TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

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CCASS holdings on 2015-07-06

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	1392	CMBC Capital Holdings Limited:Wrnt	6,461,625	613,854		3.98	2015-07-06
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,423,000	11,213,370		1.47	2015-06-30
3	0647	Joyce Boutique Group Limited:O	22,268,000	10,243,280		1.37	2015-06-09
4	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,604,000	6,266,160		1.28	2015-06-10
5	0505	Xingye Alloy Materials Group Limited (KY):O	9,348,400	8,226,592		1.15	2015-06-30
6	8019	Hao Wen Holdings Limited:O	45,553,000	2,960,945		0.89	2015-07-03
7	1133	Harbin Electric Company Limited:H	5,774,000	28,523,560		0.85	2015-07-02
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,425,000	9,942,500		0.84	2015-05-14
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,092,000	4,855,200		0.82	2015-07-06
10	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,326,000	3,907,680		0.78	2015-06-23
11	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,704,000		0.75	2015-04-10
12	2011	Gilston Group Limited:O	2,950,000	5,457,500	*	0.69	2015-06-23
13	0076	Elate Holdings Limited:O	7,126,471	2,529,897		0.67	2015-06-29
14	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,749,500	61,129,365		0.67	2015-07-02
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,076,000	1,599,520		0.67	2014-08-26
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	2,068,230		0.55	2014-06-30
17	1118	GOLIK HOLDINGS LIMITED:O	3,090,000	2,935,500		0.55	2015-06-03
18	0648	SoftMedx Healthcare Limited:O	11,606,800	2,205,292		0.53	2015-07-06
19	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,475,902	3,979,879		0.40	2015-06-24
20	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,581,396	6,729,861		0.39	2015-06-30
21	0630	AMCO United Holding Limited:O	1,138,280	478,078		0.37	2015-07-03
22	2689	Nine Dragons Paper (Holdings) Limited:O	16,633,000	106,950,190		0.36	2015-07-06
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,776,998	1,943,899		0.36	2015-05-18
24	0747	Shenyang Public Utility Holdings Company Limited:H	1,722,000	1,308,720		0.34	2015-07-03
25	1386	Vestate Group Holdings Limited:O	2,020,000	1,373,600		0.32	2015-06-30
26	0189	DONGYUE GROUP LIMITED:O	5,917,000	13,727,440		0.28	2015-06-24
27	2880	Liaoning Port Co., Ltd.:H	2,890,000	8,092,000		0.27	2015-06-26
28	0515	China Silver Technology Holdings Limited:O	1,428,000	1,199,520	*	0.27	2015-04-28
29	2340	ISP Holdings Limited:O	916,000	1,538,880		0.26	2015-07-06
30	2324	Capital VC Limited:O	483,900	130,653		0.25	2015-06-16
31	1301	D&G Technology Holding Company Limited:O	1,518,000	2,580,600		0.25	2015-07-03
32	0848	Maoye International Holdings Limited:O	11,515,000	14,508,900		0.22	2015-05-28
33	0029	DYNAMIC HOLDINGS LIMITED (BM):O	473,724	1,383,274		0.22	2015-07-06
34	1215	Kai Yuan Holdings Limited:O	27,347,500	5,141,330	*	0.21	2015-05-28
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
36	0485	China Sinostar Group Company Limited:O	4,600,000	634,800		0.19	2015-06-18
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,620,000	1,765,800		0.17	2015-07-06
38	0559	DeTai New Energy Group Limited:O	7,400,000	3,330,000		0.17	2015-07-03
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	340,000	113,900		0.16	2015-06-03
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	980,000	607,600		0.16	2015-07-03
41	0766	Sino Prosper (Group) Holdings Limited:O	1,573,000	353,925		0.16	2015-07-03
42	1141	CMBC Capital Holdings Limited:O	14,607,125	2,789,961		0.15	2015-07-06
43	1368	Xtep International Holdings Limited:O	3,356,500	8,894,725		0.15	2015-05-14
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,352,000	452,920		0.15	2015-06-23
45	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,745,800	103,832,872		0.14	2015-07-02
46	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
47	1241	Shuanghua Holdings Limited:O	898,000	691,460		0.14	2015-07-03
48	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	352,000	732,160		0.14	2015-07-06
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,068,510	831,057		0.13	2015-06-19
51	0070	Rich Goldman Holdings Limited:O	5,574,500	629,919		0.12	2015-06-26
52	0221	Easy One Financial Group Limited:O	1,514,583	393,792	*	0.11	2015-06-18
53	0471	Silkwave Inc:O	4,280,000	851,720		0.11	2015-06-26
54	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,344,000	61,328,400		0.10	2015-06-30
55	6863	China Huishan Dairy Holdings Company Limited:O	14,680,000	22,607,200		0.10	2015-07-06
56	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	61,600		0.10	2015-04-15
57	0365	Sino ICT Holdings Limited:O	476,000	304,640		0.09	2015-06-10
58	0619	South China Financial Holdings Limited:O	6,790,070	916,659		0.09	2015-07-06
59	1053	Chongqing Iron & Steel Company Limited:H	482,200	781,164		0.09	2015-06-30
60	1395	ELL Environmental Holdings Limited:O	820,000	606,800		0.09	2015-07-03
61	6108	New Ray Medicine International Holding Limited:O	1,024,000	409,600		0.08	2015-07-03
62	0047	Hop Hing Group Holdings Limited:O	8,536,000	1,007,248		0.08	2015-06-11
63	0986	Dufu Liquor Group Limited:O	2,526,328	373,897		0.08	2015-06-30
64	0149	China Agri-Products Exchange Limited:O	1,555,578	606,675	*	0.08	2015-06-23
65	0802	China e-Wallet Payment Group Limited:O	800,000	173,600		0.08	2015-06-26
66	1352	STYLAND HOLDINGS LIMITED:Wrnt	145,767	51,018		0.08	2015-05-20
67	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	754,400	211,232		0.08	2015-07-06
68	8222	E Lighting Group Holdings Limited:O	312,000	149,760		0.08	2015-07-06
69	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	921,614	216,579,290		0.08	2015-07-06
70	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	463,600		0.08	2015-06-11
71	2309	ZO Future Group:O	7,400,000	495,800	*	0.08	2014-12-08
72	1046	Universe Entertainment and Culture Group Company Limited:O	225,000	121,500		0.08	2015-06-16
73	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	1,464,570		0.07	2014-09-08
74	0810	China Castson 81 Finance Company Limited (BM):O	195,000	97,500		0.07	2015-04-15
75	8028	Timeless Resources Holdings Limited:O	1,454,000	330,058		0.07	2015-06-30
76	0082	Crazy Sports Group Limited:O	2,372,200	1,541,930		0.07	2015-07-02
77	8179	Palinda Group Holdings Limited:O	2,760,000	342,240		0.07	2015-06-04
78	8078	China Creative Digital Entertainment Limited:O	108,443	66,150		0.07	2015-06-30
79	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,766,000	3,983,040		0.07	2015-07-02
80	0123	Yuexiu Property Company Limited:O	8,417,087	12,793,972		0.07	2015-07-02
81	2312	China Financial Leasing Group Limited:O	383,500	322,140		0.07	2015-06-26
82	0913	Harbour Digital Asset Capital Limited:O	1,935,052	352,179		0.07	2015-06-23
83	3883	China Aoyuan Group Limited:O	1,832,265	2,730,075		0.07	2015-06-10
84	0128	ENM Holdings Limited (HK):O	1,067,411	464,324		0.06	2015-06-12
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,152,092	4,675,590		0.06	2015-07-06
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	350,320	*	0.06	2015-06-24
87	1200	Midland Holdings Limited (BM):O	451,000	1,555,950		0.06	2014-08-01
88	8190	Combest Holdings Limited:O	2,000,000	232,000		0.06	2010-11-19
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	706,440	155,417		0.06	2015-06-03
90	1480	Yan Tat Group Holdings Limited:O	148,000	461,760		0.06	2015-07-06
91	0724	Ruixin International Holdings Limited:O	7,760,000	411,280		0.06	2015-07-06
92	0575	Regent Pacific Group Limited:O	2,000,000	252,000		0.06	2015-06-30
93	0397	Minerva Group Holding Limited:O	3,810,982	724,087		0.06	2015-07-03
94	0091	Golden Century International Holdings Group Limited:O	2,555,625	664,463		0.06	2015-07-06
95	0261	GBA Holdings Limited:O	39,095,700	1,055,584		0.06	2015-07-06
96	0528	Kingdom Holdings Limited (KY):O	346,000	498,240		0.05	2013-07-18
97	0479	CIL HOLDINGS LIMITED:O	1,371,404	108,341		0.05	2015-07-06
98	0340	Tongguan Gold Group Limited:O	7,000,000	889,000		0.05	2015-06-29
99	0850	Long Well International Holdings Limited:O	2,764,000	456,060		0.05	2015-06-29
100	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	280,000	940,800		0.05	2015-07-02
101	1101	China Huarong Energy Company Limited:O	5,693,000	2,903,430		0.05	2015-07-06
102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,975,698	897,813		0.05	2015-07-06
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	744,000	2,663,520		0.05	2015-06-17
104	0745	China National Culture Group Limited:O	5,092,000	514,292		0.05	2015-07-06
105	0333	Top Form International Limited:O	111,200	252,424		0.05	2014-09-26
106	0613	Planetree International Development Limited:O	4,790,000	498,160		0.05	2015-06-12
107	0616	EMINENCE ENTERPRISE LIMITED:O	272,869	128,248		0.05	2015-06-23
108	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	157,176		0.05	2014-07-30
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,591	252,000	*	0.05	2015-01-06
110	8203	Kaisun Holdings Limited:O	1,910,000	200,550		0.05	2015-07-02
111	1019	Convoy Global Holdings Limited:O	1,236,000	902,280	*	0.05	2015-07-06
112	0418	FOUNDER HOLDINGS LIMITED:O	602,000	349,160		0.05	2015-06-22
113	1229	Nan Nan Resources Enterprise Limited:O	384,000	222,720		0.05	2015-06-08
114	3608	Yongsheng Advanced Materials Company Limited:O	200,000	294,000		0.05	2015-06-23
115	0495	PALADIN LIMITED (BM):O	540,000	270,000		0.05	2015-05-07
116	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
117	0476	Ev Dynamics (Holdings) Limited:O	1,797,750	701,123		0.05	2015-06-17
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	832,000	1,763,840		0.05	2015-07-03
119	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-10-27
120	1393	Hidili Industry International Development Limited:O	963,000	568,170		0.05	2015-06-03
121	1613	Synertone Communication Corporation:O	3,032,000	864,120		0.05	2015-07-06
122	3777	China Fiber Optic Network System Group Ltd.:O	826,000	1,602,440		0.05	2015-07-03
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	684,200		0.05	2015-04-17
124	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,966,126	326,274		0.05	2015-06-23
125	0171	Silver Grant International Holdings Group Limited:O	1,040,000	1,133,600		0.05	2015-06-04
126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	770,311	785,717		0.04	2015-06-29
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	633,280	2,716,771		0.04	2015-06-25
128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,207,500	398,475		0.04	2015-06-30
129	1217	China Innovation Investment Limited:O	3,752,000	303,912		0.04	2015-07-03
130	8243	Dahe Media Co., Ltd.:H	110,000	72,600		0.04	2014-03-21
131	0572	Future World Holdings Limited:O	1,532,000	272,696		0.04	2015-07-06
132	1142	E&P Global Holdings Limited:O	223,000	62,440		0.04	2015-06-22
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,338,862	1,700,355		0.04	2015-06-22
134	0235	CSC Holdings Limited (HK):O	2,861,484	972,905		0.04	2015-07-03
135	8108	Grand Peace Group Holdings Limited:O	152,000	23,712		0.04	2015-06-10
136	8071	China Netcom Technology Holdings Limited:O	1,330,000	148,960		0.04	2015-07-03
137	0064	GET NICE HOLDINGS LIMITED:O	2,846,000	1,024,560		0.04	2015-07-06
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	530,000	477,000		0.04	2015-06-25
139	1407	Golden Century International Holdings Group Limited:Wrnt	164,501	5,264		0.04	2015-06-12
140	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	134,000	170,180		0.04	2015-07-06
141	0030	YNBY International Limited:O	830,000	199,200		0.04	2015-06-26
