CCASS holdings

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

CCASS holdings on 2015-07-27

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	0224	PIONEER GLOBAL GROUP LIMITED:O	16,514,740	23,120,636		1.43	2015-06-18
2	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,837,198	40,206,005		1.06	2015-05-05
3	2336	Shuoao International Holdings Limited (KY):O	16,449,184	11,843,412		1.02	2015-07-27
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,017,417	13,549,435		0.67	2015-07-24
5	0280	KING FOOK HOLDINGS LIMITED:O	4,034,000	2,581,760		0.62	2015-07-27
6	8079	Wisdomcome Group Holdings Limited:O	1,330,214	838,035		0.60	2015-07-16
7	0225	Pokfulam Development Company Limited:O	626,930	8,388,323		0.57	2013-04-03
8	0938	MAN SANG INTERNATIONAL LIMITED:O	8,501,720	12,837,597		0.54	2015-07-23
9	2006	Shanghai Jin Jiang Capital Company Limited:H	7,336,000	20,100,640		0.53	2015-07-21
10	0764	Eternity Investment Limited:O	2,750,002	1,870,001		0.47	2015-07-14
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,594,750	2,300,640		0.46	2015-07-14
12	1407	Golden Century International Holdings Group Limited:Wrnt	1,715,084	65,173		0.44	2015-06-17
13	0842	Leoch International Technology Limited:O	5,681,000	4,431,180		0.42	2015-05-07
14	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,834,000	9,917,800		0.41	2015-07-17
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,926,620	1,217,252		0.41	2015-07-20
16	0745	China National Culture Group Limited:O	19,182,000	2,493,660		0.39	2015-07-27
17	0705	Ding He Mining Holdings Limited:O	11,579,000	2,072,641		0.38	2015-07-24
18	8080	North Asia Strategic Holdings Limited:O	6,853,804	938,971		0.36	2015-05-21
19	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	4,099,200		0.34	2014-03-12
20	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
21	0985	CST Holding (HK) Limited (KY):O	105,834,469	10,795,116		0.33	2015-07-23
22	1142	E&P Global Holdings Limited:O	1,662,900	490,556		0.32	2015-07-09
23	0979	Green Energy Group Limited:O	2,094,250	1,068,068		0.31	2015-07-14
24	0076	Elate Holdings Limited:O	3,457,977	1,054,683		0.31	2015-07-17
25	0802	China e-Wallet Payment Group Limited:O	745,000	197,425		0.30	2015-07-27
26	8169	ECO-TEK HOLDINGS LIMITED:O	1,930,000	414,950		0.30	2015-07-10
27	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,488,000	7,090,800		0.28	2015-07-23
28	8087	China 33 Media Group Limited:O	2,000,000	600,000		0.28	2015-07-03
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,410,000	674,800		0.26	2015-07-23
30	8047	China Ocean Group Development Limited:O	3,315,200	636,518		0.25	2015-07-24
31	0555	REXLot Holdings Limited:O	23,980,224	10,551,299	*	0.24	2015-06-26
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,861,668	5,325,301		0.24	2015-07-27
33	0959	Century Entertainment International Holdings Limited:O	655,776	714,796		0.24	2015-06-15
34	0578	Rosan Resources Holdings Limited:O	1,634,430	735,494		0.23	2015-07-10
35	1808	Enterprise Development Holdings Limited (KY):O	6,542,000	1,471,950	*	0.23	2015-06-30
36	0990	Deep Source Holdings Limited:O	9,314,000	4,098,160	*	0.21	2015-05-27
37	0747	Shenyang Public Utility Holdings Company Limited:H	1,062,000	807,120		0.21	2015-06-23
38	8296	Sino-Life Group Limited:O	1,548,000	332,820		0.21	2015-05-27
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,526,000	6,205,760		0.20	2015-07-17
40	1046	Universe Entertainment and Culture Group Company Limited:O	605,000	229,900		0.20	2015-07-23
41	0983	SOCAM Development Limited:O	947,162	4,963,129		0.20	2015-07-07
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	1,047,600	*	0.19	2015-06-18
43	0411	LAM SOON (HONG KONG) LIMITED:O	462,000	2,448,600		0.19	2015-07-27
44	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,441,500	351,033		0.19	2015-07-27
45	6822	King's Flair International (Holdings) Limited:O	1,240,000	1,029,200		0.18	2015-07-10
46	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,875,220		0.17	2015-06-10
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,382,000	2,321,760		0.17	2015-07-02
48	1198	Royale Home Holdings Limited:O	3,050,125	1,235,301		0.17	2015-06-25
49	2878	Solomon Systech (International) Limited:O	4,172,000	1,460,200		0.17	2015-07-10
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,713,671	1,178,504		0.16	2015-07-27
51	0070	Rich Goldman Holdings Limited:O	7,280,500	749,892		0.16	2015-07-10
52	0825	New World Department Store China Limited:O	2,596,000	4,620,880		0.15	2015-07-13
53	1049	Celestial Asia Securities Holdings Limited:O	835,484	868,903		0.15	2015-07-23
54	6108	New Ray Medicine International Holding Limited:O	1,808,000	741,280		0.15	2015-07-16
55	0138	CCT Fortis Holdings Limited:O	1,205,450	1,145,178		0.14	2015-07-23
56	0430	Oriental Explorer Holdings Limited:O	3,862,000	899,846		0.14	2015-07-27
57	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	750,200		0.14	2015-07-02
58	8150	Seamless Green China (Holdings) Limited:O	1,492,940	303,067		0.14	2015-07-27
59	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,313,800		0.13	2015-04-13
60	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	662,000	1,085,680		0.13	2015-07-16
61	0183	Winfull Group Holdings Limited:O	3,600,000	1,602,000		0.13	2015-07-27
62	8178	China Information Technology Development Limited:O	4,272,000	598,080		0.13	2015-07-16
63	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
64	0923	Integrated Waste Solutions Group Holdings Limited:O	6,136,000	1,441,960		0.13	2015-07-24
65	1392	CMBC Capital Holdings Limited:Wrnt	201,407	31,218		0.13	2015-02-17
66	0646	China Environmental Technology Holdings Limited:O	3,112,000	855,800		0.12	2015-07-21
67	0261	GBA Holdings Limited:O	84,343,000	2,108,575		0.12	2015-07-27
68	0082	Crazy Sports Group Limited:O	3,865,000	2,512,250		0.12	2015-07-27
69	1818	Zhaojin Mining Industry Company Limited:H	1,020,500	3,847,285		0.12	2015-07-23
70	0814	Beijing Jingkelong Company Limited:H	210,000	394,800		0.12	2015-04-30
71	0626	Public Financial Holdings Limited:O	1,250,000	4,900,000		0.11	2015-07-27
72	1236	National Agricultural Holdings Limited:O	2,342,000	7,939,380		0.11	2015-07-03
73	8022	Evershine Group Holdings Limited:O	1,060,400	233,288		0.11	2015-07-15
74	0094	Greenheart Group Limited:O	889,000	924,560		0.11	2015-06-18
75	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	425,502	1,319,056		0.11	2015-07-02
76	0736	China Properties Investment Holdings Limited:O	4,407,750	7,978,028		0.11	2015-07-24
77	0253	SHUN HO HOLDINGS LIMITED:O	330,500	902,265		0.11	2011-03-17
78	0062	Transport International Holdings Limited:O	435,099	9,202,344		0.11	2015-01-29
79	0403	STARLITE HOLDINGS LIMITED:O	556,000	252,980		0.11	2015-07-23
80	1097	i-CABLE Communications Limited:O	2,107,121	1,264,273		0.10	2015-07-17
81	0307	Up Energy Development Group Limited:O	4,382,580	1,227,122		0.10	2015-07-14
82	8121	Guoen Holdings Limited:O	1,690,000	878,800		0.10	2015-07-17
83	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	154,000	2,180,640		0.10	2015-07-20
84	8307	Medicskin Holdings Limited:O	400,000	300,000		0.10	2015-07-14
85	0839	Anhui Tianda Oil Pipe Company Limited:H	497,000	571,550		0.10	2015-07-13
86	8037	China Biotech Services Holdings Limited:O	236,800	79,328		0.09	2015-06-11
87	8007	Global Strategic Group Limited:O	3,678,880	875,573		0.09	2015-07-23
88	8215	First Credit Finance Group Limited:O	550,000	129,250		0.09	2015-07-24
89	0381	AOM International Group Company Limited:O	2,662,000	505,780		0.09	2015-07-27
90	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
91	0498	Blue River Holdings Limited:O	4,114,000	752,862		0.09	2015-07-03
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	473,969		0.09	2015-05-13
93	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	15,163		0.09	2013-02-05
94	0156	LIPPO CHINA RESOURCES LIMITED:O	8,078,000	2,342,620		0.09	2015-07-07
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	435,600	*	0.09	2014-12-15
96	0515	China Silver Technology Holdings Limited:O	464,000	389,760	*	0.09	2015-04-27
97	0405	Yuexiu Real Estate Investment Trust:Unit	2,441,175	10,423,817		0.09	2015-07-10
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,454,265	583,606		0.09	2015-07-24
99	0471	Silkwave Inc:O	4,261,250	830,944		0.09	2015-07-27
100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,631,400	9,736,180		0.09	2015-07-20
101	8059	Glory Flame Holdings Limited:O	525,000	897,750		0.08	2015-06-24
102	1393	Hidili Industry International Development Limited:O	1,732,000	917,960		0.08	2015-07-21
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
104	1001	Hong Kong Shanghai Alliance Holdings Limited:O	528,000	628,320		0.08	2015-07-13
105	1446	Hung Fook Tong Group Holdings Limited:O	538,000	403,500		0.08	2015-07-27
106	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	620,000	384,400		0.08	2015-07-23
107	1893	China National Materials Company Limited:H	930,000	1,562,400		0.08	2015-07-20
108	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,304,000	1,160,560		0.08	2015-07-16
110	0189	DONGYUE GROUP LIMITED:O	1,625,000	3,493,750		0.08	2015-07-08
111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,824,240		0.08	2015-02-04
112	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,960,000	349,280		0.08	2015-07-16
113	8212	Celebrate International Holdings Limited:O	1,683,506	185,186		0.08	2015-07-24
114	0128	ENM Holdings Limited (HK):O	1,252,000	538,360		0.08	2015-07-02
115	0235	CSC Holdings Limited (HK):O	5,042,226	1,663,935		0.08	2015-07-23
116	0585	Imagi International Holdings Limited:O	7,485,200	1,362,306		0.08	2015-07-23
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	952,463	1,657,286		0.07	2015-07-07
118	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,288,000	3,987,840		0.07	2015-07-16
119	1227	National Investments Fund Limited:O	1,270,080	850,954		0.07	2015-06-11
120	1386	Vestate Group Holdings Limited:O	459,000	376,380		0.07	2015-07-23
121	8135	ZMFY Automobile Glass Services Limited:O	400,000	240,000		0.07	2015-06-08
122	3337	Anton Oilfield Services Group:O	1,588,000	2,064,400		0.07	2015-07-20
123	0397	Minerva Group Holding Limited:O	5,386,422	996,488		0.07	2015-07-23
124	0975	Mongolian Mining Corporation:O	6,582,123	1,645,531		0.07	2015-07-14
125	0888	Bison Finance Group Limited:O	704,782	592,017		0.07	2015-07-21
126	1222	WANG ON GROUP LIMITED:O	4,602,765	2,025,217		0.07	2015-07-21
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,795,000	1,423,125		0.07	2015-07-27
128	1395	ELL Environmental Holdings Limited:O	670,000	489,100		0.07	2015-07-22
129	3323	China National Building Material Company Limited:H	2,004,000	11,923,800		0.07	2015-07-21
130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,004,300	662,838		0.07	2015-07-24
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	175,600	554,896		0.07	2015-07-10
132	0428	Cocoon Holdings Limited:O	26,400	158,400		0.07	2015-06-11
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,246,431	2,305,897		0.07	2015-07-09
134	8272	Chinese Food and Beverage Group Limited:O	355,000	170,400		0.07	2015-05-27
135	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,910,000		0.07	2015-06-01
136	0833	ALLTRONICS HOLDINGS LIMITED:O	253,010	506,020		0.07	2015-07-06
137	3378	Xiamen International Port Co., Ltd:H	656,000	1,561,280		0.07	2015-07-24
138	0479	CIL HOLDINGS LIMITED:O	1,660,000	169,320		0.07	2015-07-09
139	2700	Green International Holdings Limited:O	1,300,300	351,081		0.07	2015-06-04
140	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,158,260	776,974		0.07	2015-07-17
141	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	366,600		0.06	2014-01-03
142	1259	Prosperous Future Holdings Limited (KY):O	654,000	562,440		0.06	2015-07-16
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,032,658	926,515		0.06	2015-07-24
144	8120	China Demeter Financial Investments Limited:O	1,050,000	124,950		0.06	2015-07-17
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,435,017	1,104,319		0.06	2015-07-14
146	0986	Dufu Liquor Group Limited:O	1,953,643	341,888		0.06	2015-07-09
147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	352,000	1,408,000		0.06	2015-05-06
148	0697	Shoucheng Holdings Limited:O	5,534,000	2,296,610		0.06	2015-07-16
149	0038	FIRST TRACTOR COMPANY LIMITED:H	248,000	1,257,360		0.06	2015-07-24
150	8088	8088 Investment Holdings Limited:O	2,127,200	510,528		0.06	2015-07-17
151	1098	ROAD KING INFRASTRUCTURE LIMITED:O	455,000	3,194,100		0.06	2015-05-20
152	1559	Kwan On Holdings Limited:O	590,000	324,500		0.06	2015-07-22
153	0572	Future World Holdings Limited:O	2,564,000	743,560		0.06	2015-07-27
154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,218,000	475,020		0.06	2015-07-20
155	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
156	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	146,380	799,235		0.06	2015-07-24
157	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.06	2015-05-12
158	0717	Emperor Capital Group Limited:O	3,459,714	2,421,800		0.06	2015-07-27
159	8277	Steed Oriental (Holdings) Company Limited:O	120,000	154,800		0.06	2015-06-30
160	8269	Wealth Glory Holdings Limited:O	1,368,000	198,360		0.06	2015-07-20
161	8086	Sino Vision Worldwide Holdings Limited:O	3,314,000	338,028		0.06	2015-07-10
162	8019	Hao Wen Holdings Limited:O	3,000,500	207,035		0.06	2015-07-21
163	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
164	0271	Asiasec Properties Limited:O	722,600	982,736		0.06	2015-07-14
165	8179	Palinda Group Holdings Limited:O	2,168,000	251,488		0.06	2015-07-20
166	1225	Lerado Financial Group Company Limited:O	540,000	253,800		0.06	2015-07-08
167	1133	Harbin Electric Company Limited:H	380,000	2,002,600		0.06	2015-07-16
168	0196	Honghua Group Limited:O	1,815,000	1,216,050		0.06	2015-07-14
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	420,000	*	0.06	2015-07-15
170	1470	Prosper One International Holdings Company Limited:O	444,000	266,400		0.06	2015-07-13
171	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	984,300		0.06	2015-06-10
172	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	816,000	701,760		0.05	2015-07-27
173	0574	Pa Shun International Holdings Limited:O	548,000	558,960		0.05	2015-07-27
174	0595	AV CONCEPT HOLDINGS LIMITED:O	423,000	169,200		0.05	2015-07-16
175	1141	CMBC Capital Holdings Limited:O	5,157,037	1,258,317		0.05	2015-07-27
176	0166	New Times Corporation Limited (BM):O	1,349,700	315,830		0.05	2015-07-22
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,838,949	1,831,782		0.05	2015-07-08
178	3363	Zhengye International Holdings Company Limited:O	268,000	190,280		0.05	2015-05-27
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	692,000	3,287,000		0.05	2015-07-21
180	2899	ZIJIN MINING GROUP CO., LTD.:H	3,071,000	6,571,940		0.05	2015-07-24
181	0522	ASMPT Limited:O	213,800	15,521,880		0.05	2015-07-23
182	8081	Hang Tai Yue Group Holdings Limited:O	1,698,000	219,042		0.05	2015-07-23
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	312,600	6,533,340		0.05	2015-07-23
