SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	8003	Great World Company Holdings Ltd:O	14,326,000	6,231,810		0.91	2015-07-15
2	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,055,740	19,136,264		0.86	2015-06-24
3	8212	Celebrate International Holdings Limited:O	500,000	125,000		0.70	2015-07-16
4	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,050,000	4,414,500		0.51	2015-07-15
5	0242	SHUN TAK HOLDINGS LIMITED:O	12,856,938	52,456,307		0.42	2015-07-16
6	0508	DINGYI GROUP INVESTMENT LIMITED:O	15,720,000	12,418,800		0.34	2015-07-16
7	1057	Zhejiang Shibao Company Limited:H	244,000	3,782,000	*	0.28	2015-05-19
8	3378	Xiamen International Port Co., Ltd:H	2,656,000	6,719,680		0.27	2015-07-14
9	1125	LAI FUNG HOLDINGS LIMITED:O	40,467,321	6,879,445		0.25	2015-06-01
10	8037	China Biotech Services Holdings Limited:O	620,000	173,600		0.25	2015-07-03
11	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,334,000	493,580		0.22	2015-04-15
12	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,175,740	1,686,913		0.22	2015-07-13
13	0595	AV CONCEPT HOLDINGS LIMITED:O	1,620,000	729,000		0.21	2015-07-16
14	0381	AOM International Group Company Limited:O	5,800,000	1,235,400		0.20	2015-06-29
15	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	663,652		0.17	2014-09-26
16	1108	Triumph New Energy Company Limited:H	426,000	1,733,820		0.17	2015-07-16
17	0030	YNBY International Limited:O	3,362,000	958,170		0.17	2015-07-15
18	1520	Virtual Mind Holding Company Limited:O	1,002,000	901,800		0.17	2015-07-06
19	1058	NAMYUE HOLDINGS LIMITED:O	866,000	701,460		0.16	2015-06-10
20	0122	CROCODILE GARMENTS LIMITED:O	1,463,000	1,170,400		0.16	2015-06-19
21	2880	Liaoning Port Co., Ltd.:H	1,650,200	4,538,050		0.16	2015-07-14
22	1225	Lerado Financial Group Company Limited:O	1,440,000	720,000		0.15	2015-07-16
23	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	416,000		0.15	2015-07-10
24	0166	New Times Corporation Limited (BM):O	3,688,250	863,051		0.15	2015-07-13
25	1073	Da Yu Financial Holdings Limited:O	1,398,000	342,510	*	0.14	2014-05-28
26	0088	TAI CHEUNG HOLDINGS LIMITED:O	759,383	5,308,087		0.12	2015-06-30
27	0929	IPE GROUP LIMITED:O	1,128,750	1,140,038		0.12	2015-07-14
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,100,600	401,719		0.12	2015-06-19
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	375,100		0.12	2015-07-02
30	2322	Modern Innovative Digital Technology Company Limited (BM):O	472,000	1,076,160		0.12	2015-07-16
31	1037	Maxnerva Technology Services Limited:O	508,300	2,246,686	*	0.12	2015-03-27
32	3737	Zhongzhi Pharmaceutical Holdings Limited:O	924,000	2,273,040		0.12	2015-07-15
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,710,000	1,314,350		0.11	2015-06-10
34	0082	Crazy Sports Group Limited:O	3,605,000	2,451,400		0.11	2015-07-14
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,802,000	3,549,940		0.10	2015-06-19
36	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	526,000		0.10	2015-07-08
37	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	74,936	1,903,374		0.10	2015-07-15
38	8153	Jiading International Group Holdings Limited:O	4,132,000	198,336		0.10	2015-07-02
39	0343	CULTURECOM HOLDINGS LIMITED:O	1,049,833	2,099,666		0.09	2015-07-16
40	0554	Hans Group Holdings Limited (KY):O	3,234,000	1,422,960		0.09	2015-05-28
41	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	786,000	286,890		0.08	2015-06-09
42	8079	Wisdomcome Group Holdings Limited:O	186,560	132,458		0.08	2015-07-16
43	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,600,000	1,426,000		0.08	2015-07-15
44	0862	Vision Values Holdings Limited:O	2,108,900	4,112,355	*	0.08	2015-06-19
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,334,485	2,923,873		0.08	2015-07-03
46	0361	SINO GOLF HOLDINGS LIMITED:O	380,000	558,600		0.08	2015-06-16
47	0041	GREAT EAGLE HOLDINGS LIMITED:O	537,145	15,442,919		0.08	2015-07-07
48	0497	CSI Properties Limited (BM):O	8,160,000	2,162,400		0.08	2015-05-07
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	465,356	372,285		0.08	2015-06-23
50	1198	Royale Home Holdings Limited:O	1,269,250	564,816		0.07	2015-07-10
51	0223	Elife Holdings Limited:O	2,849,000	538,461		0.07	2015-06-11
52	0859	Zhongchang International Holdings Group Limited:O	704,032	943,403		0.07	2015-07-14
53	0430	Oriental Explorer Holdings Limited:O	1,980,000	433,620		0.07	2015-07-16
54	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,310,000	912,450		0.07	2015-07-09
55	0439	KuangChi Science Limited:O	3,270,000	6,703,500		0.07	2015-07-16
56	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	810,051		0.07	2015-06-17
57	1201	Tesson Holdings Limited:O	255,000	303,450		0.07	2015-07-16
58	0205	SEEC MEDIA GROUP LIMITED:O	1,380,000	524,400		0.06	2015-07-15
59	0277	TERN PROPERTIES COMPANY LIMITED:O	194,000	1,067,000		0.06	2015-04-16
60	1098	ROAD KING INFRASTRUCTURE LIMITED:O	459,700	3,273,064		0.06	2015-06-30
61	0638	KIN YAT HOLDINGS LIMITED:O	260,000	317,200		0.06	2015-06-01
62	0024	BURWILL HOLDINGS LIMITED:O	2,938,000	1,116,440		0.06	2015-07-13
63	1386	Vestate Group Holdings Limited:O	385,000	308,000		0.06	2015-07-16
64	8066	Phoenitron Holdings Limited:O	2,300,000	770,500		0.06	2015-07-08
65	0690	Uni-Bio Science Group Limited:O	2,986,001	737,542		0.06	2015-07-16
66	0065	Grand Ocean Advanced Resources Company Limited:O	295,761	150,838		0.06	2015-07-02
67	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,741	9,008		0.06	2014-11-17
68	1448	Fu Shou Yuan International Group Limited:O	1,137,000	4,820,880		0.05	2015-07-03
69	0555	REXLot Holdings Limited:O	5,450,000	2,398,000	*	0.05	2015-06-26
70	8021	WLS HOLDINGS LIMITED (BM):O	2,636,024	1,344,372		0.05	2015-07-15
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	248,160	1,613,040		0.05	2015-04-17
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	991,605	3,659,022		0.05	2015-04-29
73	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,340,460	43,900,065		0.05	2015-06-22
74	0225	Pokfulam Development Company Limited:O	55,770	747,318		0.05	2015-04-23
75	0701	CNT GROUP LIMITED:O	951,809	390,242		0.05	2014-09-30
76	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	358,000	225,540		0.05	2015-06-15
77	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,640,299	3,696,419		0.05	2015-07-16
78	0142	FIRST PACIFIC COMPANY LIMITED:O	2,093,534	13,126,458		0.05	2015-04-24
79	1020	Cybernaut International Holdings Company Limited:O	1,000,000	430,000		0.05	2015-07-16
80	0455	Tianda Pharmaceuticals Limited:O	900,000	378,000		0.05	2015-06-15
81	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	627,000	520,410		0.05	2015-07-13
82	0571	ESUN HOLDINGS LIMITED:O	582,000	500,520		0.05	2015-07-16
83	0619	South China Financial Holdings Limited:O	3,450,000	489,900		0.05	2015-07-16
84	0365	Sino ICT Holdings Limited:O	240,000	165,600		0.05	2015-07-02
85	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
86	0185	Zensun Enterprises Limited:O	1,816,425	672,077		0.05	2015-07-14
87	0648	SoftMedx Healthcare Limited:O	967,550	208,991		0.04	2015-06-25
88	0340	Tongguan Gold Group Limited:O	5,734,200	779,851		0.04	2015-07-10
89	1323	Huasheng International Holding Limited:O	400,000	1,800,000		0.04	2015-07-13
90	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	93,100		0.04	2011-05-03
91	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	180,400		0.04	2015-07-07
92	0703	Future Bright Holdings Limited:O	300,000	393,000		0.04	2015-05-20
93	8307	Medicskin Holdings Limited:O	172,000	141,040		0.04	2015-07-14
94	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,100	784,035		0.04	2015-07-13
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,229,000	3,306,010		0.04	2015-06-26
96	0188	Sunwah Kingsway Capital Holdings Limited:O	2,300,000	632,500		0.04	2015-07-15
97	0364	Blockchain Group Company Limited:O	7,539,820	527,787		0.04	2015-07-15
98	8022	Evershine Group Holdings Limited:O	390,000	115,050		0.04	2015-06-26
99	6166	China VAST Industrial Urban Development Company Limited:O	663,000	2,095,080		0.04	2015-06-05
100	0211	STYLAND HOLDINGS LIMITED:O	1,640,431	606,959		0.04	2015-07-14
101	0617	PALIBURG HOLDINGS LIMITED:O	442,478	1,221,239		0.04	2015-06-12
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,503,450	398,049		0.04	2015-02-26
103	0697	Shoucheng Holdings Limited:O	3,458,000	1,607,970		0.04	2015-06-03
104	1087	InvesTech Holdings Limited:O	273,000	1,086,540		0.04	2015-07-14
105	1053	Chongqing Iron & Steel Company Limited:H	203,000	330,890		0.04	2015-07-15
106	0484	Forgame Holdings Limited:O	54,100	940,258		0.04	2015-04-14
107	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	151,400	175,624		0.04	2015-07-10
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	204,000		0.04	2014-06-10
110	1421	Prosperity Group International Limited (KY):O	220,000	424,600		0.03	2015-04-14
111	0810	China Castson 81 Finance Company Limited (BM):O	90,000	54,000		0.03	2015-06-22
112	0244	SINCERE COMPANY, LIMITED (THE):O	194,000	143,560		0.03	2015-06-15
113	0773	China Metal Recycling (Holdings) Limited:O	395,429	3,728,895	*	0.03	2014-09-29
114	0472	New Silkroad Culturaltainment Limited:O	752,000	1,323,520		0.03	2015-06-29
115	1352	STYLAND HOLDINGS LIMITED:Wrnt	60,380	21,133		0.03	2014-11-14
116	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	246,000	184,500		0.03	2015-07-16
117	0103	Shougang Century Holdings Limited:O	610,000	225,700		0.03	2015-07-15
118	0851	Sheng Yuan Holdings Limited:O	1,101,000	374,340		0.03	2015-07-10
119	1171	Yankuang Energy Group Company Limited:H	611,580	2,917,237		0.03	2015-07-09
120	1133	Harbin Electric Company Limited:H	210,000	1,043,700		0.03	2015-07-13
121	1893	China National Materials Company Limited:H	347,000	641,950		0.03	2015-04-21
122	2288	Rykadan Capital Limited:O	142,000	183,180		0.03	2015-06-17
123	1470	Prosper One International Holdings Company Limited:O	236,000	169,920		0.03	2015-07-09
124	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	118,500	2,986,200		0.03	2015-07-14
125	2366	SMI Culture & Travel Group Holdings Limited:O	237,500	154,375		0.03	2015-07-15
126	2088	Xiwang Property Holdings Company Limited:O	360,646	144,258		0.03	2015-01-30
127	0226	LIPPO LIMITED (HK):O	143,500	642,880		0.03	2015-07-02
128	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	182,700		0.03	2015-07-15
129	2369	Coolpad Group Limited:O	1,236,000	2,830,440		0.03	2015-07-16
130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,000	244,800		0.03	2015-06-09
131	0195	Greentech Technology International Limited:O	1,450,000	1,044,000		0.03	2015-07-15
132	0230	Minmetals Land Limited:O	943,043	848,739		0.03	2015-07-14
133	1102	Enviro Energy International Holdings Limited:O	1,669,000	442,285		0.03	2015-07-15
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	904,411	312,022		0.03	2015-07-02
135	0613	Planetree International Development Limited:O	2,570,000	336,670		0.03	2015-07-15
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	545,200	201,724		0.03	2015-06-05
137	1431	YuanShengTai Dairy Farm Limited:O	1,056,000	770,880		0.03	2015-06-30
138	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	726,240		0.03	2015-07-09
139	0174	Gemini Investments (Holdings) Limited:O	120,000	160,800		0.03	2014-10-29
140	0480	HKR INTERNATIONAL LIMITED:O	358,693	1,617,705		0.03	2015-07-09
141	0812	Southwest Securities International Securities Limited:O	646,000	620,160		0.03	2015-06-18
142	0286	Aidigong Maternal & Child Health Limited (BM):O	656,479	452,971		0.03	2015-07-14
143	1808	Enterprise Development Holdings Limited (KY):O	762,000	171,450	*	0.03	2015-07-02
144	0637	Lee Kee Holdings Limited:O	214,000	151,940		0.03	2015-04-23
145	8078	China Creative Digital Entertainment Limited:O	40,675	25,625		0.03	2015-06-19
146	1403	HKC (HOLDINGS) LIMITED:Wrnt	170,453	10,739		0.03	2015-06-19
147	8268	Smart City Development Holdings Limited (KY):O	200,000	82,000		0.03	2015-07-02
148	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	300,000		0.02	2015-07-08
149	0261	GBA Holdings Limited:O	17,401,300	435,033		0.02	2015-07-16
150	1124	COASTAL GREENLAND LIMITED:O	1,033,087	253,106		0.02	2015-07-09
151	0869	Playmates Toys Limited:O	298,287	447,431		0.02	2015-06-12
152	0123	Yuexiu Property Company Limited:O	3,004,614	4,597,059		0.02	2015-07-15
153	8101	EJE (Hong Kong) Holdings Limited:O	140,000	19,040		0.02	2015-07-02
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	264,000	353,760		0.02	2015-06-03
155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,300,300	1,748,228		0.02	2015-07-14