142	8131	ABC MULTIACTIVE LIMITED:O	100,000	44,000		0.04	2014-02-05
143	0544	DAIDO GROUP LIMITED:O	994,000	183,890		0.04	2015-06-29
144	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,400	169,012		0.04	2015-06-26
145	1237	China Environmental Technology and Bioenergy Holdings Limited:O	580,000	348,000		0.04	2015-07-06
146	0111	Cinda International Holdings Limited:O	260,000	317,200		0.04	2015-06-30
147	1403	HKC (HOLDINGS) LIMITED:Wrnt	268,986	16,139		0.04	2015-06-08
148	8296	Sino-Life Group Limited:O	296,000	66,008		0.04	2014-05-02
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,275,118	803,324		0.04	2015-06-25
150	1020	Cybernaut International Holdings Company Limited:O	804,000	205,020		0.04	2015-06-29
151	0808	Prosperity Real Estate Investment Trust:Unit	548,032	1,529,009		0.04	2015-06-02
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,880,000	1,190,240		0.04	2015-07-06
153	0364	Blockchain Group Company Limited:O	6,934,150	443,786		0.04	2015-06-30
154	8277	Steed Oriental (Holdings) Company Limited:O	76,000	91,200		0.04	2015-06-23
155	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
156	1282	Renze Harvest International Limited:O	1,084,000	878,040		0.04	2015-06-16
157	0250	SINO-I TECHNOLOGY LIMITED:O	7,298,000	919,548		0.04	2015-07-02
158	0697	Shoucheng Holdings Limited:O	3,282,000	1,329,210		0.04	2015-05-29
159	0205	SEEC MEDIA GROUP LIMITED:O	770,000	219,450		0.04	2015-06-26
160	8173	Hephaestus Holdings Limited:O	802,600	160,520		0.04	2015-02-11
161	2343	PACIFIC BASIN SHIPPING LIMITED:O	704,000	1,696,640		0.04	2015-06-08
162	1470	Prosper One International Holdings Company Limited:O	288,000	204,480		0.04	2015-06-24
163	1733	E-Commodities Holdings Limited:O	1,355,000	322,490		0.04	2015-06-30
164	0156	LIPPO CHINA RESOURCES LIMITED:O	3,268,000	882,360		0.04	2015-06-09
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	491,400		0.04	2015-07-03
166	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,209,676	386,693		0.03	2015-06-12
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	751,520		0.03	2015-06-10
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	876,042	394,219		0.03	2015-06-26
169	2878	Solomon Systech (International) Limited:O	844,000	312,280		0.03	2015-06-22
170	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	711,280		0.03	2015-07-06
171	2866	COSCO SHIPPING Development Co., Ltd.:H	1,262,650	3,156,625		0.03	2015-07-03
172	8048	Yu Tak International Holdings Limited:O	400,000	57,600		0.03	2015-04-16
173	3838	China Starch Holdings Limited:O	2,012,766	340,157		0.03	2015-07-02
174	0493	GOME Retail Holdings Limited:O	5,664,450	7,533,719		0.03	2015-07-06
175	0438	IRICO Group New Energy Company Limited:H	210,000	109,200		0.03	2015-07-02
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	300,200		0.03	2015-07-06
177	0757	Solargiga Energy Holdings Limited:O	1,047,779	272,423		0.03	2015-07-06
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	139,000	102,860		0.03	2015-06-11
179	8201	PPS International (Holdings) Limited:O	3,220,000	254,380		0.03	2015-07-03
180	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	98,560		0.03	2015-07-06
181	1207	SRE Group Limited:O	1,810,000	606,350		0.03	2015-07-06
182	0705	Ding He Mining Holdings Limited:O	967,000	193,400		0.03	2015-07-06
183	1559	Kwan On Holdings Limited:O	300,000	165,000		0.03	2015-06-09
184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,440,000	7,286,400		0.03	2015-07-03
185	2288	Rykadan Capital Limited:O	147,000	183,750		0.03	2015-06-17
186	1808	Enterprise Development Holdings Limited (KY):O	888,000	199,800	*	0.03	2015-06-30
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	558,600	988,722		0.03	2015-07-02
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	500,000	545,000		0.03	2015-07-06
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	267,650		0.03	2015-06-26
190	0008	PCCW LIMITED:O	2,249,318	9,896,999		0.03	2015-07-06
191	0449	Chigo Holding Limited:O	2,510,000	426,700		0.03	2015-06-25
192	1323	Huasheng International Holding Limited:O	266,000	1,300,740		0.03	2015-05-21
193	3993	CMOC Group Limited (CN):H	386,000	2,041,940		0.03	2015-07-02
194	1198	Royale Home Holdings Limited:O	491,000	196,400		0.03	2015-07-03
195	0565	Art Group Holdings Limited (KY):O	380,000	129,200		0.03	2015-06-05
196	8242	GSN Corporations Limited:O	100,000	54,000		0.03	2015-07-06
197	8270	China CBM Group Company Limited:O	330,000	117,150		0.03	2015-07-02
198	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,000	244,200		0.03	2015-06-16
199	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
200	0459	Legend Upstar Holdings Limited (KY):O	3,920,000	192,080		0.03	2015-06-29
201	0436	New Universe Environmental Group Limited:O	841,000	454,140		0.03	2015-07-02
202	3989	Capital Environment Holdings Limited:O	2,688,000	1,075,200		0.03	2015-07-03
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,640,000	1,508,800		0.03	2015-07-06
204	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	67,600		0.03	2015-04-28
205	8046	Heng Xin China Holdings Limited:O	1,240,000	141,360		0.03	2015-05-22
206	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	184,800		0.03	2015-04-13
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	249,600	329,472		0.03	2015-06-25
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	706,700	3,003,475		0.03	2015-06-26
209	0404	Hsin Chong Group Holdings Limited:O	1,406,000	1,110,740		0.03	2015-07-02
210	0681	Chinese People Holdings Company Limited:O	1,865,058	266,703		0.03	2015-06-29
211	1150	MILAN STATION HOLDINGS LIMITED:O	178,000	119,260		0.03	2015-07-06
212	0103	Shougang Century Holdings Limited:O	500,000	160,000		0.03	2015-06-02
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	140,400	*	0.03	2015-04-22
214	1178	Huiyin Holdings Group Limited:O	650,000	136,500		0.03	2015-07-03
215	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	121,600		0.03	2015-06-30
216	0024	BURWILL HOLDINGS LIMITED:O	1,218,000	371,490		0.03	2015-07-06
217	0547	Digital Domain Holdings Limited:O	2,486,600	696,248		0.03	2015-07-06
218	0211	STYLAND HOLDINGS LIMITED:O	1,039,159	379,293		0.03	2015-07-03
219	0602	Jiahua Stores Holdings Limited:O	260,000	117,000		0.03	2015-06-25
220	1889	Sanai Health Industry Group Company Limited:O	427,500	166,725		0.03	2015-06-08
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
222	0689	EPI (Holdings) Limited:O	180,180	102,703		0.02	2015-07-03
223	8121	Guoen Holdings Limited:O	410,000	233,700		0.02	2015-07-06
224	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	30,400		0.02	2015-05-28
225	1137	Hong Kong Technology Venture Company Limited:O	194,000	388,000		0.02	2015-06-26
226	8080	North Asia Strategic Holdings Limited:O	458,572	65,576		0.02	2015-07-03
227	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	306,000		0.02	2014-03-20
228	0712	Comtec Solar Systems Group Limited:O	330,000	330,000		0.02	2015-07-03
229	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,109,026	601,072		0.02	2015-07-06
230	0690	Uni-Bio Science Group Limited:O	1,190,000	259,420		0.02	2015-06-10
231	1208	MMG Limited (HK):O	1,243,700	2,773,451		0.02	2015-04-16
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	304,000	1,538,240		0.02	2015-06-02
233	8163	NOIZ Group Limited:O	89,575	21,856		0.02	2015-06-18
234	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	320,000	136,000		0.02	2015-05-29
235	0033	International Genius Company:O	1,700,000	232,900		0.02	2015-07-06
236	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
237	0244	SINCERE COMPANY, LIMITED (THE):O	132,000	68,640		0.02	2015-07-03
238	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	756,000	294,840		0.02	2015-06-18
239	6822	King's Flair International (Holdings) Limited:O	160,000	123,200		0.02	2015-06-11
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	544,400	489,960		0.02	2015-06-19
241	0276	Mongolia Energy Corporation Limited:O	384,909	123,171		0.02	2015-06-16
242	0181	FUJIAN HOLDINGS LIMITED:O	120,000	74,400		0.02	2015-05-15
243	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	278,400		0.02	2015-06-03
245	3337	Anton Oilfield Services Group:O	486,000	607,500		0.02	2015-06-12
246	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
247	0196	Honghua Group Limited:O	707,000	473,690		0.02	2015-07-06
248	0617	PALIBURG HOLDINGS LIMITED:O	238,473	648,647		0.02	2015-02-10
249	0112	Lerthai Group Limited:O	72,285	209,627		0.02	2015-02-16
250	2088	Xiwang Property Holdings Company Limited:O	262,000	95,630		0.02	2015-06-02
251	8239	Capital Finance Holdings Limited:O	240,800	92,708		0.02	2015-05-20
252	0240	BUILD KING HOLDINGS LIMITED:O	258,933	86,743		0.02	2015-07-03
253	8325	China Smartpay Group Holdings Limited:O	250,000	445,000		0.02	2015-07-03
254	0347	Angang Steel Company Limited:H	224,800	1,045,320		0.02	2015-07-06
255	1041	Lamtex Holdings Limited:O	599,450	118,691		0.02	2015-06-30
256	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,000		0.02	2015-06-19
257	8037	China Biotech Services Holdings Limited:O	52,000	15,600		0.02	2015-06-02
258	0182	Concord New Energy Group Limited:O	1,840,000	874,000		0.02	2015-07-02
259	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	362,840		0.02	2015-06-23
261	0065	Grand Ocean Advanced Resources Company Limited:O	102,188	52,116		0.02	2015-06-05
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	167,000		0.02	2014-10-06
263	8162	Loco Hong Kong Holdings Limited:O	80,000	56,000		0.02	2015-06-23
264	0826	Tiangong International Company Limited:O	436,000	392,400		0.02	2015-06-08
265	0106	Landsea Green Management Limited:O	582,800	384,648		0.02	2015-06-30
266	0637	Lee Kee Holdings Limited:O	162,000	102,060		0.02	2015-06-16
267	0869	Playmates Toys Limited:O	235,585	313,328		0.02	2015-06-30
268	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
269	1899	Xingda International Holdings Limited:O	292,000	563,560		0.02	2015-07-02
270	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
271	0641	CHTC Fong's International Company Limited:O	212,000	398,560		0.02	2015-05-26
272	0569	China Automation Group Limited:O	197,000	208,820		0.02	2015-04-17
273	2266	Dorsett Hospitality International Limited:O	402,573	607,885		0.02	2015-06-08
274	1893	China National Materials Company Limited:H	222,000	432,900		0.02	2015-06-26
275	0356	DT Capital Limited:O	360,000	46,080		0.02	2015-06-08
276	8072	Roma (meta) Group Limited:O	810,000	92,340		0.02	2015-07-03
277	8092	ITE (HOLDINGS) LIMITED:O	176,000	24,640		0.02	2015-04-21
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	929,333	207,241		0.02	2015-07-06
279	0190	HKC (HOLDINGS) LIMITED:O	2,417,245	570,470		0.02	2015-06-08
280	0655	HONGKONG CHINESE LIMITED:O	375,397	570,603		0.02	2015-06-29
281	1421	Prosperity Group International Limited (KY):O	120,000	241,200		0.02	2015-07-06
282	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	48,500		0.02	2015-07-03
283	0119	Poly Property Group Co., Limited:O	685,000	2,116,650		0.02	2015-07-02
284	2178	Petro-king Oilfield Services Limited:O	230,571	189,068		0.02	2015-05-29
285	1068	China Yurun Food Group Limited:O	340,000	782,000		0.02	2015-06-30
286	1139	VICTORY GROUP LIMITED:O	160,113	44,832		0.02	2015-07-03
287	0202	EverChina Int'l Holdings Company Limited:O	1,129,000	338,700		0.02	2015-06-12
288	0389	China Tontine Wines Group Limited:O	372,000	96,720		0.02	2015-05-29
289	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
290	0061	Green Leader Holdings Group Limited:O	3,114,400	414,215		0.02	2015-07-06
291	1171	Yankuang Energy Group Company Limited:H	358,000	1,865,180		0.02	2015-06-30
