223,500	759,900		0.00	2015-07-15
679	0606	China Agri-Industries Holdings Limited:O	133,100	457,864		0.00	2015-07-14
680	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,000		0.00	2015-05-21
681	1297	Sinosoft Technology Group Limited:O	26,000	127,400		0.00	2015-07-03
682	8021	WLS HOLDINGS LIMITED (BM):O	128,000	65,280		0.00	2015-07-03
683	8018	Finsoft Financial Investment Holdings Limited:O	100,000	47,000		0.00	2015-07-14
684	1669	Global International Credit Group Limited:O	10,000	26,600		0.00	2015-05-13
685	0936	Kaisa Capital Investment Holdings Limited:O	20,000	58,600		0.00	2015-06-29
686	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	14,308		0.00	2013-12-30
687	0255	Lung Kee Group Holdings Limited:O	15,625	35,000		0.00	2015-06-22
688	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	285,920	4,546,128		0.00	2015-07-10
689	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,052	343,091		0.00	2015-06-01
690	0189	DONGYUE GROUP LIMITED:O	52,000	119,600		0.00	2015-07-15
691	0241	Alibaba Health Information Technology Limited:O	200,000	1,296,000		0.00	2015-07-09
692	2778	Champion Real Estate Investment Trust:Unit	140,347	638,579		0.00	2015-05-19
693	0370	Hong Kong Robotics Group Holding Limited:O	128,000	24,576		0.00	2015-06-01
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	1,111,320	*	0.00	2015-05-29
695	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,300		0.00	2015-06-03
696	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,000		0.00	2015-04-13
697	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
698	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	275,100		0.00	2015-07-14
699	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	77,568		0.00	2015-06-01
700	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
701	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	591,000		0.00	2015-06-12
702	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	611,000		0.00	2015-07-07
703	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,210	28,643		0.00	2015-05-27
704	0480	HKR INTERNATIONAL LIMITED:O	31,966	144,167		0.00	2011-04-18
705	0476	Ev Dynamics (Holdings) Limited:O	87,650	37,251		0.00	2015-06-16
706	1432	China Shengmu Organic Milk Limited:O	150,000	279,000		0.00	2015-07-03
707	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	77,200		0.00	2015-06-05
708	3636	Poly Culture Group Corporation Limited:H	2,100	50,400		0.00	2015-07-13
709	8159	China United Venture Investment Limited:O	15,000	6,000		0.00	2015-06-18
710	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	131,040	40,622		0.00	2015-07-15
711	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	140,000		0.00	2015-07-02
712	0362	China Zenith Chemical Group Limited:O	55,000	52,250		0.00	2015-06-16
713	0524	Great Wall Terroir Holdings Limited:O	14,400	13,680		0.00	2015-07-13
714	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	667,680		0.00	2015-06-10
715	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	91,500	150,975		0.00	2015-06-03
716	1037	Maxnerva Technology Services Limited:O	10,000	44,200	*	0.00	2015-04-28
717	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	70,520		0.00	2015-07-10
718	0108	GR Life Style Company Limited:O	12,000	20,400		0.00	2008-10-17
719	1332	Touyun Biotech Group Limited:O	81,250	44,688		0.00	2015-06-03
720	0005	HSBC HOLDINGS PLC:O	441,756	30,878,744		0.00	2015-07-15
721	1899	Xingda International Holdings Limited:O	34,000	68,340		0.00	2015-06-12
722	3888	Kingsoft Corporation Limited:O	29,000	626,400		0.00	2015-07-13
723	1005	MATRIX HOLDINGS LIMITED:O	16,694	59,598		0.00	2015-06-10
724	8063	Global Mastermind Holdings Limited:O	16,796	4,098		0.00	2014-10-28
725	1019	Convoy Global Holdings Limited:O	54,000	50,760		0.00	2015-07-16
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	559,600	3,469,520		0.00	2015-07-13
727	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	27,300		0.00	2015-06-05
728	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
729	1104	APAC Resources Limited:O	198,977	22,683		0.00	2015-07-13
730	2383	TOM GROUP LIMITED:O	84,000	147,000		0.00	2015-04-01
731	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.00	2015-07-06
732	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	252,000		0.00	2015-04-29
733	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	225,380		0.00	2015-07-02
734	1211	BYD COMPANY LIMITED:H	19,500	716,625		0.00	2015-07-09
735	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	77,600		0.00	2015-02-02
736	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	20,327		0.00	2015-06-05
737	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-25
738	1045	APT SATELLITE HOLDINGS LIMITED:O	19,500	137,085		0.00	2015-06-25
739	0222	MIN XIN HOLDINGS LIMITED:O	9,600	60,384		0.00	2011-04-28
740	0630	AMCO United Holding Limited:O	6,400	3,712		0.00	2015-04-30
741	0121	C.P. Lotus Corporation:O	230,000	44,160		0.00	2015-06-03
742	0894	Man Yue Technology Holdings Limited:O	10,000	10,300		0.00	2014-12-18
743	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
744	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	128,400		0.00	2015-07-10
745	0903	TPV TECHNOLOGY LIMITED:O	48,000	70,560		0.00	2015-04-16
746	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	43,800		0.00	2015-06-09
747	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	298,400		0.00	2015-06-29
748	8151	IntelliMark AI International Limited:Wrnt	20,000	1,480		0.00	2015-07-14