156	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,310	540,293		0.02	2015-07-08
157	1878	SOUTHGOBI RESOURCES LTD.:O	57,800	257,210		0.02	2015-07-10
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	510,773		0.02	2015-06-08
159	1118	GOLIK HOLDINGS LIMITED:O	130,000	132,600		0.02	2011-04-04
160	0428	Cocoon Holdings Limited:O	8,900	51,175		0.02	2015-05-19
161	2309	ZO Future Group:O	2,200,000	147,400	*	0.02	2014-11-24
162	0588	Beijing North Star Company Limited:H	160,000	440,000		0.02	2015-04-22
163	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,016,279	18,932,860		0.02	2015-07-16
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	175,933	128,431		0.02	2015-07-08
165	1400	Moody Technology Holdings Limited:O	265,000	434,600		0.02	2015-07-16
166	2339	BeijingWest Industries International Limited:O	1,256,000	546,360		0.02	2015-07-16
167	0064	GET NICE HOLDINGS LIMITED:O	1,449,000	514,395		0.02	2015-07-16
168	0221	Easy One Financial Group Limited:O	285,628	50,556	*	0.02	2015-07-14
169	1270	Langham Hospitality Investments Limited:O	437,487	1,465,581		0.02	2015-06-30
170	1889	Sanai Health Industry Group Company Limited:O	367,500	158,025		0.02	2015-07-08
171	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	112,200		0.02	2015-05-27
172	2198	China Sanjiang Fine Chemicals Company Limited:O	212,000	498,200		0.02	2015-06-25
173	2349	China City Infrastructure Group Limited:O	434,000	282,100		0.02	2015-07-14
174	2878	Solomon Systech (International) Limited:O	522,000	216,630		0.02	2015-06-09
175	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,459	299,532		0.02	2015-07-14
176	1161	WATER OASIS GROUP LIMITED:O	160,000	153,600		0.02	2015-07-02
177	3323	China National Building Material Company Limited:H	600,000	3,780,000		0.02	2015-07-14
178	2023	China Ludao Technology Company Limited:O	100,000	223,000		0.02	2015-06-03
179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	379,159	386,742		0.02	2015-07-10
180	8222	E Lighting Group Holdings Limited:O	80,000	44,000		0.02	2015-05-07
181	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,114,040		0.02	2013-01-09
182	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	416,000		0.02	2015-07-16
183	8178	China Information Technology Development Limited:O	640,800	106,373		0.02	2015-07-13
184	1338	BaWang International (Group) Holding Limited:O	574,000	315,700		0.02	2015-07-08
185	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-04-02
186	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,000	245,700		0.02	2015-07-13
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	320,760		0.02	2015-06-16
188	0156	LIPPO CHINA RESOURCES LIMITED:O	1,756,000	518,020		0.02	2015-07-16
189	0763	ZTE CORPORATION:H	120,140	2,210,576		0.02	2015-07-08
190	0449	Chigo Holding Limited:O	1,590,000	251,220		0.02	2015-07-16
191	0674	China Tangshang Holdings Limited:O	135,200	120,328		0.02	2015-06-12
192	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180,000	61,200		0.02	2015-07-16
193	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-23
194	1822	China Wood International Holding Co., Limited:O	1,110,000	460,650		0.02	2015-06-17
195	8279	AGTech Holdings Limited:O	836,000	919,600		0.02	2014-02-26
196	0564	ZMJ Group Company Limited (CN):H	45,000	187,200		0.02	2015-07-09
197	1539	Unity Group Holdings International Limited:O	92,000	204,240		0.02	2015-06-23
198	0605	China Financial Services Holdings Limited:O	710,000	489,900		0.02	2015-07-15
199	0309	Xinhua News Media Holdings Limited:O	250,000	72,500		0.02	2015-04-30
200	0485	China Sinostar Group Company Limited:O	444,000	68,376		0.02	2015-06-08
201	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
202	0002	CLP HOLDINGS LIMITED:O	452,598	29,667,799		0.02	2015-07-13
203	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	280,000		0.02	2015-05-11
204	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	716,720		0.02	2015-05-29
205	1327	Luxxu Group Limited:O	140,000	79,800		0.02	2015-06-09
206	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	97,650		0.02	2015-06-03
207	3382	Tianjin Port Development Holdings Limited:O	1,070,000	1,722,700		0.02	2015-07-16
208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	159,352	726,645		0.02	2015-06-29
209	1301	D&G Technology Holding Company Limited:O	106,000	180,200		0.02	2015-07-06
210	3777	China Fiber Optic Network System Group Ltd.:O	304,000	565,440		0.02	2015-07-13
211	0519	Novautek Technologies Group Limited (BM):O	295,500	147,750		0.02	2015-07-08
212	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	25,190		0.02	2015-06-29
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	301,080		0.02	2015-07-02
214	0022	MEXAN LIMITED (BM):O	221,133	72,974		0.02	2015-06-29
215	0459	Legend Upstar Holdings Limited (KY):O	2,310,000	124,740		0.02	2015-06-12
216	0683	KERRY PROPERTIES LIMITED:O	243,511	6,952,239		0.02	2015-03-09
217	0418	FOUNDER HOLDINGS LIMITED:O	201,840	131,196		0.02	2015-04-15
218	0681	Chinese People Holdings Company Limited:O	1,166,883	176,199		0.02	2015-06-18
219	8130	Dadi International Group Limited:O	104,000	53,040		0.02	2015-05-04
220	8063	Global Mastermind Holdings Limited:O	127,884	31,204		0.02	2015-07-03
221	3993	CMOC Group Limited (CN):H	217,000	1,152,270		0.02	2015-07-08
222	0724	Ruixin International Holdings Limited:O	2,170,000	134,540		0.02	2015-07-13
223	0067	China Lumena New Materials Corp.:O	922,910	1,153,638	*	0.02	2015-06-30
224	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	163,000	59,495		0.02	2015-07-09
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	272,000	274,720		0.02	2015-06-30
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,005,240	113,592		0.02	2015-07-15
227	1314	Tsui Wah Holdings Limited:O	224,000	526,400		0.02	2015-03-17
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	27,520		0.02	2015-06-05
229	0904	China Green (Holdings) Limited:O	937,500	200,625		0.02	2015-07-08
230	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	37,500		0.02	2015-07-13
231	0871	China Dredging Environment Protection Holdings Limited:O	160,000	244,800		0.02	2015-06-19
232	1446	Hung Fook Tong Group Holdings Limited:O	102,000	82,620		0.02	2015-07-09
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	401,000	1,672,170		0.02	2015-07-15
234	1332	Touyun Biotech Group Limited:O	557,500	306,625		0.02	2015-07-03
235	1371	China Ecotourism Group Limited:O	1,318,500	540,585		0.02	2015-07-08
236	0794	Come Sure Group (Holdings) Limited:O	56,000	55,440		0.02	2015-07-15
237	8179	Palinda Group Holdings Limited:O	592,000	76,368		0.02	2015-07-16
238	0091	Golden Century International Holdings Group Limited:O	701,250	178,819		0.02	2015-06-30
239	1019	Convoy Global Holdings Limited:O	378,000	355,320		0.02	2015-07-15
240	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	61,000		0.02	2015-06-15
241	0512	Grand Pharmaceutical Group Limited:O	300,500	579,965		0.02	2015-04-15
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,400	103,680		0.02	2015-05-04
243	0914	Anhui Conch Cement Company Limited:H	196,000	4,929,400		0.02	2015-07-16
244	1094	Cherish Sunshine International Limited:O	1,976,000	377,416		0.02	2015-07-16
245	0979	Green Energy Group Limited:O	100,000	63,000		0.02	2015-06-10
246	2212	Future Bright Mining Holdings Limited:O	52,000	87,360		0.01	2015-06-08
247	0572	Future World Holdings Limited:O	519,571	148,078		0.01	2015-07-10
248	2010	Real Nutriceutical Group Limited:O	227,000	465,350		0.01	2015-07-03
249	1222	WANG ON GROUP LIMITED:O	961,130	442,120		0.01	2015-07-15
250	0395	Smartac International Holdings Limited:O	568,000	227,200		0.01	2015-07-09
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	124,155		0.01	2015-06-25
252	1618	Metallurgical Corporation of China Ltd.:H	420,000	1,163,400		0.01	2015-07-14
253	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	406,234	1,714,307		0.01	2015-07-10
254	8089	Chinese Strategic Holdings Limited:O	118,000	123,900		0.01	2015-07-08
255	1215	Kai Yuan Holdings Limited:O	1,859,500	239,876		0.01	2015-05-20
256	0209	Winshine Science Company Limited:O	360,000	507,600		0.01	2015-07-07
257	0852	Strong Petrochemical Holdings Limited:O	254,000	124,460		0.01	2015-06-16
258	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	118,800		0.01	2015-07-08
259	6882	EGL Holdings Company Limited:O	72,000	192,960		0.01	2015-07-08
260	0642	PALADIN LIMITED (BM):CRP	10,100	20,705	*	0.01	2015-07-14
261	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	453,140	81,565		0.01	2015-06-03
262	0011	HANG SENG BANK, LIMITED:O	270,912	41,124,442		0.01	2015-07-10
263	0850	Long Well International Holdings Limited:O	716,000	126,016		0.01	2015-07-16
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,601,820	25,468,938		0.01	2015-07-14
265	2662	MH Development Limited:O	134,000	166,160		0.01	2015-07-02
266	0827	Ko Yo Chemical (Group) Limited:O	544,000	353,600		0.01	2015-07-13
267	0686	Beijing Energy International Holding Co., Ltd.:O	654,000	654,000		0.01	2015-06-26
268	0630	AMCO United Holding Limited:O	42,120	24,430		0.01	2015-06-23
269	8019	Hao Wen Holdings Limited:O	700,000	52,500		0.01	2015-06-29
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,572,000	4,234,720		0.01	2015-07-16
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,223,168	354,719		0.01	2015-06-29
272	1800	China Communications Construction Company Limited:H	601,000	6,346,560		0.01	2015-07-13
273	0124	Guangdong Land Holdings Limited:O	230,888	415,598		0.01	2015-07-16
274	0445	CIMC-TianDa Holdings Company Limited:O	550,000	291,500		0.01	2015-05-26
275	0471	Silkwave Inc:O	630,000	137,970		0.01	2015-07-15
276	2728	Jintai Energy Holdings Limited:O	104,000	180,960		0.01	2015-07-14
277	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
278	1263	PC Partner Group Limited:O	56,000	53,200		0.01	2015-06-05
279	0689	EPI (Holdings) Limited:O	97,536	58,522		0.01	2015-07-14
280	0348	China Healthwise Holdings Limited:O	772,000	532,680		0.01	2015-07-16
281	8299	GT Gold Holdings Limited:O	1,784,000	128,448	*	0.01	2015-06-05
282	0515	China Silver Technology Holdings Limited:O	70,000	58,800	*	0.01	2015-04-28
283	1899	Xingda International Holdings Limited:O	198,000	397,980		0.01	2015-06-17
284	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	537,146	295,430		0.01	2015-07-09
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	856,800		0.01	2015-07-13
286	0723	Reliance Global Holdings Limited (BM):O	1,146,230	130,670		0.01	2015-06-22
287	0399	Starcoin Group Limited:O	180,000	147,600		0.01	2015-06-10
288	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	149,460		0.01	2015-07-10
289	0925	Beijing Properties (Holdings) Limited:O	864,000	527,040		0.01	2015-06-25
290	0240	BUILD KING HOLDINGS LIMITED:O	158,080	56,909		0.01	2015-06-19
291	0655	HONGKONG CHINESE LIMITED:O	250,470	370,696		0.01	2015-05-26
292	8162	Loco Hong Kong Holdings Limited:O	50,000	37,000		0.01	2015-04-20
293	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-12
294	0076	Elate Holdings Limited:O	134,473	43,704		0.01	2015-07-16
295	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	69,760		0.01	2015-05-12
296	8296	Sino-Life Group Limited:O	92,000	22,724		0.01	2015-06-04
297	1375	Central China Securities Co., Ltd.:H	81,000	419,580		0.01	2015-07-14
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	379,342	538,666		0.01	2015-07-13
299	8163	NOIZ Group Limited:O	46,500	8,091		0.01	2015-07-08
300	0479	CIL HOLDINGS LIMITED:O	304,430	27,094		0.01	2015-06-30
301	0110	China Fortune Holdings Limited:O	100,000	38,000		0.01	2015-07-02
302	1122	QINGLING MOTORS CO. LTD:H	148,865	401,936		0.01	2015-05-12
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	103,740		0.01	2015-05-29
304	0009	KEYNE LTD:O	180,000	277,200		0.01	2015-07-16
305	0672	Zhong An Group Limited:O	279,800	232,234		0.01	2015-04-21
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	159,800		0.01	2015-05-27
307	0128	ENM Holdings Limited (HK):O	194,400	86,508		0.01	2015-06-18
308	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	41,500		0.01	2015-04-16
309	6886	Huatai Securities Co., Ltd.:H	200,000	3,596,000		0.01	2015-07-14
310	1224	C C Land Holdings Limited:O	301,000	544,810		0.01	2015-07-14
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,782	31,965,424		0.01	2015-07-16
312	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,000	3,663,900		0.01	2015-07-16
313	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,160	685,272		0.01	2015-07-16