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	640,900		0.02	2015-06-08
293	1033	Sinopec Oilfield Service Corporation:H	381,000	1,089,660		0.02	2015-06-08
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	558,157	2,087,507		0.02	2015-06-05
295	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	270,000	526,500		0.02	2015-06-25
296	0904	China Green (Holdings) Limited:O	355,500	87,098		0.02	2015-06-09
297	1251	SPT Energy Group Inc.:O	274,000	323,320		0.02	2015-06-12
298	0585	Imagi International Holdings Limited:O	1,778,000	398,272		0.02	2015-07-06
299	8226	KOALA Financial Group Limited:O	92,000	37,720		0.02	2015-06-29
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	399,000		0.02	2015-06-09
301	0183	Winfull Group Holdings Limited:O	480,000	273,600		0.02	2015-07-06
302	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
303	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	38,400		0.02	2015-06-16
304	3323	China National Building Material Company Limited:H	504,000	3,447,360		0.02	2015-07-06
305	0406	YAU LEE HOLDINGS LIMITED:O	76,500	126,990		0.02	2014-06-09
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	986,000	2,800,240		0.02	2015-07-06
307	2358	Jiu Rong Holdings Limited:O	660,000	134,640		0.02	2015-07-06
308	1222	WANG ON GROUP LIMITED:O	1,131,490	458,253		0.02	2015-06-12
309	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	252,000	110,880		0.02	2015-07-03
310	0554	Hans Group Holdings Limited (KY):O	640,000	300,800		0.02	2015-05-20
311	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,000	566,400		0.02	2015-06-25
312	0275	Master Glory Group Limited:O	136,468	24,018		0.02	2015-06-22
313	0768	UBA INVESTMENTS LIMITED:O	180,000	42,480		0.02	2015-06-24
314	1096	Sino Energy International Holdings Group Limited:O	260,000	110,500		0.02	2015-06-17
315	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	63,050		0.02	2015-07-03
316	0632	CHK Oil Limited (BM):O	543,920	174,054		0.02	2015-06-16
317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,250	93,319		0.02	2015-06-03
318	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,340,202	557,814		0.02	2015-07-02
319	0498	Blue River Holdings Limited:O	760,000	138,320		0.02	2015-06-22
320	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	212,000		0.02	2015-05-29
321	8215	First Credit Finance Group Limited:O	100,000	24,300		0.02	2015-06-09
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	650,000	2,158,000		0.02	2015-06-26
323	8171	China Trends Holdings Limited:O	1,108,000	85,316		0.02	2015-07-06
324	8100	Famous Tech International Holdings Limited:O	130,024	44,208		0.02	2015-06-18
325	0166	New Times Corporation Limited (BM):O	338,650	77,890		0.02	2015-06-26
326	8079	Wisdomcome Group Holdings Limited:O	35,867	21,879		0.02	2015-07-03
327	0022	MEXAN LIMITED (BM):O	213,102	68,193		0.02	2015-06-30
328	0929	IPE GROUP LIMITED:O	150,000	139,500		0.02	2015-04-13
329	2233	WEST CHINA CEMENT LIMITED:O	870,000	1,131,000		0.02	2015-06-25
330	0430	Oriental Explorer Holdings Limited:O	433,000	76,641		0.02	2015-06-12
331	8307	Medicskin Holdings Limited:O	64,000	34,560		0.02	2015-06-22
332	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
333	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	27,520		0.02	2015-06-30
334	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.02	2015-07-02
335	0651	China Ocean Industry Group Limited:O	1,707,720	385,945		0.02	2015-06-25
336	0489	DongFeng Motor Group Company Limited (CN):H	444,000	4,475,520		0.02	2015-07-06
337	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	152,520		0.02	2015-06-22
338	0232	Continental Aerospace Technologies Holding Limited (BM):O	852,000	732,720		0.02	2015-07-06
339	0875	Congyu Intelligent Agricultural Holdings Limited:O	831,250	315,875		0.02	2015-07-06
340	0704	Huscoke Holdings Limited:O	698,000	76,780		0.02	2015-06-30
341	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	290,101	3,527,628		0.02	2015-06-30
342	1180	Paradise Entertainment Limited (BM):O	160,800	303,912		0.02	2015-06-12
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	82,869		0.02	2015-06-04
344	0622	Oshidori International Holdings Limited:O	1,088,763	500,831		0.02	2015-07-03
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	246,250	172,375		0.02	2015-06-23
346	0353	Energy International Investments Holdings Limited:O	354,500	113,440		0.02	2015-06-29
347	8212	Celebrate International Holdings Limited:O	10,655	7,778		0.01	2015-06-17
348	0959	Century Entertainment International Holdings Limited:O	41,476	43,965		0.01	2015-07-02
349	0983	SOCAM Development Limited:O	72,000	411,120		0.01	2014-06-06
350	2212	Future Bright Mining Holdings Limited:O	52,000	46,280		0.01	2015-06-09
351	1026	Universal Technologies Holdings Limited:O	310,000	213,900		0.01	2015-06-30
352	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	844,400	123,282		0.01	2015-06-24
353	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	330,500	1,123,700		0.01	2015-06-18
354	1097	i-CABLE Communications Limited:O	290,750	188,988		0.01	2015-05-07
355	0228	China Energy Development Holdings Limited:O	1,370,000	200,020		0.01	2015-05-13
356	1225	Lerado Financial Group Company Limited:O	138,000	64,860		0.01	2015-06-19
357	0519	Novautek Technologies Group Limited (BM):O	250,000	96,250		0.01	2015-06-10
358	0298	Chuang's China Investments Limited:O	230,000	119,600		0.01	2015-06-04
359	0500	Frontier Services Group Limited:O	174,290	336,380		0.01	2015-07-06
360	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
361	1766	CRRC Corporation Limited:H	612,300	6,380,166		0.01	2015-07-06
362	1618	Metallurgical Corporation of China Ltd.:H	401,000	1,098,740		0.01	2015-06-30
363	1371	China Ecotourism Group Limited:O	1,187,100	445,163		0.01	2015-07-02
364	0621	Taung Gold International Limited:O	1,770,000	265,500		0.01	2015-07-03
365	0653	BONJOUR HOLDINGS LIMITED:O	473,000	250,690		0.01	2015-06-10
366	2338	WEICHAI POWER CO., LTD.:H	67,200	1,646,400		0.01	2015-06-23
367	0703	Future Bright Holdings Limited:O	96,000	135,360		0.01	2015-06-09
368	0253	SHUN HO HOLDINGS LIMITED:O	42,000	119,700		0.01	2007-08-31
369	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	49,000		0.01	2015-06-04
370	0193	CAPITAL ESTATE LIMITED:O	506,790	61,322		0.01	2015-07-02
371	0271	Asiasec Properties Limited:O	170,000	236,300		0.01	2015-05-27
372	8272	Chinese Food and Beverage Group Limited:O	72,000	26,280		0.01	2015-06-24
373	0730	Capital Industrial Financial Services Group Limited:O	364,000	180,180		0.01	2015-06-22
374	0132	Hing Yip Holdings Limited (BM):O	232,768	214,147		0.01	2015-07-02
375	2012	SUNSHINE OILSANDS LTD.:O	523,000	324,260		0.01	2015-07-03
376	1113	CK Asset Holdings Limited (KY):O	515,416	32,393,896		0.01	2015-07-06
377	0380	China Pipe Group Limited (BM):O	178,000	64,970		0.01	2015-06-16
378	8148	Wuxi Life International Holdings Group Limited:O	560,000	74,480		0.01	2015-06-22
379	0987	China Renewable Energy Investment Limited:O	314,146	70,997		0.01	2015-07-02
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	357,480	296,708		0.01	2015-06-23
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,048,484	1,824,362		0.01	2015-06-30
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	120,190		0.01	2015-06-26
383	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	166,320		0.01	2013-11-29
384	0434	Boyaa Interactive International Limited:O	101,000	438,340		0.01	2015-07-06
385	2727	Shanghai Electric Group Company Limited:H	392,000	1,999,200		0.01	2015-07-06
386	2229	Changgang Dunxin Enterprise Company Limited:O	130,000	79,300		0.01	2015-06-15
387	2128	China Lesso Group Holdings Limited:O	406,000	2,358,860		0.01	2015-06-05
388	0763	ZTE CORPORATION:H	81,520	1,379,318		0.01	2015-06-26
389	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	505,800		0.01	2015-06-01
390	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	64,000		0.01	2015-06-30
391	1483	Net-a-Go Technology Company Limited:O	60,000	38,400		0.01	2015-06-29
392	0663	KING STONE ENERGY GROUP LIMITED:O	428,050	143,397		0.01	2015-07-06
393	0343	CULTURECOM HOLDINGS LIMITED:O	150,400	258,688		0.01	2015-07-06
394	0729	FDG Electric Vehicles Limited:O	2,320,021	1,276,012		0.01	2015-07-06
395	2777	Guangzhou R&F Properties Co., Ltd.:H	129,600	1,159,920		0.01	2015-07-03
396	1102	Enviro Energy International Holdings Limited:O	696,000	177,480		0.01	2015-06-26
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	445,000	1,535,250		0.01	2015-06-04
398	1224	C C Land Holdings Limited:O	329,434	536,977		0.01	2015-05-22
399	3382	Tianjin Port Development Holdings Limited:O	776,631	1,234,843		0.01	2015-06-26
400	0908	Zhuhai Holdings Investment Group Limited:O	180,000	250,200		0.01	2015-07-02
401	0717	Emperor Capital Group Limited:O	660,200	442,334		0.01	2015-07-06
402	0230	Minmetals Land Limited:O	420,000	369,600		0.01	2015-06-30
403	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-24
404	0381	AOM International Group Company Limited:O	360,000	67,680		0.01	2015-07-03
405	2789	Yuanda China Holdings Limited:O	764,000	389,640		0.01	2015-06-15
406	3868	Qunxing Paper Holdings Company Limited:O	194,920	424,926	*	0.01	2015-01-22
407	0533	GOLDLION HOLDINGS LIMITED:O	120,000	408,000		0.01	2014-08-25
408	1800	China Communications Construction Company Limited:H	538,000	5,627,480		0.01	2015-06-30
409	1029	IRC LIMITED:O	590,000	194,700		0.01	2015-07-02
410	0903	TPV TECHNOLOGY LIMITED:O	284,000	389,080		0.01	2015-04-17
411	0267	CITIC Limited (HK):O	2,989,000	39,155,900		0.01	2015-07-03
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,873,000	3,606,020		0.01	2015-06-30
413	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	184,000		0.01	2015-07-03
414	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	67,800		0.01	2015-07-06
415	1898	China Coal Energy Company Limited:H	485,000	2,022,450		0.01	2015-06-17
416	3322	Win Hanverky Holdings Limited:O	150,000	151,500		0.01	2015-05-14
417	1072	Dongfang Electric Corporation Limited:H	40,000	480,000		0.01	2015-07-06
418	0327	PAX Global Technology Limited:O	130,000	1,492,400		0.01	2015-06-30
419	0611	China Nuclear Energy Technology Corporation Limited:O	132,000	242,880		0.01	2015-07-06
420	1777	Fantasia Holdings Group Co., Limited:O	670,500	757,665		0.01	2015-07-02
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,962,400	19,255,600		0.01	2015-06-26
422	3998	Bosideng International Holdings Limited:O	928,000	770,240		0.01	2015-06-25
423	0062	Transport International Holdings Limited:O	46,681	886,939		0.01	2015-06-23
424	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-05-28
425	0612	Carmen Century Investment Limited (KY):O	105,600	74,976		0.01	2015-07-06
426	1037	Maxnerva Technology Services Limited:O	50,000	221,000	*	0.01	2015-04-01
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	236,000	136,880		0.01	2015-06-22
428	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	49,268		0.01	2014-08-12
429	0588	Beijing North Star Company Limited:H	80,000	244,800		0.01	2015-06-29
430	0555	REXLot Holdings Limited:O	1,125,575	495,253	*	0.01	2015-06-12
431	0603	China Oil And Gas Group Limited:O	650,900	397,049		0.01	2015-06-29
432	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	364,500		0.01	2015-05-06
433	1091	South Manganese Investment Limited:O	371,326	271,068		0.01	2015-07-02
434	1185	China Energine International (Holdings) Limited:O	481,956	351,828		0.01	2015-07-06
435	0574	Pa Shun International Holdings Limited:O	110,000	134,200		0.01	2015-07-06
436	0571	ESUN HOLDINGS LIMITED:O	136,000	119,680		0.01	2015-07-02
437	0188	Sunwah Kingsway Capital Holdings Limited:O	570,000	156,750		0.01	2015-06-30
