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

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CCASS holdings on 2015-08-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	32,829,300		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	102,960,000		4.58	2015-04-10
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136,660,000	66,963,400		3.67	2015-08-05
4	2379	China Clean Energy Technology Group Limited:O	8,155,000	10,927,700		3.42	2015-07-14
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,044,000	18,179,640		3.17	2015-08-05
6	0313	Richly Field China Development Limited:O	227,242,000	27,269,040		2.55	2015-08-04
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	3,164,360		1.53	2015-04-16
8	0599	E. BON HOLDINGS LIMITED:O	3,340,238	4,576,126		1.11	2015-06-09
9	1108	Triumph New Energy Company Limited:H	2,692,000	12,114,000		1.08	2015-07-31
10	1400	Moody Technology Holdings Limited:O	13,365,000	20,715,750		1.07	2015-07-13
11	1369	Wuzhou International Holdings Limited:O	45,094,000	60,876,900		0.90	2015-08-04
12	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.86	2014-09-22
13	2308	EVOC Intelligent Technology Company Limited:H	2,344,000	3,891,040		0.76	2015-08-05
14	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,020,000	4,944,600		0.75	2015-08-05
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,488,000	12,091,680		0.73	2015-08-05
16	0611	China Nuclear Energy Technology Corporation Limited:O	8,124,000	16,654,200		0.72	2015-07-29
17	1062	China Development Bank International Investment Limited:O	19,700,000	8,766,500		0.68	2015-07-28
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	10,090,735		0.66	2015-06-01
19	8066	Phoenitron Holdings Limited:O	22,070,000	6,841,700		0.58	2015-06-22
20	0707	Asia Television Holdings Limited:O	11,786,000	6,010,860		0.58	2015-08-05
21	1118	GOLIK HOLDINGS LIMITED:O	2,850,000	2,850,000		0.51	2015-07-29
22	1246	Boill Healthcare Holdings Limited:O	24,960,000	17,222,400		0.50	2015-07-24
23	1380	China Kingstone Mining Holdings Limited:O	17,425,000	2,770,575		0.48	2015-07-29
24	1265	Tianjin Jinran Public Utilities Company Limited:H	2,360,000	2,619,600		0.47	2015-07-21
25	0760	Talent Property Group Limited:O	15,195,000	2,431,200		0.47	2015-06-12
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,750,000	2,695,000		0.47	2015-07-20
27	0705	Ding He Mining Holdings Limited:O	13,274,000	2,548,608		0.43	2015-07-15
28	0988	Silk Road Logistics Holdings Limited:O	12,155,190	12,884,501		0.43	2015-08-05
29	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,920,000	12,254,400		0.42	2015-07-13
30	8171	China Trends Holdings Limited:O	27,700,000	2,465,300		0.41	2015-07-23
31	8026	China Brilliant Global Limited:O	3,007,000	1,774,130		0.38	2015-07-21
32	1613	Synertone Communication Corporation:O	26,144,000	5,307,232		0.37	2015-08-04
33	1096	Sino Energy International Holdings Group Limited:O	5,554,000	4,609,820		0.36	2015-08-05
34	0418	FOUNDER HOLDINGS LIMITED:O	4,284,800	2,570,880		0.36	2015-07-24
35	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,741,700	3,617,271		0.33	2015-08-04
36	8132	Century Energy International Holdings Limited:O	30,880,000	7,874,400		0.32	2015-08-05
37	1247	Miko International Holdings Limited:O	2,658,000	2,232,720		0.32	2015-07-29
38	8108	Grand Peace Group Holdings Limited:O	1,139,600	214,245		0.32	2014-06-25
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,452,000	4,384,040		0.31	2015-07-31
40	1249	Tonly Electronics Holdings Limited:O	777,600	4,502,304		0.31	2015-07-27
41	8046	Heng Xin China Holdings Limited:O	12,296,266	1,573,922		0.28	2015-07-23
42	3344	GTI Holdings Limited (KY):O	1,694,000	2,032,800		0.28	2015-07-27
43	0630	AMCO United Holding Limited:O	991,240	401,452		0.27	2015-07-29
44	8106	Shenghua Lande Scitech Limited:H	300,000	195,000		0.27	2015-07-16
45	0712	Comtec Solar Systems Group Limited:O	3,658,000	3,145,880		0.26	2015-07-13
46	0090	Puxing Energy Limited:O	1,080,000	1,479,600		0.26	2015-07-14
47	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
48	0862	Vision Values Holdings Limited:O	6,405,000	12,489,750	*	0.25	2015-06-25
49	0471	Silkwave Inc:O	12,607,000	2,344,902		0.23	2015-07-31
50	3989	Capital Environment Holdings Limited:O	21,512,000	8,604,800		0.23	2015-07-10
51	0370	Hong Kong Robotics Group Holding Limited:O	11,832,800	2,402,058		0.23	2015-06-16
52	0269	China Resources and Transportation Group Limited:O	60,231,800	6,745,962		0.22	2015-07-10
53	1225	Lerado Financial Group Company Limited:O	2,114,000	1,014,720		0.22	2015-07-08
54	2371	Chuanglian Holdings Limited (KY):O	10,180,000	4,224,700		0.22	2015-07-13
55	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,812,000	1,791,640		0.22	2015-07-20
56	1367	SFund International Holdings Limited:O	1,028,000	740,160		0.21	2015-07-23
57	8201	PPS International (Holdings) Limited:O	21,200,000	1,250,800		0.21	2015-08-05
58	1075	CAPINFO COMPANY LIMITED:H	1,626,000	1,105,680		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	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,577,596	980,062		0.21	2015-07-30
61	0595	AV CONCEPT HOLDINGS LIMITED:O	1,561,000	624,400		0.20	2015-07-14
62	6839	Yunnan Water Investment Co., Limited:H	707,000	3,315,830		0.19	2015-07-17
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,336,950	802,170		0.19	2015-07-06
64	8089	Chinese Strategic Holdings Limited:O	1,502,000	1,577,100		0.19	2015-08-05
65	0575	Regent Pacific Group Limited:O	6,210,000	683,100		0.18	2015-08-05
66	8260	Yin He Holdings Limited:O	1,170,000	1,228,500		0.18	2015-08-05
67	0479	CIL HOLDINGS LIMITED:O	4,783,070	411,344		0.17	2015-07-31
68	1110	Kingworld Medicines Group Limited:O	1,076,000	1,990,600		0.17	2015-05-11
69	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	408,707		0.17	2015-07-02
70	0689	EPI (Holdings) Limited:O	1,242,767	633,811		0.17	2015-06-19
71	0767	Zhong Ji Longevity Science Group Limited:O	4,696,053	1,596,658		0.17	2015-08-04
72	8226	KOALA Financial Group Limited:O	1,172,000	738,360		0.16	2015-07-31
73	0364	Blockchain Group Company Limited:O	29,084,000	1,686,872		0.16	2015-08-05
74	8120	China Demeter Financial Investments Limited:O	2,631,250	313,119		0.16	2015-08-05
75	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,714,000	10,729,640		0.16	2015-08-05
76	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	5,039,240		0.16	2015-07-13
77	0929	IPE GROUP LIMITED:O	1,437,500	1,408,750		0.16	2015-07-29
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,028,000	1,683,240		0.15	2015-07-31
79	8111	China Technology Industry Group Limited:O	2,000,000	376,000		0.15	2014-09-16
80	0990	Deep Source Holdings Limited:O	6,720,000	2,956,800	*	0.15	2015-06-01
81	1191	China Gem Holdings Limited:O	4,529,700	1,902,474		0.15	2015-08-05
82	1327	Luxxu Group Limited:O	1,200,000	552,000		0.15	2015-07-29
83	2312	China Financial Leasing Group Limited:O	855,000	991,800		0.15	2015-07-27
84	8326	Tonking New Energy Group Holdings Limited:O	590,000	1,504,500		0.15	2015-08-04
85	1041	Lamtex Holdings Limited:O	4,825,000	1,158,000		0.15	2015-08-04
86	0499	Qingdao Holdings International Limited:O	722,042	1,278,014		0.14	2015-07-29
87	0826	Tiangong International Company Limited:O	3,206,000	2,757,160		0.14	2015-07-23
88	1226	China Investment and Finance Group Limited (KY):O	1,496,000	309,672		0.14	2015-07-14
89	1104	APAC Resources Limited:O	12,665,000	1,355,155		0.14	2015-07-30
90	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
91	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,028,125	627,156		0.13	2015-06-03
93	8166	China Eco-Farming Limited:O	5,560,000	1,156,480		0.13	2015-07-30
94	1456	Guolian Minsheng Securities Company Limited:H	560,000	2,497,600		0.13	2015-08-05
95	0445	CIMC-TianDa Holdings Company Limited:O	5,110,000	2,350,600		0.13	2015-08-05
96	2345	Shanghai Prime Machinery Company Limited:H	950,000	1,406,000		0.13	2015-07-20
97	6166	China VAST Industrial Urban Development Company Limited:O	2,037,000	6,294,330		0.12	2015-07-21
98	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,960,000	3,709,920		0.12	2015-07-23
100	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	630,000		0.11	2014-01-10
101	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	707,000	8,427,440		0.11	2015-07-24
102	1029	IRC LIMITED:O	5,410,000	1,704,150		0.11	2015-08-05
103	8130	Dadi International Group Limited:O	687,600	312,858		0.11	2015-07-16
104	0221	Easy One Financial Group Limited:O	1,456,058	238,794		0.11	2015-05-22
105	0818	Hi Sun Technology (China) Limited:O	3,042,000	5,049,720		0.11	2015-08-05
106	1089	Leyou Technologies Holdings Limited:O	3,110,000	2,923,400		0.11	2015-07-28
107	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
108	2369	Coolpad Group Limited:O	4,588,000	7,891,360		0.11	2015-08-05
109	8082	Qing Hua Holding Group Company Limited (BM):O	720,000	230,400		0.10	2015-07-06
110	0353	Energy International Investments Holdings Limited:O	2,430,100	886,987		0.10	2015-07-22
111	0789	Artini Holdings Limited:O	2,520,000	418,320		0.10	2015-07-24
112	1152	Momentum Financial Holdings Limited:O	996,000	1,563,720		0.10	2015-07-17
113	0030	YNBY International Limited:O	2,000,000	590,000		0.10	2015-07-23
114	1058	NAMYUE HOLDINGS LIMITED:O	540,000	405,000		0.10	2015-07-28
115	1889	Sanai Health Industry Group Company Limited:O	1,712,500	787,750		0.10	2015-07-29
116	0933	Brightoil Petroleum (Holdings) Limited:O	9,798,000	26,846,520		0.10	2015-07-14
117	1072	Dongfang Electric Corporation Limited:H	327,600	3,177,720		0.10	2015-08-05
118	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	81,000		0.10	2015-07-29
119	0397	Minerva Group Holding Limited:O	7,201,316	1,303,438		0.10	2015-07-29
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	319,200		0.09	2015-07-08
123	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
124	0729	FDG Electric Vehicles Limited:O	15,960,685	8,139,949		0.09	2015-08-05
125	2280	HC Group Inc.:O	694,000	3,282,620		0.08	2015-08-05
126	8272	Chinese Food and Beverage Group Limited:O	444,500	191,135		0.08	2015-08-05
127	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	730,000	394,200		0.08	2015-07-02
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,099,630	944,834		0.08	2015-07-29
129	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	986,000	976,140		0.08	2015-07-27
130	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	162,500		0.08	2014-08-08
131	0434	Boyaa Interactive International Limited:O	620,000	2,269,200		0.08	2015-07-23
132	1069	China Health Technology Group Holding Company Limited:O	2,280,000	706,800		0.08	2015-07-10
133	2383	TOM GROUP LIMITED:O	3,092,000	4,978,120		0.08	2015-07-03
134	0271	Asiasec Properties Limited:O	982,000	1,335,520		0.08	2015-07-16
135	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	85,000		0.08	2015-06-15
136	0449	Chigo Holding Limited:O	6,378,000	931,188		0.08	2015-07-10
137	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
138	1798	China Datang Corporation Renewable Power Co., Limited:H	1,834,000	1,925,700		0.07	2015-08-04
139	2662	MH Development Limited:O	704,000	950,400		0.07	2015-08-05
140	8269	Wealth Glory Holdings Limited:O	1,648,000	215,888		0.07	2015-07-15
141	8267	Linekong Interactive Group Co., Ltd.:O	263,500	2,081,650		0.07	2015-04-16
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	420,000	9,009,000		0.07	2015-08-05
143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	384,000	633,600		0.07	2015-07-14
144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,840,000	1,121,280		0.07	2015-06-11
145	0082	Crazy Sports Group Limited:O	2,301,600	1,519,056		0.07	2015-07-29
146	0745	China National Culture Group Limited:O	3,420,000	403,560		0.07	2015-07-29
147	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,036,000	911,680		0.07	2015-07-27
148	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	330,000		0.07	2015-05-05
149	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	1,473,840		0.07	2015-07-31
150	2389	Beijing Health (Holdings) Limited (KY):O	4,176,000	3,090,240		0.07	2015-07-29
151	1020	Cybernaut International Holdings Company Limited:O	1,392,000	473,280		0.07	2015-07-22
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	621,000	152,145		0.07	2015-07-13
153	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.07	2012-06-14
154	0768	UBA INVESTMENTS LIMITED:O	700,000	161,000		0.07	2015-07-13
155	0223	Elife Holdings Limited:O	2,540,000	467,360		0.07	2015-06-08
156	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	71,280		0.06	2015-08-03
157	8051	CircuTech International Holdings Limited:O	10,800	372,600		0.06	2015-07-28