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	165,000	1,125,300		0.01	2015-07-09
316	0745	China National Culture Group Limited:O	1,108,000	125,204		0.01	2015-07-16
317	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	106,400		0.01	2015-07-10
318	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	120,037	3,967,223		0.01	2015-07-14
319	0070	Rich Goldman Holdings Limited:O	520,000	55,640		0.01	2015-06-12
320	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	414,987		0.01	2015-07-08
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	183,000	1,237,080		0.01	2015-07-14
322	0182	Concord New Energy Group Limited:O	997,080	528,452		0.01	2015-07-09
323	0552	China Communications Services Corporation Limited:H	264,609	949,946		0.01	2015-07-07
324	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	248,000		0.01	2015-06-12
325	0873	China Taifeng Beddings Holdings Limited:O	110,000	118,800	*	0.01	2014-07-03
326	1033	Sinopec Oilfield Service Corporation:H	231,000	579,810		0.01	2015-06-23
327	1049	Celestial Asia Securities Holdings Limited:O	60,825	59,000		0.01	2015-05-13
328	0189	DONGYUE GROUP LIMITED:O	232,000	533,600		0.01	2015-06-30
329	0575	Regent Pacific Group Limited:O	381,000	45,720		0.01	2014-12-05
330	1029	IRC LIMITED:O	530,000	204,050		0.01	2015-06-17
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	585,120		0.01	2015-04-14
332	0222	MIN XIN HOLDINGS LIMITED:O	50,000	314,500		0.01	2015-07-16
333	0982	Huafa Property Services Group Company Limited:O	1,000,000	435,000		0.01	2015-07-13
334	0397	Minerva Group Holding Limited:O	724,799	150,033		0.01	2015-07-16
335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	100,940		0.01	2015-04-15
336	0275	Master Glory Group Limited:O	86,938	19,909		0.01	2015-06-19
337	0436	New Universe Environmental Group Limited:O	320,000	214,400		0.01	2015-07-14
338	3303	Jutal Offshore Oil Services Limited:O	86,000	65,360		0.01	2015-07-15
339	0149	China Agri-Products Exchange Limited:O	207,504	61,214	*	0.01	2015-07-14
340	1105	SING TAO NEWS CORPORATION LIMITED:O	92,270	116,260		0.01	2015-05-08
341	0171	Silver Grant International Holdings Group Limited:O	246,000	295,200		0.01	2015-07-14
342	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	83,460		0.01	2015-05-15
343	1686	SUNEVISION HOLDINGS LTD.:O	245,542	606,489		0.01	2015-04-29
344	0054	HOPEWELL HOLDINGS LIMITED:O	91,580	2,449,765		0.01	2015-06-08
345	0986	Dufu Liquor Group Limited:O	327,927	57,715		0.01	2015-07-13
346	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
347	0612	Carmen Century Investment Limited (KY):O	96,000	66,240		0.01	2015-07-14
348	0544	DAIDO GROUP LIMITED:O	252,000	52,164		0.01	2015-07-02
349	0276	Mongolia Energy Corporation Limited:O	175,850	60,668		0.01	2015-04-15
350	1733	E-Commodities Holdings Limited:O	383,000	83,111		0.01	2015-06-04
351	8312	Rui Feng Group Holdings Company Limited:O	70,000	18,200		0.01	2015-07-02
352	3383	Agile Group Holdings Limited (KY):O	395,021	1,911,902		0.01	2015-07-09
353	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	109,316	355,277	*	0.01	2015-06-29
354	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,700	113,076		0.01	2015-06-16
355	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,052	159,006		0.01	2015-04-09
356	8272	Chinese Food and Beverage Group Limited:O	52,500	22,313		0.01	2015-05-28
357	0985	CST Holding (HK) Limited (KY):O	3,226,156	270,997		0.01	2015-07-15
358	0500	Frontier Services Group Limited:O	121,317	246,274		0.01	2015-07-16
359	0789	Artini Holdings Limited:O	244,000	41,724		0.01	2014-12-19
360	1113	CK Asset Holdings Limited (KY):O	379,767	25,330,459		0.01	2015-07-15
361	1041	Lamtex Holdings Limited:O	317,950	75,990		0.01	2015-07-06
362	1137	Hong Kong Technology Venture Company Limited:O	78,000	160,680		0.01	2015-06-23
363	3337	Anton Oilfield Services Group:O	214,100	276,189		0.01	2015-07-16
364	1776	GF Securities Co., Ltd.:H	163,400	2,663,420		0.01	2015-07-14
365	0730	Capital Industrial Financial Services Group Limited:O	256,000	135,680		0.01	2015-06-22
366	0627	Japan Kyosei Group Company Limited:O	126,150	93,351	*	0.01	2014-07-02
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	142,800		0.01	2015-04-30
368	0075	Y. T. REALTY GROUP LIMITED:O	76,166	224,690		0.01	2015-06-08
369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,328,600	184,675		0.01	2015-07-08
370	0535	Gemdale Properties and Investment Corporation Limited:O	1,418,230	645,295		0.01	2015-06-10
371	1818	Zhaojin Mining Industry Company Limited:H	81,500	319,480		0.01	2015-04-30
372	3339	Lonking Holdings Limited:O	393,000	495,180		0.01	2015-06-24
373	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	643,556	167,325		0.01	2015-07-14
374	0451	GCL New Energy Holdings Limited:O	1,244,000	746,400		0.01	2015-07-10
375	0001	CK Hutchison Holdings Limited:O	344,951	38,669,007		0.01	2015-07-15
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	665,000	20,714,750		0.01	2015-07-13
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,800	1,124,640		0.01	2015-07-16
378	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
379	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	275,200		0.01	2015-06-25
380	0841	Asia Cassava Resources Holdings Limited:O	52,000	82,160		0.01	2015-07-16
381	0121	C.P. Lotus Corporation:O	970,000	186,240		0.01	2015-06-18
382	1234	China Lilang Limited:O	106,000	869,200		0.01	2015-07-07
383	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	108,000		0.01	2015-07-16
384	8109	Kirin Group Holdings Limited:O	200,000	88,000		0.01	2015-07-16
385	8311	Perfect Optronics Limited:O	130,000	221,000		0.01	2015-06-16
386	0600	China Infrastructure Investment Limited:O	372,000	53,940		0.01	2015-06-18
387	8273	Zhejiang Prospect Company Limited:H	2,000	4,600		0.01	2015-06-03
388	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	268,800		0.01	2015-05-26
389	3322	Win Hanverky Holdings Limited:O	110,000	111,100		0.01	2014-07-09
390	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	64,200	847,440		0.01	2015-07-16
391	2866	COSCO SHIPPING Development Co., Ltd.:H	323,750	802,900		0.01	2015-07-16
392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	38,000	267,140		0.01	2015-07-09
393	1798	China Datang Corporation Renewable Power Co., Limited:H	215,000	249,400		0.01	2015-03-10
394	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,349		0.01	2013-02-05
395	0406	YAU LEE HOLDINGS LIMITED:O	37,500	67,125		0.01	2015-04-21
396	0143	Guoan International Limited:O	440,000	41,800		0.01	2015-06-30
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	575,900		0.01	2015-05-29
398	0710	BOE Varitronix Limited:O	28,000	170,520		0.01	2015-04-17
399	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	360,000	90,000		0.01	2015-07-09
400	0916	China Longyuan Power Group Corporation Limited:H	279,000	2,538,900		0.01	2015-06-08
401	3998	Bosideng International Holdings Limited:O	662,000	549,460		0.01	2015-06-10
402	8215	First Credit Finance Group Limited:O	50,000	12,750		0.01	2015-07-02
403	0823	Link Real Estate Investment Trust:Unit	189,272	8,640,267		0.01	2015-07-10
404	6888	Freetech Road Recycling Technology (Holdings) Limited:O	89,000	112,140		0.01	2015-07-03
405	1101	China Huarong Energy Company Limited:O	876,500	534,665		0.01	2015-07-13
406	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	93,105	27,466		0.01	2015-07-02
407	1766	CRRC Corporation Limited:H	357,500	3,696,550		0.01	2015-07-16
408	0119	Poly Property Group Co., Limited:O	299,000	959,790		0.01	2015-07-06
409	0801	Golden Meditech Holdings Limited:O	160,397	181,249		0.01	2015-07-16
410	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,770	272,581		0.01	2015-07-15
411	8028	Timeless Resources Holdings Limited:O	160,000	42,400		0.01	2011-05-16
412	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	94,500		0.01	2015-03-02
413	2789	Yuanda China Holdings Limited:O	500,000	265,000		0.01	2015-06-02
414	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	35,620		0.01	2015-06-30
415	0358	Jiangxi Copper Company Limited:H	111,000	1,218,780		0.01	2015-07-15
416	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	32,320		0.01	2015-06-29
417	8277	Steed Oriental (Holdings) Company Limited:O	16,000	20,480		0.01	2015-06-10
418	0006	Power Assets Holdings Limited:O	169,873	11,882,616		0.01	2015-07-10
419	0138	CCT Fortis Holdings Limited:O	65,902	59,971		0.01	2015-07-10
420	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
421	1186	China Railway Construction Corporation Limited:H	163,000	1,783,220		0.01	2015-07-15
422	3838	China Starch Holdings Limited:O	470,000	84,600		0.01	2015-05-07
423	0910	China Sandi Holdings Limited:O	64,500	50,955		0.01	2015-06-11
424	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	205,100		0.01	2014-12-16
425	0370	Hong Kong Robotics Group Holding Limited:O	409,000	78,528		0.01	2015-07-14
426	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	24,900		0.01	2013-02-15
427	0193	CAPITAL ESTATE LIMITED:O	282,100	41,751		0.01	2015-07-02
428	1195	Kingwell Group Limited:O	196,000	91,140		0.01	2015-07-14
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	100,700		0.01	2013-05-22
430	8011	Polyard Petroleum International Group Limited:O	208,571	83,428		0.01	2015-07-14
431	3666	Shanghai XNG Holdings Limited:O	110,000	97,900		0.01	2015-04-20
432	0190	HKC (HOLDINGS) LIMITED:O	953,243	221,152		0.01	2015-07-10
433	3800	GCL Technology Holdings Limited (KY):O	1,149,000	1,826,910		0.01	2015-07-13
434	1207	SRE Group Limited:O	420,000	207,900		0.01	2015-07-10
435	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	198,400		0.01	2015-04-10
436	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	77,000		0.01	2014-12-11
437	2345	Shanghai Prime Machinery Company Limited:H	56,000	85,120		0.01	2015-07-03
438	2778	Champion Real Estate Investment Trust:Unit	424,036	1,929,364		0.01	2015-06-05
439	2727	Shanghai Electric Group Company Limited:H	218,000	1,131,420		0.01	2015-07-15
440	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	118,000		0.01	2015-07-13
441	0603	China Oil And Gas Group Limited:O	421,520	269,773		0.01	2015-07-15
442	0347	Angang Steel Company Limited:H	78,080	345,114		0.01	2015-07-16
443	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	560,880		0.01	2015-05-06
444	6839	Yunnan Water Investment Co., Limited:H	26,000	142,480		0.01	2015-06-01
445	1888	Kingboard Laminates Holdings Limited:O	212,500	741,625		0.01	2015-07-10
446	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	148,573		0.01	2015-07-16
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	723,000	3,188,430	*	0.01	2015-04-23
448	8226	KOALA Financial Group Limited:O	36,000	17,640		0.01	2015-07-10
449	1468	Kingkey Financial International (Holdings) Limited:O	140,000	35,000		0.01	2015-07-02
450	0196	Honghua Group Limited:O	222,000	157,620		0.01	2015-06-26
451	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
452	8167	Neo Telemedia Limited:O	420,000	709,800	*	0.01	2015-06-19
453	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
454	2357	AviChina Industry & Technology Company Limited:H	160,000	1,064,000		0.01	2015-07-09
455	0764	Eternity Investment Limited:O	40,000	29,200		0.01	2015-05-26
456	1184	S.A.S. Dragon Holdings Limited:O	42,000	71,820		0.01	2015-06-19
457	0894	Man Yue Technology Holdings Limited:O	32,000	32,960		0.01	2015-06-03
458	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.01	2015-01-20
459	1480	Yan Tat Group Holdings Limited:O	16,000	54,880		0.01	2015-07-14
460	6108	New Ray Medicine International Holding Limited:O	80,000	37,200		0.01	2015-07-13
461	0033	International Genius Company:O	490,000	85,750		0.01	2015-06-29
462	0235	CSC Holdings Limited (HK):O	441,250	200,769		0.01	2015-07-10
463	0008	PCCW LIMITED:O	497,878	2,215,557		0.01	2015-07-02
464	0621	Taung Gold International Limited:O	840,000	125,160		0.01	2015-07-08
465	0144	China Merchants Port Holdings Company Limited:O	168,817	4,980,102		0.01	2015-07-10
466	0842	Leoch International Technology Limited:O	88,000	73,920		0.01	2015-05-26
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,513	37,885		0.01	2015-04-13
468	1900	China ITS (Holdings) Co., Ltd.:O	107,020	127,354		0.01	2015-01-14
469	2233	WEST CHINA CEMENT LIMITED:O	350,000	469,000		0.01	2015-07-06
470	0970	New Sparkle Roll International Group Limited:O	192,000	84,480		0.01	2014-01-28
471	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	129,150		0.01	2015-07-09
472	2623	Add New Energy Investment Holdings Group Limited:O	280,000	75,600		0.01	2015-07-02