438	1259	Prosperous Future Holdings Limited (KY):O	110,000	121,000		0.01	2015-06-18
439	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
440	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.01	2014-09-15
441	8066	Phoenitron Holdings Limited:O	410,000	99,220		0.01	2015-03-27
442	0110	China Fortune Holdings Limited:O	90,000	36,450		0.01	2015-06-05
443	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	124,500		0.01	2015-05-15
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	172,422		0.01	2015-06-05
445	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	44,550		0.01	2015-07-03
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,163	241,407		0.01	2015-05-22
447	1686	SUNEVISION HOLDINGS LTD.:O	250,514	611,254		0.01	2015-07-03
448	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,157	739,645		0.01	2015-05-28
449	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	161,700		0.01	2015-06-23
450	0799	IGG Inc:O	148,000	592,000		0.01	2015-07-03
451	0866	China Qinfa Group Limited:O	220,000	63,800		0.01	2015-07-03
452	0395	Smartac International Holdings Limited:O	408,000	153,000		0.01	2015-06-17
453	0358	Jiangxi Copper Company Limited:H	146,000	1,714,040		0.01	2015-07-06
454	1124	COASTAL GREENLAND LIMITED:O	440,000	121,000		0.01	2015-05-13
455	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	47,250		0.01	2015-05-28
456	0260	AVIC Joy Holdings (HK) Limited:O	623,000	224,280		0.01	2015-07-02
457	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	52,500		0.01	2015-06-24
458	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	59,400		0.01	2015-05-21
459	0521	CWT International Limited:O	425,500	180,838		0.01	2015-06-23
460	0474	Aceso Life Science Group Limited:O	318,000	244,860		0.01	2015-07-06
461	2623	Add New Energy Investment Holdings Group Limited:O	460,000	121,900		0.01	2015-07-03
462	3333	China Evergrande Group:O	1,627,000	6,703,240		0.01	2015-07-06
463	0167	IDT INTERNATIONAL LIMITED:O	270,000	112,050		0.01	2015-06-05
464	1168	Z Fin Limited:O	365,500	339,915		0.01	2015-07-02
465	0931	China HK Power Smart Energy Group Limited:O	1,150,000	1,552,500		0.01	2015-07-06
466	1064	Zhong Hua International Holdings Limited:O	61,680	28,064		0.01	2015-06-30
467	0138	CCT Fortis Holdings Limited:O	84,468	77,711		0.01	2015-07-03
468	3378	Xiamen International Port Co., Ltd:H	100,000	228,000		0.01	2015-06-15
469	2383	TOM GROUP LIMITED:O	392,000	627,200		0.01	2015-06-19
470	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	142,350	210,678		0.01	2015-06-01
471	0997	Chinlink International Holdings Limited:O	240,000	129,600		0.01	2015-06-29
472	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	364,040		0.01	2015-05-21
473	3882	SKY LIGHT HOLDINGS LIMITED:O	80,000	190,400		0.01	2015-07-06
474	0599	E. BON HOLDINGS LIMITED:O	30,000	42,600		0.01	2015-07-03
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	101,750		0.01	2011-03-22
476	1375	Central China Securities Co., Ltd.:H	65,000	304,850		0.01	2015-06-16
477	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	109,720		0.01	2015-07-06
478	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	181,796		0.01	2015-06-16
479	6118	Austar Lifesciences Limited:O	50,000	62,000		0.01	2015-07-02
480	0001	CK Hutchison Holdings Limited:O	374,416	40,773,902		0.01	2015-07-02
481	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	333,720		0.01	2015-05-29
482	1500	In Construction Holdings Limited:O	80,000	57,600		0.01	2015-06-08
483	0582	Shin Hwa World Limited:O	180,000	75,600		0.01	2015-07-06
484	0390	CHINA RAILWAY GROUP LIMITED:H	405,000	2,895,750		0.01	2015-07-06
485	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
486	1108	Triumph New Energy Company Limited:H	24,000	92,640		0.01	2015-06-25
487	0433	North Mining Shares Company Limited:O	1,589,468	476,840		0.01	2015-06-18
488	0600	China Infrastructure Investment Limited:O	408,000	55,896		0.01	2015-06-08
489	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	144,100		0.01	2015-06-18
490	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,275	115,401		0.01	2015-07-06
491	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	127,200		0.01	2013-01-08
492	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	705,560	22,260,418		0.01	2015-07-03
493	2280	HC Group Inc.:O	78,000	459,420		0.01	2015-07-06
494	2899	ZIJIN MINING GROUP CO., LTD.:H	546,000	1,299,480		0.01	2015-06-19
495	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	63,000		0.01	2015-06-24
496	1145	Courage Investment Group Limited:O	10,000	40,800		0.01	2015-06-10
497	0164	China Baoli Technologies Holdings Limited:O	700,000	192,500		0.01	2015-07-06
498	1818	Zhaojin Mining Industry Company Limited:H	82,500	336,600		0.01	2015-06-08
499	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,357	1,301,835		0.01	2015-06-01
500	3889	Global Corn Group Limited:O	144,000	55,440		0.01	2015-06-18
501	2228	CECEP COSTIN New Materials Group Limited:O	73,000	264,260		0.01	2015-06-30
502	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	105,120		0.01	2015-04-22
503	0910	China Sandi Holdings Limited:O	77,200	52,496		0.01	2015-05-21
504	0604	SHENZHEN INVESTMENT LIMITED:O	690,808	2,182,953		0.01	2015-07-06
505	0736	China Properties Investment Holdings Limited:O	376,956	633,286		0.01	2015-07-06
506	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,400	60,386		0.01	2015-06-17
507	0039	China Beidahuang Industry Group Holdings Limited:O	180,000	291,600		0.01	2015-07-02
508	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	148,480		0.01	2015-04-28
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	3,322,800		0.01	2015-07-03
510	0598	SINOTRANS LIMITED:H	198,000	916,740		0.01	2015-06-30
511	0346	Yanchang Petroleum International Limited:O	1,120,000	285,600		0.01	2015-05-07
512	6183	CHINA GREENFRESH GROUP CO., LTD.:O	46,000	126,960		0.01	2015-06-24
513	1361	361 Degrees International Limited:O	190,000	448,400		0.01	2015-04-22
514	1883	CITIC Telecom International Holdings Limited:O	310,054	973,570		0.01	2015-06-17
515	2327	Meilleure Health International Industry Group Limited:O	150,000	51,000		0.01	2015-06-16
516	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	702,000		0.01	2015-03-23
517	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	54,450		0.01	2010-12-13
518	2133	Greenway Mining Group Limited:O	180,000	75,600		0.01	2015-06-30
519	0806	Value Partners Group Limited:O	166,000	1,593,600		0.01	2015-07-03
520	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	459,040		0.01	2015-06-18
521	1314	Tsui Wah Holdings Limited:O	126,000	286,020		0.01	2015-05-05
522	1822	China Wood International Holding Co., Limited:O	532,500	175,725		0.01	2015-06-12
523	0063	China Asia Valley Group Limited:O	235,000	209,150		0.01	2015-07-03
524	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	134,400		0.01	2015-04-23
525	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	247,320		0.01	2013-10-22
526	0558	L.K. Technology Holdings Limited:O	100,000	68,000		0.01	2015-07-02
527	0362	China Zenith Chemical Group Limited:O	210,525	183,157		0.01	2015-07-03
528	0122	CROCODILE GARMENTS LIMITED:O	82,500	65,175		0.01	2015-06-30
529	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	170,000		0.01	2014-12-15
530	0290	GoFintech Quantum Innovation Limited:O	300,000	42,900		0.01	2015-07-03
531	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	45,500		0.01	2015-06-22
532	0222	MIN XIN HOLDINGS LIMITED:O	40,000	236,000		0.01	2015-04-28
533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,092,960		0.01	2015-06-09
534	8007	Global Strategic Group Limited:O	342,700	76,422		0.01	2015-06-30
535	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	33,600		0.01	2015-06-26
536	2339	BeijingWest Industries International Limited:O	500,000	222,500		0.01	2015-07-06
537	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	74,880		0.01	2015-06-01
538	0573	Tao Heung Holdings Limited:O	87,000	282,750		0.01	2015-04-30
539	1008	Litu Holdings Limited (KY):O	132,512	212,019		0.01	2015-05-29
540	0735	China Power Clean Energy Development Company Limited:O	1,000,000	475,000		0.01	2015-06-25
541	3983	China BlueChemical Ltd.:H	148,000	387,760		0.01	2015-07-02
542	1094	Cherish Sunshine International Limited:O	1,096,000	224,680		0.01	2015-07-02
543	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,879	143,967		0.01	2014-10-09
544	0888	Bison Finance Group Limited:O	82,800	68,724		0.01	2015-05-13
545	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	92,000		0.01	2014-10-30
546	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	134,064		0.01	2015-06-22
547	0195	Greentech Technology International Limited:O	420,000	302,400		0.01	2015-07-06
548	0985	CST Holding (HK) Limited (KY):O	2,648,808	172,173		0.01	2015-07-03
549	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	17,000		0.01	2013-05-03
550	1431	YuanShengTai Dairy Farm Limited:O	318,000	213,060		0.01	2015-06-22
551	0755	DevGreat Group Limited:O	1,210,000	242,000		0.01	2015-07-06
552	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	23,100		0.01	2015-05-29
553	1816	CGN Power Co., Ltd.:H	905,000	3,239,900		0.01	2015-07-06
554	0139	Smart Fish Wealthlink Holdings Limited:O	356,069	174,474		0.01	2015-07-06
555	1380	China Kingstone Mining Holdings Limited:O	293,000	35,160		0.01	2015-06-29
556	0623	SinoMedia Holding Limited:O	46,000	170,200		0.01	2015-06-18
557	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	52,920		0.01	2015-04-20
558	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,452,000	9,464,720		0.01	2015-07-03
559	0303	VTECH HOLDINGS LIMITED:O	20,000	2,020,000		0.01	2015-04-16
560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	327,340	144,030		0.01	2015-07-03
561	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	315,000	538,650		0.01	2015-06-18
562	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	188,000	55,460		0.01	2015-06-16
563	0887	Emperor Watch & Jewellery Limited:O	540,000	156,600		0.01	2015-06-11
564	3800	GCL Technology Holdings Limited (KY):O	1,212,000	1,890,720		0.01	2015-06-30
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	413,600		0.01	2015-06-18
566	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	30,000	11,400		0.01	2015-07-02
567	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	229,320		0.01	2015-04-10
568	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	24,900		0.01	2015-05-28
569	0075	Y. T. REALTY GROUP LIMITED:O	62,000	167,400		0.01	2013-10-22
570	0480	HKR INTERNATIONAL LIMITED:O	104,667	460,535		0.01	2015-06-29
571	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	26,700		0.01	2015-07-06
572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	602,000	620,060		0.01	2015-05-06
573	0445	CIMC-TianDa Holdings Company Limited:O	220,000	103,400		0.01	2015-06-25
574	0535	Gemdale Properties and Investment Corporation Limited:O	1,165,322	512,742		0.01	2015-06-26
575	0269	China Resources and Transportation Group Limited:O	2,068,700	289,618		0.01	2015-06-22
576	0097	HENDERSON INVESTMENT LIMITED:O	233,000	158,440		0.01	2015-07-06
577	1338	BaWang International (Group) Holding Limited:O	222,000	117,660		0.01	2015-06-16
578	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,500	86,730		0.01	2015-06-26
579	2700	Green International Holdings Limited:O	148,750	32,428		0.01	2015-05-26
580	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	119,600	246,376		0.01	2015-04-22
581	0825	New World Department Store China Limited:O	126,043	234,440		0.01	2015-06-24
582	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,630	311,653		0.01	2015-05-05