749	8041	IntelliMark AI International Limited:O	100,000	32,500		0.00	2015-07-13
750	0002	CLP HOLDINGS LIMITED:O	51,182	3,354,980		0.00	2015-07-10
751	0627	Japan Kyosei Group Company Limited:O	26,700	19,758	*	0.00	2015-04-14
752	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	173,800		0.00	2015-07-13
753	3396	Legend Holdings Corporation:H	7,800	308,880		0.00	2015-07-09
754	0767	Zhong Ji Longevity Science Group Limited:O	55,751	22,022		0.00	2015-05-19
755	1088	China Shenhua Energy Company Limited:H	68,000	1,047,200		0.00	2015-07-03
756	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	11,700		0.00	2015-06-25
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	22,148		0.00	2014-03-05
758	1182	Success Dragon International Holdings Limited:O	26,305	22,885		0.00	2015-06-12
759	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	8,200		0.00	2015-06-02
760	1094	Cherish Sunshine International Limited:O	260,000	49,660		0.00	2015-06-18
761	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	18,240		0.00	2015-05-11
762	0313	Richly Field China Development Limited:O	176,000	29,040		0.00	2015-01-09
763	0410	SOHO CHINA LIMITED:O	102,500	493,025		0.00	2015-07-10
764	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	108,080		0.00	2015-02-11
765	0758	Macrolink Capital Holdings Limited:O	20,000	8,100		0.00	2015-06-22
766	0857	PETROCHINA COMPANY LIMITED:H	412,000	3,300,120		0.00	2015-07-16
767	1164	CGN Mining Company Limited:O	90,000	59,400		0.00	2015-06-10
768	1301	D&G Technology Holding Company Limited:O	12,000	20,400		0.00	2015-06-18
769	8351	Larry Jewelry International Company Limited:O	65,000	4,420		0.00	2015-06-16
770	1638	Kaisa Group Holdings Ltd.:O	98,000	152,880	*	0.00	2015-03-24
771	1398	Industrial and Commercial Bank of China Limited:H	1,654,731	9,398,872		0.00	2015-07-15
772	1881	Regal Real Estate Investment Trust:Unit	62,002	137,024		0.00	2014-08-14
773	0922	Anxian Yuan China Holdings Limited:O	102,000	14,994		0.00	2015-06-17
774	0806	Value Partners Group Limited:O	35,000	364,700		0.00	2015-07-14
775	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	37,800		0.00	2015-07-08
776	0869	Playmates Toys Limited:O	22,400	33,600		0.00	2015-06-16
777	1099	SINOPHARM GROUP CO. LTD.:H	22,000	693,000		0.00	2015-05-20
778	0193	CAPITAL ESTATE LIMITED:O	68,000	10,064		0.00	2015-07-02
779	0818	Hi Sun Technology (China) Limited:O	51,000	95,370		0.00	2015-07-03
780	0978	China Merchants Land Limited:O	90,000	143,100		0.00	2015-06-22
781	0916	China Longyuan Power Group Corporation Limited:H	61,000	555,100		0.00	2015-06-19
782	1461	ZHONGTAI FUTURES Company Limited:H	5,000	15,200		0.00	2015-07-15
783	0641	CHTC Fong's International Company Limited:O	20,000	34,000		0.00	2015-06-04
784	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	243,750		0.00	2015-03-04
785	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,450	1,723,205		0.00	2015-07-14
786	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	33,480		0.00	2014-11-25
787	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	32,940		0.00	2015-04-23
788	0931	China HK Power Smart Energy Group Limited:O	200,000	292,000	*	0.00	2015-07-16
789	1798	China Datang Corporation Renewable Power Co., Limited:H	44,000	51,040		0.00	2015-04-10
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,005,360		0.00	2015-07-10
791	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	10,369		0.00	2013-11-20
792	1768	Bracell Limited (BM):O	60,000	50,400		0.00	2014-09-25
793	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	204,000	756,840		0.00	2015-07-15
794	1003	Huanxi Media Group Limited:O	10,000	28,900		0.00	2015-05-29
795	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
796	3368	Parkson Retail Group Limited:O	47,000	70,970		0.00	2015-07-15
797	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	134,500		0.00	2015-07-02
798	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	26,000		0.00	2015-06-16
799	0160	Hon Kwok Land Investment Company, Limited:O	12,300	36,285		0.00	2015-06-17
800	8158	China Regenerative Medicine International Limited:O	280,000	154,000		0.00	2015-07-15
801	3333	China Evergrande Group:O	266,000	1,252,860		0.00	2015-07-16
802	1314	Tsui Wah Holdings Limited:O	24,000	56,400		0.00	2015-06-23
803	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	110,800		0.00	2015-04-13
804	1249	Tonly Electronics Holdings Limited:O	4,210	23,660		0.00	2015-03-06
805	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2014-09-16
806	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,300	12,896		0.00	2015-06-16
807	0763	ZTE CORPORATION:H	10,536	193,862		0.00	2015-07-13
808	1883	CITIC Telecom International Holdings Limited:O	56,544	197,904		0.00	2015-05-13
809	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,108	319,355		0.00	2015-06-25
810	2238	Guangzhou Automobile Group Co., Ltd.:H	36,948	232,403		0.00	2015-07-09
811	0998	China CITIC Bank Corporation Limited:H	248,121	1,458,951		0.00	2015-06-26
812	1480	Yan Tat Group Holdings Limited:O	4,000	13,720		0.00	2015-06-04
813	0656	FOSUN INTERNATIONAL LIMITED:O	128,000	2,301,440		0.00	2015-07-13
814	0778	Fortune Real Estate Investment Trust:Unit	31,000	244,900		0.00	2014-06-03
815	0705	Ding He Mining Holdings Limited:O	50,000	11,350		0.00	2015-06-04
816	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	73,916	1,179,699		0.00	2015-07-13
817	0947	MOBI Development Co., Ltd.:O	13,100	21,615		0.00	2015-07-10
