CCASS holdings

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2015-07-29

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	0834	China Kangda Food Company Limited:O	40,530,000	33,639,900		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	110,000,000		4.58	2015-04-10
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	137,660,000	77,089,600		3.69	2015-07-22
4	2379	China Clean Energy Technology Group Limited:O	8,155,000	11,335,450		3.42	2015-07-14
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,840,000	19,483,200		3.10	2015-07-29
6	0313	Richly Field China Development Limited:O	242,362,000	28,113,992		2.72	2015-07-29
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	3,045,200		1.53	2015-04-16
8	2308	EVOC Intelligent Technology Company Limited:H	3,612,000	6,357,120		1.17	2015-07-29
9	0599	E. BON HOLDINGS LIMITED:O	3,340,238	4,709,736		1.11	2015-06-09
10	1400	Moody Technology Holdings Limited:O	13,365,000	22,854,150		1.10	2015-07-13
11	1108	Triumph New Energy Company Limited:H	2,662,000	12,298,440		1.06	2015-07-28
12	1369	Wuzhou International Holdings Limited:O	44,068,000	59,491,800		0.88	2015-07-28
13	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.86	2014-09-22
14	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,570,000	12,618,700		0.76	2015-07-27
15	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,010,000	5,132,800		0.75	2015-07-17
16	0611	China Nuclear Energy Technology Corporation Limited:O	8,124,000	18,441,480		0.72	2015-07-29
17	0707	Asia Television Holdings Limited:O	12,086,000	7,493,320		0.71	2015-07-29
18	1062	China Development Bank International Investment Limited:O	19,700,000	8,865,000		0.68	2015-07-28
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	9,501,495		0.66	2015-06-01
20	8066	Phoenitron Holdings Limited:O	22,070,000	6,841,700		0.58	2015-06-22
21	1118	GOLIK HOLDINGS LIMITED:O	2,850,000	2,907,000		0.51	2015-07-29
22	1246	Boill Healthcare Holdings Limited:O	24,960,000	20,966,400		0.50	2015-07-24
23	1380	China Kingstone Mining Holdings Limited:O	17,425,000	2,631,175		0.48	2015-07-29
24	1265	Tianjin Jinran Public Utilities Company Limited:H	2,360,000	2,832,000		0.47	2015-07-21
25	0760	Talent Property Group Limited:O	15,195,000	2,537,565		0.47	2015-06-12
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,750,000	2,730,000		0.47	2015-07-20
27	0988	Silk Road Logistics Holdings Limited:O	12,875,190	13,647,701		0.45	2015-07-29
28	0705	Ding He Mining Holdings Limited:O	13,274,000	2,468,964		0.43	2015-07-15
29	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,920,000	12,432,000		0.42	2015-07-13
30	8171	China Trends Holdings Limited:O	27,700,000	2,631,500		0.41	2015-07-23
31	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,782,200	3,584,964		0.40	2015-07-28
32	8026	China Brilliant Global Limited:O	3,007,000	1,563,640		0.38	2015-07-21
33	1613	Synertone Communication Corporation:O	26,400,000	5,412,000		0.37	2015-07-29
34	0418	FOUNDER HOLDINGS LIMITED:O	4,284,800	2,570,880		0.36	2015-07-24
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,680,000	4,600,000		0.33	2015-07-29
36	8132	Century Energy International Holdings Limited:O	30,980,000	7,714,020		0.33	2015-07-29
37	1247	Miko International Holdings Limited:O	2,658,000	2,285,880		0.32	2015-07-29
38	8108	Grand Peace Group Holdings Limited:O	1,139,600	218,803		0.32	2014-06-25
39	1249	Tonly Electronics Holdings Limited:O	777,600	4,587,840		0.31	2015-07-27
40	1096	Sino Energy International Holdings Group Limited:O	4,404,000	4,271,880		0.29	2015-07-29
41	8046	Heng Xin China Holdings Limited:O	12,296,266	1,524,737		0.28	2015-07-23
42	3344	GTI Holdings Limited (KY):O	1,694,000	2,303,840		0.28	2015-07-27
43	0630	AMCO United Holding Limited:O	991,240	396,496		0.27	2015-07-29
44	8106	Shenghua Lande Scitech Limited:H	300,000	180,000		0.27	2015-07-16
45	0712	Comtec Solar Systems Group Limited:O	3,658,000	3,182,460		0.26	2015-07-13
46	0090	Puxing Energy Limited:O	1,080,000	1,598,400		0.26	2015-07-14
47	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
48	0471	Silkwave Inc:O	12,527,000	2,442,765		0.25	2015-07-29
49	0862	Vision Values Holdings Limited:O	6,405,000	12,489,750	*	0.25	2015-06-25
50	3989	Capital Environment Holdings Limited:O	21,512,000	8,174,560		0.23	2015-07-10
51	0370	Hong Kong Robotics Group Holding Limited:O	11,832,800	2,496,721		0.23	2015-06-16
52	0269	China Resources and Transportation Group Limited:O	60,231,800	7,167,584		0.22	2015-07-10
53	1225	Lerado Financial Group Company Limited:O	2,114,000	1,025,290		0.22	2015-07-08
54	2371	Chuanglian Holdings Limited (KY):O	10,180,000	4,428,300		0.22	2015-07-13
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,812,000	1,829,760		0.22	2015-07-20
56	1367	SFund International Holdings Limited:O	1,028,000	822,400		0.21	2015-07-23
57	8201	PPS International (Holdings) Limited:O	21,200,000	1,420,400		0.21	2015-07-21
58	1075	CAPINFO COMPANY LIMITED:H	1,626,000	1,154,460		0.21	2015-07-24
59	2366	SMI Culture & Travel Group Holdings Limited:O	1,689,110	1,030,357		0.21	2015-07-27
60	0767	Zhong Ji Longevity Science Group Limited:O	5,696,053	1,936,658		0.20	2015-07-27
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,457,596	1,065,503		0.20	2015-07-24
62	0595	AV CONCEPT HOLDINGS LIMITED:O	1,561,000	655,620		0.20	2015-07-14
63	6839	Yunnan Water Investment Co., Limited:H	707,000	3,605,700		0.19	2015-07-17
64	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,336,950	802,170		0.19	2015-07-06
65	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,352,000	2,046,240		0.18	2015-07-21
66	0479	CIL HOLDINGS LIMITED:O	4,463,070	419,529		0.18	2015-07-28
67	1041	Lamtex Holdings Limited:O	5,825,000	1,374,700		0.18	2015-07-28
68	8260	Yin He Holdings Limited:O	1,170,000	959,400		0.18	2015-07-24
69	1110	Kingworld Medicines Group Limited:O	1,076,000	1,979,840		0.17	2015-05-11
70	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	445,510		0.17	2015-07-02
71	0689	EPI (Holdings) Limited:O	1,242,767	683,522		0.17	2015-06-19
72	0575	Regent Pacific Group Limited:O	5,910,000	685,560		0.17	2015-07-16
73	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,742,000	11,235,900		0.16	2015-07-28
74	8226	KOALA Financial Group Limited:O	1,172,000	714,920		0.16	2015-07-29
75	8120	China Demeter Financial Investments Limited:O	2,631,250	347,325		0.16	2015-07-29
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	4,658,920		0.16	2015-07-13
77	0929	IPE GROUP LIMITED:O	1,437,500	1,480,625		0.16	2015-07-29
78	8111	China Technology Industry Group Limited:O	2,000,000	418,000		0.15	2014-09-16
79	0990	Deep Source Holdings Limited:O	6,720,000	2,956,800	*	0.15	2015-06-01
80	1327	Luxxu Group Limited:O	1,200,000	648,000		0.15	2015-07-29
81	2312	China Financial Leasing Group Limited:O	855,000	957,600		0.15	2015-07-27
82	8089	Chinese Strategic Holdings Limited:O	1,180,000	1,239,000		0.15	2015-07-27
83	0499	Qingdao Holdings International Limited:O	722,042	1,321,337		0.14	2015-07-29
84	0826	Tiangong International Company Limited:O	3,206,000	2,660,980		0.14	2015-07-23
85	1226	China Investment and Finance Group Limited (KY):O	1,496,000	324,632		0.14	2015-07-14
86	1072	Dongfang Electric Corporation Limited:H	484,800	4,983,744		0.14	2015-07-28
87	1456	Guolian Minsheng Securities Company Limited:H	620,000	2,969,800		0.14	2015-07-29
88	8326	Tonking New Energy Group Holdings Limited:O	560,000	1,456,000		0.14	2015-07-22
89	0364	Blockchain Group Company Limited:O	24,084,000	1,517,292		0.13	2015-07-28
90	8166	China Eco-Farming Limited:O	5,640,000	1,218,240		0.13	2015-07-27
91	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
92	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,028,125	668,281		0.13	2015-06-03
94	0445	CIMC-TianDa Holdings Company Limited:O	5,110,000	2,427,250		0.13	2015-07-28
95	2345	Shanghai Prime Machinery Company Limited:H	950,000	1,425,000		0.13	2015-07-20
96	6166	China VAST Industrial Urban Development Company Limited:O	2,037,000	5,968,410		0.12	2015-07-21
97	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
98	1104	APAC Resources Limited:O	11,305,000	1,333,990		0.12	2015-07-29
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,960,000	3,542,240		0.12	2015-07-23
100	1029	IRC LIMITED:O	5,550,000	1,803,750		0.11	2015-07-24
101	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	560,000		0.11	2014-01-10
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	707,000	8,681,960		0.11	2015-07-24
103	8130	Dadi International Group Limited:O	687,600	330,048		0.11	2015-07-16
104	0221	Easy One Financial Group Limited:O	1,456,058	250,442		0.11	2015-05-22
105	1089	Leyou Technologies Holdings Limited:O	3,110,000	3,078,900		0.11	2015-07-28
106	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
107	0818	Hi Sun Technology (China) Limited:O	2,982,000	4,771,200		0.11	2015-07-29
108	8082	Qing Hua Holding Group Company Limited (BM):O	720,000	226,800		0.10	2015-07-06
109	0353	Energy International Investments Holdings Limited:O	2,430,100	899,137		0.10	2015-07-22
110	0789	Artini Holdings Limited:O	2,520,000	435,960		0.10	2015-07-24
111	1152	Momentum Financial Holdings Limited:O	996,000	1,424,280		0.10	2015-07-17
112	2369	Coolpad Group Limited:O	4,404,000	8,059,320		0.10	2015-07-29
113	0030	YNBY International Limited:O	2,000,000	610,000		0.10	2015-07-23
114	1058	NAMYUE HOLDINGS LIMITED:O	540,000	432,000		0.10	2015-07-28
115	1889	Sanai Health Industry Group Company Limited:O	1,712,500	813,438		0.10	2015-07-29
116	0933	Brightoil Petroleum (Holdings) Limited:O	9,798,000	29,002,080		0.10	2015-07-14
117	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	85,000		0.10	2015-07-29
118	0397	Minerva Group Holding Limited:O	7,201,316	1,325,042		0.10	2015-07-29
119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,920,000	5,608,800		0.09	2015-07-08
120	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
121	0169	Wanda Hotel Development Company Limited:O	4,190,000	5,698,400		0.09	2015-07-16
122	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	532,000	340,480		0.09	2015-07-08
123	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
124	2280	HC Group Inc.:O	728,000	3,902,080		0.09	2015-07-29
125	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	1,426,800		0.09	2015-07-22
126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	401,500		0.08	2015-07-02
127	0729	FDG Electric Vehicles Limited:O	15,060,685	7,982,163		0.08	2015-07-28
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,099,630	934,335		0.08	2015-07-29
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	986,000	995,860		0.08	2015-07-27
130	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	163,800		0.08	2014-08-08
131	0434	Boyaa Interactive International Limited:O	620,000	2,368,400		0.08	2015-07-23
132	1069	China Health Technology Group Holding Company Limited:O	2,280,000	718,200		0.08	2015-07-10
133	2383	TOM GROUP LIMITED:O	3,092,000	5,163,640		0.08	2015-07-03
134	0271	Asiasec Properties Limited:O	982,000	1,345,340		0.08	2015-07-16
135	1036	Vanke Overseas Investment Holding Company Limited:O	202,500	1,698,975		0.08	2015-07-23
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	384,000	560,640		0.08	2015-07-14
137	1798	China Datang Corporation Renewable Power Co., Limited:H	1,911,000	1,949,220		0.08	2015-07-29
138	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	82,000		0.08	2015-06-15
139	0449	Chigo Holding Limited:O	6,378,000	975,834		0.08	2015-07-10
140	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
141	2662	MH Development Limited:O	720,000	957,600		0.07	2015-07-24
142	8269	Wealth Glory Holdings Limited:O	1,648,000	253,792		0.07	2015-07-15
143	8267	Linekong Interactive Group Co., Ltd.:O	263,500	2,118,540		0.07	2015-04-16
144	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,521,520		0.07	2015-07-29
145	0651	China Ocean Industry Group Limited:O	7,695,202	1,923,801		0.07	2015-07-17
146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,840,000	1,156,320		0.07	2015-06-11
147	0082	Crazy Sports Group Limited:O	2,301,600	1,519,056		0.07	2015-07-29
148	0745	China National Culture Group Limited:O	3,420,000	437,760		0.07	2015-07-29
149	2389	Beijing Health (Holdings) Limited (KY):O	4,176,000	3,006,720		0.07	2015-07-29
150	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,036,000	870,240	*	0.07	2015-07-27
151	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	330,000		0.07	2015-05-05
152	1020	Cybernaut International Holdings Company Limited:O	1,392,000	508,080		0.07	2015-07-22
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	402,000	9,145,500		0.07	2015-07-29
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	621,000	186,300		0.07	2015-07-13
155	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.07	2012-06-14