473	0596	Inspur Digital Enterprise Technology Limited:O	57,000	95,190		0.01	2015-05-18
474	0464	China In-Tech Limited:O	28,000	42,000		0.01	2015-06-29
475	0264	China International Development Corporation Limited:O	20,000	32,800	*	0.01	2015-07-08
476	0524	Great Wall Terroir Holdings Limited:O	39,200	37,240		0.01	2015-07-15
477	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,909,380		0.01	2015-07-16
478	0111	Cinda International Holdings Limited:O	40,000	51,200		0.01	2015-04-22
479	0362	China Zenith Chemical Group Limited:O	148,000	140,600		0.01	2015-05-27
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	41,258	76,740		0.01	2015-04-10
481	2383	TOM GROUP LIMITED:O	240,000	420,000		0.01	2015-07-16
482	2221	New Concepts Holdings Limited:O	24,000	59,520		0.01	2015-07-16
483	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	35,100		0.01	2014-07-31
484	0550	Allegro Culture Limited:O	20,000	50,200		0.01	2015-07-14
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	170,000	647,700		0.01	2015-07-10
486	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	205,200		0.01	2015-07-08
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,800	1,033,976		0.01	2015-07-15
488	0255	Lung Kee Group Holdings Limited:O	37,500	84,000		0.01	2014-05-27
489	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	118,400		0.01	2015-07-14
490	2886	Binhai Investment Company Limited:O	68,818	218,841		0.01	2015-05-15
491	0987	China Renewable Energy Investment Limited:O	137,949	37,246		0.01	2015-06-02
492	0346	Yanchang Petroleum International Limited:O	710,000	188,150		0.01	2015-02-17
493	2078	PanAsialum Holdings Company Limited:O	70,000	60,200	*	0.01	2014-10-23
494	1097	i-CABLE Communications Limited:O	117,254	75,043		0.01	2015-06-19
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	187,456		0.01	2014-11-18
496	0371	Beijing Enterprises Water Group Limited:O	503,250	2,999,370		0.01	2015-07-15
497	1089	Leyou Technologies Holdings Limited:O	165,000	155,100		0.01	2015-07-16
498	0635	PLAYMATES HOLDINGS LIMITED:O	13,032	115,594		0.01	2015-07-08
499	0004	Wharf (Holdings) Limited (The):O	173,705	9,128,198		0.01	2015-07-14
500	0706	Beautiful China Holdings Company Limited:O	300,000	78,000		0.01	2015-06-01
501	0604	SHENZHEN INVESTMENT LIMITED:O	421,102	1,381,215		0.01	2015-07-16
502	0228	China Energy Development Holdings Limited:O	540,000	85,860		0.01	2015-05-22
503	0931	China HK Power Smart Energy Group Limited:O	640,392	934,972	*	0.01	2015-07-13
504	8120	China Demeter Financial Investments Limited:O	92,800	14,291		0.01	2015-07-02
505	0580	Sun.King Technology Group Limited:O	78,000	109,980		0.01	2015-04-15
506	2229	Changgang Dunxin Enterprise Company Limited:O	56,000	35,840	*	0.01	2015-06-17
507	1131	Agritrade Resources Limited:O	80,000	152,000		0.01	2014-08-01
508	1898	China Coal Energy Company Limited:H	230,000	903,900		0.01	2015-07-16
509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	384,000		0.01	2015-06-19
510	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,880	36,540		0.01	2015-05-08
511	0913	Harbour Digital Asset Capital Limited:O	162,500	39,813		0.01	2015-06-29
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	59,500		0.01	2015-03-10
513	1199	COSCO SHIPPING Ports Limited:O	164,191	1,678,032		0.01	2015-07-15
514	0735	China Power Clean Energy Development Company Limited:O	660,000	369,600		0.01	2015-06-05
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	59,800		0.01	2015-07-02
516	1339	People's Insurance Company (Group) of China Limited (The):H	483,000	2,081,730		0.01	2015-07-16
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,410,000		0.01	2015-07-16
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	220,000	363,000		0.01	2015-07-09
519	3988	BANK OF CHINA LIMITED:H	4,556,923	20,278,307		0.01	2015-07-16
520	0956	China Suntien Green Energy Corporation Limited:H	100,000	160,000		0.01	2015-05-29
521	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,879	102,527		0.01	2015-04-15
522	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-03-26
523	1816	CGN Power Co., Ltd.:H	589,000	2,120,400		0.01	2015-07-16
524	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	153,600		0.01	2012-02-22
525	1395	ELL Environmental Holdings Limited:O	50,000	37,000		0.01	2015-06-09
526	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,000	434,200		0.01	2015-07-14
527	0487	SUCCESS UNIVERSE GROUP LIMITED:O	255,000	57,630		0.01	2015-06-03
528	0167	IDT INTERNATIONAL LIMITED:O	134,450	69,914		0.01	2015-07-07
529	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
530	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,708	711,915		0.01	2015-04-28
531	2324	Capital VC Limited:O	10,000	3,850		0.01	2015-06-15
532	0382	Welling Holding Limited:O	146,000	237,980		0.01	2015-05-04
533	0198	SMI Holdings Group Limited:O	651,575	553,839		0.01	2015-07-13
534	0753	Air China Limited:H	232,000	2,032,320	*	0.01	2015-06-25
535	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	77,000	278,740		0.01	2015-07-16
536	0493	GOME Retail Holdings Limited:O	858,674	1,210,730		0.01	2015-07-16
537	0808	Prosperity Real Estate Investment Trust:Unit	72,062	208,259		0.01	2015-07-10
538	1185	China Energine International (Holdings) Limited:O	220,327	171,855		0.01	2015-07-06
539	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	17,630		0.01	2015-06-23
540	0279	Arta TechFin Corporation Limited:O	520,150	280,881		0.01	2015-06-24
541	0888	Bison Finance Group Limited:O	50,198	42,166		0.01	2015-05-13
542	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	97,240		0.01	2015-07-06
543	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	36,000		0.01	2015-07-16
544	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	24,200		0.00	2015-06-25
545	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	109,800		0.00	2015-06-04
546	0640	Infinity Development Holdings Company Limited:O	32,000	36,160		0.00	2015-07-08
547	1259	Prosperous Future Holdings Limited (KY):O	50,000	47,500		0.00	2015-07-02
548	1145	Courage Investment Group Limited:O	5,200	23,452		0.00	2015-05-08
549	0353	Energy International Investments Holdings Limited:O	115,500	29,453		0.00	2015-06-16
550	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	419,100		0.00	2013-11-28
551	0005	HSBC HOLDINGS PLC:O	951,168	66,486,643		0.00	2015-07-16
552	0585	Imagi International Holdings Limited:O	484,500	91,571		0.00	2015-07-02
553	0494	LI & FUNG LIMITED:O	406,500	2,418,675		0.00	2015-07-16
554	0891	Trinity Limited (BM):O	84,000	94,080		0.00	2015-03-17
555	1063	SUNCORP TECHNOLOGIES LIMITED:O	725,680	297,529		0.00	2015-07-13
556	8148	Wuxi Life International Holdings Group Limited:O	200,000	35,200		0.00	2015-07-16
557	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,508	83,333		0.00	2015-07-03
558	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	24,940		0.00	2013-10-21
559	2011	Gilston Group Limited:O	20,000	37,000	*	0.00	2015-07-02
560	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	49,940		0.00	2015-07-10
561	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	3,066,000		0.00	2015-07-16
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,558,440		0.00	2015-07-13
563	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	27,600		0.00	2015-06-29
564	0389	China Tontine Wines Group Limited:O	92,000	26,680		0.00	2015-03-04
565	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-07-08
566	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,300	8,240		0.00	2014-10-16
567	0495	PALADIN LIMITED (BM):O	50,000	26,500	*	0.00	2015-07-07
568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	280,675		0.00	2014-10-08
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,605,440		0.00	2015-07-16
570	1068	China Yurun Food Group Limited:O	83,000	190,900		0.00	2015-07-16
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	159,000	534,240		0.00	2015-07-14
572	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	178,640		0.00	2015-07-15
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,396,000	5,123,320		0.00	2015-07-13
574	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,940	1,167,065		0.00	2015-07-15
575	0826	Tiangong International Company Limited:O	100,000	89,000		0.00	2015-02-04
576	0521	CWT International Limited:O	183,180	106,244		0.00	2015-06-23
577	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	68,100		0.00	2014-10-13
578	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	181,440		0.00	2015-06-19
579	0908	Zhuhai Holdings Investment Group Limited:O	64,000	88,320		0.00	2014-12-17
580	3808	SINOTRUK (HONG KONG) LIMITED:O	123,500	506,350		0.00	2015-06-22
581	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,127	79,244		0.00	2015-06-29
582	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	64,000		0.00	2015-05-05
583	0959	Century Entertainment International Holdings Limited:O	12,325	13,927		0.00	2015-07-15
584	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	193,600		0.00	2015-06-05
585	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,000	58,520		0.00	2015-06-23
586	0547	Digital Domain Holdings Limited:O	441,020	238,151		0.00	2015-07-16
587	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,158	510,897		0.00	2015-06-01
588	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,500		0.00	2015-05-20
589	0602	Jiahua Stores Holdings Limited:O	45,000	21,600		0.00	2015-06-03
590	1164	CGN Mining Company Limited:O	200,000	132,000		0.00	2015-06-22
591	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	379,320		0.00	2015-05-06
592	3369	QINHUANGDAO PORT CO., LTD.:H	35,500	144,130		0.00	2015-04-10
593	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	71,200		0.00	2015-06-04
594	8150	Seamless Green China (Holdings) Limited:O	45,000	10,125		0.00	2015-06-05
595	1060	Damai Entertainment Holdings Limited (BM):O	1,065,860	2,440,819		0.00	2015-07-16
596	1777	Fantasia Holdings Group Co., Limited:O	243,000	272,160		0.00	2015-07-10
597	0233	Mingyuan Medicare Development Company Limited:O	184,400	42,412	*	0.00	2014-12-03
598	0269	China Resources and Transportation Group Limited:O	1,135,700	156,727		0.00	2015-07-13
599	0622	Oshidori International Holdings Limited:O	300,300	174,174		0.00	2015-07-14
600	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	64,200		0.00	2014-09-08
601	0318	Vongroup Limited:O	240,000	29,280		0.00	2015-07-08
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	224,000	217,280		0.00	2015-07-14
603	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,914,600		0.00	2015-05-20
604	0148	Kingboard Holdings Limited:O	41,400	539,028		0.00	2015-07-09
605	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,800		0.00	2015-07-06
606	0559	DeTai New Energy Group Limited:O	180,000	74,700		0.00	2015-07-13
607	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2015-04-08
608	1188	Hybrid Kinetic Group Limited:O	802,000	300,750		0.00	2015-07-14
609	1326	Transmit Entertainment Limited:O	24,000	68,160		0.00	2015-07-16
610	0694	Beijing Capital International Airport Company Limited:H	74,000	643,060		0.00	2015-01-21
611	0992	LENOVO GROUP LIMITED:O	436,000	4,037,360		0.00	2015-07-14
612	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	275,200		0.00	2015-06-05
613	2308	EVOC Intelligent Technology Company Limited:H	12,000	24,000		0.00	2015-05-29
614	0799	IGG Inc:O	54,000	233,820		0.00	2015-07-13
615	1168	Z Fin Limited:O	136,750	131,280		0.00	2015-07-16
616	1205	CITIC RESOURCES HOLDINGS LIMITED:O	302,930	484,688		0.00	2015-07-10
617	1555	MIE Holdings Corporation:O	100,000	107,000		0.00	2015-06-26
618	0062	Transport International Holdings Limited:O	15,468	317,867		0.00	2015-06-19
619	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	10,223		0.00	2015-04-21
620	0476	Ev Dynamics (Holdings) Limited:O	142,000	60,350		0.00	2015-05-07
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	47,840		0.00	2014-07-28
622	0055	Neway Group Holdings Limited:O	80,000	15,920		0.00	2015-06-19
623	0857	PETROCHINA COMPANY LIMITED:H	794,040	6,360,260		0.00	2015-07-16
624	0729	FDG Electric Vehicles Limited:O	680,000	360,400		0.00	2015-07-15
625	0606	China Agri-Industries Holdings Limited:O	194,504	669,094		0.00	2015-07-07
626	2889	Nickel Resources International Holdings Company Limited:O	102,000	24,888	*	0.00	2013-04-09
627	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	38,480		0.00	2015-07-03
628	1398	Industrial and Commercial Bank of China Limited:H	3,175,840	18,038,771		0.00	2015-07-16
629	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	129,600		0.00	2015-06-30