818	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	25,680		0.00	2014-11-20
819	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	82,600		0.00	2015-06-09
820	0210	Daphne International Holdings Limited:O	26,000	42,640		0.00	2015-06-23
821	1222	WANG ON GROUP LIMITED:O	102,446	47,125		0.00	2015-07-07
822	6118	Austar Lifesciences Limited:O	8,000	11,600		0.00	2015-03-25
823	0272	SHUI ON LAND LIMITED:O	124,884	259,759		0.00	2015-04-21
824	1361	361 Degrees International Limited:O	32,000	81,600		0.00	2015-06-05
825	0022	MEXAN LIMITED (BM):O	20,280	6,692		0.00	2014-11-25
826	2883	China Oilfield Services Limited:H	28,000	294,000		0.00	2015-07-15
827	0296	Emperor Entertainment Hotel Limited:O	20,000	35,000		0.00	2014-08-25
828	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	119,700		0.00	2015-06-18
829	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	415,000		0.00	2015-07-14
830	0535	Gemdale Properties and Investment Corporation Limited:O	231,000	105,105		0.00	2015-06-24
831	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	35,250		0.00	2015-04-15
832	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	10,080		0.00	2014-05-09
833	1180	Paradise Entertainment Limited (BM):O	15,900	29,892		0.00	2015-01-09
834	1028	C.banner International Holdings Limited:O	30,000	90,000		0.00	2015-07-10
835	1327	Luxxu Group Limited:O	12,000	6,840		0.00	2015-05-18
836	0494	LI & FUNG LIMITED:O	126,000	749,700		0.00	2015-07-10
837	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,425	4,514		0.00	2014-08-20
838	0723	Reliance Global Holdings Limited (BM):O	132,056	15,054		0.00	2014-12-19
839	1022	Feiyu Technology International Company Ltd.:O	22,500	60,750		0.00	2015-05-18
840	2666	Genertec Universal Medical Group Company Limited:O	25,000	188,500		0.00	2015-07-16
841	6877	Top Eminent Healthcare Group Limited:O	30,000	31,500		0.00	2015-06-24
842	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	966,000		0.00	2015-06-11
843	0728	CHINA TELECOM CORPORATION LIMITED:H	204,000	885,360		0.00	2015-07-13
844	0291	China Resources Beer (Holdings) Company Limited:O	35,666	855,984		0.00	2015-07-13
845	0645	Ares Asia Limited:O	5,000	9,250		0.00	2011-02-16
846	0967	SOUND GLOBAL LTD.:O	22,000	154,000	*	0.00	2015-03-11
847	1312	Kontafarma China Holdings Limited:O	72,000	67,680		0.00	2015-07-16
848	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	14,600		0.00	2015-04-09
849	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	12,100		0.00	2015-05-22
850	1415	Cowell e Holdings Inc.:O	12,000	80,040		0.00	2015-07-13
851	1091	South Manganese Investment Limited:O	47,873	37,820		0.00	2015-07-08
852	2083	Nature Home Holding Company Limited:O	21,000	21,000		0.00	2015-05-15
853	0054	HOPEWELL HOLDINGS LIMITED:O	12,400	331,700		0.00	2015-05-12
854	0563	Shanghai Industrial Urban Development Group Limited:O	68,000	116,280		0.00	2015-06-26
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	56,700		0.00	2015-03-09
856	0674	China Tangshang Holdings Limited:O	10,000	8,900		0.00	2014-07-03
857	2331	LI NING COMPANY LIMITED:O	26,125	90,915		0.00	2015-07-06
858	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2015-07-15
859	1068	China Yurun Food Group Limited:O	25,000	57,500		0.00	2015-04-13
860	1290	China Huirong Financial Holdings Limited:O	14,000	19,600		0.00	2015-04-23
861	0195	Greentech Technology International Limited:O	70,000	50,400		0.00	2015-07-14
862	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
863	1165	Shunfeng International Clean Energy Limited:O	42,000	127,680		0.00	2015-07-07
864	0159	Brockman Mining Limited:O	113,680	27,283		0.00	2015-06-18
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	166,750		0.00	2015-05-29
866	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,935	19,464		0.00	2015-06-18
867	1046	Universe Entertainment and Culture Group Company Limited:O	4,000	1,440		0.00	2015-06-02
868	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	9,600		0.00	2015-04-17
869	0509	Century Sunshine Group Holdings Limited:O	60,718	39,467		0.00	2015-06-29
870	0558	L.K. Technology Holdings Limited:O	15,000	12,000		0.00	2015-06-30
871	0729	FDG Electric Vehicles Limited:O	240,080	127,242		0.00	2015-07-13
872	1829	China Machinery Engineering Corporation:H	12,000	77,280		0.00	2015-06-11
873	0531	Samson Holding Ltd.:O	40,000	42,400		0.00	2015-04-21
874	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	37,960		0.00	2015-06-03
875	0083	SINO LAND COMPANY LIMITED:O	78,682	980,378		0.00	2015-07-14
876	2007	Country Garden Holdings Company Limited:O	289,022	919,090		0.00	2015-07-10
877	1988	China Minsheng Banking Corp., Ltd.:H	88,160	808,427		0.00	2015-06-25
878	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	299,200		0.00	2015-07-13
879	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	144,060		0.00	2015-07-06
880	0665	Haitong International Securities Group Limited:O	64,567	304,111		0.00	2015-07-14
881	1052	Yuexiu Transport Infrastructure Limited:O	21,056	114,545		0.00	2015-06-23
882	0063	China Asia Valley Group Limited:O	33,000	33,660		0.00	2015-04-02
883	0419	Hony Media Group:O	82,750	104,265	*	0.00	2015-05-27
884	3382	Tianjin Port Development Holdings Limited:O	76,504	123,171		0.00	2015-07-16
885	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	157,500		0.00	2015-07-15
886	0240	BUILD KING HOLDINGS LIMITED:O	15,250	5,490		0.00	2015-06-24
887	2886	Binhai Investment Company Limited:O	14,400	45,792		0.00	2015-06-04