583	0402	Peace Map Holding Limited:O	602,400	195,780		0.01	2015-06-04
584	0383	Tian An Medicare Limited (BM):O	776,000	152,096		0.01	2015-06-24
585	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	140,910		0.01	2015-04-16
586	0382	Welling Holding Limited:O	208,800	309,024		0.01	2015-06-11
587	3339	Lonking Holdings Limited:O	310,000	409,200		0.01	2015-06-30
588	8090	China Assurance Finance Group Limited:O	120,000	174,000		0.01	2015-07-06
589	0055	Neway Group Holdings Limited:O	152,000	28,424		0.01	2015-06-08
590	8017	Long Success International (Holdings) Limited:O	105,400	42,687	*	0.01	2013-09-09
591	1181	Tang Palace (China) Holdings Limited:O	30,000	56,100		0.01	2015-06-01
592	1069	China Health Technology Group Holding Company Limited:O	40,000	48,400		0.01	2015-06-30
593	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	432,300		0.01	2014-03-04
594	0701	CNT GROUP LIMITED:O	132,247	54,883		0.01	2014-03-12
595	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,240,500	223,290		0.01	2015-06-11
596	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	193,093	783,958		0.01	2015-04-27
597	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,200	122,749		0.01	2015-07-02
598	0280	KING FOOK HOLDINGS LIMITED:O	45,000	37,800	*	0.01	2015-06-18
599	1186	China Railway Construction Corporation Limited:H	139,500	1,439,640		0.01	2015-06-30
600	8176	SuperRobotics Holdings Limited (BM):O	5,000	39,000		0.01	2015-06-16
601	1623	Hilong Holding Limited:O	113,000	210,180		0.01	2015-07-02
602	0760	Talent Property Group Limited:O	215,000	34,185		0.01	2015-06-18
603	1049	Celestial Asia Securities Holdings Limited:O	36,851	34,271		0.01	2015-06-29
604	0093	Zero Fintech Group Limited (BM):O	130,000	79,300		0.01	2015-06-23
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	764,351	12,229,616		0.01	2015-06-25
606	0692	Shenzhou Space Park Group Limited:O	224,200	100,890		0.01	2015-05-14
607	8006	Sino Splendid Holdings Limited:O	42,350	87,241		0.01	2015-07-03
608	0862	Vision Values Holdings Limited:O	168,800	329,160	*	0.01	2015-06-25
609	0883	CNOOC LIMITED:O	2,907,000	31,221,180		0.01	2015-07-03
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	514,000	1,146,220		0.01	2015-07-06
611	0800	A8 New Media Group Limited:O	110,000	64,900		0.01	2015-06-08
612	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	44,772		0.01	2013-12-12
613	0926	Besunyen Holdings Company Limited:O	100,000	94,000		0.01	2015-07-03
614	0577	South Shore Holdings Limited:O	58,409	157,704		0.01	2015-06-12
615	8083	Youzan Technology Limited:O	360,000	241,200		0.01	2015-07-06
616	6138	Harbin Bank Co., Ltd.:H	191,000	517,610		0.01	2015-06-19
617	0305	Wuling Motors Holdings Limited:O	95,812	59,403		0.01	2015-05-14
618	2010	Real Nutriceutical Group Limited:O	93,000	182,280		0.01	2015-06-10
619	3919	Golden Power Group Holdings Limited:O	10,000	15,300		0.01	2015-06-25
620	1812	Shandong Chenming Paper Holdings Limited:H	22,000	82,280		0.01	2015-05-12
621	1211	BYD COMPANY LIMITED:H	57,000	2,205,900		0.01	2015-07-06
622	8178	China Information Technology Development Limited:O	200,800	31,124		0.01	2015-06-30
623	0680	Nan Hai Corporation Limited:O	4,252,876	650,690		0.01	2015-06-29
624	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
625	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
626	3988	BANK OF CHINA LIMITED:H	5,133,093	24,638,846		0.01	2015-07-06
627	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,500	1,609,675		0.01	2015-07-06
628	0531	Samson Holding Ltd.:O	186,000	191,580		0.01	2015-05-14
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	713,060		0.01	2015-06-12
630	1339	People's Insurance Company (Group) of China Limited (The):H	529,000	2,364,630		0.01	2015-07-03
631	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	48,571		0.01	2014-10-31
632	0148	Kingboard Holdings Limited:O	61,600	765,072		0.01	2015-06-23
633	2293	Bamboos Health Care Holdings Limited:O	24,000	21,600		0.01	2014-07-21
634	0550	Allegro Culture Limited:O	20,000	66,400	*	0.01	2015-06-03
635	0767	Zhong Ji Longevity Science Group Limited:O	165,195	94,161	*	0.01	2015-05-22
636	0756	Summi (Group) Holdings Limited:O	80,000	79,200		0.01	2013-08-27
637	0563	Shanghai Industrial Urban Development Group Limited:O	285,350	482,242		0.01	2015-06-17
638	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	129,340		0.01	2015-06-18
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	98,000	137,200	*	0.01	2015-06-09
640	0723	Reliance Global Holdings Limited (BM):O	526,051	55,761		0.01	2015-06-04
641	0710	BOE Varitronix Limited:O	19,451	110,482		0.01	2015-06-08
642	0645	Ares Asia Limited:O	20,100	38,592		0.01	2014-06-12
643	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
644	0509	Century Sunshine Group Holdings Limited:O	267,750	141,908		0.01	2015-06-29
645	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	480,480		0.01	2015-04-23
646	1273	Hong Kong Finance Group Limited:O	24,000	22,560		0.01	2015-05-22
647	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	60,900		0.01	2014-07-22
648	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	39,800		0.01	2015-06-05
649	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	60,000		0.01	2014-09-17
650	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	396,000		0.01	2015-05-15
651	0751	Skyworth Group Limited:O	164,168	981,725		0.01	2015-07-02
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	162,000	643,140		0.01	2015-07-02
653	0223	Elife Holdings Limited:O	220,000	34,980		0.01	2015-07-03
654	0609	Tiande Chemical Holdings Limited:O	48,000	74,400		0.01	2011-05-27
655	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	58,800		0.01	2015-06-12
656	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	507,623	4,934,096		0.01	2015-07-06
657	0864	Wing Lee Property Investments Limited:O	21,686	28,192		0.01	2015-01-14
658	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	585,600		0.01	2015-04-24
659	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,500	306,735		0.01	2015-06-05
660	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	84,000		0.01	2015-03-30
661	1332	Touyun Biotech Group Limited:O	197,500	84,925		0.01	2015-06-11
662	1387	China Dili Group:O	1,741,000	783,450		0.01	2015-07-06
663	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
664	1776	GF Securities Co., Ltd.:H	93,000	1,448,940		0.01	2015-06-30
665	0143	Guoan International Limited:O	282,000	21,996		0.01	2015-06-22
666	0451	GCL New Energy Holdings Limited:O	750,000	382,500		0.01	2015-07-03
667	1195	Kingwell Group Limited:O	140,000	58,100		0.01	2015-07-06
668	1555	MIE Holdings Corporation:O	140,000	158,200		0.01	2015-07-02
669	1226	China Investment and Finance Group Limited (KY):O	56,000	12,824		0.01	2015-07-06
670	0009	KEYNE LTD:O	80,600	135,408		0.01	2015-06-29
671	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	32,000		0.01	2015-05-08
672	3816	KFM Kingdom Holdings Limited:O	32,000	46,080		0.01	2015-06-29
673	0815	China Silver Group Limited:O	70,000	205,800		0.01	2015-06-17
674	2357	AviChina Industry & Technology Company Limited:H	124,000	698,120		0.01	2015-06-23
675	8081	Hang Tai Yue Group Holdings Limited:O	168,000	25,200		0.01	2015-06-11
676	6886	Huatai Securities Co., Ltd.:H	90,200	1,666,896		0.01	2015-07-03
677	0401	Wanjia Group Holdings Limited:O	33,866	32,850		0.01	2015-06-26
678	1039	Changyou International Group Limited:O	80,000	136,000		0.01	2015-07-06
679	0241	Alibaba Health Information Technology Limited:O	420,000	2,620,800		0.01	2015-07-06
680	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	194,400		0.01	2015-07-06
681	3383	Agile Group Holdings Limited (KY):O	199,750	990,760		0.01	2015-06-30
682	1717	Ausnutria Dairy Corporation Ltd:O	50,000	150,000		0.01	2015-07-02
683	0320	COMPUTIME GROUP LIMITED:O	42,000	45,780		0.01	2015-07-03
684	2638	HK Electric Investments Limited:O	444,875	2,348,940		0.01	2015-06-29
685	1333	China Zhongwang Holdings Limited:O	274,000	942,560		0.01	2015-06-30
686	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
687	1699	China Putian Food Holding Limited:O	80,000	44,800		0.01	2015-07-03
688	1669	Global International Credit Group Limited:O	20,000	41,400		0.01	2015-06-17
689	1462	Gold-Finance Holdings Limited:O	20,000	28,800		0.01	2015-07-03
690	3997	Telecom Service One Holdings Limited:O	6,000	13,320		0.01	2015-06-19
691	0059	Skyfame Realty (Holdings) Limited:O	110,469	99,422		0.00	2013-11-29
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	150,480		0.00	2015-07-03
693	0990	Deep Source Holdings Limited:O	218,000	95,920	*	0.00	2015-06-01
694	0706	Beautiful China Holdings Company Limited:O	260,000	67,600		0.00	2015-06-30
695	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	13,200		0.00	2015-05-29
696	0899	Zhong Jia Guo Xin Holdings Company Limited:O	182,200	85,634		0.00	2015-06-04
697	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	28,700		0.00	2015-06-16
698	1143	China Energy Storage Technology Development Limited:O	20,000	63,400	*	0.00	2015-05-21
699	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	28,000		0.00	2014-12-12
700	1063	SUNCORP TECHNOLOGIES LIMITED:O	727,340	225,475		0.00	2015-06-24
701	0484	Forgame Holdings Limited:O	7,000	108,500		0.00	2015-06-15
702	0245	China Vered Financial Holding Corporation Limited:O	115,160	216,501	*	0.00	2015-06-12
703	0377	China Huajun Group Limited:O	180,000	230,400		0.00	2015-07-03
704	0952	Quam Plus International Financial Limited:O	70,494	100,806		0.00	2015-06-23
705	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
706	0580	Sun.King Technology Group Limited:O	64,000	71,680		0.00	2015-06-15
707	8153	Jiading International Group Holdings Limited:O	200,000	9,000		0.00	2015-06-24
708	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
709	1313	China Resources Building Materials Technology Holdings Limited:O	300,000	1,179,000		0.00	2015-06-30
710	0272	SHUI ON LAND LIMITED:O	367,775	713,484		0.00	2015-06-01
711	0372	PT International Development Corporation Limited:O	70,743	59,424		0.00	2015-04-29
712	0094	Greenheart Group Limited:O	36,526	43,101		0.00	2015-05-21
713	0876	Kaisa Health Group Holdings Limited:O	174,000	100,920		0.00	2015-07-06
714	1270	Langham Hospitality Investments Limited:O	92,348	301,978		0.00	2015-07-06
715	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	65,960		0.00	2015-06-25
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,484	1,799,265		0.00	2015-07-06
717	0405	Yuexiu Real Estate Investment Trust:Unit	126,250	515,100		0.00	2015-06-08
718	2222	NVC International Holdings Limited:O	140,000	247,800	*	0.00	2014-07-16
719	0789	Artini Holdings Limited:O	110,000	15,620		0.00	2015-06-17
720	1188	Hybrid Kinetic Group Limited:O	892,000	263,140		0.00	2015-07-06
721	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	145,500		0.00	2015-06-30
722	1829	China Machinery Engineering Corporation:H	40,000	275,600		0.00	2015-06-24
723	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
724	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,450	191,329		0.00	2014-09-23
725	0198	SMI Holdings Group Limited:O	537,325	408,367		0.00	2015-07-06
726	0891	Trinity Limited (BM):O	76,000	89,680		0.00	2015-07-02
727	0005	HSBC HOLDINGS PLC:O	844,790	57,361,241		0.00	2015-07-06
728	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
729	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	246,000		0.00	2015-07-02
730	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	54,180		0.00	2015-06-01
731	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	29,400	*	0.00	2015-07-02