156	0768	UBA INVESTMENTS LIMITED:O	700,000	178,500		0.07	2015-07-13
157	0223	Elife Holdings Limited:O	2,540,000	467,360		0.07	2015-06-08
158	8272	Chinese Food and Beverage Group Limited:O	344,500	165,360		0.07	2015-07-29
159	0250	SINO-I TECHNOLOGY LIMITED:O	12,885,000	1,713,705		0.06	2015-07-21
160	8051	CircuTech International Holdings Limited:O	10,800	414,720		0.06	2015-07-28
161	0851	Sheng Yuan Holdings Limited:O	2,220,000	699,300		0.06	2015-07-03
162	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
163	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	577,500		0.06	2015-07-29
164	8222	E Lighting Group Holdings Limited:O	244,000	124,440		0.06	2015-07-21
165	0189	DONGYUE GROUP LIMITED:O	1,280,000	2,764,800		0.06	2015-07-29
166	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	409,600		0.06	2015-06-23
167	0430	Oriental Explorer Holdings Limited:O	1,620,000	366,120		0.06	2015-07-29
168	0680	Nan Hai Corporation Limited:O	40,707,878	6,228,305		0.06	2015-07-22
169	0872	Titan Invo Technology Limited:O	548,000	635,680		0.06	2015-06-26
170	0582	Shin Hwa World Limited:O	12,128,000	4,426,720		0.06	2015-07-27
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	343,040		0.06	2015-07-23
172	0128	ENM Holdings Limited (HK):O	960,144	427,264		0.06	2015-06-04
173	0569	China Automation Group Limited:O	596,000	601,960		0.06	2015-06-24
174	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	181,900		0.06	2014-11-06
175	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	1,179,680		0.06	2015-07-20
176	0650	Productive Technologies Company Limited (BM):O	200,000	1,180,000	*	0.06	2015-06-12
177	1213	MOBICON GROUP LIMITED:O	114,000	250,800		0.06	2015-07-23
178	0808	Prosperity Real Estate Investment Trust:Unit	814,000	2,352,460		0.06	2015-07-10
179	0704	Huscoke Holdings Limited:O	2,500,000	275,000		0.06	2015-07-14
180	0794	Come Sure Group (Holdings) Limited:O	200,000	192,000		0.06	2015-07-13
181	1980	Tian Ge Interactive Holdings Limited:O	702,000	2,506,140		0.05	2015-06-22
182	6828	Beijing Gas Blue Sky Holdings Limited:O	2,848,000	1,068,000		0.05	2015-07-28
183	1808	Enterprise Development Holdings Limited (KY):O	1,580,000	355,500	*	0.05	2015-06-29
184	1211	BYD COMPANY LIMITED:H	491,500	17,153,350		0.05	2015-07-29
185	1766	CRRC Corporation Limited:H	2,333,700	23,523,696		0.05	2015-07-29
186	0212	NANYANG HOLDINGS LIMITED:O	18,500	862,100		0.05	2014-09-15
187	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	116,400		0.05	2015-07-14
188	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	696,728	154,674		0.05	2015-07-29
189	0585	Imagi International Holdings Limited:O	5,040,000	1,013,040		0.05	2015-07-23
190	2005	SSY Group Limited (KY):O	1,496,000	3,500,640		0.05	2015-07-29
191	0402	Peace Map Holding Limited:O	4,110,000	1,417,950		0.05	2015-07-29
192	8167	Neo Telemedia Limited:O	3,100,000	5,239,000	*	0.05	2015-06-19
193	0986	Dufu Liquor Group Limited:O	1,571,467	282,864		0.05	2015-07-28
194	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	265,000		0.05	2015-06-08
195	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	880,000	1,020,800		0.05	2015-06-02
196	0222	MIN XIN HOLDINGS LIMITED:O	230,000	1,322,500		0.05	2015-07-10
197	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	531,960		0.05	2015-05-08
198	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	535,500		0.05	2015-06-11
199	1068	China Yurun Food Group Limited:O	900,000	2,115,000		0.05	2015-07-10
200	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	755,760		0.05	2015-07-09
201	8019	Hao Wen Holdings Limited:O	2,500,000	170,000		0.05	2015-06-18
202	2727	Shanghai Electric Group Company Limited:H	1,432,000	7,074,080		0.05	2015-07-29
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,650,000	3,100,500		0.05	2015-07-28
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	373,900	280,425		0.05	2015-07-29
205	0076	Elate Holdings Limited:O	529,360	166,748		0.05	2015-07-07
206	2668	PAK TAK INTERNATIONAL LIMITED:O	670,000	931,300		0.05	2015-07-29
207	2340	ISP Holdings Limited:O	164,460	263,136		0.05	2015-06-04
208	8150	Seamless Green China (Holdings) Limited:O	500,000	102,500		0.05	2015-07-16
209	2188	China Titans Energy Technology Group Co., Limited:O	384,000	407,040		0.05	2015-07-22
210	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
211	6836	Amrita Global Development Limited:O	440,000	932,800		0.04	2015-07-29
212	0718	Tai United Holdings Limited:O	550,000	533,500		0.04	2014-09-30
213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	2,068,800		0.04	2015-07-21
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,121,675	4,520,350		0.04	2015-07-10
215	0206	CM Energy Tech Co., Ltd.:O	300,000	627,000		0.04	2015-07-10
216	2357	AviChina Industry & Technology Company Limited:H	996,000	6,563,640		0.04	2015-07-28
217	1094	Cherish Sunshine International Limited:O	5,540,000	925,180		0.04	2015-07-13
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,366,000	505,420		0.04	2015-07-28
219	0384	CHINA GAS HOLDINGS LIMITED:O	2,070,000	25,792,200		0.04	2015-07-13
220	0952	Quam Plus International Financial Limited:O	621,114	956,516		0.04	2015-07-20
221	8203	Kaisun Holdings Limited:O	1,550,000	206,150		0.04	2015-06-16
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,600	127,568		0.04	2015-06-30
223	1555	MIE Holdings Corporation:O	1,064,000	1,266,160		0.04	2015-07-22
224	8173	Hephaestus Holdings Limited:O	903,400	181,583		0.04	2015-06-23
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	1,217,500		0.04	2014-03-18
226	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	158,000		0.04	2015-07-24
227	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	468,440		0.04	2015-07-21
228	3378	Xiamen International Port Co., Ltd:H	384,000	944,640		0.04	2015-07-29
229	0276	Mongolia Energy Corporation Limited:O	658,687	197,606		0.04	2015-06-05
230	8112	Cornerstone Financial Holdings Limited:O	132,000	194,040		0.04	2015-07-28
231	0261	GBA Holdings Limited:O	26,666,000	693,316		0.04	2015-07-27
232	0024	BURWILL HOLDINGS LIMITED:O	1,800,000	657,000		0.04	2015-07-15
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,165,613	1,806,700		0.04	2015-07-27
234	1392	CMBC Capital Holdings Limited:Wrnt	60,075	9,011		0.04	2015-04-08
235	0724	Ruixin International Holdings Limited:O	4,970,000	278,320		0.04	2015-07-29
236	3888	Kingsoft Corporation Limited:O	490,000	10,290,000		0.04	2015-07-29
237	0111	Cinda International Holdings Limited:O	240,000	283,200		0.04	2015-07-09
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,298,000	4,270,420		0.04	2015-07-28
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	145,397		0.04	2015-07-10
240	1908	C&D International Investment Group Limited:O	132,000	789,360		0.04	2015-07-28
241	0209	Winshine Science Company Limited:O	900,000	1,197,000		0.04	2015-07-27
242	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	55,000		0.04	2015-07-24
243	0476	Ev Dynamics (Holdings) Limited:O	1,315,500	545,933		0.04	2015-07-10
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	170,000	219,300		0.04	2015-07-29
245	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	154,000		0.03	2015-07-29
246	2700	Green International Holdings Limited:O	680,900	187,248		0.03	2015-07-13
247	0648	SoftMedx Healthcare Limited:O	750,700	147,888		0.03	2015-07-28
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	275,632		0.03	2015-06-16
249	0055	Neway Group Holdings Limited:O	700,000	119,700		0.03	2015-07-21
250	0061	Green Leader Holdings Group Limited:O	6,205,600	750,878		0.03	2015-07-29
251	0588	Beijing North Star Company Limited:H	232,000	617,120		0.03	2015-06-18
252	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	306,600		0.03	2015-07-10
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	438,600		0.03	2015-06-04
254	0080	China New Economy Fund Limited:O	200,000	78,000		0.03	2015-05-26
255	0706	Beautiful China Holdings Company Limited:O	1,694,000	398,090		0.03	2015-07-16
256	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	934,000	2,577,840		0.03	2015-07-29
257	0205	SEEC MEDIA GROUP LIMITED:O	680,000	231,200		0.03	2015-07-03
258	0519	Novautek Technologies Group Limited (BM):O	555,000	205,350		0.03	2015-06-22
259	1139	VICTORY GROUP LIMITED:O	273,700	123,165		0.03	2015-07-02
260	0931	China HK Power Smart Energy Group Limited:O	3,580,000	4,546,600		0.03	2015-07-28
261	2866	COSCO SHIPPING Development Co., Ltd.:H	1,187,050	2,979,496		0.03	2015-07-27
262	0156	LIPPO CHINA RESOURCES LIMITED:O	2,888,000	837,520		0.03	2015-07-16
263	1362	SiS Mobile Holdings Limited:O	88,000	124,080		0.03	2015-07-02
264	2355	BAOYE GROUP COMPANY LIMITED:H	82,000	395,240		0.03	2015-05-28
265	2878	Solomon Systech (International) Limited:O	772,000	270,200		0.03	2015-07-16
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,539,500	360,243		0.03	2015-05-12
267	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	27,600		0.03	2015-07-09
268	0183	Winfull Group Holdings Limited:O	840,000	407,400		0.03	2015-07-29
269	0633	China All Access (Holdings) Limited:O	558,000	1,478,700		0.03	2015-07-29
270	3608	Yongsheng Advanced Materials Company Limited:O	120,000	207,600		0.03	2015-06-25
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	609,000	286,230		0.03	2015-07-23
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,052	500,052		0.03	2015-06-02
273	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	90,880		0.03	2015-04-10
274	1375	Central China Securities Co., Ltd.:H	186,000	889,080		0.03	2015-07-21
275	0646	China Environmental Technology Holdings Limited:O	704,000	193,600		0.03	2015-07-09
276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	1,136,680		0.03	2015-06-22
277	0813	Shimao Group Holdings Limited:O	960,500	13,005,170		0.03	2015-06-11
278	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	4,305		0.03	2015-05-05
279	0167	IDT INTERNATIONAL LIMITED:O	708,000	290,280		0.03	2015-05-05
280	0547	Digital Domain Holdings Limited:O	2,710,000	1,260,150		0.03	2015-07-29
281	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	104,520		0.03	2015-07-08
282	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
283	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,678,110		0.03	2015-07-10
284	3993	CMOC Group Limited (CN):H	342,000	1,771,560		0.03	2015-07-16
285	1402	i-Control Holdings Limited:O	260,000	174,200		0.03	2015-07-28
286	0139	Smart Fish Wealthlink Holdings Limited:O	1,124,800	1,046,064		0.03	2015-07-28
287	8079	Wisdomcome Group Holdings Limited:O	55,945	36,364		0.03	2015-07-02
288	6899	Ourgame International Holdings Limited:O	197,000	900,290		0.03	2015-07-10
289	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	540,360		0.02	2015-05-28
290	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	19,760		0.02	2015-07-24
291	0697	Shoucheng Holdings Limited:O	2,198,000	934,150		0.02	2015-07-20
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	781,950		0.02	2015-07-07
293	0970	New Sparkle Roll International Group Limited:O	728,000	327,600		0.02	2015-04-23
294	0681	Chinese People Holdings Company Limited:O	1,680,835	236,998		0.02	2015-06-26
295	3636	Poly Culture Group Corporation Limited:H	21,600	421,200		0.02	2015-07-13
296	0149	China Agri-Products Exchange Limited:O	560,528	154,145		0.02	2015-07-27
297	0235	CSC Holdings Limited (HK):O	1,582,500	522,225		0.02	2015-07-23
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,866,890	3,099,037		0.02	2015-07-21
299	8123	Sinofortune Financial Holdings Limited:O	1,537,200	522,648		0.02	2015-06-16
300	0524	Great Wall Terroir Holdings Limited:O	147,000	136,710		0.02	2015-07-29
301	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
302	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
303	0521	CWT International Limited:O	954,220	486,652		0.02	2015-07-29
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,700	442,323		0.02	2015-07-29
305	0389	China Tontine Wines Group Limited:O	470,000	136,300		0.02	2015-07-09
306	0819	Tianneng Power International Limited:O	258,000	895,260		0.02	2015-07-27
307	0626	Public Financial Holdings Limited:O	254,000	1,010,920		0.02	2015-06-29
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,402,000	6,581,400		0.02	2015-07-29
309	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,588	786,014		0.02	2015-07-28
311	1811	CGN New Energy Holdings Co., Ltd.:O	980,000	2,450,000		0.02	2015-07-22
312	1102	Enviro Energy International Holdings Limited:O	1,360,000	380,800		0.02	2015-07-29
313	0401	Wanjia Group Holdings Limited:O	146,500	121,595		0.02	2015-07-29
314	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	45,760		0.02	2015-07-23
315	2886	Binhai Investment Company Limited:O	261,200	885,468		0.02	2015-07-13
316	1185	China Energine International (Holdings) Limited:O	970,920	796,154		0.02	2015-07-07