184	1150	MILAN STATION HOLDINGS LIMITED:O	356,000	291,920		0.05	2015-07-15
185	8363	SDM Education Group Holdings Limited:O	104,000	136,240		0.05	2015-06-23
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	587,189	164,413		0.05	2015-07-15
187	0760	Talent Property Group Limited:O	1,668,000	290,232		0.05	2015-07-27
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	235,440		0.05	2015-06-22
189	0095	LVGEM (China) Real Estate Investment Company Limited:O	712,000	1,744,400		0.05	2015-07-02
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,746,760	2,633,898		0.05	2015-07-27
191	1353	FUJIAN NUOQI Co., Ltd:H	82,000	82,000	*	0.05	2014-07-25
192	2866	COSCO SHIPPING Development Co., Ltd.:H	1,909,100	4,581,840		0.05	2015-07-27
193	2777	Guangzhou R&F Properties Co., Ltd.:H	514,800	4,097,808		0.05	2015-07-27
194	1498	PuraPharm Corporation Limited:O	113,500	553,880		0.05	2015-07-24
195	0588	Beijing North Star Company Limited:H	356,000	964,760		0.05	2015-07-13
196	0022	MEXAN LIMITED (BM):O	660,003	207,901		0.05	2015-07-21
197	0364	Blockchain Group Company Limited:O	9,128,000	556,808		0.05	2015-07-27
198	0706	Beautiful China Holdings Company Limited:O	2,630,000	607,530		0.05	2015-06-22
199	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	159,040		0.05	2010-11-09
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,006,000	9,013,500		0.05	2015-07-27
201	0182	Concord New Energy Group Limited:O	4,440,000	2,175,600		0.05	2015-07-16
202	2386	SINOPEC Engineering (Group) Co., Ltd.:H	716,000	4,553,760		0.05	2015-07-27
203	2288	Rykadan Capital Limited:O	232,000	290,000		0.05	2015-07-15
204	1618	Metallurgical Corporation of China Ltd.:H	1,395,000	3,640,950		0.05	2015-07-23
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,239,250	4,709,150		0.05	2015-07-27
206	0459	Legend Upstar Holdings Limited (KY):O	6,570,000	308,790		0.05	2015-07-23
207	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
208	0651	China Ocean Industry Group Limited:O	5,161,200	1,290,300		0.05	2015-07-27
209	2088	Xiwang Property Holdings Company Limited:O	578,615	271,949		0.05	2015-07-10
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	204,400		0.05	2015-07-21
211	1188	Hybrid Kinetic Group Limited:O	9,432,000	3,018,240		0.05	2015-07-20
212	0550	Allegro Culture Limited:O	156,000	427,440		0.05	2015-07-27
213	0033	International Genius Company:O	3,432,000	504,504		0.05	2015-07-20
214	2080	AUX International Holdings Limited:O	146,000	429,240		0.05	2015-06-11
215	0554	Hans Group Holdings Limited (KY):O	1,724,000	758,560		0.05	2015-05-20
216	0571	ESUN HOLDINGS LIMITED:O	568,000	443,040		0.05	2015-06-24
217	0063	China Asia Valley Group Limited:O	1,205,000	1,180,900		0.05	2015-07-17
218	1137	Hong Kong Technology Venture Company Limited:O	368,000	743,360		0.05	2015-07-15
219	0709	GIORDANO INTERNATIONAL LIMITED:O	714,000	2,848,860		0.05	2015-07-02
220	1271	Grand Ming Group Holdings Limited:O	218,364	1,192,267		0.05	2015-07-16
221	1171	Yankuang Energy Group Company Limited:H	880,000	3,766,400		0.04	2015-07-21
222	2010	Real Nutriceutical Group Limited:O	690,000	1,290,300		0.04	2015-07-27
223	3838	China Starch Holdings Limited:O	2,680,000	482,400		0.04	2015-07-16
224	0167	IDT INTERNATIONAL LIMITED:O	1,162,000	464,800		0.04	2015-07-27
225	0390	CHINA RAILWAY GROUP LIMITED:H	1,871,000	12,722,800		0.04	2015-07-27
226	2727	Shanghai Electric Group Company Limited:H	1,322,000	6,239,840		0.04	2015-07-27
227	0228	China Energy Development Holdings Limited:O	4,208,000	605,952		0.04	2015-07-23
228	1072	Dongfang Electric Corporation Limited:H	149,600	1,519,936		0.04	2015-07-21
229	1108	Triumph New Energy Company Limited:H	110,000	454,300		0.04	2015-07-27
230	0894	Man Yue Technology Holdings Limited:O	210,000	201,600		0.04	2015-07-08
231	0565	Art Group Holdings Limited (KY):O	570,000	213,750		0.04	2014-12-11
232	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	33,843	725,932		0.04	2015-07-21
233	0064	GET NICE HOLDINGS LIMITED:O	2,919,473	1,007,218		0.04	2015-07-24
234	0616	EMINENCE ENTERPRISE LIMITED:O	231,005	99,332		0.04	2015-07-06
235	1371	China Ecotourism Group Limited:O	3,693,950	1,366,762		0.04	2015-07-21
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	618,380	2,411,682		0.04	2015-07-20
237	0653	BONJOUR HOLDINGS LIMITED:O	1,459,400	707,809		0.04	2015-07-08
238	1403	HKC (HOLDINGS) LIMITED:Wrnt	285,879	11,721		0.04	2015-05-08
239	0868	XINYI GLASS HOLDINGS LIMITED:O	1,666,001	6,480,744		0.04	2015-07-15
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	326,300	241,462		0.04	2015-06-24
241	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	108,000	214,920		0.04	2015-07-22
242	0710	BOE Varitronix Limited:O	138,000	808,680		0.04	2015-07-27
243	0491	Emperor Culture Group Limited:O	924,018	591,372		0.04	2015-07-23
244	1898	China Coal Energy Company Limited:H	1,707,000	6,315,900		0.04	2015-07-22
245	1226	China Investment and Finance Group Limited (KY):O	434,000	94,178		0.04	2015-06-17
246	1200	Midland Holdings Limited (BM):O	298,000	998,300		0.04	2015-04-02
247	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	453,600		0.04	2010-04-16
248	0947	MOBI Development Co., Ltd.:O	336,700	538,720		0.04	2015-06-25
249	1613	Synertone Communication Corporation:O	2,872,000	605,992		0.04	2015-07-22
250	1101	China Huarong Energy Company Limited:O	4,327,500	2,250,300		0.04	2015-07-27
251	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	153,720		0.04	2015-07-13
252	8117	China Primary Energy Holdings Limited:O	375,200	438,984		0.04	2015-06-11
253	0681	Chinese People Holdings Company Limited:O	2,797,240	372,033		0.04	2015-07-03
254	2338	WEICHAI POWER CO., LTD.:H	194,800	2,084,360		0.04	2015-07-27
255	2788	Yorkey Optical International (Cayman) Ltd.:O	330,000	303,600		0.04	2015-07-10
256	6839	Yunnan Water Investment Co., Limited:H	145,000	713,400		0.04	2015-07-27
257	1053	Chongqing Iron & Steel Company Limited:H	212,000	311,640		0.04	2015-07-09
258	3777	China Fiber Optic Network System Group Ltd.:O	844,400	1,443,924		0.04	2015-07-17
259	0177	Jiangsu Expressway Company Limited:H	480,000	4,809,600		0.04	2015-07-21
260	1828	DAH CHONG HONG HOLDINGS LIMITED:O	713,549	2,461,744		0.04	2015-07-15
261	8009	Chinese Energy Holdings Limited:O	418,500	57,753		0.04	2015-07-13
262	0372	PT International Development Corporation Limited:O	598,689	514,873		0.04	2015-07-15
263	0689	EPI (Holdings) Limited:O	280,394	154,217		0.04	2015-06-29
264	0202	EverChina Int'l Holdings Company Limited:O	2,311,500	624,105		0.04	2015-07-23
265	1102	Enviro Energy International Holdings Limited:O	2,266,000	611,820		0.04	2015-07-24
266	0221	Easy One Financial Group Limited:O	501,826	78,285		0.04	2015-07-23
267	0715	China Oceanwide Holdings Limited:O	4,052,000	4,619,280		0.04	2015-07-22
268	1002	V.S. INTERNATIONAL GROUP LIMITED:O	684,000	307,800		0.04	2015-07-07
269	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	101,000		0.04	2015-06-04
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	446,954	93,502,777		0.04	2015-07-27
271	2229	Changgang Dunxin Enterprise Company Limited:O	370,000	236,800	*	0.04	2015-07-06
272	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	146,280		0.04	2015-05-22
273	0866	China Qinfa Group Limited:O	762,000	220,980		0.04	2015-07-24
274	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	420,000		0.04	2008-01-21
275	3989	Capital Environment Holdings Limited:O	3,444,000	1,291,500		0.04	2015-07-13
276	1207	SRE Group Limited:O	2,058,713	833,779		0.04	2015-07-08
277	0358	Jiangxi Copper Company Limited:H	503,000	5,190,960		0.04	2015-07-23
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,283,303	358,479		0.04	2015-07-15
279	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	452,000	370,640		0.04	2015-07-13
280	3383	Agile Group Holdings Limited (KY):O	1,411,448	6,436,203		0.04	2015-07-10
281	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	586,250	422,100		0.04	2015-07-13
282	1301	D&G Technology Holding Company Limited:O	222,000	399,600		0.04	2015-07-24
283	3800	GCL Technology Holdings Limited (KY):O	5,548,000	8,821,320		0.04	2015-07-27
284	3883	China Aoyuan Group Limited:O	987,000	1,441,020		0.04	2015-07-20
285	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
286	0091	Golden Century International Holdings Group Limited:O	1,610,000	391,230		0.04	2015-07-21
287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,948,200	598,732		0.04	2015-07-27
288	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	330,387		0.04	2015-06-26
289	1327	Luxxu Group Limited:O	280,000	148,400		0.04	2015-07-14
290	0886	Silver Base Group Holdings Limited:O	471,050	645,339		0.03	2015-07-20
291	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	262,260		0.03	2015-06-25
292	1431	YuanShengTai Dairy Farm Limited:O	1,357,000	868,480		0.03	2015-07-27
293	0054	HOPEWELL HOLDINGS LIMITED:O	301,500	8,080,200		0.03	2015-04-29
294	0369	Wing Tai Properties Limited:O	463,074	2,222,755		0.03	2015-06-09
295	0622	Oshidori International Holdings Limited:O	2,479,499	1,264,544		0.03	2015-07-22
296	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	261,000	271,440		0.03	2015-07-14
297	2883	China Oilfield Services Limited:H	620,000	6,107,000		0.03	2015-07-24
298	0161	AVIC International Holdings Limited:H	114,000	687,420		0.03	2015-07-21
299	8072	Roma (meta) Group Limited:O	1,460,000	163,520		0.03	2015-07-27
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	181,200	237,372		0.03	2015-07-17
301	0724	Ruixin International Holdings Limited:O	4,440,000	230,880		0.03	2015-07-22
302	0672	Zhong An Group Limited:O	791,200	656,696		0.03	2015-07-24
303	1168	Z Fin Limited:O	1,190,000	1,035,300		0.03	2015-07-17
304	8031	ETS Group Limited (KY):O	94,000	134,420		0.03	2015-07-10
305	2228	CECEP COSTIN New Materials Group Limited:O	260,000	1,086,800		0.03	2015-07-06
306	0690	Uni-Bio Science Group Limited:O	1,686,497	367,656		0.03	2015-07-17
307	1466	Baijin Life Science Holdings Limited:O	88,744	147,315		0.03	2015-07-09
308	1777	Fantasia Holdings Group Co., Limited:O	1,915,500	1,992,120		0.03	2015-07-20
309	1019	Convoy Global Holdings Limited:O	816,000	693,600		0.03	2015-07-24
310	0347	Angang Steel Company Limited:H	358,200	1,432,800		0.03	2015-07-10
311	0143	Guoan International Limited:O	1,704,000	136,320		0.03	2015-07-27
312	0596	Inspur Digital Enterprise Technology Limited:O	297,000	463,320		0.03	2015-07-06
313	0887	Emperor Watch & Jewellery Limited:O	2,260,000	621,500		0.03	2015-07-21
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	515,218	551,283		0.03	2015-07-20
315	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,000	363,800		0.03	2015-06-29
316	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	679,000	325,920		0.03	2015-06-11
317	0123	Yuexiu Property Company Limited:O	4,050,695	5,954,522		0.03	2015-07-27
318	0223	Elife Holdings Limited:O	1,262,000	228,422		0.03	2015-07-10
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	834,856	367,337		0.03	2015-07-14
320	1338	BaWang International (Group) Holding Limited:O	950,000	589,000		0.03	2015-07-27
321	3339	Lonking Holdings Limited:O	1,396,000	1,689,160		0.03	2015-07-08
322	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	103,750		0.03	2015-07-10
323	3919	Golden Power Group Holdings Limited:O	52,000	85,800		0.03	2015-07-14
324	0819	Tianneng Power International Limited:O	360,000	1,220,400		0.03	2015-07-23
325	8132	Century Energy International Holdings Limited:O	3,060,000	749,700		0.03	2015-07-27
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,274,000	3,554,460		0.03	2015-07-08
327	0680	Nan Hai Corporation Limited:O	22,150,000	3,145,300		0.03	2015-07-15
328	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	104,000	24,960		0.03	2015-07-15
329	0122	CROCODILE GARMENTS LIMITED:O	298,500	367,155		0.03	2015-07-27
330	0757	Solargiga Energy Holdings Limited:O	1,020,122	249,930		0.03	2015-07-24
331	0712	Comtec Solar Systems Group Limited:O	442,000	393,380		0.03	2015-06-01
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	615,838	4,403,242		0.03	2015-07-24
333	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
334	1480	Yan Tat Group Holdings Limited:O	76,000	236,360		0.03	2015-07-21
335	3993	CMOC Group Limited (CN):H	415,000	2,087,450		0.03	2015-07-24
336	0569	China Automation Group Limited:O	324,000	320,760		0.03	2015-07-23
337	0904	China Green (Holdings) Limited:O	1,881,000	338,580		0.03	2015-07-24
338	1375	Central China Securities Co., Ltd.:H	207,000	983,250		0.03	2015-07-24
339	2238	Guangzhou Automobile Group Co., Ltd.:H	691,169	4,236,866		0.03	2015-07-14
340	0024	BURWILL HOLDINGS LIMITED:O	1,485,000	497,475		0.03	2015-06-15
341	0750	China Shuifa Singyes Energy Holdings Limited:O	216,000	1,641,600		0.03	2015-07-16
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	993,650	576,317		0.03	2015-07-23
343	2086	Leadway Technology Investment Group Limited:O	88,000	92,400		0.03	2015-07-14
344	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,875	7,231,875		0.03	2015-07-22
345	0559	DeTai New Energy Group Limited:O	1,380,000	593,400		0.03	2015-07-13
346	0766	Sino Prosper (Group) Holdings Limited:O	348,000	75,864		0.03	2015-07-15
347	0008	PCCW LIMITED:O	2,319,358	10,251,562		0.03	2015-07-23
348	1468	Kingkey Financial International (Holdings) Limited:O	620,000	164,300		0.03	2015-07-20
349	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
350	0282	NEXT DIGITAL LIMITED:O	732,000	527,040		0.03	2015-06-16
351	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	442,500		0.03	2015-05-08
352	8027	KPM Holding Limited:O	120,000	199,200		0.03	2015-07-22
353	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,361	650,619		0.03	2015-07-17
354	1245	NIRAKU GC HOLDINGS, INC.:O	356,000	356,000		0.03	2015-07-09
355	0275	Master Glory Group Limited:O	1,666,054	278,231		0.03	2015-07-23
356	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,880,000	720,000		0.03	2015-07-27
357	2340	ISP Holdings Limited:O	101,938	160,043		0.03	2015-07-08
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	287,000		0.03	2015-07-09
359	0480	HKR INTERNATIONAL LIMITED:O	393,333	1,691,332		0.03	2015-07-23
360	3983	China BlueChemical Ltd.:H	512,000	1,285,120		0.03	2015-07-10
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	311,000	348,320		0.03	2015-07-24
362	0370	Hong Kong Robotics Group Holding Limited:O	1,512,000	305,424		0.03	2015-07-24
363	0320	COMPUTIME GROUP LIMITED:O	240,000	283,200		0.03	2015-07-09
364	0602	Jiahua Stores Holdings Limited:O	297,500	133,875		0.03	2015-07-24
365	2623	Add New Energy Investment Holdings Group Limited:O	1,266,000	373,470		0.03	2015-07-24
366	0815	China Silver Group Limited:O	374,000	1,002,320		0.03	2015-07-24
367	8111	China Technology Industry Group Limited:O	365,000	68,985		0.03	2015-06-29
368	1889	Sanai Health Industry Group Company Limited:O	482,500	224,363		0.03	2015-07-07
369	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
370	1300	Trigiant Group Limited:O	440,000	770,000		0.03	2015-07-24
371	0822	Ka Shui International Holdings Limited:O	250,000	200,000		0.03	2015-06-01
