YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2015-08-17

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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,300,000	28,971,000		34.33	2015-02-24
2	0476	Ev Dynamics (Holdings) Limited:O	320,918,230	179,714,209		8.66	2015-08-17
3	0342	NewOcean Energy Holdings Limited:O	62,428,000	212,879,480		4.22	2015-08-10
4	1418	Sinomax Group Limited:O	72,542,000	87,050,400		4.15	2015-08-17
5	1106	Ming Lam Holdings Limited:O	11,470,000	30,969,000		3.20	2015-08-13
6	8085	Hong Kong Life Sciences and Technologies Group Limited:O	110,412,000	18,990,864		2.80	2015-08-11
7	1395	ELL Environmental Holdings Limited:O	25,990,000	19,492,500		2.71	2015-08-17
8	0241	Alibaba Health Information Technology Limited:O	165,790,000	1,052,766,500		2.03	2015-07-31
9	0307	Up Energy Development Group Limited:O	76,768,440	21,111,321		1.83	2015-06-23
10	0433	North Mining Shares Company Limited:O	250,250,000	57,557,500		1.47	2015-07-03
11	1375	Central China Securities Co., Ltd.:H	16,872,000	73,393,200		1.35	2015-08-13
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,580,000	11,306,800		1.03	2015-08-06
13	1588	Chanjet Information Technology Company Limited:H	520,200	8,468,856		0.95	2015-08-17
14	0269	China Resources and Transportation Group Limited:O	201,912,000	16,152,960		0.75	2015-06-15
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	1,634,880		0.68	2015-07-28
16	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	1,890,570		0.52	2007-06-26
17	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,742,800	13,859,612		0.48	2015-08-14
18	0103	Shougang Century Holdings Limited:O	8,698,000	2,783,360		0.45	2015-07-07
19	2371	Chuanglian Holdings Limited (KY):O	20,100,000	7,135,500		0.43	2015-08-06
20	0559	DeTai New Energy Group Limited:O	18,200,000	6,552,000		0.41	2015-06-26
21	0022	MEXAN LIMITED (BM):O	4,092,000	1,207,140		0.31	2015-07-29
22	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,218,000	3,378,900		0.29	2015-07-16
23	8086	Sino Vision Worldwide Holdings Limited:O	15,880,000	1,413,320		0.28	2015-07-22
24	0651	China Ocean Industry Group Limited:O	29,084,440	7,067,519		0.26	2015-08-13
25	0578	Rosan Resources Holdings Limited:O	1,614,050	685,971		0.23	2014-12-22
26	0628	Tong Tong AI Social Group Limited:O	1,384,000	2,325,120		0.22	2015-07-29
27	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,202,000	901,500		0.20	2015-07-31
29	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,311,841	2,374,432		0.20	2015-04-30
30	0572	Future World Holdings Limited:O	7,920,000	1,884,960		0.19	2015-07-28
31	0110	China Fortune Holdings Limited:O	1,492,681	567,219		0.18	2014-01-08
32	0149	China Agri-Products Exchange Limited:O	3,750,005	806,251		0.16	2015-07-13
33	1041	Lamtex Holdings Limited:O	5,177,500	1,154,583		0.16	2015-07-07
34	2309	ZO Future Group:O	14,810,000	992,270	*	0.15	2014-12-03
35	1407	Golden Century International Holdings Group Limited:Wrnt	580,234	9,284		0.15	2014-12-18
36	0595	AV CONCEPT HOLDINGS LIMITED:O	1,126,000	467,290		0.15	2015-07-08
37	1486	C Cheng Holdings Limited:O	260,000	616,200		0.14	2015-07-02
38	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,500	91,770		0.14	2015-05-05
39	0605	China Financial Services Holdings Limited:O	5,157,000	3,145,770		0.13	2015-07-15
40	0396	Hing Lee (HK) Holdings Limited:O	1,000,000	410,000		0.13	2015-06-05
41	0378	FDG Kinetic Limited:O	1,260,000	8,883,000		0.13	2015-07-30
42	0593	DreamEast Group Limited:O	310,404	3,606,894		0.13	2015-08-03
43	1175	Fresh Express Delivery Holdings Group Co., Limited:O	681,500	810,985		0.13	2015-07-17
44	0210	Daphne International Holdings Limited:O	2,044,000	3,045,560		0.12	2014-10-30
45	0106	Landsea Green Management Limited:O	3,467,157	2,392,338		0.12	2015-07-29
46	0091	Golden Century International Holdings Group Limited:O	5,292,375	1,026,721		0.12	2015-07-08
47	0094	Greenheart Group Limited:O	1,100,125	1,210,138		0.11	2015-08-13
48	1046	Universe Entertainment and Culture Group Company Limited:O	1,623,000	335,961		0.11	2015-08-04
49	0065	Grand Ocean Advanced Resources Company Limited:O	550,176	236,576		0.11	2015-05-28
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,635,000	3,745,635		0.11	2015-07-07
51	0851	Sheng Yuan Holdings Limited:O	3,600,000	936,000		0.10	2015-07-02
52	0672	Zhong An Group Limited:O	2,352,200	1,905,282		0.10	2015-05-06
53	0554	Hans Group Holdings Limited (KY):O	3,622,000	1,340,140		0.10	2015-06-02
54	0024	BURWILL HOLDINGS LIMITED:O	4,410,000	1,521,450		0.09	2015-06-08
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,180,000	872,000		0.09	2015-07-17
56	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	551,500	4,345,820		0.09	2015-08-14
57	0235	CSC Holdings Limited (HK):O	5,785,000	1,648,725		0.09	2015-08-12
58	0689	EPI (Holdings) Limited:O	632,089	347,649		0.09	2015-07-31
59	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	294,000	2,237,340		0.09	2015-08-17
60	1131	Agritrade Resources Limited:O	1,195,000	2,139,050		0.08	2014-12-24
61	2700	Green International Holdings Limited:O	1,598,000	399,500		0.08	2015-07-14
62	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	1,400,000		0.08	2014-04-24
63	8103	hmvod Limited:O	1,070,000	66,340		0.08	2013-06-28
64	0250	SINO-I TECHNOLOGY LIMITED:O	15,420,000	1,865,820		0.08	2015-07-20
65	6893	Hin Sang Group (International) Holding Co. Ltd.:O	612,000	740,520		0.08	2015-08-17
66	0953	Shaw Brothers Holdings Limited:O	900,000	792,000	*	0.08	2015-06-17
67	3303	Jutal Offshore Oil Services Limited:O	600,000	474,000		0.07	2015-06-23
68	0479	CIL HOLDINGS LIMITED:O	2,061,150	162,831		0.07	2015-06-01
69	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	308,000	397,320		0.07	2015-07-08
70	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	208,420		0.07	2012-04-25
71	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	552,000	3,223,680		0.07	2015-06-29
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,250,471	901,032		0.07	2015-07-02
73	1168	Z Fin Limited:O	2,377,500	1,949,550		0.07	2015-07-23
74	0261	GBA Holdings Limited:O	42,717,000	1,025,208		0.06	2015-08-11
75	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	1,014,000		0.06	2015-07-21
76	1195	Kingwell Group Limited:O	1,500,000	600,000		0.06	2015-06-08
77	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	142,500		0.06	2015-06-03
78	1178	Huiyin Holdings Group Limited:O	1,550,000	356,500		0.05	2015-07-31
79	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
80	1102	Enviro Energy International Holdings Limited:O	3,200,000	755,200		0.05	2015-07-27
81	1020	Cybernaut International Holdings Company Limited:O	1,092,000	382,200		0.05	2015-08-13
82	0600	China Infrastructure Investment Limited:O	2,170,000	238,700		0.05	2015-06-29
83	0850	Long Well International Holdings Limited:O	2,586,000	382,728		0.05	2015-07-06
84	0166	New Times Corporation Limited (BM):O	1,246,300	295,373		0.05	2015-06-26
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	925,000	795,500		0.05	2015-06-24
86	0376	Yunfeng Financial Group Limited:O	224,200	2,789,048		0.05	2015-07-21
87	0673	China Health Group Limited:O	1,035,400	341,682		0.05	2015-07-22
88	0550	Allegro Culture Limited:O	162,000	353,160		0.05	2015-06-03
89	0139	Smart Fish Wealthlink Holdings Limited:O	2,134,000	1,749,880		0.05	2015-08-13
90	0438	IRICO Group New Energy Company Limited:H	304,400	167,420		0.05	2015-04-14
91	0063	China Asia Valley Group Limited:O	1,262,000	1,022,220		0.05	2015-07-31
92	0535	Gemdale Properties and Investment Corporation Limited:O	6,810,000	2,860,200		0.04	2015-07-09
93	6051	Youzan Technology Limited:O	2,400,000	1,368,000		0.04	2015-08-11
94	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	153,300		0.04	2015-07-13
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	880,000	501,600	*	0.04	2015-06-09
96	0854	Willas-Array Electronics (Holdings) Limited:O	30,000	128,700		0.04	2015-06-23
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,010,400	1,472,548		0.04	2015-08-06
98	0988	Silk Road Logistics Holdings Limited:O	1,309,008	1,374,458		0.04	2015-08-06
99	0633	China All Access (Holdings) Limited:O	700,000	2,100,000		0.04	2015-07-08
100	1062	China Development Bank International Investment Limited:O	1,110,000	538,350		0.04	2015-04-22
101	1613	Synertone Communication Corporation:O	2,672,000	531,728		0.04	2015-07-27
102	0724	Ruixin International Holdings Limited:O	4,890,000	244,500		0.04	2015-07-21
103	8126	G.A. HOLDINGS LIMITED:O	176,000	177,760		0.04	2015-08-13
104	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	562,000	2,506,520	*	0.04	2015-05-28
105	0364	Blockchain Group Company Limited:O	6,360,100	356,166		0.04	2015-08-14
106	0221	Easy One Financial Group Limited:O	458,498	67,399		0.03	2015-07-17
107	1808	Enterprise Development Holdings Limited (KY):O	1,000,000	225,000	*	0.03	2015-07-03
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	710,400		0.03	2015-07-14
109	0402	Peace Map Holding Limited:O	2,661,600	851,712		0.03	2015-08-17
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	307,552	84,577		0.03	2015-07-16
111	0947	MOBI Development Co., Ltd.:O	251,100	386,694		0.03	2015-06-04
112	0680	Nan Hai Corporation Limited:O	21,010,828	3,130,613		0.03	2015-08-14
113	1893	China National Materials Company Limited:H	353,000	744,830		0.03	2015-05-11
114	1163	Dejin Resources Group Company Limited:O	129,050	27,746	*	0.03	2013-11-08
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	598,000	230,230		0.03	2015-06-05
116	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,500,000	630,000		0.03	2015-07-10
117	0585	Imagi International Holdings Limited:O	2,923,000	529,063		0.03	2015-07-17
118	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	266,000		0.03	2014-11-05
119	8158	China Regenerative Medicine International Limited:O	5,150,000	2,446,250		0.03	2015-08-11
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,119,600	481,993		0.03	2015-08-05
121	1026	Universal Technologies Holdings Limited:O	600,000	366,000		0.03	2015-05-07
122	0459	Legend Upstar Holdings Limited (KY):O	3,880,000	170,720		0.03	2015-07-10
123	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
124	0373	ALLIED GROUP LIMITED (HK):O	51,000	1,887,000		0.03	2015-02-27
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	595,000		0.03	2014-07-09
126	0370	Hong Kong Robotics Group Holding Limited:O	1,425,000	347,700	*	0.03	2015-08-07
127	8296	Sino-Life Group Limited:O	200,000	45,400		0.03	2012-04-20
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	436,000	137,340		0.03	2015-08-12
129	2345	Shanghai Prime Machinery Company Limited:H	198,000	304,920		0.03	2013-06-04
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
131	0040	Gold Peak Technology Group Limited:O	200,142	186,132		0.03	2015-07-08
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	141,520	*	0.03	2015-04-15
133	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	418,666	594,506		0.03	2015-07-27