158	0851	Sheng Yuan Holdings Limited:O	2,220,000	666,000		0.06	2015-07-03
159	0250	SINO-I TECHNOLOGY LIMITED:O	12,605,000	1,550,415		0.06	2015-08-03
160	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
161	0189	DONGYUE GROUP LIMITED:O	1,300,000	2,769,000		0.06	2015-07-31
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	448,800	408,408		0.06	2015-07-30
163	8222	E Lighting Group Holdings Limited:O	244,000	122,000		0.06	2015-07-21
164	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	422,400		0.06	2015-06-23
165	0680	Nan Hai Corporation Limited:O	41,307,878	5,989,642		0.06	2015-07-31
166	0430	Oriental Explorer Holdings Limited:O	1,620,000	336,960		0.06	2015-07-29
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	1,192,800		0.06	2015-08-04
168	0872	Titan Invo Technology Limited:O	548,000	608,280		0.06	2015-06-26
169	0582	Shin Hwa World Limited:O	12,028,000	4,390,220		0.06	2015-07-31
170	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	623,700		0.06	2015-07-29
171	0128	ENM Holdings Limited (HK):O	960,144	432,065		0.06	2015-06-04
172	0569	China Automation Group Limited:O	596,000	566,200		0.06	2015-06-24
173	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	156,220		0.06	2014-11-06
174	0650	Productive Technologies Company Limited (BM):O	200,000	1,180,000	*	0.06	2015-06-12
175	1213	MOBICON GROUP LIMITED:O	114,000	262,200		0.06	2015-07-23
176	0808	Prosperity Real Estate Investment Trust:Unit	814,000	2,385,020		0.06	2015-07-10
177	0402	Peace Map Holding Limited:O	4,610,000	1,521,300		0.06	2015-07-30
178	0651	China Ocean Industry Group Limited:O	6,295,202	1,473,077		0.06	2015-07-31
179	0704	Huscoke Holdings Limited:O	2,500,000	277,500		0.06	2015-07-14
180	0794	Come Sure Group (Holdings) Limited:O	200,000	172,000		0.06	2015-07-13
181	1980	Tian Ge Interactive Holdings Limited:O	702,000	2,414,880		0.05	2015-06-22
182	6828	Beijing Gas Blue Sky Holdings Limited:O	2,848,000	1,039,520		0.05	2015-07-28
183	1808	Enterprise Development Holdings Limited (KY):O	1,580,000	355,500	*	0.05	2015-06-29
184	0212	NANYANG HOLDINGS LIMITED:O	18,500	865,800		0.05	2014-09-15
185	1036	Vanke Overseas Investment Holding Company Limited:O	203,750	1,589,250		0.05	2015-08-05
186	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	117,600		0.05	2015-07-14
187	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	706,728	148,413		0.05	2015-08-05
188	0585	Imagi International Holdings Limited:O	5,040,000	967,680		0.05	2015-07-23
189	8167	Neo Telemedia Limited:O	3,100,000	5,239,000	*	0.05	2015-06-19
190	0986	Dufu Liquor Group Limited:O	1,571,467	282,864		0.05	2015-07-28
191	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	246,000		0.05	2015-06-08
192	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	880,000	1,020,800		0.05	2015-06-02
193	0222	MIN XIN HOLDINGS LIMITED:O	230,000	1,301,800		0.05	2015-07-10
194	2005	SSY Group Limited (KY):O	1,486,000	3,417,800		0.05	2015-07-30
195	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	523,380		0.05	2015-05-08
196	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	546,000		0.05	2015-06-11
197	1068	China Yurun Food Group Limited:O	900,000	2,052,000		0.05	2015-07-10
198	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	639,180		0.05	2015-07-09
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,710,000	2,926,800		0.05	2015-07-31
200	8019	Hao Wen Holdings Limited:O	2,500,000	160,000		0.05	2015-06-18
201	0076	Elate Holdings Limited:O	537,360	169,268		0.05	2015-08-03
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	373,900	276,686		0.05	2015-07-29
203	2340	ISP Holdings Limited:O	164,460	259,847		0.05	2015-06-04
204	8150	Seamless Green China (Holdings) Limited:O	500,000	100,000		0.05	2015-07-16
205	3378	Xiamen International Port Co., Ltd:H	464,000	1,067,200		0.05	2015-08-05
206	1211	BYD COMPANY LIMITED:H	426,500	15,695,200		0.05	2015-08-05
207	2727	Shanghai Electric Group Company Limited:H	1,374,000	6,251,700		0.05	2015-08-05
208	2188	China Titans Energy Technology Group Co., Limited:O	384,000	360,960		0.05	2015-07-22
209	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
210	6836	Amrita Global Development Limited:O	456,000	820,800		0.05	2015-08-05
211	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	1,459,600		0.04	2015-07-22
212	0718	Tai United Holdings Limited:O	550,000	550,000		0.04	2014-09-30
213	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	909,000	463,590		0.04	2015-07-31
214	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	96,000	2,049,600		0.04	2015-07-21
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,121,675	4,520,350		0.04	2015-07-10
216	0206	CM Energy Tech Co., Ltd.:O	300,000	603,000		0.04	2015-07-10
217	1094	Cherish Sunshine International Limited:O	5,540,000	792,220		0.04	2015-07-13
218	0384	CHINA GAS HOLDINGS LIMITED:O	2,066,000	28,510,800		0.04	2015-08-04
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,366,000	471,270		0.04	2015-07-28
220	0952	Quam Plus International Financial Limited:O	621,114	999,994		0.04	2015-08-04
221	8203	Kaisun Holdings Limited:O	1,550,000	207,700		0.04	2015-06-16
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,600	136,680		0.04	2015-06-30
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,265,613	1,695,921		0.04	2015-07-30
224	1555	MIE Holdings Corporation:O	1,064,000	1,234,240		0.04	2015-07-22
225	8173	Hephaestus Holdings Limited:O	903,400	190,617		0.04	2015-06-23
226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	1,207,760		0.04	2014-03-18
227	2668	PAK TAK INTERNATIONAL LIMITED:O	570,000	758,100		0.04	2015-08-03
228	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	146,000		0.04	2015-07-24
229	0923	Integrated Waste Solutions Group Holdings Limited:O	1,912,000	449,320		0.04	2015-07-21
230	0648	SoftMedx Healthcare Limited:O	850,700	170,140		0.04	2015-07-31
231	1766	CRRC Corporation Limited:H	1,679,700	16,125,120		0.04	2015-08-05
232	3888	Kingsoft Corporation Limited:O	497,000	9,989,700		0.04	2015-08-05
233	0024	BURWILL HOLDINGS LIMITED:O	1,800,000	603,000		0.04	2015-07-15
234	1392	CMBC Capital Holdings Limited:Wrnt	60,075	7,690		0.04	2015-04-08
235	0724	Ruixin International Holdings Limited:O	4,970,000	248,500		0.04	2015-08-05
236	0276	Mongolia Energy Corporation Limited:O	637,687	204,060		0.04	2015-07-31
237	0111	Cinda International Holdings Limited:O	240,000	280,800		0.04	2015-07-09
238	0261	GBA Holdings Limited:O	26,266,000	656,650		0.04	2015-08-05
239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	135,369		0.04	2015-07-10
240	1908	C&D International Investment Group Limited:O	132,000	699,600		0.04	2015-07-28
241	0476	Ev Dynamics (Holdings) Limited:O	1,315,500	559,088		0.04	2015-07-10
242	8112	Cornerstone Financial Holdings Limited:O	120,000	150,000		0.03	2015-08-04
243	2700	Green International Holdings Limited:O	680,900	173,630		0.03	2015-07-13
244	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,200,000	3,744,000		0.03	2015-08-03
245	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	258,512		0.03	2015-06-16
246	0055	Neway Group Holdings Limited:O	700,000	112,000		0.03	2015-07-21
247	3636	Poly Culture Group Corporation Limited:H	29,600	580,160		0.03	2015-07-31
248	0061	Green Leader Holdings Group Limited:O	6,205,600	707,438		0.03	2015-07-29
249	0588	Beijing North Star Company Limited:H	232,000	607,840		0.03	2015-06-18
250	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	30,000	306,000		0.03	2015-07-10
251	0931	China HK Power Smart Energy Group Limited:O	3,680,000	4,710,400	*	0.03	2015-08-03
252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	436,020		0.03	2015-06-04
253	0080	China New Economy Fund Limited:O	200,000	68,000		0.03	2015-05-26
254	0706	Beautiful China Holdings Company Limited:O	1,694,000	381,150		0.03	2015-07-16
255	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	934,000	2,297,640		0.03	2015-07-31
256	0205	SEEC MEDIA GROUP LIMITED:O	680,000	210,800		0.03	2015-08-05
257	0519	Novautek Technologies Group Limited (BM):O	555,000	199,800		0.03	2015-06-22
258	1139	VICTORY GROUP LIMITED:O	273,700	120,428		0.03	2015-07-02
259	2866	COSCO SHIPPING Development Co., Ltd.:H	1,187,050	2,932,014		0.03	2015-07-27
260	0156	LIPPO CHINA RESOURCES LIMITED:O	2,888,000	851,960		0.03	2015-07-16
261	1362	SiS Mobile Holdings Limited:O	88,000	113,520		0.03	2015-07-02
262	2355	BAOYE GROUP COMPANY LIMITED:H	82,000	403,440		0.03	2015-05-28
263	2878	Solomon Systech (International) Limited:O	772,000	289,500		0.03	2015-07-16
264	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,539,500	346,388		0.03	2015-05-12
265	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	25,800		0.03	2015-07-09
266	0183	Winfull Group Holdings Limited:O	840,000	407,400		0.03	2015-07-29
267	0633	China All Access (Holdings) Limited:O	558,000	1,523,340		0.03	2015-07-29
268	3608	Yongsheng Advanced Materials Company Limited:O	120,000	202,800		0.03	2015-06-25
269	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,264	7,442		0.03	2015-04-29
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	500,052	495,051		0.03	2015-06-02
271	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	86,400		0.03	2015-04-10
272	0646	China Environmental Technology Holdings Limited:O	704,000	197,120		0.03	2015-07-09
273	1402	i-Control Holdings Limited:O	280,000	170,800		0.03	2015-07-31
274	0401	Wanjia Group Holdings Limited:O	181,500	145,200		0.03	2015-07-30
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	1,144,378		0.03	2015-06-22
276	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,166,890	3,033,646		0.03	2015-08-05
277	0813	Shimao Group Holdings Limited:O	950,500	13,154,920		0.03	2015-08-04
278	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	4,036		0.03	2015-05-05
279	0167	IDT INTERNATIONAL LIMITED:O	708,000	283,200		0.03	2015-05-05
280	0091	Golden Century International Holdings Group Limited:O	1,210,055	242,011		0.03	2015-08-04
281	0747	Shenyang Public Utility Holdings Company Limited:H	134,000	105,860		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	1,672,380		0.03	2015-07-16
285	0547	Digital Domain Holdings Limited:O	2,610,000	1,148,400		0.03	2015-07-31
286	8079	Wisdomcome Group Holdings Limited:O	55,945	39,162		0.03	2015-07-02
287	6899	Ourgame International Holdings Limited:O	197,000	768,300		0.03	2015-07-10
288	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	515,280		0.02	2015-05-28
289	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	146,400		0.02	2015-07-31
290	1178	Huiyin Holdings Group Limited:O	700,000	155,400		0.02	2015-07-31
291	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	15,200		0.02	2015-07-24
292	0697	Shoucheng Holdings Limited:O	2,198,000	879,200		0.02	2015-07-20
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	729,300		0.02	2015-07-07
294	0970	New Sparkle Roll International Group Limited:O	728,000	305,760		0.02	2015-04-23
295	2357	AviChina Industry & Technology Company Limited:H	574,000	3,650,640		0.02	2015-08-05
296	0681	Chinese People Holdings Company Limited:O	1,680,835	233,636		0.02	2015-06-26
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,569,873	167,976		0.02	2015-08-03
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,697,000	6,787,900		0.02	2015-08-04
299	0235	CSC Holdings Limited (HK):O	1,582,500	435,188		0.02	2015-07-23
300	8123	Sinofortune Financial Holdings Limited:O	1,537,200	484,218		0.02	2015-06-16
301	0524	Great Wall Terroir Holdings Limited:O	147,000	127,890		0.02	2015-07-29
302	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
303	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
304	0521	CWT International Limited:O	954,220	462,797		0.02	2015-07-29
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	749,700	434,826		0.02	2015-07-29
306	0389	China Tontine Wines Group Limited:O	470,000	131,600		0.02	2015-07-09
307	0819	Tianneng Power International Limited:O	258,000	931,380		0.02	2015-07-27
308	0626	Public Financial Holdings Limited:O	254,000	988,060		0.02	2015-06-29
309	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
310	0102	Summit Ascent Holdings Limited:O	342,000	1,463,760		0.02	2015-08-03
311	1811	CGN New Energy Holdings Co., Ltd.:O	980,000	2,440,200		0.02	2015-07-22
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,466,000	849,170		0.02	2015-08-05
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	658,000	2,289,840		0.02	2015-08-04
314	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	44,980		0.02	2015-07-23
315	0139	Smart Fish Wealthlink Holdings Limited:O	984,800	1,132,520		0.02	2015-08-05