888	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	135,200		0.00	2015-07-02
889	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
890	1006	Changshouhua Food Company Limited:O	7,000	37,450		0.00	2015-06-04
891	0666	SHK Hong Kong Industries Limited:O	50,000	11,950		0.00	2014-04-30
892	0598	SINOTRANS LIMITED:H	26,000	129,220		0.00	2015-04-10
893	0715	China Oceanwide Holdings Limited:O	130,000	162,500		0.00	2015-06-11
894	0307	Up Energy Development Group Limited:O	50,560	15,674		0.00	2015-06-29
895	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,492	112,944		0.00	2013-12-13
896	1358	PW Medtech Group Limited:O	20,000	49,800		0.00	2015-06-01
897	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,640	21,746		0.00	2015-06-15
898	1623	Hilong Holding Limited:O	20,000	41,200		0.00	2015-05-26
899	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
900	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	291,500		0.00	2015-07-06
901	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	159,800		0.00	2015-03-23
902	0066	MTR CORPORATION LIMITED:O	67,931	2,370,792		0.00	2015-07-16
903	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,600		0.00	2015-05-13
904	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	59,100		0.00	2015-06-23
905	8153	Jiading International Group Holdings Limited:O	50,000	2,400		0.00	2015-05-29
906	8080	North Asia Strategic Holdings Limited:O	22,122	3,318		0.00	2014-05-12
907	0604	SHENZHEN INVESTMENT LIMITED:O	84,956	278,656		0.00	2015-07-14
908	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	69,280		0.00	2015-07-03
909	0687	Tysan Holdings Limited:O	10,000	33,300		0.00	2014-07-25
910	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,982	172,537		0.00	2015-06-10
911	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,800		0.00	2014-02-19
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	335,400		0.00	2015-06-22
913	1086	Goodbaby International Holdings Limited:O	12,000	36,360		0.00	2015-07-14
914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	92,160		0.00	2015-06-29
915	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,300	49,622		0.00	2015-07-16
916	3999	DaChan Food (Asia) Limited:O	11,000	8,800		0.00	2015-02-09
917	2300	AMVIG Holdings Limited:O	10,000	39,000		0.00	2012-11-12
918	1238	Powerlong Real Estate Holdings Limited:O	43,000	65,360		0.00	2015-05-06
919	0497	CSI Properties Limited (BM):O	112,500	29,813		0.00	2015-06-12
920	3328	Bank of Communications Co., Ltd.:H	375,501	2,654,792		0.00	2015-07-08
921	0346	Yanchang Petroleum International Limited:O	130,000	34,450		0.00	2015-07-16
922	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	20,400		0.00	2012-12-28
923	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	7,200		0.00	2015-04-21
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,160	121,565		0.00	2015-06-23
925	1395	ELL Environmental Holdings Limited:O	10,000	7,400		0.00	2015-07-13
926	0395	Smartac International Holdings Limited:O	40,000	16,000		0.00	2015-07-16
927	1813	KWG Group Holdings Limited:O	30,500	189,100		0.00	2015-06-10
928	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	123,900		0.00	2015-07-03
929	0371	Beijing Enterprises Water Group Limited:O	90,000	536,400		0.00	2015-07-02
930	8130	Dadi International Group Limited:O	6,350	3,239		0.00	2013-09-26
931	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	44,000		0.00	2013-06-20
932	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	62,400		0.00	2015-06-02
933	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	110,500		0.00	2014-07-30
934	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,837	843,569		0.00	2015-07-13
935	1387	China Dili Group:O	315,000	198,450		0.00	2015-07-03
936	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	106,680		0.00	2015-04-13
937	3668	Chinalco Mining Corporation International:O	116,000	100,920		0.00	2015-04-21
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,379	489,875		0.00	2015-05-11
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	131,880		0.00	2015-05-28
940	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	3,434,400		0.00	2015-07-15
941	0164	China Baoli Technologies Holdings Limited:O	71,485	23,947		0.00	2015-07-06
942	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	75,480		0.00	2015-06-19
943	0491	Emperor Culture Group Limited:O	20,945	14,662		0.00	2015-06-22
944	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	20,064		0.00	2015-04-20
945	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,000	389,790		0.00	2015-06-26
946	1217	China Innovation Investment Limited:O	80,000	8,000		0.00	2015-07-13
947	1365	China Rundong Auto Group Limited:O	10,000	34,400		0.00	2015-06-19
948	0506	China Foods Limited:O	26,000	94,900		0.00	2015-07-14
949	1886	China Huiyuan Juice Group Limited:O	23,500	74,260		0.00	2015-05-18
950	0267	CITIC Limited (HK):O	231,000	3,146,220		0.00	2015-07-15
951	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,500	92,070		0.00	2015-04-22
952	8047	China Ocean Group Development Limited:O	12,240	2,938		0.00	2015-02-13
953	3698	Huishang Bank Corporation Limited:H	29,000	107,300		0.00	2015-06-11
954	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,850		0.00	2012-03-22
955	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,218,800		0.00	2015-04-24
956	0819	Tianneng Power International Limited:O	10,000	37,700		0.00	2015-04-13
957	0286	Aidigong Maternal & Child Health Limited (BM):O	22,356	15,426		0.00	2015-06-24