317	0438	IRICO Group New Energy Company Limited:H	140,000	77,000		0.02	2015-07-14
318	0978	China Merchants Land Limited:O	1,080,000	1,576,800		0.02	2015-07-14
319	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	276,100		0.02	2011-12-05
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	173,250		0.02	2015-06-11
321	3828	Ming Fai International Holdings Limited:O	152,000	130,720		0.02	2015-07-10
322	1195	Kingwell Group Limited:O	560,000	246,400		0.02	2015-07-21
323	0214	ASIA ORIENT HOLDINGS LIMITED:O	173,590	302,047		0.02	2015-04-27
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,236,000	1,132,600		0.02	2015-07-29
325	0102	Summit Ascent Holdings Limited:O	316,000	1,289,280		0.02	2015-07-29
326	3337	Anton Oilfield Services Group:O	472,000	632,480		0.02	2015-07-28
327	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	814,380		0.02	2015-07-07
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	430,000	1,333,000		0.02	2015-07-29
329	0091	Golden Century International Holdings Group Limited:O	960,055	244,814		0.02	2015-05-28
330	1833	Intime Retail (Group) Company Limited:O	459,500	4,126,310		0.02	2015-07-29
331	8158	China Regenerative Medicine International Limited:O	3,430,000	1,646,400		0.02	2015-07-15
332	8087	China 33 Media Group Limited:O	150,000	42,000		0.02	2015-07-29
333	8179	Palinda Group Holdings Limited:O	800,000	92,800		0.02	2015-06-19
334	8239	Capital Finance Holdings Limited:O	240,500	87,783		0.02	2015-07-15
335	1371	China Ecotourism Group Limited:O	1,772,000	699,940		0.02	2015-07-16
336	0347	Angang Steel Company Limited:H	222,440	880,862		0.02	2015-07-10
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,334,873	146,836		0.02	2015-07-27
338	1191	China Gem Holdings Limited:O	609,700	347,529		0.02	2015-05-14
339	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	185,840		0.02	2015-07-27
340	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
341	1822	China Wood International Holding Co., Limited:O	1,210,000	453,750		0.02	2015-06-01
342	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	128,000	*	0.02	2015-06-30
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,368	55,326	*	0.02	2015-04-17
344	1468	Kingkey Financial International (Holdings) Limited:O	400,000	95,600		0.02	2015-04-15
345	3838	China Starch Holdings Limited:O	1,180,000	213,580		0.02	2015-06-05
346	1816	CGN Power Co., Ltd.:H	2,189,000	7,552,050		0.02	2015-07-29
347	2789	Yuanda China Holdings Limited:O	1,212,000	581,760		0.02	2015-07-15
348	3396	Legend Holdings Corporation:H	75,100	2,617,235		0.02	2015-07-17
349	0307	Up Energy Development Group Limited:O	804,082	225,143		0.02	2015-07-17
350	1112	Health and Happiness (H&H) International Holdings Limited:O	115,000	1,720,400		0.02	2015-07-28
351	1178	Huiyin Holdings Group Limited:O	500,000	122,000		0.02	2015-07-29
352	0340	Tongguan Gold Group Limited:O	2,420,000	317,020		0.02	2015-07-10
353	1680	Macau Legend Development Limited:O	1,207,000	2,582,980		0.02	2015-07-29
354	1500	In Construction Holdings Limited:O	155,000	142,600		0.02	2015-07-17
355	1057	Zhejiang Shibao Company Limited:H	16,000	248,000	*	0.02	2015-06-01
356	2338	WEICHAI POWER CO., LTD.:H	89,400	974,460		0.02	2015-06-16
357	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	58,000		0.02	2015-07-21
358	2009	BBMG Corporation:H	214,500	1,295,580		0.02	2015-07-29
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	48,720		0.02	2013-12-17
360	0574	Pa Shun International Holdings Limited:O	182,000	192,920		0.02	2015-07-17
361	1588	Chanjet Information Technology Company Limited:H	10,000	189,000		0.02	2015-07-20
362	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	180,000		0.02	2015-05-06
363	0979	Green Energy Group Limited:O	120,200	66,110		0.02	2015-07-22
364	2339	BeijingWest Industries International Limited:O	1,046,400	449,952		0.02	2015-07-10
365	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	192,000		0.02	2015-07-29
366	8109	Kirin Group Holdings Limited:O	410,000	147,600		0.02	2015-07-29
367	0619	South China Financial Holdings Limited:O	1,350,000	166,050		0.02	2015-07-10
368	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
369	0850	Long Well International Holdings Limited:O	912,000	151,392		0.02	2015-06-02
370	8296	Sino-Life Group Limited:O	132,000	30,360		0.02	2015-05-12
371	3883	China Aoyuan Group Limited:O	494,000	731,120		0.02	2015-07-14
372	1395	ELL Environmental Holdings Limited:O	170,000	130,900		0.02	2015-06-18
373	1033	Sinopec Oilfield Service Corporation:H	366,000	911,340		0.02	2015-07-20
374	1101	China Huarong Energy Company Limited:O	1,850,500	897,493		0.02	2015-07-29
375	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	136,770		0.02	2015-07-08
376	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,500		0.02	2015-04-28
377	1003	Huanxi Media Group Limited:O	100,000	345,000		0.02	2015-07-13
378	6108	New Ray Medicine International Holding Limited:O	208,000	92,560		0.02	2015-06-23
379	0176	Superactive Group Company Limited:O	200,000	134,000		0.02	2010-01-26
380	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
381	2880	Liaoning Port Co., Ltd.:H	180,000	486,000		0.02	2015-07-10
382	3339	Lonking Holdings Limited:O	725,000	877,250		0.02	2015-07-23
383	3623	China Success Finance Group Holdings Limited:O	80,000	431,200		0.02	2015-07-08
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,796,760		0.02	2015-06-29
385	0815	China Silver Group Limited:O	220,241	612,270		0.02	2015-07-27
386	1184	S.A.S. Dragon Holdings Limited:O	104,000	170,560		0.02	2015-07-10
387	0040	Gold Peak Technology Group Limited:O	130,000	120,900		0.02	2015-04-15
388	3333	China Evergrande Group:O	2,581,000	14,014,830		0.02	2015-07-28
389	0138	CCT Fortis Holdings Limited:O	135,900	127,746		0.02	2015-07-09
390	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	718,000	789,800		0.02	2015-07-29
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,022,916	161,621		0.02	2015-06-08
392	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	361,800		0.02	2015-07-13
393	8028	Timeless Resources Holdings Limited:O	312,000	90,480		0.02	2015-04-10
394	0380	China Pipe Group Limited (BM):O	210,000	69,300		0.02	2015-05-21
395	0033	International Genius Company:O	1,162,000	177,786		0.02	2015-07-21
396	0039	China Beidahuang Industry Group Holdings Limited:O	304,000	589,760		0.02	2015-07-09
397	0544	DAIDO GROUP LIMITED:O	382,000	58,064		0.02	2015-07-08
398	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	1,718		0.02	2014-12-04
399	0876	Kaisa Health Group Holdings Limited:O	600,000	372,000		0.02	2015-07-09
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,400	1,174,432		0.02	2015-07-29
401	0506	China Foods Limited:O	434,000	1,597,120		0.02	2015-07-22
402	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	49,200		0.02	2015-07-02
403	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	171,600		0.02	2008-08-27
404	0866	China Qinfa Group Limited:O	320,000	92,800		0.02	2015-06-24
405	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	355,605		0.02	2015-07-08
406	0198	SMI Holdings Group Limited:O	1,928,295	1,504,070		0.02	2015-07-29
407	1466	Baijin Life Science Holdings Limited:O	40,000	67,200		0.02	2015-07-09
408	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	84,000		0.02	2015-05-19
409	0065	Grand Ocean Advanced Resources Company Limited:O	74,988	34,869		0.01	2015-07-27
410	3330	Lingbao Gold Group Company Ltd.:H	44,000	65,560		0.01	2015-06-01
411	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,764,529	223,927		0.01	2015-07-10
412	8090	China Assurance Finance Group Limited:O	242,000	312,180		0.01	2015-07-27
413	1301	D&G Technology Holding Company Limited:O	90,000	163,800		0.01	2015-07-24
414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,001,000	246,123		0.01	2015-07-06
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	1,707,520		0.01	2015-06-10
416	8003	Great World Company Holdings Ltd:O	220,000	101,200		0.01	2015-06-11
417	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,800	1,190,424		0.01	2015-07-22
418	0908	Zhuhai Holdings Investment Group Limited:O	196,000	270,480		0.01	2015-07-08
419	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	1,230,080		0.01	2015-07-24
420	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
421	0632	CHK Oil Limited (BM):O	444,400	131,098		0.01	2015-06-15
422	0297	Sinofert Holdings Limited:O	960,000	1,257,600		0.01	2015-07-24
423	0132	Hing Yip Holdings Limited (BM):O	233,832	236,170		0.01	2015-07-13
424	1988	China Minsheng Banking Corp., Ltd.:H	946,480	8,338,489		0.01	2015-07-14
425	2638	HK Electric Investments Limited:O	1,187,875	6,402,646		0.01	2015-07-24
426	1886	China Huiyuan Juice Group Limited:O	339,500	1,001,525		0.01	2015-07-29
427	0365	Sino ICT Holdings Limited:O	70,000	47,600		0.01	2015-06-09
428	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	39,116		0.01	2015-04-22
429	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	218,022	274,708		0.01	2015-07-29
430	0009	KEYNE LTD:O	198,000	277,200		0.01	2015-07-10
431	0925	Beijing Properties (Holdings) Limited:O	890,000	516,200		0.01	2015-05-29
432	1358	PW Medtech Group Limited:O	220,000	510,400		0.01	2015-07-29
433	0880	SJM Holdings Limited:O	743,000	6,642,420		0.01	2015-07-27
434	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	413,580		0.01	2015-07-15
435	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,500	542,570		0.01	2015-06-29
436	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
437	1669	Global International Credit Group Limited:O	52,000	137,280		0.01	2015-07-22
438	2221	New Concepts Holdings Limited:O	52,000	131,040		0.01	2015-07-08
439	0613	Planetree International Development Limited:O	1,200,000	158,400		0.01	2015-05-29
440	6886	Huatai Securities Co., Ltd.:H	221,400	3,577,824		0.01	2015-07-24
441	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	46,395		0.01	2010-03-08
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,125,000	3,656,250		0.01	2015-07-21
443	0825	New World Department Store China Limited:O	213,000	379,140		0.01	2015-06-23
444	1297	Sinosoft Technology Group Limited:O	130,000	572,000		0.01	2015-07-13
445	0480	HKR INTERNATIONAL LIMITED:O	169,614	712,379		0.01	2015-04-28
446	0230	Minmetals Land Limited:O	420,000	361,200		0.01	2015-05-14
447	0099	Wong's International Holdings Limited:O	60,000	159,000		0.01	2011-03-21
448	3303	Jutal Offshore Oil Services Limited:O	100,000	86,000		0.01	2015-06-10
449	8086	Sino Vision Worldwide Holdings Limited:O	700,000	79,100		0.01	2015-07-29
450	0240	BUILD KING HOLDINGS LIMITED:O	155,117	57,393		0.01	2013-01-29
451	0564	ZMJ Group Company Limited (CN):H	30,000	118,800		0.01	2015-05-13
452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	358,000	1,306,700		0.01	2015-07-29
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,200	693,316		0.01	2015-07-13
454	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	115,038		0.01	2015-05-29
455	6051	Youzan Technology Limited:O	692,000	498,240		0.01	2015-07-17
456	8250	Du Du Holdings Limited (KY):O	704,000	174,592		0.01	2015-07-08
457	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	678,640	2,063,066		0.01	2015-07-02
458	0110	China Fortune Holdings Limited:O	100,000	38,500		0.01	2015-06-26
459	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
460	0298	Chuang's China Investments Limited:O	192,000	99,840		0.01	2015-04-29
461	0603	China Oil And Gas Group Limited:O	695,000	458,700		0.01	2015-07-10
462	0572	Future World Holdings Limited:O	497,234	159,115		0.01	2015-07-29
463	3777	China Fiber Optic Network System Group Ltd.:O	252,400	416,460		0.01	2015-07-17
464	0329	OCI International Holdings Limited:O	123,975	141,332		0.01	2015-05-05
465	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	55,300		0.01	2015-07-06
466	0844	Greatime International Holdings Limited:O	48,000	52,320		0.01	2015-06-26
467	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	58,500		0.01	2015-07-21
468	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,264	5,103		0.01	2015-04-29
469	2193	MAN KING HOLDINGS LIMITED:O	48,000	48,480		0.01	2015-07-29
470	8153	Jiading International Group Holdings Limited:O	500,000	22,000		0.01	2015-06-23
471	0309	Xinhua News Media Holdings Limited:O	158,000	41,870		0.01	2015-06-22
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,192	29,434,896		0.01	2015-07-29
473	3933	United Laboratories International Holdings Limited (The):O	187,000	856,460		0.01	2015-07-29
474	1070	TCL Electronics Holdings Limited:O	154,000	629,860		0.01	2015-07-10
475	1431	YuanShengTai Dairy Farm Limited:O	447,000	286,080		0.01	2015-07-10
476	1618	Metallurgical Corporation of China Ltd.:H	328,000	888,880		0.01	2015-07-13
477	8010	Sing Pao Media Enterprises Limited:O	222,950	3,344	*	0.01	2015-06-29