372	1623	Hilong Holding Limited:O	471,000	885,480		0.03	2015-07-14
373	0707	Asia Television Holdings Limited:O	470,000	267,900		0.03	2015-07-16
374	0812	Southwest Securities International Securities Limited:O	670,000	589,600		0.03	2015-05-28
375	0850	Long Well International Holdings Limited:O	1,404,000	238,680		0.03	2015-06-24
376	1340	Huisheng International Holdings Limited:O	132,000	170,280		0.03	2015-07-24
377	0340	Tongguan Gold Group Limited:O	3,533,000	459,290		0.03	2015-07-15
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
379	8163	NOIZ Group Limited:O	104,625	14,543		0.03	2015-06-22
380	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
381	8109	Kirin Group Holdings Limited:O	620,000	220,100		0.03	2015-07-23
382	1500	In Construction Holdings Limited:O	225,000	211,500		0.03	2015-07-10
383	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
384	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
385	1766	CRRC Corporation Limited:H	1,164,850	11,636,852		0.03	2015-07-23
386	1111	Chong Hing Bank Limited:O	115,800	2,588,130		0.03	2015-07-23
387	1041	Lamtex Holdings Limited:O	875,000	185,500		0.03	2015-07-23
388	0149	China Agri-Products Exchange Limited:O	613,805	156,520		0.03	2015-07-24
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	484,224	561,700		0.03	2015-07-15
390	0395	Smartac International Holdings Limited:O	1,000,000	395,000		0.03	2015-07-13
391	0061	Green Leader Holdings Group Limited:O	4,848,200	591,480		0.03	2015-07-16
392	1178	Huiyin Holdings Group Limited:O	670,000	140,030		0.03	2015-07-09
393	1184	S.A.S. Dragon Holdings Limited:O	160,000	257,600		0.03	2015-06-29
394	0119	Poly Property Group Co., Limited:O	938,400	2,787,048		0.03	2015-07-23
395	1339	People's Insurance Company (Group) of China Limited (The):H	2,236,000	8,899,280		0.03	2015-07-27
396	0190	HKC (HOLDINGS) LIMITED:O	3,287,239	693,607		0.03	2015-07-21
397	0631	Sany Heavy Equipment International Holdings Company Limited:O	771,500	1,350,125		0.03	2015-07-14
398	2339	BeijingWest Industries International Limited:O	1,472,800	625,940		0.03	2015-07-22
399	1182	Success Dragon International Holdings Limited:O	336,150	279,005		0.03	2015-07-16
400	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	269,123	8,759,954		0.03	2015-06-19
401	0933	Viva Goods Company Limited:O	2,197,832	1,934,092		0.03	2015-05-27
402	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	336,720		0.03	2015-06-11
403	0272	SHUI ON LAND LIMITED:O	2,011,275	4,103,001		0.03	2015-07-22
404	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	151,200		0.03	2015-07-20
405	0799	IGG Inc:O	349,000	1,333,180		0.03	2015-07-27
406	8153	Jiading International Group Holdings Limited:O	1,080,000	45,360		0.02	2015-07-23
407	8171	China Trends Holdings Limited:O	1,676,000	142,460		0.02	2015-07-15
408	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,224,000	282,744		0.02	2015-07-03
409	0242	SHUN TAK HOLDINGS LIMITED:O	755,000	3,057,750		0.02	2015-06-25
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	418,000	7,975,440		0.02	2015-07-24
411	0005	HSBC HOLDINGS PLC:O	4,811,593	325,985,426		0.02	2015-07-27
412	1899	Xingda International Holdings Limited:O	371,000	678,930		0.02	2015-07-13
413	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	296,000	281,200		0.02	2015-07-13
414	2356	DAH SING BANKING GROUP LIMITED:O	341,759	5,809,903		0.02	2015-07-21
415	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	55,440		0.02	2015-07-02
416	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	341,640		0.02	2015-04-13
417	0763	ZTE CORPORATION:H	183,280	3,335,696		0.02	2015-07-24
418	0484	Forgame Holdings Limited:O	35,400	530,292		0.02	2015-07-16
419	0435	Sunlight Real Estate Investment Trust:Unit	392,000	1,520,960		0.02	2015-07-07
420	0552	China Communications Services Corporation Limited:H	572,400	1,963,332		0.02	2015-07-21
421	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	676,000	2,386,280		0.02	2015-07-27
422	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	573,480		0.02	2015-07-06
423	0810	China Castson 81 Finance Company Limited (BM):O	62,500	36,250		0.02	2015-06-10
424	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	1,089,400		0.02	2015-07-24
425	0547	Digital Domain Holdings Limited:O	2,374,720	1,092,371		0.02	2015-07-27
426	8226	KOALA Financial Group Limited:O	172,000	92,880		0.02	2015-07-16
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	3,048,760		0.02	2015-07-10
428	0002	CLP HOLDINGS LIMITED:O	594,662	38,712,496		0.02	2015-07-24
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	178,920		0.02	2015-07-16
430	0908	Zhuhai Holdings Investment Group Limited:O	334,000	447,560		0.02	2015-07-08
431	1251	SPT Energy Group Inc.:O	358,000	340,100		0.02	2015-07-13
432	0903	TPV TECHNOLOGY LIMITED:O	546,000	726,180		0.02	2015-07-14
433	0989	China Changbaishan International Holdings Limited:O	199,200	123,504		0.02	2015-07-27
434	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	382,000	143,250		0.02	2015-07-07
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	644,916	2,740,893		0.02	2015-07-22
436	0065	Grand Ocean Advanced Resources Company Limited:O	115,770	54,412		0.02	2015-07-17
437	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,400	47,520		0.02	2015-07-09
438	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	916,000	1,483,920		0.02	2015-07-23
439	1068	China Yurun Food Group Limited:O	418,000	919,600		0.02	2015-07-24
440	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,000	817,000		0.02	2015-06-18
441	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
442	3998	Bosideng International Holdings Limited:O	1,804,000	1,316,920		0.02	2015-07-15
443	0309	Xinhua News Media Holdings Limited:O	306,000	81,090		0.02	2015-06-10
444	1112	Health and Happiness (H&H) International Holdings Limited:O	136,000	2,040,000		0.02	2015-07-27
445	8063	Global Mastermind Holdings Limited:O	170,558	38,034		0.02	2015-07-14
446	1314	Tsui Wah Holdings Limited:O	315,308	753,586		0.02	2015-07-10
447	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,280,800	207,490		0.02	2015-07-13
448	1211	BYD COMPANY LIMITED:H	202,600	6,645,280		0.02	2015-07-23
449	1217	China Innovation Investment Limited:O	1,880,000	174,840		0.02	2015-07-27
450	1402	i-Control Holdings Limited:O	220,000	147,400		0.02	2015-07-24
451	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	88,000	187,440		0.02	2015-06-29
452	0476	Ev Dynamics (Holdings) Limited:O	807,350	318,903		0.02	2015-07-23
453	0604	SHENZHEN INVESTMENT LIMITED:O	1,607,861	4,903,976		0.02	2015-07-27
454	8123	Sinofortune Financial Holdings Limited:O	1,398,000	433,380		0.02	2015-07-15
455	0043	C.P. POKPHAND CO. LTD.:O	5,178,000	5,436,900		0.02	2015-07-27
456	1669	Global International Credit Group Limited:O	86,000	220,160		0.02	2015-07-22
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	750,000	2,332,500		0.02	2015-07-17
458	8090	China Assurance Finance Group Limited:O	356,000	462,800		0.02	2015-07-13
459	0097	HENDERSON INVESTMENT LIMITED:O	653,000	437,510		0.02	2015-07-23
460	2345	Shanghai Prime Machinery Company Limited:H	162,000	236,520		0.02	2015-04-24
461	1020	Cybernaut International Holdings Company Limited:O	436,000	159,140		0.02	2015-07-24
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,000	360,800		0.02	2015-07-09
463	3988	BANK OF CHINA LIMITED:H	17,741,839	76,112,489		0.02	2015-07-27
464	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	166,080		0.02	2015-07-27
465	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	423,280		0.02	2015-07-27
466	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,285	75,966		0.02	2015-06-04
467	0751	Skyworth Group Limited:O	602,260	3,336,520		0.02	2015-07-07
468	0112	Lerthai Group Limited:O	71,197	226,406		0.02	2015-06-23
469	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	266,000		0.02	2015-05-29
470	3828	Ming Fai International Holdings Limited:O	148,000	127,280		0.02	2015-06-04
471	1035	BBI Life Sciences Corporation:O	111,000	260,850		0.02	2015-07-16
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,038	314,302		0.02	2015-07-24
473	0535	Gemdale Properties and Investment Corporation Limited:O	3,159,000	1,279,395		0.02	2015-07-27
474	1033	Sinopec Oilfield Service Corporation:H	436,000	1,028,960		0.02	2015-07-24
475	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
476	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	178,500		0.02	2015-07-23
477	0055	Neway Group Holdings Limited:O	435,000	70,035		0.02	2015-07-17
478	0891	Trinity Limited (BM):O	358,000	426,020		0.02	2015-07-27
479	0449	Chigo Holding Limited:O	1,724,000	262,048		0.02	2015-07-17
480	0727	Crown International Corporation Limited:O	530,000	588,300		0.02	2015-06-16
481	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	206,000	321,360		0.02	2015-07-09
482	0276	Mongolia Energy Corporation Limited:O	344,441	106,777		0.02	2015-07-07
483	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,340,974	36,706,472		0.02	2015-07-24
484	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,134,000	3,481,380		0.02	2015-07-20
485	2286	Chen Xing Development Holdings Limited:O	101,000	285,830		0.02	2015-07-23
486	1106	Ming Lam Holdings Limited:O	60,000	102,000		0.02	2015-07-07
487	0637	Lee Kee Holdings Limited:O	166,000	111,220		0.02	2015-07-21
488	2312	China Financial Leasing Group Limited:O	114,250	118,820		0.02	2015-07-15
489	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	61,100	51,935		0.02	2015-06-09
490	0580	Sun.King Technology Group Limited:O	274,000	331,540		0.02	2015-07-20
491	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,220	823,763		0.02	2015-05-11
492	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,090,000	1,199,000		0.02	2015-07-27
493	1087	InvesTech Holdings Limited:O	141,000	486,450		0.02	2015-07-08
494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,000	5,836,850		0.02	2015-07-14
495	0556	Pan Asia Environmental Protection Group Limited:O	164,000	209,920		0.02	2015-07-07
496	3822	Sam Woo Construction Group Limited:O	82,000	337,020		0.02	2015-07-27
497	2358	Jiu Rong Holdings Limited:O	740,000	192,400		0.02	2015-07-16
498	0729	FDG Electric Vehicles Limited:O	3,520,055	1,865,629		0.02	2015-07-27
499	0913	Harbour Digital Asset Capital Limited:O	563,457	111,564		0.02	2015-07-27
500	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	252,000		0.02	2015-07-16
501	0493	GOME Retail Holdings Limited:O	3,268,478	4,150,967		0.02	2015-07-21
502	1059	KANTONE HOLDINGS LIMITED:O	190,037	148,229		0.02	2015-06-04
503	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	36,000		0.02	2014-08-06
504	0952	Quam Plus International Financial Limited:O	290,000	414,700		0.02	2015-07-16
505	1249	Tonly Electronics Holdings Limited:O	47,651	278,282		0.02	2015-05-05
506	0509	Century Sunshine Group Holdings Limited:O	870,751	452,791		0.02	2015-07-08
507	8201	PPS International (Holdings) Limited:O	1,900,000	125,400		0.02	2015-07-21
508	0600	China Infrastructure Investment Limited:O	810,000	103,680		0.02	2015-07-06
509	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
510	2330	China Uptown Group Company Limited:O	224,000	106,400		0.02	2015-07-27
511	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	60,800		0.02	2015-07-13
512	0222	MIN XIN HOLDINGS LIMITED:O	86,000	495,360		0.02	2015-07-15
513	0808	Prosperity Real Estate Investment Trust:Unit	266,937	768,779		0.02	2015-07-21
514	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	79,060		0.02	2015-04-23
515	0648	SoftMedx Healthcare Limited:O	402,700	77,721		0.02	2015-07-27
516	1057	Zhejiang Shibao Company Limited:H	16,000	248,000	*	0.02	2015-05-29
517	1060	Damai Entertainment Holdings Limited (BM):O	4,636,047	9,967,501		0.02	2015-07-27
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,366,000	39,682,300		0.02	2015-07-27
519	1717	Ausnutria Dairy Corporation Ltd:O	180,000	541,800		0.02	2015-07-22
520	1800	China Communications Construction Company Limited:H	802,000	8,164,360		0.02	2015-07-27
521	0606	China Agri-Industries Holdings Limited:O	946,513	3,114,028		0.02	2015-07-27
522	0464	China In-Tech Limited:O	80,000	124,000		0.02	2015-06-10
523	0869	Playmates Toys Limited:O	217,500	308,850		0.02	2015-07-09
524	0389	China Tontine Wines Group Limited:O	360,000	100,800		0.02	2015-07-08
525	2233	WEST CHINA CEMENT LIMITED:O	968,000	1,403,600		0.02	2015-07-13
526	0753	Air China Limited:H	810,000	7,095,600	*	0.02	2015-06-30
527	1148	Xinchen China Power Holdings Limited:O	228,000	538,080		0.02	2015-07-16
528	0019	SWIRE PACIFIC LIMITED:A	160,116	15,763,420		0.02	2015-07-14
529	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	111,440		0.02	2015-07-14
530	0103	Shougang Century Holdings Limited:O	338,000	101,400		0.02	2015-07-27
531	8255	China Binary New Fintech Group:O	84,000	90,720		0.02	2015-04-15
532	0111	Cinda International Holdings Limited:O	112,000	131,040		0.02	2015-07-22
533	1661	China Frontier Technology Group:O	280,000	1,114,400		0.02	2015-07-16
534	0006	Power Assets Holdings Limited:O	371,203	26,002,770		0.02	2015-07-22
535	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	253,920		0.02	2015-07-14
536	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,833	300,833		0.02	2015-07-23
537	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	102,200		0.02	2015-07-08
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	204,000	108,120		0.02	2015-07-27
539	0905	Walnut Capital Limited:O	80,000	24,000		0.02	2015-01-14
540	0171	Silver Grant International Holdings Group Limited:O	394,000	445,220		0.02	2015-07-20
541	0871	China Dredging Environment Protection Holdings Limited:O	175,000	217,000		0.02	2015-07-24
542	8267	Linekong Interactive Group Co., Ltd.:O	63,000	485,100		0.02	2015-06-02
543	0852	Strong Petrochemical Holdings Limited:O	300,000	135,000		0.02	2015-07-08
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	159,310		0.02	2015-06-19
545	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	296,000	180,560		0.02	2015-07-22
546	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	184,000	4,002,000		0.02	2015-07-21
547	0683	KERRY PROPERTIES LIMITED:O	244,593	6,921,982		0.02	2015-06-24
548	8078	China Creative Digital Entertainment Limited:O	26,761	25,423		0.02	2015-06-23
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,517,066	13,941,837		0.02	2015-07-17
550	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,000	51,925		0.02	2015-07-10
551	3330	Lingbao Gold Group Company Ltd.:H	50,000	73,000		0.02	2015-07-16
552	8028	Timeless Resources Holdings Limited:O	332,000	92,960		0.02	2015-07-15
553	0207	Joy City Property Limited:O	2,375,000	3,372,500		0.02	2015-07-27
554	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
555	1125	LAI FUNG HOLDINGS LIMITED:O	2,687,969	432,763		0.02	2015-06-05
556	3918	NagaCorp Ltd.:O	378,000	2,324,700		0.02	2015-07-23
557	1398	Industrial and Commercial Bank of China Limited:H	14,375,928	78,205,048		0.02	2015-07-24
558	1161	WATER OASIS GROUP LIMITED:O	126,000	114,660		0.02	2015-06-11