958	0546	Fufeng Group Limited:O	19,000	95,380		0.00	2015-05-26
959	0006	Power Assets Holdings Limited:O	18,964	1,326,532		0.00	2015-06-29
960	1215	Kai Yuan Holdings Limited:O	113,500	14,642		0.00	2014-06-20
961	1076	Imperial Pacific International Holdings Limited:O	1,210,000	301,290		0.00	2015-07-14
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,133,101	13,865,157		0.00	2015-07-16
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,189	1,558,693		0.00	2015-07-09
964	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,200		0.00	2015-06-01
965	1968	Peak Sport Products Co., Limited:O	21,000	40,110		0.00	2013-07-29
966	1060	Damai Entertainment Holdings Limited (BM):O	221,700	507,693		0.00	2015-07-16
967	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,000	8,160		0.00	2015-07-09
968	2638	HK Electric Investments Limited:O	77,491	420,776		0.00	2015-06-12
969	0251	S E A HOLDINGS LIMITED:O	6,000	40,980		0.00	2009-09-18
970	1438	NIRVANA ASIA LTD:O	23,000	46,690		0.00	2015-06-08
971	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,156		0.00	2015-07-08
972	0914	Anhui Conch Cement Company Limited:H	11,000	276,650		0.00	2015-07-15
973	0069	SHANGRI-LA ASIA LIMITED:O	30,000	301,200		0.00	2014-12-04
974	8078	China Creative Digital Entertainment Limited:O	1,320	832		0.00	2015-06-19
975	0983	SOCAM Development Limited:O	4,000	22,560		0.00	2015-03-06
976	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	165,200	29,571		0.00	2015-06-19
977	1963	Bank of Chongqing Co., Ltd.:H	9,500	69,540		0.00	2015-04-14
978	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	2,660,500		0.00	2015-07-10
979	0548	Shenzhen Expressway Corporation Limited:H	6,000	34,200		0.00	2013-12-12
980	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	70,080		0.00	2015-04-22
981	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	23,500		0.00	2014-09-01
982	0753	Air China Limited:H	36,000	315,360	*	0.00	2015-06-02
983	0269	China Resources and Transportation Group Limited:O	212,900	29,380		0.00	2015-06-12
984	0605	China Financial Services Holdings Limited:O	30,000	20,700		0.00	2015-06-19
985	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	2,700		0.00	2015-04-10
986	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	41,200		0.00	2015-06-09
987	1392	CMBC Capital Holdings Limited:Wrnt	1,215	176		0.00	2015-05-28
988	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	28,426		0.00	2015-02-25
989	0610	WAI KEE HOLDINGS LIMITED:O	6,000	15,780		0.00	2009-04-27
990	0258	TOMSON GROUP LIMITED:O	12,000	21,840		0.00	2015-04-23
991	0380	China Pipe Group Limited (BM):O	10,000	3,500		0.00	2015-01-20
992	1234	China Lilang Limited:O	9,000	73,800		0.00	2013-12-04
993	1600	Tian Lun Gas Holdings Limited:O	7,500	55,200		0.00	2014-01-10
994	8117	China Primary Energy Holdings Limited:O	6,900	8,694		0.00	2015-06-18
995	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	19,840		0.00	2015-07-06
996	0297	Sinofert Holdings Limited:O	52,000	69,680		0.00	2015-07-13
997	0580	Sun.King Technology Group Limited:O	10,000	14,100		0.00	2015-06-29
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	684,000		0.00	2015-07-08
999	0334	China Display Optoelectronics Technology Holdings Limited:O	8,200	15,416		0.00	2015-06-30
1000	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,596	609,019		0.00	2015-06-23
1001	0823	Link Real Estate Investment Trust:Unit	16,072	733,687		0.00	2015-06-26
1002	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,800		0.00	2015-04-10
1003	0431	Greater China Financial Holdings Limited:O	3,000	13,020		0.00	2014-09-16
1004	0202	EverChina Int'l Holdings Company Limited:O	42,000	13,860		0.00	2015-07-15
1005	0659	CTF Services Limited (BM):O	26,048	300,594		0.00	2015-07-14
1006	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	517,860		0.00	2015-04-28
1007	0475	Central Development Holdings Limited:O	2,000	4,600		0.00	2014-01-09
1008	6030	CITIC Securities Company Limited:H	15,500	345,650		0.00	2015-07-16
1009	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,600		0.00	2015-07-14
1010	0342	NewOcean Energy Holdings Limited:O	10,000	32,800		0.00	2015-03-27
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,396	143,049		0.00	2015-07-16
1012	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	36,200		0.00	2015-05-19
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	973,000		0.00	2015-07-16
1014	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	278,400		0.00	2015-06-03
1015	0999	I.T LIMITED:O	8,000	20,560		0.00	2014-09-30
1016	1680	Macau Legend Development Limited:O	42,000	100,800		0.00	2015-03-03
1017	0011	HANG SENG BANK, LIMITED:O	12,204	1,852,567		0.00	2015-05-19
1018	3836	China Harmony Auto Holding Limited:O	10,000	68,900		0.00	2015-06-10
1019	3989	Capital Environment Holdings Limited:O	60,000	24,300		0.00	2015-07-03
1020	3633	Zhongyu Energy Holdings Limited:O	16,000	32,640		0.00	2014-02-26
1021	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	13,400		0.00	2015-06-26
1022	8179	Palinda Group Holdings Limited:O	24,000	3,096		0.00	2015-07-15
1023	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	627,200		0.00	2015-07-14
1024	1900	China ITS (Holdings) Co., Ltd.:O	10,000	11,900		0.00	2015-02-03
1025	0777	NetDragon Websoft Holdings Limited:O	3,000	72,000		0.00	2015-07-13
1026	0375	YGM TRADING LIMITED:O	1,000	8,830		0.00	2013-05-14
1027	3315	Goldpac Group Limited:O	5,000	24,750		0.00	2014-07-28
1028	2389	Beijing Health (Holdings) Limited (KY):O	36,000	29,880		0.00	2015-07-07