134	1104	APAC Resources Limited:O	2,320,070	241,287		0.03	2015-07-24
135	0340	Tongguan Gold Group Limited:O	3,252,600	556,195		0.03	2015-04-30
136	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	97,000	294,880		0.03	2015-07-13
137	0703	Future Bright Holdings Limited:O	174,000	194,880		0.03	2015-06-18
138	0886	Silver Base Group Holdings Limited:O	378,675	530,145		0.02	2015-07-06
139	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	37,500		0.02	2015-06-05
140	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,997	3,994		0.02	2014-11-11
141	1898	China Coal Energy Company Limited:H	990,000	3,791,700		0.02	2015-07-23
142	1225	Lerado Financial Group Company Limited:O	230,000	82,800		0.02	2015-06-09
143	0638	KIN YAT HOLDINGS LIMITED:O	100,000	105,000		0.02	2010-01-22
144	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	71,000		0.02	2015-04-09
146	0190	HKC (HOLDINGS) LIMITED:O	2,994,807	589,977		0.02	2015-07-23
147	1185	China Energine International (Holdings) Limited:O	1,002,800	782,184		0.02	2015-04-30
148	0263	GT GROUP HOLDINGS LIMITED:O	175,437	271,927		0.02	2015-08-13
149	1142	E&P Global Holdings Limited:O	114,300	27,089		0.02	2015-08-06
150	0064	GET NICE HOLDINGS LIMITED:O	1,444,000	505,400		0.02	2015-06-30
151	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,745	657,568		0.02	2015-04-17
152	8148	Wuxi Life International Holdings Group Limited:O	900,000	108,000		0.02	2015-07-14
153	3344	GTI Holdings Limited (KY):O	130,000	159,900		0.02	2015-07-14
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	64,000		0.02	2015-06-17
155	1468	Kingkey Financial International (Holdings) Limited:O	504,000	126,000	*	0.02	2015-08-10
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	527,000	2,603,380	*	0.02	2015-07-13
157	0521	CWT International Limited:O	829,750	539,338		0.02	2015-07-07
158	8356	Tsun Yip Holdings Limited (KY):O	800,000	204,000		0.02	2015-05-29
159	8277	Steed Oriental (Holdings) Company Limited:O	40,000	48,000		0.02	2015-07-02
160	3337	Anton Oilfield Services Group:O	442,000	543,660		0.02	2015-07-21
161	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,500	343,735		0.02	2014-01-22
163	0632	CHK Oil Limited (BM):O	617,480	166,720		0.02	2015-05-26
164	0070	Rich Goldman Holdings Limited:O	876,000	82,344		0.02	2015-04-16
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	154,080		0.02	2014-11-26
166	2088	Xiwang Property Holdings Company Limited:O	233,690	91,139		0.02	2015-07-08
167	0299	Glory Sun Land Group Limited:O	250,000	700,000		0.02	2015-07-27
168	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	237,180		0.02	2013-01-15
169	0746	Lee & Man Chemical Company Limited:O	152,000	626,240		0.02	2015-07-10
170	0569	China Automation Group Limited:O	183,000	173,850		0.02	2015-07-23
171	1383	LET Group Holdings Limited:O	266,900	128,112		0.02	2015-07-23
172	8255	China Binary New Fintech Group:O	84,000	84,840		0.02	2015-06-03
173	0697	Shoucheng Holdings Limited:O	1,560,000	616,200		0.02	2015-06-12
174	8269	Wealth Glory Holdings Limited:O	400,000	48,000		0.02	2015-05-13
175	0588	Beijing North Star Company Limited:H	122,000	311,100		0.02	2015-04-22
176	0497	CSI Properties Limited (BM):O	1,805,625	449,601		0.02	2015-05-28
177	0485	China Sinostar Group Company Limited:O	500,000	66,500		0.02	2015-06-05
178	2883	China Oilfield Services Limited:H	308,000	3,036,880		0.02	2015-07-13
179	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	115,200		0.02	2013-09-13
180	0889	DATRONIX HOLDINGS LIMITED:O	54,000	79,920		0.02	2014-02-25
181	2308	EVOC Intelligent Technology Company Limited:H	52,000	78,520		0.02	2015-07-03
182	0181	FUJIAN HOLDINGS LIMITED:O	89,800	45,798		0.02	2010-10-28
183	8075	Media Asia Group Holdings Limited:O	351,000	270,270		0.02	2015-06-02
184	8109	Kirin Group Holdings Limited:O	380,000	91,200		0.02	2015-08-17
185	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	160,000		0.02	2015-07-27
186	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	467,250		0.02	2015-05-20
187	1889	Sanai Health Industry Group Company Limited:O	282,500	138,425		0.02	2015-01-13
188	0143	Guoan International Limited:O	846,000	61,758		0.02	2015-05-07
189	0309	Xinhua News Media Holdings Limited:O	220,000	51,920		0.02	2015-06-29
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	221,320	329,767		0.02	2015-06-29
191	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	251,200		0.02	2015-07-30
192	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
193	0167	IDT INTERNATIONAL LIMITED:O	398,000	153,230		0.02	2015-03-03
194	8203	Kaisun Holdings Limited:O	570,000	65,550		0.02	2015-08-13
195	1838	China Properties Group Limited:O	272,000	405,280		0.02	2014-05-07
196	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	221,520		0.01	2015-08-04
197	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	102,500		0.01	2013-12-09
198	0826	Tiangong International Company Limited:O	330,000	273,900		0.01	2015-07-17
199	1033	Sinopec Oilfield Service Corporation:H	310,000	905,200		0.01	2015-07-16
200	1051	G-Resources Group Limited:O	3,918,162	877,668		0.01	2015-06-25
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,108	47,025		0.01	2015-06-02
202	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
203	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	482,000	163,880		0.01	2015-07-13
204	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
205	1488	Best Food Holding Company Limited:O	120,000	151,200		0.01	2015-07-24
206	1171	Yankuang Energy Group Company Limited:H	284,000	1,266,640		0.01	2015-08-12
207	2100	BAIOO Family Interactive Limited:O	400,000	224,000		0.01	2015-07-14
208	0381	AOM International Group Company Limited:O	440,000	75,680		0.01	2015-07-31
209	3828	Ming Fai International Holdings Limited:O	100,000	90,000		0.01	2015-06-25
210	0183	Winfull Group Holdings Limited:O	384,000	155,520		0.01	2015-07-08
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	196,928		0.01	2010-01-29
212	2866	COSCO SHIPPING Development Co., Ltd.:H	520,000	1,617,200	*	0.01	2015-08-11
213	0123	Yuexiu Property Company Limited:O	1,679,683	2,418,744		0.01	2015-07-13
214	0198	SMI Holdings Group Limited:O	1,698,525	1,239,923		0.01	2015-08-17
215	0428	Cocoon Holdings Limited:O	5,201	30,686		0.01	2015-06-03
216	0389	China Tontine Wines Group Limited:O	268,000	72,360		0.01	2014-07-30
217	0397	Minerva Group Holding Limited:O	1,002,614	194,507		0.01	2015-07-27
218	0332	Yuan Heng Gas Holdings Limited:O	696,000	417,600		0.01	2015-08-17
219	0169	Wanda Hotel Development Company Limited:O	612,600	790,254		0.01	2015-04-02
220	1088	China Shenhua Energy Company Limited:H	441,750	6,590,910		0.01	2015-08-11
221	8198	Crypto Flow Technology Limited:O	407,600	114,128		0.01	2015-01-27
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,000	458,250	*	0.01	2015-06-30
223	1618	Metallurgical Corporation of China Ltd.:H	371,000	1,161,230		0.01	2015-08-17
224	0735	China Power Clean Energy Development Company Limited:O	1,520,000	775,200		0.01	2015-05-11
225	8266	Zhuoxin International Holdings Limited:O	340,000	40,120		0.01	2015-07-10
226	0196	Honghua Group Limited:O	411,000	279,480		0.01	2015-08-14
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	77,400		0.01	2015-06-11
228	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	36,400		0.01	2015-06-09
229	0451	GCL New Energy Holdings Limited:O	1,732,000	969,920		0.01	2015-08-07
230	8121	Guoen Holdings Limited:O	200,000	83,000		0.01	2015-07-31
231	1227	National Investments Fund Limited:O	209,120	142,202		0.01	2015-08-05
232	0970	New Sparkle Roll International Group Limited:O	352,666	148,120		0.01	2011-11-21
233	0959	Century Entertainment International Holdings Limited:O	32,851	31,537		0.01	2014-11-06
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	53,690		0.01	2015-04-20
235	0986	Dufu Liquor Group Limited:O	365,736	58,152		0.01	2015-06-18
236	0904	China Green (Holdings) Limited:O	687,000	112,668		0.01	2015-07-23
237	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	266,500		0.01	2015-08-12
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	125,400	979,374		0.01	2015-07-21
239	0222	MIN XIN HOLDINGS LIMITED:O	52,000	292,240		0.01	2015-01-02
240	2312	China Financial Leasing Group Limited:O	64,500	61,920		0.01	2015-07-30
241	0347	Angang Steel Company Limited:H	122,000	549,000		0.01	2015-07-10
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	420,980		0.01	2015-06-03
243	0030	YNBY International Limited:O	220,000	63,800		0.01	2015-07-31
244	0290	GoFintech Quantum Innovation Limited:O	370,000	60,310		0.01	2015-06-30
245	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	424,500		0.01	2015-05-29
246	0750	China Shuifa Singyes Energy Holdings Limited:O	73,000	517,570		0.01	2015-07-14
247	0767	Zhong Ji Longevity Science Group Limited:O	290,071	92,823		0.01	2015-05-15
248	0399	Starcoin Group Limited:O	146,200	111,112		0.01	2015-05-11
249	1003	Huanxi Media Group Limited:O	60,059	188,585		0.01	2015-06-12
250	8101	EJE (Hong Kong) Holdings Limited:O	60,000	6,480		0.01	2015-06-01
251	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
252	2233	WEST CHINA CEMENT LIMITED:O	560,000	823,200		0.01	2015-08-17
253	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	61,000		0.01	2015-07-03
254	2331	LI NING COMPANY LIMITED:O	192,833	821,469		0.01	2015-08-17
255	0860	Apollo Future Mobility Group Limited:O	250,000	105,000		0.01	2015-07-07
256	0524	Great Wall Terroir Holdings Limited:O	63,600	49,608		0.01	2015-07-10
257	3323	China National Building Material Company Limited:H	292,000	1,839,600		0.01	2015-08-17
258	0575	Regent Pacific Group Limited:O	351,000	40,014		0.01	2015-08-12
259	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,120	420,403		0.01	2015-08-17
260	1669	Global International Credit Group Limited:O	40,000	92,800		0.01	2015-06-10
261	8162	Loco Hong Kong Holdings Limited:O	40,000	30,400		0.01	2015-07-16
262	0712	Comtec Solar Systems Group Limited:O	138,000	128,340		0.01	2015-05-21
263	8071	China Netcom Technology Holdings Limited:O	307,000	33,770		0.01	2015-06-29
264	0369	Wing Tai Properties Limited:O	130,000	592,800		0.01	2015-03-27
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	534,000	592,740		0.01	2015-08-14
266	1733	E-Commodities Holdings Limited:O	365,000	68,620		0.01	2015-08-04
267	1053	Chongqing Iron & Steel Company Limited:H	52,000	76,440	*	0.01	2015-06-15
268	0637	Lee Kee Holdings Limited:O	80,000	50,400		0.01	2015-04-16
269	0704	Huscoke Holdings Limited:O	436,360	43,200		0.01	2015-06-01
270	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	145,200		0.01	2015-08-04
271	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,874	3,093	*	0.01	2015-06-03
272	1539	Unity Group Holdings International Limited:O	48,000	100,320		0.01	2015-06-11
273	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,500	165,500		0.01	2015-04-15
274	0298	Chuang's China Investments Limited:O	153,200	78,132		0.01	2015-07-20
275	0033	International Genius Company:O	700,000	91,700		0.01	2015-07-07