478	0606	China Agri-Industries Holdings Limited:O	586,800	2,000,988		0.01	2015-07-27
479	0723	Reliance Global Holdings Limited (BM):O	994,892	117,397		0.01	2015-07-13
480	1776	GF Securities Co., Ltd.:H	189,000	2,797,200		0.01	2015-07-29
481	1302	LifeTech Scientific Corporation:O	438,000	604,440		0.01	2015-07-21
482	8225	China Health Group Inc.:O	100,000	36,000		0.01	2015-07-10
483	0166	New Times Corporation Limited (BM):O	269,750	63,931		0.01	2015-07-22
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	164,093		0.01	2015-04-30
485	0922	Anxian Yuan China Holdings Limited:O	580,000	80,620		0.01	2015-07-13
486	3889	Global Corn Group Limited:O	164,000	100,040		0.01	2015-07-16
487	0799	IGG Inc:O	149,000	588,550		0.01	2015-07-15
488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,040	31,632		0.01	2015-07-28
489	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	669,940	69,004		0.01	2015-06-26
490	0552	China Communications Services Corporation Limited:H	253,200	873,540		0.01	2015-07-20
491	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	96,600		0.01	2015-04-09
492	8075	Media Asia Group Holdings Limited:O	217,300	178,186		0.01	2015-07-27
493	0859	Zhongchang International Holdings Group Limited:O	100,000	127,000		0.01	2015-07-21
494	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	56,700		0.01	2015-07-10
495	2393	Yestar Healthcare Holdings Company Limited:O	222,500	660,825		0.01	2015-06-05
496	0228	China Energy Development Holdings Limited:O	970,000	144,530		0.01	2015-07-07
497	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	602,500	620,575		0.01	2015-07-29
498	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	427,200		0.01	2015-07-21
499	0404	Hsin Chong Group Holdings Limited:O	522,000	464,580		0.01	2015-07-13
500	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	563,500	174,685		0.01	2015-07-15
501	0207	Joy City Property Limited:O	1,430,000	2,044,900		0.01	2015-07-27
502	0123	Yuexiu Property Company Limited:O	1,243,600	1,865,400		0.01	2015-07-20
503	1520	Virtual Mind Holding Company Limited:O	60,000	48,000		0.01	2015-06-01
504	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	44,700		0.01	2015-07-16
505	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	248,000	1,212,720		0.01	2015-07-27
506	0164	China Baoli Technologies Holdings Limited:O	752,500	304,763		0.01	2015-07-28
507	1733	E-Commodities Holdings Limited:O	375,000	81,000		0.01	2015-07-08
508	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	364,080		0.01	2015-07-21
509	0103	Shougang Century Holdings Limited:O	190,000	60,800		0.01	2015-05-11
510	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	215,400		0.01	2015-07-27
511	0070	Rich Goldman Holdings Limited:O	450,000	46,350		0.01	2015-05-29
512	0720	AUTO ITALIA HOLDINGS LIMITED:O	502,175	296,283		0.01	2015-07-16
513	0869	Playmates Toys Limited:O	116,025	172,877		0.01	2015-06-15
514	8007	Global Strategic Group Limited:O	377,980	96,385		0.01	2015-07-21
515	0755	DevGreat Group Limited:O	1,419,000	295,152		0.01	2015-06-30
516	0717	Emperor Capital Group Limited:O	547,000	399,310		0.01	2015-07-29
517	8037	China Biotech Services Holdings Limited:O	24,000	8,640		0.01	2015-04-24
518	0985	CST Holding (HK) Limited (KY):O	3,078,360	320,149		0.01	2015-07-29
519	2100	BAIOO Family Interactive Limited:O	266,000	162,260		0.01	2015-07-28
520	6863	China Huishan Dairy Holdings Company Limited:O	1,348,000	3,140,840		0.01	2015-07-21
521	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	72,600		0.01	2015-06-09
522	0484	Forgame Holdings Limited:O	13,700	210,980		0.01	2015-06-17
523	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	291,500		0.01	2015-07-27
524	1186	China Railway Construction Corporation Limited:H	193,500	2,012,400		0.01	2015-07-29
525	0333	Top Form International Limited:O	20,000	42,800		0.01	2015-04-28
526	0390	CHINA RAILWAY GROUP LIMITED:H	390,000	2,663,700		0.01	2015-07-22
527	0433	North Mining Shares Company Limited:O	1,532,500	421,438		0.01	2015-07-09
528	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	54,450		0.01	2015-05-04
529	0559	DeTai New Energy Group Limited:O	405,300	168,200		0.01	2015-07-02
530	0059	Skyfame Realty (Holdings) Limited:O	200,018	190,017		0.01	2015-06-15
531	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	83,317		0.01	2015-04-15
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	371,885	204,537		0.01	2015-07-24
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,000	562,520		0.01	2015-07-02
534	0171	Silver Grant International Holdings Group Limited:O	206,000	236,900		0.01	2015-05-29
535	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	99,138		0.01	2015-06-29
536	0362	China Zenith Chemical Group Limited:O	211,100	179,435		0.01	2015-07-29
537	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	324,900		0.01	2015-06-02
538	3899	CIMC Enric Holdings Limited:O	170,000	901,000		0.01	2015-07-13
539	0814	Beijing Jingkelong Company Limited:H	16,000	31,520		0.01	2015-04-23
540	0343	CULTURECOM HOLDINGS LIMITED:O	105,225	189,405		0.01	2015-07-27
541	1198	Royale Home Holdings Limited:O	153,750	63,038		0.01	2015-07-20
542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	973,000		0.01	2015-06-02
543	0913	Harbour Digital Asset Capital Limited:O	252,537	52,780		0.01	2015-06-26
544	2300	AMVIG Holdings Limited:O	80,000	295,200		0.01	2015-04-10
545	6822	King's Flair International (Holdings) Limited:O	60,000	49,800		0.01	2015-05-19
546	0119	Poly Property Group Co., Limited:O	313,000	923,350		0.01	2015-07-21
547	1006	Changshouhua Food Company Limited:O	49,000	254,800		0.01	2015-01-12
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,500	464,015		0.01	2015-07-08
549	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	174,080		0.01	2015-07-16
550	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	537,900		0.01	2015-07-21
551	1055	China Southern Airlines Company Limited:H	234,000	1,808,820		0.01	2015-07-29
552	0891	Trinity Limited (BM):O	146,000	175,200		0.01	2015-07-10
553	0555	REXLot Holdings Limited:O	829,091	364,800	*	0.01	2015-05-28
554	1208	MMG Limited (HK):O	434,900	930,686		0.01	2015-07-13
555	3382	Tianjin Port Development Holdings Limited:O	501,956	808,149		0.01	2015-07-27
556	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	628,000	615,440		0.01	2015-07-29
557	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,200	1,727,856		0.01	2015-06-11
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	594,000	17,612,100		0.01	2015-07-29
559	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,168	137,685		0.01	2015-07-10
560	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	152,640		0.01	2015-07-08
561	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	875,600		0.01	2015-04-28
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	917,491	14,404,609		0.01	2015-07-22
563	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	43,000		0.01	2015-05-27
564	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	114,840		0.01	2015-07-28
565	0459	Legend Upstar Holdings Limited (KY):O	1,080,000	52,920		0.01	2015-06-25
566	0185	Zensun Enterprises Limited:O	316,000	118,500		0.01	2015-07-28
567	2349	China City Infrastructure Group Limited:O	160,000	118,400		0.01	2015-07-03
568	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	532,843	964,446		0.01	2015-07-27
569	0728	CHINA TELECOM CORPORATION LIMITED:H	1,084,000	4,650,360		0.01	2015-07-23
570	0509	Century Sunshine Group Holdings Limited:O	357,500	210,925		0.01	2015-07-10
571	3323	China National Building Material Company Limited:H	222,000	1,309,800		0.01	2015-07-27
572	0700	TENCENT HOLDINGS LIMITED:O	722,800	104,372,320		0.01	2015-07-28
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	60,900		0.01	2015-05-26
574	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2015-06-05
575	1194	Bay Area Gold Group Limited:O	354,000	166,380		0.01	2015-07-16
576	0280	KING FOOK HOLDINGS LIMITED:O	50,000	33,000		0.01	2015-06-30
577	0022	MEXAN LIMITED (BM):O	100,000	32,000		0.01	2015-05-22
578	1207	SRE Group Limited:O	432,000	179,280		0.01	2015-07-21
579	0097	HENDERSON INVESTMENT LIMITED:O	232,000	157,760		0.01	2015-06-04
580	1087	InvesTech Holdings Limited:O	51,000	186,150		0.01	2015-07-08
581	1239	Teamway International Group Holdings Limited:O	760,000	180,120		0.01	2015-06-12
582	2898	Longrun Tea Group Company Limited:O	110,000	37,950		0.01	2015-05-07
583	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	350,720		0.01	2015-07-29
584	0647	Joyce Boutique Group Limited:O	122,000	54,900		0.01	2015-04-29
585	0190	HKC (HOLDINGS) LIMITED:O	960,016	206,403		0.01	2015-06-09
586	0160	Hon Kwok Land Investment Company, Limited:O	53,657	153,459		0.01	2015-05-26
587	0998	China CITIC Bank Corporation Limited:H	1,096,399	6,150,798		0.01	2015-07-22
588	1446	Hung Fook Tong Group Holdings Limited:O	48,000	36,000		0.01	2015-07-16
589	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	139,200		0.01	2015-07-14
590	2899	ZIJIN MINING GROUP CO., LTD.:H	420,500	891,460		0.01	2015-07-15
591	1172	Magnus Concordia Group Limited:O	241,000	54,225		0.01	2015-07-06
592	1430	Suchuang Gas Corporation Limited:O	60,000	151,800		0.01	2015-06-08
593	3800	GCL Technology Holdings Limited (KY):O	1,124,000	1,843,360		0.01	2015-07-27
594	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
595	0999	I.T LIMITED:O	88,000	218,240		0.01	2015-04-17
596	3822	Sam Woo Construction Group Limited:O	30,000	123,600		0.01	2015-07-22
597	0094	Greenheart Group Limited:O	57,228	58,945		0.01	2015-04-30
598	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	163,200		0.01	2015-07-29
599	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	34,500		0.01	2015-06-22
600	6881	China Galaxy Securities Co., Ltd.:H	262,000	1,834,000		0.01	2015-07-29
601	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	22,800		0.01	2015-06-23
602	8363	SDM Education Group Holdings Limited:O	14,000	18,060		0.01	2015-05-04
603	0623	SinoMedia Holding Limited:O	40,000	146,400		0.01	2015-07-29
604	1800	China Communications Construction Company Limited:H	309,000	3,182,700		0.01	2015-07-15
605	0008	PCCW LIMITED:O	523,277	2,386,143		0.01	2015-07-14
606	0885	Rentian Technology Holdings Limited:O	500,810	315,510		0.01	2015-07-23
607	0604	SHENZHEN INVESTMENT LIMITED:O	510,000	1,565,700		0.01	2015-07-23
608	0196	Honghua Group Limited:O	223,000	153,870		0.01	2015-07-27
609	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
610	0498	Blue River Holdings Limited:O	314,000	57,776		0.01	2015-07-21
611	1182	Success Dragon International Holdings Limited:O	90,595	80,630		0.01	2015-07-29
612	1019	Convoy Global Holdings Limited:O	168,000	142,800		0.01	2015-07-28
613	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	74,520		0.01	2015-07-16
614	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	139,080		0.01	2015-07-08
615	2233	WEST CHINA CEMENT LIMITED:O	362,000	506,800		0.01	2015-07-10
616	0710	BOE Varitronix Limited:O	22,000	129,800		0.01	2015-06-02
617	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
618	0910	China Sandi Holdings Limited:O	54,600	40,404		0.01	2015-06-05
619	3322	Win Hanverky Holdings Limited:O	84,000	86,520		0.01	2015-02-23
620	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	12,360		0.01	2015-05-19
621	1088	China Shenhua Energy Company Limited:H	223,500	3,352,500		0.01	2015-07-23
622	0993	XinKong International Capital Holdings Limited:O	103,330	564,182		0.01	2015-06-25
623	1968	Peak Sport Products Co., Limited:O	156,000	296,400		0.01	2015-06-30
624	1133	Harbin Electric Company Limited:H	44,000	222,640		0.01	2015-07-27
625	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	522,340		0.01	2015-06-25
626	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	25,920		0.01	2015-07-07
627	1788	Guotai Junan International Holdings Limited:O	449,000	1,248,220		0.01	2015-07-27
628	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	26,000		0.01	2015-07-13
629	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,159	1,627,158		0.01	2015-07-21
630	0763	ZTE CORPORATION:H	48,600	878,688		0.01	2015-07-24
631	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	35,840		0.01	2015-07-02
632	0342	NewOcean Energy Holdings Limited:O	94,000	311,140		0.01	2015-07-15
633	1060	Damai Entertainment Holdings Limited (BM):O	1,600,200	3,600,450		0.01	2015-07-29
634	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2015-06-03
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	164,080		0.01	2015-04-22
636	0109	Good Resources Holdings Limited:O	433,147	1,381,739		0.01	2015-07-24
637	8190	Combest Holdings Limited:O	200,000	27,400		0.01	2015-06-05
638	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	260,000		0.01	2015-06-01
639	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	39,000		0.01	2015-06-23