630	2883	China Oilfield Services Limited:H	66,000	693,000		0.00	2015-07-10
631	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	15,400		0.00	2015-07-16
632	0245	China Vered Financial Holding Corporation Limited:O	89,200	167,696	*	0.00	2015-06-16
633	8047	China Ocean Group Development Limited:O	48,000	11,520		0.00	2015-04-24
634	0474	Aceso Life Science Group Limited:O	110,000	127,600		0.00	2015-07-10
635	8266	Zhuoxin International Holdings Limited:O	96,000	12,480		0.00	2015-04-24
636	3708	China Supply Chain Holdings Limited:O	40,000	57,200		0.00	2015-07-10
637	8031	ETS Group Limited (KY):O	10,000	15,900		0.00	2015-06-23
638	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	76,184		0.00	2012-12-28
639	8213	StarGlory Holdings Company Limited:O	80,000	14,800		0.00	2015-07-02
640	1418	Sinomax Group Limited:O	62,000	60,760		0.00	2015-06-01
641	1883	CITIC Telecom International Holdings Limited:O	119,276	417,466		0.00	2015-06-12
642	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
643	0802	China e-Wallet Payment Group Limited:O	35,000	7,315		0.00	2015-07-10
644	1003	Huanxi Media Group Limited:O	20,003	57,809		0.00	2015-07-14
645	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	185,400		0.00	2015-06-24
646	2005	SSY Group Limited (KY):O	102,000	256,020		0.00	2015-07-07
647	0305	Wuling Motors Holdings Limited:O	51,666	35,650		0.00	2015-06-04
648	6863	China Huishan Dairy Holdings Company Limited:O	487,000	1,076,270		0.00	2015-07-16
649	3983	China BlueChemical Ltd.:H	60,000	165,000		0.00	2015-04-16
650	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	261,000		0.00	2014-11-17
651	0736	China Properties Investment Holdings Limited:O	136,881	294,294		0.00	2015-07-14
652	6051	Youzan Technology Limited:O	192,000	147,840		0.00	2015-07-13
653	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,000		0.00	2014-10-30
654	0326	CHINA STAR ENTERTAINMENT LIMITED:O	630,426	54,847		0.00	2015-07-07
655	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-06-04
656	0599	E. BON HOLDINGS LIMITED:O	10,000	15,800		0.00	2015-07-14
657	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,763	74,756		0.00	2015-07-03
658	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	25,620		0.00	2015-06-03
659	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	70,805		0.00	2014-08-19
660	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	70,080		0.00	2015-07-08
661	1613	Synertone Communication Corporation:O	208,000	57,200		0.00	2015-07-07
662	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	469,980		0.00	2015-06-22
663	8086	Sino Vision Worldwide Holdings Limited:O	180,000	23,220		0.00	2015-06-10
664	1322	CW Group Holdings Limited (KY):O	20,000	81,400		0.00	2015-07-14
665	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	76,320		0.00	2015-07-13
666	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	59,520		0.00	2015-03-06
667	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,000		0.00	2015-07-10
668	3888	Kingsoft Corporation Limited:O	41,000	885,600		0.00	2015-06-11
669	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,280	210,790		0.00	2015-06-09
670	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	660,480		0.00	2015-07-16
671	0755	DevGreat Group Limited:O	460,000	94,300		0.00	2015-06-17
672	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	29,842		0.00	2015-06-18
673	0766	Sino Prosper (Group) Holdings Limited:O	31,000	7,378		0.00	2015-06-15
674	0506	China Foods Limited:O	86,000	313,900		0.00	2015-06-30
675	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,285	65,878		0.00	2015-06-16
676	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,738	21,090		0.00	2014-06-23
677	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	1,920		0.00	2015-04-16
678	0707	Asia Television Holdings Limited:O	52,000	29,120		0.00	2015-07-16
679	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-06-30
680	1200	Midland Holdings Limited (BM):O	22,000	75,680		0.00	2014-04-08
681	0410	SOHO CHINA LIMITED:O	159,000	764,790		0.00	2015-05-13
682	0728	CHINA TELECOM CORPORATION LIMITED:H	424,000	1,840,160		0.00	2015-05-19
683	1313	China Resources Building Materials Technology Holdings Limited:O	198,337	823,099		0.00	2015-06-23
684	3636	Poly Culture Group Corporation Limited:H	2,700	64,800		0.00	2014-08-25
685	0434	Boyaa Interactive International Limited:O	23,000	103,730		0.00	2015-06-04
686	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	183,000		0.00	2015-07-15
687	0380	China Pipe Group Limited (BM):O	40,000	14,000		0.00	2015-01-20
688	1788	Guotai Junan International Holdings Limited:O	207,000	691,380		0.00	2015-07-16
689	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	238,000	559,300		0.00	2015-07-03
690	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	17,000		0.00	2015-06-29
691	0607	Fullshare Holdings Limited:O	420,000	525,000		0.00	2015-05-06
692	0511	TELEVISION BROADCASTS LIMITED:O	12,900	545,025		0.00	2015-06-16
693	8010	Sing Pao Media Enterprises Limited:O	57,923	869	*	0.00	2014-09-29
694	1393	Hidili Industry International Development Limited:O	60,000	37,200		0.00	2015-05-29
695	0290	GoFintech Quantum Innovation Limited:O	100,000	19,200		0.00	2015-06-19
696	0800	A8 New Media Group Limited:O	50,000	32,500	*	0.00	2015-05-15
697	1247	Miko International Holdings Limited:O	24,000	20,400		0.00	2015-07-10
698	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,307	20,768		0.00	2015-04-21
699	0629	Yue Da International Holdings Limited:O	26,666	14,933		0.00	2012-05-14
700	0337	Greenland Hong Kong Holdings Limited:O	72,000	373,680		0.00	2015-07-08
701	2083	Nature Home Holding Company Limited:O	42,000	42,000		0.00	2015-02-09
702	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	26,520		0.00	2015-05-20
703	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	63,920		0.00	2015-07-10
704	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	675,000		0.00	2015-03-03
705	0915	Daohe Global Group Limited:O	100,000	156,000		0.00	2015-07-16
706	0853	MicroPort Scientific Corporation:O	40,000	134,000		0.00	2015-07-16
707	0818	Hi Sun Technology (China) Limited:O	78,000	145,860		0.00	2015-07-10
708	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	181,280		0.00	2015-03-27
709	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	296,050		0.00	2015-07-15
710	1680	Macau Legend Development Limited:O	179,000	429,600		0.00	2015-06-17
711	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,300	487,785		0.00	2015-01-27
712	0885	Rentian Technology Holdings Limited:O	20,047	13,832		0.00	2015-07-13
713	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,540		0.00	2009-08-11
714	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	242,700	825,180		0.00	2015-07-15
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	171,200		0.00	2015-06-26
716	2356	DAH SING BANKING GROUP LIMITED:O	38,564	651,732		0.00	2015-07-06
717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	115,520		0.00	2015-02-24
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	284,500	8,904,850		0.00	2015-07-15
719	2899	ZIJIN MINING GROUP CO., LTD.:H	154,750	359,020		0.00	2015-04-20
720	0411	LAM SOON (HONG KONG) LIMITED:O	6,475	35,742		0.00	2015-01-05
721	8198	Crypto Flow Technology Limited:O	83,200	26,208		0.00	2014-05-29
722	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	1,692,240		0.00	2015-07-09
723	0231	Ping An Securities Group (Holdings) Limited:O	360,030	70,206		0.00	2015-07-02
724	0978	China Merchants Land Limited:O	129,000	205,110		0.00	2015-06-24
725	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	36,990		0.00	2014-09-12
726	1251	SPT Energy Group Inc.:O	40,000	41,600		0.00	2015-06-26
727	2211	Universal Health International Group Holding Limited:O	52,000	191,880		0.00	2015-07-03
728	0566	Hanergy Thin Film Power Group Limited:O	1,084,000	4,238,440	*	0.00	2015-05-22
729	2178	Petro-king Oilfield Services Limited:O	32,000	28,800		0.00	2015-02-04
730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	114,948	124,144		0.00	2014-12-11
731	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
732	0717	Emperor Capital Group Limited:O	147,000	120,540		0.00	2015-07-16
733	0926	Besunyen Holdings Company Limited:O	40,000	45,200		0.00	2015-06-03
734	0303	VTECH HOLDINGS LIMITED:O	6,400	665,600		0.00	2015-07-16
735	1717	Ausnutria Dairy Corporation Ltd:O	25,000	75,250		0.00	2015-05-28
736	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,600		0.00	2013-01-14
737	0610	WAI KEE HOLDINGS LIMITED:O	20,000	52,600		0.00	2015-04-14
738	1367	SFund International Holdings Limited:O	12,000	10,320		0.00	2015-05-20
739	1456	Guolian Minsheng Securities Company Limited:H	11,000	57,200		0.00	2015-07-13
740	0760	Talent Property Group Limited:O	80,000	13,600		0.00	2015-06-15
741	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	53,900		0.00	2015-05-14
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,665	1,814,093		0.00	2015-07-14
743	6133	Vital Innovations Holdings Limited:O	21,000	36,540		0.00	2015-06-30
744	0181	FUJIAN HOLDINGS LIMITED:O	13,016	8,721		0.00	2015-04-16
745	1055	China Southern Airlines Company Limited:H	68,000	563,720		0.00	2015-07-03
746	1143	China Energy Storage Technology Development Limited:O	10,000	31,700	*	0.00	2015-05-05
747	8125	China New Holdings Limited:O	8,000	40,480		0.00	2015-07-16
748	0746	Lee & Man Chemical Company Limited:O	20,000	80,000		0.00	2014-10-13
749	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,300		0.00	2015-07-13
750	2128	China Lesso Group Holdings Limited:O	75,000	470,250		0.00	2015-07-16
751	0090	Puxing Energy Limited:O	10,000	17,300		0.00	2015-06-12
752	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,000		0.00	2014-07-17
753	0320	COMPUTIME GROUP LIMITED:O	20,000	25,200		0.00	2015-05-26
754	1052	Yuexiu Transport Infrastructure Limited:O	40,116	218,231		0.00	2015-05-04
755	1181	Tang Palace (China) Holdings Limited:O	10,000	17,800		0.00	2015-05-21
756	0952	Quam Plus International Financial Limited:O	35,795	59,778		0.00	2015-06-25
757	8080	North Asia Strategic Holdings Limited:O	45,403	6,810		0.00	2015-05-21
758	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,700		0.00	2014-08-26
759	0066	MTR CORPORATION LIMITED:O	137,328	4,792,747		0.00	2015-07-09
760	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,718,100		0.00	2015-06-01
761	0819	Tianneng Power International Limited:O	26,000	98,020		0.00	2015-04-13
762	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	74,000		0.00	2015-04-29
763	3900	Greentown China Holdings Limited:O	50,000	427,500		0.00	2015-06-18
764	1051	G-Resources Group Limited:O	612,288	145,725		0.00	2015-07-09
765	0829	Shenguan Holdings (Group) Limited:O	76,000	129,200		0.00	2015-06-09
766	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,600	339,328		0.00	2015-05-26
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	260,680		0.00	2015-06-30
768	0947	MOBI Development Co., Ltd.:O	18,700	30,855		0.00	2015-07-08
769	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	20,250		0.00	2015-06-12
770	1088	China Shenhua Energy Company Limited:H	77,500	1,193,500		0.00	2015-07-14
771	3999	DaChan Food (Asia) Limited:O	23,000	18,400		0.00	2015-04-17
772	1280	China Qidian Guofeng Holdings Limited:O	28,000	40,600		0.00	2015-06-11
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,646	1,102,756		0.00	2015-05-15
774	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	25,600		0.00	2015-05-07
775	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,600		0.00	2013-01-16
776	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	4,840		0.00	2015-06-19
777	0670	China Eastern Airlines Corporation Limited:H	92,000	588,800		0.00	2015-06-26
778	0835	Asia Coal Limited:O	210,015	28,142		0.00	2012-11-28
779	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	16,560		0.00	2014-07-15
780	1086	Goodbaby International Holdings Limited:O	24,000	72,720		0.00	2015-05-29
781	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	145,973		0.00	2011-02-22
782	0563	Shanghai Industrial Urban Development Group Limited:O	104,550	178,781		0.00	2015-07-15
783	0489	DongFeng Motor Group Company Limited (CN):H	62,000	583,420		0.00	2015-07-13
784	0989	China Changbaishan International Holdings Limited:O	18,600	12,462		0.00	2014-05-30
785	8267	Linekong Interactive Group Co., Ltd.:O	8,000	67,200		0.00	2015-06-01
786	2266	Dorsett Hospitality International Limited:O	45,221	70,545		0.00	2015-03-03
787	1483	Net-a-Go Technology Company Limited:O	10,000	8,900		0.00	2015-01-23