559	0404	Hsin Chong Group Holdings Limited:O	854,000	751,520		0.02	2015-07-14
560	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,057,000	17,952,350		0.02	2015-07-27
561	0922	Anxian Yuan China Holdings Limited:O	876,000	122,640		0.02	2015-06-17
562	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	260,480		0.02	2015-07-17
563	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	747,000	3,682,710		0.02	2015-07-14
564	1443	Fulum Group Holdings Limited:O	210,000	254,100		0.02	2015-07-13
565	1333	China Zhongwang Holdings Limited:O	876,000	2,934,600		0.02	2015-07-22
566	0655	HONGKONG CHINESE LIMITED:O	319,863	435,014		0.02	2015-06-17
567	0998	China CITIC Bank Corporation Limited:H	2,380,663	13,450,746		0.02	2015-07-10
568	0434	Boyaa Interactive International Limited:O	122,000	444,080		0.02	2015-07-20
569	1881	Regal Real Estate Investment Trust:Unit	520,000	1,133,600		0.02	2015-07-27
570	8101	EJE (Hong Kong) Holdings Limited:O	92,000	11,408		0.02	2015-06-15
571	1811	CGN New Energy Holdings Co., Ltd.:O	678,000	1,620,420		0.02	2015-07-20
572	0841	Asia Cassava Resources Holdings Limited:O	92,000	132,480		0.02	2015-07-16
573	8148	Wuxi Life International Holdings Group Limited:O	660,000	79,860		0.02	2015-07-17
574	0857	PETROCHINA COMPANY LIMITED:H	3,314,000	24,755,580		0.02	2015-07-24
575	1555	MIE Holdings Corporation:O	408,000	436,560		0.02	2015-06-22
576	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	110,760		0.02	2014-11-26
577	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	28,000	273,840	*	0.02	2015-06-16
578	8071	China Netcom Technology Holdings Limited:O	480,500	54,297		0.02	2015-07-21
579	2789	Yuanda China Holdings Limited:O	942,000	456,870		0.02	2015-07-16
580	8270	China CBM Group Company Limited:O	173,000	55,360		0.02	2015-06-04
581	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	82,500		0.02	2014-11-21
582	1247	Miko International Holdings Limited:O	124,000	104,160		0.02	2015-07-02
583	0474	Aceso Life Science Group Limited:O	458,000	370,980		0.02	2015-07-27
584	0188	Sunwah Kingsway Capital Holdings Limited:O	829,000	201,447		0.02	2015-07-17
585	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
586	0260	AVIC Joy Holdings (HK) Limited:O	890,000	360,450		0.01	2015-07-27
587	1186	China Railway Construction Corporation Limited:H	310,000	3,149,600		0.01	2015-07-24
588	0410	SOHO CHINA LIMITED:O	773,500	3,550,365		0.01	2015-07-23
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	289,000	739,840		0.01	2015-07-17
590	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,566,000	48,311,100		0.01	2015-07-22
591	0193	CAPITAL ESTATE LIMITED:O	548,000	78,912		0.01	2015-07-02
592	1456	Guolian Minsheng Securities Company Limited:H	65,000	305,500		0.01	2015-07-21
593	0101	HANG LUNG PROPERTIES LIMITED:O	658,000	14,410,200		0.01	2015-07-20
594	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	262,800		0.01	2015-07-09
595	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	818,000	233,130		0.01	2015-07-22
596	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,000	93,440		0.01	2015-01-23
597	1127	Lion Rock Group Limited:O	112,000	137,760		0.01	2015-06-17
598	1823	Huayu Expressway Group Limited:O	60,000	64,800		0.01	2015-07-16
599	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,660	453,387		0.01	2015-07-27
600	0250	SINO-I TECHNOLOGY LIMITED:O	2,890,000	323,680		0.01	2015-07-15
601	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	182,080	1,088,838		0.01	2015-07-16
602	0273	MASON GROUP HOLDINGS LIMITED:O	2,221,035	666,311		0.01	2015-07-24
603	0230	Minmetals Land Limited:O	483,000	420,210		0.01	2015-07-23
604	0124	Guangdong Land Holdings Limited:O	246,787	459,024		0.01	2015-07-13
605	1438	NIRVANA ASIA LTD:O	388,000	826,440		0.01	2015-07-03
606	0047	Hop Hing Group Holdings Limited:O	1,444,000	173,280		0.01	2015-07-14
607	0789	Artini Holdings Limited:O	354,500	60,974		0.01	2015-07-08
608	0621	Taung Gold International Limited:O	2,030,000	251,720		0.01	2015-07-27
609	8133	Jisheng Group Holdings Limited:O	100,000	169,000		0.01	2015-05-28
610	1118	GOLIK HOLDINGS LIMITED:O	80,000	79,200		0.01	2015-07-10
611	0296	Emperor Entertainment Hotel Limited:O	185,000	320,050		0.01	2015-07-08
612	0613	Planetree International Development Limited:O	1,312,000	169,248		0.01	2015-07-23
613	2293	Bamboos Health Care Holdings Limited:O	56,000	48,160		0.01	2015-04-09
614	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,559,600	20,610,084		0.01	2015-07-27
615	1326	Transmit Entertainment Limited:O	336,000	231,840		0.01	2015-07-27
616	1776	GF Securities Co., Ltd.:H	235,200	3,570,336		0.01	2015-07-27
617	1172	Magnus Concordia Group Limited:O	457,003	91,401		0.01	2015-07-23
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	261,196	3,400,772		0.01	2015-07-13
619	0001	CK Hutchison Holdings Limited:O	529,663	58,951,492		0.01	2015-07-27
620	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	198,000	98,010		0.01	2015-07-15
621	2198	China Sanjiang Fine Chemicals Company Limited:O	135,000	292,950		0.01	2015-07-27
622	0210	Daphne International Holdings Limited:O	224,000	331,520		0.01	2015-07-20
623	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	43,000		0.01	2015-06-10
624	1358	PW Medtech Group Limited:O	226,000	506,240		0.01	2015-07-07
625	0313	Richly Field China Development Limited:O	1,198,000	125,790		0.01	2015-07-17
626	0245	China Vered Financial Holding Corporation Limited:O	329,300	619,084	*	0.01	2015-07-09
627	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	157,250		0.01	2015-06-08
628	0139	Smart Fish Wealthlink Holdings Limited:O	589,622	518,867		0.01	2015-07-27
629	1980	Tian Ge Interactive Holdings Limited:O	171,000	617,310		0.01	2015-07-15
630	0148	Kingboard Holdings Limited:O	136,800	1,710,000		0.01	2015-07-14
631	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	334,500		0.01	2015-05-29
632	1113	CK Asset Holdings Limited (KY):O	508,295	32,302,147		0.01	2015-07-24
633	1030	SEAZEN GROUP LIMITED:O	746,000	939,960		0.01	2015-07-23
634	2383	TOM GROUP LIMITED:O	512,000	849,920		0.01	2015-06-04
635	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	94,000		0.01	2015-06-01
636	0806	Value Partners Group Limited:O	242,000	2,204,620		0.01	2015-07-23
637	8006	Sino Splendid Holdings Limited:O	84,200	178,504		0.01	2015-07-14
638	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	146,340		0.01	2015-07-14
639	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	522,000	558,540		0.01	2015-07-10
640	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
641	2638	HK Electric Investments Limited:O	1,148,244	6,189,035		0.01	2015-07-27
642	3888	Kingsoft Corporation Limited:O	169,000	3,396,900		0.01	2015-07-24
643	0735	China Power Clean Energy Development Company Limited:O	1,540,000	785,400		0.01	2015-07-27
644	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,000	3,057,750		0.01	2015-07-20
645	0851	Sheng Yuan Holdings Limited:O	450,000	135,000		0.01	2015-07-24
646	1088	China Shenhua Energy Company Limited:H	438,500	6,367,020		0.01	2015-07-24
647	1180	Paradise Entertainment Limited (BM):O	136,120	246,377		0.01	2015-07-07
648	2357	AviChina Industry & Technology Company Limited:H	304,000	1,872,640		0.01	2015-07-23
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,014,240	1,612,642		0.01	2015-07-13
650	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	586,420		0.01	2015-07-23
651	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	257,520		0.01	2015-05-18
652	2327	Meilleure Health International Industry Group Limited:O	210,000	58,800		0.01	2015-07-08
653	1812	Shandong Chenming Paper Holdings Limited:H	45,000	168,300		0.01	2015-07-10
654	1988	China Minsheng Banking Corp., Ltd.:H	884,780	7,803,760		0.01	2015-07-27
655	8018	Finsoft Financial Investment Holdings Limited:O	510,000	147,900		0.01	2015-07-27
656	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,252,272	444,557		0.01	2015-06-02
657	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,510,000	294,450		0.01	2015-07-27
658	0375	YGM TRADING LIMITED:O	21,000	180,600		0.01	2015-07-17
659	0914	Anhui Conch Cement Company Limited:H	164,500	3,956,225		0.01	2015-07-27
660	0356	DT Capital Limited:O	240,000	34,080		0.01	2015-06-12
661	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	84,488		0.01	2015-04-23
662	0264	China International Development Corporation Limited:O	40,000	65,600	*	0.01	2015-07-15
663	1816	CGN Power Co., Ltd.:H	1,398,000	4,725,240		0.01	2015-07-24
664	0826	Tiangong International Company Limited:O	278,000	239,080		0.01	2015-07-20
665	2012	SUNSHINE OILSANDS LTD.:O	488,500	332,180		0.01	2015-07-23
666	0418	FOUNDER HOLDINGS LIMITED:O	150,000	87,000		0.01	2015-07-13
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,006,000	6,830,740		0.01	2015-07-27
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	366,000		0.01	2015-07-02
669	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	184,800		0.01	2015-07-17
670	0142	FIRST PACIFIC COMPANY LIMITED:O	528,830	3,257,593		0.01	2015-06-24
671	8236	Powerleader Science & Technology Group Limited:H	7,500	39,000		0.01	2013-11-27
672	1238	Powerlong Real Estate Holdings Limited:O	493,000	704,990		0.01	2015-07-24
673	1991	Ta Yang Group Holdings Limited:O	96,000	149,760	*	0.01	2015-07-24
674	0987	China Renewable Energy Investment Limited:O	290,287	97,246	*	0.01	2015-04-15
675	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	14,152	25,191		0.01	2015-07-21
676	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,760	948,184		0.01	2015-03-20
677	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	359,600		0.01	2015-07-20
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,078,000	3,438,820		0.01	2015-07-20
679	0073	ASIAN CITRUS HOLDINGS LIMITED:O	153,000	201,960		0.01	2015-07-20
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	560,558	8,834,394		0.01	2015-07-14
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	239,000	8,604,000		0.01	2015-07-24
682	2366	SMI Culture & Travel Group Holdings Limited:O	98,603	58,176		0.01	2015-07-07
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	626,400		0.01	2015-06-09
684	0636	KLN Logistics Group Limited (BM):O	205,796	2,387,234		0.01	2015-07-15
685	0494	LI & FUNG LIMITED:O	1,022,000	6,060,460		0.01	2015-07-24
686	1262	Labixiaoxin Snacks Group Limited:O	137,000	130,150		0.01	2015-07-24
687	1094	Cherish Sunshine International Limited:O	1,568,000	257,152		0.01	2015-07-13
688	0619	South China Financial Holdings Limited:O	900,000	106,200		0.01	2015-07-24
689	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	941,500		0.01	2015-04-17
690	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	363,560	527,162		0.01	2015-07-27
691	0039	China Beidahuang Industry Group Holdings Limited:O	228,000	417,240		0.01	2015-07-24
692	1733	E-Commodities Holdings Limited:O	444,000	88,800		0.01	2015-07-14
693	3823	Tech Pro Technology Development Limited:O	190,000	1,506,700		0.01	2015-06-24
694	1029	IRC LIMITED:O	568,000	184,600		0.01	2015-07-08
695	0423	Hong Kong Economic Times Holdings Limited:O	50,000	91,000		0.01	2015-03-09
696	1313	China Resources Building Materials Technology Holdings Limited:O	755,844	3,083,844		0.01	2015-07-14
697	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	59,570		0.01	2015-07-27
698	2369	Coolpad Group Limited:O	500,000	855,000		0.01	2015-07-24
699	0582	Shin Hwa World Limited:O	2,363,500	839,043		0.01	2015-07-27
700	1888	Kingboard Laminates Holdings Limited:O	344,500	1,188,525		0.01	2015-07-13
701	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
702	0406	YAU LEE HOLDINGS LIMITED:O	50,000	84,500		0.01	2015-02-24
703	1130	China Environmental Resources Group Limited:O	107,500	55,900		0.01	2015-07-16
704	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
705	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	370,000	148,000		0.01	2015-07-07
706	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,062,400		0.01	2014-01-29
707	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	38,100		0.01	2015-06-29
708	1345	Shanghai Pioneer Holding Ltd:O	150,000	619,500		0.01	2015-07-14
709	0269	China Resources and Transportation Group Limited:O	3,022,855	353,674		0.01	2015-07-09
710	1099	SINOPHARM GROUP CO. LTD.:H	132,800	4,030,480		0.01	2015-07-09
711	1270	Langham Hospitality Investments Limited:O	226,000	745,800		0.01	2015-07-21
712	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	90,300		0.01	2015-04-21
713	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	173,250		0.01	2015-06-15
714	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	366,000	1,174,860		0.01	2015-07-27
715	0598	SINOTRANS LIMITED:H	236,000	1,099,760		0.01	2015-07-08
716	1798	China Datang Corporation Renewable Power Co., Limited:H	275,000	283,250		0.01	2015-07-09
717	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,446,000	3,112,200		0.01	2015-07-17
718	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
719	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,400		0.01	2015-06-18
720	8356	Tsun Yip Holdings Limited (KY):O	400,000	102,000		0.01	2015-07-24
721	0290	GoFintech Quantum Innovation Limited:O	370,000	59,200		0.01	2015-07-16
722	0298	Chuang's China Investments Limited:O	174,000	88,740		0.01	2015-07-20
723	0970	New Sparkle Roll International Group Limited:O	322,000	141,680		0.01	2015-06-29
724	0603	China Oil And Gas Group Limited:O	629,120	408,928		0.01	2015-07-06
725	2005	SSY Group Limited (KY):O	318,000	740,940		0.01	2015-07-13
726	1185	China Energine International (Holdings) Limited:O	466,576	359,264		0.01	2015-07-14
727	8239	Capital Finance Holdings Limited:O	122,200	44,603		0.01	2015-07-27
728	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	64,000	556,160		0.01	2015-07-21
729	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,800	778,272		0.01	2015-07-23
730	2030	Cabbeen Fashion Limited:O	75,000	463,500		0.01	2015-06-26
731	0305	Wuling Motors Holdings Limited:O	160,000	113,600		0.01	2015-07-27
732	1478	Q Technology (Group) Company Limited:O	107,000	203,300		0.01	2015-07-03
733	0500	Frontier Services Group Limited:O	129,119	251,782		0.01	2015-07-20
734	8193	Asia-Pac Financial Investment Company Limited:O	90,000	40,050		0.01	2015-07-07
735	0730	Capital Industrial Financial Services Group Limited:O	280,000	138,600		0.01	2015-07-24
736	0911	Qianhai Health Holdings Limited:O	2,090,000	1,442,100		0.01	2015-07-27
737	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
738	2009	BBMG Corporation:H	121,000	707,850		0.01	2015-07-24
739	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	860,000	171,140		0.01	2015-07-07
740	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	99,000	*	0.01	2015-07-16
741	2880	Liaoning Port Co., Ltd.:H	108,000	274,320		0.01	2015-07-09
742	3999	DaChan Food (Asia) Limited:O	103,000	84,460		0.01	2015-06-02
743	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	38,000		0.01	2014-05-14
744	8093	Web3 Meta Limited:O	40,000	21,600		0.01	2015-07-14
745	3808	SINOTRUK (HONG KONG) LIMITED:O	275,000	1,097,250		0.01	2015-06-22