316	2886	Binhai Investment Company Limited:O	261,200	875,020		0.02	2015-07-13
317	1185	China Energine International (Holdings) Limited:O	970,920	689,353		0.02	2015-07-07
318	0438	IRICO Group New Energy Company Limited:H	140,000	78,400		0.02	2015-07-14
319	1033	Sinopec Oilfield Service Corporation:H	466,000	1,085,780		0.02	2015-08-05
320	0354	CHINASOFT INTERNATIONAL LIMITED:O	450,000	1,327,500		0.02	2015-08-05
321	0978	China Merchants Land Limited:O	1,080,000	1,717,200		0.02	2015-07-14
322	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	286,000		0.02	2011-12-05
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	173,250		0.02	2015-06-11
324	1195	Kingwell Group Limited:O	560,000	243,600		0.02	2015-07-21
325	3828	Ming Fai International Holdings Limited:O	152,000	147,440		0.02	2015-07-10
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	173,590	298,575		0.02	2015-04-27
327	3337	Anton Oilfield Services Group:O	472,000	613,600		0.02	2015-07-28
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	392,588	710,584		0.02	2015-07-31
329	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	773,220		0.02	2015-07-07
330	1102	Enviro Energy International Holdings Limited:O	1,260,000	333,900		0.02	2015-08-05
331	1833	Intime Retail (Group) Company Limited:O	459,500	3,979,270		0.02	2015-07-29
332	8179	Palinda Group Holdings Limited:O	800,000	88,000		0.02	2015-06-19
333	1371	China Ecotourism Group Limited:O	1,772,000	664,500		0.02	2015-07-16
334	0347	Angang Steel Company Limited:H	224,440	926,937		0.02	2015-07-30
335	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	184,000		0.02	2015-07-27
336	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
338	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	128,000	*	0.02	2015-06-30
339	1680	Macau Legend Development Limited:O	1,287,000	2,522,520		0.02	2015-07-30
340	1816	CGN Power Co., Ltd.:H	2,224,000	7,672,800		0.02	2015-08-05
341	1101	China Huarong Energy Company Limited:O	2,150,500	989,230		0.02	2015-08-05
342	1468	Kingkey Financial International (Holdings) Limited:O	400,000	94,800		0.02	2015-04-15
343	3838	China Starch Holdings Limited:O	1,180,000	205,320		0.02	2015-06-05
344	2789	Yuanda China Holdings Limited:O	1,212,000	630,240		0.02	2015-07-15
345	8158	China Regenerative Medicine International Limited:O	3,430,000	1,680,700		0.02	2015-07-15
346	8109	Kirin Group Holdings Limited:O	440,000	134,200		0.02	2015-07-30
347	3396	Legend Holdings Corporation:H	75,100	2,549,645		0.02	2015-07-17
348	0307	Up Energy Development Group Limited:O	804,082	233,184		0.02	2015-07-17
349	1112	Health and Happiness (H&H) International Holdings Limited:O	115,000	1,683,600		0.02	2015-07-28
350	0340	Tongguan Gold Group Limited:O	2,420,000	333,960		0.02	2015-07-10
351	1500	In Construction Holdings Limited:O	155,000	137,950		0.02	2015-07-17
352	1822	China Wood International Holding Co., Limited:O	1,210,000	459,800		0.02	2015-06-01
353	1057	Zhejiang Shibao Company Limited:H	16,000	248,000	*	0.02	2015-06-01
354	2338	WEICHAI POWER CO., LTD.:H	89,400	1,033,464		0.02	2015-06-16
355	2009	BBMG Corporation:H	214,500	1,379,235		0.02	2015-07-29
356	2193	MAN KING HOLDINGS LIMITED:O	76,000	72,960		0.02	2015-08-03
357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	42,840		0.02	2013-12-17
358	0574	Pa Shun International Holdings Limited:O	182,000	171,080		0.02	2015-07-17
359	1588	Chanjet Information Technology Company Limited:H	10,000	172,200		0.02	2015-07-20
360	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	178,000		0.02	2015-05-06
361	0979	Green Energy Group Limited:O	120,200	57,696		0.02	2015-07-22
362	2339	BeijingWest Industries International Limited:O	1,046,400	434,256		0.02	2015-07-10
363	1121	Golden Solar New Energy Technology Holdings Limited:O	192,000	192,000		0.02	2015-07-29
364	0619	South China Financial Holdings Limited:O	1,350,000	160,650		0.02	2015-07-10
365	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
366	8296	Sino-Life Group Limited:O	132,000	27,984		0.02	2015-05-12
367	3883	China Aoyuan Group Limited:O	494,000	706,420		0.02	2015-07-14
368	1395	ELL Environmental Holdings Limited:O	170,000	129,200		0.02	2015-06-18
369	0815	China Silver Group Limited:O	230,241	520,345		0.02	2015-07-30
370	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	67,000		0.02	2015-07-31
371	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	139,590		0.02	2015-07-08
372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,500		0.02	2015-04-28
373	8239	Capital Finance Holdings Limited:O	200,500	84,210		0.02	2015-08-05
374	1003	Huanxi Media Group Limited:O	100,000	328,000		0.02	2015-07-13
375	6108	New Ray Medicine International Holding Limited:O	208,000	93,600		0.02	2015-06-23
376	0176	Superactive Group Company Limited:O	200,000	138,000		0.02	2010-01-26
377	3333	China Evergrande Group:O	2,680,000	13,158,800		0.02	2015-08-05
378	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
379	2880	Liaoning Port Co., Ltd.:H	180,000	466,200		0.02	2015-07-10
380	3339	Lonking Holdings Limited:O	725,000	899,000		0.02	2015-07-23
381	3623	China Success Finance Group Holdings Limited:O	80,000	433,600		0.02	2015-07-08
382	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	558,000	1,891,620		0.02	2015-06-29
383	1184	S.A.S. Dragon Holdings Limited:O	104,000	170,560		0.02	2015-07-10
384	0040	Gold Peak Technology Group Limited:O	130,000	119,600		0.02	2015-04-15
385	3777	China Fiber Optic Network System Group Ltd.:O	352,400	553,268		0.02	2015-08-03
386	0138	CCT Fortis Holdings Limited:O	135,900	125,028		0.02	2015-07-09
387	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	718,000	804,160		0.02	2015-07-29
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,425,000	4,574,250		0.02	2015-07-30
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,022,916	158,552		0.02	2015-06-08
390	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	360,000		0.02	2015-07-13
391	0033	International Genius Company:O	1,162,000	165,004		0.02	2015-07-21
392	0380	China Pipe Group Limited (BM):O	210,000	64,050		0.02	2015-05-21
393	8028	Timeless Resources Holdings Limited:O	312,000	92,040		0.02	2015-04-10
394	0544	DAIDO GROUP LIMITED:O	382,000	59,592		0.02	2015-07-08
395	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	1,595		0.02	2014-12-04
396	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,400	1,154,048		0.02	2015-07-29
397	0506	China Foods Limited:O	434,000	1,610,140		0.02	2015-07-22
398	0149	China Agri-Products Exchange Limited:O	360,528	93,737		0.02	2015-08-03
399	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	54,800		0.02	2015-07-02
400	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	174,000		0.02	2008-08-27
401	0866	China Qinfa Group Limited:O	320,000	86,400		0.02	2015-06-24
402	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	355,605		0.02	2015-07-08
403	1466	Baijin Life Science Holdings Limited:O	40,000	56,000		0.02	2015-08-04
404	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	80,100		0.02	2015-05-19
405	0065	Grand Ocean Advanced Resources Company Limited:O	74,988	33,745		0.01	2015-07-27
406	1375	Central China Securities Co., Ltd.:H	186,000	797,940		0.01	2015-07-21
407	3330	Lingbao Gold Group Company Ltd.:H	44,000	65,560		0.01	2015-06-01
408	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,764,529	212,869		0.01	2015-07-10
409	1301	D&G Technology Holding Company Limited:O	90,000	158,400		0.01	2015-07-24
410	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	64,900		0.01	2015-08-05
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,001,000	216,108		0.01	2015-07-06
412	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	1,744,640		0.01	2015-06-10
413	8003	Great World Company Holdings Ltd:O	220,000	97,900		0.01	2015-06-11
414	0850	Long Well International Holdings Limited:O	712,000	113,208		0.01	2015-07-31
415	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,800	1,208,928		0.01	2015-07-22
416	1988	China Minsheng Banking Corp., Ltd.:H	956,480	8,417,024		0.01	2015-07-30
417	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	557,600		0.01	2015-08-05
418	0908	Zhuhai Holdings Investment Group Limited:O	196,000	256,760		0.01	2015-07-08
419	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128,000	1,227,520		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	111,100		0.01	2015-06-15
422	0297	Sinofert Holdings Limited:O	960,000	1,296,000		0.01	2015-07-24
423	0132	Hing Yip Holdings Limited (BM):O	233,832	222,140		0.01	2015-07-13
424	1886	China Huiyuan Juice Group Limited:O	339,500	1,011,710		0.01	2015-07-29
425	0365	Sino ICT Holdings Limited:O	70,000	44,100		0.01	2015-06-09
426	6886	Huatai Securities Co., Ltd.:H	229,200	3,529,680		0.01	2015-08-03
427	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	47,752		0.01	2015-04-22
428	0209	Winshine Science Company Limited:O	328,000	380,480		0.01	2015-07-30
429	0925	Beijing Properties (Holdings) Limited:O	890,000	516,200		0.01	2015-05-29
430	0880	SJM Holdings Limited:O	741,000	6,654,180		0.01	2015-08-05
431	0876	Kaisa Health Group Holdings Limited:O	500,000	300,000		0.01	2015-08-04
432	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	420,360		0.01	2015-07-15
433	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,500	549,815		0.01	2015-06-29
434	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
435	1669	Global International Credit Group Limited:O	52,000	123,240		0.01	2015-07-22
436	2221	New Concepts Holdings Limited:O	52,000	134,680		0.01	2015-07-08
437	0613	Planetree International Development Limited:O	1,200,000	158,400		0.01	2015-05-29
438	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	45,481		0.01	2010-03-08
439	0825	New World Department Store China Limited:O	213,000	368,490		0.01	2015-06-23
440	1297	Sinosoft Technology Group Limited:O	130,000	560,300		0.01	2015-07-13
441	0480	HKR INTERNATIONAL LIMITED:O	169,614	725,948		0.01	2015-04-28
442	0230	Minmetals Land Limited:O	420,000	352,800		0.01	2015-05-14
443	0099	Wong's International Holdings Limited:O	60,000	153,600		0.01	2011-03-21
444	2638	HK Electric Investments Limited:O	1,107,875	5,827,423		0.01	2015-08-03
445	1358	PW Medtech Group Limited:O	210,000	493,500		0.01	2015-07-30
446	8027	KPM Holding Limited:O	50,000	62,000		0.01	2015-07-30
447	3303	Jutal Offshore Oil Services Limited:O	100,000	81,000		0.01	2015-06-10
448	0240	BUILD KING HOLDINGS LIMITED:O	155,117	65,925		0.01	2013-01-29
449	0647	Joyce Boutique Group Limited:O	202,000	90,900		0.01	2015-07-31
450	0564	ZMJ Group Company Limited (CN):H	30,000	120,300		0.01	2015-05-13
451	0606	China Agri-Industries Holdings Limited:O	641,800	2,150,030		0.01	2015-08-05
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,200	721,188		0.01	2015-07-13
453	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	92,929		0.01	2015-05-29
454	6051	Youzan Technology Limited:O	692,000	435,960		0.01	2015-07-17
455	8250	Du Du Holdings Limited (KY):O	704,000	154,880		0.01	2015-07-08
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	678,640	1,974,842		0.01	2015-07-02
457	0110	China Fortune Holdings Limited:O	100,000	38,000		0.01	2015-06-26
458	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
459	0298	Chuang's China Investments Limited:O	192,000	97,920		0.01	2015-04-29
460	0603	China Oil And Gas Group Limited:O	695,000	472,600		0.01	2015-07-10
461	0572	Future World Holdings Limited:O	497,234	141,712		0.01	2015-07-29
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,692	29,066,967		0.01	2015-08-05
463	0329	OCI International Holdings Limited:O	123,975	126,455		0.01	2015-05-05
464	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	56,700		0.01	2015-07-06
465	0844	Greatime International Holdings Limited:O	48,000	52,800		0.01	2015-06-26
466	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	58,200		0.01	2015-07-31
467	8153	Jiading International Group Holdings Limited:O	500,000	21,500		0.01	2015-06-23
468	0309	Xinhua News Media Holdings Limited:O	158,000	40,290		0.01	2015-06-22
469	1070	TCL Electronics Holdings Limited:O	154,000	623,700		0.01	2015-07-10
470	1431	YuanShengTai Dairy Farm Limited:O	447,000	286,080		0.01	2015-07-10
471	8010	Sing Pao Media Enterprises Limited:O	222,950	3,344	*	0.01	2015-06-29
472	0665	Haitong International Securities Group Limited:O	574,000	2,450,980		0.01	2015-08-05
473	0723	Reliance Global Holdings Limited (BM):O	994,892	111,428		0.01	2015-07-13
474	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	40,850		0.01	2015-07-30
475	8090	China Assurance Finance Group Limited:O	186,000	223,200		0.01	2015-08-05
476	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	33,000		0.01	2015-08-04