788	0272	SHUI ON LAND LIMITED:O	172,508	358,817		0.00	2015-02-09
789	0548	Shenzhen Expressway Corporation Limited:H	16,000	91,200		0.00	2015-07-16
790	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	273,000		0.00	2015-07-13
791	2330	China Uptown Group Company Limited:O	20,000	9,500		0.00	2015-06-02
792	3823	Tech Pro Technology Development Limited:O	34,400	266,256		0.00	2015-05-26
793	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	16,200		0.00	2014-08-13
794	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	16,800		0.00	2015-06-10
795	0997	Chinlink International Holdings Limited:O	50,000	30,500		0.00	2015-06-04
796	0063	China Asia Valley Group Limited:O	55,000	56,100		0.00	2015-07-10
797	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	164,400		0.00	2015-07-10
798	1211	BYD COMPANY LIMITED:H	19,000	698,250		0.00	2015-07-16
799	1165	Shunfeng International Clean Energy Limited:O	64,000	194,560		0.00	2015-07-03
800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	13,860		0.00	2010-03-10
801	0813	Shimao Group Holdings Limited:O	72,000	1,033,920		0.00	2015-07-15
802	0864	Wing Lee Property Investments Limited:O	8,000	12,800		0.00	2015-06-04
803	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	67,550		0.00	2015-05-26
804	0632	CHK Oil Limited (BM):O	66,800	23,046		0.00	2015-05-04
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	106,200		0.00	2014-10-13
806	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,950		0.00	2015-04-20
807	3363	Zhengye International Holdings Company Limited:O	10,000	7,500		0.00	2014-08-19
808	0405	Yuexiu Real Estate Investment Trust:Unit	56,165	237,578		0.00	2015-07-10
809	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	23,970		0.00	2015-05-20
810	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-17
811	0715	China Oceanwide Holdings Limited:O	214,000	267,500		0.00	2015-06-23
812	3828	Ming Fai International Holdings Limited:O	14,000	12,880		0.00	2015-06-15
813	1700	Springland International Holdings Limited:O	48,000	131,040		0.00	2013-11-29
814	1005	MATRIX HOLDINGS LIMITED:O	14,768	52,722		0.00	2014-11-05
815	0569	China Automation Group Limited:O	20,000	21,600		0.00	2014-08-04
816	1838	China Properties Group Limited:O	35,000	65,100		0.00	2015-07-16
817	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	44,800		0.00	2015-06-24
818	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	20,250		0.00	2013-03-27
819	0199	ITC Properties Group Limited:O	15,330	63,926		0.00	2015-01-20
820	0241	Alibaba Health Information Technology Limited:O	156,000	1,010,880		0.00	2015-07-14
821	0373	ALLIED GROUP LIMITED (HK):O	3,484	133,089		0.00	2013-02-22
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	93,500	203,830		0.00	2015-07-16
823	2389	Beijing Health (Holdings) Limited (KY):O	112,000	92,960		0.00	2015-07-06
824	1099	SINOPHARM GROUP CO. LTD.:H	22,000	693,000		0.00	2015-06-08
825	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	12,600		0.00	2014-05-20
826	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	995,440		0.00	2015-06-09
827	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	216,000		0.00	2015-05-05
828	0988	Silk Road Logistics Holdings Limited:O	52,115	62,538		0.00	2015-06-12
829	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	93,400		0.00	2015-07-15
830	1588	Chanjet Information Technology Company Limited:H	1,000	20,600		0.00	2015-04-08
831	1208	MMG Limited (HK):O	95,000	212,800		0.00	2015-04-15
832	0787	Global Brands Group Holding Limited:O	150,500	255,850		0.00	2015-05-21
833	0680	Nan Hai Corporation Limited:O	1,231,512	197,042		0.00	2015-07-07
834	0273	MASON GROUP HOLDINGS LIMITED:O	274,715	92,030		0.00	2015-02-02
835	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,972	1,713,215		0.00	2015-07-13
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,000	6,296,400		0.00	2015-07-16
837	2338	WEICHAI POWER CO., LTD.:H	8,600	97,008		0.00	2015-07-10
838	0019	SWIRE PACIFIC LIMITED:A	16,000	1,588,800		0.00	2015-07-08
839	0692	Shenzhou Space Park Group Limited:O	60,135	20,747		0.00	2015-06-05
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,000		0.00	2013-02-22
841	0383	Tian An Medicare Limited (BM):O	184,000	97,520		0.00	2015-07-16
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	443,621	2,750,450		0.00	2015-07-16
843	1321	China New City Group Limited:O	30,000	86,700		0.00	2015-06-30
844	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,400		0.00	2015-06-30
845	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
846	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	199,000	738,290		0.00	2015-07-08
847	6818	China Everbright Bank Company Limited:H	117,000	490,230		0.00	2015-07-15
848	2280	HC Group Inc.:O	14,000	86,940		0.00	2015-06-23
849	3328	Bank of Communications Co., Ltd.:H	591,419	4,181,332		0.00	2015-06-19
850	1285	Jiashili Group Limited:O	7,000	27,930		0.00	2014-10-03
851	2238	Guangzhou Automobile Group Co., Ltd.:H	37,172	233,812		0.00	2015-07-08
852	1091	South Manganese Investment Limited:O	55,871	44,138		0.00	2015-06-08
853	6030	CITIC Securities Company Limited:H	38,000	847,400		0.00	2015-07-06
854	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,400		0.00	2014-07-29
855	1829	China Machinery Engineering Corporation:H	15,000	96,600		0.00	2015-06-11
856	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	91,000		0.00	2015-07-10
857	2033	Time Watch Investments Limited:O	34,000	44,880		0.00	2015-02-17
858	0163	Emperor International Holdings Limited:O	60,000	102,000		0.00	2015-07-02
859	0806	Value Partners Group Limited:O	30,000	312,600		0.00	2015-07-13
860	0402	Peace Map Holding Limited:O	132,000	45,540		0.00	2015-06-30
861	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	155,700		0.00	2015-07-02
862	0271	Asiasec Properties Limited:O	20,000	30,200		0.00	2015-06-03
863	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,000	678,600		0.00	2015-06-03
865	3778	China Weaving Materials Holdings Limited:O	20,000	14,200		0.00	2015-06-30
866	0543	Pacific Online Limited:O	18,000	50,220		0.00	2015-02-03
867	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	461,760		0.00	2015-07-16
868	8325	China Smartpay Group Holdings Limited:O	20,000	45,200	*	0.00	2015-07-16
869	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,949	856,127		0.00	2015-04-30
870	0509	Century Sunshine Group Holdings Limited:O	71,999	46,799		0.00	2015-06-29
871	0665	Haitong International Securities Group Limited:O	80,000	376,800		0.00	2015-07-14
872	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	140,400		0.00	2015-06-19
873	6881	China Galaxy Securities Co., Ltd.:H	57,000	438,900		0.00	2015-07-14
874	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	84,920		0.00	2015-01-02
875	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	39,800		0.00	2015-04-27
876	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,000	97,960		0.00	2015-07-03
877	2007	Country Garden Holdings Company Limited:O	344,284	1,094,823		0.00	2015-07-08
878	8072	Roma (meta) Group Limited:O	65,000	7,995		0.00	2015-06-12
879	1387	China Dili Group:O	482,000	303,660		0.00	2015-07-15
880	0083	SINO LAND COMPANY LIMITED:O	92,089	1,147,429		0.00	2015-05-07
881	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	20,880		0.00	2014-02-27
882	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	54,000		0.00	2015-06-02
883	6878	Differ Group Auto Limited:O	15,000	91,350		0.00	2015-07-07
884	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	90,000		0.00	2015-07-02
885	0756	Summi (Group) Holdings Limited:O	20,000	22,600		0.00	2015-06-24
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,250	848,000		0.00	2015-06-16
887	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
888	6877	Top Eminent Healthcare Group Limited:O	30,000	31,500		0.00	2015-06-17
889	8050	Quantum Thinking Limited:O	20,000	84,800		0.00	2015-04-15
890	1868	Neo-Neon Holdings Limited:O	28,500	31,350		0.00	2014-03-11
891	1886	China Huiyuan Juice Group Limited:O	37,000	116,920		0.00	2015-07-16
892	0546	Fufeng Group Limited:O	31,000	155,620		0.00	2015-07-06
893	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,310	50,458		0.00	2015-02-25
894	0444	Sincere Watch (Hong Kong) Limited:O	60,000	90,000		0.00	2015-06-02
895	2686	AAG Energy Holdings Limited:O	48,000	86,400		0.00	2015-07-09
896	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,701	20,828		0.00	2014-10-09
897	3889	Global Corn Group Limited:O	22,000	10,670		0.00	2012-06-01
898	0877	OM Technologies (Group) Limited:O	10,000	21,500		0.00	2013-07-26
899	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,340	583,807		0.00	2015-06-29
900	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,720	111,459		0.00	2015-04-29
901	0132	Hing Yip Holdings Limited (BM):O	24,000	24,720		0.00	2013-09-13
902	0598	SINOTRANS LIMITED:H	30,000	149,100		0.00	2015-07-16
903	0998	China CITIC Bank Corporation Limited:H	207,873	1,222,293		0.00	2015-07-10
904	0431	Greater China Financial Holdings Limited:O	6,000	26,040		0.00	2015-02-16
905	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	1,914,870		0.00	2015-07-15
906	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	157,200		0.00	2015-07-08
907	0687	Tysan Holdings Limited:O	12,000	39,960		0.00	2014-04-22
908	0263	GT GROUP HOLDINGS LIMITED:O	10,571	21,882		0.00	2015-07-14
909	1111	Chong Hing Bank Limited:O	5,900	134,815		0.00	2015-07-13
910	0866	China Qinfa Group Limited:O	28,000	9,380		0.00	2015-07-08
911	2638	HK Electric Investments Limited:O	118,750	644,813		0.00	2015-07-10
912	0822	Ka Shui International Holdings Limited:O	12,000	10,680		0.00	2014-02-21
913	0267	CITIC Limited (HK):O	334,275	4,552,826		0.00	2015-07-15
914	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	22,200		0.00	2014-04-28
915	2282	MGM China Holdings Limited:O	50,800	815,848		0.00	2015-07-15
916	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	189,300		0.00	2015-06-16
917	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	5,150		0.00	2015-06-05
918	2200	Hosa International Limited:O	22,000	85,800		0.00	2013-05-02
919	8090	China Assurance Finance Group Limited:O	22,000	26,620		0.00	2015-06-26
920	8007	Global Strategic Group Limited:O	52,300	17,521		0.00	2015-06-23
921	1881	Regal Real Estate Investment Trust:Unit	43,000	95,030		0.00	2015-07-07
922	3883	China Aoyuan Group Limited:O	36,474	57,264		0.00	2015-06-05
923	1096	Sino Energy International Holdings Group Limited:O	20,000	12,800		0.00	2015-07-06
924	0886	Silver Base Group Holdings Limited:O	17,425	29,274		0.00	2015-06-24
925	1991	Ta Yang Group Holdings Limited:O	10,000	12,000		0.00	2014-09-23
926	0582	Shin Hwa World Limited:O	24,000	12,960		0.00	2015-07-14
927	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	110,600		0.00	2015-05-26
928	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	124,080		0.00	2015-06-08
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	30,960		0.00	2015-07-08
930	3333	China Evergrande Group:O	195,000	918,450		0.00	2015-07-13
931	1340	Huisheng International Holdings Limited:O	6,000	6,600		0.00	2015-06-08
932	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,100		0.00	2015-07-03
933	0419	Hony Media Group:O	80,937	101,981	*	0.00	2015-07-02
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,934,913	19,076,935		0.00	2015-07-16
935	2283	TK Group (Holdings) Limited:O	10,000	26,000		0.00	2014-10-29
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	102,400		0.00	2014-01-20
937	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	79,088		0.00	2015-06-25
938	0878	SOUNDWILL HOLDINGS LIMITED:O	3,384	44,533		0.00	2015-05-28
939	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	156,450		0.00	2015-03-04
940	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	77,560		0.00	2015-06-10
941	3989	Capital Environment Holdings Limited:O	111,286	45,071		0.00	2015-07-03
942	0778	Fortune Real Estate Investment Trust:Unit	22,000	173,800		0.00	2015-06-29
943	1115	Tibet Water Resources Ltd.:O	30,000	77,400		0.00	2015-06-11
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	190,400		0.00	2015-07-16
945	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2015-06-22
946	0999	I.T LIMITED:O	14,000	35,980		0.00	2015-03-12
947	1988	China Minsheng Banking Corp., Ltd.:H	77,580	711,409		0.00	2015-07-08
948	1025	WUMART STORES, INC.:H	6,000	29,760		0.00	2014-06-19
949	2371	Chuanglian Holdings Limited (KY):O	52,000	24,960		0.00	2012-11-20
950	1038	CK Infrastructure Holdings Limited:O	28,000	1,729,000		0.00	2015-06-12