732	0886	Silver Base Group Holdings Limited:O	57,625	80,675		0.00	2015-06-01
733	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	375,700	1,371,305		0.00	2015-07-03
734	0877	OM Technologies (Group) Limited:O	30,000	62,400		0.00	2015-06-12
735	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	128,480		0.00	2015-06-29
736	3303	Jutal Offshore Oil Services Limited:O	34,000	30,600		0.00	2015-04-22
737	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	186,000		0.00	2015-06-10
738	0161	AVIC International Holdings Limited:H	14,000	79,380		0.00	2015-07-03
739	8089	Chinese Strategic Holdings Limited:O	34,000	34,000		0.00	2015-05-19
740	8088	8088 Investment Holdings Limited:O	144,600	41,934		0.00	2015-07-06
741	2331	LI NING COMPANY LIMITED:O	78,998	256,744		0.00	2015-06-26
742	8269	Wealth Glory Holdings Limited:O	96,000	16,800		0.00	2015-06-04
743	1360	NOVA Group Holdings Limited (KY):O	10,000	37,500		0.00	2015-06-30
744	0370	Hong Kong Robotics Group Holding Limited:O	218,000	45,780		0.00	2015-06-18
745	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	209,585		0.00	2015-06-01
747	8009	Chinese Energy Holdings Limited:O	44,500	6,764		0.00	2015-06-23
748	0922	Anxian Yuan China Holdings Limited:O	220,000	28,820		0.00	2015-01-13
749	2366	SMI Culture & Travel Group Holdings Limited:O	33,140	21,210		0.00	2015-05-20
750	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,920		0.00	2014-11-18
751	0307	Up Energy Development Group Limited:O	169,824	67,080		0.00	2015-06-25
752	1122	QINGLING MOTORS CO. LTD:H	50,000	128,500		0.00	2014-07-23
753	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2015-06-03
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,408	751,308		0.00	2015-06-16
755	0999	I.T LIMITED:O	48,000	120,480		0.00	2015-05-28
756	0916	China Longyuan Power Group Corporation Limited:H	130,000	1,036,100		0.00	2015-06-18
757	0605	China Financial Services Holdings Limited:O	150,000	96,000		0.00	2015-06-29
758	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,796	3,840,394		0.00	2015-06-12
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	177,783	3,050,756		0.00	2015-07-06
760	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,500		0.00	2015-02-09
761	0231	Ping An Securities Group (Holdings) Limited:O	525,000	99,750		0.00	2015-06-24
762	0040	Gold Peak Technology Group Limited:O	30,000	28,200		0.00	2015-06-01
763	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	29,500		0.00	2011-08-09
764	8003	Great World Company Holdings Ltd:O	60,000	29,700		0.00	2015-06-24
765	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	82,600		0.00	2015-04-16
766	1439	Mobile Internet (China) Holdings Limited:O	30,000	27,600		0.00	2015-05-22
767	0989	China Changbaishan International Holdings Limited:O	32,000	24,640		0.00	2014-05-30
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	385,560		0.00	2015-07-02
769	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	384,000		0.00	2015-06-11
770	8050	Quantum Thinking Limited:O	50,000	160,000		0.00	2015-06-18
771	1813	KWG Group Holdings Limited:O	108,157	666,247		0.00	2015-06-30
772	1089	Leyou Technologies Holdings Limited:O	105,000	114,450		0.00	2015-06-05
773	0665	Haitong International Securities Group Limited:O	186,000	974,640		0.00	2015-07-06
774	1430	Suchuang Gas Corporation Limited:O	30,000	62,700		0.00	2015-06-11
775	0670	China Eastern Airlines Corporation Limited:H	152,000	883,120		0.00	2015-07-02
776	8086	Sino Vision Worldwide Holdings Limited:O	202,000	19,190		0.00	2015-06-26
777	8132	Century Energy International Holdings Limited:O	340,000	67,660		0.00	2015-07-03
778	2369	Coolpad Group Limited:O	156,000	288,600		0.00	2015-07-03
779	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	91,840		0.00	2015-05-28
780	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	525,000		0.00	2015-06-30
781	2188	China Titans Energy Technology Group Co., Limited:O	30,000	23,700		0.00	2015-04-16
782	0297	Sinofert Holdings Limited:O	250,000	347,500		0.00	2015-06-01
783	1262	Labixiaoxin Snacks Group Limited:O	40,000	36,400		0.00	2015-06-30
784	1051	G-Resources Group Limited:O	932,475	216,334		0.00	2015-06-15
785	2389	Beijing Health (Holdings) Limited (KY):O	210,000	144,900		0.00	2015-06-18
786	0002	CLP HOLDINGS LIMITED:O	88,142	5,760,080		0.00	2015-06-25
787	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	140,000	152,600		0.00	2015-07-03
788	1194	Bay Area Gold Group Limited:O	160,000	80,000		0.00	2015-06-15
789	8167	Neo Telemedia Limited:O	214,000	361,660	*	0.00	2015-06-19
790	1788	Guotai Junan International Holdings Limited:O	80,000	304,000		0.00	2015-07-02
791	0818	Hi Sun Technology (China) Limited:O	96,000	152,640		0.00	2015-07-06
792	1104	APAC Resources Limited:O	210,975	26,794		0.00	2015-06-10
793	1348	Quali-Smart Holdings Limited:O	10,000	35,900		0.00	2014-12-22
794	0841	Asia Cassava Resources Holdings Limited:O	20,000	30,000		0.00	2015-06-29
795	0715	China Oceanwide Holdings Limited:O	368,000	474,720		0.00	2015-06-23
796	0764	Eternity Investment Limited:O	20,137	14,700		0.00	2015-06-25
797	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	880,600		0.00	2015-07-06
798	0475	Central Development Holdings Limited:O	10,000	23,200		0.00	2015-06-01
799	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	30,250		0.00	2015-06-26
800	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	318,450		0.00	2015-06-10
801	0494	LI & FUNG LIMITED:O	282,000	1,725,840		0.00	2015-07-03
802	0163	Emperor International Holdings Limited:O	122,968	207,816		0.00	2015-05-06
803	0956	China Suntien Green Energy Corporation Limited:H	61,000	92,110		0.00	2015-05-06
804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	162,060		0.00	2015-05-21
805	1060	Damai Entertainment Holdings Limited (BM):O	835,420	1,862,987		0.00	2015-07-06
806	0291	China Resources Beer (Holdings) Company Limited:O	80,000	1,920,000		0.00	2015-04-29
807	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	28,800		0.00	2011-03-10
808	8150	Seamless Green China (Holdings) Limited:O	35,000	7,525		0.00	2015-06-05
809	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	25,600		0.00	2015-06-02
810	3683	Great Harvest Maeta Holdings Limited:O	30,000	42,600		0.00	2015-07-02
811	0086	SUN HUNG KAI & CO. LIMITED:O	73,461	466,477		0.00	2015-06-08
812	1811	CGN New Energy Holdings Co., Ltd.:O	140,000	327,600		0.00	2015-07-02
813	0819	Tianneng Power International Limited:O	36,000	104,760		0.00	2015-07-02
814	3888	Kingsoft Corporation Limited:O	42,000	852,600		0.00	2015-06-11
815	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
816	0646	China Environmental Technology Holdings Limited:O	80,000	20,800		0.00	2015-07-06
817	0524	Great Wall Terroir Holdings Limited:O	20,000	14,200		0.00	2015-06-10
818	0857	PETROCHINA COMPANY LIMITED:H	673,460	5,731,145		0.00	2015-07-03
819	8198	Crypto Flow Technology Limited:O	100,000	32,500		0.00	2014-07-21
820	2345	Shanghai Prime Machinery Company Limited:H	24,000	34,320		0.00	2015-04-15
821	0499	Qingdao Holdings International Limited:O	15,738	30,532		0.00	2015-07-03
822	0472	New Silkroad Culturaltainment Limited:O	52,500	78,750		0.00	2015-06-04
823	1878	SOUTHGOBI RESOURCES LTD.:O	7,700	32,571		0.00	2015-04-22
824	2009	BBMG Corporation:H	36,500	233,600		0.00	2015-06-26
825	0199	ITC Properties Group Limited:O	24,957	99,578		0.00	2015-01-20
826	3666	Shanghai XNG Holdings Limited:O	46,000	38,640		0.00	2015-05-18
827	0993	XinKong International Capital Holdings Limited:O	49,090	223,360		0.00	2015-07-03
828	0210	Daphne International Holdings Limited:O	51,000	92,820		0.00	2015-06-29
829	3638	Hunlicar Group Limited:O	9,000	14,580		0.00	2015-06-18
830	0914	Anhui Conch Cement Company Limited:H	39,500	1,023,050		0.00	2015-06-30
831	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.00	2015-06-01
832	2883	China Oilfield Services Limited:H	54,000	615,600		0.00	2015-06-30
833	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2013-01-10
834	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	30,000		0.00	2015-06-05
835	0010	HANG LUNG GROUP LIMITED:O	40,000	1,344,000		0.00	2015-05-21
836	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	23,800		0.00	2015-05-11
837	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	1,946,720		0.00	2015-05-07
838	1165	Shunfeng International Clean Energy Limited:O	90,000	270,000		0.00	2015-06-29
839	1340	Huisheng International Holdings Limited:O	14,000	15,120		0.00	2015-06-09
840	2211	Universal Health International Group Holding Limited:O	58,000	204,160		0.00	2015-06-26
841	0090	Puxing Energy Limited:O	12,000	17,280		0.00	2015-06-10
842	0813	Shimao Group Holdings Limited:O	100,000	1,470,000		0.00	2015-07-02
843	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2015-06-24
844	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	331,800		0.00	2015-07-02
845	1125	LAI FUNG HOLDINGS LIMITED:O	460,000	71,760		0.00	2015-06-25
846	87001	Hui Xian Real Estate Investment Trust:Unit	151,993	521,336		0.00	2015-05-19
847	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	63,240		0.00	2015-06-29
848	3396	Legend Holdings Corporation:H	11,000	468,050		0.00	2015-07-02
849	3933	United Laboratories International Holdings Limited (The):O	46,000	193,200		0.00	2015-07-03
850	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	21,000		0.00	2015-07-06
851	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	287,980		0.00	2015-06-10
852	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	51,800		0.00	2015-04-13
853	1302	LifeTech Scientific Corporation:O	110,000	162,800		0.00	2015-07-02
854	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	253,000		0.00	2015-07-02
855	0814	Beijing Jingkelong Company Limited:H	5,000	9,500		0.00	2013-07-24
856	0393	Glorious Sun Enterprises Limited:O	28,000	42,560		0.00	2015-04-16
857	0627	Japan Kyosei Group Company Limited:O	35,600	26,344	*	0.00	2015-04-14
858	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	37,250		0.00	2012-08-27
859	1398	Industrial and Commercial Bank of China Limited:H	2,294,618	14,020,116		0.00	2015-07-03
860	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	411		0.00	2013-02-01
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,437	620,497		0.00	2015-05-06
862	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	62,480		0.00	2013-12-10
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	277,500	8,449,875		0.00	2015-07-06
864	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
865	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
866	1161	WATER OASIS GROUP LIMITED:O	20,000	18,400		0.00	2015-06-26
867	2238	Guangzhou Automobile Group Co., Ltd.:H	57,740	381,661		0.00	2015-07-06
868	8130	Dadi International Group Limited:O	16,200	7,452		0.00	2014-03-19
869	2308	EVOC Intelligent Technology Company Limited:H	8,000	13,840		0.00	2014-02-25
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,200	223,344		0.00	2015-05-18
871	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	32,800		0.00	2015-06-05
872	0102	Summit Ascent Holdings Limited:O	38,000	136,420		0.00	2015-06-18
873	0933	Brightoil Petroleum (Holdings) Limited:O	260,000	855,400		0.00	2015-06-11
874	6030	CITIC Securities Company Limited:H	58,000	1,421,000		0.00	2015-06-26
875	0054	HOPEWELL HOLDINGS LIMITED:O	22,050	615,195		0.00	2015-04-21
876	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,200		0.00	2007-06-26
877	0313	Richly Field China Development Limited:O	224,000	33,152		0.00	2015-06-29
878	0506	China Foods Limited:O	70,000	259,000		0.00	2015-04-30
879	8255	China Binary New Fintech Group:O	12,000	12,120		0.00	2015-05-20