276	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	41,600		0.01	2014-08-26
277	8178	China Information Technology Development Limited:O	300,000	38,100		0.01	2015-06-02
278	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	1,354		0.01	2013-02-01
279	0390	CHINA RAILWAY GROUP LIMITED:H	385,800	3,090,258		0.01	2015-08-17
280	0622	Oshidori International Holdings Limited:O	655,968	298,465		0.01	2015-07-21
281	0558	L.K. Technology Holdings Limited:O	102,500	64,575		0.01	2015-07-20
282	1165	Shunfeng International Clean Energy Limited:O	344,000	818,720		0.01	2015-06-23
283	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	562,033	87,677		0.01	2015-06-03
284	2789	Yuanda China Holdings Limited:O	550,000	264,000		0.01	2015-04-29
285	2357	AviChina Industry & Technology Company Limited:H	208,000	1,470,560		0.01	2015-08-11
286	0082	Crazy Sports Group Limited:O	288,200	181,566		0.01	2015-08-17
287	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	87,750		0.01	2015-03-20
288	6108	New Ray Medicine International Holding Limited:O	104,000	43,680		0.01	2015-05-14
289	0552	China Communications Services Corporation Limited:H	204,000	681,360		0.01	2015-06-10
290	0055	Neway Group Holdings Limited:O	180,000	25,020		0.01	2015-06-24
291	0205	SEEC MEDIA GROUP LIMITED:O	180,000	51,300		0.01	2015-04-30
292	1188	Hybrid Kinetic Group Limited:O	1,710,000	581,400		0.01	2015-08-13
293	1200	Midland Holdings Limited (BM):O	60,000	204,600		0.01	2015-04-02
294	3378	Xiamen International Port Co., Ltd:H	82,000	205,820		0.01	2015-05-29
295	1094	Cherish Sunshine International Limited:O	1,104,000	153,456		0.01	2015-08-13
296	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,000		0.01	2015-04-22
297	0606	China Agri-Industries Holdings Limited:O	434,300	1,667,712		0.01	2015-07-17
298	2662	MH Development Limited:O	80,000	97,600		0.01	2015-06-26
299	0296	Emperor Entertainment Hotel Limited:O	107,000	180,830		0.01	2015-07-15
300	0613	Planetree International Development Limited:O	760,000	99,560		0.01	2015-07-15
301	0430	Oriental Explorer Holdings Limited:O	220,000	43,120		0.01	2015-06-03
302	0876	Kaisa Health Group Holdings Limited:O	307,200	172,032		0.01	2015-04-24
303	1127	Lion Rock Group Limited:O	61,700	74,657		0.01	2015-04-27
304	1101	China Huarong Energy Company Limited:O	852,500	341,000		0.01	2015-07-31
305	0161	AVIC International Holdings Limited:H	26,000	150,540		0.01	2015-08-14
306	1403	HKC (HOLDINGS) LIMITED:Wrnt	50,099	1,353		0.01	2015-01-30
307	0272	SHUI ON LAND LIMITED:O	600,238	1,134,450		0.01	2015-08-17
308	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	171,000		0.01	2015-07-10
309	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
310	8171	China Trends Holdings Limited:O	500,000	44,000		0.01	2015-07-22
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	88,700	18,218,980		0.01	2015-08-17
312	3368	Parkson Retail Group Limited:O	200,000	236,000		0.01	2015-06-11
313	1161	WATER OASIS GROUP LIMITED:O	56,000	53,200		0.01	2015-04-15
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	102,000		0.01	2015-07-14
315	0128	ENM Holdings Limited (HK):O	120,000	55,200		0.01	2013-12-19
316	0223	Elife Holdings Limited:O	280,000	50,680		0.01	2015-06-10
317	8351	Larry Jewelry International Company Limited:O	240,000	14,400		0.01	2015-06-23
318	3777	China Fiber Optic Network System Group Ltd.:O	150,000	235,500	*	0.01	2015-07-17
319	8193	Asia-Pac Financial Investment Company Limited:O	60,000	26,100		0.01	2015-07-28
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,680	399,717		0.01	2015-06-17
321	1215	Kai Yuan Holdings Limited:O	888,000	93,240		0.01	2014-06-19
322	0621	Taung Gold International Limited:O	1,000,000	127,000		0.01	2015-07-08
323	0841	Asia Cassava Resources Holdings Limited:O	40,000	51,200		0.01	2015-05-13
324	8167	Neo Telemedia Limited:O	420,000	554,400	*	0.01	2015-06-19
325	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
326	1191	China Gem Holdings Limited:O	203,100	62,961		0.01	2015-05-04
327	0189	DONGYUE GROUP LIMITED:O	143,000	318,890		0.01	2015-06-04
328	0102	Summit Ascent Holdings Limited:O	100,400	421,680		0.01	2015-05-28
329	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	70,800		0.01	2015-06-08
330	0929	IPE GROUP LIMITED:O	60,000	72,000		0.01	2015-06-24
331	0630	AMCO United Holding Limited:O	23,720	9,607		0.01	2015-05-19
332	0818	Hi Sun Technology (China) Limited:O	177,000	281,430		0.01	2015-07-13
333	1141	CMBC Capital Holdings Limited:O	602,358	142,156		0.01	2015-06-18
334	1766	CRRC Corporation Limited:H	278,050	2,786,061		0.01	2015-08-17
335	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	119,000	119,000		0.01	2014-02-07
336	2638	HK Electric Investments Limited:O	554,453	3,021,769		0.01	2015-08-05
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	14,141		0.01	2015-05-26
338	0111	Cinda International Holdings Limited:O	40,000	46,400		0.01	2015-06-30
339	0097	HENDERSON INVESTMENT LIMITED:O	190,000	134,900		0.01	2015-06-05
340	2302	CNNC International Limited:O	30,000	88,200		0.01	2011-12-22
341	1431	YuanShengTai Dairy Farm Limited:O	239,000	148,180		0.01	2015-06-12
342	8080	North Asia Strategic Holdings Limited:O	116,000	17,400		0.01	2013-05-02
343	0690	Uni-Bio Science Group Limited:O	305,000	71,065		0.01	2014-02-18
344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	165,100		0.01	2015-08-13
345	0979	Green Energy Group Limited:O	40,050	18,023		0.01	2015-06-16
346	8228	National Arts Group Holdings Limited:O	200,000	74,000		0.01	2015-02-27
347	8363	SDM Education Group Holdings Limited:O	12,000	14,040		0.01	2015-07-16
348	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	109,084		0.01	2015-05-08
349	0928	King International Investment Limited (KY):O	128,040	163,891		0.01	2015-07-30
350	3993	CMOC Group Limited (CN):H	78,000	412,620		0.01	2015-07-10
351	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	62,160		0.01	2015-06-10
352	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	64,267		0.01	2015-05-06
353	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	81,600		0.01	2011-08-08
354	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	391,920	701,537		0.01	2015-07-16
355	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,880		0.01	2015-06-19
356	1812	Shandong Chenming Paper Holdings Limited:H	20,000	80,000		0.01	2015-07-21
357	0815	China Silver Group Limited:O	74,000	179,080		0.01	2015-08-13
358	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	345,000		0.01	2015-07-27
359	0864	Wing Lee Property Investments Limited:O	21,348	27,966		0.01	2015-06-19
360	8108	Grand Peace Group Holdings Limited:O	19,460	4,145		0.01	2014-06-25
361	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	49,400		0.01	2015-07-09
362	3683	Great Harvest Maeta Holdings Limited:O	50,000	70,000		0.01	2011-11-01
363	0171	Silver Grant International Holdings Group Limited:O	124,000	145,080		0.01	2014-08-07
364	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,800	101,088		0.01	2015-08-11
365	1028	C.banner International Holdings Limited:O	110,000	319,000		0.01	2015-06-16
366	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,400	11,729		0.01	2014-09-19
367	2358	Jiu Rong Holdings Limited:O	200,000	59,000		0.01	2015-08-06
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	333,000		0.01	2013-04-09
369	0835	Asia Coal Limited:O	500,000	62,500		0.01	2015-06-29
370	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,001	111,201		0.01	2015-06-02
371	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	42,200		0.01	2015-06-30
372	0343	CULTURECOM HOLDINGS LIMITED:O	61,236	112,674		0.01	2015-07-24
373	0730	Capital Industrial Financial Services Group Limited:O	135,000	62,775		0.01	2015-06-04
374	0789	Artini Holdings Limited:O	125,000	20,375		0.01	2015-07-10
375	1777	Fantasia Holdings Group Co., Limited:O	291,000	291,000		0.01	2015-07-17
376	0495	PALADIN LIMITED (BM):O	55,000	20,900		0.01	2015-07-13
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	595,120		0.01	2014-06-26
378	0885	Rentian Technology Holdings Limited:O	362,090	210,012		0.01	2015-07-23
379	1699	China Putian Food Holding Limited:O	80,000	38,800		0.01	2015-07-03
380	3888	Kingsoft Corporation Limited:O	65,000	1,261,000		0.00	2015-08-12
381	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	21,945		0.00	2015-07-22
382	1338	BaWang International (Group) Holding Limited:O	142,000	90,880		0.00	2015-07-29
383	0681	Chinese People Holdings Company Limited:O	338,338	50,074		0.00	2015-06-05
384	0509	Century Sunshine Group Holdings Limited:O	221,500	163,910		0.00	2015-08-11
385	0844	Greatime International Holdings Limited:O	20,000	19,800		0.00	2015-06-18
386	0571	ESUN HOLDINGS LIMITED:O	60,000	46,200		0.00	2013-02-04
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	45,500		0.00	2014-01-17
388	1285	Jiashili Group Limited:O	20,000	78,000		0.00	2015-06-03
389	0526	Lisi Group (Holdings) Limited (BM):O	220,000	125,400		0.00	2015-08-12
390	0978	China Merchants Land Limited:O	234,485	332,969		0.00	2015-07-14
391	1186	China Railway Construction Corporation Limited:H	99,000	1,164,240		0.00	2015-07-22
392	8090	China Assurance Finance Group Limited:O	80,000	88,000		0.00	2015-06-09
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195,426	119,210		0.00	2015-08-14
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	66,560		0.00	2014-12-11
395	0474	Aceso Life Science Group Limited:O	155,200	97,776		0.00	2015-08-11
396	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	25,920		0.00	2015-07-16
397	1816	CGN Power Co., Ltd.:H	527,000	1,976,250		0.00	2015-08-17
398	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2007-06-26
399	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,800	36,764		0.00	2015-07-17
400	8220	Bingo Group Holdings Limited:O	160,000	40,000		0.00	2015-06-04
401	0985	CST Holding (HK) Limited (KY):O	1,520,600	179,431		0.00	2015-07-14
402	2178	Petro-king Oilfield Services Limited:O	57,142	50,285		0.00	2015-02-04
403	0358	Jiangxi Copper Company Limited:H	64,000	696,320		0.00	2015-08-13
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
405	1958	BAIC Motor Corporation Limited:H	96,500	634,970		0.00	2015-08-12
406	0648	SoftMedx Healthcare Limited:O	100,000	19,200		0.00	2015-06-04
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,250	1,074,675		0.00	2015-07-29
408	3988	BANK OF CHINA LIMITED:H	3,790,524	15,465,338		0.00	2015-08-17
409	0857	PETROCHINA COMPANY LIMITED:H	956,000	6,883,200		0.00	2015-08-17
410	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	137,200		0.00	2015-06-03
411	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,500	46,200		0.00	2015-07-10
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	335,650	9,498,895		0.00	2015-08-13
413	0619	South China Financial Holdings Limited:O	340,014	40,462		0.00	2015-06-29
414	0075	Y. T. REALTY GROUP LIMITED:O	36,000	105,840		0.00	2014-06-10
415	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	669,000		0.00	2015-07-02
416	0434	Boyaa Interactive International Limited:O	34,000	126,820		0.00	2015-07-09