1029	8266	Zhuoxin International Holdings Limited:O	16,000	2,080		0.00	2015-06-29
1030	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	85,950		0.00	2015-06-11
1031	0400	Ingdan, Inc.:O	8,000	69,600		0.00	2015-07-14
1032	0825	New World Department Store China Limited:O	10,000	18,400		0.00	2014-09-26
1033	1418	Sinomax Group Limited:O	10,000	9,800		0.00	2015-07-08
1034	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	87,000		0.00	2015-07-03
1035	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,600	67,232		0.00	2015-07-15
1036	0207	Joy City Property Limited:O	80,000	137,600		0.00	2015-07-15
1037	8239	Capital Finance Holdings Limited:O	6,460	2,681		0.00	2014-10-08
1038	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	38,400		0.00	2015-07-13
1039	8238	Winto Group (Holdings) Limited:O	40,000	13,800		0.00	2015-07-03
1040	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	12,200		0.00	2015-04-16
1041	0273	MASON GROUP HOLDINGS LIMITED:O	84,730	28,385		0.00	2015-07-06
1042	6837	Haitong Securities Co., Ltd.:H	18,800	279,368		0.00	2015-07-15
1043	1833	Intime Retail (Group) Company Limited:O	12,000	105,480		0.00	2015-06-22
1044	0626	Public Financial Holdings Limited:O	6,000	23,220		0.00	2010-04-20
1045	1262	Labixiaoxin Snacks Group Limited:O	6,000	6,060		0.00	2015-06-18
1046	0378	FDG Kinetic Limited:O	4,900	45,864		0.00	2015-06-10
1047	0288	WH Group Limited (KY):O	75,000	387,000		0.00	2015-06-19
1048	0945	MANULIFE FINANCIAL CORPORATION:O	10,074	1,427,486		0.00	2015-06-08
1049	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,050		0.00	2015-07-08
1050	2133	Greenway Mining Group Limited:O	10,000	4,650		0.00	2015-07-02
1051	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	5,676		0.00	2015-04-17
1052	1004	China Smarter Energy Group Holdings Limited:O	34,960	39,854		0.00	2015-07-14
1053	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	14,280		0.00	2015-07-16
1054	2211	Universal Health International Group Holding Limited:O	10,000	36,900		0.00	2015-06-22
1055	1117	China Modern Dairy Holdings Ltd.:O	24,000	61,440		0.00	2015-06-23
1056	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	31,600		0.00	2015-05-06
1057	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	34,400		0.00	2015-07-07
1058	0117	Tianli Holdings Group Limited:O	2,000	2,900		0.00	2014-09-22
1059	1488	Best Food Holding Company Limited:O	4,000	6,280		0.00	2013-02-26
1060	1823	Huayu Expressway Group Limited:O	2,000	2,780		0.00	2011-04-18
1061	6136	Kangda International Environmental Company Limited:O	10,000	32,400		0.00	2015-07-13
1062	0062	Transport International Holdings Limited:O	1,952	40,114		0.00	2012-05-23
1063	0444	Sincere Watch (Hong Kong) Limited:O	20,000	30,000		0.00	2015-06-30
1064	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	259,680		0.00	2015-07-13
1065	2011	Gilston Group Limited:O	2,000	3,700	*	0.00	2015-05-18
1066	1013	Wai Chun Group Holdings Limited:O	100,000	6,200		0.00	2015-07-14
1067	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	42,120		0.00	2015-04-15
1068	0787	Global Brands Group Holding Limited:O	38,000	64,600		0.00	2015-05-21
1069	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	36,740		0.00	2015-07-06
1070	0996	Carnival Group International Holdings Limited:O	61,200	67,932		0.00	2015-07-15
1071	0813	Shimao Group Holdings Limited:O	15,000	215,400		0.00	2015-07-13
1072	0817	China Jinmao Holdings Group Limited:O	46,000	115,920		0.00	2015-07-13
1073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	63,624		0.00	2015-05-18
1074	1055	China Southern Airlines Company Limited:H	12,000	99,480		0.00	2015-06-26
1075	0694	Beijing Capital International Airport Company Limited:H	8,000	69,520		0.00	2015-04-09
1076	1111	Chong Hing Bank Limited:O	1,824	41,678		0.00	2015-06-18
1077	3383	Agile Group Holdings Limited (KY):O	16,250	78,650		0.00	2015-06-09
1078	0992	LENOVO GROUP LIMITED:O	46,000	425,960		0.00	2015-07-09
1079	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	35,200		0.00	2015-07-03
1080	0456	New City Development Group Limited:O	10,425	3,440		0.00	2015-04-29
1081	3886	Town Health International Medical Group Limited:O	30,500	59,170		0.00	2015-06-17
1082	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	151,040		0.00	2015-07-06
1083	0242	SHUN TAK HOLDINGS LIMITED:O	12,250	49,980		0.00	2015-07-07
1084	1230	Yashili International Holdings Ltd:O	19,000	40,850		0.00	2015-05-26
1085	1370	Aowei Holding Limited:O	6,000	14,220		0.00	2014-09-12
1086	2266	Dorsett Hospitality International Limited:O	8,000	12,480		0.00	2015-06-15
1087	2202	China Vanke Company Limited:H	5,000	95,000		0.00	2015-03-23
1088	1882	Haitian International Holdings Limited:O	6,000	93,840		0.00	2015-07-15
1089	0853	MicroPort Scientific Corporation:O	5,000	16,750		0.00	2014-09-01
1090	0911	Qianhai Health Holdings Limited:O	70,000	50,400		0.00	2015-07-13
1091	0751	Skyworth Group Limited:O	10,000	61,700		0.00	2015-05-15
1092	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2015-02-10
1093	1199	COSCO SHIPPING Ports Limited:O	10,000	102,200		0.00	2015-05-15
1094	0618	Peking University Resources (Holdings) Company Limited:O	20,000	13,800		0.00	2015-02-03
1095	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	234,080		0.00	2015-06-17
1096	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	18,700		0.00	2015-05-26
1097	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,000	5,310		0.00	2015-05-05