477	1302	LifeTech Scientific Corporation:O	438,000	586,920		0.01	2015-07-21
478	8225	China Health Group Inc.:O	100,000	33,500		0.01	2015-07-10
479	0799	IGG Inc:O	152,000	553,280		0.01	2015-08-05
480	0166	New Times Corporation Limited (BM):O	269,750	62,043		0.01	2015-07-22
481	1776	GF Securities Co., Ltd.:H	184,000	2,741,600		0.01	2015-08-05
482	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	178,457		0.01	2015-04-30
483	0922	Anxian Yuan China Holdings Limited:O	580,000	80,040		0.01	2015-07-13
484	3933	United Laboratories International Holdings Limited (The):O	175,000	794,500		0.01	2015-08-05
485	3889	Global Corn Group Limited:O	164,000	85,280		0.01	2015-07-16
486	1618	Metallurgical Corporation of China Ltd.:H	308,000	806,960		0.01	2015-07-31
487	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,040	29,081		0.01	2015-07-28
488	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	669,940	66,994		0.01	2015-06-26
489	0552	China Communications Services Corporation Limited:H	253,200	873,540		0.01	2015-07-20
490	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	100,050		0.01	2015-04-09
491	8075	Media Asia Group Holdings Limited:O	217,300	176,013		0.01	2015-07-27
492	0859	Zhongchang International Holdings Group Limited:O	100,000	130,000		0.01	2015-07-21
493	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	54,600		0.01	2015-07-10
494	2393	Yestar Healthcare Holdings Company Limited:O	222,500	665,275		0.01	2015-06-05
495	0228	China Energy Development Holdings Limited:O	970,000	153,260		0.01	2015-07-07
496	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	602,500	512,125		0.01	2015-07-29
497	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,500	516,600		0.01	2015-07-31
498	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	408,000		0.01	2015-07-21
499	0404	Hsin Chong Group Holdings Limited:O	522,000	464,580		0.01	2015-07-13
500	0207	Joy City Property Limited:O	1,430,000	2,030,600		0.01	2015-07-27
501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,000	634,800		0.01	2015-08-03
502	0717	Emperor Capital Group Limited:O	577,000	403,900		0.01	2015-07-31
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	44,100		0.01	2015-07-16
505	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	248,000	1,170,560		0.01	2015-07-27
506	0123	Yuexiu Property Company Limited:O	1,233,600	1,850,400		0.01	2015-07-30
507	1733	E-Commodities Holdings Limited:O	375,000	74,250		0.01	2015-07-08
508	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,000	362,230		0.01	2015-07-21
509	0103	Shougang Century Holdings Limited:O	190,000	65,550		0.01	2015-05-11
510	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	60,000	200,400		0.01	2015-07-27
511	0509	Century Sunshine Group Holdings Limited:O	447,500	250,600		0.01	2015-07-30
512	0263	GT GROUP HOLDINGS LIMITED:O	76,298	93,847		0.01	2015-08-04
513	0070	Rich Goldman Holdings Limited:O	450,000	45,000		0.01	2015-05-29
514	0720	AUTO ITALIA HOLDINGS LIMITED:O	502,175	246,066		0.01	2015-07-16
515	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,022	183,306		0.01	2015-07-31
516	0869	Playmates Toys Limited:O	116,025	170,557		0.01	2015-06-15
517	0343	CULTURECOM HOLDINGS LIMITED:O	115,225	213,166		0.01	2015-08-05
518	0390	CHINA RAILWAY GROUP LIMITED:H	402,000	2,789,880		0.01	2015-08-03
519	8007	Global Strategic Group Limited:O	377,980	87,691		0.01	2015-07-21
520	0755	DevGreat Group Limited:O	1,419,000	295,152		0.01	2015-06-30
521	1186	China Railway Construction Corporation Limited:H	197,500	2,093,500		0.01	2015-08-05
522	8037	China Biotech Services Holdings Limited:O	24,000	7,440		0.01	2015-04-24
523	2100	BAIOO Family Interactive Limited:O	266,000	162,260		0.01	2015-07-28
524	0484	Forgame Holdings Limited:O	13,700	199,746		0.01	2015-06-17
525	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	73,800		0.01	2015-06-09
526	6863	China Huishan Dairy Holdings Company Limited:O	1,338,000	3,251,340		0.01	2015-08-04
527	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	301,400		0.01	2015-07-27
528	0333	Top Form International Limited:O	20,000	43,000		0.01	2015-04-28
529	0198	SMI Holdings Group Limited:O	1,168,295	934,636		0.01	2015-08-05
530	0985	CST Holding (HK) Limited (KY):O	2,958,360	289,919		0.01	2015-07-30
531	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	56,250		0.01	2015-05-04
532	0559	DeTai New Energy Group Limited:O	405,300	164,147		0.01	2015-07-02
533	0059	Skyfame Realty (Holdings) Limited:O	200,018	196,018		0.01	2015-06-15
534	0433	North Mining Shares Company Limited:O	1,532,500	390,788		0.01	2015-07-09
535	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	371,885	200,818		0.01	2015-07-24
536	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	85,085		0.01	2015-04-15
537	0171	Silver Grant International Holdings Group Limited:O	206,000	236,900		0.01	2015-05-29
538	8086	Sino Vision Worldwide Holdings Limited:O	500,000	55,500		0.01	2015-08-03
539	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	92,742		0.01	2015-06-29
540	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	90,000	323,100		0.01	2015-06-02
541	0814	Beijing Jingkelong Company Limited:H	16,000	32,000		0.01	2015-04-23
542	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	1,000,000		0.01	2015-06-02
543	0913	Harbour Digital Asset Capital Limited:O	252,537	50,002		0.01	2015-06-26
544	2300	AMVIG Holdings Limited:O	80,000	294,400		0.01	2015-04-10
545	6822	King's Flair International (Holdings) Limited:O	60,000	51,000		0.01	2015-05-19
546	0119	Poly Property Group Co., Limited:O	313,000	904,570		0.01	2015-07-21
547	1006	Changshouhua Food Company Limited:O	49,000	247,450		0.01	2015-01-12
548	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	478,500	141,158		0.01	2015-08-04
549	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	169,150		0.01	2015-07-16
550	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	512,600		0.01	2015-08-03
551	0891	Trinity Limited (BM):O	146,000	166,440		0.01	2015-07-10
552	0555	REXLot Holdings Limited:O	829,091	364,800	*	0.01	2015-05-28
553	1208	MMG Limited (HK):O	434,900	874,149		0.01	2015-07-13
554	3382	Tianjin Port Development Holdings Limited:O	501,956	793,090		0.01	2015-07-27
555	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	628,000	590,320		0.01	2015-07-29
556	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	369,200	1,775,852		0.01	2015-06-11
557	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	596,000	17,105,200		0.01	2015-08-03
558	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	125,168	132,678		0.01	2015-07-10
559	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	155,820		0.01	2015-07-08
560	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	888,800		0.01	2015-04-28
561	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	41,000		0.01	2015-05-27
562	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	113,520		0.01	2015-07-28
563	0459	Legend Upstar Holdings Limited (KY):O	1,080,000	48,600		0.01	2015-06-25
564	2349	China City Infrastructure Group Limited:O	160,000	112,000		0.01	2015-07-03
565	0728	CHINA TELECOM CORPORATION LIMITED:H	1,084,000	4,617,840		0.01	2015-07-23
566	3323	China National Building Material Company Limited:H	222,000	1,403,040		0.01	2015-08-03
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	57,750		0.01	2015-05-26
568	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,000		0.01	2015-06-05
569	1194	Bay Area Gold Group Limited:O	354,000	150,450		0.01	2015-07-16
570	0700	TENCENT HOLDINGS LIMITED:O	723,000	102,955,200		0.01	2015-08-05
571	0280	KING FOOK HOLDINGS LIMITED:O	50,000	33,000		0.01	2015-06-30
572	2899	ZIJIN MINING GROUP CO., LTD.:H	440,500	894,215		0.01	2015-08-05
573	0022	MEXAN LIMITED (BM):O	100,000	30,000		0.01	2015-05-22
574	1207	SRE Group Limited:O	432,000	166,320		0.01	2015-07-21
575	0097	HENDERSON INVESTMENT LIMITED:O	232,000	162,400		0.01	2015-06-04
576	1087	InvesTech Holdings Limited:O	51,000	179,520		0.01	2015-07-08
577	1239	Teamway International Group Holdings Limited:O	760,000	228,000		0.01	2015-06-12
578	1198	Royale Home Holdings Limited:O	133,750	53,500		0.01	2015-07-30
579	2898	Longrun Tea Group Company Limited:O	110,000	36,850		0.01	2015-05-07
580	1428	Bright Smart Securities & Commodities Group Limited:O	128,000	312,320		0.01	2015-07-29
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	871,291	13,923,230		0.01	2015-08-05
582	0190	HKC (HOLDINGS) LIMITED:O	960,016	205,443		0.01	2015-06-09
583	0160	Hon Kwok Land Investment Company, Limited:O	53,657	155,605		0.01	2015-05-26
584	0998	China CITIC Bank Corporation Limited:H	1,096,399	6,019,231		0.01	2015-07-22
585	1446	Hung Fook Tong Group Holdings Limited:O	48,000	35,040		0.01	2015-07-16
586	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	128,400		0.01	2015-07-14
587	1172	Magnus Concordia Group Limited:O	241,000	52,538		0.01	2015-07-06
588	1430	Suchuang Gas Corporation Limited:O	60,000	139,800		0.01	2015-06-08
589	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
590	1800	China Communications Construction Company Limited:H	321,000	3,267,780		0.01	2015-08-05
591	0999	I.T LIMITED:O	88,000	222,640		0.01	2015-04-17
592	0362	China Zenith Chemical Group Limited:O	171,100	138,591		0.01	2015-07-31
593	3800	GCL Technology Holdings Limited (KY):O	1,110,000	1,709,400		0.01	2015-07-31
594	3822	Sam Woo Construction Group Limited:O	30,000	114,600		0.01	2015-07-22
595	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	160,650		0.01	2015-07-29
596	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	34,800		0.01	2015-06-22
597	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	22,200		0.01	2015-06-23
598	8363	SDM Education Group Holdings Limited:O	14,000	17,920		0.01	2015-05-04
599	0623	SinoMedia Holding Limited:O	40,000	144,000		0.01	2015-07-29
600	0604	SHENZHEN INVESTMENT LIMITED:O	514,000	1,557,420		0.01	2015-08-05
601	6881	China Galaxy Securities Co., Ltd.:H	256,000	1,745,920		0.01	2015-07-30
602	0008	PCCW LIMITED:O	523,277	2,354,747		0.01	2015-07-14
603	0885	Rentian Technology Holdings Limited:O	500,810	295,478		0.01	2015-07-23
604	0196	Honghua Group Limited:O	223,000	144,950		0.01	2015-07-27
605	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
606	0498	Blue River Holdings Limited:O	314,000	55,892		0.01	2015-07-21
607	0185	Zensun Enterprises Limited:O	276,000	95,220		0.01	2015-08-04
608	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	74,244		0.01	2015-07-16
609	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	148,840		0.01	2015-07-08
610	2233	WEST CHINA CEMENT LIMITED:O	362,000	514,040		0.01	2015-07-10
611	0710	BOE Varitronix Limited:O	22,000	132,880		0.01	2015-06-02
612	0164	China Baoli Technologies Holdings Limited:O	502,500	185,925		0.01	2015-07-30
613	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
614	0910	China Sandi Holdings Limited:O	54,600	40,404		0.01	2015-06-05
615	3322	Win Hanverky Holdings Limited:O	84,000	85,680		0.01	2015-02-23
616	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	12,240		0.01	2015-05-19
617	1060	Damai Entertainment Holdings Limited (BM):O	1,660,200	3,586,032		0.01	2015-08-03
618	1088	China Shenhua Energy Company Limited:H	223,500	3,280,980		0.01	2015-07-23
619	0993	XinKong International Capital Holdings Limited:O	103,330	545,582		0.01	2015-06-25
620	1968	Peak Sport Products Co., Limited:O	156,000	283,920		0.01	2015-06-30
621	1133	Harbin Electric Company Limited:H	44,000	207,680		0.01	2015-07-27
622	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	82,000	460,020		0.01	2015-06-25
623	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	26,190		0.01	2015-07-07
624	1788	Guotai Junan International Holdings Limited:O	449,000	1,140,460		0.01	2015-08-03
625	0109	Good Resources Holdings Limited:O	453,147	1,359,441		0.01	2015-08-05
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,159	1,563,635		0.01	2015-08-04
627	0763	ZTE CORPORATION:H	48,600	812,592		0.01	2015-07-24
628	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	38,080		0.01	2015-07-02
629	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	80,500		0.01	2015-08-03
630	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.01	2015-06-03
631	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	165,760		0.01	2015-04-22
632	8190	Combest Holdings Limited:O	200,000	25,400		0.01	2015-06-05
633	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	230,000		0.01	2015-06-01
634	0493	GOME Retail Holdings Limited:O	1,052,520	1,410,377		0.01	2015-07-30
635	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	44,000		0.01	2015-06-23