417	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,165	516,065		0.00	2015-08-07
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	91,922		0.00	2013-06-19
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	431,200		0.00	2015-07-17
420	0240	BUILD KING HOLDINGS LIMITED:O	53,100	23,364		0.00	2015-04-24
421	1222	WANG ON GROUP LIMITED:O	277,437	129,008		0.00	2015-07-07
422	8019	Hao Wen Holdings Limited:O	215,500	13,146		0.00	2015-05-19
423	0099	Wong's International Holdings Limited:O	20,000	52,200		0.00	2012-04-11
424	0933	Viva Goods Company Limited:O	362,592	355,340		0.00	2015-05-28
425	0983	SOCAM Development Limited:O	20,064	110,151		0.00	2014-07-25
426	8021	WLS HOLDINGS LIMITED (BM):O	210,000	80,850		0.00	2015-07-29
427	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-07-16
429	0799	IGG Inc:O	57,000	202,350		0.00	2015-07-08
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	326,000	775,880		0.00	2015-08-13
431	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	26,448		0.00	2013-05-03
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	919,800		0.00	2015-08-13
433	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	167,200		0.00	2015-06-10
434	1052	Yuexiu Transport Infrastructure Limited:O	67,458	340,663		0.00	2015-06-03
435	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,600		0.00	2015-07-07
436	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
437	2007	Country Garden Holdings Company Limited:O	904,322	2,640,620		0.00	2015-08-13
438	3363	Zhengye International Holdings Company Limited:O	20,000	16,000		0.00	2014-08-19
439	1060	Damai Entertainment Holdings Limited (BM):O	1,005,600	2,172,096		0.00	2015-08-11
440	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	47,300		0.00	2015-05-22
441	1686	SUNEVISION HOLDINGS LTD.:O	92,366	229,991		0.00	2015-04-16
442	0047	Hop Hing Group Holdings Limited:O	400,000	47,200		0.00	2014-09-05
443	1800	China Communications Construction Company Limited:H	175,000	1,869,000		0.00	2015-07-09
444	1211	BYD COMPANY LIMITED:H	36,000	1,279,800		0.00	2015-08-17
445	0456	New City Development Group Limited:O	100,000	29,500		0.00	2014-05-21
446	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	231,000	205,590		0.00	2015-07-21
447	1638	Kaisa Group Holdings Ltd.:O	200,000	312,000	*	0.00	2015-03-20
448	0655	HONGKONG CHINESE LIMITED:O	77,820	108,948		0.00	2015-05-13
449	0848	Maoye International Holdings Limited:O	200,000	218,000		0.00	2015-01-15
450	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,475	94,218		0.00	2015-07-13
451	1297	Sinosoft Technology Group Limited:O	40,000	168,800		0.00	2015-08-10
452	1776	GF Securities Co., Ltd.:H	65,400	979,692		0.00	2015-07-31
453	0922	Anxian Yuan China Holdings Limited:O	200,000	26,000		0.00	2015-06-03
454	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-06-26
455	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	263,520	*	0.00	2015-06-30
456	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	93,000	503,130		0.00	2015-04-13
457	8172	Lajin Entertainment Network Group Limited:O	87,080	136,716		0.00	2015-06-25
458	0008	PCCW LIMITED:O	279,124	1,295,135		0.00	2015-07-09
459	1180	Paradise Entertainment Limited (BM):O	39,000	62,790		0.00	2015-05-22
460	8003	Great World Company Holdings Ltd:O	58,000	24,940		0.00	2007-06-26
461	0493	GOME Retail Holdings Limited:O	622,540	865,331		0.00	2015-08-13
462	0745	China National Culture Group Limited:O	180,000	18,540		0.00	2015-07-27
463	0910	China Sandi Holdings Limited:O	30,200	19,630		0.00	2012-02-08
464	1868	Neo-Neon Holdings Limited:O	71,000	80,940		0.00	2014-10-08
465	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
466	0491	Emperor Culture Group Limited:O	80,404	48,242		0.00	2015-07-27
467	0763	ZTE CORPORATION:H	27,280	474,126		0.00	2015-08-10
468	0004	Wharf (Holdings) Limited (The):O	109,000	4,954,050		0.00	2015-08-03
469	0274	Renaissance Asia Silk Road Group Limited:O	188,000	16,356	*	0.00	2015-05-18
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,453,000	1,075,220		0.00	2015-08-13
471	0449	Chigo Holding Limited:O	300,000	48,000		0.00	2015-07-10
472	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	53,000	104,410		0.00	2015-07-20
473	2038	FIH Mobile Limited:O	275,000	1,100,000		0.00	2015-06-30
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	403,000	1,386,320		0.00	2015-07-29
475	1339	People's Insurance Company (Group) of China Limited (The):H	301,000	1,219,050		0.00	2015-08-12
476	8250	Du Du Holdings Limited (KY):O	200,000	37,400		0.00	2015-06-17
477	1019	Convoy Global Holdings Limited:O	84,000	52,920		0.00	2015-07-29
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	187,500		0.00	2010-05-10
479	0547	Digital Domain Holdings Limited:O	341,000	167,090		0.00	2015-07-24
480	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	29,295		0.00	2014-12-12
481	0121	C.P. Lotus Corporation:O	370,000	68,080		0.00	2013-11-26
482	0156	LIPPO CHINA RESOURCES LIMITED:O	308,000	86,240		0.00	2015-04-16
483	6881	China Galaxy Securities Co., Ltd.:H	123,500	836,095		0.00	2015-08-17
484	1480	Yan Tat Group Holdings Limited:O	8,000	30,880		0.00	2015-07-09
485	3997	Telecom Service One Holdings Limited:O	4,000	8,800		0.00	2015-07-08
486	8215	First Credit Finance Group Limited:O	20,000	4,500		0.00	2015-06-11
487	0760	Talent Property Group Limited:O	106,500	17,786		0.00	2015-07-28
488	3999	DaChan Food (Asia) Limited:O	33,000	27,390		0.00	2012-02-23
489	1301	D&G Technology Holding Company Limited:O	20,000	33,200		0.00	2015-06-02
490	0660	Wai Chun Bio-Technology Limited:O	514,000	52,428		0.00	2015-06-10
491	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	280,500		0.00	2013-07-24
492	0736	China Properties Investment Holdings Limited:O	129,000	239,940		0.00	2015-07-14
493	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	190,720		0.00	2015-08-17
494	1559	Kwan On Holdings Limited:O	30,000	17,100		0.00	2015-06-11
495	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	24,000		0.00	2014-12-17
496	0195	Greentech Technology International Limited:O	160,000	80,000		0.00	2015-06-30
497	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	488,000		0.00	2015-05-11
498	1207	SRE Group Limited:O	176,000	53,680		0.00	2015-08-03
499	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	20,000		0.00	2015-07-23
500	1888	Kingboard Laminates Holdings Limited:O	92,500	291,375		0.00	2015-04-15
501	1241	Shuanghua Holdings Limited:O	20,000	19,400		0.00	2011-11-02
502	0808	Prosperity Real Estate Investment Trust:Unit	44,000	126,280		0.00	2015-04-10
503	1300	Trigiant Group Limited:O	48,000	84,000		0.00	2015-06-11
504	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	32,800		0.00	2014-11-20
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	360,000		0.00	2015-07-17
506	0226	LIPPO LIMITED (HK):O	15,000	63,750		0.00	2012-02-06
507	0710	BOE Varitronix Limited:O	10,000	59,600		0.00	2012-08-14
508	0138	CCT Fortis Holdings Limited:O	25,122	22,861		0.00	2015-05-26
509	0405	Yuexiu Real Estate Investment Trust:Unit	85,325	366,044		0.00	2015-08-04
510	1130	China Environmental Resources Group Limited:O	28,310	10,758		0.00	2015-07-29
511	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,400	520,356		0.00	2015-05-28
512	1239	Teamway International Group Holdings Limited:O	300,000	112,500		0.00	2015-08-17
513	0823	Link Real Estate Investment Trust:Unit	68,500	2,938,650		0.00	2015-07-27
514	1899	Xingda International Holdings Limited:O	45,000	85,500		0.00	2015-06-29
515	0245	China Vered Financial Holding Corporation Limited:O	74,320	139,722	*	0.00	2015-06-03
516	0802	China e-Wallet Payment Group Limited:O	7,500	2,400		0.00	2015-07-29
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	183,280		0.00	2015-05-04
518	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	186,900		0.00	2015-08-05
519	1137	Hong Kong Technology Venture Company Limited:O	24,000	49,440		0.00	2015-08-11
520	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	45,880		0.00	2013-05-22
521	2349	China City Infrastructure Group Limited:O	60,000	40,800		0.00	2015-05-28
522	0280	KING FOOK HOLDINGS LIMITED:O	19,000	11,970		0.00	2015-06-26
523	6136	Kangda International Environmental Company Limited:O	60,000	167,400		0.00	2015-07-15
524	2005	SSY Group Limited (KY):O	86,000	191,780		0.00	2015-08-03
525	0544	DAIDO GROUP LIMITED:O	70,400	10,490		0.00	2014-07-16
526	1124	COASTAL GREENLAND LIMITED:O	120,000	27,360		0.00	2015-07-14
527	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	57,443		0.00	2015-04-15
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,200	90,816		0.00	2015-07-10
529	8272	Chinese Food and Beverage Group Limited:O	15,000	5,700		0.00	2015-05-21
530	0683	KERRY PROPERTIES LIMITED:O	41,000	1,025,000		0.00	2015-07-17
531	0206	CM Energy Tech Co., Ltd.:O	20,000	37,800		0.00	2015-07-09
532	0653	BONJOUR HOLDINGS LIMITED:O	96,000	42,720		0.00	2015-04-30
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	180,600		0.00	2015-07-31
534	8072	Roma (meta) Group Limited:O	118,750	13,300		0.00	2015-06-30
535	0119	Poly Property Group Co., Limited:O	101,000	276,740		0.00	2015-07-30
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	198,000		0.00	2015-05-26
537	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2015-07-10
538	0228	China Energy Development Holdings Limited:O	260,000	43,420		0.00	2015-07-06
539	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,450		0.00	2011-03-23
540	3900	Greentown China Holdings Limited:O	58,500	436,410		0.00	2015-08-10
541	6863	China Huishan Dairy Holdings Company Limited:O	377,000	897,260		0.00	2015-08-10
542	0230	Minmetals Land Limited:O	90,000	74,700		0.00	2015-06-17
543	2010	Real Nutriceutical Group Limited:O	43,000	73,530		0.00	2015-08-13
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	196,080		0.00	2015-03-18
545	0548	Shenzhen Expressway Corporation Limited:H	20,000	105,600		0.00	2015-05-26
546	0148	Kingboard Holdings Limited:O	27,400	347,432		0.00	2015-04-10
547	0825	New World Department Store China Limited:O	45,000	76,950		0.00	2015-08-11
548	0582	Shin Hwa World Limited:O	548,000	147,960		0.00	2015-07-20
549	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	13,200	*	0.00	2014-06-12
550	0005	HSBC HOLDINGS PLC:O	515,757	34,890,961		0.00	2015-08-14
551	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-18
552	1251	SPT Energy Group Inc.:O	40,000	37,600		0.00	2014-12-10
553	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	20,790		0.00	2014-12-03
554	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	8,900		0.00	2015-04-15
555	8011	Polyard Petroleum International Group Limited:O	71,500	27,885		0.00	2011-09-21
556	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
557	2339	BeijingWest Industries International Limited:O	146,400	52,704		0.00	2015-07-17
558	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	572,880		0.00	2015-08-17
559	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	102,460		0.00	2013-08-13