640	0493	GOME Retail Holdings Limited:O	1,042,520	1,407,402		0.01	2015-07-29
641	0800	A8 New Media Group Limited:O	112,000	78,400		0.01	2015-07-08
642	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	67,320		0.01	2015-07-24
643	8072	Roma (meta) Group Limited:O	260,000	31,200		0.01	2015-07-21
644	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
645	0358	Jiangxi Copper Company Limited:H	84,000	890,400		0.01	2015-07-24
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,876,800		0.01	2015-07-29
647	8047	China Ocean Group Development Limited:O	80,000	16,880		0.01	2015-07-14
648	8220	Bingo Group Holdings Limited:O	206,000	49,234		0.01	2015-07-09
649	2083	Nature Home Holding Company Limited:O	88,000	88,880		0.01	2015-04-28
650	8100	Famous Tech International Holdings Limited:O	50,021	19,258		0.01	2015-06-16
651	1053	Chongqing Iron & Steel Company Limited:H	32,000	48,640		0.01	2015-07-06
652	3998	Bosideng International Holdings Limited:O	476,000	357,000		0.01	2015-07-09
653	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	339,300		0.01	2015-07-08
654	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	357,420		0.01	2015-07-29
655	0645	Ares Asia Limited:O	20,000	33,800		0.01	2014-07-07
656	0399	Starcoin Group Limited:O	81,624	63,667		0.01	2015-01-15
657	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
658	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	42,800		0.01	2015-07-07
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	284,480		0.01	2015-07-21
660	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,125	127,969		0.01	2015-07-10
661	0419	Hony Media Group:O	376,906	474,902	*	0.01	2015-07-09
662	2212	Future Bright Mining Holdings Limited:O	20,000	31,600		0.01	2015-07-20
663	2030	Cabbeen Fashion Limited:O	40,000	249,200		0.01	2015-07-15
664	1884	eprint Group Limited:O	28,000	39,200		0.01	2015-07-28
665	1888	Kingboard Laminates Holdings Limited:O	167,500	589,600		0.01	2015-06-05
666	1188	Hybrid Kinetic Group Limited:O	1,123,877	393,357		0.01	2015-07-13
667	0361	SINO GOLF HOLDINGS LIMITED:O	26,000	39,260		0.01	2015-07-22
668	3988	BANK OF CHINA LIMITED:H	4,640,331	19,767,810		0.01	2015-07-29
669	0690	Uni-Bio Science Group Limited:O	280,000	68,040		0.01	2015-05-04
670	0605	China Financial Services Holdings Limited:O	214,000	132,680		0.01	2015-05-26
671	0857	PETROCHINA COMPANY LIMITED:H	1,162,000	9,098,460		0.01	2015-07-29
672	0959	Century Entertainment International Holdings Limited:O	15,303	16,221		0.01	2015-06-26
673	0332	Yuan Heng Gas Holdings Limited:O	291,000	162,960		0.01	2015-07-08
674	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	119,070		0.01	2015-07-13
675	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	82,500		0.01	2015-07-24
676	0491	Emperor Culture Group Limited:O	120,794	78,516		0.01	2015-07-17
677	0373	ALLIED GROUP LIMITED (HK):O	10,000	392,000		0.01	2015-04-01
678	1171	Yankuang Energy Group Company Limited:H	106,000	470,640		0.01	2015-07-09
679	2012	SUNSHINE OILSANDS LTD.:O	210,500	147,350		0.01	2015-07-23
680	1141	CMBC Capital Holdings Limited:O	510,375	127,083		0.01	2015-07-29
681	0275	Master Glory Group Limited:O	302,202	52,583		0.01	2015-07-29
682	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	57,000		0.01	2012-11-12
683	0757	Solargiga Energy Holdings Limited:O	171,111	43,633		0.01	2015-04-28
684	1122	QINGLING MOTORS CO. LTD:H	65,682	164,862		0.01	2015-06-15
685	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,742	891,536		0.01	2015-07-17
686	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	35,700		0.01	2015-05-29
687	2288	Rykadan Capital Limited:O	25,000	31,750		0.01	2015-04-20
688	1251	SPT Energy Group Inc.:O	80,000	80,000		0.01	2015-07-16
689	1097	i-CABLE Communications Limited:O	104,655	63,840		0.01	2015-07-21
690	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	399,000		0.01	2015-07-10
691	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,600	453,932		0.01	2015-07-29
692	2728	Jintai Energy Holdings Limited:O	40,000	82,000		0.01	2015-07-23
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	63,190		0.01	2015-04-17
694	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
695	0841	Asia Cassava Resources Holdings Limited:O	30,000	44,100		0.01	2015-04-16
696	8021	WLS HOLDINGS LIMITED (BM):O	260,000	117,000		0.01	2015-07-29
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	68,000		0.01	2015-07-10
698	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,555	81,867		0.01	2015-07-23
699	3983	China BlueChemical Ltd.:H	90,000	229,500		0.01	2015-07-08
700	0628	Tong Tong AI Social Group Limited:O	32,124	45,295		0.01	2015-06-05
701	0451	GCL New Energy Holdings Limited:O	700,000	392,000		0.01	2015-07-29
702	0143	Guoan International Limited:O	260,000	21,580		0.01	2015-07-07
703	0587	Hua Han Health Industry Holdings Limited:O	369,684	428,833		0.01	2015-07-29
704	2033	Time Watch Investments Limited:O	104,000	141,440		0.01	2015-07-22
705	8255	China Binary New Fintech Group:O	24,000	25,920		0.01	2015-04-23
706	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
707	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	78,120		0.00	2015-04-08
708	8009	Chinese Energy Holdings Limited:O	53,500	8,614		0.00	2015-06-23
709	1898	China Coal Energy Company Limited:H	201,000	767,820		0.00	2015-06-30
710	1498	PuraPharm Corporation Limited:O	11,000	52,800		0.00	2015-07-16
711	0622	Oshidori International Holdings Limited:O	351,655	193,410		0.00	2015-07-27
712	1142	E&P Global Holdings Limited:O	25,000	7,500		0.00	2015-07-16
713	8129	Cloud Investment Holdings Limited (KY):O	120,000	30,000		0.00	2015-07-24
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	112,000	*	0.00	2015-05-06
715	1137	Hong Kong Technology Venture Company Limited:O	39,000	78,780		0.00	2015-07-17
716	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	268,800		0.00	2015-07-13
717	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960,178	163,230		0.00	2015-06-09
718	0272	SHUI ON LAND LIMITED:O	383,383	808,938		0.00	2015-06-26
719	0255	Lung Kee Group Holdings Limited:O	30,000	67,800		0.00	2015-06-18
720	0751	Skyworth Group Limited:O	135,540	775,289		0.00	2015-07-29
721	0947	MOBI Development Co., Ltd.:O	38,700	61,920		0.00	2015-07-13
722	1339	People's Insurance Company (Group) of China Limited (The):H	413,000	1,680,910		0.00	2015-07-24
723	1145	Courage Investment Group Limited:O	5,000	22,900		0.00	2015-07-15
724	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	41,600		0.00	2015-07-20
725	1099	SINOPHARM GROUP CO. LTD.:H	56,000	1,705,200		0.00	2015-07-21
726	0263	GT GROUP HOLDINGS LIMITED:O	36,298	59,892		0.00	2015-07-29
727	1403	HKC (HOLDINGS) LIMITED:Wrnt	31,104	1,306		0.00	2015-07-07
728	8198	Crypto Flow Technology Limited:O	146,000	41,610		0.00	2015-03-25
729	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	113,400		0.00	2015-07-07
730	0726	DIT Group Limited:O	470,000	300,800		0.00	2015-07-28
731	0665	Haitong International Securities Group Limited:O	234,000	1,036,620		0.00	2015-07-29
732	0875	Congyu Intelligent Agricultural Holdings Limited:O	252,500	118,675	*	0.00	2015-07-24
733	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	569,030		0.00	2015-04-28
734	0806	Value Partners Group Limited:O	84,000	808,920		0.00	2015-07-22
735	0621	Taung Gold International Limited:O	645,450	87,781		0.00	2015-07-08
736	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	60,750		0.00	2015-07-29
737	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,387,000	4,868,370		0.00	2015-07-29
738	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	2,345,880		0.00	2015-07-08
739	0210	Daphne International Holdings Limited:O	74,000	111,740		0.00	2015-07-08
740	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
741	0635	PLAYMATES HOLDINGS LIMITED:O	10,050	89,144		0.00	2015-06-16
742	6136	Kangda International Environmental Company Limited:O	91,000	275,730		0.00	2015-07-16
743	0001	CK Hutchison Holdings Limited:O	169,806	18,967,330		0.00	2015-07-21
744	0735	China Power Clean Energy Development Company Limited:O	520,000	265,200		0.00	2015-07-10
745	0383	Tian An Medicare Limited (BM):O	460,000	218,500		0.00	2015-07-27
746	0348	China Healthwise Holdings Limited:O	250,000	157,500		0.00	2015-07-29
747	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	156,672		0.00	2015-07-17
748	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	794,640		0.00	2015-07-27
749	0905	Walnut Capital Limited:O	20,000	6,000		0.00	2015-05-27
750	0692	Shenzhou Space Park Group Limited:O	145,250	46,480		0.00	2015-07-15
751	0474	Aceso Life Science Group Limited:O	140,000	113,400		0.00	2015-07-29
752	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	283,065		0.00	2015-07-21
753	8078	China Creative Digital Entertainment Limited:O	6,679	5,944		0.00	2015-06-19
754	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	411,083	147,990		0.00	2015-07-28
755	1559	Kwan On Holdings Limited:O	40,000	23,600		0.00	2015-05-28
756	1113	CK Asset Holdings Limited (KY):O	160,806	10,404,148		0.00	2015-07-29
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,061,600	6,263,440		0.00	2015-07-29
758	1819	Fuguiniao Co., Ltd.:H	20,000	267,600		0.00	2015-07-03
759	1222	WANG ON GROUP LIMITED:O	268,279	116,701		0.00	2015-06-29
760	0916	China Longyuan Power Group Corporation Limited:H	137,000	1,208,340		0.00	2015-07-15
761	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	71,672		0.00	2014-12-17
762	2623	Add New Energy Investment Holdings Group Limited:O	180,000	52,200		0.00	2015-07-28
763	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	48,400		0.00	2015-07-20
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	524,900		0.00	2015-07-10
765	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	363,193	3,326,848		0.00	2015-07-20
766	0182	Concord New Energy Group Limited:O	360,000	183,600		0.00	2015-06-22
767	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
768	0548	Shenzhen Expressway Corporation Limited:H	30,000	174,000		0.00	2015-05-06
769	1383	LET Group Holdings Limited:O	60,200	33,712		0.00	2015-07-14
770	2293	Bamboos Health Care Holdings Limited:O	16,000	14,240		0.00	2015-07-09
771	8218	Echo International Holdings Group Limited:O	32,000	48,000		0.00	2015-07-16
772	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	97,920		0.00	2015-06-11
773	1326	Transmit Entertainment Limited:O	96,000	58,560		0.00	2015-07-23
774	1686	SUNEVISION HOLDINGS LTD.:O	92,000	229,080		0.00	2015-05-06
775	2678	Texhong International Group Limited:O	35,000	278,250		0.00	2015-07-15
776	8061	ACROSSASIA LIMITED:O	200,000	19,800		0.00	2015-07-29
777	2358	Jiu Rong Holdings Limited:O	150,000	43,500		0.00	2015-07-23
778	0563	Shanghai Industrial Urban Development Group Limited:O	189,250	304,693		0.00	2015-07-22
779	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	429,660		0.00	2015-07-17
780	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,600		0.00	2015-06-01
781	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
782	1893	China National Materials Company Limited:H	45,000	78,300		0.00	2015-07-13
783	1049	Celestial Asia Securities Holdings Limited:O	21,414	20,772		0.00	2015-07-14
784	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
785	1397	Baguio Green Group Limited:O	16,000	19,360		0.00	2015-07-16
786	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	18,450		0.00	2015-07-16
787	0193	CAPITAL ESTATE LIMITED:O	141,375	20,217		0.00	2015-07-14
788	0822	Ka Shui International Holdings Limited:O	34,000	28,900		0.00	2015-05-04
789	0589	Portico International Holdings Limited:O	21,000	82,740		0.00	2015-06-04
790	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	942,840		0.00	2015-05-18
791	6837	Haitong Securities Co., Ltd.:H	127,600	1,778,744		0.00	2015-07-29
792	0694	Beijing Capital International Airport Company Limited:H	70,000	569,800		0.00	2015-07-08
793	0400	Ingdan, Inc.:O	50,000	411,000		0.00	2015-07-20
794	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	44,800		0.00	2015-06-02
795	0062	Transport International Holdings Limited:O	14,887	313,371		0.00	2015-06-02
796	8103	hmvod Limited:O	50,000	4,900		0.00	2015-07-28
797	0285	BYD Electronic (International) Company Limited:O	83,000	561,910		0.00	2015-07-22
798	0211	STYLAND HOLDINGS LIMITED:O	150,708	49,734		0.00	2015-06-09
799	2327	Meilleure Health International Industry Group Limited:O	60,000	17,100		0.00	2015-06-09
800	1398	Industrial and Commercial Bank of China Limited:H	3,166,823	17,290,854		0.00	2015-07-29
801	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,562,400		0.00	2015-05-19
802	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,300		0.00	2015-06-26
803	0660	Wai Chun Bio-Technology Limited:O	580,000	68,440		0.00	2015-07-07
804	0346	Yanchang Petroleum International Limited:O	440,000	109,120		0.00	2015-07-02