746	0011	HANG SENG BANK, LIMITED:O	190,154	29,340,762		0.01	2015-07-21
747	1124	COASTAL GREENLAND LIMITED:O	416,087	96,532		0.01	2015-07-08
748	3333	China Evergrande Group:O	1,546,000	7,822,760		0.01	2015-07-27
749	0931	China HK Power Smart Energy Group Limited:O	1,110,020	1,454,126		0.01	2015-07-27
750	8203	Kaisun Holdings Limited:O	370,000	47,730		0.01	2015-07-17
751	1461	ZHONGTAI FUTURES Company Limited:H	27,000	81,810		0.01	2015-07-27
752	0663	KING STONE ENERGY GROUP LIMITED:O	328,060	103,339		0.01	2015-07-03
753	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,800	30,080		0.01	2014-10-30
754	0353	Energy International Investments Holdings Limited:O	229,200	81,366		0.01	2015-07-24
755	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	90,200		0.01	2015-07-02
756	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
757	1070	TCL Electronics Holdings Limited:O	130,000	539,500		0.01	2015-07-20
758	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	51,150		0.01	2015-06-29
759	1397	Baguio Green Group Limited:O	40,000	48,000		0.01	2015-06-26
760	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,500		0.01	2015-06-30
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	317,016	16,342,175		0.01	2015-07-27
762	1241	Shuanghua Holdings Limited:O	62,000	42,780		0.01	2015-06-22
763	6128	Graphex Group Limited:O	40,000	56,400		0.01	2015-07-20
764	1055	China Southern Airlines Company Limited:H	265,000	2,112,050		0.01	2015-07-20
765	3382	Tianjin Port Development Holdings Limited:O	582,000	902,100		0.01	2015-07-27
766	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	47,800		0.01	2015-06-01
767	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,900		0.01	2015-06-29
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	976,000	4,304,160	*	0.01	2015-03-27
769	0755	DevGreat Group Limited:O	1,400,000	285,600		0.01	2015-07-07
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	1,940,100		0.01	2015-07-16
771	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	292,500		0.01	2015-06-30
772	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	127,888	26,729		0.01	2015-06-05
773	2689	Nine Dragons Paper (Holdings) Limited:O	434,000	2,586,640		0.01	2015-07-23
774	8228	National Arts Group Holdings Limited:O	308,000	100,100		0.01	2015-07-03
775	0531	Samson Holding Ltd.:O	281,000	283,810		0.01	2015-06-10
776	1224	C C Land Holdings Limited:O	238,048	452,291		0.01	2015-07-07
777	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,364	617,602		0.01	2015-07-13
778	0226	LIPPO LIMITED (HK):O	45,000	189,000		0.01	2015-06-18
779	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	20,440		0.01	2014-02-20
780	0053	GUOCO GROUP LIMITED:O	30,000	2,667,000		0.01	2015-07-22
781	0445	CIMC-TianDa Holdings Company Limited:O	370,000	173,900		0.01	2015-07-02
782	0558	L.K. Technology Holdings Limited:O	102,500	75,850		0.01	2015-06-30
783	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	104,000		0.01	2015-07-17
784	0497	CSI Properties Limited (BM):O	944,139	254,918		0.01	2015-05-18
785	2178	Petro-king Oilfield Services Limited:O	111,000	92,130		0.01	2015-07-10
786	0153	China Saite Group Company Limited:O	182,000	214,760		0.01	2015-07-27
787	8048	Yu Tak International Holdings Limited:O	106,000	16,960		0.01	2015-05-11
788	6863	China Huishan Dairy Holdings Company Limited:O	1,276,000	2,819,960		0.01	2015-07-27
789	0575	Regent Pacific Group Limited:O	310,000	35,960		0.01	2015-06-12
790	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,400	63,928		0.01	2015-07-16
791	2323	Renco Holdings Group Limited (BM):O	88,000	58,960		0.01	2015-06-24
792	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,002	1,450,831		0.01	2015-07-09
793	0066	MTR CORPORATION LIMITED:O	513,673	17,696,035		0.01	2015-07-17
794	0612	Carmen Century Investment Limited (KY):O	80,800	52,520		0.01	2015-07-07
795	1210	Christine International Holdings Limited:O	88,000	45,760		0.01	2015-06-05
796	1387	China Dili Group:O	3,816,000	2,060,640		0.01	2015-07-17
797	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	129,600		0.01	2015-07-24
798	0861	DIGITAL CHINA HOLDINGS LIMITED:O	93,800	748,524		0.01	2015-07-21
799	1628	Yuzhou Group Holdings Company Limited:O	326,000	557,460		0.01	2015-07-27
800	0563	Shanghai Industrial Urban Development Group Limited:O	410,500	660,905		0.01	2015-07-24
801	0544	DAIDO GROUP LIMITED:O	207,000	35,604		0.01	2015-07-16
802	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	190,680		0.01	2015-07-08
803	0670	China Eastern Airlines Corporation Limited:H	354,000	2,442,600	*	0.01	2015-07-23
804	0099	Wong's International Holdings Limited:O	40,000	103,600		0.01	2015-05-12
805	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	105,420		0.01	2015-07-14
806	8198	Crypto Flow Technology Limited:O	260,800	73,024		0.01	2015-06-08
807	2888	STANDARD CHARTERED PLC:O	210,710	24,653,070		0.01	2015-07-22
808	2028	Jolimark Holdings Limited:O	50,000	85,000		0.01	2015-05-19
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	641,000	634,590		0.01	2015-07-24
810	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
811	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,000	109,800		0.01	2015-06-26
812	0132	Hing Yip Holdings Limited (BM):O	140,000	137,200		0.01	2015-06-23
813	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	31,720		0.01	2015-06-30
814	1829	China Machinery Engineering Corporation:H	74,000	453,620		0.01	2015-07-17
815	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	317,840		0.01	2015-06-03
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	212,691	6,667,863		0.01	2015-07-24
817	0884	CIFI Holdings (Group) Co. Ltd.:O	549,855	896,264		0.01	2015-07-21
818	3889	Global Corn Group Limited:O	124,000	65,720		0.01	2015-06-30
819	0083	SINO LAND COMPANY LIMITED:O	492,743	5,883,351		0.01	2015-07-22
820	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	150,000	331,500		0.01	2015-07-20
821	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	89,790		0.01	2015-07-21
822	0880	SJM Holdings Limited:O	453,000	3,904,860		0.01	2015-07-22
823	0402	Peace Map Holding Limited:O	651,200	214,896		0.01	2015-07-16
824	0538	Ajisen (China) Holdings Limited:O	87,000	294,930		0.01	2015-07-09
825	0255	Lung Kee Group Holdings Limited:O	50,000	110,000		0.01	2014-03-27
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	292,400	166,668		0.01	2015-07-24
827	0195	Greentech Technology International Limited:O	400,000	248,000		0.01	2015-07-13
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	638,000		0.01	2015-07-15
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	223,152	26,711,294		0.01	2015-07-13
830	1699	China Putian Food Holding Limited:O	124,000	65,720		0.01	2015-07-24
831	1831	ShiFang Holding Limited:O	65,000	43,550		0.01	2013-02-04
832	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	3,450		0.01	2015-06-11
833	1223	SYMPHONY HOLDINGS LIMITED (BM):O	206,020	160,696		0.01	2015-07-09
834	0181	FUJIAN HOLDINGS LIMITED:O	41,000	26,650		0.01	2011-08-05
835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	326,259	10,978,615		0.01	2015-07-27
836	3368	Parkson Retail Group Limited:O	209,000	286,330		0.01	2015-07-20
837	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	384,000	3,870,720		0.01	2015-07-22
838	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	76,000		0.01	2015-07-23
839	1768	Bracell Limited (BM):O	261,000	208,800		0.01	2015-06-01
840	1450	Be Friends Holding Limited:O	76,000	124,640		0.01	2015-06-05
841	1383	LET Group Holdings Limited:O	113,000	64,410		0.01	2015-07-17
842	3818	China Dongxiang (Group) Co., Ltd.:O	416,000	827,840		0.01	2015-07-24
843	0856	VSTECS Holdings Limited:O	114,000	304,380		0.01	2015-07-14
844	0859	Zhongchang International Holdings Group Limited:O	72,000	92,880		0.01	2015-06-30
845	0726	DIT Group Limited:O	760,600	486,784		0.01	2015-07-23
846	0778	Fortune Real Estate Investment Trust:Unit	140,000	1,139,600		0.01	2015-07-22
847	0489	DongFeng Motor Group Company Limited (CN):H	212,000	1,884,680		0.01	2015-07-23
848	0823	Link Real Estate Investment Trust:Unit	170,200	7,633,470		0.01	2015-07-21
849	0291	China Resources Beer (Holdings) Company Limited:O	180,102	4,286,428		0.01	2015-07-24
850	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
851	0198	SMI Holdings Group Limited:O	942,500	744,575		0.01	2015-07-27
852	0599	E. BON HOLDINGS LIMITED:O	22,000	32,780		0.01	2015-07-16
853	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	496,520	893,736		0.01	2015-05-21
854	1268	China MeiDong Auto Holdings Limited:O	80,000	88,000		0.01	2015-06-24
855	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	22,940		0.01	2015-06-12
856	1199	COSCO SHIPPING Ports Limited:O	213,014	2,079,017		0.01	2015-07-14
857	1066	Shandong Weigao Group Medical Polymer Company Limited:H	136,000	693,600		0.01	2015-07-27
858	0978	China Merchants Land Limited:O	354,000	509,760		0.01	2015-07-24
859	0211	STYLAND HOLDINGS LIMITED:O	296,425	93,374		0.01	2015-07-24
860	6136	Kangda International Environmental Company Limited:O	149,000	458,920		0.01	2015-07-14
861	0519	Novautek Technologies Group Limited (BM):O	125,000	49,375		0.01	2015-07-20
862	1051	G-Resources Group Limited:O	1,898,110	428,973		0.01	2015-07-21
863	0342	NewOcean Energy Holdings Limited:O	106,000	347,680		0.01	2015-07-07
864	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	40,200		0.01	2014-11-18
865	0086	SUN HUNG KAI & CO. LIMITED:O	160,000	857,600		0.01	2015-07-08
866	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	262,500	12,376,875		0.01	2015-07-27
867	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	820,000	2,902,800		0.01	2015-07-16
868	0817	China Jinmao Holdings Group Limited:O	750,000	1,860,000		0.01	2015-07-27
869	1520	Virtual Mind Holding Company Limited:O	42,000	33,600		0.01	2015-06-08
870	1968	Peak Sport Products Co., Limited:O	167,000	307,280		0.01	2015-07-09
871	0438	IRICO Group New Energy Company Limited:H	44,000	23,320		0.01	2015-06-22
872	1075	CAPINFO COMPANY LIMITED:H	54,000	35,640		0.01	2015-07-02
873	8192	Global Token Limited:O	267,600	16,056		0.01	2015-07-14
874	1194	Bay Area Gold Group Limited:O	320,000	147,200		0.01	2015-07-14
875	6886	Huatai Securities Co., Ltd.:H	119,400	1,953,384		0.01	2015-07-22
876	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	127,680		0.01	2015-07-03
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	272,000	5,168,000		0.01	2015-07-22
878	0878	SOUNDWILL HOLDINGS LIMITED:O	19,644	254,979		0.01	2015-07-13
879	1369	Wuzhou International Holdings Limited:O	344,000	467,840		0.01	2015-07-03
880	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	420,000		0.01	2015-07-17
881	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	38,400		0.01	2015-07-22
882	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
883	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	23,892		0.01	2012-04-20
884	1282	Renze Harvest International Limited:O	200,000	208,000		0.01	2015-07-16
885	0610	WAI KEE HOLDINGS LIMITED:O	54,000	138,240		0.01	2015-07-10
886	1280	China Qidian Guofeng Holdings Limited:O	88,000	110,000		0.01	2015-07-17
887	1488	Best Food Holding Company Limited:O	56,000	61,040		0.01	2015-07-24
888	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	63,000	71,820		0.01	2015-07-06
889	2324	Capital VC Limited:O	104,200	31,781		0.01	2015-07-21
890	0800	A8 New Media Group Limited:O	122,000	79,300		0.01	2015-07-21
891	8021	WLS HOLDINGS LIMITED (BM):O	338,088	152,140		0.01	2015-07-27
892	0297	Sinofert Holdings Limited:O	466,400	592,328		0.01	2015-06-11
893	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	38,192		0.01	2015-05-08
894	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	2,438,800		0.01	2015-07-21
895	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,346	108,136		0.01	2015-07-17
896	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	255,600		0.01	2015-07-23
897	0885	Rentian Technology Holdings Limited:O	470,050	282,030		0.01	2015-07-23
898	6881	China Galaxy Securities Co., Ltd.:H	239,500	1,628,600		0.01	2015-07-20
899	3668	Chinalco Mining Corporation International:O	766,000	651,100		0.01	2015-06-29
900	8003	Great World Company Holdings Ltd:O	102,000	47,940		0.01	2015-06-26
901	3322	Win Hanverky Holdings Limited:O	82,000	83,640		0.01	2015-07-07
902	0485	China Sinostar Group Company Limited:O	157,001	22,608		0.01	2015-05-06
903	0992	LENOVO GROUP LIMITED:O	714,000	6,226,080		0.01	2015-07-27
904	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	146,250	463,613		0.01	2015-07-23
905	0348	China Healthwise Holdings Limited:O	370,000	229,400		0.01	2015-07-14
906	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
907	0630	AMCO United Holding Limited:O	23,400	9,360		0.01	2015-06-11
908	0377	China Huajun Group Limited:O	240,000	304,800		0.01	2015-07-22
909	1230	Yashili International Holdings Ltd:O	301,000	656,180		0.01	2015-07-02
910	0767	Zhong Ji Longevity Science Group Limited:O	176,318	62,593		0.01	2015-07-27
911	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	132,000		0.01	2015-07-10
912	3608	Yongsheng Advanced Materials Company Limited:O	25,000	42,250		0.01	2015-05-20
913	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	600,631	450,473		0.01	2015-07-14
914	8190	Combest Holdings Limited:O	200,000	29,000		0.01	2015-05-11
915	8156	Sinopharm Tech Holdings Limited:O	200,000	224,000		0.01	2015-07-02
916	1986	Tsaker New Energy Tech Co., Limited:O	31,000	128,650		0.01	2015-07-14
917	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	106,240		0.01	2015-07-22
918	1682	Hang Pin Living Technology Company Limited:O	32,000	62,400		0.01	2015-07-08
919	0004	Wharf (Holdings) Limited (The):O	185,879	9,303,244		0.01	2015-07-24
920	0883	CNOOC LIMITED:O	2,721,500	25,500,455		0.01	2015-07-27
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	293,145	996,693		0.01	2015-07-27
922	8311	Perfect Optronics Limited:O	90,000	153,900		0.01	2015-07-13
923	0587	Hua Han Health Industry Holdings Limited:O	446,852	518,348		0.01	2015-07-22
924	1868	Neo-Neon Holdings Limited:O	117,500	124,550		0.01	2015-07-17
925	8108	Grand Peace Group Holdings Limited:O	21,440	4,052		0.01	2015-04-13
926	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	350,000		0.01	2015-07-14
927	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	35,100		0.01	2014-12-30
928	0862	Vision Values Holdings Limited:O	155,000	302,250	*	0.01	2015-06-25
929	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	69,600		0.01	2015-07-27
930	0511	TELEVISION BROADCASTS LIMITED:O	25,800	1,059,090		0.01	2015-07-24
931	0524	Great Wall Terroir Holdings Limited:O	36,800	32,016		0.01	2015-07-23
932	0665	Haitong International Securities Group Limited:O	300,000	1,350,000		0.01	2015-07-16
933	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	156,060		0.01	2015-07-14
934	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	587,520		0.01	2015-07-16
935	0787	Global Brands Group Holding Limited:O	492,000	801,960		0.01	2015-06-24