636	8081	Hang Tai Yue Group Holdings Limited:O	198,000	25,740		0.01	2015-08-05
637	0800	A8 New Media Group Limited:O	112,000	75,040		0.01	2015-07-08
638	0068	LEE HING DEVELOPMENT LIMITED:O	9,000	66,600		0.01	2015-07-24
639	8072	Roma (meta) Group Limited:O	260,000	28,860		0.01	2015-07-21
640	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
641	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,858,440		0.01	2015-07-29
642	8047	China Ocean Group Development Limited:O	80,000	14,240		0.01	2015-07-14
643	8220	Bingo Group Holdings Limited:O	206,000	50,470		0.01	2015-07-09
644	2083	Nature Home Holding Company Limited:O	88,000	86,240		0.01	2015-04-28
645	0358	Jiangxi Copper Company Limited:H	83,000	861,540		0.01	2015-08-05
646	8100	Famous Tech International Holdings Limited:O	50,021	19,258		0.01	2015-06-16
647	1053	Chongqing Iron & Steel Company Limited:H	32,000	47,040	*	0.01	2015-07-06
648	0094	Greenheart Group Limited:O	57,228	63,523		0.01	2015-04-30
649	3998	Bosideng International Holdings Limited:O	476,000	366,520		0.01	2015-07-09
650	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	337,500		0.01	2015-07-08
651	0645	Ares Asia Limited:O	20,000	30,200		0.01	2014-07-07
652	0399	Starcoin Group Limited:O	81,624	62,850		0.01	2015-01-15
653	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
654	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	40,600		0.01	2015-07-07
655	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	296,800		0.01	2015-07-21
656	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,125	129,431		0.01	2015-07-10
657	0419	Hony Media Group:O	376,906	474,902	*	0.01	2015-07-09
658	2212	Future Bright Mining Holdings Limited:O	20,000	31,800		0.01	2015-07-20
659	2030	Cabbeen Fashion Limited:O	40,000	244,800		0.01	2015-07-15
660	1884	eprint Group Limited:O	28,000	37,520		0.01	2015-07-28
661	1888	Kingboard Laminates Holdings Limited:O	167,500	556,100		0.01	2015-06-05
662	0726	DIT Group Limited:O	570,000	342,000		0.01	2015-07-30
663	1188	Hybrid Kinetic Group Limited:O	1,123,877	387,738		0.01	2015-07-13
664	0361	SINO GOLF HOLDINGS LIMITED:O	26,000	33,800		0.01	2015-07-22
665	0690	Uni-Bio Science Group Limited:O	280,000	69,440		0.01	2015-05-04
666	3988	BANK OF CHINA LIMITED:H	4,635,331	19,514,744		0.01	2015-08-03
667	0605	China Financial Services Holdings Limited:O	214,000	130,540		0.01	2015-05-26
668	0857	PETROCHINA COMPANY LIMITED:H	1,162,000	8,575,560		0.01	2015-07-29
669	0959	Century Entertainment International Holdings Limited:O	15,303	15,150		0.01	2015-06-26
670	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	129,780		0.01	2015-07-13
671	0491	Emperor Culture Group Limited:O	120,794	68,853		0.01	2015-07-17
672	0373	ALLIED GROUP LIMITED (HK):O	10,000	385,000		0.01	2015-04-01
673	1171	Yankuang Energy Group Company Limited:H	106,000	455,800		0.01	2015-07-09
674	2012	SUNSHINE OILSANDS LTD.:O	210,500	134,720		0.01	2015-08-04
675	1141	CMBC Capital Holdings Limited:O	510,375	118,407		0.01	2015-08-05
676	0275	Master Glory Group Limited:O	302,202	48,957		0.01	2015-07-29
677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	56,500		0.01	2012-11-12
678	0757	Solargiga Energy Holdings Limited:O	171,111	42,093		0.01	2015-04-28
679	1122	QINGLING MOTORS CO. LTD:H	65,682	164,862		0.01	2015-06-15
680	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,742	894,197		0.01	2015-07-17
681	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	35,700		0.01	2015-05-29
682	2288	Rykadan Capital Limited:O	25,000	31,250		0.01	2015-04-20
683	1251	SPT Energy Group Inc.:O	80,000	76,800		0.01	2015-07-16
684	1097	i-CABLE Communications Limited:O	104,655	64,886		0.01	2015-07-21
685	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	390,000		0.01	2015-07-10
686	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,600	461,856		0.01	2015-07-29
687	2728	Jintai Energy Holdings Limited:O	40,000	69,200		0.01	2015-07-23
688	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	57,510		0.01	2015-04-17
689	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
690	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,100		0.01	2015-04-16
691	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	63,580		0.01	2015-07-10
692	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,555	78,912		0.01	2015-07-23
693	3983	China BlueChemical Ltd.:H	90,000	237,600		0.01	2015-07-08
694	0628	Tong Tong AI Social Group Limited:O	32,124	43,689		0.01	2015-06-05
695	0143	Guoan International Limited:O	260,000	20,280		0.01	2015-07-07
696	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	317,420		0.01	2015-08-05
697	2033	Time Watch Investments Limited:O	104,000	138,320		0.01	2015-07-22
698	8255	China Binary New Fintech Group:O	24,000	24,480		0.01	2015-04-23
699	0342	NewOcean Energy Holdings Limited:O	74,000	253,820		0.00	2015-08-04
700	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	74,400		0.00	2015-04-08
702	8009	Chinese Energy Holdings Limited:O	53,500	13,322		0.00	2015-06-23
703	1339	People's Insurance Company (Group) of China Limited (The):H	428,000	1,724,840		0.00	2015-08-04
704	0451	GCL New Energy Holdings Limited:O	680,000	374,000		0.00	2015-07-31
705	1898	China Coal Energy Company Limited:H	201,000	739,680		0.00	2015-06-30
706	1498	PuraPharm Corporation Limited:O	11,000	48,290		0.00	2015-07-16
707	0622	Oshidori International Holdings Limited:O	351,655	186,377		0.00	2015-07-27
708	0332	Yuan Heng Gas Holdings Limited:O	259,000	155,400		0.00	2015-08-04
709	1142	E&P Global Holdings Limited:O	25,000	6,500		0.00	2015-07-16
710	0587	Hua Han Health Industry Holdings Limited:O	357,684	425,644		0.00	2015-07-31
711	8129	Cloud Investment Holdings Limited (KY):O	120,000	28,080		0.00	2015-07-24
712	0915	Daohe Global Group Limited:O	170,000	246,500		0.00	2015-08-04
713	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	88,800		0.00	2015-05-06
714	1137	Hong Kong Technology Venture Company Limited:O	39,000	86,190		0.00	2015-07-17
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	266,000		0.00	2015-07-13
716	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	960,178	160,350		0.00	2015-06-09
717	0272	SHUI ON LAND LIMITED:O	383,383	785,935		0.00	2015-06-26
718	0255	Lung Kee Group Holdings Limited:O	30,000	63,900		0.00	2015-06-18
719	0947	MOBI Development Co., Ltd.:O	38,700	60,372		0.00	2015-07-13
720	1145	Courage Investment Group Limited:O	5,000	21,500		0.00	2015-07-15
721	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	41,600		0.00	2015-07-20
722	1403	HKC (HOLDINGS) LIMITED:Wrnt	31,104	1,400		0.00	2015-07-07
723	0600	China Infrastructure Investment Limited:O	200,000	24,600		0.00	2015-08-03
724	0806	Value Partners Group Limited:O	86,000	741,320		0.00	2015-07-30
725	8198	Crypto Flow Technology Limited:O	146,000	43,070		0.00	2015-03-25
726	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	115,200		0.00	2015-07-07
727	0751	Skyworth Group Limited:O	131,540	773,455		0.00	2015-08-05
728	1363	CT Environmental Group Limited:O	280,000	781,200		0.00	2015-08-03
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,404,000	4,899,960		0.00	2015-08-03
730	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	574,157		0.00	2015-04-28
731	0621	Taung Gold International Limited:O	645,450	83,909		0.00	2015-07-08
732	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	226,000	2,391,080		0.00	2015-07-08
733	0210	Daphne International Holdings Limited:O	74,000	109,520		0.00	2015-07-08
734	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
735	0635	PLAYMATES HOLDINGS LIMITED:O	10,050	91,958		0.00	2015-06-16
736	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,000	807,120		0.00	2015-07-30
737	6136	Kangda International Environmental Company Limited:O	91,000	262,990		0.00	2015-07-16
738	1019	Convoy Global Holdings Limited:O	108,000	82,080		0.00	2015-08-05
739	0001	CK Hutchison Holdings Limited:O	169,306	19,148,509		0.00	2015-07-30
740	0735	China Power Clean Energy Development Company Limited:O	520,000	270,400		0.00	2015-07-10
741	0383	Tian An Medicare Limited (BM):O	460,000	197,800		0.00	2015-07-27
742	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	153,245		0.00	2015-07-17
743	0905	Walnut Capital Limited:O	20,000	6,000		0.00	2015-05-27
744	0348	China Healthwise Holdings Limited:O	250,000	162,500		0.00	2015-07-29
745	0692	Shenzhou Space Park Group Limited:O	145,250	45,754		0.00	2015-07-15
746	0474	Aceso Life Science Group Limited:O	140,000	100,800		0.00	2015-07-29
747	0182	Concord New Energy Group Limited:O	380,000	193,800		0.00	2015-07-31
748	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	288,150		0.00	2015-07-21
749	8078	China Creative Digital Entertainment Limited:O	6,679	8,883		0.00	2015-06-19
750	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	31,040		0.00	2015-08-03
751	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	413,583	148,890		0.00	2015-08-03
752	1099	SINOPHARM GROUP CO. LTD.:H	50,000	1,492,500		0.00	2015-08-05
753	1559	Kwan On Holdings Limited:O	40,000	22,000		0.00	2015-05-28
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,061,600	6,189,128		0.00	2015-07-29
755	1819	Fuguiniao Co., Ltd.:H	20,000	256,000		0.00	2015-07-03
756	1222	WANG ON GROUP LIMITED:O	268,279	128,774		0.00	2015-06-29
757	0916	China Longyuan Power Group Corporation Limited:H	137,000	1,212,450		0.00	2015-07-15
758	1113	CK Asset Holdings Limited (KY):O	157,806	9,957,559		0.00	2015-07-31
759	0285	BYD Electronic (International) Company Limited:O	92,000	597,080		0.00	2015-08-03
760	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	72,250		0.00	2014-12-17
761	2623	Add New Energy Investment Holdings Group Limited:O	180,000	48,600		0.00	2015-07-28
762	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	45,600		0.00	2015-07-20
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	516,200		0.00	2015-07-10
764	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	363,193	3,363,167		0.00	2015-07-20
765	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
766	0548	Shenzhen Expressway Corporation Limited:H	30,000	160,800		0.00	2015-05-06
767	1383	LET Group Holdings Limited:O	60,200	33,712		0.00	2015-07-14
768	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2015-07-09
769	8218	Echo International Holdings Group Limited:O	32,000	46,400		0.00	2015-07-16
770	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	99,840		0.00	2015-06-11
771	1326	Transmit Entertainment Limited:O	96,000	46,080		0.00	2015-07-23
772	1686	SUNEVISION HOLDINGS LTD.:O	92,000	230,920		0.00	2015-05-06
773	2678	Texhong International Group Limited:O	35,000	260,050		0.00	2015-07-15
774	2358	Jiu Rong Holdings Limited:O	150,000	39,750		0.00	2015-07-23
775	0563	Shanghai Industrial Urban Development Group Limited:O	189,250	299,015		0.00	2015-07-22
776	8021	WLS HOLDINGS LIMITED (BM):O	200,000	90,000	*	0.00	2015-07-30
777	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	412,720		0.00	2015-07-17
778	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
779	1893	China National Materials Company Limited:H	45,000	82,800		0.00	2015-07-13
780	1049	Celestial Asia Securities Holdings Limited:O	21,414	19,273		0.00	2015-07-14
781	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
782	1397	Baguio Green Group Limited:O	16,000	20,640		0.00	2015-07-16
783	0193	CAPITAL ESTATE LIMITED:O	141,375	20,075		0.00	2015-07-14
784	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	17,850		0.00	2015-07-16
785	0822	Ka Shui International Holdings Limited:O	34,000	29,240		0.00	2015-05-04
786	0589	Portico International Holdings Limited:O	21,000	68,460		0.00	2015-06-04
787	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	952,560		0.00	2015-05-18
788	0694	Beijing Capital International Airport Company Limited:H	70,000	575,400		0.00	2015-07-08
789	0400	Ingdan, Inc.:O	50,000	386,000		0.00	2015-07-20
790	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	44,000		0.00	2015-06-02
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	276,000	12,088,800		0.00	2015-08-05
792	0062	Transport International Holdings Limited:O	14,887	323,048		0.00	2015-06-02
793	8103	hmvod Limited:O	50,000	4,350		0.00	2015-07-28
794	8238	Winto Group (Holdings) Limited:O	264,000	84,480		0.00	2015-07-31
795	2327	Meilleure Health International Industry Group Limited:O	60,000	18,300		0.00	2015-06-09
796	1398	Industrial and Commercial Bank of China Limited:H	3,173,823	16,948,215		0.00	2015-08-04
797	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	54,000		0.00	2015-08-04
798	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,571,400		0.00	2015-05-19
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	385,000	12,108,250		0.00	2015-08-05