560	0435	Sunlight Real Estate Investment Trust:Unit	41,000	158,670		0.00	2015-07-22
561	8027	KPM Holding Limited:O	10,000	10,000		0.00	2015-07-29
562	1470	Prosper One International Holdings Company Limited:O	20,000	9,100		0.00	2015-06-29
563	0993	XinKong International Capital Holdings Limited:O	39,140	222,315		0.00	2015-07-22
564	0706	Beautiful China Holdings Company Limited:O	130,000	27,950		0.00	2015-03-27
565	1280	China Qidian Guofeng Holdings Limited:O	32,000	36,800	*	0.00	2015-07-17
566	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	34,750		0.00	2015-05-14
567	0182	Concord New Energy Group Limited:O	220,200	127,716		0.00	2015-07-14
568	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	755,000	2,589,650		0.00	2015-08-07
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	151,650		0.00	2015-05-08
570	1115	Tibet Water Resources Ltd.:O	63,000	141,750		0.00	2015-06-12
571	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	254,000	1,120,140	*	0.00	2015-03-27
572	0231	Ping An Securities Group (Holdings) Limited:O	333,000	64,935		0.00	2015-07-09
573	0294	Yangtzekiang Garment Limited:O	5,000	13,500		0.00	2014-07-24
574	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,600		0.00	2013-12-13
575	0556	Pan Asia Environmental Protection Group Limited:O	20,000	23,600		0.00	2015-06-09
576	8037	China Biotech Services Holdings Limited:O	6,000	1,230		0.00	2015-04-02
577	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-06-22
578	6837	Haitong Securities Co., Ltd.:H	80,400	1,127,208		0.00	2015-08-14
579	1113	CK Asset Holdings Limited (KY):O	90,771	5,400,875		0.00	2015-08-11
580	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268	*	0.00	2013-01-18
581	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,200		0.00	2015-05-28
582	6198	Qingdao Port International Co., Ltd.:H	20,000	96,200		0.00	2015-06-19
583	3339	Lonking Holdings Limited:O	99,000	118,800		0.00	2015-06-05
584	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-06-24
585	1818	Zhaojin Mining Industry Company Limited:H	20,000	79,600		0.00	2015-08-17
586	0687	Tysan Holdings Limited:O	20,000	72,600		0.00	2009-12-15
587	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	30,240		0.00	2015-04-15
588	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	39,360		0.00	2015-01-12
589	0555	REXLot Holdings Limited:O	225,000	99,000	*	0.00	2015-05-21
590	1466	Baijin Life Science Holdings Limited:O	6,000	10,500		0.00	2014-10-17
591	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	36,450		0.00	2015-04-27
592	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,200		0.00	2015-05-29
593	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
594	0757	Solargiga Energy Holdings Limited:O	71,000	17,395		0.00	2015-06-11
595	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	129,310		0.00	2015-05-29
596	1829	China Machinery Engineering Corporation:H	20,000	136,600		0.00	2015-07-15
597	0498	Blue River Holdings Limited:O	100,000	18,000		0.00	2015-06-03
598	1968	Peak Sport Products Co., Limited:O	52,000	118,040		0.00	2015-08-17
599	0992	LENOVO GROUP LIMITED:O	240,000	1,735,200		0.00	2015-08-17
600	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	277,760		0.00	2015-04-09
601	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
602	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,600	13,944		0.00	2015-06-25
603	1387	China Dili Group:O	931,000	521,360		0.00	2015-07-23
604	1398	Industrial and Commercial Bank of China Limited:H	1,828,197	9,451,778		0.00	2015-08-17
605	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,600		0.00	2014-08-29
606	0859	Zhongchang International Holdings Group Limited:O	20,000	22,800		0.00	2015-06-30
607	0395	Smartac International Holdings Limited:O	80,000	31,600		0.00	2015-07-10
608	1083	Towngas Smart Energy Company Limited:O	55,000	339,350		0.00	2012-10-18
609	1205	CITIC RESOURCES HOLDINGS LIMITED:O	162,200	257,898		0.00	2015-08-12
610	6886	Huatai Securities Co., Ltd.:H	35,200	550,528		0.00	2015-07-23
611	3322	Win Hanverky Holdings Limited:O	26,000	27,300		0.00	2014-09-15
612	0887	Emperor Watch & Jewellery Limited:O	140,000	39,900		0.00	2015-07-02
613	1628	Yuzhou Group Holdings Company Limited:O	77,000	131,670		0.00	2015-07-16
614	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	46,000	5,796		0.00	2015-05-28
615	8129	Cloud Investment Holdings Limited (KY):O	50,000	11,450		0.00	2013-10-25
616	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	87,040		0.00	2015-05-06
617	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	518,125		0.00	2015-07-08
618	8009	Chinese Energy Holdings Limited:O	43,000	7,740		0.00	2015-06-23
619	0185	Zensun Enterprises Limited:O	80,000	24,000		0.00	2012-09-24
620	0717	Emperor Capital Group Limited:O	114,000	83,220		0.00	2015-07-22
621	0801	Golden Meditech Holdings Limited:O	39,000	46,020		0.00	2014-07-04
622	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	13,650		0.00	2012-09-28
623	3933	United Laboratories International Holdings Limited (The):O	32,000	151,040		0.00	2014-02-05
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,792	229,364		0.00	2015-06-11
625	2727	Shanghai Electric Group Company Limited:H	58,000	294,640		0.00	2015-06-18
626	6118	Austar Lifesciences Limited:O	10,000	11,600		0.00	2015-04-15
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	141,900		0.00	2015-07-10
628	0202	EverChina Int'l Holdings Company Limited:O	118,000	32,450		0.00	2015-05-29
629	1883	CITIC Telecom International Holdings Limited:O	65,475	227,198		0.00	2015-06-01
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	127,680		0.00	2015-06-24
631	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
632	0987	China Renewable Energy Investment Limited:O	45,087	12,399		0.00	2014-02-19
633	0002	CLP HOLDINGS LIMITED:O	48,300	3,272,325		0.00	2015-07-23
634	2886	Binhai Investment Company Limited:O	22,400	67,424		0.00	2015-05-15
635	0439	KuangChi Science Limited:O	90,042	170,179		0.00	2015-08-13
636	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,000	359,600		0.00	2015-06-16
637	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	2,662,300		0.00	2015-08-17
638	3998	Bosideng International Holdings Limited:O	148,000	113,960		0.00	2015-05-11
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	23,100		0.00	2015-06-12
640	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	95,800		0.00	2015-06-12
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,829	24,081		0.00	2014-04-28
642	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-04-08
643	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	453,200	2,610,432		0.00	2015-08-12
644	0297	Sinofert Holdings Limited:O	124,000	174,840		0.00	2015-05-28
645	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	264,160		0.00	2015-08-17
646	2369	Coolpad Group Limited:O	76,000	125,400		0.00	2015-07-31
647	0623	SinoMedia Holding Limited:O	10,000	34,300		0.00	2015-06-19
648	2128	China Lesso Group Holdings Limited:O	54,000	319,680		0.00	2015-08-17
649	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	25,230		0.00	2015-07-14
650	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,500		0.00	2014-10-22
651	0913	Harbour Digital Asset Capital Limited:O	50,035	10,007		0.00	2015-07-17
652	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	171,500		0.00	2015-07-29
653	3800	GCL Technology Holdings Limited (KY):O	265,000	410,750		0.00	2015-07-27
654	2009	BBMG Corporation:H	20,000	130,000		0.00	2015-04-30
655	1332	Touyun Biotech Group Limited:O	61,250	30,013		0.00	2015-08-13
656	1314	Tsui Wah Holdings Limited:O	24,000	56,400		0.00	2015-04-27
657	1371	China Ecotourism Group Limited:O	144,500	53,465		0.00	2015-05-27
658	0348	China Healthwise Holdings Limited:O	100,000	63,000		0.00	2015-05-18
659	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	66,400		0.00	2015-07-14
660	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,900		0.00	2015-01-19
661	2288	Rykadan Capital Limited:O	8,000	10,160		0.00	2014-10-14
662	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,280		0.00	2015-06-11
663	6839	Yunnan Water Investment Co., Limited:H	6,000	29,940		0.00	2015-06-04
664	1076	Imperial Pacific International Holdings Limited:O	2,230,000	497,290		0.00	2015-07-24
665	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	41,600		0.00	2015-07-13
666	2878	Solomon Systech (International) Limited:O	40,000	14,000		0.00	2014-09-10
667	0500	Frontier Services Group Limited:O	19,789	36,214		0.00	2015-06-09
668	2286	Chen Xing Development Holdings Limited:O	8,000	16,400		0.00	2015-08-17
669	0001	CK Hutchison Holdings Limited:O	61,271	6,929,750		0.00	2015-08-17
670	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	374,850		0.00	2015-07-21
671	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	127,200		0.00	2015-06-08
672	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,301	26,731		0.00	2014-07-21
673	2383	TOM GROUP LIMITED:O	60,000	99,000		0.00	2015-05-22
674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,522	2,779,995		0.00	2015-07-15
675	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,600		0.00	2007-09-25
676	0617	PALIBURG HOLDINGS LIMITED:O	17,036	45,316		0.00	2015-05-05
677	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,700		0.00	2015-05-29
678	1059	KANTONE HOLDINGS LIMITED:O	15,000	10,950		0.00	2014-12-17
679	2880	Liaoning Port Co., Ltd.:H	16,000	49,280		0.00	2015-05-04
680	1217	China Innovation Investment Limited:O	128,000	9,728		0.00	2015-06-17
681	1381	Canvest Environmental Protection Group Company Limited:O	30,000	114,600		0.00	2015-06-18
682	6878	Differ Group Auto Limited:O	15,000	73,500		0.00	2015-08-07
683	2398	Good Friend International Holdings Inc.:O	6,000	11,940		0.00	2015-07-16
684	3328	Bank of Communications Co., Ltd.:H	519,267	3,416,777		0.00	2015-07-16
685	1133	Harbin Electric Company Limited:H	10,000	49,400		0.00	2015-04-16
686	0085	China Electronics Huada Technology Company Limited:O	30,000	81,300		0.00	2015-04-10
687	2039	China International Marine Containers (Group) Co., Ltd.:H	21,000	357,000		0.00	2015-07-08
688	8007	Global Strategic Group Limited:O	57,640	11,413		0.00	2015-06-03
689	0580	Sun.King Technology Group Limited:O	20,000	24,000		0.00	2015-05-05
690	0833	ALLTRONICS HOLDINGS LIMITED:O	5,500	10,395		0.00	2015-06-29
691	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	29,440		0.00	2011-05-23
692	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	15,616		0.00	2012-04-16
693	0751	Skyworth Group Limited:O	40,000	223,200		0.00	2015-07-21
694	1822	China Wood International Holding Co., Limited:O	90,000	29,700		0.00	2015-06-03
695	0869	Playmates Toys Limited:O	16,800	26,376		0.00	2015-07-13
696	0372	PT International Development Corporation Limited:O	21,396	18,401		0.00	2015-07-15
697	1249	Tonly Electronics Holdings Limited:O	3,405	18,523		0.00	2015-06-01
698	3883	China Aoyuan Group Limited:O	38,000	64,980		0.00	2015-05-21
699	1086	Goodbaby International Holdings Limited:O	15,000	50,550		0.00	2015-07-28