1098	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1099	2888	STANDARD CHARTERED PLC:O	8,313	1,030,812		0.00	2015-07-15
1100	0883	CNOOC LIMITED:O	144,000	1,457,280		0.00	2015-07-06
1101	6823	HKT Limited (KY):O	24,214	223,495		0.00	2015-07-03
1102	0528	Kingdom Holdings Limited (KY):O	2,000	2,980		0.00	2015-06-16
1103	3322	Win Hanverky Holdings Limited:O	4,000	4,040		0.00	2014-01-20
1104	1836	Stella International Holdings Limited:O	2,500	48,750		0.00	2014-09-05
1105	1443	Fulum Group Holdings Limited:O	4,000	4,760		0.00	2015-07-08
1106	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,470		0.00	2013-06-26
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	70,980		0.00	2015-06-01
1108	0522	ASMPT Limited:O	1,200	92,040		0.00	2015-05-08
1109	0047	Hop Hing Group Holdings Limited:O	30,000	3,600		0.00	2014-10-29
1110	0690	Uni-Bio Science Group Limited:O	15,000	3,705		0.00	2015-06-17
1111	3823	Tech Pro Technology Development Limited:O	4,800	37,152		0.00	2014-11-24
1112	0925	Beijing Properties (Holdings) Limited:O	20,000	12,200		0.00	2015-04-29
1113	1299	AIA Group Limited:O	35,600	1,794,240		0.00	2015-07-10
1114	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,040		0.00	2015-06-04
1115	0573	Tao Heung Holdings Limited:O	3,000	9,450		0.00	2013-04-17
1116	1448	Fu Shou Yuan International Group Limited:O	6,000	25,440		0.00	2015-05-29
1117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,050	156,814		0.00	2015-07-06
1118	8272	Chinese Food and Beverage Group Limited:O	1,500	638		0.00	2013-06-19
1119	1030	SEAZEN GROUP LIMITED:O	16,000	20,320		0.00	2015-07-07
1120	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	179,480		0.00	2015-04-17
1121	0102	Summit Ascent Holdings Limited:O	4,000	17,680		0.00	2015-05-20
1122	0376	Yunfeng Financial Group Limited:O	1,200	18,456		0.00	2015-06-15
1123	0941	China Mobile Limited (HK):O	53,000	5,170,150		0.00	2015-07-13
1124	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	4,950		0.00	2014-12-22
1125	3303	Jutal Offshore Oil Services Limited:O	2,000	1,520		0.00	2015-04-17
1126	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	2,550		0.00	2015-07-03
1127	0043	C.P. POKPHAND CO. LTD.:O	60,000	61,800		0.00	2015-06-18
1128	1661	China Frontier Technology Group:O	4,000	18,400		0.00	2015-07-13
1129	1999	Man Wah Holdings Limited:O	4,800	35,520		0.00	2015-06-23
1130	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	4,611		0.00	2013-01-09
1131	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	31,480		0.00	2015-04-15
1132	0303	VTECH HOLDINGS LIMITED:O	600	62,400		0.00	2015-06-01
1133	0144	China Merchants Port Holdings Company Limited:O	6,147	181,337		0.00	2015-07-10
1134	8166	China Eco-Farming Limited:O	10,000	2,270		0.00	2013-11-12
1135	1928	Sands China Ltd.:O	18,800	594,080		0.00	2015-07-16
1136	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	140,000		0.00	2015-06-22
1137	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	88,500		0.00	2015-07-02
1138	0004	Wharf (Holdings) Limited (The):O	6,958	365,643		0.00	2015-05-05
1139	0433	North Mining Shares Company Limited:O	37,500	7,650	*	0.00	2015-06-29
1140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	77,568		0.00	2013-10-04
1141	6818	China Everbright Bank Company Limited:H	15,000	62,850		0.00	2015-05-14
1142	0489	DongFeng Motor Group Company Limited (CN):H	6,000	56,460		0.00	2015-06-23
1143	0683	KERRY PROPERTIES LIMITED:O	3,000	85,650		0.00	2014-12-23
1144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,418	183,966		0.00	2015-06-03
1145	0094	Greenheart Group Limited:O	1,625	2,015		0.00	2015-05-27
1146	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2013-01-15
1147	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	162,800		0.00	2015-01-23
1148	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	62,100		0.00	2015-07-15
1149	2282	MGM China Holdings Limited:O	7,200	115,632		0.00	2015-03-05
1150	8202	INNO-TECH HOLDINGS LIMITED:O	1,507	127	*	0.00	2014-12-03
1151	1822	China Wood International Holding Co., Limited:O	11,000	4,565		0.00	2015-06-05
1152	0305	Wuling Motors Holdings Limited:O	2,500	1,725		0.00	2010-11-10
1153	0499	Qingdao Holdings International Limited:O	812	1,624		0.00	2015-04-24
1154	2168	AirPower Technologies Limited:O	3,000	13,920		0.00	2012-10-04
1155	2128	China Lesso Group Holdings Limited:O	5,000	31,350		0.00	2015-05-22
1156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	2,960		0.00	2015-06-11
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	112,100		0.00	2015-06-11
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,160	401,740		0.00	2015-06-23
1159	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
1160	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	114,912		0.00	2015-07-16
1161	0979	Green Energy Group Limited:O	950	599		0.00	2015-03-30
1162	0086	SUN HUNG KAI & CO. LIMITED:O	3,067	19,353		0.00	2015-05-27
1163	1509	Harmonicare Medical Holdings Limited:O	1,000	7,250		0.00	2015-07-14
1164	0109	Good Resources Holdings Limited:O	8,970	31,754		0.00	2015-06-24
1165	1685	Boer Power Holdings Limited:O	1,000	16,220		0.00	2012-05-22
1166	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	5,578		0.00	2015-02-16
1167	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-07-25
1168	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	15,800		0.00	2015-07-16
1169	0578	Rosan Resources Holdings Limited:O	900	477		0.00	2015-06-15
1170	1878	SOUTHGOBI RESOURCES LTD.:O	300	1,335		0.00	2015-06-05