800	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	27,600		0.00	2015-06-26
801	0660	Wai Chun Bio-Technology Limited:O	580,000	62,640		0.00	2015-07-07
802	0346	Yanchang Petroleum International Limited:O	440,000	97,680		0.00	2015-07-02
803	0009	KEYNE LTD:O	54,000	77,220		0.00	2015-08-03
804	1124	COASTAL GREENLAND LIMITED:O	150,000	35,700		0.00	2015-05-06
805	8143	Good Fellow Healthcare Holdings Limited:O	60,833	49,883		0.00	2015-07-17
806	0211	STYLAND HOLDINGS LIMITED:O	150,708	61,790		0.00	2015-06-09
807	0756	Summi (Group) Holdings Limited:O	48,000	48,480		0.00	2015-07-07
808	1280	China Qidian Guofeng Holdings Limited:O	46,000	55,200		0.00	2015-07-15
809	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	250,400		0.00	2015-04-02
810	6198	Qingdao Port International Co., Ltd.:H	30,000	146,700		0.00	2015-06-29
811	0075	Y. T. REALTY GROUP LIMITED:O	28,000	84,000		0.00	2015-08-04
812	0456	New City Development Group Limited:O	88,911	29,341		0.00	2013-10-18
813	1051	G-Resources Group Limited:O	924,395	210,762		0.00	2015-06-23
814	0413	South China Holdings Company Limited:O	208,000	135,200		0.00	2015-07-27
815	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	333,900		0.00	2015-07-29
816	1728	China ZhengTong Auto Services Holdings Limited:O	76,500	306,765		0.00	2015-06-30
817	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	76,800		0.00	2015-04-09
818	0163	Emperor International Holdings Limited:O	125,833	205,108		0.00	2015-07-30
819	0260	AVIC Joy Holdings (HK) Limited:O	203,000	81,200		0.00	2015-07-29
820	0318	Vongroup Limited:O	200,000	18,200		0.00	2015-07-02
821	0245	China Vered Financial Holding Corporation Limited:O	83,100	156,228	*	0.00	2015-06-10
822	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	262,200		0.00	2015-07-31
823	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	34,000		0.00	2015-06-26
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,965,600		0.00	2015-07-22
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	70,400		0.00	2015-05-29
826	1480	Yan Tat Group Holdings Limited:O	8,000	23,360		0.00	2015-07-16
827	0497	CSI Properties Limited (BM):O	348,875	92,452		0.00	2015-04-29
828	1818	Zhaojin Mining Industry Company Limited:H	29,000	100,630		0.00	2015-04-08
829	1777	Fantasia Holdings Group Co., Limited:O	189,000	198,450		0.00	2015-07-07
830	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	267,120		0.00	2015-07-20
831	3999	DaChan Food (Asia) Limited:O	33,000	29,040		0.00	2015-04-28
832	1717	Ausnutria Dairy Corporation Ltd:O	32,000	90,240		0.00	2015-07-10
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	95,976		0.00	2015-05-29
834	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	27,974		0.00	2015-04-16
835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,389	2,266,907		0.00	2015-07-27
836	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,127,243		0.00	2015-05-06
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	126,440		0.00	2015-07-10
838	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	722,250		0.00	2015-06-19
839	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,400		0.00	2015-04-09
840	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	78,000		0.00	2015-08-04
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	29,340		0.00	2015-07-27
843	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	18,750		0.00	2015-07-14
844	0656	FOSUN INTERNATIONAL LIMITED:O	230,500	3,637,290		0.00	2015-08-03
845	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,127	43,865		0.00	2015-06-23
846	8080	North Asia Strategic Holdings Limited:O	56,023	7,899		0.00	2015-07-03
847	0997	Chinlink International Holdings Limited:O	70,000	46,900		0.00	2015-07-22
848	2088	Xiwang Property Holdings Company Limited:O	36,000	16,920		0.00	2015-04-28
849	1086	Goodbaby International Holdings Limited:O	32,000	101,440		0.00	2015-07-27
850	0005	HSBC HOLDINGS PLC:O	567,382	40,425,968		0.00	2015-08-05
851	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
852	0653	BONJOUR HOLDINGS LIMITED:O	98,000	43,120		0.00	2015-07-24
853	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	24,320		0.00	2015-05-22
854	0852	Strong Petrochemical Holdings Limited:O	50,000	21,000		0.00	2014-09-29
855	1083	Towngas Smart Energy Company Limited:O	75,107	518,238		0.00	2015-07-10
856	0571	ESUN HOLDINGS LIMITED:O	35,000	26,950		0.00	2015-07-29
857	0085	China Electronics Huada Technology Company Limited:O	56,750	141,308		0.00	2015-08-05
858	1868	Neo-Neon Holdings Limited:O	54,000	61,020		0.00	2015-07-08
859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	70,800		0.00	2015-06-18
860	6896	Golden Throat Holdings Group Company Limited:O	20,000	92,200		0.00	2015-07-21
861	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	801,750		0.00	2015-07-09
862	1165	Shunfeng International Clean Energy Limited:O	94,000	220,900		0.00	2015-07-31
863	1215	Kai Yuan Holdings Limited:O	350,000	35,000		0.00	2015-05-15
864	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	45,920		0.00	2015-07-24
865	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,080	42,536		0.00	2015-07-22
866	8176	SuperRobotics Holdings Limited (BM):O	2,000	17,000		0.00	2014-07-24
867	0655	HONGKONG CHINESE LIMITED:O	53,358	75,768		0.00	2015-04-24
868	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	29,040		0.00	2015-05-22
869	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,466	4,003,790		0.00	2015-08-04
870	1076	Imperial Pacific International Holdings Limited:O	3,570,000	835,380		0.00	2015-08-03
871	1270	Langham Hospitality Investments Limited:O	53,133	174,276		0.00	2015-05-28
872	8006	Sino Splendid Holdings Limited:O	16,800	34,944		0.00	2015-06-29
873	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
874	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	135,900		0.00	2015-07-02
875	0992	LENOVO GROUP LIMITED:O	286,000	2,419,560		0.00	2015-07-30
876	0428	Cocoon Holdings Limited:O	1,000	6,500		0.00	2010-04-15
877	0011	HANG SENG BANK, LIMITED:O	48,900	7,794,660		0.00	2015-07-22
878	1300	Trigiant Group Limited:O	40,000	73,200		0.00	2015-07-08
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	231,250		0.00	2015-06-15
880	8315	Century Plaza Hotel Group:O	16,000	75,200		0.00	2015-07-29
881	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	80,000		0.00	2015-06-01
882	1336	New China Life Insurance Company Ltd.:H	25,800	842,370		0.00	2015-07-31
883	1881	Regal Real Estate Investment Trust:Unit	81,000	177,390		0.00	2014-07-28
884	0543	Pacific Online Limited:O	28,000	72,800		0.00	2015-07-21
885	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	48,200		0.00	2015-05-05
886	1900	China ITS (Holdings) Co., Ltd.:O	40,848	40,848		0.00	2015-06-05
887	0736	China Properties Investment Holdings Limited:O	99,073	178,331		0.00	2015-07-20
888	8151	IntelliMark AI International Limited:Wrnt	24,000	936		0.00	2015-07-14
889	8041	IntelliMark AI International Limited:O	120,000	38,400		0.00	2015-07-13
890	1366	Jiangnan Group Limited:O	90,000	175,500		0.00	2015-08-05
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	13,000		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	32,640		0.00	2015-07-29
895	1393	Hidili Industry International Development Limited:O	49,000	24,255		0.00	2015-05-29
896	2331	LI NING COMPANY LIMITED:O	45,000	174,150		0.00	2015-07-02
897	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	241,280		0.00	2015-07-16
898	0953	Shaw Brothers Holdings Limited:O	28,000	24,640	*	0.00	2015-07-02
899	2666	Genertec Universal Medical Group Company Limited:O	40,500	259,200		0.00	2015-08-05
900	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	64,000		0.00	2015-06-30
901	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	159,120		0.00	2015-06-08
902	1182	Success Dragon International Holdings Limited:O	30,595	27,230		0.00	2015-08-05
903	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	371,700		0.00	2015-07-23
904	0431	Greater China Financial Holdings Limited:O	9,840	41,131		0.00	2014-09-15
905	0121	C.P. Lotus Corporation:O	250,000	45,000		0.00	2015-06-04
906	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,400		0.00	2015-04-28
907	1323	Huasheng International Holding Limited:O	20,000	98,400		0.00	2015-06-02
908	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	348,000		0.00	2015-06-12
909	0494	LI & FUNG LIMITED:O	184,000	1,050,640		0.00	2015-07-08
910	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	171,820		0.00	2015-07-10
911	6818	China Everbright Bank Company Limited:H	147,000	615,930		0.00	2015-08-03
912	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	258,600		0.00	2015-07-06
913	0282	NEXT DIGITAL LIMITED:O	52,000	36,400		0.00	2015-07-15
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	210,600		0.00	2015-07-08
915	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,100	289,156		0.00	2015-07-29
916	0701	CNT GROUP LIMITED:O	40,000	15,200		0.00	2015-06-18
917	0106	Landsea Green Management Limited:O	62,500	43,750		0.00	2014-01-02
918	0894	Man Yue Technology Holdings Limited:O	10,000	9,200		0.00	2015-06-02
919	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	238,625		0.00	2015-07-21
920	0983	SOCAM Development Limited:O	10,000	54,200		0.00	2014-08-04
921	0381	AOM International Group Company Limited:O	60,000	10,860		0.00	2015-04-15
922	0875	Congyu Intelligent Agricultural Holdings Limited:O	112,500	43,875		0.00	2015-08-05
923	8311	Perfect Optronics Limited:O	30,000	50,700		0.00	2015-06-23
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,334	1,925,164		0.00	2015-07-31
925	0337	Greenland Hong Kong Holdings Limited:O	50,000	218,500		0.00	2015-04-29
926	1238	Powerlong Real Estate Holdings Limited:O	80,000	115,200		0.00	2015-06-01
927	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2013-03-14
928	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	10,800	*	0.00	2015-06-11
929	6878	Differ Group Auto Limited:O	20,000	98,400		0.00	2015-06-24
930	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	473,750		0.00	2015-05-04
931	0835	Asia Coal Limited:O	191,180	24,471		0.00	2015-06-09
932	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,860		0.00	2014-09-29
933	8172	Lajin Entertainment Network Group Limited:O	46,000	78,660	*	0.00	2015-06-01
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,472	1,597,856		0.00	2015-08-04
935	1273	Hong Kong Finance Group Limited:O	8,000	7,680		0.00	2014-09-05
936	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	82,800		0.00	2015-07-10
937	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	770,340		0.00	2015-08-04
938	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	10,720		0.00	2015-04-09
939	1386	Vestate Group Holdings Limited:O	12,000	9,360		0.00	2015-06-04
940	0086	SUN HUNG KAI & CO. LIMITED:O	42,567	225,605		0.00	2015-07-13
941	2010	Real Nutriceutical Group Limited:O	30,000	53,700		0.00	2015-07-08
942	0395	Smartac International Holdings Limited:O	72,000	27,720		0.00	2015-06-10
943	0640	Infinity Development Holdings Company Limited:O	12,000	10,800		0.00	2015-06-05
944	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	1,335,900		0.00	2015-07-28
945	0672	Zhong An Group Limited:O	43,200	36,720		0.00	2015-06-19
946	1628	Yuzhou Group Holdings Company Limited:O	70,000	120,400		0.00	2015-08-03
947	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	116,169		0.00	2015-06-01
948	6837	Haitong Securities Co., Ltd.:H	62,000	856,840		0.00	2015-08-05
949	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	100,100		0.00	2015-07-07
950	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	232,650		0.00	2015-05-27
951	3315	Goldpac Group Limited:O	15,000	67,950		0.00	2015-07-08
952	1168	Z Fin Limited:O	63,750	55,463		0.00	2015-07-14
953	0010	HANG LUNG GROUP LIMITED:O	24,200	853,050		0.00	2014-06-03
954	1210	Christine International Holdings Limited:O	18,000	9,540		0.00	2012-08-01
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	112,800		0.00	2015-05-28
956	1030	SEAZEN GROUP LIMITED:O	100,000	123,000		0.00	2015-06-10
957	0066	MTR CORPORATION LIMITED:O	102,747	3,560,184		0.00	2015-08-04
958	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	16,000		0.00	2015-07-09
959	3918	NagaCorp Ltd.:O	40,000	251,600		0.00	2015-07-15
960	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	12,272		0.00	2015-05-29
961	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,708	1,380,382		0.00	2015-08-05
962	0202	EverChina Int'l Holdings Company Limited:O	106,000	31,270		0.00	2015-06-09
963	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,510	249,314		0.00	2015-07-23