936	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	12,200		0.01	2015-07-07
937	0645	Ares Asia Limited:O	20,000	32,800		0.01	2015-04-23
938	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,440	206,180	*	0.01	2015-06-29
939	0647	Joyce Boutique Group Limited:O	94,000	41,830		0.01	2015-07-13
940	8242	GSN Corporations Limited:O	20,000	7,900		0.01	2015-07-21
941	0040	Gold Peak Technology Group Limited:O	45,277	41,202		0.01	2015-07-10
942	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2015-06-09
943	0251	S E A HOLDINGS LIMITED:O	40,000	264,800		0.01	2015-04-30
944	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	38,400		0.01	2015-06-03
945	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	168,500		0.01	2015-07-14
946	0102	Summit Ascent Holdings Limited:O	84,000	326,760		0.01	2015-07-24
947	0910	China Sandi Holdings Limited:O	46,600	34,484		0.01	2015-06-05
948	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	164,000	590,400		0.01	2015-07-27
949	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	256,520		0.01	2015-07-20
950	0968	XINYI SOLAR HOLDINGS LIMITED:O	370,001	1,124,803		0.01	2015-07-27
951	0988	Silk Road Logistics Holdings Limited:O	160,458	157,249		0.01	2015-07-16
952	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,000	154,800		0.01	2015-07-27
953	1426	Spring Real Estate Investment Trust:Unit	62,000	217,620		0.01	2015-07-23
954	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	214,200		0.01	2014-04-08
955	0818	Hi Sun Technology (China) Limited:O	153,000	229,500		0.01	2015-07-22
956	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	50,500		0.01	2015-04-20
957	0958	Huaneng Renewables Corporation Limited:H	230,000	747,500		0.01	2015-07-09
958	0318	Vongroup Limited:O	320,000	35,200		0.01	2015-06-05
959	0617	PALIBURG HOLDINGS LIMITED:O	60,688	167,499		0.01	2015-05-12
960	0956	China Suntien Green Energy Corporation Limited:H	100,000	142,000		0.01	2015-07-27
961	8089	Chinese Strategic Holdings Limited:O	44,000	47,520		0.01	2015-07-27
962	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	167,650	613,599		0.01	2015-07-24
963	8167	Neo Telemedia Limited:O	332,000	561,080	*	0.01	2015-06-23
964	0656	FOSUN INTERNATIONAL LIMITED:O	415,656	6,750,253		0.01	2015-07-22
965	1215	Kai Yuan Holdings Limited:O	681,500	75,647		0.01	2015-05-21
966	2362	Jinchuan Group International Resources Co. Ltd:O	232,000	88,160		0.01	2015-06-09
967	0294	Yangtzekiang Garment Limited:O	11,000	29,920		0.01	2015-03-13
968	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	164,000		0.01	2015-07-20
969	3328	Bank of Communications Co., Ltd.:H	1,856,614	12,866,335		0.01	2015-07-27
970	1833	Intime Retail (Group) Company Limited:O	116,000	1,034,720		0.01	2015-07-02
971	0472	New Silkroad Culturaltainment Limited:O	120,000	210,000		0.01	2015-06-08
972	1883	CITIC Telecom International Holdings Limited:O	178,300	629,399		0.01	2015-05-21
973	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	1,479,675		0.01	2015-07-27
974	0777	NetDragon Websoft Holdings Limited:O	26,000	538,200		0.01	2015-07-21
975	2728	Jintai Energy Holdings Limited:O	40,000	84,000		0.01	2015-07-22
976	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
977	0546	Fufeng Group Limited:O	109,400	505,428		0.01	2015-07-23
978	0267	CITIC Limited (HK):O	1,279,000	17,292,080		0.01	2015-07-24
979	0163	Emperor International Holdings Limited:O	186,833	312,011		0.01	2015-07-16
980	0704	Huscoke Holdings Limited:O	230,000	25,070		0.01	2015-07-17
981	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	126,000	611,100		0.01	2015-07-20
982	3899	CIMC Enric Holdings Limited:O	98,000	523,320		0.01	2015-07-21
983	0933	Brightoil Petroleum (Holdings) Limited:O	513,000	1,456,920		0.01	2015-07-23
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	631,680		0.01	2015-07-10
985	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	21,000		0.01	2015-06-03
986	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
987	1246	Boill Healthcare Holdings Limited:O	250,000	220,000		0.01	2015-07-27
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	152,100		0.01	2015-07-13
989	8222	E Lighting Group Holdings Limited:O	20,000	10,200		0.01	2015-07-02
990	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	102,800		0.01	2015-07-22
991	8162	Loco Hong Kong Holdings Limited:O	20,000	13,000		0.00	2015-07-02
992	2038	FIH Mobile Limited:O	387,000	1,606,050		0.00	2015-07-21
993	1164	CGN Mining Company Limited:O	230,000	138,000		0.00	2015-06-01
994	2222	NVC International Holdings Limited:O	155,000	274,350	*	0.00	2014-07-09
995	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	75,720		0.00	2015-07-10
996	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
997	2349	China City Infrastructure Group Limited:O	100,000	68,000		0.00	2015-07-15
998	0728	CHINA TELECOM CORPORATION LIMITED:H	676,000	2,927,080		0.00	2015-07-24
999	1680	Macau Legend Development Limited:O	312,000	695,760		0.00	2015-07-27
1000	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	3,400		0.00	2015-05-08
1001	2898	Longrun Tea Group Company Limited:O	70,000	23,100		0.00	2015-04-20
1002	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	161,600		0.00	2015-07-27
1003	0090	Puxing Energy Limited:O	20,000	28,400		0.00	2015-06-11
1004	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	146,200		0.00	2015-07-14
1005	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	117,600		0.00	2015-07-22
1006	2886	Binhai Investment Company Limited:O	56,000	190,400		0.00	2015-07-22
1007	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	253,440		0.00	2014-06-11
1008	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	18,600		0.00	2015-04-29
1009	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	134,560		0.00	2015-05-14
1010	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	267,120		0.00	2015-06-19
1011	0768	UBA INVESTMENTS LIMITED:O	50,000	12,250		0.00	2015-04-28
1012	0069	SHANGRI-LA ASIA LIMITED:O	168,651	1,686,510		0.00	2015-01-05
1013	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	77,466	103,030		0.00	2015-07-27
1014	8130	Dadi International Group Limited:O	29,100	14,114		0.00	2015-06-03
1015	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	50,500		0.00	2015-07-15
1016	0694	Beijing Capital International Airport Company Limited:H	88,000	749,760		0.00	2015-07-13
1017	2007	Country Garden Holdings Company Limited:O	1,056,839	3,202,222		0.00	2015-07-22
1018	1058	NAMYUE HOLDINGS LIMITED:O	25,160	19,122		0.00	2015-06-10
1019	3816	KFM Kingdom Holdings Limited:O	28,000	44,240		0.00	2015-07-27
1020	0295	KONG SUN HOLDINGS LIMITED:O	456,000	451,440		0.00	2015-07-10
1021	6051	Youzan Technology Limited:O	264,000	182,160		0.00	2015-07-27
1022	0263	GT GROUP HOLDINGS LIMITED:O	36,011	61,939		0.00	2015-07-27
1023	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	14,160		0.00	2015-06-23
1024	1418	Sinomax Group Limited:O	80,000	83,200		0.00	2015-07-22
1025	8250	Du Du Holdings Limited (KY):O	265,000	59,890		0.00	2015-05-21
1026	0021	Great China Holdings (Hong Kong) Limited:O	150,000	42,750		0.00	2015-07-10
1027	0451	GCL New Energy Holdings Limited:O	628,000	320,280		0.00	2015-07-27
1028	1400	Moody Technology Holdings Limited:O	55,000	91,850		0.00	2015-06-16
1029	3303	Jutal Offshore Oil Services Limited:O	36,000	29,880		0.00	2015-07-23
1030	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	85,000	81,600		0.00	2015-06-08
1031	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	60,060		0.00	2015-06-30
1032	0813	Shimao Group Holdings Limited:O	155,500	2,149,010		0.00	2015-07-17
1033	0926	Besunyen Holdings Company Limited:O	70,000	83,300		0.00	2015-07-22
1034	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	369,600		0.00	2015-05-15
1035	8166	China Eco-Farming Limited:O	190,000	40,850		0.00	2015-07-06
1036	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	604,950		0.00	2015-07-22
1037	1686	SUNEVISION HOLDINGS LTD.:O	101,320	246,208		0.00	2015-07-06
1038	1382	Pacific Textiles Holdings Limited:O	63,000	766,080		0.00	2015-07-14
1039	2282	MGM China Holdings Limited:O	164,000	2,607,600		0.00	2015-07-20
1040	1025	WUMART STORES, INC.:H	23,000	112,470		0.00	2014-10-29
1041	0106	Landsea Green Management Limited:O	127,400	85,358		0.00	2015-06-09
1042	2331	LI NING COMPANY LIMITED:O	80,448	292,831		0.00	2015-06-12
1043	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,630	297,950		0.00	2015-02-17
1044	1104	APAC Resources Limited:O	389,000	42,401		0.00	2015-07-13
1045	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1046	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	21,840		0.00	2015-07-06
1047	0743	Asia Cement (China) Holdings Corporation:O	64,500	204,465		0.00	2015-05-15
1048	0723	Reliance Global Holdings Limited (BM):O	364,875	42,326		0.00	2015-06-04
1049	0872	Titan Invo Technology Limited:O	38,000	42,940		0.00	2015-07-15
1050	2266	Dorsett Hospitality International Limited:O	85,753	137,205		0.00	2015-06-18
1051	0439	KuangChi Science Limited:O	192,314	353,858		0.00	2015-07-17
1052	0929	IPE GROUP LIMITED:O	37,500	38,250		0.00	2015-06-15
1053	3968	CHINA MERCHANTS BANK CO., LTD.:H	185,386	3,726,259		0.00	2015-07-27
1054	0627	Japan Kyosei Group Company Limited:O	53,060	39,264	*	0.00	2015-04-16
1055	3389	Hengdeli Holdings Limited:O	191,800	214,816		0.00	2015-07-03
1056	1255	TATA Health International Holdings Limited (KY):O	8,000	15,200		0.00	2014-09-25
1057	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,285	1,821		0.00	2014-02-20
1058	0362	China Zenith Chemical Group Limited:O	94,000	82,720		0.00	2015-06-05
1059	8325	China Smartpay Group Holdings Limited:O	50,000	100,000		0.00	2015-06-11
1060	0419	Hony Media Group:O	261,250	329,175	*	0.00	2015-07-06
1061	6877	Top Eminent Healthcare Group Limited:O	80,000	78,400		0.00	2015-07-10
1062	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	483,000		0.00	2015-07-27
1063	2002	China Sunshine Paper Holdings Company Limited:O	31,000	28,830		0.00	2014-04-08
1064	1788	Guotai Junan International Holdings Limited:O	267,600	725,196		0.00	2015-07-27
1065	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	285,600		0.00	2015-07-16
1066	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	83,600		0.00	2015-07-16
1067	0623	SinoMedia Holding Limited:O	22,000	79,640		0.00	2015-07-21
1068	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	63,720		0.00	2015-07-13
1069	3886	Town Health International Medical Group Limited:O	281,800	490,332		0.00	2015-07-27
1070	0829	Shenguan Holdings (Group) Limited:O	124,000	190,960		0.00	2015-07-10
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,038,218	56,760,009		0.00	2015-07-27
1072	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,109,000		0.00	2015-04-22
1073	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,500		0.00	2015-04-30
1074	3966	China Baofeng (International) Limited:O	18,000	22,680		0.00	2015-06-05
1075	1439	Mobile Internet (China) Holdings Limited:O	30,000	24,600		0.00	2015-07-08
1076	2211	Universal Health International Group Holding Limited:O	75,000	274,500		0.00	2015-07-22
1077	1380	China Kingstone Mining Holdings Limited:O	136,500	22,796		0.00	2015-06-29
1078	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	1,979,040		0.00	2015-07-21
1079	0628	Tong Tong AI Social Group Limited:O	23,680	32,442		0.00	2015-07-24
1080	1373	International Housewares Retail Company Limited:O	27,000	51,570		0.00	2015-07-03
1081	0967	SOUND GLOBAL LTD.:O	56,000	392,000	*	0.00	2015-03-17
1082	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,016,400		0.00	2015-07-10
1083	2371	Chuanglian Holdings Limited (KY):O	168,000	66,360		0.00	2015-06-22
1084	0632	CHK Oil Limited (BM):O	116,432	34,347		0.00	2015-07-03
1085	6882	EGL Holdings Company Limited:O	18,000	47,340		0.00	2015-05-04
1086	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	50,000		0.00	2015-07-08
1087	8046	Heng Xin China Holdings Limited:O	156,800	19,443		0.00	2015-07-02
1088	0399	Starcoin Group Limited:O	50,000	35,500		0.00	2015-06-10
1089	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,279,200		0.00	2015-07-16
1090	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	148,407	38,586		0.00	2015-06-30
1091	1297	Sinosoft Technology Group Limited:O	36,000	164,880		0.00	2015-07-15
1092	1006	Changshouhua Food Company Limited:O	20,000	106,600		0.00	2015-07-17
1093	1089	Leyou Technologies Holdings Limited:O	100,000	97,000		0.00	2015-07-27
1094	1208	MMG Limited (HK):O	184,240	366,638		0.00	2015-07-16
1095	1011	China NT Pharma Group Company Limited:O	54,000	103,140		0.00	2015-07-27
1096	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,010	104,026		0.00	2015-07-14
1097	8050	Quantum Thinking Limited:O	46,000	172,500		0.00	2015-07-15
1098	3666	Shanghai XNG Holdings Limited:O	50,000	46,000		0.00	2015-05-14
1099	8011	Polyard Petroleum International Group Limited:O	94,000	36,660		0.00	2015-07-16
1100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,690	1,296,300		0.00	2015-07-07
1101	0945	MANULIFE FINANCIAL CORPORATION:O	66,100	8,976,380		0.00	2015-06-23
1102	1191	China Gem Holdings Limited:O	100,400	81,324	*	0.00	2015-05-14
1103	0997	Chinlink International Holdings Limited:O	80,000	55,200		0.00	2015-07-23
1104	1367	SFund International Holdings Limited:O	16,000	12,160		0.00	2015-07-07
1105	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	15,300		0.00	2015-04-24
1106	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	106,932		0.00	2015-07-08
1107	1900	China ITS (Holdings) Co., Ltd.:O	55,023	58,875		0.00	2015-07-24
1108	2688	ENN Energy Holdings Limited:O	36,000	1,659,600		0.00	2015-06-25
1109	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	369,360		0.00	2015-07-22
1110	2389	Beijing Health (Holdings) Limited (KY):O	198,000	140,580		0.00	2015-07-27
1111	3836	China Harmony Auto Holding Limited:O	52,000	322,920		0.00	2015-07-15
1112	0346	Yanchang Petroleum International Limited:O	400,000	96,800		0.00	2015-07-06
1113	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	25,000		0.00	2013-11-20
1114	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1115	0928	King International Investment Limited (KY):O	70,310	97,731		0.00	2015-07-24
1116	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1117	0393	Glorious Sun Enterprises Limited:O	34,000	52,360		0.00	2015-07-10
1118	0121	C.P. Lotus Corporation:O	360,000	65,880		0.00	2015-07-16
1119	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	810,600		0.00	2015-07-09
1120	0756	Summi (Group) Holdings Limited:O	44,000	45,760		0.00	2015-07-27
1121	1165	Shunfeng International Clean Energy Limited:O	112,000	296,800		0.00	2015-07-20
1122	0860	Apollo Future Mobility Group Limited:O	80,000	36,800		0.00	2015-07-10
1123	1039	Changyou International Group Limited:O	50,000	69,500		0.00	2015-07-21
1124	0982	Huafa Property Services Group Company Limited:O	300,000	123,000		0.00	2015-07-17
1125	1886	China Huiyuan Juice Group Limited:O	82,500	244,200		0.00	2015-07-16
1126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	192,000	190,080		0.00	2015-07-21