951	8238	Winto Group (Holdings) Limited:O	80,000	27,600		0.00	2015-06-17
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	94,680		0.00	2015-07-06
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	335,400		0.00	2015-07-10
954	0626	Public Financial Holdings Limited:O	12,000	46,440		0.00	2015-05-22
955	1980	Tian Ge Interactive Holdings Limited:O	14,000	53,620		0.00	2015-07-10
956	1972	SWIRE PROPERTIES LIMITED:O	63,700	1,608,425		0.00	2015-07-02
957	1194	Bay Area Gold Group Limited:O	50,000	24,500		0.00	2015-06-29
958	0872	Titan Invo Technology Limited:O	10,000	13,800		0.00	2015-06-09
959	1141	CMBC Capital Holdings Limited:O	100,000	26,500		0.00	2015-06-15
960	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,800		0.00	2014-11-04
961	1180	Paradise Entertainment Limited (BM):O	11,000	20,680		0.00	2015-07-14
962	1182	Success Dragon International Holdings Limited:O	13,626	11,855		0.00	2015-06-24
963	2302	CNNC International Limited:O	5,000	13,600		0.00	2015-03-05
964	3389	Hengdeli Holdings Limited:O	48,800	59,536		0.00	2015-05-29
965	2700	Green International Holdings Limited:O	20,000	4,280		0.00	2015-06-01
966	0953	Shaw Brothers Holdings Limited:O	12,000	10,560	*	0.00	2015-07-08
967	2393	Yestar Healthcare Holdings Company Limited:O	20,000	50,800		0.00	2015-05-11
968	0825	New World Department Store China Limited:O	17,000	31,280		0.00	2015-06-22
969	0258	TOMSON GROUP LIMITED:O	16,000	29,120		0.00	2012-08-01
970	1392	CMBC Capital Holdings Limited:Wrnt	1,600	232		0.00	2015-01-28
971	0777	NetDragon Websoft Holdings Limited:O	5,000	120,000		0.00	2015-07-16
972	1369	Wuzhou International Holdings Limited:O	50,000	70,500		0.00	2015-07-07
973	1381	Canvest Environmental Protection Group Company Limited:O	20,000	78,000		0.00	2015-06-10
974	8156	Sinopharm Tech Holdings Limited:O	32,000	38,080		0.00	2014-12-18
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	116,510		0.00	2015-06-30
976	0285	BYD Electronic (International) Company Limited:O	22,000	200,420		0.00	2015-06-04
977	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	24,675		0.00	2015-06-26
978	1813	KWG Group Holdings Limited:O	28,656	177,667		0.00	2015-06-23
979	1273	Hong Kong Finance Group Limited:O	4,000	3,960		0.00	2014-10-22
980	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,360		0.00	2015-07-07
981	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,000		0.00	2015-07-16
982	3886	Town Health International Medical Group Limited:O	71,500	138,710		0.00	2015-06-29
983	0996	Carnival Group International Holdings Limited:O	135,000	149,850		0.00	2015-04-24
984	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	7,187		0.00	2015-06-29
985	3396	Legend Holdings Corporation:H	3,700	146,520		0.00	2015-07-13
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	42,560		0.00	2015-05-15
987	0636	KLN Logistics Group Limited (BM):O	16,000	188,800		0.00	2015-06-02
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,200	896,040		0.00	2015-07-07
989	0260	AVIC Joy Holdings (HK) Limited:O	55,225	22,090		0.00	2015-07-16
990	8123	Sinofortune Financial Holdings Limited:O	60,000	18,000		0.00	2015-07-15
991	0097	HENDERSON INVESTMENT LIMITED:O	28,000	19,320		0.00	2015-05-12
992	0053	GUOCO GROUP LIMITED:O	3,000	270,000		0.00	2015-06-16
993	1299	AIA Group Limited:O	108,600	5,473,440		0.00	2015-07-16
994	1011	China NT Pharma Group Company Limited:O	14,000	28,420		0.00	2015-05-19
995	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,100		0.00	2015-01-27
996	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,200		0.00	2015-07-13
997	0558	L.K. Technology Holdings Limited:O	10,000	8,000		0.00	2015-06-29
998	1918	Sunac China Holdings Limited:O	30,000	224,100		0.00	2015-02-11
999	1030	SEAZEN GROUP LIMITED:O	50,000	63,500		0.00	2015-06-24
1000	87001	Hui Xian Real Estate Investment Trust:Unit	47,003	162,160		0.00	2015-07-14
1001	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	24,990		0.00	2015-07-16
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,101	2,281,677		0.00	2015-07-08
1003	1361	361 Degrees International Limited:O	18,000	45,900		0.00	2015-04-24
1004	0251	S E A HOLDINGS LIMITED:O	6,000	40,980		0.00	2014-11-17
1005	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,920	106,645		0.00	2015-07-16
1006	8075	Media Asia Group Holdings Limited:O	18,051	10,831		0.00	2015-06-02
1007	0691	China Shanshui Cement Group Limited:O	29,000	182,410	*	0.00	2015-04-13
1008	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,400		0.00	2015-07-10
1009	0933	Viva Goods Company Limited:O	74,403	64,731		0.00	2015-05-28
1010	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,255	316,647		0.00	2015-07-16
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,170	2,992,246		0.00	2015-04-13
1012	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,757	126,977		0.00	2015-04-27
1013	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2010-10-06
1014	1530	3SBio Inc.:O	20,500	185,525		0.00	2015-07-06
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	366,000		0.00	2015-07-03
1016	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	131,400		0.00	2015-04-27
1017	0945	MANULIFE FINANCIAL CORPORATION:O	15,764	2,233,759		0.00	2015-07-14
1018	0297	Sinofert Holdings Limited:O	56,000	75,040		0.00	2015-04-13
1019	8239	Capital Finance Holdings Limited:O	9,060	3,760		0.00	2015-05-22
1020	0404	Hsin Chong Group Holdings Limited:O	40,000	35,600		0.00	2014-12-02
1021	2009	BBMG Corporation:H	9,000	58,410		0.00	2015-06-25
1022	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,500		0.00	2010-04-09
1023	0332	Yuan Heng Gas Holdings Limited:O	40,372	25,031		0.00	2013-11-15
1024	0159	Brockman Mining Limited:O	63,800	15,312		0.00	2015-06-15
1025	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	6,320		0.00	2015-06-16
1026	3698	Huishang Bank Corporation Limited:H	24,000	88,800		0.00	2015-06-04
1027	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	177,450		0.00	2015-06-08
1028	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,112,000		0.00	2015-07-16
1029	0705	Ding He Mining Holdings Limited:O	23,000	5,221		0.00	2015-07-02
1030	1661	China Frontier Technology Group:O	12,000	55,200		0.00	2015-06-11
1031	0106	Landsea Green Management Limited:O	22,122	15,043		0.00	2015-03-06
1032	1109	CHINA RESOURCES LAND LIMITED:O	51,110	1,178,086		0.00	2015-07-07
1033	8158	China Regenerative Medicine International Limited:O	120,000	66,000		0.00	2015-05-21
1034	1461	ZHONGTAI FUTURES Company Limited:H	2,000	6,080		0.00	2015-07-07
1035	6136	Kangda International Environmental Company Limited:O	15,000	48,600		0.00	2015-06-29
1036	3315	Goldpac Group Limited:O	6,000	29,700		0.00	2015-07-10
1037	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,700	277,300		0.00	2015-07-09
1038	1968	Peak Sport Products Co., Limited:O	17,000	32,470		0.00	2013-06-18
1039	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	14,300		0.00	2015-06-19
1040	3918	NagaCorp Ltd.:O	16,001	97,286		0.00	2015-04-17
1041	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	137,540		0.00	2015-07-09
1042	0020	WHEELOCK AND COMPANY LIMITED:O	14,200	577,940		0.00	2015-05-11
1043	0623	SinoMedia Holding Limited:O	4,000	15,240		0.00	2015-07-10
1044	0136	China Ruyi Holdings Limited:O	252,000	71,820	*	0.00	2015-02-09
1045	6823	HKT Limited (KY):O	52,746	486,846		0.00	2015-06-29
1046	0848	Maoye International Holdings Limited:O	36,000	45,000		0.00	2015-07-02
1047	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	12,810		0.00	2012-10-29
1048	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	14,621		0.00	2015-04-16
1049	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-12-05
1050	0577	South Shore Holdings Limited:O	6,239	18,779		0.00	2015-04-30
1051	1083	Towngas Smart Energy Company Limited:O	18,000	122,760		0.00	2015-04-22
1052	0342	NewOcean Energy Holdings Limited:O	10,000	32,800		0.00	2015-06-12
1053	1031	Kingston Financial Group Limited:O	91,001	282,103		0.00	2015-06-23
1054	1064	Zhong Hua International Holdings Limited:O	4,000	2,480		0.00	2015-06-26
1055	1070	TCL Electronics Holdings Limited:O	8,800	38,104		0.00	2015-06-23
1056	1104	APAC Resources Limited:O	60,000	6,840		0.00	2015-07-13
1057	1249	Tonly Electronics Holdings Limited:O	1,620	9,104		0.00	2015-07-08
1058	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1059	0659	CTF Services Limited (BM):O	24,346	280,953		0.00	2015-05-19
1060	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1061	0307	Up Energy Development Group Limited:O	26,815	8,313		0.00	2015-07-16
1062	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	91,680		0.00	2015-07-16
1063	1142	E&P Global Holdings Limited:O	3,250	1,056		0.00	2015-04-28
1064	0976	Chiho Environmental Group Limited:O	10,000	85,500		0.00	2015-06-24
1065	1238	Powerlong Real Estate Holdings Limited:O	25,000	38,000		0.00	2015-06-18
1066	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,504		0.00	2015-06-16
1067	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	6,375		0.00	2015-07-07
1068	0043	C.P. POKPHAND CO. LTD.:O	150,000	154,500		0.00	2015-06-19
1069	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	4,440		0.00	2015-07-09
1070	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,166	549,717		0.00	2015-06-04
1071	0922	Anxian Yuan China Holdings Limited:O	33,000	4,851		0.00	2015-04-28
1072	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	182,400		0.00	2015-06-17
1073	1963	Bank of Chongqing Co., Ltd.:H	7,000	51,240		0.00	2015-05-21
1074	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000	*	0.00	2015-06-05
1075	0161	AVIC International Holdings Limited:H	2,000	11,940		0.00	2015-06-11
1076	0911	Qianhai Health Holdings Limited:O	120,000	86,400		0.00	2015-07-15
1077	8121	Guoen Holdings Limited:O	10,000	5,900		0.00	2015-06-30
1078	1190	BOLINA HOLDING CO., LTD.:O	6,000	16,200		0.00	2015-06-18
1079	0400	Ingdan, Inc.:O	8,000	69,600		0.00	2015-07-16
1080	1277	Kinetic Development Group Limited:O	50,000	16,500		0.00	2015-04-30
1081	0288	WH Group Limited (KY):O	86,000	443,760		0.00	2015-07-13
1082	3368	Parkson Retail Group Limited:O	16,000	24,160		0.00	2015-07-09
1083	8137	Honbridge Holdings Limited:O	46,000	66,240		0.00	2015-07-13
1084	8220	Bingo Group Holdings Limited:O	20,000	4,820		0.00	2015-06-03
1085	0887	Emperor Watch & Jewellery Limited:O	40,000	11,400		0.00	2015-05-21
1086	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	12,320		0.00	2013-01-14
1087	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	34,640		0.00	2015-06-10
1088	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	288,750		0.00	2015-06-24
1089	0751	Skyworth Group Limited:O	16,319	100,688		0.00	2015-05-27
1090	1333	China Zhongwang Holdings Limited:O	30,800	111,496		0.00	2015-04-28
1091	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	75,360		0.00	2015-06-25
1092	0814	Beijing Jingkelong Company Limited:H	1,000	2,010		0.00	2012-12-27
1093	0699	CAR Inc.:O	13,000	195,520		0.00	2015-06-02
1094	8356	Tsun Yip Holdings Limited (KY):O	20,000	6,300		0.00	2015-07-13
1095	1366	Jiangnan Group Limited:O	20,000	42,200		0.00	2015-06-22
1096	0102	Summit Ascent Holdings Limited:O	8,000	35,360		0.00	2015-05-19
1097	1768	Bracell Limited (BM):O	18,000	15,120		0.00	2015-02-03
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	29,920		0.00	2015-04-30
1099	1006	Changshouhua Food Company Limited:O	3,000	16,050		0.00	2013-08-01
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	59,100		0.00	2014-11-04
1101	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,160		0.00	2015-04-22
1102	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
1103	0295	KONG SUN HOLDINGS LIMITED:O	50,000	52,500		0.00	2015-07-16
1104	0413	South China Holdings Company Limited:O	15,264	22,285		0.00	2015-07-14
1105	0499	Qingdao Holdings International Limited:O	2,540	5,080		0.00	2014-11-25
1106	0883	CNOOC LIMITED:O	225,000	2,277,000		0.00	2015-07-13
1107	0990	Deep Source Holdings Limited:O	22,000	9,680	*	0.00	2015-03-02
1108	3822	Sam Woo Construction Group Limited:O	2,000	8,400		0.00	2015-07-06
1109	1778	Colour Life Services Group Co., Limited:O	5,000	35,950		0.00	2015-07-15
1110	0726	DIT Group Limited:O	49,000	31,850		0.00	2015-06-10
1111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	118,239		0.00	2015-04-16
1112	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,680		0.00	2015-04-13
1113	1432	China Shengmu Organic Milk Limited:O	30,000	55,800		0.00	2015-05-04
1114	8143	Good Fellow Healthcare Holdings Limited:O	8,000	7,360		0.00	2015-06-03