805	0085	China Electronics Huada Technology Company Limited:O	72,750	197,153		0.00	2015-07-29
806	1124	COASTAL GREENLAND LIMITED:O	150,000	36,150		0.00	2015-05-06
807	8143	Good Fellow Healthcare Holdings Limited:O	60,833	48,058		0.00	2015-07-17
808	0756	Summi (Group) Holdings Limited:O	48,000	49,440		0.00	2015-07-07
809	1280	China Qidian Guofeng Holdings Limited:O	46,000	61,180		0.00	2015-07-15
810	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	372,000	11,755,200		0.00	2015-07-24
811	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	254,400		0.00	2015-04-02
812	6198	Qingdao Port International Co., Ltd.:H	30,000	147,900		0.00	2015-06-29
813	0456	New City Development Group Limited:O	88,911	30,674		0.00	2013-10-18
814	1051	G-Resources Group Limited:O	924,395	207,989		0.00	2015-06-23
815	0413	South China Holdings Company Limited:O	208,000	151,840		0.00	2015-07-27
816	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	329,000		0.00	2015-07-29
817	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	312,885		0.00	2015-06-30
818	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	74,240		0.00	2015-04-09
819	0260	AVIC Joy Holdings (HK) Limited:O	203,000	86,275		0.00	2015-07-29
820	0318	Vongroup Limited:O	200,000	21,000		0.00	2015-07-02
821	0245	China Vered Financial Holding Corporation Limited:O	83,100	156,228	*	0.00	2015-06-10
822	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	34,400		0.00	2015-06-26
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,914,300		0.00	2015-07-22
824	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	69,600		0.00	2015-05-29
825	8238	Winto Group (Holdings) Limited:O	240,000	88,800		0.00	2015-07-14
826	1480	Yan Tat Group Holdings Limited:O	8,000	26,240		0.00	2015-07-16
827	0497	CSI Properties Limited (BM):O	348,875	95,941		0.00	2015-04-29
828	1818	Zhaojin Mining Industry Company Limited:H	29,000	107,880		0.00	2015-04-08
829	1777	Fantasia Holdings Group Co., Limited:O	189,000	207,900		0.00	2015-07-07
830	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	277,200		0.00	2015-07-20
831	3999	DaChan Food (Asia) Limited:O	33,000	27,390		0.00	2015-04-28
832	1717	Ausnutria Dairy Corporation Ltd:O	32,000	96,320		0.00	2015-07-10
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	103,200		0.00	2015-05-29
834	0656	FOSUN INTERNATIONAL LIMITED:O	247,500	4,029,300		0.00	2015-07-29
835	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	28,519		0.00	2015-04-16
836	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,389	2,339,102		0.00	2015-07-27
837	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,074,040		0.00	2015-05-06
838	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	124,700		0.00	2015-07-10
839	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	722,250		0.00	2015-06-19
840	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,280		0.00	2015-04-09
841	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
842	0904	China Green (Holdings) Limited:O	180,000	34,380		0.00	2015-07-27
843	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	19,000		0.00	2015-07-14
844	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,127	47,413		0.00	2015-06-23
845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	126,466	4,337,784		0.00	2015-07-28
846	0005	HSBC HOLDINGS PLC:O	575,782	40,045,638		0.00	2015-07-29
847	8080	North Asia Strategic Holdings Limited:O	56,023	7,787		0.00	2015-07-03
848	0997	Chinlink International Holdings Limited:O	70,000	48,300		0.00	2015-07-22
849	2088	Xiwang Property Holdings Company Limited:O	36,000	16,200		0.00	2015-04-28
850	1086	Goodbaby International Holdings Limited:O	32,000	97,600		0.00	2015-07-27
851	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	22,880		0.00	2015-07-23
852	0163	Emperor International Holdings Limited:O	105,833	178,858		0.00	2015-05-06
853	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
854	0075	Y. T. REALTY GROUP LIMITED:O	23,000	69,000		0.00	2015-06-16
855	0653	BONJOUR HOLDINGS LIMITED:O	98,000	47,040		0.00	2015-07-24
856	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	25,920		0.00	2015-05-22
857	0852	Strong Petrochemical Holdings Limited:O	50,000	22,000		0.00	2014-09-29
858	1083	Towngas Smart Energy Company Limited:O	75,107	504,719		0.00	2015-07-10
859	0571	ESUN HOLDINGS LIMITED:O	35,000	28,700		0.00	2015-07-29
860	8081	Hang Tai Yue Group Holdings Limited:O	90,000	12,420		0.00	2015-06-23
861	1868	Neo-Neon Holdings Limited:O	54,000	58,860		0.00	2015-07-08
862	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	73,500		0.00	2015-06-18
863	6896	Golden Throat Holdings Group Company Limited:O	20,000	91,200		0.00	2015-07-21
864	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	821,250		0.00	2015-07-09
865	1215	Kai Yuan Holdings Limited:O	350,000	38,500		0.00	2015-05-15
866	1076	Imperial Pacific International Holdings Limited:O	3,710,000	894,110		0.00	2015-07-28
867	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	46,340		0.00	2015-07-24
868	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,080	44,928		0.00	2015-07-22
869	8176	SuperRobotics Holdings Limited (BM):O	2,000	17,000		0.00	2014-07-24
870	0655	HONGKONG CHINESE LIMITED:O	53,358	75,768		0.00	2015-04-24
871	0992	LENOVO GROUP LIMITED:O	296,000	2,539,680		0.00	2015-07-29
872	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	29,040		0.00	2015-05-22
873	1270	Langham Hospitality Investments Limited:O	53,133	175,339		0.00	2015-05-28
874	8006	Sino Splendid Holdings Limited:O	16,800	36,456		0.00	2015-06-29
875	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
876	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	141,300		0.00	2015-07-02
877	0428	Cocoon Holdings Limited:O	1,000	6,890		0.00	2010-04-15
878	0011	HANG SENG BANK, LIMITED:O	48,900	7,628,400		0.00	2015-07-22
879	1300	Trigiant Group Limited:O	40,000	74,400		0.00	2015-07-08
880	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	233,840		0.00	2015-06-15
881	8315	Century Plaza Hotel Group:O	16,000	90,240		0.00	2015-07-29
882	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	80,000		0.00	2015-06-01
883	1881	Regal Real Estate Investment Trust:Unit	81,000	176,580		0.00	2014-07-28
884	0543	Pacific Online Limited:O	28,000	71,120		0.00	2015-07-21
885	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	50,200		0.00	2015-05-05
886	1900	China ITS (Holdings) Co., Ltd.:O	40,848	43,299		0.00	2015-06-05
887	0736	China Properties Investment Holdings Limited:O	99,073	187,248		0.00	2015-07-20
888	8151	IntelliMark AI International Limited:Wrnt	24,000	1,296		0.00	2015-07-14
889	8041	IntelliMark AI International Limited:O	120,000	37,800		0.00	2015-07-13
890	1488	Best Food Holding Company Limited:O	20,000	24,000		0.00	2015-07-28
891	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	21,620		0.00	2014-01-09
892	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2015-06-29
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	59,263		0.00	2015-07-07
894	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	32,400		0.00	2015-07-29
895	1393	Hidili Industry International Development Limited:O	49,000	25,970		0.00	2015-05-29
896	2331	LI NING COMPANY LIMITED:O	45,000	166,950		0.00	2015-07-02
897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	242,240		0.00	2015-07-16
898	0953	Shaw Brothers Holdings Limited:O	28,000	24,640	*	0.00	2015-07-02
899	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	69,520		0.00	2015-06-30
900	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	159,840		0.00	2015-06-08
901	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	345,600		0.00	2015-07-23
902	0431	Greater China Financial Holdings Limited:O	9,840	38,966		0.00	2014-09-15
903	0121	C.P. Lotus Corporation:O	250,000	45,500		0.00	2015-06-04
904	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,800		0.00	2015-04-28
905	1323	Huasheng International Holding Limited:O	20,000	83,000		0.00	2015-06-02
906	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	408,000		0.00	2015-06-12
907	0494	LI & FUNG LIMITED:O	184,000	1,135,280		0.00	2015-07-08
908	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	172,700		0.00	2015-07-10
909	1165	Shunfeng International Clean Energy Limited:O	74,000	202,760		0.00	2015-07-17
910	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,000	3,640,000		0.00	2015-07-29
911	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	253,800		0.00	2015-07-06
912	0282	NEXT DIGITAL LIMITED:O	52,000	38,480		0.00	2015-07-15
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,334	1,951,547		0.00	2015-07-29
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	207,000		0.00	2015-07-08
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,100	294,630		0.00	2015-07-29
916	0701	CNT GROUP LIMITED:O	40,000	16,000		0.00	2015-06-18
917	0106	Landsea Green Management Limited:O	62,500	44,375		0.00	2014-01-02
918	0894	Man Yue Technology Holdings Limited:O	10,000	10,000		0.00	2015-06-02
919	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	233,450		0.00	2015-07-21
920	0983	SOCAM Development Limited:O	10,000	52,000		0.00	2014-08-04
921	0381	AOM International Group Company Limited:O	60,000	12,000		0.00	2015-04-15
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	54,000		0.00	2015-07-29
923	8311	Perfect Optronics Limited:O	30,000	50,700		0.00	2015-06-23
924	2666	Genertec Universal Medical Group Company Limited:O	34,000	233,580		0.00	2015-07-24
925	1238	Powerlong Real Estate Holdings Limited:O	80,000	118,400		0.00	2015-06-01
926	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-03-14
927	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,800	*	0.00	2015-06-11
928	6878	Differ Group Auto Limited:O	20,000	109,600		0.00	2015-06-24
929	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	466,250		0.00	2015-05-04
930	0337	Greenland Hong Kong Holdings Limited:O	50,000	226,000		0.00	2015-04-29
931	0835	Asia Coal Limited:O	191,180	25,618		0.00	2015-06-09
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	232,000	805,040		0.00	2015-07-15
933	0481	Golden Meditech Holdings Limited:Wrnt	5,454	55	*	0.00	2014-08-01
934	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,280		0.00	2014-09-29
935	8172	Lajin Entertainment Network Group Limited:O	46,000	78,660	*	0.00	2015-06-01
936	0004	Wharf (Holdings) Limited (The):O	59,000	2,926,400		0.00	2015-07-29
937	1273	Hong Kong Finance Group Limited:O	8,000	8,080		0.00	2014-09-05
938	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	94,320		0.00	2015-07-10
939	1386	Vestate Group Holdings Limited:O	12,000	9,960		0.00	2015-06-04
940	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	11,320		0.00	2015-04-09
941	0086	SUN HUNG KAI & CO. LIMITED:O	42,567	225,605		0.00	2015-07-13
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,872	1,615,354		0.00	2015-07-21
943	2010	Real Nutriceutical Group Limited:O	30,000	57,300		0.00	2015-07-08
944	0395	Smartac International Holdings Limited:O	72,000	29,520		0.00	2015-06-10
945	0640	Infinity Development Holdings Company Limited:O	12,000	13,200		0.00	2015-06-05
946	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,372,400		0.00	2015-07-28
947	0672	Zhong An Group Limited:O	43,200	36,288		0.00	2015-06-19
948	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	118,935		0.00	2015-06-01
949	1336	New China Life Insurance Company Ltd.:H	18,800	637,320		0.00	2015-07-29
950	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	97,500		0.00	2015-07-07
951	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	233,200		0.00	2015-05-27
952	3315	Goldpac Group Limited:O	15,000	72,300		0.00	2015-07-08
953	1168	Z Fin Limited:O	63,750	57,375		0.00	2015-07-14
954	0010	HANG LUNG GROUP LIMITED:O	24,200	834,900		0.00	2014-06-03
955	1210	Christine International Holdings Limited:O	18,000	9,720		0.00	2012-08-01
956	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	116,560		0.00	2015-05-28
957	0019	SWIRE PACIFIC LIMITED:A	16,000	1,579,200		0.00	2015-07-10
958	1030	SEAZEN GROUP LIMITED:O	100,000	128,000	*	0.00	2015-06-10
959	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	14,560		0.00	2015-07-09
960	6030	CITIC Securities Company Limited:H	40,000	844,000		0.00	2015-07-29
961	3918	NagaCorp Ltd.:O	40,000	251,600		0.00	2015-07-15
962	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	12,688		0.00	2015-05-29
963	0202	EverChina Int'l Holdings Company Limited:O	106,000	30,210		0.00	2015-06-09
964	0066	MTR CORPORATION LIMITED:O	101,981	3,554,038		0.00	2015-07-17
965	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,510	240,937		0.00	2015-07-23
966	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,074	1,422,085		0.00	2015-07-17
967	0730	Capital Industrial Financial Services Group Limited:O	46,000	22,080		0.00	2015-06-03