700	0956	China Suntien Green Energy Corporation Limited:H	25,000	33,000		0.00	2015-08-05
701	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	76,670		0.00	2015-04-24
702	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	6,096		0.00	2013-04-25
703	0066	MTR CORPORATION LIMITED:O	78,553	2,875,040		0.00	2015-08-13
704	0211	STYLAND HOLDINGS LIMITED:O	56,582	24,896		0.00	2015-06-03
705	0926	Besunyen Holdings Company Limited:O	21,000	22,050		0.00	2015-07-17
706	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	10,000	*	0.00	2015-07-16
707	8238	Winto Group (Holdings) Limited:O	96,000	6,624		0.00	2015-06-26
708	0596	Inspur Digital Enterprise Technology Limited:O	12,000	18,240		0.00	2015-05-28
709	0533	GOLDLION HOLDINGS LIMITED:O	13,000	44,070		0.00	2015-07-16
710	2028	Jolimark Holdings Limited:O	8,000	14,960		0.00	2015-05-06
711	0603	China Oil And Gas Group Limited:O	76,780	46,836		0.00	2015-06-08
712	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,500		0.00	2014-08-19
713	1363	CT Environmental Group Limited:O	80,000	211,200		0.00	2015-07-23
714	0494	LI & FUNG LIMITED:O	110,000	618,200		0.00	2015-08-13
715	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,000		0.00	2015-06-30
716	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	401,720		0.00	2015-06-30
717	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	148,320		0.00	2015-04-14
718	3382	Tianjin Port Development Holdings Limited:O	80,000	112,000		0.00	2015-05-12
719	0383	Tian An Medicare Limited (BM):O	136,000	60,520		0.00	2015-06-16
720	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	61,302		0.00	2013-09-30
721	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
722	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	100,480		0.00	2015-04-20
723	0489	DongFeng Motor Group Company Limited (CN):H	36,000	317,160		0.00	2015-08-17
724	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	37,600		0.00	2015-07-08
725	0997	Chinlink International Holdings Limited:O	30,000	20,400		0.00	2015-06-10
726	1426	Spring Real Estate Investment Trust:Unit	14,000	47,320		0.00	2015-08-17
727	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
728	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,105,440		0.00	2015-06-09
729	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	112,180	982,697		0.00	2015-07-21
730	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	46,500		0.00	2015-06-19
731	0817	China Jinmao Holdings Group Limited:O	132,000	304,920		0.00	2015-07-07
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,500	3,791,025		0.00	2015-08-14
733	0404	Hsin Chong Group Holdings Limited:O	64,000	54,400		0.00	2015-04-16
734	1886	China Huiyuan Juice Group Limited:O	31,000	92,070		0.00	2015-06-01
735	2338	WEICHAI POWER CO., LTD.:H	5,840	63,890		0.00	2015-06-10
736	0362	China Zenith Chemical Group Limited:O	28,500	22,800		0.00	2013-10-25
737	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	348,725		0.00	2015-08-06
738	3838	China Starch Holdings Limited:O	70,855	12,045		0.00	2013-08-15
739	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	25,560		0.00	2014-09-22
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,629	1,094,032		0.00	2015-07-27
741	1224	C C Land Holdings Limited:O	30,000	61,200		0.00	2015-07-29
742	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,560		0.00	2014-09-17
743	8153	Jiading International Group Holdings Limited:O	50,000	2,000		0.00	2015-07-06
744	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	19,750		0.00	2011-05-13
745	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	469,560		0.00	2015-05-28
746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,200	111,936		0.00	2015-08-14
747	2623	Add New Energy Investment Holdings Group Limited:O	50,000	13,000		0.00	2015-06-04
748	3983	China BlueChemical Ltd.:H	20,000	51,000		0.00	2015-07-15
749	0546	Fufeng Group Limited:O	24,000	115,200		0.00	2014-02-14
750	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	55,000		0.00	2013-04-25
751	2222	NVC International Holdings Limited:O	35,000	61,950	*	0.00	2014-05-02
752	0193	CAPITAL ESTATE LIMITED:O	41,000	5,617		0.00	2015-06-18
753	0471	Silkwave Inc:O	60,000	10,320		0.00	2015-07-06
754	0729	FDG Electric Vehicles Limited:O	200,447	120,268		0.00	2015-08-13
755	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	641,440		0.00	2015-06-01
756	1117	China Modern Dairy Holdings Ltd.:O	58,000	139,200		0.00	2015-07-02
757	0627	Japan Kyosei Group Company Limited:O	14,400	10,656	*	0.00	2015-04-13
758	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	234,500		0.00	2015-08-13
759	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	6,276		0.00	2012-10-10
760	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	1,260,850		0.00	2015-08-06
761	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	45,000		0.00	2015-04-15
762	1038	CK Infrastructure Holdings Limited:O	27,000	1,814,400		0.00	2015-07-31
763	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-04-23
764	0931	China HK Power Smart Energy Group Limited:O	600,100	168,028		0.00	2015-08-14
765	0883	CNOOC LIMITED:O	473,000	4,559,720		0.00	2015-08-17
766	3778	China Weaving Materials Holdings Limited:O	13,200	9,636		0.00	2015-06-23
767	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2015-06-22
768	8046	Heng Xin China Holdings Limited:O	46,000	5,336		0.00	2013-10-25
769	0715	China Oceanwide Holdings Limited:O	112,000	119,840		0.00	2015-04-20
770	0998	China CITIC Bank Corporation Limited:H	153,601	818,693		0.00	2015-07-13
771	1991	Ta Yang Group Holdings Limited:O	8,000	10,240		0.00	2012-06-13
772	1152	Momentum Financial Holdings Limited:O	10,000	14,700		0.00	2015-06-26
773	1029	IRC LIMITED:O	62,666	20,366		0.00	2015-08-07
774	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,300		0.00	2015-03-19
775	8006	Sino Splendid Holdings Limited:O	6,500	18,005		0.00	2015-04-21
776	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,541	34,115		0.00	2015-06-18
777	0888	Bison Finance Group Limited:O	10,000	8,200		0.00	2015-05-13
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	88,099	277,512		0.00	2015-08-14
779	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,120		0.00	2015-07-07
780	8123	Sinofortune Financial Holdings Limited:O	64,800	19,764		0.00	2015-05-28
781	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	22,800		0.00	2015-01-09
782	6138	Harbin Bank Co., Ltd.:H	30,000	76,500		0.00	2014-08-19
783	0410	SOHO CHINA LIMITED:O	51,500	237,415		0.00	2015-07-06
784	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	7,155		0.00	2015-05-19
785	8063	Global Mastermind Holdings Limited:O	7,520	1,391		0.00	2013-12-11
786	0276	Mongolia Energy Corporation Limited:O	16,985	5,011		0.00	2015-05-13
787	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	10,656		0.00	2014-12-03
788	0766	Sino Prosper (Group) Holdings Limited:O	11,000	2,233		0.00	2015-05-05
789	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	442,071		0.00	2012-05-28
790	0209	Winshine Science Company Limited:O	24,000	27,600		0.00	2015-07-31
791	1198	Royale Home Holdings Limited:O	17,000	6,545		0.00	2015-06-25
792	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,960		0.00	2015-04-24
793	1236	National Agricultural Holdings Limited:O	20,000	71,600		0.00	2015-06-17
794	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	18,546		0.00	2015-07-30
795	2336	Shuoao International Holdings Limited (KY):O	15,000	10,950		0.00	2015-06-30
796	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	11,000		0.00	2015-03-16
797	0499	Qingdao Holdings International Limited:O	4,500	7,650		0.00	2015-01-15
798	2340	ISP Holdings Limited:O	3,122	5,120		0.00	2015-06-02
799	2356	DAH SING BANKING GROUP LIMITED:O	12,512	193,185		0.00	2015-04-13
800	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
801	0914	Anhui Conch Cement Company Limited:H	11,500	309,350		0.00	2015-06-23
802	0271	Asiasec Properties Limited:O	11,000	15,400		0.00	2015-04-21
803	0645	Ares Asia Limited:O	3,000	4,500		0.00	2014-07-29
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,103,982	13,002,609		0.00	2015-08-17
805	0006	Power Assets Holdings Limited:O	18,661	1,360,387		0.00	2015-06-18
806	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	304,408		0.00	2015-04-28
807	8186	Almana Limited:O	22,400	1,725	*	0.00	2010-10-22
808	1833	Intime Retail (Group) Company Limited:O	18,500	153,180		0.00	2015-08-06
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	6,504		0.00	2013-10-31
810	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	69,688		0.00	2015-04-15
811	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
812	1068	China Yurun Food Group Limited:O	15,000	34,200		0.00	2015-05-28
813	2012	SUNSHINE OILSANDS LTD.:O	32,000	21,760		0.00	2015-07-14
814	1070	TCL Electronics Holdings Limited:O	11,000	46,750		0.00	2015-05-08
815	1199	COSCO SHIPPING Ports Limited:O	24,000	244,800	*	0.00	2015-08-06
816	0083	SINO LAND COMPANY LIMITED:O	49,062	566,175		0.00	2015-07-02
817	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	87,000		0.00	2015-07-06
818	0419	Hony Media Group:O	53,125	66,938	*	0.00	2015-05-22
819	1208	MMG Limited (HK):O	42,100	95,146		0.00	2015-07-10
820	1293	Grand Baoxin Auto Group Limited:O	20,000	71,200		0.00	2014-07-24
821	1031	Kingston Financial Group Limited:O	105,000	295,050		0.00	2015-04-16
822	0393	Glorious Sun Enterprises Limited:O	8,000	11,120		0.00	2011-06-02
823	1682	Hang Pin Living Technology Company Limited:O	4,000	6,640		0.00	2015-06-03
824	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	6,540		0.00	2015-08-13
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,168	607,205		0.00	2015-07-07
826	0515	China Silver Technology Holdings Limited:O	4,000	3,360	*	0.00	2014-09-11
827	3333	China Evergrande Group:O	109,000	551,540		0.00	2015-07-29
828	3308	Golden Eagle Retail Group Limited:O	13,000	118,170		0.00	2014-02-21
829	1393	Hidili Industry International Development Limited:O	15,000	7,800		0.00	2015-07-08
830	2280	HC Group Inc.:O	6,000	25,320		0.00	2015-07-23
831	1247	Miko International Holdings Limited:O	6,000	4,860		0.00	2015-07-07
832	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,520		0.00	2015-07-15
833	0718	Tai United Holdings Limited:O	9,051	8,327		0.00	2013-11-22
834	1049	Celestial Asia Securities Holdings Limited:O	3,972	4,369		0.00	2015-06-03
835	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	372,960		0.00	2015-08-17
836	1277	Kinetic Development Group Limited:O	60,000	18,000		0.00	2012-05-22
837	0973	L'Occitane International S.A.:O	10,250	199,875		0.00	2015-05-07
838	0062	Transport International Holdings Limited:O	2,800	61,740		0.00	2015-03-02
839	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	106,200		0.00	2015-04-20
840	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	75,620		0.00	2015-05-21
841	1182	Success Dragon International Holdings Limited:O	9,100	6,916		0.00	2015-06-10
842	0511	TELEVISION BROADCASTS LIMITED:O	3,000	116,550		0.00	2015-07-30