1115	1072	Dongfang Electric Corporation Limited:H	1,600	17,824		0.00	2015-05-28
1116	6837	Haitong Securities Co., Ltd.:H	16,000	237,760		0.00	2015-07-16
1117	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	14,070		0.00	2015-07-16
1118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	16,561		0.00	2015-05-20
1119	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,513		0.00	2012-05-03
1120	0139	Smart Fish Wealthlink Holdings Limited:O	20,056	14,641		0.00	2015-07-13
1121	8046	Heng Xin China Holdings Limited:O	20,001	2,860		0.00	2013-07-04
1122	1958	BAIC Motor Corporation Limited:H	9,500	75,145		0.00	2015-04-14
1123	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,400		0.00	2014-06-09
1124	0061	Green Leader Holdings Group Limited:O	75,000	9,675		0.00	2015-06-25
1125	0666	SHK Hong Kong Industries Limited:O	18,000	4,302		0.00	2009-07-21
1126	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	438,900		0.00	2015-07-08
1127	1128	Wynn Macau, Limited:O	22,400	344,064		0.00	2015-07-09
1128	0817	China Jinmao Holdings Group Limited:O	46,000	115,920		0.00	2015-04-17
1129	0435	Sunlight Real Estate Investment Trust:Unit	7,000	27,790		0.00	2015-04-30
1130	3623	China Success Finance Group Holdings Limited:O	2,000	12,020		0.00	2015-06-10
1131	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,784	1,278		0.00	2015-06-09
1132	0743	Asia Cement (China) Holdings Corporation:O	6,500	21,255		0.00	2015-04-15
1133	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,440		0.00	2011-04-27
1134	0164	China Baoli Technologies Holdings Limited:O	30,615	10,256		0.00	2014-09-19
1135	0983	SOCAM Development Limited:O	2,000	11,280		0.00	2015-03-02
1136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	18,464		0.00	2015-04-23
1137	1316	Nexteer Automotive Group Limited:O	10,000	77,100		0.00	2015-07-02
1138	0574	Pa Shun International Holdings Limited:O	4,000	5,000		0.00	2015-06-29
1139	8088	8088 Investment Holdings Limited:O	13,800	3,864		0.00	2015-06-24
1140	6118	Austar Lifesciences Limited:O	2,000	2,900		0.00	2015-04-20
1141	2666	Genertec Universal Medical Group Company Limited:O	6,500	49,010		0.00	2015-07-13
1142	2222	NVC International Holdings Limited:O	12,000	21,240	*	0.00	2014-03-12
1143	1380	China Kingstone Mining Holdings Limited:O	13,500	2,403	*	0.00	2015-06-29
1144	1438	NIRVANA ASIA LTD:O	10,000	20,300		0.00	2015-02-12
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	149,100		0.00	2013-04-12
1146	0641	CHTC Fong's International Company Limited:O	4,000	6,800		0.00	2015-05-26
1147	1193	China Resources Gas Group Limited:O	8,000	175,200		0.00	2015-04-28
1148	1310	HKBN Ltd.:O	3,500	29,470		0.00	2015-05-07
1149	1062	China Development Bank International Investment Limited:O	10,000	4,300		0.00	2014-04-17
1150	0313	Richly Field China Development Limited:O	30,600	5,049		0.00	2015-07-02
1151	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	887,240		0.00	2015-04-22
1152	0941	China Mobile Limited (HK):O	69,500	6,779,725		0.00	2015-07-15
1153	0087	SWIRE PACIFIC LIMITED:B	10,000	181,600		0.00	2015-06-19
1154	6138	Harbin Bank Co., Ltd.:H	10,000	26,300		0.00	2015-05-11
1155	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	249,340		0.00	2015-03-04
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	358,000		0.00	2015-07-15
1157	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	36,960		0.00	2015-07-10
1158	2038	FIH Mobile Limited:O	25,000	111,250		0.00	2015-06-26
1159	2331	LI NING COMPANY LIMITED:O	6,000	20,880		0.00	2015-04-01
1160	3836	China Harmony Auto Holding Limited:O	5,000	34,450		0.00	2015-07-02
1161	1148	Xinchen China Power Holdings Limited:O	4,000	10,640		0.00	2014-07-02
1162	0109	Good Resources Holdings Limited:O	21,471	76,007		0.00	2015-07-14
1163	1928	Sands China Ltd.:O	24,800	783,680		0.00	2015-07-09
1164	0700	TENCENT HOLDINGS LIMITED:O	28,000	4,200,000		0.00	2015-07-15
1165	1146	Huicheng International Holdings Limited:O	10,000	8,000		0.00	2015-03-26
1166	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	291,200		0.00	2015-07-15
1167	0958	Huaneng Renewables Corporation Limited:H	12,000	38,520		0.00	2015-04-01
1168	1236	National Agricultural Holdings Limited:O	6,000	21,600		0.00	2015-06-11
1169	0433	North Mining Shares Company Limited:O	47,150	9,619	*	0.00	2015-07-08
1170	0880	SJM Holdings Limited:O	16,000	138,720		0.00	2015-06-24
1171	2020	ANTA Sports Products Limited:O	7,000	128,100		0.00	2014-03-06
1172	8006	Sino Splendid Holdings Limited:O	1,800	3,726		0.00	2014-05-26
1173	1638	Kaisa Group Holdings Ltd.:O	14,167	22,101	*	0.00	2014-12-11
1174	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	52,980		0.00	2015-04-21
1175	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,975		0.00	2015-05-04
1176	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	192,280		0.00	2015-06-18
1177	0587	Hua Han Health Industry Holdings Limited:O	20,000	25,400		0.00	2015-07-14
1178	0975	Mongolian Mining Corporation:O	25,000	6,625		0.00	2015-06-11
1179	0112	Lerthai Group Limited:O	914	2,998		0.00	2015-06-19
1180	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,890		0.00	2011-07-05
1181	1999	Man Wah Holdings Limited:O	5,200	38,480		0.00	2015-07-10
1182	8203	Kaisun Holdings Limited:O	10,000	1,280		0.00	2015-06-05
1183	1076	Imperial Pacific International Holdings Limited:O	360,000	89,640		0.00	2015-07-16
1184	8228	National Arts Group Holdings Limited:O	8,800	4,004		0.00	2014-07-22
1185	1509	Harmonicare Medical Holdings Limited:O	2,000	14,500		0.00	2015-07-09
1186	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,000		0.00	2015-07-15
1187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	94,400		0.00	2015-04-13
1188	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,600		0.00	2015-06-01
1189	0094	Greenheart Group Limited:O	2,000	2,480		0.00	2015-06-01
1190	0291	China Resources Beer (Holdings) Company Limited:O	6,000	144,000		0.00	2015-05-15
1191	0059	Skyfame Realty (Holdings) Limited:O	5,392	4,853		0.00	2012-08-02
1192	1913	PRADA S.P.A.:O	6,000	216,000		0.00	2014-10-07
1193	1929	Chow Tai Fook Jewellery Group Limited:O	22,200	177,156		0.00	2015-05-15
1194	1328	Goldstream Investment Limited:O	20,000	9,000		0.00	2015-06-25
1195	0207	Joy City Property Limited:O	30,000	51,600		0.00	2015-06-19
1196	1368	Xtep International Holdings Limited:O	4,500	13,905		0.00	2015-07-03
1197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,626	353,828		0.00	2015-07-09
1198	8071	China Netcom Technology Holdings Limited:O	6,000	768		0.00	2014-12-19
1199	1636	China Metal Resources Utilization Limited:O	4,000	6,840		0.00	2015-06-22
1200	2888	STANDARD CHARTERED PLC:O	4,785	593,340		0.00	2015-07-07
1201	2688	ENN Energy Holdings Limited:O	2,000	93,700		0.00	2014-08-14
1202	6288	Fast Retailing Co., Ltd.:HDRO	900	31,590		0.00	2014-10-14
1203	0685	Media Chinese International Limited (BM):O	3,000	3,990		0.00	2015-06-09
1204	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,300		0.00	2015-05-18
1205	0805	GLENCORE PLC:O	21,400	633,440		0.00	2015-05-28
1206	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1207	3668	Chinalco Mining Corporation International:O	18,000	15,660		0.00	2015-01-02
1208	0815	China Silver Group Limited:O	2,000	6,980		0.00	2015-06-01
1209	1628	Yuzhou Group Holdings Company Limited:O	5,760	10,080		0.00	2015-03-30
1210	0369	Wing Tai Properties Limited:O	2,000	9,840		0.00	2014-12-23
1211	0522	ASMPT Limited:O	600	46,020		0.00	2015-07-13
1212	1600	Tian Lun Gas Holdings Limited:O	1,500	11,040		0.00	2014-07-03
1213	2326	New Provenance Everlasting Holdings Limited:O	30,000	49,200		0.00	2015-07-15
1214	0712	Comtec Solar Systems Group Limited:O	2,000	1,840		0.00	2015-05-29
1215	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,300		0.00	2015-06-19
1216	1382	Pacific Textiles Holdings Limited:O	2,000	23,800		0.00	2013-07-15
1217	6896	Golden Throat Holdings Group Company Limited:O	1,000	4,670		0.00	2015-07-15
1218	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,067		0.00	2012-10-22
1219	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1220	1685	Boer Power Holdings Limited:O	1,000	16,220		0.00	2012-10-26
1221	0628	Tong Tong AI Social Group Limited:O	800	952		0.00	2014-01-20
1222	1882	Haitian International Holdings Limited:O	2,000	31,280		0.00	2014-11-04
1223	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,088	47,189		0.00	2015-04-10
1224	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,440		0.00	2015-01-22
1225	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	14,160		0.00	2015-05-04
1226	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1227	1191	China Gem Holdings Limited:O	3,280	2,657	*	0.00	2015-04-23
1228	1230	Yashili International Holdings Ltd:O	5,000	10,750		0.00	2015-02-12
1229	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,680		0.00	2015-04-16
1230	1986	Tsaker New Energy Tech Co., Limited:O	500	2,035		0.00	2015-07-03
1231	0573	Tao Heung Holdings Limited:O	1,000	3,150		0.00	2015-03-26
1232	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1233	1383	LET Group Holdings Limited:O	1,400	840		0.00	2015-06-30
1234	0881	Zhongsheng Group Holdings Limited:O	2,000	9,240		0.00	2014-08-08
1235	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,480		0.00	2015-06-17
1236	0151	Want Want China Holdings Limited:O	11,000	90,750		0.00	2015-05-27
1237	2202	China Vanke Company Limited:H	1,000	19,000		0.00	2015-07-14
1238	1528	Red Star Macalline Group Corporation Ltd.:H	800	9,488		0.00	2015-06-30
1239	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	596		0.00	2015-05-26
1240	0010	HANG LUNG GROUP LIMITED:O	1,000	36,150		0.00	2015-07-15
1241	0973	L'Occitane International S.A.:O	1,000	20,850		0.00	2015-04-14
1242	0282	NEXT DIGITAL LIMITED:O	1,600	1,184		0.00	2014-11-11
1243	0085	China Electronics Huada Technology Company Limited:O	1,250	3,913		0.00	2015-07-10
1244	0456	New City Development Group Limited:O	1,461	482		0.00	2012-02-21
1245	3308	Golden Eagle Retail Group Limited:O	1,000	10,200		0.00	2014-01-03
1246	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	17,500		0.00	2014-10-03
1247	0334	China Display Optoelectronics Technology Holdings Limited:O	500	940		0.00	2015-03-12
1248	1407	Golden Century International Holdings Group Limited:Wrnt	167	6		0.00	2014-12-10
1249	1130	China Environmental Resources Group Limited:O	370	189		0.00	2013-03-18
1250	2223	Casablanca Group Limited (KY):O	100	397		0.00	2015-06-12
1251	0372	PT International Development Corporation Limited:O	537	489		0.00	2015-05-29
1252	8250	Du Du Holdings Limited (KY):O	2,000	520		0.00	2015-06-16
1253	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,736		0.00	2014-12-22
1254	8155	South China Assets Holdings Limited:O	3,600	670		0.00	2014-09-30
1255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	117		0.00	2013-07-30
1256	2168	AirPower Technologies Limited:O	500	2,320		0.00	2013-12-09
1257	0704	Huscoke Holdings Limited:O	1,150	135		0.00	2015-06-02
1258	0578	Rosan Resources Holdings Limited:O	180	95		0.00	2013-07-25
1259	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	232		0.00	2014-03-13
1260	8009	Chinese Energy Holdings Limited:O	250	39		0.00	2015-06-23
1261	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	9,040		0.00	2015-06-25
1262	0651	China Ocean Industry Group Limited:O	2,300	575		0.00	2015-07-14
1263	0530	Goldin Financial Holdings Limited:O	1,310	9,498		0.00	2015-06-23
1264	8100	Famous Tech International Holdings Limited:O	152	62		0.00	2015-03-25
1265	0767	Zhong Ji Longevity Science Group Limited:O	486	192		0.00	2014-09-02
1266	0673	China Health Group Limited:O	250	79		0.00	2011-03-25
1267	8108	Grand Peace Group Holdings Limited:O	30	5		0.00	2015-05-08
1268	0283	Goldin Properties Holdings Limited:O	300	2,310		0.00	2015-06-26
1269	0376	Yunfeng Financial Group Limited:O	37	569		0.00	2015-07-15
1270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	60	684		0.00	2015-07-16
1271	0095	LVGEM (China) Real Estate Investment Company Limited:O	94	249		0.00	2015-05-06
1272	0928	King International Investment Limited (KY):O	40	65		0.00	2014-06-19
1273	1139	VICTORY GROUP LIMITED:O	10	4		0.00	2012-05-14
1274	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	26		0.00	2015-01-05
1275	0498	Blue River Holdings Limited:O	45	9		0.00	2015-06-01
1276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	110		0.00	2015-05-28
1277	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2015-01-19
1278	0491	Emperor Culture Group Limited:O	2	1		0.00	2015-05-28

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