1171	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,060		0.00	2015-01-23
1172	1515	China Resources Medical Holdings Company Limited:O	1,000	12,980		0.00	2015-06-01
1173	0577	South Shore Holdings Limited:O	1,100	3,311		0.00	2015-06-04
1174	1038	CK Infrastructure Holdings Limited:O	3,000	185,250		0.00	2015-07-14
1175	2356	DAH SING BANKING GROUP LIMITED:O	1,600	27,040		0.00	2015-07-14
1176	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,560		0.00	2015-05-06
1177	0633	China All Access (Holdings) Limited:O	2,000	5,660		0.00	2015-05-28
1178	1366	Jiangnan Group Limited:O	4,000	8,440		0.00	2015-07-03
1179	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	5,080		0.00	2015-07-16
1180	0880	SJM Holdings Limited:O	6,000	52,020		0.00	2015-07-15
1181	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	610		0.00	2014-12-05
1182	0973	L'Occitane International S.A.:O	1,500	31,275		0.00	2015-05-19
1183	1336	New China Life Insurance Company Ltd.:H	1,000	38,100		0.00	2015-05-26
1184	2033	Time Watch Investments Limited:O	2,000	2,640		0.00	2015-06-15
1185	0958	Huaneng Renewables Corporation Limited:H	4,000	12,840		0.00	2015-01-07
1186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,640		0.00	2010-11-09
1187	0220	Uni-President China Holdings Ltd.:O	4,000	28,680		0.00	2015-04-01
1188	3389	Hengdeli Holdings Limited:O	4,400	5,368		0.00	2013-07-26
1189	0566	Hanergy Thin Film Power Group Limited:O	38,000	148,580	*	0.00	2015-05-20
1190	0629	Yue Da International Holdings Limited:O	803	450		0.00	2012-04-02
1191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	216,400		0.00	2015-07-14
1192	0586	China Conch Venture Holdings Limited:O	1,500	25,290		0.00	2015-05-15
1193	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,760		0.00	2015-01-05
1194	0812	Southwest Securities International Securities Limited:O	2,000	1,920		0.00	2015-07-14
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,500		0.00	2015-05-13
1196	2020	ANTA Sports Products Limited:O	2,000	36,600		0.00	2015-03-10
1197	0848	Maoye International Holdings Limited:O	4,000	5,000		0.00	2015-04-29
1198	1345	Shanghai Pioneer Holding Ltd:O	1,000	4,430		0.00	2014-04-17
1199	3813	Pou Sheng International (Holdings) Limited:O	4,000	3,120		0.00	2014-06-30
1200	8237	Link Holdings Limited (KY):O	2,000	2,300		0.00	2015-05-18
1201	1966	China SCE Group Holdings Limited:O	2,400	4,464		0.00	2013-11-14
1202	0952	Quam Plus International Financial Limited:O	1,052	1,757		0.00	2015-07-14
1203	0467	United Energy Group Limited:O	9,000	9,000		0.00	2015-06-18
1204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	29,200		0.00	2015-04-21
1205	0718	Tai United Holdings Limited:O	800	800		0.00	2013-12-27
1206	1031	Kingston Financial Group Limited:O	8,332	25,829		0.00	2015-06-26
1207	3308	Golden Eagle Retail Group Limited:O	1,000	10,200		0.00	2015-05-14
1208	0019	SWIRE PACIFIC LIMITED:A	500	49,650		0.00	2014-01-06
1209	0700	TENCENT HOLDINGS LIMITED:O	5,000	750,000		0.00	2015-07-14
1210	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	19,480		0.00	2015-06-22
1211	0970	New Sparkle Roll International Group Limited:O	1,500	660		0.00	2014-11-20
1212	0726	DIT Group Limited:O	5,000	3,250		0.00	2015-05-28
1213	0600	China Infrastructure Investment Limited:O	2,000	290		0.00	2015-07-14
1214	1368	Xtep International Holdings Limited:O	1,000	3,090		0.00	2014-03-18
1215	2309	ZO Future Group:O	4,000	268	*	0.00	2014-12-02
1216	1530	3SBio Inc.:O	1,000	9,050		0.00	2015-06-26
1217	1972	SWIRE PROPERTIES LIMITED:O	1,950	49,238		0.00	2015-05-22
1218	0279	Arta TechFin Corporation Limited:O	3,330	1,798		0.00	2015-07-14
1219	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	506	572		0.00	2014-09-12
1220	0530	Goldin Financial Holdings Limited:O	2,120	15,370		0.00	2015-06-04
1221	0928	King International Investment Limited (KY):O	620	1,011		0.00	2015-07-06
1222	1493	China Ruyi Holdings Limited:Wrnt	1,390	210	*	0.00	2015-04-27
1223	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,435		0.00	2015-06-19
1224	0136	China Ruyi Holdings Limited:O	7,326	2,088	*	0.00	2015-05-26
1225	0283	Goldin Properties Holdings Limited:O	720	5,544		0.00	2015-07-14
1226	1383	LET Group Holdings Limited:O	300	180		0.00	2015-05-07
1227	0764	Eternity Investment Limited:O	112	82		0.00	2015-06-08
1228	1913	PRADA S.P.A.:O	300	10,800		0.00	2015-03-19
1229	0059	Skyfame Realty (Holdings) Limited:O	169	152		0.00	2011-06-13
1230	0993	XinKong International Capital Holdings Limited:O	120	612		0.00	2015-07-15
1231	0151	Want Want China Holdings Limited:O	1,000	8,250		0.00	2015-03-09
1232	0332	Yuan Heng Gas Holdings Limited:O	400	248		0.00	2015-03-13
1233	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1234	0263	GT GROUP HOLDINGS LIMITED:O	48	99		0.00	2015-05-15
1235	0975	Mongolian Mining Corporation:O	500	133		0.00	2015-04-28
1236	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,470		0.00	2011-11-28
1237	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	820	943		0.00	2015-01-26
1238	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	89	328		0.00	2013-12-03
1239	0805	GLENCORE PLC:O	300	8,880		0.00	2015-04-17
1240	8100	Famous Tech International Holdings Limited:O	10	4		0.00	2015-06-19
1241	1130	China Environmental Resources Group Limited:O	10	5		0.00	2015-07-13
1242	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-05-29
1243	8075	Media Asia Group Holdings Limited:O	4	2		0.00	2015-06-15

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