968	1148	Xinchen China Power Holdings Limited:O	22,000	53,020		0.00	2015-07-08
969	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-06-11
970	1200	Midland Holdings Limited (BM):O	12,000	40,920		0.00	2015-04-17
971	0787	Global Brands Group Holding Limited:O	140,000	235,200		0.00	2015-06-01
972	0674	China Tangshang Holdings Limited:O	12,000	10,080		0.00	2015-06-10
973	2211	Universal Health International Group Holding Limited:O	33,000	112,200		0.00	2015-07-07
974	0600	China Infrastructure Investment Limited:O	70,000	9,240		0.00	2015-05-29
975	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,075	38,997		0.00	2015-07-22
976	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,650		0.00	2015-05-20
977	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	117,240		0.00	2015-06-08
978	3328	Bank of Communications Co., Ltd.:H	569,100	3,904,026		0.00	2015-07-24
979	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	40,460		0.00	2015-04-10
980	3813	Pou Sheng International (Holdings) Limited:O	87,000	82,650		0.00	2015-06-16
981	0512	Grand Pharmaceutical Group Limited:O	31,666	63,965		0.00	2014-12-04
982	0455	Tianda Pharmaceuticals Limited:O	30,000	12,900		0.00	2015-06-12
983	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	120,600		0.00	2015-07-21
984	1064	Zhong Hua International Holdings Limited:O	9,600	4,704		0.00	2015-06-26
985	8325	China Smartpay Group Holdings Limited:O	20,000	44,200		0.00	2015-07-22
986	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	608,350		0.00	2015-07-09
987	1628	Yuzhou Group Holdings Company Limited:O	60,000	102,600		0.00	2015-07-27
988	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	31,717		0.00	2015-07-09
989	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	108,900		0.00	2015-04-21
990	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,800		0.00	2015-06-11
991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,757	610,639		0.00	2015-07-08
992	3900	Greentown China Holdings Limited:O	33,500	262,305		0.00	2015-06-23
993	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	190,800		0.00	2015-07-02
994	0801	Golden Meditech Holdings Limited:O	30,000	29,700		0.00	2015-07-22
995	1928	Sands China Ltd.:O	122,000	4,019,900		0.00	2015-07-29
996	1338	BaWang International (Group) Holding Limited:O	44,000	28,600		0.00	2015-07-27
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,058	768,820		0.00	2015-07-03
998	0663	KING STONE ENERGY GROUP LIMITED:O	50,300	16,348		0.00	2015-07-02
999	8156	Sinopharm Tech Holdings Limited:O	48,000	53,280		0.00	2015-06-01
1000	0369	Wing Tai Properties Limited:O	20,000	95,200		0.00	2015-03-10
1001	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,800	33,034		0.00	2015-06-04
1002	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	392,640		0.00	2015-07-08
1003	2356	DAH SING BANKING GROUP LIMITED:O	20,384	338,374		0.00	2015-05-12
1004	2883	China Oilfield Services Limited:H	26,000	252,460		0.00	2015-07-29
1005	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,727	142,869		0.00	2015-07-02
1006	1236	National Agricultural Holdings Limited:O	30,000	101,400		0.00	2015-05-19
1007	87001	Hui Xian Real Estate Investment Trust:Unit	76,223	270,592		0.00	2015-05-13
1008	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,040	*	0.00	2014-09-16
1009	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	73,960		0.00	2015-07-15
1010	0577	South Shore Holdings Limited:O	12,934	36,862		0.00	2015-07-20
1011	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	55,200		0.00	2015-06-11
1012	0598	SINOTRANS LIMITED:H	30,000	147,600		0.00	2015-05-19
1013	0136	China Ruyi Holdings Limited:O	502,030	143,079	*	0.00	2015-06-03
1014	0778	Fortune Real Estate Investment Trust:Unit	26,000	217,100		0.00	2015-03-18
1015	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	334,500		0.00	2015-06-10
1016	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	268,400		0.00	2015-04-30
1017	0002	CLP HOLDINGS LIMITED:O	34,120	2,231,448		0.00	2015-07-14
1018	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	8,762		0.00	2015-03-30
1019	1366	Jiangnan Group Limited:O	50,000	100,000		0.00	2015-06-03
1020	0241	Alibaba Health Information Technology Limited:O	110,000	800,800		0.00	2015-07-29
1021	0617	PALIBURG HOLDINGS LIMITED:O	14,875	41,055		0.00	2015-05-28
1022	1299	AIA Group Limited:O	160,200	8,106,120		0.00	2015-07-28
1023	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	49,770		0.00	2014-11-03
1024	8117	China Primary Energy Holdings Limited:O	12,236	15,540		0.00	2014-05-07
1025	1224	C C Land Holdings Limited:O	34,000	66,300		0.00	2015-07-08
1026	0376	Yunfeng Financial Group Limited:O	6,000	83,400		0.00	2015-07-29
1027	1038	CK Infrastructure Holdings Limited:O	33,000	2,174,700		0.00	2015-07-29
1028	0914	Anhui Conch Cement Company Limited:H	17,000	414,800		0.00	2015-07-24
1029	0777	NetDragon Websoft Holdings Limited:O	6,500	139,425		0.00	2015-07-29
1030	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,300		0.00	2013-10-29
1031	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	34,200		0.00	2015-06-11
1032	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	23,460		0.00	2015-06-19
1033	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,350		0.00	2015-01-14
1034	8212	Celebrate International Holdings Limited:O	28,280	3,196		0.00	2015-07-27
1035	3836	China Harmony Auto Holding Limited:O	20,000	126,400		0.00	2015-07-10
1036	0823	Link Real Estate Investment Trust:Unit	29,075	1,321,459		0.00	2015-07-10
1037	1448	Fu Shou Yuan International Group Limited:O	26,000	114,660		0.00	2015-06-17
1038	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	26,000		0.00	2015-07-20
1039	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	32,000		0.00	2015-07-17
1040	2002	China Sunshine Paper Holdings Company Limited:O	10,000	9,500		0.00	2015-04-22
1041	0144	China Merchants Port Holdings Company Limited:O	32,000	904,000		0.00	2015-07-14
1042	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	85,500		0.00	2015-06-01
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	82,623		0.00	2014-10-28
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	268,000		0.00	2015-07-29
1045	0267	CITIC Limited (HK):O	300,164	4,112,247		0.00	2015-07-15
1046	0888	Bison Finance Group Limited:O	12,000	9,960		0.00	2013-04-09
1047	0161	AVIC International Holdings Limited:H	4,000	24,720		0.00	2015-07-08
1048	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	165,000		0.00	2015-07-15
1049	1022	Feiyu Technology International Company Ltd.:O	18,000	42,120		0.00	2015-07-02
1050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,559	2,854,307		0.00	2015-07-14
1051	0618	Peking University Resources (Holdings) Company Limited:O	70,000	46,200		0.00	2015-05-26
1052	0371	Beijing Enterprises Water Group Limited:O	100,000	576,000		0.00	2015-07-23
1053	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1054	0753	Air China Limited:H	52,000	421,720		0.00	2015-05-26
1055	0148	Kingboard Holdings Limited:O	11,600	151,032		0.00	2015-06-29
1056	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2014-04-17
1057	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	46,970		0.00	2015-07-13
1058	1829	China Machinery Engineering Corporation:H	10,000	58,500		0.00	2015-06-11
1059	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	114,300		0.00	2015-06-03
1060	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	43,400		0.00	2015-07-21
1061	0629	Yue Da International Holdings Limited:O	10,000	4,100		0.00	2013-04-08
1062	1813	KWG Group Holdings Limited:O	32,539	191,004		0.00	2015-07-29
1063	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,548	517,350		0.00	2015-07-08
1064	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	39,500		0.00	2015-07-02
1065	3666	Shanghai XNG Holdings Limited:O	16,000	14,720		0.00	2015-06-03
1066	0006	Power Assets Holdings Limited:O	23,000	1,628,400		0.00	2015-07-16
1067	0554	Hans Group Holdings Limited (KY):O	40,000	16,800		0.00	2015-07-08
1068	0883	CNOOC LIMITED:O	469,000	4,530,540		0.00	2015-07-28
1069	0670	China Eastern Airlines Corporation Limited:H	44,000	284,680		0.00	2015-07-23
1070	0410	SOHO CHINA LIMITED:O	54,500	253,425		0.00	2015-07-29
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	269,725		0.00	2015-06-02
1072	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,340		0.00	2014-07-18
1073	0258	TOMSON GROUP LIMITED:O	16,000	30,400		0.00	2012-11-27
1074	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,600		0.00	2015-03-11
1075	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1076	1681	Consun Pharmaceutical Group Limited:O	10,000	59,000		0.00	2015-07-29
1077	2038	FIH Mobile Limited:O	77,000	313,390		0.00	2015-06-29
1078	0715	China Oceanwide Holdings Limited:O	106,000	129,320		0.00	2015-06-11
1079	2277	XinKong Investment Stock Corporation Limited:O	10,000	14,900		0.00	2015-06-26
1080	0288	WH Group Limited (KY):O	142,000	697,220		0.00	2015-07-21
1081	1361	361 Degrees International Limited:O	20,000	52,400		0.00	2013-12-06
1082	1659	Haitian Energy International Limited:O	20,000	20,000		0.00	2015-07-07
1083	8178	China Information Technology Development Limited:O	31,200	4,150		0.00	2015-07-02
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,312,200	14,682,470		0.00	2015-07-28
1085	1282	Renze Harvest International Limited:O	28,000	28,280		0.00	2015-07-03
1086	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2011-03-07
1087	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	507,360		0.00	2015-07-15
1088	1883	CITIC Telecom International Holdings Limited:O	31,396	111,456		0.00	2015-06-09
1089	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	163,980		0.00	2015-04-28
1090	1262	Labixiaoxin Snacks Group Limited:O	10,000	9,300		0.00	2015-05-12
1091	0996	Carnival Group International Holdings Limited:O	125,000	133,750		0.00	2015-04-29
1092	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	44,137		0.00	2015-07-13
1093	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,393	3,042,081		0.00	2015-07-22
1094	0472	New Silkroad Culturaltainment Limited:O	20,000	35,200		0.00	2015-07-13
1095	1164	CGN Mining Company Limited:O	40,000	24,400		0.00	2015-06-12
1096	1333	China Zhongwang Holdings Limited:O	46,800	157,248		0.00	2015-07-02
1097	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	29,988		0.00	2015-07-08
1098	1180	Paradise Entertainment Limited (BM):O	9,000	15,930		0.00	2015-02-11
1099	0987	China Renewable Energy Investment Limited:O	20,062	6,721	*	0.00	2015-06-05
1100	8163	NOIZ Group Limited:O	3,250	449		0.00	2015-05-15
1101	1091	South Manganese Investment Limited:O	29,032	21,484		0.00	2015-06-23
1102	8048	Yu Tak International Holdings Limited:O	10,000	1,670		0.00	2007-06-26
1103	0867	China Medical System Holdings Limited:O	20,500	206,640		0.00	2015-07-10
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,184	1,394,539		0.00	2015-07-15
1105	3698	Huishang Bank Corporation Limited:H	26,000	95,940		0.00	2015-05-04
1106	0975	Mongolian Mining Corporation:O	75,000	19,125		0.00	2015-07-15
1107	0837	Carpenter Tan Holdings Limited:O	2,000	10,380		0.00	2010-01-13
1108	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	532,000		0.00	2015-06-25
1109	0853	MicroPort Scientific Corporation:O	11,000	34,430		0.00	2015-06-09
1110	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1111	0159	Brockman Mining Limited:O	63,520	13,212		0.00	2015-07-21
1112	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	24,900		0.00	2015-06-01
1113	8279	AGTech Holdings Limited:O	33,090	33,421		0.00	2015-06-17
1114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	195,750		0.00	2015-07-22
1115	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	41,470		0.00	2015-07-22
1116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	267,960		0.00	2015-07-10
1117	6823	HKT Limited (KY):O	53,305	511,195		0.00	2015-07-23
1118	8270	China CBM Group Company Limited:O	8,000	2,440		0.00	2015-07-14
1119	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1120	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	182,720		0.00	2015-07-08
1121	0475	Central Development Holdings Limited:O	2,000	4,520		0.00	2015-07-09
1122	0112	Lerthai Group Limited:O	2,285	7,426		0.00	2015-06-24
1123	0842	Leoch International Technology Limited:O	9,000	7,200		0.00	2015-04-20
1124	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1125	0291	China Resources Beer (Holdings) Company Limited:O	16,000	396,800		0.00	2015-07-21
1126	2888	STANDARD CHARTERED PLC:O	16,694	1,958,206		0.00	2015-07-24
1127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	130,800		0.00	2015-07-09
1128	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-06-07
1129	2268	Youyuan International Holdings Limited:O	7,600	13,376		0.00	2015-06-22