880	0787	Global Brands Group Holding Limited:O	208,800	319,464		0.00	2015-06-24
881	0880	SJM Holdings Limited:O	141,000	1,216,830		0.00	2015-07-06
882	0185	Zensun Enterprises Limited:O	100,000	35,000		0.00	2015-06-12
883	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,400		0.00	2015-05-29
884	0998	China CITIC Bank Corporation Limited:H	368,006	2,196,996		0.00	2015-07-06
885	0860	Apollo Future Mobility Group Limited:O	60,156	24,062		0.00	2015-04-28
886	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,000	8,645,000		0.00	2015-07-06
887	8041	IntelliMark AI International Limited:O	24,000	9,480		0.00	2015-06-29
888	6136	Kangda International Environmental Company Limited:O	50,000	155,500		0.00	2015-07-02
889	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,400		0.00	2015-06-18
890	0606	China Agri-Industries Holdings Limited:O	126,600	450,696		0.00	2015-07-06
891	1539	Unity Group Holdings International Limited:O	12,000	20,760		0.00	2015-07-03
892	0456	New City Development Group Limited:O	60,426	20,847		0.00	2012-02-21
893	3999	DaChan Food (Asia) Limited:O	24,000	18,960		0.00	2015-06-26
894	0121	C.P. Lotus Corporation:O	260,000	44,980		0.00	2015-05-28
895	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	242,250		0.00	2015-06-05
896	0668	Doyen International Holdings Limited:O	30,000	17,700		0.00	2015-06-04
897	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	8,854		0.00	2015-04-23
898	0419	Hony Media Group:O	155,750	211,820		0.00	2015-06-30
899	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	9,500		0.00	2015-04-15
900	1075	CAPINFO COMPANY LIMITED:H	18,000	11,700		0.00	2015-06-03
901	1838	China Properties Group Limited:O	42,000	78,120		0.00	2015-07-02
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	76,000		0.00	2015-07-03
903	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	88,200		0.00	2015-06-19
904	1088	China Shenhua Energy Company Limited:H	78,500	1,310,950		0.00	2015-07-06
905	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	11,880		0.00	2015-06-08
906	1052	Yuexiu Transport Infrastructure Limited:O	38,540	205,033		0.00	2015-02-16
907	0296	Emperor Entertainment Hotel Limited:O	30,000	51,600		0.00	2015-02-09
908	0497	CSI Properties Limited (BM):O	240,000	66,000		0.00	2015-05-27
909	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,698	1,981,974		0.00	2015-06-25
910	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,077	1,151,213		0.00	2015-05-04
911	1111	Chong Hing Bank Limited:O	9,800	203,840		0.00	2015-06-03
912	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	188,160		0.00	2015-06-29
913	1988	China Minsheng Banking Corp., Ltd.:H	155,600	1,471,976		0.00	2015-07-06
914	1280	China Qidian Guofeng Holdings Limited:O	28,000	32,200		0.00	2015-06-29
915	0431	Greater China Financial Holdings Limited:O	8,000	32,560		0.00	2015-05-19
916	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
917	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
918	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,200		0.00	2015-05-27
919	0309	Xinhua News Media Holdings Limited:O	30,000	7,050		0.00	2015-01-08
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	447,563		0.00	2015-01-27
921	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,316,720		0.00	2015-07-06
922	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,975	289,485		0.00	2015-06-24
923	0672	Zhong An Group Limited:O	50,800	44,704		0.00	2015-05-22
924	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	252,000	980,280		0.00	2015-06-30
925	1070	TCL Electronics Holdings Limited:O	28,900	112,999		0.00	2015-04-23
926	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	43,000	41,280		0.00	2015-05-05
927	2100	BAIOO Family Interactive Limited:O	60,000	35,400		0.00	2015-07-06
928	0006	Power Assets Holdings Limited:O	45,500	3,157,700		0.00	2015-06-16
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	198,400		0.00	2015-07-02
930	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	40,500		0.00	2015-05-27
931	1172	Magnus Concordia Group Limited:O	70,000	12,390		0.00	2015-06-29
932	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	106,000	1,221,120		0.00	2015-06-02
933	3623	China Success Finance Group Holdings Limited:O	10,000	52,300		0.00	2015-06-25
934	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	31,500		0.00	2015-05-07
935	0410	SOHO CHINA LIMITED:O	108,500	525,140		0.00	2015-06-17
936	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	132,000		0.00	2015-06-04
937	0835	Asia Coal Limited:O	200,000	24,800		0.00	2015-06-30
938	0348	China Healthwise Holdings Limited:O	120,000	74,400		0.00	2015-06-29
939	3330	Lingbao Gold Group Company Ltd.:H	6,000	9,360		0.00	2015-05-21
940	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	45,000		0.00	2015-05-07
941	0626	Public Financial Holdings Limited:O	22,000	82,280		0.00	2015-04-20
942	1450	Be Friends Holding Limited:O	20,000	33,600		0.00	2015-06-30
943	1460	ICO Group Limited:O	20,000	104,000		0.00	2015-07-02
944	1239	Teamway International Group Holdings Limited:O	200,000	44,800		0.00	2015-06-17
945	3363	Zhengye International Holdings Company Limited:O	10,000	7,500		0.00	2015-05-28
946	0726	DIT Group Limited:O	203,600	124,196		0.00	2015-06-23
947	0043	C.P. POKPHAND CO. LTD.:O	480,000	460,800		0.00	2015-07-03
948	0337	Greenland Hong Kong Holdings Limited:O	50,000	225,500		0.00	2015-07-02
949	0823	Link Real Estate Investment Trust:Unit	45,506	2,072,798		0.00	2015-06-30
950	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	26,000	21,580		0.00	2015-04-13
951	1680	Macau Legend Development Limited:O	128,000	281,600		0.00	2015-06-03
952	1363	CT Environmental Group Limited:O	30,000	276,300		0.00	2015-07-06
953	2007	Country Garden Holdings Company Limited:O	439,531	1,415,290		0.00	2015-07-02
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	1,099,680		0.00	2015-07-06
955	1397	Baguio Green Group Limited:O	8,000	10,000		0.00	2015-05-04
956	2226	HONWORLD GROUP LIMITED:O	10,000	45,900		0.00	2015-01-22
957	0242	SHUN TAK HOLDINGS LIMITED:O	58,504	231,676		0.00	2015-05-19
958	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	23,600		0.00	2015-06-02
959	1888	Kingboard Laminates Holdings Limited:O	57,000	187,530		0.00	2015-06-26
960	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	33,000		0.00	2015-06-23
961	0332	Yuan Heng Gas Holdings Limited:O	100,000	56,000		0.00	2015-07-03
962	0548	Shenzhen Expressway Corporation Limited:H	14,000	78,400		0.00	2015-04-15
963	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	17,685		0.00	2015-07-03
964	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,200		0.00	2015-06-02
965	0373	ALLIED GROUP LIMITED (HK):O	3,400	137,020		0.00	2015-06-08
966	0491	Emperor Culture Group Limited:O	40,031	26,821		0.00	2015-06-22
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,000	263,610		0.00	2015-04-27
968	0589	Portico International Holdings Limited:O	10,000	36,200		0.00	2014-12-12
969	1980	Tian Ge Interactive Holdings Limited:O	23,000	76,590		0.00	2015-07-02
970	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
971	0400	Ingdan, Inc.:O	24,000	171,600		0.00	2015-07-02
972	0435	Sunlight Real Estate Investment Trust:Unit	29,000	110,490		0.00	2015-04-14
973	1030	SEAZEN GROUP LIMITED:O	100,000	113,000		0.00	2015-06-08
974	0829	Shenguan Holdings (Group) Limited:O	58,000	92,800		0.00	2015-04-15
975	0124	Guangdong Land Holdings Limited:O	30,000	54,000		0.00	2015-01-09
976	1076	Imperial Pacific International Holdings Limited:O	2,361,920	330,669		0.00	2015-07-03
977	0674	China Tangshang Holdings Limited:O	12,400	8,308		0.00	2015-06-08
978	6877	Top Eminent Healthcare Group Limited:O	35,000	38,150		0.00	2015-06-03
979	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,200		0.00	2015-04-30
980	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
981	1196	Realord Group Holdings Limited:O	19,531	56,640		0.00	2015-05-26
982	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	31,800		0.00	2015-05-27
983	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	87,300		0.00	2015-05-20
984	1234	China Lilang Limited:O	20,000	155,600		0.00	2015-04-21
985	0066	MTR CORPORATION LIMITED:O	95,909	3,275,292		0.00	2015-07-02
986	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,640	129,206		0.00	2015-06-01
987	1900	China ITS (Holdings) Co., Ltd.:O	27,051	27,592		0.00	2015-05-29
988	0004	Wharf (Holdings) Limited (The):O	49,237	2,562,786		0.00	2015-04-29
989	1159	Smart Digital Technology Group Limited:O	8,000	67,840		0.00	2014-09-29
990	1055	China Southern Airlines Company Limited:H	45,000	344,700		0.00	2015-06-26
991	0286	Aidigong Maternal & Child Health Limited (BM):O	40,161	25,301		0.00	2015-06-26
992	1184	S.A.S. Dragon Holdings Limited:O	10,000	18,000		0.00	2015-06-09
993	0628	Tong Tong AI Social Group Limited:O	10,160	9,550		0.00	2013-10-30
994	0837	Carpenter Tan Holdings Limited:O	4,000	20,400		0.00	2015-05-07
995	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	241,600		0.00	2015-04-17
996	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	74,340		0.00	2015-05-29
997	3328	Bank of Communications Co., Ltd.:H	555,773	4,268,337		0.00	2015-07-06
998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	68,619		0.00	2012-01-06
999	1836	Stella International Holdings Limited:O	12,500	227,000		0.00	2015-05-21
1000	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	571,200		0.00	2015-01-12
1001	8123	Sinofortune Financial Holdings Limited:O	102,000	32,130		0.00	2015-05-28
1002	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	47,710		0.00	2015-06-23
1003	3886	Town Health International Medical Group Limited:O	116,100	234,522		0.00	2015-06-23
1004	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	7,080		0.00	2014-09-22
1005	2336	Shuoao International Holdings Limited (KY):O	25,000	18,000		0.00	2015-06-30
1006	1831	ShiFang Holding Limited:O	13,000	9,230		0.00	2014-09-02
1007	1991	Ta Yang Group Holdings Limited:O	12,000	11,880		0.00	2015-02-05
1008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	198,080		0.00	2013-07-29
1009	8055	China E-Information Technology Group Limited:O	48,000	16,080		0.00	2015-07-03
1010	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,192	29,681		0.00	2015-05-27
1011	0318	Vongroup Limited:O	90,000	9,450		0.00	2015-06-04
1012	1300	Trigiant Group Limited:O	20,000	38,000		0.00	2015-06-30
1013	8011	Polyard Petroleum International Group Limited:O	42,125	18,535		0.00	2015-05-05
1014	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	97,760		0.00	2015-06-30
1015	0694	Beijing Capital International Airport Company Limited:H	28,000	234,920		0.00	2015-06-30
1016	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	79,830		0.00	2015-06-09
1017	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	90,300		0.00	2015-06-30
1018	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,613	2,100,666		0.00	2015-07-06
1019	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1020	0538	Ajisen (China) Holdings Limited:O	16,000	61,120		0.00	2015-06-26
1021	1336	New China Life Insurance Company Ltd.:H	15,100	600,980		0.00	2015-06-26
1022	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	151,000	665,910	*	0.00	2015-06-15
1023	0911	Qianhai Health Holdings Limited:O	290,000	234,900		0.00	2015-06-29
1024	0945	MANULIFE FINANCIAL CORPORATION:O	28,554	4,043,246		0.00	2015-03-11
1025	2202	China Vanke Company Limited:H	19,000	352,640		0.00	2015-06-17
1026	0656	FOSUN INTERNATIONAL LIMITED:O	110,312	1,701,011		0.00	2015-07-02
1027	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,720		0.00	2015-01-05