1127	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	190,760		0.00	2015-07-27
1128	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	66,970		0.00	2015-07-21
1129	1361	361 Degrees International Limited:O	66,000	164,340		0.00	2015-07-24
1130	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	210,000		0.00	2015-07-13
1131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	33,000		0.00	2015-02-16
1132	1972	SWIRE PROPERTIES LIMITED:O	184,381	4,627,963		0.00	2015-07-14
1133	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,067	10,257		0.00	2015-06-11
1134	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,700		0.00	2015-05-19
1135	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1136	6837	Haitong Securities Co., Ltd.:H	106,000	1,447,960		0.00	2015-07-27
1137	0376	Yunfeng Financial Group Limited:O	14,200	180,340		0.00	2015-07-15
1138	1323	Huasheng International Holding Limited:O	28,000	115,080		0.00	2015-07-24
1139	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	486,000		0.00	2015-04-10
1140	1448	Fu Shou Yuan International Group Limited:O	63,000	258,300		0.00	2015-07-10
1141	2601	China Pacific Insurance (Group) Co., Ltd.:H	84,200	2,808,070		0.00	2015-07-27
1142	1031	Kingston Financial Group Limited:O	413,000	1,156,400		0.00	2015-07-27
1143	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,200	417,136		0.00	2015-07-15
1144	1813	KWG Group Holdings Limited:O	89,078	525,560		0.00	2015-07-27
1145	0030	YNBY International Limited:O	60,000	16,200		0.00	2015-07-02
1146	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,950		0.00	2015-07-09
1147	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	96,000		0.00	2015-07-27
1148	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,000	42,150		0.00	2015-07-22
1149	1736	China Parenting Network Holdings Limited:O	30,000	63,000		0.00	2015-07-27
1150	1460	ICO Group Limited:O	30,000	120,000		0.00	2015-07-10
1151	1515	China Resources Medical Holdings Company Limited:O	25,000	299,500		0.00	2015-07-15
1152	0185	Zensun Enterprises Limited:O	120,000	43,200		0.00	2015-07-24
1153	0673	China Health Group Limited:O	63,000	17,010		0.00	2014-10-08
1154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	106,260		0.00	2015-06-17
1155	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	137,800		0.00	2015-07-08
1156	0481	Golden Meditech Holdings Limited:Wrnt	8,091	81		0.00	2015-06-26
1157	1273	Hong Kong Finance Group Limited:O	12,000	12,000		0.00	2015-05-27
1158	0371	Beijing Enterprises Water Group Limited:O	251,000	1,433,210		0.00	2015-07-27
1159	0650	Productive Technologies Company Limited (BM):O	10,000	59,000	*	0.00	2015-06-23
1160	2014	Ozner Water International Holding Limited:O	50,000	102,000		0.00	2015-07-14
1161	0638	KIN YAT HOLDINGS LIMITED:O	12,000	14,760		0.00	2014-09-18
1162	1830	Perfect Medical Health Management Limited (KY):O	32,000	56,640		0.00	2015-07-02
1163	6896	Golden Throat Holdings Group Company Limited:O	20,500	93,275		0.00	2015-07-20
1164	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	101,250	2,495,813		0.00	2015-07-27
1165	0499	Qingdao Holdings International Limited:O	14,060	25,308		0.00	2015-07-22
1166	1086	Goodbaby International Holdings Limited:O	31,000	91,140		0.00	2015-04-09
1167	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	189,600		0.00	2015-07-17
1168	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	114,840		0.00	2015-07-14
1169	0513	CONTINENTAL HOLDINGS LIMITED:O	190,000	32,300		0.00	2015-06-10
1170	3933	United Laboratories International Holdings Limited (The):O	45,000	199,800		0.00	2015-06-24
1171	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	54,500		0.00	2015-07-16
1172	0329	OCI International Holdings Limited:O	29,130	29,130		0.00	2015-07-08
1173	1038	CK Infrastructure Holdings Limited:O	69,000	4,529,850		0.00	2015-07-23
1174	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1175	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,900		0.00	2015-07-07
1176	0925	Beijing Properties (Holdings) Limited:O	183,800	102,928		0.00	2015-07-10
1177	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	159,600		0.00	2015-07-20
1178	0548	Shenzhen Expressway Corporation Limited:H	20,000	111,600		0.00	2015-07-23
1179	1064	Zhong Hua International Holdings Limited:O	16,000	7,840		0.00	2015-06-26
1180	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1181	1509	Harmonicare Medical Holdings Limited:O	20,000	156,600		0.00	2015-07-22
1182	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,047	36,832		0.00	2015-06-03
1183	6133	Vital Innovations Holdings Limited:O	22,000	41,800		0.00	2015-07-14
1184	1076	Imperial Pacific International Holdings Limited:O	3,500,000	833,000		0.00	2015-07-24
1185	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1186	2023	China Ludao Technology Company Limited:O	12,000	25,440		0.00	2015-07-10
1187	1299	AIA Group Limited:O	298,600	14,646,330		0.00	2015-07-27
1188	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	18,180		0.00	2015-06-01
1189	0169	Wanda Hotel Development Company Limited:O	115,000	152,950		0.00	2015-07-13
1190	0333	Top Form International Limited:O	5,200	11,076		0.00	2014-06-10
1191	1415	Cowell e Holdings Inc.:O	20,000	110,000		0.00	2015-07-24
1192	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	925,750		0.00	2015-07-14
1193	1013	Wai Chun Group Holdings Limited:O	512,000	27,136		0.00	2015-07-27
1194	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	16,320		0.00	2015-06-11
1195	8100	Famous Tech International Holdings Limited:O	20,000	8,400		0.00	2015-06-17
1196	0205	SEEC MEDIA GROUP LIMITED:O	50,000	17,250		0.00	2015-07-13
1197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	36,240		0.00	2015-07-27
1198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	49,280		0.00	2015-06-17
1199	6030	CITIC Securities Company Limited:H	53,000	1,113,000		0.00	2015-07-21
1200	2226	HONWORLD GROUP LIMITED:O	12,000	51,240		0.00	2015-06-12
1201	0382	Welling Holding Limited:O	66,000	98,340		0.00	2015-06-08
1202	0999	I.T LIMITED:O	28,000	72,800		0.00	2015-04-15
1203	2212	Future Bright Mining Holdings Limited:O	8,000	11,760		0.00	2015-07-20
1204	2302	CNNC International Limited:O	11,000	30,250		0.00	2015-06-19
1205	2083	Nature Home Holding Company Limited:O	33,000	33,000		0.00	2015-07-24
1206	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2014-10-24
1207	1176	Zhuguang Holdings Group Company Limited:O	108,000	168,480		0.00	2013-11-21
1208	0533	GOLDLION HOLDINGS LIMITED:O	22,000	76,560		0.00	2015-07-13
1209	0240	BUILD KING HOLDINGS LIMITED:O	27,810	10,568		0.00	2015-07-08
1210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,464	1,064,622		0.00	2015-07-08
1211	2686	AAG Energy Holdings Limited:O	74,000	129,500		0.00	2015-07-23
1212	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	56,640		0.00	2015-07-07
1214	8158	China Regenerative Medicine International Limited:O	360,000	163,800		0.00	2015-07-16
1215	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	40,180		0.00	2015-05-07
1216	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,360		0.00	2015-07-13
1217	1738	Feishang Anthracite Resources Limited:O	30,000	90,000		0.00	2015-06-23
1218	2128	China Lesso Group Holdings Limited:O	67,000	404,010		0.00	2015-07-10
1219	1365	China Rundong Auto Group Limited:O	23,000	74,750		0.00	2015-07-06
1220	0010	HANG LUNG GROUP LIMITED:O	29,000	1,015,000		0.00	2015-06-25
1221	3636	Poly Culture Group Corporation Limited:H	1,900	34,580		0.00	2015-07-13
1222	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	4,080		0.00	2015-06-08
1223	1131	Agritrade Resources Limited:O	30,000	55,800		0.00	2015-07-22
1224	0266	TIAN TECK LAND LIMITED:O	10,000	93,000		0.00	2014-07-02
1225	1115	Tibet Water Resources Ltd.:O	54,000	118,800		0.00	2015-07-21
1226	0659	CTF Services Limited (BM):O	79,300	916,708		0.00	2015-07-23
1227	2399	China Anchu Energy Storage Group Limited:O	10,000	36,000		0.00	2015-05-13
1228	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	43,750		0.00	2011-05-11
1229	6898	China Aluminum Cans Holdings Limited:O	12,000	23,520		0.00	2015-04-24
1230	0383	Tian An Medicare Limited (BM):O	210,000	97,650		0.00	2015-07-20
1231	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	22,800		0.00	2015-07-21
1232	1190	BOLINA HOLDING CO., LTD.:O	20,000	51,600		0.00	2015-07-24
1233	1193	China Resources Gas Group Limited:O	44,000	970,200		0.00	2015-06-03
1234	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	20,800		0.00	2015-06-22
1235	8061	ACROSSASIA LIMITED:O	100,000	10,200		0.00	2014-11-05
1236	6118	Austar Lifesciences Limited:O	10,000	15,000		0.00	2015-07-22
1237	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,000		0.00	2014-11-19
1238	1838	China Properties Group Limited:O	35,000	59,850		0.00	2015-07-17
1239	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,010	60,006		0.00	2015-07-24
1240	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1242	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	235,600		0.00	2014-10-13
1243	0941	China Mobile Limited (HK):O	390,500	37,761,350		0.00	2015-07-23
1244	0365	Sino ICT Holdings Limited:O	10,000	7,100		0.00	2015-06-26
1245	1728	China ZhengTong Auto Services Holdings Limited:O	42,000	173,880		0.00	2015-07-03
1246	0609	Tiande Chemical Holdings Limited:O	16,000	21,440		0.00	2011-05-27
1247	0916	China Longyuan Power Group Corporation Limited:H	63,000	551,250		0.00	2015-06-26
1248	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	169,960		0.00	2015-05-15
1249	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	1,142,640		0.00	2015-07-23
1250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	108,000	752,760		0.00	2015-07-14
1251	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	73,603		0.00	2015-04-24
1252	3708	China Supply Chain Holdings Limited:O	20,000	28,200		0.00	2015-04-20
1253	2100	BAIOO Family Interactive Limited:O	50,000	30,000		0.00	2015-05-15
1254	2202	China Vanke Company Limited:H	23,200	428,272		0.00	2015-07-27
1255	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,080		0.00	2015-06-22
1256	0853	MicroPort Scientific Corporation:O	25,000	76,500		0.00	2015-07-02
1257	0075	Y. T. REALTY GROUP LIMITED:O	14,000	39,900		0.00	2015-06-15
1258	1003	Huanxi Media Group Limited:O	10,000	31,100		0.00	2015-07-13
1259	8173	Hephaestus Holdings Limited:O	38,400	7,680		0.00	2015-07-08
1260	0703	Future Bright Holdings Limited:O	12,000	13,800		0.00	2015-07-02
1261	2778	Champion Real Estate Investment Trust:Unit	99,469	436,669		0.00	2015-06-19
1262	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	1,058		0.00	2015-04-16
1263	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	12,580		0.00	2014-09-22
1264	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	36,000		0.00	2015-06-25
1265	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	72,590		0.00	2015-04-23
1266	0241	Alibaba Health Information Technology Limited:O	138,000	971,520		0.00	2015-07-27
1267	6138	Harbin Bank Co., Ltd.:H	51,000	130,050		0.00	2015-07-13
1268	1388	Embry Holdings Limited:O	7,000	28,840		0.00	2014-06-10
1269	8126	G.A. HOLDINGS LIMITED:O	8,000	8,480		0.00	2015-06-19
1270	1928	Sands China Ltd.:O	134,800	4,387,740		0.00	2015-07-27
1271	0618	Peking University Resources (Holdings) Company Limited:O	100,000	66,000		0.00	2015-06-02
1272	0794	Come Sure Group (Holdings) Limited:O	6,000	5,640		0.00	2015-07-27
1273	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	15,300		0.00	2015-03-25
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,500	69,550		0.00	2015-07-23
1275	0528	Kingdom Holdings Limited (KY):O	10,000	14,300		0.00	2015-07-02
1276	0876	Kaisa Health Group Holdings Limited:O	60,000	35,400		0.00	2015-07-23
1277	0718	Tai United Holdings Limited:O	19,600	19,208		0.00	2015-07-08
1278	1336	New China Life Insurance Company Ltd.:H	16,200	578,340		0.00	2015-07-27
1279	0605	China Financial Services Holdings Limited:O	60,000	37,200		0.00	2015-07-14
1280	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	61,560		0.00	2015-02-13
1281	0401	Wanjia Group Holdings Limited:O	10,000	7,800		0.00	2015-07-13
1282	2033	Time Watch Investments Limited:O	32,000	41,920		0.00	2015-04-16
1283	1368	Xtep International Holdings Limited:O	33,500	104,185		0.00	2015-07-08
1284	1308	SITC International Holdings Company Limited:O	40,000	185,200		0.00	2015-05-05
1285	1109	CHINA RESOURCES LAND LIMITED:O	106,000	2,332,000		0.00	2015-07-22
1286	0827	Ko Yo Chemical (Group) Limited:O	60,000	35,400		0.00	2015-07-13
1287	1999	Man Wah Holdings Limited:O	29,600	199,504		0.00	2015-06-30
1288	0087	SWIRE PACIFIC LIMITED:B	45,000	812,700		0.00	2015-02-24
1289	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	153,180		0.00	2015-07-16
1290	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	136,200		0.00	2015-07-15
1291	3396	Legend Holdings Corporation:H	5,800	210,540		0.00	2015-07-27
1292	1332	Touyun Biotech Group Limited:O	53,050	25,199		0.00	2015-06-05
1293	1122	QINGLING MOTORS CO. LTD:H	18,000	47,160		0.00	2015-04-09
1294	1929	Chow Tai Fook Jewellery Group Limited:O	144,800	1,116,408		0.00	2015-07-10
1295	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	177,000		0.00	2015-04-10
1296	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	18,000	59,580		0.00	2015-07-27
1297	0801	Golden Meditech Holdings Limited:O	28,000	28,000		0.00	2015-07-17
1298	0144	China Merchants Port Holdings Company Limited:O	36,089	990,643		0.00	2015-07-14
1299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	21,815		0.00	2015-06-22
1300	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1301	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,400		0.00	2015-07-22
1302	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	113,000	914,170		0.00	2015-07-23
1303	8055	China E-Information Technology Group Limited:O	40,000	15,000		0.00	2015-06-24
1304	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	20,000		0.00	2015-06-29
1305	2326	New Provenance Everlasting Holdings Limited:O	270,000	378,000		0.00	2015-07-24
1306	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,300		0.00	2013-10-10
1307	8351	Larry Jewelry International Company Limited:O	44,000	2,816		0.00	2015-05-28
1308	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	45,000		0.00	2015-07-27
1309	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	52,200		0.00	2015-07-07
1310	1008	Litu Holdings Limited (KY):O	20,000	28,000		0.00	2015-06-19
1311	6899	Ourgame International Holdings Limited:O	10,000	44,100		0.00	2015-07-17
1312	3698	Huishang Bank Corporation Limited:H	40,000	148,000		0.00	2015-06-12
1313	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	25,275		0.00	2015-06-29
1314	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	78,818		0.00	2015-06-25
1315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	842,400		0.00	2015-07-06
1316	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	82,212		0.00	2010-12-10
1317	0521	CWT International Limited:O	50,000	25,000		0.00	2015-05-07
1318	1117	China Modern Dairy Holdings Ltd.:O	65,000	153,400		0.00	2015-06-10