964	0730	Capital Industrial Financial Services Group Limited:O	46,000	21,160		0.00	2015-06-03
965	2313	Shenzhou International Group Holdings Limited:O	24,000	960,000		0.00	2015-08-03
966	1148	Xinchen China Power Holdings Limited:O	22,000	52,800		0.00	2015-07-08
967	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-06-11
968	1200	Midland Holdings Limited (BM):O	12,000	40,800		0.00	2015-04-17
969	0787	Global Brands Group Holding Limited:O	140,000	232,400		0.00	2015-06-01
970	0674	China Tangshang Holdings Limited:O	12,000	9,720		0.00	2015-06-10
971	2211	Universal Health International Group Holding Limited:O	33,000	106,920		0.00	2015-07-07
972	3328	Bank of Communications Co., Ltd.:H	574,100	3,921,103		0.00	2015-07-31
973	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,075	34,151		0.00	2015-07-22
974	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,950		0.00	2015-05-20
975	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	120,366		0.00	2015-06-08
976	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	40,460		0.00	2015-04-10
977	3813	Pou Sheng International (Holdings) Limited:O	87,000	87,870		0.00	2015-06-16
978	0512	Grand Pharmaceutical Group Limited:O	31,666	63,649		0.00	2014-12-04
979	87001	Hui Xian Real Estate Investment Trust:Unit	86,223	294,020		0.00	2015-07-30
980	0455	Tianda Pharmaceuticals Limited:O	30,000	12,750		0.00	2015-06-12
981	1064	Zhong Hua International Holdings Limited:O	9,600	4,032		0.00	2015-06-26
982	8325	China Smartpay Group Holdings Limited:O	20,000	38,200		0.00	2015-07-22
983	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	647,450		0.00	2015-07-09
984	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	31,311		0.00	2015-08-04
985	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	105,600		0.00	2015-04-21
986	6030	CITIC Securities Company Limited:H	35,500	738,400		0.00	2015-07-30
987	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	33,000		0.00	2015-07-30
988	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,757	602,466		0.00	2015-07-08
989	3899	CIMC Enric Holdings Limited:O	30,000	143,100		0.00	2015-08-05
990	3900	Greentown China Holdings Limited:O	33,500	252,255		0.00	2015-06-23
991	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	197,550		0.00	2015-07-02
992	0801	Golden Meditech Holdings Limited:O	30,000	28,800		0.00	2015-07-22
993	1338	BaWang International (Group) Holding Limited:O	44,000	28,600		0.00	2015-07-27
994	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,058	762,932		0.00	2015-07-03
995	8156	Sinopharm Tech Holdings Limited:O	48,000	51,360		0.00	2015-06-01
996	0369	Wing Tai Properties Limited:O	20,000	95,000		0.00	2015-03-10
997	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,800	31,840		0.00	2015-06-04
998	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	397,440		0.00	2015-07-08
999	2356	DAH SING BANKING GROUP LIMITED:O	20,384	329,405		0.00	2015-05-12
1000	2883	China Oilfield Services Limited:H	26,000	243,880		0.00	2015-07-29
1001	0136	China Ruyi Holdings Limited:O	518,030	246,064		0.00	2015-08-05
1002	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,727	141,454		0.00	2015-07-02
1003	1236	National Agricultural Holdings Limited:O	30,000	106,800		0.00	2015-05-19
1004	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,040	*	0.00	2014-09-16
1005	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	74,820		0.00	2015-07-15
1006	0577	South Shore Holdings Limited:O	12,934	36,862		0.00	2015-07-20
1007	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	55,700		0.00	2015-06-11
1008	0598	SINOTRANS LIMITED:H	30,000	138,000		0.00	2015-05-19
1009	0914	Anhui Conch Cement Company Limited:H	18,000	484,200		0.00	2015-08-04
1010	0778	Fortune Real Estate Investment Trust:Unit	26,000	220,220		0.00	2015-03-18
1011	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	341,250		0.00	2015-06-10
1012	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	289,520		0.00	2015-04-30
1013	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	8,821		0.00	2015-03-30
1014	0241	Alibaba Health Information Technology Limited:O	110,000	746,900		0.00	2015-08-04
1015	0617	PALIBURG HOLDINGS LIMITED:O	14,875	40,906		0.00	2015-05-28
1016	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	48,750		0.00	2014-11-03
1017	8117	China Primary Energy Holdings Limited:O	12,236	14,438		0.00	2014-05-07
1018	1224	C C Land Holdings Limited:O	34,000	68,340		0.00	2015-07-08
1019	0376	Yunfeng Financial Group Limited:O	6,000	77,880		0.00	2015-07-29
1020	1038	CK Infrastructure Holdings Limited:O	33,000	2,222,550		0.00	2015-07-29
1021	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,950		0.00	2013-10-29
1022	0777	NetDragon Websoft Holdings Limited:O	6,500	132,600		0.00	2015-07-29
1023	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	33,540		0.00	2015-06-11
1024	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,000		0.00	2015-06-19
1025	1299	AIA Group Limited:O	156,400	7,804,360		0.00	2015-08-05
1026	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,400		0.00	2015-01-14
1027	0670	China Eastern Airlines Corporation Limited:H	54,000	354,240		0.00	2015-08-03
1028	8212	Celebrate International Holdings Limited:O	28,280	2,885		0.00	2015-07-27
1029	3836	China Harmony Auto Holding Limited:O	20,000	106,000		0.00	2015-07-10
1030	0823	Link Real Estate Investment Trust:Unit	29,075	1,312,736		0.00	2015-07-10
1031	1448	Fu Shou Yuan International Group Limited:O	26,000	114,660		0.00	2015-06-17
1032	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	26,200		0.00	2015-07-20
1033	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	33,700		0.00	2015-07-17
1034	2002	China Sunshine Paper Holdings Company Limited:O	10,000	9,100		0.00	2015-04-22
1035	0144	China Merchants Port Holdings Company Limited:O	32,000	891,200		0.00	2015-07-14
1036	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	86,500	*	0.00	2015-06-01
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	83,539		0.00	2014-10-28
1038	0019	SWIRE PACIFIC LIMITED:A	11,000	1,063,150		0.00	2015-07-31
1039	0267	CITIC Limited (HK):O	300,164	4,190,289		0.00	2015-07-15
1040	0888	Bison Finance Group Limited:O	12,000	10,080		0.00	2013-04-09
1041	0161	AVIC International Holdings Limited:H	4,000	23,600		0.00	2015-07-08
1042	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	165,000		0.00	2015-07-15
1043	1022	Feiyu Technology International Company Ltd.:O	18,000	39,780		0.00	2015-07-02
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,559	2,784,972		0.00	2015-08-05
1045	0618	Peking University Resources (Holdings) Company Limited:O	70,000	45,500		0.00	2015-05-26
1046	0371	Beijing Enterprises Water Group Limited:O	100,000	576,000		0.00	2015-07-23
1047	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	58,200		0.00	2015-08-04
1048	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1049	0753	Air China Limited:H	52,000	431,600		0.00	2015-05-26
1050	0148	Kingboard Holdings Limited:O	11,600	147,088		0.00	2015-06-29
1051	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2014-04-17
1052	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	46,860		0.00	2015-07-13
1053	1829	China Machinery Engineering Corporation:H	10,000	57,200		0.00	2015-06-11
1054	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	109,260		0.00	2015-06-03
1055	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	39,800		0.00	2015-07-21
1056	0629	Yue Da International Holdings Limited:O	10,000	4,000		0.00	2013-04-08
1057	1813	KWG Group Holdings Limited:O	32,539	188,075		0.00	2015-07-29
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	38,500		0.00	2015-07-02
1059	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,548	512,124		0.00	2015-07-08
1060	3666	Shanghai XNG Holdings Limited:O	16,000	14,080		0.00	2015-06-03
1061	0006	Power Assets Holdings Limited:O	23,000	1,679,000		0.00	2015-07-16
1062	0554	Hans Group Holdings Limited (KY):O	40,000	17,000		0.00	2015-07-08
1063	0410	SOHO CHINA LIMITED:O	54,500	257,240		0.00	2015-07-29
1064	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	277,291		0.00	2015-06-02
1065	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,600		0.00	2014-07-18
1066	0283	Goldin Properties Holdings Limited:O	36,600	230,214		0.00	2015-08-05
1067	0883	CNOOC LIMITED:O	457,000	4,428,330		0.00	2015-08-05
1068	0288	WH Group Limited (KY):O	148,000	728,160		0.00	2015-08-04
1069	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,422,200	15,356,748		0.00	2015-08-04
1070	0258	TOMSON GROUP LIMITED:O	16,000	30,080		0.00	2012-11-27
1071	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	20,900		0.00	2015-03-11
1072	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1073	2038	FIH Mobile Limited:O	77,000	301,070		0.00	2015-06-29
1074	0715	China Oceanwide Holdings Limited:O	106,000	125,080		0.00	2015-06-11
1075	2277	XinKong Investment Stock Corporation Limited:O	10,000	14,600		0.00	2015-06-26
1076	1361	361 Degrees International Limited:O	20,000	54,200		0.00	2013-12-06
1077	1659	Haitian Energy International Limited:O	20,000	20,600		0.00	2015-07-07
1078	8178	China Information Technology Development Limited:O	31,200	3,994		0.00	2015-07-02
1079	0004	Wharf (Holdings) Limited (The):O	29,000	1,416,650		0.00	2015-08-05
1080	0002	CLP HOLDINGS LIMITED:O	24,120	1,596,744		0.00	2015-08-05
1081	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2011-03-07
1082	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	496,440		0.00	2015-07-15
1083	1883	CITIC Telecom International Holdings Limited:O	31,396	117,735		0.00	2015-06-09
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	168,480		0.00	2015-04-28
1085	1262	Labixiaoxin Snacks Group Limited:O	10,000	9,000		0.00	2015-05-12
1086	0996	Carnival Group International Holdings Limited:O	125,000	143,750		0.00	2015-04-29
1087	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	40,742		0.00	2015-07-13
1088	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,393	3,024,306		0.00	2015-07-22
1089	0472	New Silkroad Culturaltainment Limited:O	20,000	35,200	*	0.00	2015-07-13
1090	1164	CGN Mining Company Limited:O	40,000	22,800		0.00	2015-06-12
1091	1333	China Zhongwang Holdings Limited:O	46,800	154,908	*	0.00	2015-07-02
1092	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	28,611		0.00	2015-07-08
1093	1180	Paradise Entertainment Limited (BM):O	9,000	15,030		0.00	2015-02-11
1094	0987	China Renewable Energy Investment Limited:O	20,062	6,119		0.00	2015-06-05
1095	8163	NOIZ Group Limited:O	3,250	533		0.00	2015-05-15
1096	1091	South Manganese Investment Limited:O	29,032	21,774		0.00	2015-06-23
1097	8048	Yu Tak International Holdings Limited:O	10,000	1,650		0.00	2007-06-26
1098	0867	China Medical System Holdings Limited:O	20,500	206,230		0.00	2015-07-10
1099	0975	Mongolian Mining Corporation:O	75,000	17,925		0.00	2015-07-15
1100	0837	Carpenter Tan Holdings Limited:O	2,000	10,120		0.00	2010-01-13
1101	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	535,000		0.00	2015-08-04
1102	1055	China Southern Airlines Company Limited:H	22,000	177,100		0.00	2015-07-30
1103	0853	MicroPort Scientific Corporation:O	11,000	34,540		0.00	2015-06-09
1104	1928	Sands China Ltd.:O	62,000	2,132,800		0.00	2015-08-05
1105	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1106	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	165,000		0.00	2015-08-03
1107	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	25,600		0.00	2015-06-01
1108	8279	AGTech Holdings Limited:O	33,090	33,752		0.00	2015-06-17
1109	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	190,125		0.00	2015-07-22
1110	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	42,340		0.00	2015-07-22
1111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	271,040		0.00	2015-07-10
1112	6823	HKT Limited (KY):O	53,305	485,609		0.00	2015-07-23
1113	8270	China CBM Group Company Limited:O	8,000	2,480		0.00	2015-07-14
1114	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1115	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	188,800		0.00	2015-07-08
1116	0475	Central Development Holdings Limited:O	2,000	4,420		0.00	2015-07-09
1117	0112	Lerthai Group Limited:O	2,285	7,221		0.00	2015-06-24
1118	0842	Leoch International Technology Limited:O	9,000	6,840		0.00	2015-04-20
1119	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1120	0291	China Resources Beer (Holdings) Company Limited:O	16,000	399,200		0.00	2015-07-21
1121	2888	STANDARD CHARTERED PLC:O	16,694	1,953,198		0.00	2015-08-05
1122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	129,800		0.00	2015-07-09
1123	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,540		0.00	2010-06-07