843	0337	Greenland Hong Kong Holdings Limited:O	17,050	68,371		0.00	2015-07-29
844	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,500	333,060		0.00	2015-07-27
845	8239	Capital Finance Holdings Limited:O	7,800	3,471		0.00	2015-05-26
846	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,841	498,391		0.00	2015-07-17
847	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	357,480		0.00	2015-07-21
848	0829	Shenguan Holdings (Group) Limited:O	22,000	31,680		0.00	2015-07-06
849	0618	Peking University Resources (Holdings) Company Limited:O	40,000	26,400		0.00	2010-02-05
850	0670	China Eastern Airlines Corporation Limited:H	28,000	154,560		0.00	2015-08-13
851	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	19,200		0.00	2015-04-27
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,000	1,643,200		0.00	2015-08-12
853	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	12,160		0.00	2015-05-26
854	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2015-04-09
855	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	17,100		0.00	2014-08-07
856	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	97,800		0.00	2010-04-15
857	3886	Town Health International Medical Group Limited:O	48,500	98,940		0.00	2015-07-23
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,945	295,254		0.00	2015-06-17
859	1110	Kingworld Medicines Group Limited:O	4,000	6,640		0.00	2014-03-10
860	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	90,303		0.00	2015-02-24
861	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,000		0.00	2014-03-04
862	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,550	4,321		0.00	2015-06-24
863	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,860		0.00	2015-06-09
864	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,328		0.00	2015-08-13
865	0144	China Merchants Port Holdings Company Limited:O	16,000	449,600		0.00	2015-06-01
866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2011-11-14
867	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,360		0.00	2015-04-27
868	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
869	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	169,400		0.00	2015-05-05
870	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,900		0.00	2014-07-04
871	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,200		0.00	2010-04-28
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,865	957,493		0.00	2015-07-09
873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,139	20,403		0.00	2013-12-27
874	0329	OCI International Holdings Limited:O	6,300	5,859		0.00	2014-09-17
875	1623	Hilong Holding Limited:O	10,000	19,300		0.00	2015-08-10
876	1072	Dongfang Electric Corporation Limited:H	2,000	21,760		0.00	2015-05-12
877	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,000	55,970		0.00	2015-07-16
878	1881	Regal Real Estate Investment Trust:Unit	19,000	41,040		0.00	2015-06-09
879	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	141,480		0.00	2015-08-13
880	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	13,932		0.00	2012-09-25
881	1097	i-CABLE Communications Limited:O	11,600	6,728		0.00	2013-12-10
882	0267	CITIC Limited (HK):O	164,000	2,460,000		0.00	2015-07-29
883	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,160		0.00	2015-02-26
884	3383	Agile Group Holdings Limited (KY):O	22,000	93,060		0.00	2014-12-18
885	0353	Energy International Investments Holdings Limited:O	13,200	5,148		0.00	2015-08-04
886	1373	International Housewares Retail Company Limited:O	4,000	7,400		0.00	2015-02-27
887	0431	Greater China Financial Holdings Limited:O	2,380	9,734		0.00	2010-02-24
888	0577	South Shore Holdings Limited:O	5,076	13,857		0.00	2014-09-22
889	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	153,360		0.00	2015-06-22
890	1333	China Zhongwang Holdings Limited:O	30,000	87,300		0.00	2015-07-21
891	3788	China Hanking Holdings Limited:O	10,000	43,400		0.00	2015-07-06
892	1988	China Minsheng Banking Corp., Ltd.:H	37,720	323,260		0.00	2015-07-17
893	0806	Value Partners Group Limited:O	10,000	85,500		0.00	2015-06-24
894	2168	AirPower Technologies Limited:O	10,000	39,500		0.00	2015-04-13
895	0916	China Longyuan Power Group Corporation Limited:H	18,000	162,720		0.00	2015-07-28
896	0880	SJM Holdings Limited:O	30,000	246,300		0.00	2015-07-22
897	0011	HANG SENG BANK, LIMITED:O	10,100	1,541,260		0.00	2015-08-06
898	8117	China Primary Energy Holdings Limited:O	4,900	5,537		0.00	2014-12-05
899	8270	China CBM Group Company Limited:O	6,000	1,830		0.00	2014-05-29
900	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,096	1,673,309		0.00	2015-08-14
901	0842	Leoch International Technology Limited:O	7,000	5,180		0.00	2014-06-17
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	39,200		0.00	2015-06-30
903	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	65,850		0.00	2015-01-05
904	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
905	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	36,860		0.00	2015-06-30
906	0636	KLN Logistics Group Limited (BM):O	8,500	96,390		0.00	2014-09-05
907	0862	Vision Values Holdings Limited:O	13,000	25,350	*	0.00	2015-06-25
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	22,650		0.00	2015-06-17
909	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,600		0.00	2015-06-29
910	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	48,800		0.00	2015-06-10
911	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,960		0.00	2015-04-30
912	0019	SWIRE PACIFIC LIMITED:A	4,500	419,400		0.00	2013-10-24
913	1259	Prosperous Future Holdings Limited (KY):O	5,000	3,900		0.00	2015-07-27
914	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	16,576		0.00	2011-07-13
915	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
916	0607	Fullshare Holdings Limited:O	70,000	86,800		0.00	2015-07-27
917	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2012-11-21
918	0061	Green Leader Holdings Group Limited:O	91,000	10,920		0.00	2015-04-10
919	6030	CITIC Securities Company Limited:H	11,000	236,500		0.00	2015-07-06
920	2226	HONWORLD GROUP LIMITED:O	2,500	11,475		0.00	2015-07-02
921	0444	Sincere Watch (Hong Kong) Limited:O	20,000	28,600		0.00	2015-06-24
922	1194	Bay Area Gold Group Limited:O	22,000	8,250		0.00	2015-04-13
923	1386	Vestate Group Holdings Limited:O	3,000	2,340		0.00	2015-03-05
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,300	1,083,420		0.00	2015-08-17
925	0598	SINOTRANS LIMITED:H	10,000	45,800		0.00	2015-05-12
926	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,000		0.00	2015-07-06
927	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,562		0.00	2010-03-05
928	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
929	2678	Texhong International Group Limited:O	4,000	30,800		0.00	2014-05-05
930	1928	Sands China Ltd.:O	36,400	1,221,220		0.00	2015-08-13
931	0665	Haitong International Securities Group Limited:O	23,000	100,740		0.00	2015-07-09
932	3636	Poly Culture Group Corporation Limited:H	400	9,040		0.00	2015-04-09
933	0753	Air China Limited:H	20,176	145,065		0.00	2015-08-13
934	1091	South Manganese Investment Limited:O	15,000	13,650		0.00	2015-07-06
935	1788	Guotai Junan International Holdings Limited:O	30,000	80,700		0.00	2015-07-10
936	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	61,842		0.00	2015-06-08
937	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	50,100		0.00	2015-04-02
938	0694	Beijing Capital International Airport Company Limited:H	8,000	69,200		0.00	2015-04-08
939	0043	C.P. POKPHAND CO. LTD.:O	100,000	100,000		0.00	2015-06-05
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	65,800		0.00	2015-07-10
941	1340	Huisheng International Holdings Limited:O	2,000	2,200		0.00	2014-04-30
942	0484	Forgame Holdings Limited:O	600	8,484		0.00	2014-08-19
943	0812	Southwest Securities International Securities Limited:O	10,000	7,800		0.00	2015-07-10
944	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	163,100		0.00	2014-06-26
945	1246	Boill Healthcare Holdings Limited:O	20,000	8,800		0.00	2015-08-13
946	2020	ANTA Sports Products Limited:O	10,000	204,500		0.00	2015-07-23
947	0911	Qianhai Health Holdings Limited:O	80,000	66,400		0.00	2015-08-14
948	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	39,600		0.00	2014-03-21
949	0159	Brockman Mining Limited:O	33,480	6,294		0.00	2010-03-16
950	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,100		0.00	2013-01-11
951	3393	Wasion Holdings Limited:O	4,000	35,320		0.00	2015-08-11
952	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	8,500		0.00	2015-04-02
953	0787	Global Brands Group Holding Limited:O	32,000	52,480		0.00	2015-05-20
954	1768	Bracell Limited (BM):O	13,000	11,050		0.00	2015-03-19
955	1238	Powerlong Real Estate Holdings Limited:O	15,000	21,900		0.00	2012-09-18
956	0512	Grand Pharmaceutical Group Limited:O	7,333	14,446		0.00	2014-01-17
957	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	9,120		0.00	2015-01-27
958	1299	AIA Group Limited:O	44,600	2,089,510		0.00	2015-08-10
959	0538	Ajisen (China) Holdings Limited:O	4,000	14,120		0.00	2015-05-20
960	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	51,719		0.00	2015-06-18
961	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	12,030		0.00	2015-04-24
962	1680	Macau Legend Development Limited:O	23,000	41,400		0.00	2015-07-06
963	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
964	1030	SEAZEN GROUP LIMITED:O	20,000	23,000		0.00	2015-05-13
965	0867	China Medical System Holdings Limited:O	8,500	78,880		0.00	2015-06-10
966	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,620		0.00	2014-10-13
967	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,200	23,436		0.00	2015-06-09
968	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,240		0.00	2015-05-26
969	0282	NEXT DIGITAL LIMITED:O	8,000	5,600		0.00	2015-04-21
970	0531	Samson Holding Ltd.:O	10,000	10,600		0.00	2015-07-15
971	0700	TENCENT HOLDINGS LIMITED:O	30,400	4,316,800		0.00	2015-08-13
972	0147	International Business Settlement Holdings Limited:O	61,000	26,840		0.00	2015-06-10
973	0528	Kingdom Holdings Limited (KY):O	2,000	2,940		0.00	2007-09-28
974	0810	China Castson 81 Finance Company Limited (BM):O	1,000	570		0.00	2015-06-09
975	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	24,096		0.00	2015-05-06
976	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	199,600		0.00	2015-04-27
977	0975	Mongolian Mining Corporation:O	28,500	7,040		0.00	2015-08-13
978	0377	China Huajun Group Limited:O	12,000	14,520		0.00	2015-08-17
979	0124	Guangdong Land Holdings Limited:O	5,194	9,505		0.00	2013-02-14
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	53,160		0.00	2014-01-02
981	1087	InvesTech Holdings Limited:O	2,000	7,140		0.00	2013-11-05
982	1600	Tian Lun Gas Holdings Limited:O	3,000	20,970		0.00	2014-05-26
983	1392	CMBC Capital Holdings Limited:Wrnt	471	62		0.00	2015-05-14
984	0925	Beijing Properties (Holdings) Limited:O	20,000	11,000		0.00	2015-07-21