1319	8238	Winto Group (Holdings) Limited:O	88,000	27,280		0.00	2015-07-03
1320	0746	Lee & Man Chemical Company Limited:O	10,000	41,000		0.00	2015-02-17
1321	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	99,300		0.00	2015-07-06
1322	0110	China Fortune Holdings Limited:O	10,000	3,900		0.00	2015-06-02
1323	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,800		0.00	2015-06-23
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,400	1,086,264		0.00	2015-07-24
1325	8220	Bingo Group Holdings Limited:O	40,000	9,200		0.00	2015-06-03
1326	6198	Qingdao Port International Co., Ltd.:H	10,000	48,100		0.00	2015-07-08
1327	6823	HKT Limited (KY):O	88,420	834,685		0.00	2015-07-16
1328	0286	Aidigong Maternal & Child Health Limited (BM):O	30,278	22,103		0.00	2015-06-25
1329	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	177,840		0.00	2015-05-28
1330	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,032	2,914,898		0.00	2015-07-27
1331	1432	China Shengmu Organic Milk Limited:O	73,000	122,640		0.00	2015-07-13
1332	1145	Courage Investment Group Limited:O	1,200	5,280		0.00	2015-06-03
1333	1128	Wynn Macau, Limited:O	58,800	901,992		0.00	2015-07-16
1334	0285	BYD Electronic (International) Company Limited:O	25,500	193,035		0.00	2015-06-18
1335	6166	China VAST Industrial Urban Development Company Limited:O	18,000	52,200		0.00	2015-07-14
1336	0633	China All Access (Holdings) Limited:O	20,000	51,200		0.00	2015-07-23
1337	0506	China Foods Limited:O	30,000	105,300		0.00	2015-07-10
1338	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	13,100		0.00	2014-11-26
1339	0455	Tianda Pharmaceuticals Limited:O	20,000	8,200		0.00	2014-09-10
1340	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	35,720		0.00	2015-03-13
1341	8066	Phoenitron Holdings Limited:O	40,000	12,000		0.00	2015-07-24
1342	0299	Glory Sun Land Group Limited:O	14,000	33,880		0.00	2015-07-15
1343	1052	Yuexiu Transport Infrastructure Limited:O	17,585	91,266		0.00	2015-04-13
1344	0380	China Pipe Group Limited (BM):O	14,000	4,480		0.00	2015-07-08
1345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	137,160		0.00	2015-05-28
1346	0337	Greenland Hong Kong Holdings Limited:O	26,200	126,546		0.00	2015-07-24
1347	0151	Want Want China Holdings Limited:O	137,000	1,096,000		0.00	2015-07-08
1348	0835	Asia Coal Limited:O	100,000	13,300		0.00	2015-07-09
1349	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	69,360		0.00	2015-07-23
1350	0136	China Ruyi Holdings Limited:O	368,468	105,013	*	0.00	2015-06-05
1351	2133	Greenway Mining Group Limited:O	20,000	9,000		0.00	2015-07-03
1352	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,200		0.00	2015-07-24
1353	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	104,000		0.00	2015-04-01
1354	0303	VTECH HOLDINGS LIMITED:O	2,500	239,250		0.00	2015-07-27
1355	0589	Portico International Holdings Limited:O	5,500	21,945		0.00	2015-07-02
1356	1328	Goldstream Investment Limited:O	90,000	33,750		0.00	2015-07-14
1357	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	805,000		0.00	2015-07-21
1358	2868	Beijing Capital Land Co., Ltd.:H	10,000	40,600		0.00	2015-07-14
1359	3393	Wasion Holdings Limited:O	10,000	91,400		0.00	2015-07-14
1360	2277	XinKong Investment Stock Corporation Limited:O	10,000	14,700		0.00	2015-07-07
1361	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	77,200		0.00	2015-06-12
1362	0444	Sincere Watch (Hong Kong) Limited:O	40,000	47,600		0.00	2015-07-20
1363	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,620		0.00	2014-03-18
1364	1302	LifeTech Scientific Corporation:O	38,000	51,300		0.00	2015-07-14
1365	0700	TENCENT HOLDINGS LIMITED:O	88,400	12,871,040		0.00	2015-07-24
1366	0993	XinKong International Capital Holdings Limited:O	14,760	83,394		0.00	2015-07-14
1367	0220	Uni-President China Holdings Ltd.:O	40,000	272,400		0.00	2015-07-27
1368	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	21,660		0.00	2015-04-29
1369	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	455,400		0.00	2015-07-06
1371	0674	China Tangshang Holdings Limited:O	6,400	5,312		0.00	2015-06-17
1372	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,740	2,215,435		0.00	2015-07-27
1373	8137	Honbridge Holdings Limited:O	68,000	90,440		0.00	2015-07-17
1374	0848	Maoye International Holdings Limited:O	44,000	48,400		0.00	2015-07-13
1375	3315	Goldpac Group Limited:O	7,000	33,530		0.00	2015-04-28
1376	1234	China Lilang Limited:O	10,000	79,700		0.00	2015-05-22
1377	2662	MH Development Limited:O	8,000	10,320		0.00	2015-07-07
1378	0310	Prosperity Investment Holdings Limited:O	10,000	1,570		0.00	2015-07-02
1379	0917	NEW WORLD CHINA LAND LIMITED:O	71,154	301,693		0.00	2015-07-24
1380	8176	SuperRobotics Holdings Limited (BM):O	600	5,460		0.00	2014-07-11
1381	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1382	1885	China Wood Optimization (Holding) Limited:O	8,000	21,680		0.00	2015-06-22
1383	1083	Towngas Smart Energy Company Limited:O	21,000	143,850		0.00	2015-06-08
1384	0283	Goldin Properties Holdings Limited:O	28,100	179,840		0.00	2015-07-21
1385	0668	Doyen International Holdings Limited:O	10,000	6,000		0.00	2013-09-03
1386	0692	Shenzhou Space Park Group Limited:O	26,685	8,539		0.00	2015-07-20
1387	0396	Hing Lee (HK) Holdings Limited:O	6,000	2,700		0.00	2015-06-10
1388	8147	Millennium Pacific Group Holdings Limited:O	8,000	58,800		0.00	2015-06-17
1389	0477	AUPU Group Holding Company Limited:O	8,000	18,080		0.00	2015-07-13
1390	3900	Greentown China Holdings Limited:O	16,000	121,920		0.00	2015-05-21
1391	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,800	265,680		0.00	2015-07-24
1392	1378	China Hongqiao Group Limited:O	46,500	295,740		0.00	2015-07-16
1393	0526	Lisi Group (Holdings) Limited (BM):O	33,000	12,210		0.00	2015-06-10
1394	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2015-06-24
1395	1530	3SBio Inc.:O	17,500	159,250		0.00	2015-07-16
1396	0288	WH Group Limited (KY):O	101,000	503,990		0.00	2015-07-27
1397	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	45,360		0.00	2015-07-22
1398	0475	Central Development Holdings Limited:O	2,000	4,860		0.00	2015-01-09
1399	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,800		0.00	2015-03-04
1400	2255	Haichang Ocean Park Holdings Ltd.:O	27,000	38,610		0.00	2015-07-17
1401	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,800		0.00	2015-07-14
1402	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1403	1700	Springland International Holdings Limited:O	16,000	41,600		0.00	2015-07-03
1404	1110	Kingworld Medicines Group Limited:O	4,000	7,200		0.00	2015-07-08
1405	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	537,840		0.00	2015-07-08
1406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,824	322,258		0.00	2015-07-21
1407	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,200		0.00	2014-11-12
1408	0332	Yuan Heng Gas Holdings Limited:O	32,894	18,750		0.00	2015-07-06
1409	6288	Fast Retailing Co., Ltd.:HDRO	3,000	107,700		0.00	2014-09-10
1410	8266	Zhuoxin International Holdings Limited:O	16,000	1,840		0.00	2015-07-08
1411	1910	Samsonite Group S.A.:O	8,400	211,680		0.00	2015-07-27
1412	1022	Feiyu Technology International Company Ltd.:O	9,000	21,240		0.00	2015-06-10
1413	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,000		0.00	2015-06-16
1414	0109	Good Resources Holdings Limited:O	40,617	129,568		0.00	2015-07-14
1415	0881	Zhongsheng Group Holdings Limited:O	12,500	56,625		0.00	2015-06-26
1416	0915	Daohe Global Group Limited:O	20,000	29,600		0.00	2015-06-26
1417	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	110,340		0.00	2015-07-16
1418	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	36,100		0.00	2015-07-24
1419	8268	Smart City Development Holdings Limited (KY):O	4,400	1,540		0.00	2015-06-05
1420	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,100		0.00	2015-07-08
1421	1366	Jiangnan Group Limited:O	20,000	40,800		0.00	2015-07-23
1422	8279	AGTech Holdings Limited:O	24,000	24,480		0.00	2015-07-27
1423	1778	Colour Life Services Group Co., Limited:O	5,104	34,503		0.00	2015-07-07
1424	0699	CAR Inc.:O	12,000	186,720		0.00	2015-07-21
1425	1381	Canvest Environmental Protection Group Company Limited:O	10,000	39,000		0.00	2015-07-09
1426	6878	Differ Group Auto Limited:O	5,000	26,000		0.00	2015-07-17
1427	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	237,150		0.00	2015-06-22
1428	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	9,000		0.00	2015-07-02
1429	0335	UPBEST GROUP LIMITED:O	6,000	14,280		0.00	2015-05-14
1430	1483	Net-a-Go Technology Company Limited:O	2,000	1,640		0.00	2015-07-13
1431	8155	South China Assets Holdings Limited:O	48,000	8,496		0.00	2012-11-01
1432	0678	Genting Hong Kong Limited:O	35,600	96,120		0.00	2015-07-22
1433	0009	KEYNE LTD:O	6,100	8,418		0.00	2015-07-14
1434	2168	AirPower Technologies Limited:O	7,500	33,600		0.00	2015-07-10
1435	1310	HKBN Ltd.:O	4,000	33,000		0.00	2015-06-29
1436	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,000		0.00	2015-05-29
1437	0400	Ingdan, Inc.:O	5,000	39,900		0.00	2015-07-13
1438	0996	Carnival Group International Holdings Limited:O	49,000	51,450		0.00	2015-07-08
1439	0258	TOMSON GROUP LIMITED:O	5,500	9,625		0.00	2015-06-02
1440	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	71,400		0.00	2015-07-14
1441	1062	China Development Bank International Investment Limited:O	10,000	4,200		0.00	2015-07-20
1442	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	3,160		0.00	2015-07-14
1443	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,300	3,212		0.00	2015-07-21
1444	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	57,180		0.00	2015-07-14
1445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	30,000		0.00	2015-06-02
1446	1913	PRADA S.P.A.:O	7,400	272,690		0.00	2015-06-24
1447	0877	OM Technologies (Group) Limited:O	2,000	3,960		0.00	2015-06-12
1448	0960	Longfor Group Holdings Limited:O	16,500	180,510		0.00	2015-07-08
1449	0059	Skyfame Realty (Holdings) Limited:O	6,151	6,151		0.00	2013-09-12
1450	0586	China Conch Venture Holdings Limited:O	5,000	80,300		0.00	2015-07-17
1451	6818	China Everbright Bank Company Limited:H	19,000	80,180		0.00	2015-07-14
1452	1363	CT Environmental Group Limited:O	16,000	42,400		0.00	2015-07-23
1453	1963	Bank of Chongqing Co., Ltd.:H	3,000	20,730		0.00	2015-07-23
1454	0279	Arta TechFin Corporation Limited:O	26,530	12,336		0.00	2015-07-15
1455	0512	Grand Pharmaceutical Group Limited:O	5,000	10,000		0.00	2015-03-25
1456	1231	Newton Resources Ltd:O	10,000	6,600		0.00	2015-06-25
1457	2280	HC Group Inc.:O	2,000	10,660		0.00	2015-07-24
1458	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	104,640		0.00	2015-07-21
1459	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	100,600		0.00	2015-06-02
1460	1958	BAIC Motor Corporation Limited:H	5,000	34,750		0.00	2015-07-10
1461	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,380		0.00	2015-04-01
1462	0805	GLENCORE PLC:O	29,400	748,230		0.00	2015-07-16
1463	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1464	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	18,520		0.00	2015-06-22
1465	2268	Youyuan International Holdings Limited:O	2,420	4,356		0.00	2015-06-12
1466	6836	Amrita Global Development Limited:O	2,000	4,000		0.00	2015-07-14
1467	0085	China Electronics Huada Technology Company Limited:O	4,000	10,240		0.00	2015-07-14
1468	0573	Tao Heung Holdings Limited:O	2,000	6,180		0.00	2015-04-17
1469	3318	China Boton Group Company Limited:O	1,296	2,773		0.00	2015-06-10
1470	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	32,840		0.00	2015-07-20
1471	0327	PAX Global Technology Limited:O	2,000	25,200		0.00	2015-06-25
1472	3308	Golden Eagle Retail Group Limited:O	3,000	30,060		0.00	2015-07-03
1473	1277	Kinetic Development Group Limited:O	14,000	3,990		0.00	2015-07-16
1474	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	27,650		0.00	2015-05-07
1475	1091	South Manganese Investment Limited:O	5,101	3,673		0.00	2015-05-19
1476	0530	Goldin Financial Holdings Limited:O	10,349	59,921		0.00	2015-06-02
1477	0607	Fullshare Holdings Limited:O	20,000	24,600		0.00	2015-06-05
1478	1027	China Jicheng Holdings Limited:O	20,000	32,000		0.00	2015-07-23
1479	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	47,200		0.00	2015-06-22
1480	3360	Far East Horizon Limited:O	5,000	36,300		0.00	2015-05-13
1481	0147	International Business Settlement Holdings Limited:O	24,000	11,040		0.00	2014-11-25
1482	0976	Chiho Environmental Group Limited:O	2,000	14,880		0.00	2015-06-02
1483	2039	China International Marine Containers (Group) Co., Ltd.:H	1,800	29,880		0.00	2015-07-20
1484	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,180		0.00	2015-07-14
1485	0159	Brockman Mining Limited:O	10,400	2,111		0.00	2014-11-12
1486	0433	North Mining Shares Company Limited:O	20,000	5,900		0.00	2014-11-20
1487	2020	ANTA Sports Products Limited:O	3,000	57,360		0.00	2015-07-03
1488	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	4,140		0.00	2014-10-10
1489	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,550		0.00	2015-07-24
1490	0467	United Energy Group Limited:O	12,000	11,520		0.00	2015-06-08
1491	2186	Luye Pharma Group Ltd.:O	3,000	23,850		0.00	2015-07-14
1492	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,260		0.00	2015-07-16
1493	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	826		0.00	2015-06-04
1494	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	85,500		0.00	2015-07-15
1495	0199	ITC Properties Group Limited:O	624	2,533		0.00	2015-02-27
1496	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	6,660		0.00	2015-07-24
1497	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,040		0.00	2015-04-21
1498	1882	Haitian International Holdings Limited:O	1,000	14,920		0.00	2015-07-06
1499	1493	China Ruyi Holdings Limited:Wrnt	1,693	256	*	0.00	2015-02-25
1500	0973	L'Occitane International S.A.:O	500	10,025		0.00	2015-06-16
1501	0456	New City Development Group Limited:O	858	266		0.00	2014-07-31
1502	8075	Media Asia Group Holdings Limited:O	500	375		0.00	2014-12-15
1503	0901	Goldstone Investment Group Limited:O	344	165		0.00	2014-12-05
1504	0164	China Baoli Technologies Holdings Limited:O	1,705	639		0.00	2015-06-30
1505	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,000		0.00	2012-04-02
1506	8103	hmvod Limited:O	200	20		0.00	2013-06-06
1507	0542	China Cultural Tourism and Agriculture Group Limited:O	200	51		0.00	2015-06-23
1508	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	1,052		0.00	2015-05-28
1509	0577	South Shore Holdings Limited:O	40	114		0.00	2015-07-21
1510	1139	VICTORY GROUP LIMITED:O	26	11		0.00	2013-09-16
1511	0160	Hon Kwok Land Investment Company, Limited:O	20	57		0.00	2013-01-25
1512	0231	Ping An Securities Group (Holdings) Limited:O	50	8		0.00	2015-07-14

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Public Financial Securities Limited 大眾金融証券有限公司CCASS ID: B01169

CCASS holdings on 2015-07-27

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169