1124	2268	Youyuan International Holdings Limited:O	7,600	12,616		0.00	2015-06-22
1125	1661	China Frontier Technology Group:O	10,000	41,500		0.00	2015-07-06
1126	2007	Country Garden Holdings Company Limited:O	138,702	417,493		0.00	2015-07-10
1127	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-05-18
1128	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	11,368		0.00	2015-06-18
1129	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,400		0.00	2015-04-27
1130	3383	Agile Group Holdings Limited (KY):O	24,000	107,040		0.00	2015-07-29
1131	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	50,400		0.00	2015-02-02
1132	0911	Qianhai Health Holdings Limited:O	120,000	86,400		0.00	2015-07-16
1133	1515	China Resources Medical Holdings Company Limited:O	5,000	63,200		0.00	2015-07-08
1134	1623	Hilong Holding Limited:O	10,000	20,400		0.00	2015-06-25
1135	2868	Beijing Capital Land Co., Ltd.:H	6,000	22,320		0.00	2015-03-19
1136	0195	Greentech Technology International Limited:O	30,000	18,000		0.00	2015-07-27
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	71,520		0.00	2013-06-20
1138	0941	China Mobile Limited (HK):O	114,500	11,541,600		0.00	2015-08-05
1139	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,184	870,370		0.00	2015-07-31
1140	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2015-06-26
1141	1999	Man Wah Holdings Limited:O	10,000	70,000		0.00	2015-06-04
1142	1991	Ta Yang Group Holdings Limited:O	4,000	5,680		0.00	2014-02-07
1143	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1144	3698	Huishang Bank Corporation Limited:H	16,000	59,360		0.00	2015-08-04
1145	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,500		0.00	2012-06-06
1146	6877	Top Eminent Healthcare Group Limited:O	10,000	9,900		0.00	2015-05-05
1147	0153	China Saite Group Company Limited:O	10,000	11,900		0.00	2015-07-28
1148	1159	Smart Digital Technology Group Limited:O	2,400	20,616		0.00	2014-09-29
1149	8022	Evershine Group Holdings Limited:O	4,600	1,012		0.00	2015-07-15
1150	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,843	60,760		0.00	2015-07-31
1151	1388	Embry Holdings Limited:O	2,000	8,200		0.00	2015-01-26
1152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,980		0.00	2014-03-25
1153	1530	3SBio Inc.:O	12,000	110,280		0.00	2015-07-21
1154	1277	Kinetic Development Group Limited:O	40,000	11,800		0.00	2012-05-09
1155	0063	China Asia Valley Group Limited:O	12,200	11,468		0.00	2015-07-10
1156	0960	Longfor Group Holdings Limited:O	26,500	295,740		0.00	2015-01-12
1157	1128	Wynn Macau, Limited:O	23,200	356,352		0.00	2015-07-14
1158	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,200		0.00	2015-07-14
1159	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,580		0.00	2014-11-25
1160	1004	China Smarter Energy Group Holdings Limited:O	30,000	30,000		0.00	2015-08-05
1161	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	66,030		0.00	2015-01-02
1163	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	100,688		0.00	2014-07-30
1164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	40,200		0.00	2015-06-09
1165	0439	KuangChi Science Limited:O	20,000	39,000		0.00	2015-07-28
1166	0489	DongFeng Motor Group Company Limited (CN):H	12,000	110,880		0.00	2015-05-08
1167	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	38,119		0.00	2015-07-10
1168	1493	China Ruyi Holdings Limited:Wrnt	20,406	5,816		0.00	2015-02-25
1169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,260		0.00	2013-12-27
1170	8063	Global Mastermind Holdings Limited:O	3,130	623		0.00	2015-07-22
1171	1199	COSCO SHIPPING Ports Limited:O	12,000	119,160		0.00	2015-05-26
1172	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	5,900		0.00	2015-04-15
1173	2778	Champion Real Estate Investment Trust:Unit	23,000	101,430		0.00	2015-05-19
1174	2128	China Lesso Group Holdings Limited:O	12,000	75,480		0.00	2015-06-12
1175	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,520		0.00	2015-07-10
1176	1117	China Modern Dairy Holdings Ltd.:O	20,000	49,400		0.00	2015-05-05
1177	0199	ITC Properties Group Limited:O	2,993	12,391		0.00	2012-01-26
1178	1438	NIRVANA ASIA LTD:O	10,000	22,400		0.00	2015-05-06
1179	1461	ZHONGTAI FUTURES Company Limited:H	1,000	2,560		0.00	2015-07-27
1180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	236,250		0.00	2015-08-04
1181	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	278,250		0.00	2015-01-29
1182	0500	Frontier Services Group Limited:O	4,233	8,254		0.00	2015-07-27
1183	0087	SWIRE PACIFIC LIMITED:B	10,000	175,800		0.00	2014-03-05
1184	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1185	0886	Silver Base Group Holdings Limited:O	4,475	6,623		0.00	2015-04-27
1186	1899	Xingda International Holdings Limited:O	5,000	9,950		0.00	2015-06-08
1187	1328	Goldstream Investment Limited:O	30,000	10,500		0.00	2015-07-09
1188	2282	MGM China Holdings Limited:O	12,400	200,880		0.00	2015-07-27
1189	2020	ANTA Sports Products Limited:O	8,000	154,720		0.00	2015-08-03
1190	1130	China Environmental Resources Group Limited:O	3,010	1,355		0.00	2015-07-06
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	226,200		0.00	2013-10-09
1192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,700		0.00	2015-07-21
1193	0053	GUOCO GROUP LIMITED:O	1,000	87,900		0.00	2012-05-31
1194	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,750		0.00	2015-05-11
1195	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	54,300		0.00	2013-09-12
1196	2686	AAG Energy Holdings Limited:O	10,000	17,200		0.00	2015-07-21
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	44,685		0.00	2015-05-20
1198	3823	Tech Pro Technology Development Limited:O	4,800	38,832		0.00	2014-11-24
1199	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1200	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1201	0636	KLN Logistics Group Limited (BM):O	5,000	57,400		0.00	2015-04-10
1202	1045	APT SATELLITE HOLDINGS LIMITED:O	2,750	19,305		0.00	2015-06-30
1203	0147	International Business Settlement Holdings Limited:O	55,000	22,000		0.00	2014-05-16
1204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	103,400		0.00	2015-07-16
1205	3668	Chinalco Mining Corporation International:O	34,000	27,540		0.00	2015-06-05
1206	0958	Huaneng Renewables Corporation Limited:H	12,000	39,360		0.00	2015-05-28
1207	0933	Viva Goods Company Limited:O	24,183	19,346		0.00	2015-06-12
1208	3389	Hengdeli Holdings Limited:O	13,200	15,312		0.00	2013-09-12
1209	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	114,720		0.00	2015-05-26
1210	1193	China Resources Gas Group Limited:O	6,000	141,900		0.00	2013-12-11
1211	0659	CTF Services Limited (BM):O	10,000	120,400		0.00	2015-07-07
1212	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,030		0.00	2015-06-29
1213	1387	China Dili Group:O	113,000	64,410		0.00	2015-07-17
1214	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,360		0.00	2015-05-05
1215	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1216	1031	Kingston Financial Group Limited:O	33,000	92,400		0.00	2015-07-02
1217	0602	Jiahua Stores Holdings Limited:O	2,500	1,100		0.00	2011-03-23
1218	0467	United Energy Group Limited:O	31,250	29,688		0.00	2015-06-08
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	215,820		0.00	2015-07-08
1220	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	6,156		0.00	2015-01-30
1221	1052	Yuexiu Transport Infrastructure Limited:O	3,921	20,193		0.00	2015-02-04
1222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,980		0.00	2015-06-04
1223	0817	China Jinmao Holdings Group Limited:O	24,000	60,720		0.00	2015-07-02
1224	0578	Rosan Resources Holdings Limited:O	1,593	669		0.00	2015-05-18
1225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	11,664		0.00	2015-01-15
1226	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,720		0.00	2015-05-20
1227	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	114,800		0.00	2015-07-03
1228	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	211,125		0.00	2015-07-09
1229	0372	PT International Development Corporation Limited:O	3,105	2,639		0.00	2015-06-08
1230	2066	Shengjing Bank Co., Ltd.:H	3,000	25,470		0.00	2015-05-28
1231	0295	KONG SUN HOLDINGS LIMITED:O	18,050	16,967		0.00	2015-05-18
1232	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1233	0083	SINO LAND COMPANY LIMITED:O	11,000	131,120		0.00	2015-05-04
1234	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	119,850		0.00	2015-07-31
1235	0586	China Conch Venture Holdings Limited:O	3,000	50,220		0.00	2015-06-15
1236	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,070	19,520		0.00	2015-06-10
1237	1378	China Hongqiao Group Limited:O	10,000	57,700		0.00	2015-04-29
1238	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	55,400		0.00	2015-07-21
1239	3886	Town Health International Medical Group Limited:O	10,900	18,748		0.00	2015-07-10
1240	0887	Emperor Watch & Jewellery Limited:O	10,000	2,750		0.00	2015-07-15
1241	0382	Welling Holding Limited:O	4,000	5,920		0.00	2015-04-15
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1243	1282	Renze Harvest International Limited:O	28,000	28,560		0.00	2015-07-03
1244	1972	SWIRE PROPERTIES LIMITED:O	7,600	185,820		0.00	2015-07-10
1245	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	51,589		0.00	2015-05-07
1246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,320	4,290	*	0.00	2015-07-16
1247	1418	Sinomax Group Limited:O	2,000	2,280		0.00	2015-07-08
1248	0069	SHANGRI-LA ASIA LIMITED:O	4,000	39,360		0.00	2014-02-27
1249	0530	Goldin Financial Holdings Limited:O	7,726	72,624		0.00	2015-06-11
1250	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	79,596		0.00	2015-01-22
1251	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	90,000		0.00	2015-07-07
1252	0827	Ko Yo Chemical (Group) Limited:O	4,000	2,120		0.00	2015-05-21
1253	0973	L'Occitane International S.A.:O	1,500	28,710		0.00	2015-04-14
1254	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,224		0.00	2015-06-25
1255	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,280		0.00	2015-05-19
1256	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	261,261		0.00	2015-04-15
1257	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,260		0.00	2013-04-17
1258	1011	China NT Pharma Group Company Limited:O	1,500	2,925		0.00	2015-07-29
1259	1958	BAIC Motor Corporation Limited:H	2,000	13,580		0.00	2015-05-06
1260	0881	Zhongsheng Group Holdings Limited:O	2,000	8,660		0.00	2014-08-26
1261	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,640		0.00	2015-04-30
1262	0159	Brockman Mining Limited:O	7,520	1,466		0.00	2015-08-04
1263	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,800		0.00	2015-06-19
1264	1234	China Lilang Limited:O	1,000	8,700		0.00	2015-04-20
1265	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,568		0.00	2015-04-02
1266	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,480		0.00	2015-07-15
1267	0436	New Universe Environmental Group Limited:O	2,000	1,200		0.00	2015-04-16
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	7,917		0.00	2015-07-03
1269	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	64,950		0.00	2015-04-29
1270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	170,560		0.00	2015-07-22
1271	1882	Haitian International Holdings Limited:O	1,000	15,840		0.00	2014-07-21
1272	0685	Media Chinese International Limited (BM):O	1,000	1,200		0.00	2009-08-27
1273	1768	Bracell Limited (BM):O	2,000	1,700		0.00	2015-04-27
1274	1838	China Properties Group Limited:O	1,000	1,680		0.00	2015-01-14
1275	2266	Dorsett Hospitality International Limited:O	1,000	1,550		0.00	2013-05-27
1276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	166		0.00	2015-05-04
1277	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	21,100		0.00	2015-06-26
1278	0678	Genting Hong Kong Limited:O	3,000	8,160		0.00	2015-05-05
1279	0805	GLENCORE PLC:O	3,800	93,670		0.00	2015-05-28
1280	0220	Uni-President China Holdings Ltd.:O	1,200	9,024		0.00	2015-05-22
1281	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	230		0.00	2015-03-13
1282	1227	National Investments Fund Limited:O	400	276		0.00	2015-07-24
1283	0151	Want Want China Holdings Limited:O	2,000	15,620		0.00	2015-07-09
1284	0279	Arta TechFin Corporation Limited:O	1,440	619		0.00	2015-07-16
1285	0663	KING STONE ENERGY GROUP LIMITED:O	300	98		0.00	2015-08-03
1286	0266	TIAN TECK LAND LIMITED:O	12	112		0.00	2007-06-26
1287	0764	Eternity Investment Limited:O	12	8		0.00	2015-06-05
1288	0231	Ping An Securities Group (Holdings) Limited:O	108	19		0.00	2015-07-17

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