985	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	3,136		0.00	2015-04-22
986	0989	China Changbaishan International Holdings Limited:O	2,400	1,488		0.00	2014-05-30
987	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,260	210,903		0.00	2015-05-27
988	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	8,965		0.00	2015-03-03
989	0327	PAX Global Technology Limited:O	3,000	25,530		0.00	2015-08-12
990	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,683	6,520		0.00	2015-02-02
991	0543	Pacific Online Limited:O	3,000	7,830		0.00	2015-07-23
992	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,370		0.00	2014-12-08
993	3698	Huishang Bank Corporation Limited:H	8,000	29,040		0.00	2015-06-02
994	1882	Haitian International Holdings Limited:O	4,000	62,080		0.00	2015-04-15
995	1813	KWG Group Holdings Limited:O	7,500	38,625		0.00	2015-06-05
996	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,650		0.00	2015-06-08
997	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2015-02-26
998	0599	E. BON HOLDINGS LIMITED:O	715	965		0.00	2011-08-09
999	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
1000	0996	Carnival Group International Holdings Limited:O	33,050	37,347		0.00	2015-07-13
1001	0132	Hing Yip Holdings Limited (BM):O	4,000	3,880		0.00	2015-07-03
1002	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	58,000		0.00	2015-07-14
1003	0813	Shimao Group Holdings Limited:O	8,000	101,440		0.00	2015-07-16
1004	0891	Trinity Limited (BM):O	4,000	4,520		0.00	2014-08-28
1005	0403	STARLITE HOLDINGS LIMITED:O	1,200	558		0.00	2014-07-24
1006	0945	MANULIFE FINANCIAL CORPORATION:O	4,494	598,601		0.00	2015-01-16
1007	0941	China Mobile Limited (HK):O	46,400	4,681,760		0.00	2015-07-23
1008	2300	AMVIG Holdings Limited:O	2,000	6,980		0.00	2015-06-19
1009	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	1,409		0.00	2012-02-06
1010	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	133,800		0.00	2014-08-25
1011	0164	China Baoli Technologies Holdings Limited:O	15,685	5,647		0.00	2015-08-10
1012	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
1013	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	11,600		0.00	2015-04-21
1014	3396	Legend Holdings Corporation:H	800	26,080		0.00	2015-07-29
1015	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	134,600		0.00	2014-11-06
1016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	135,680		0.00	2014-12-03
1017	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	3,940		0.00	2015-06-15
1018	0777	NetDragon Websoft Holdings Limited:O	1,000	20,300		0.00	2015-06-02
1019	8268	Smart City Development Holdings Limited (KY):O	1,600	576		0.00	2015-07-13
1020	1064	Zhong Hua International Holdings Limited:O	1,200	480		0.00	2015-06-26
1021	0573	Tao Heung Holdings Limited:O	2,000	6,000		0.00	2015-04-10
1022	2389	Beijing Health (Holdings) Limited (KY):O	12,000	9,960		0.00	2015-07-13
1023	0871	China Dredging Environment Protection Holdings Limited:O	2,000	2,440		0.00	2014-08-22
1024	8151	IntelliMark AI International Limited:Wrnt	1,890	74		0.00	2015-07-14
1025	8041	IntelliMark AI International Limited:O	9,450	3,686		0.00	2015-07-13
1026	1836	Stella International Holdings Limited:O	1,500	31,575		0.00	2011-07-22
1027	1438	NIRVANA ASIA LTD:O	5,000	10,800		0.00	2015-08-11
1028	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-19
1029	0990	Deep Source Holdings Limited:O	8,000	3,520	*	0.00	2015-04-16
1030	0819	Tianneng Power International Limited:O	2,000	7,020		0.00	2015-04-28
1031	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	115,350		0.00	2015-07-13
1032	1146	Huicheng International Holdings Limited:O	6,000	5,100		0.00	2014-10-16
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	545,000		0.00	2014-08-22
1034	1270	Langham Hospitality Investments Limited:O	3,500	11,200		0.00	2014-11-11
1035	0952	Quam Plus International Financial Limited:O	2,569	3,854		0.00	2015-04-14
1036	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	76,900		0.00	2014-10-29
1037	0723	Reliance Global Holdings Limited (BM):O	15,000	1,545		0.00	2015-06-16
1038	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	30,150		0.00	2013-01-04
1039	0346	Yanchang Petroleum International Limited:O	20,000	6,000		0.00	2015-04-20
1040	0291	China Resources Beer (Holdings) Company Limited:O	4,000	97,200		0.00	2015-06-22
1041	0177	Jiangsu Expressway Company Limited:H	2,000	19,760		0.00	2015-04-15
1042	2066	Shengjing Bank Co., Ltd.:H	2,500	21,125		0.00	2015-06-08
1043	0371	Beijing Enterprises Water Group Limited:O	14,100	75,435		0.00	2015-07-03
1044	1972	SWIRE PROPERTIES LIMITED:O	9,450	214,043		0.00	2013-09-05
1045	3639	Yida China Holdings Limited:O	4,000	11,240		0.00	2015-06-01
1046	1443	Fulum Group Holdings Limited:O	2,000	2,380		0.00	2014-11-20
1047	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,213		0.00	2015-07-17
1048	2888	STANDARD CHARTERED PLC:O	3,648	380,122		0.00	2015-05-14
1049	1055	China Southern Airlines Company Limited:H	4,000	26,600		0.00	2015-05-07
1050	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	35,340		0.00	2012-01-10
1051	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	2,759		0.00	2014-09-17
1052	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,460		0.00	2015-08-05
1053	0877	OM Technologies (Group) Limited:O	1,000	1,960		0.00	2013-12-09
1054	0285	BYD Electronic (International) Company Limited:O	3,000	18,900		0.00	2015-07-31
1055	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	46,000		0.00	2015-04-24
1056	1685	Boer Power Holdings Limited:O	1,000	15,000		0.00	2014-04-23
1057	2282	MGM China Holdings Limited:O	4,800	77,184		0.00	2015-07-06
1058	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,400		0.00	2015-07-08
1059	0522	ASMPT Limited:O	500	34,525		0.00	2014-01-10
1060	0076	Elate Holdings Limited:O	1,345	370		0.00	2014-11-11
1061	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,420		0.00	2014-09-25
1062	8173	Hephaestus Holdings Limited:O	2,600	377		0.00	2015-08-04
1063	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	36,560		0.00	2012-07-10
1064	2778	Champion Real Estate Investment Trust:Unit	6,000	24,840		0.00	2015-05-06
1065	0288	WH Group Limited (KY):O	15,000	69,600		0.00	2015-08-14
1066	0692	Shenzhou Space Park Group Limited:O	3,485	1,080		0.00	2015-06-03
1067	1099	SINOPHARM GROUP CO. LTD.:H	1,200	37,200		0.00	2015-04-10
1068	1478	Q Technology (Group) Company Limited:O	1,000	1,920		0.00	2015-06-09
1069	0707	Asia Television Holdings Limited:O	2,000	990		0.00	2015-08-07
1070	1361	361 Degrees International Limited:O	2,000	5,720		0.00	2011-05-13
1071	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	68,760		0.00	2014-12-03
1072	6823	HKT Limited (KY):O	7,058	68,604		0.00	2015-05-04
1073	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	14,260		0.00	2015-05-08
1074	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	10,380		0.00	2015-07-30
1075	0472	New Silkroad Culturaltainment Limited:O	2,000	4,600		0.00	2015-05-07
1076	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,000	1,700		0.00	2015-06-16
1077	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1078	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	334	1,196		0.00	2014-08-15
1079	1234	China Lilang Limited:O	1,000	7,900		0.00	2015-05-06
1080	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	3,080		0.00	2015-08-13
1081	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,900		0.00	2015-04-27
1082	0659	CTF Services Limited (BM):O	3,000	33,600		0.00	2012-12-04
1083	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	69,850		0.00	2015-04-27
1084	0136	China Ruyi Holdings Limited:O	28,000	11,200		0.00	2015-08-17
1085	0334	China Display Optoelectronics Technology Holdings Limited:O	860	1,582		0.00	2015-03-12
1086	2366	SMI Culture & Travel Group Holdings Limited:O	600	330		0.00	2015-04-29
1087	0283	Goldin Properties Holdings Limited:O	2,630	18,384		0.00	2007-06-26
1088	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,059	35,785		0.00	2015-04-09
1089	0853	MicroPort Scientific Corporation:O	1,000	3,100		0.00	2015-04-27
1090	1382	Pacific Textiles Holdings Limited:O	1,000	12,140		0.00	2012-02-10
1091	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,068	251		0.00	2015-01-08
1092	1230	Yashili International Holdings Ltd:O	3,000	6,420		0.00	2014-02-10
1093	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	22,640		0.00	2015-04-27
1094	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	365		0.00	2015-06-03
1095	1918	Sunac China Holdings Limited:O	2,000	12,560		0.00	2014-08-08
1096	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	13,475		0.00	2015-03-30
1097	0382	Welling Holding Limited:O	1,600	2,368		0.00	2015-03-24
1098	0260	AVIC Joy Holdings (HK) Limited:O	3,250	1,300		0.00	2015-07-16
1099	0295	KONG SUN HOLDINGS LIMITED:O	5,000	4,450		0.00	2015-05-08
1100	2266	Dorsett Hospitality International Limited:O	1,000	1,500		0.00	2014-09-15
1101	6818	China Everbright Bank Company Limited:H	3,000	12,060		0.00	2015-06-29
1102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,425		0.00	2015-08-07
1103	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,840		0.00	2015-04-27
1104	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600	2,640		0.00	2014-09-15
1105	1308	SITC International Holdings Company Limited:O	1,000	3,820		0.00	2014-03-26
1106	0275	Master Glory Group Limited:O	1,634	250		0.00	2015-07-21
1107	1380	China Kingstone Mining Holdings Limited:O	1,000	164		0.00	2012-08-08
1108	0901	Goldstone Investment Group Limited:O	400	384		0.00	2014-12-05
1109	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,040		0.00	2011-04-01
1110	2299	Billion Industrial Holdings Limited:O	500	2,150		0.00	2011-05-23
1111	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	883		0.00	2014-12-17
1112	0199	ITC Properties Group Limited:O	128	536		0.00	2015-03-09
1113	0109	Good Resources Holdings Limited:O	1,077	2,800		0.00	2015-08-03
1114	0151	Want Want China Holdings Limited:O	2,000	14,720		0.00	2014-04-03
1115	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	10,080		0.00	2014-09-11
1116	0279	Arta TechFin Corporation Limited:O	1,290	632		0.00	2015-04-27
1117	1913	PRADA S.P.A.:O	300	10,740		0.00	2013-11-27
1118	0764	Eternity Investment Limited:O	47	31		0.00	2012-05-24
1119	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,104	740		0.00	2015-05-22
1120	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	10		0.00	2015-03-11
1121	0530	Goldin Financial Holdings Limited:O	376	4,038		0.00	2015-06-19
1122	0805	GLENCORE PLC:O	600	12,600		0.00	2014-11-28
1123	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1124	1139	VICTORY GROUP LIMITED:O	12	5		0.00	2013-11-27
1125	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
1126	8212	Celebrate International Holdings Limited:O	21	2		0.00	2015-06-15
1127	0059	Skyfame Realty (Holdings) Limited:O	20	19		0.00	2012-11-23
1128	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25

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