1130	1661	China Frontier Technology Group:O	10,000	42,000		0.00	2015-07-06
1131	2007	Country Garden Holdings Company Limited:O	138,702	417,493		0.00	2015-07-10
1132	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-05-18
1133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	11,832		0.00	2015-06-18
1134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	8,600		0.00	2015-04-27
1135	3383	Agile Group Holdings Limited (KY):O	24,000	107,040		0.00	2015-07-29
1136	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	49,750		0.00	2015-02-02
1137	0911	Qianhai Health Holdings Limited:O	120,000	84,000		0.00	2015-07-16
1138	1515	China Resources Medical Holdings Company Limited:O	5,000	62,000		0.00	2015-07-08
1139	1623	Hilong Holding Limited:O	10,000	19,800		0.00	2015-06-25
1140	2868	Beijing Capital Land Co., Ltd.:H	6,000	23,100		0.00	2015-03-19
1141	0195	Greentech Technology International Limited:O	30,000	19,200		0.00	2015-07-27
1142	0283	Goldin Properties Holdings Limited:O	20,600	123,600		0.00	2015-06-23
1143	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,560		0.00	2013-06-20
1144	6818	China Everbright Bank Company Limited:H	37,000	161,320		0.00	2015-07-14
1145	0941	China Mobile Limited (HK):O	109,500	10,824,075		0.00	2015-07-27
1146	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2015-06-26
1147	1999	Man Wah Holdings Limited:O	10,000	68,600		0.00	2015-06-04
1148	1991	Ta Yang Group Holdings Limited:O	4,000	6,240	*	0.00	2014-02-07
1149	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1150	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,800		0.00	2012-06-06
1151	6877	Top Eminent Healthcare Group Limited:O	10,000	10,000		0.00	2015-05-05
1152	0153	China Saite Group Company Limited:O	10,000	12,100		0.00	2015-07-28
1153	1159	Smart Digital Technology Group Limited:O	2,400	21,288		0.00	2014-09-29
1154	8022	Evershine Group Holdings Limited:O	4,600	1,058		0.00	2015-07-15
1155	1388	Embry Holdings Limited:O	2,000	8,360		0.00	2015-01-26
1156	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	5,040		0.00	2014-03-25
1157	1530	3SBio Inc.:O	12,000	109,320		0.00	2015-07-21
1158	1277	Kinetic Development Group Limited:O	40,000	11,800		0.00	2012-05-09
1159	1566	CA Cultural Technology Group Limited:O	2,000	18,400		0.00	2015-07-27
1160	0063	China Asia Valley Group Limited:O	12,200	11,712		0.00	2015-07-10
1161	0960	Longfor Group Holdings Limited:O	26,500	290,970		0.00	2015-01-12
1162	1128	Wynn Macau, Limited:O	23,200	364,240		0.00	2015-07-14
1163	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,000		0.00	2015-07-14
1164	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,820		0.00	2014-11-25
1165	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1166	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	69,527		0.00	2015-01-02
1167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	101,063		0.00	2014-07-30
1168	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,200		0.00	2015-06-09
1169	0439	KuangChi Science Limited:O	20,000	37,600		0.00	2015-07-28
1170	0489	DongFeng Motor Group Company Limited (CN):H	12,000	106,800		0.00	2015-05-08
1171	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	37,838		0.00	2015-07-10
1172	1493	China Ruyi Holdings Limited:Wrnt	20,406	3,081	*	0.00	2015-02-25
1173	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,800		0.00	2013-12-27
1174	8063	Global Mastermind Holdings Limited:O	3,130	714		0.00	2015-07-22
1175	1199	COSCO SHIPPING Ports Limited:O	12,000	119,160		0.00	2015-05-26
1176	2020	ANTA Sports Products Limited:O	10,000	195,000		0.00	2015-07-29
1177	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	6,650		0.00	2015-04-15
1178	2778	Champion Real Estate Investment Trust:Unit	23,000	100,050		0.00	2015-05-19
1179	2128	China Lesso Group Holdings Limited:O	12,000	72,000		0.00	2015-06-12
1180	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,800		0.00	2015-07-10
1181	1117	China Modern Dairy Holdings Ltd.:O	20,000	48,400		0.00	2015-05-05
1182	0199	ITC Properties Group Limited:O	2,993	12,331		0.00	2012-01-26
1183	1438	NIRVANA ASIA LTD:O	10,000	22,000		0.00	2015-05-06
1184	1461	ZHONGTAI FUTURES Company Limited:H	1,000	3,110		0.00	2015-07-27
1185	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	279,300		0.00	2015-01-29
1186	0500	Frontier Services Group Limited:O	4,233	8,762		0.00	2015-07-27
1187	0087	SWIRE PACIFIC LIMITED:B	10,000	183,000		0.00	2014-03-05
1188	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1189	0886	Silver Base Group Holdings Limited:O	4,475	6,534		0.00	2015-04-27
1190	1899	Xingda International Holdings Limited:O	5,000	9,550		0.00	2015-06-08
1191	1328	Goldstream Investment Limited:O	30,000	11,400		0.00	2015-07-09
1192	2282	MGM China Holdings Limited:O	12,400	196,912		0.00	2015-07-27
1193	1130	China Environmental Resources Group Limited:O	3,010	1,445		0.00	2015-07-06
1194	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	213,000		0.00	2013-10-09
1195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	216,000		0.00	2015-07-02
1196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,500		0.00	2015-07-21
1197	0053	GUOCO GROUP LIMITED:O	1,000	88,200		0.00	2012-05-31
1198	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,900		0.00	2015-05-11
1199	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,100		0.00	2013-09-12
1200	2686	AAG Energy Holdings Limited:O	10,000	17,800		0.00	2015-07-21
1201	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	53,220		0.00	2015-05-20
1202	3823	Tech Pro Technology Development Limited:O	4,800	38,592		0.00	2014-11-24
1203	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1204	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1205	0636	KLN Logistics Group Limited (BM):O	5,000	58,000		0.00	2015-04-10
1206	1045	APT SATELLITE HOLDINGS LIMITED:O	2,750	19,223		0.00	2015-06-30
1207	0147	International Business Settlement Holdings Limited:O	55,000	25,300		0.00	2014-05-16
1208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	104,280		0.00	2015-07-16
1209	3668	Chinalco Mining Corporation International:O	34,000	29,240		0.00	2015-06-05
1210	0958	Huaneng Renewables Corporation Limited:H	12,000	38,400		0.00	2015-05-28
1211	2313	Shenzhou International Group Holdings Limited:O	4,000	159,400		0.00	2015-07-10
1212	0915	Daohe Global Group Limited:O	10,000	17,400		0.00	2015-07-27
1213	0933	Viva Goods Company Limited:O	24,183	20,556		0.00	2015-06-12
1214	3389	Hengdeli Holdings Limited:O	13,200	15,048		0.00	2013-09-12
1215	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	113,280		0.00	2015-05-26
1216	1193	China Resources Gas Group Limited:O	6,000	130,500		0.00	2013-12-11
1217	0659	CTF Services Limited (BM):O	10,000	115,200		0.00	2015-07-07
1218	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,030		0.00	2015-06-29
1219	1387	China Dili Group:O	113,000	70,060		0.00	2015-07-17
1220	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,200		0.00	2015-05-05
1221	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1222	1031	Kingston Financial Group Limited:O	33,000	93,390		0.00	2015-07-02
1223	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2011-03-23
1224	0467	United Energy Group Limited:O	31,250	29,688		0.00	2015-06-08
1225	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	220,110		0.00	2015-07-08
1226	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	6,538		0.00	2015-01-30
1227	1052	Yuexiu Transport Infrastructure Limited:O	3,921	19,919		0.00	2015-02-04
1228	1111	Chong Hing Bank Limited:O	1,000	22,750		0.00	2015-07-28
1229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,000		0.00	2015-06-04
1230	0817	China Jinmao Holdings Group Limited:O	24,000	57,120		0.00	2015-07-02
1231	0578	Rosan Resources Holdings Limited:O	1,593	725		0.00	2015-05-18
1232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	11,280		0.00	2015-01-15
1233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,480		0.00	2015-05-20
1234	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	120,800		0.00	2015-07-03
1235	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	216,250		0.00	2015-07-09
1236	0372	PT International Development Corporation Limited:O	3,105	2,732		0.00	2015-06-08
1237	2066	Shengjing Bank Co., Ltd.:H	3,000	27,150		0.00	2015-05-28
1238	2688	ENN Energy Holdings Limited:O	2,000	95,000		0.00	2015-06-01
1239	0295	KONG SUN HOLDINGS LIMITED:O	18,050	18,231		0.00	2015-05-18
1240	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1241	0083	SINO LAND COMPANY LIMITED:O	11,000	133,320		0.00	2015-05-04
1242	0586	China Conch Venture Holdings Limited:O	3,000	47,700		0.00	2015-06-15
1243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,070	18,810		0.00	2015-06-10
1244	1378	China Hongqiao Group Limited:O	10,000	62,100		0.00	2015-04-29
1245	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	54,750		0.00	2015-07-21
1246	2326	New Provenance Everlasting Holdings Limited:O	30,000	44,700		0.00	2015-07-24
1247	3886	Town Health International Medical Group Limited:O	10,900	18,857		0.00	2015-07-10
1248	0887	Emperor Watch & Jewellery Limited:O	10,000	2,800		0.00	2015-07-15
1249	0382	Welling Holding Limited:O	4,000	6,080		0.00	2015-04-15
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1251	1972	SWIRE PROPERTIES LIMITED:O	7,600	188,860		0.00	2015-07-10
1252	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	47,343		0.00	2015-05-07
1253	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,320	4,290	*	0.00	2015-07-16
1254	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	81,900		0.00	2015-07-29
1255	1418	Sinomax Group Limited:O	2,000	2,220		0.00	2015-07-08
1256	0069	SHANGRI-LA ASIA LIMITED:O	4,000	39,800		0.00	2014-02-27
1257	0530	Goldin Financial Holdings Limited:O	7,726	45,506		0.00	2015-06-11
1258	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	84,240		0.00	2015-01-22
1259	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	90,600		0.00	2015-07-07
1260	0827	Ko Yo Chemical (Group) Limited:O	4,000	2,360		0.00	2015-05-21
1261	0973	L'Occitane International S.A.:O	1,500	29,820		0.00	2015-04-14
1262	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,216		0.00	2015-06-25
1263	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,760		0.00	2015-05-19
1264	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	258,964		0.00	2015-04-15
1265	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,260		0.00	2013-04-17
1266	1011	China NT Pharma Group Company Limited:O	1,500	2,910		0.00	2015-07-29
1267	1958	BAIC Motor Corporation Limited:H	2,000	14,140		0.00	2015-05-06
1268	0881	Zhongsheng Group Holdings Limited:O	2,000	8,900		0.00	2014-08-26
1269	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,760		0.00	2015-04-30
1270	0043	C.P. POKPHAND CO. LTD.:O	20,000	21,800		0.00	2015-06-19
1271	1234	China Lilang Limited:O	1,000	8,020		0.00	2015-04-20
1272	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,560		0.00	2015-04-02
1273	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,360		0.00	2015-07-15
1274	0436	New Universe Environmental Group Limited:O	2,000	1,280		0.00	2015-04-16
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	8,064		0.00	2015-07-03
1276	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	66,000		0.00	2015-04-29
1277	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	170,560		0.00	2015-07-22
1278	1882	Haitian International Holdings Limited:O	1,000	15,160		0.00	2014-07-21
1279	0685	Media Chinese International Limited (BM):O	1,000	1,180		0.00	2009-08-27
1280	1768	Bracell Limited (BM):O	2,000	1,660		0.00	2015-04-27
1281	1838	China Properties Group Limited:O	1,000	1,770		0.00	2015-01-14
1282	2266	Dorsett Hospitality International Limited:O	1,000	1,600		0.00	2013-05-27
1283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	165		0.00	2015-05-04
1284	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	20,975		0.00	2015-06-26
1285	0678	Genting Hong Kong Limited:O	3,000	8,100		0.00	2015-05-05
1286	0805	GLENCORE PLC:O	3,800	98,230		0.00	2015-05-28
1287	0220	Uni-President China Holdings Ltd.:O	1,200	8,460		0.00	2015-05-22
1288	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	246		0.00	2015-03-13
1289	1227	National Investments Fund Limited:O	400	268		0.00	2015-07-24
1290	0151	Want Want China Holdings Limited:O	2,000	16,120		0.00	2015-07-09
1291	0279	Arta TechFin Corporation Limited:O	1,440	720		0.00	2015-07-16
1292	0266	TIAN TECK LAND LIMITED:O	12	112		0.00	2007-06-26
1293	0764	Eternity Investment Limited:O	12	8		0.00	2015-06-05
1294	0231	Ping An Securities Group (Holdings) Limited:O	108	19		0.00	2015-07-17

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VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司CCASS ID: B01445

CCASS holdings on 2015-07-29

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445