1028	8117	China Primary Energy Holdings Limited:O	13,173	15,281		0.00	2015-01-30
1029	6133	Vital Innovations Holdings Limited:O	12,000	18,840		0.00	2015-07-06
1030	2349	China City Infrastructure Group Limited:O	28,800	18,720		0.00	2013-06-07
1031	1768	Bracell Limited (BM):O	48,000	42,240		0.00	2015-06-17
1032	0578	Rosan Resources Holdings Limited:O	10,000	4,600		0.00	2015-06-22
1033	1027	China Jicheng Holdings Limited:O	210,000	357,000		0.00	2015-07-06
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,351,920	22,960,652		0.00	2015-07-03
1035	0851	Sheng Yuan Holdings Limited:O	48,600	12,636		0.00	2015-07-06
1036	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,300	19,436		0.00	2015-05-12
1037	1130	China Environmental Resources Group Limited:O	13,110	5,506		0.00	2015-06-24
1038	1087	InvesTech Holdings Limited:O	10,000	31,300		0.00	2015-07-03
1039	1011	China NT Pharma Group Company Limited:O	18,000	31,500		0.00	2015-06-22
1040	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	19,600		0.00	2015-05-27
1041	0273	MASON GROUP HOLDINGS LIMITED:O	212,725	68,072		0.00	2015-06-30
1042	0587	Hua Han Health Industry Holdings Limited:O	101,600	121,920		0.00	2015-06-29
1043	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	166,400		0.00	2015-06-30
1044	0992	LENOVO GROUP LIMITED:O	150,000	1,414,500		0.00	2015-07-06
1045	0596	Inspur Digital Enterprise Technology Limited:O	12,000	20,760		0.00	2015-04-13
1046	0925	Beijing Properties (Holdings) Limited:O	90,000	54,000		0.00	2015-06-30
1047	1881	Regal Real Estate Investment Trust:Unit	43,000	92,450		0.00	2015-06-26
1048	6881	China Galaxy Securities Co., Ltd.:H	48,000	371,040		0.00	2015-07-02
1049	0707	Asia Television Holdings Limited:O	22,000	10,010		0.00	2015-07-03
1050	1164	CGN Mining Company Limited:O	60,000	39,000		0.00	2015-06-24
1051	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	48,000		0.00	2015-04-23
1052	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,090	151,139		0.00	2015-07-03
1053	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	209,720		0.00	2015-05-14
1054	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	12,720		0.00	2015-06-08
1055	0011	HANG SENG BANK, LIMITED:O	24,024	3,577,174		0.00	2015-07-02
1056	0552	China Communications Services Corporation Limited:H	30,000	102,900		0.00	2015-05-28
1057	0979	Green Energy Group Limited:O	8,250	4,208		0.00	2014-12-02
1058	1199	COSCO SHIPPING Ports Limited:O	36,079	360,429		0.00	2015-05-15
1059	1006	Changshouhua Food Company Limited:O	7,000	37,940		0.00	2014-09-08
1060	8063	Global Mastermind Holdings Limited:O	9,306	2,280		0.00	2014-12-08
1061	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,000	227,200		0.00	2015-06-03
1062	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	98,460		0.00	2015-01-13
1063	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,983	31,755		0.00	2015-04-10
1064	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,509	145,086		0.00	2015-05-07
1065	1358	PW Medtech Group Limited:O	20,000	46,600		0.00	2015-06-10
1066	2886	Binhai Investment Company Limited:O	14,000	51,800		0.00	2015-06-22
1067	0556	Pan Asia Environmental Protection Group Limited:O	10,000	15,000		0.00	2015-07-03
1068	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	33,880		0.00	2015-06-25
1069	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	104,400		0.00	2015-07-06
1070	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1071	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,800	81,548		0.00	2015-07-03
1072	0399	Starcoin Group Limited:O	16,200	12,150		0.00	2014-06-10
1073	3668	Chinalco Mining Corporation International:O	136,000	114,240		0.00	2015-05-15
1074	2005	SSY Group Limited (KY):O	34,000	87,720		0.00	2015-06-04
1075	0753	Air China Limited:H	52,000	455,520	*	0.00	2015-04-22
1076	3308	Golden Eagle Retail Group Limited:O	20,000	200,400		0.00	2014-01-16
1077	8143	Good Fellow Healthcare Holdings Limited:O	19,333	14,113		0.00	2015-05-05
1078	0852	Strong Petrochemical Holdings Limited:O	20,000	9,800		0.00	2014-11-28
1079	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	437,000	*	0.00	2015-06-22
1080	0842	Leoch International Technology Limited:O	15,000	12,900		0.00	2015-05-14
1081	0512	Grand Pharmaceutical Group Limited:O	21,500	40,420		0.00	2015-04-01
1082	0263	GT GROUP HOLDINGS LIMITED:O	8,465	14,052		0.00	2015-06-11
1083	0147	International Business Settlement Holdings Limited:O	206,000	78,280		0.00	2015-04-27
1084	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	73,681		0.00	2013-01-22
1085	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1086	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	41,400		0.00	2015-04-02
1087	0413	South China Holdings Company Limited:O	32,000	38,080		0.00	2015-07-03
1088	0455	Tianda Pharmaceuticals Limited:O	20,000	7,300		0.00	2010-11-10
1089	1249	Tonly Electronics Holdings Limited:O	2,640	15,154		0.00	2014-11-21
1090	0853	MicroPort Scientific Corporation:O	15,000	50,100		0.00	2015-05-04
1091	1191	China Gem Holdings Limited:O	31,460	25,483	*	0.00	2015-05-05
1092	0859	Zhongchang International Holdings Group Limited:O	10,000	13,600		0.00	2015-06-24
1093	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	621,920		0.00	2015-07-06
1094	1382	Pacific Textiles Holdings Limited:O	15,000	176,400		0.00	2015-06-12
1095	0817	China Jinmao Holdings Group Limited:O	110,460	284,987		0.00	2015-06-25
1096	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	133,000		0.00	2015-05-21
1097	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	79,800		0.00	2015-06-10
1098	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,017	35,861		0.00	2015-06-12
1099	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	63,600		0.00	2015-07-06
1100	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2014-02-25
1101	1381	Canvest Environmental Protection Group Company Limited:O	20,000	77,200		0.00	2015-06-03
1102	1372	China Carbon Neutral Development Group Limited:O	2,000	7,100		0.00	2015-07-06
1103	1866	CHINA XLX FERTILISER LTD.:O	10,000	41,700		0.00	2013-04-22
1104	2282	MGM China Holdings Limited:O	37,600	545,952		0.00	2015-07-03
1105	0136	China Ruyi Holdings Limited:O	357,187	101,798	*	0.00	2015-06-04
1106	0153	China Saite Group Company Limited:O	20,000	29,400		0.00	2015-06-23
1107	1297	Sinosoft Technology Group Limited:O	10,000	45,000		0.00	2015-06-29
1108	1219	Tenwow International Holdings Limited:O	20,000	50,400		0.00	2015-05-07
1109	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,520		0.00	2015-07-03
1110	1031	Kingston Financial Group Limited:O	129,999	337,997		0.00	2015-06-24
1111	6818	China Everbright Bank Company Limited:H	65,000	277,550		0.00	2015-07-03
1112	8156	Sinopharm Tech Holdings Limited:O	30,000	27,000		0.00	2015-06-23
1113	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,047	12,012		0.00	2015-06-25
1114	1566	CA Cultural Technology Group Limited:O	4,000	42,160		0.00	2015-06-22
1115	3899	CIMC Enric Holdings Limited:O	18,000	102,780		0.00	2015-07-03
1116	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,570	7,582		0.00	2015-06-26
1117	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,840		0.00	2015-05-12
1118	1383	LET Group Holdings Limited:O	13,800	7,866		0.00	2015-06-26
1119	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	928,650		0.00	2015-05-27
1120	1513	Livzon Pharmaceutical Group Inc.:H	1,000	36,550		0.00	2015-06-10
1121	1886	China Huiyuan Juice Group Limited:O	22,500	80,325		0.00	2015-06-02
1122	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1123	0083	SINO LAND COMPANY LIMITED:O	53,560	664,144		0.00	2015-07-03
1124	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,720	2,207,024		0.00	2015-06-26
1125	3918	NagaCorp Ltd.:O	20,000	111,600		0.00	2015-06-02
1126	0085	China Electronics Huada Technology Company Limited:O	17,750	52,718		0.00	2015-06-26
1127	0982	Huafa Property Services Group Company Limited:O	80,000	27,600		0.00	2015-07-03
1128	2038	FIH Mobile Limited:O	66,000	304,260		0.00	2015-06-29
1129	1868	Neo-Neon Holdings Limited:O	16,000	15,200		0.00	2015-03-04
1130	0812	Southwest Securities International Securities Limited:O	20,000	15,200		0.00	2015-05-29
1131	0546	Fufeng Group Limited:O	17,000	77,010		0.00	2015-06-19
1132	3633	Zhongyu Energy Holdings Limited:O	20,000	37,800		0.00	2015-04-16
1133	0856	VSTECS Holdings Limited:O	12,000	29,640		0.00	2013-11-21
1134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,400	2,761,920		0.00	2015-06-11
1135	1308	SITC International Holdings Company Limited:O	20,000	94,800		0.00	2015-04-16
1136	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	53,905		0.00	2015-06-09
1137	1327	Luxxu Group Limited:O	6,000	3,240		0.00	2015-07-03
1138	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,450	658,605		0.00	2015-06-26
1139	1131	Agritrade Resources Limited:O	10,400	17,160		0.00	2015-02-09
1140	0207	Joy City Property Limited:O	104,000	174,720		0.00	2015-07-03
1141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,000		0.00	2015-04-28
1142	1086	Goodbaby International Holdings Limited:O	8,000	22,640		0.00	2015-01-07
1143	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,696	259,740		0.00	2015-03-18
1144	8031	ETS Group Limited (KY):O	2,000	3,000		0.00	2014-03-11
1145	1830	Perfect Medical Health Management Limited (KY):O	8,000	12,720		0.00	2015-02-11
1146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	92,040		0.00	2015-06-23
1147	1299	AIA Group Limited:O	84,000	4,158,000		0.00	2015-06-24
1148	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,807	1,073,641		0.00	2015-02-27
1149	3813	Pou Sheng International (Holdings) Limited:O	37,000	31,820		0.00	2015-03-19
1150	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	71,850		0.00	2015-04-09
1151	0371	Beijing Enterprises Water Group Limited:O	58,000	330,600		0.00	2015-05-22
1152	0376	Yunfeng Financial Group Limited:O	2,959	38,171		0.00	2015-06-09
1153	0660	Wai Chun Bio-Technology Limited:O	100,000	11,100		0.00	2015-06-10
1154	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	11,300		0.00	2015-06-10
1155	1622	Redco Properties Group Limited:O	10,000	48,200		0.00	2014-02-05
1156	1638	Kaisa Group Holdings Ltd.:O	32,000	49,920	*	0.00	2015-03-24
1157	1176	Zhuguang Holdings Group Company Limited:O	30,000	48,000		0.00	2014-03-06
1158	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	22,600		0.00	2015-05-20
1159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	221,520		0.00	2015-04-24
1160	8158	China Regenerative Medicine International Limited:O	100,000	44,500		0.00	2015-06-12
1161	2686	AAG Energy Holdings Limited:O	20,000	40,000		0.00	2015-06-25
1162	8220	Bingo Group Holdings Limited:O	20,000	4,900		0.00	2015-06-09
1163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	21,060		0.00	2015-06-01
1164	1918	Sunac China Holdings Limited:O	20,000	141,200		0.00	2015-04-01
1165	1233	Times China Holdings Limited:O	10,000	30,300		0.00	2015-06-24
1166	1659	Haitian Energy International Limited:O	12,000	12,000		0.00	2015-07-06
1167	1448	Fu Shou Yuan International Group Limited:O	12,000	47,640		0.00	2015-07-06
1168	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,390		0.00	2015-05-05
1169	0636	KLN Logistics Group Limited (BM):O	9,500	106,970		0.00	2014-11-26
1170	0283	Goldin Properties Holdings Limited:O	20,000	142,600		0.00	2015-06-26
1171	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	3,240		0.00	2013-03-05
1172	3900	Greentown China Holdings Limited:O	12,000	104,040		0.00	2015-04-22
1173	6823	HKT Limited (KY):O	41,632	375,521		0.00	2015-06-29
1174	1182	Success Dragon International Holdings Limited:O	7,110	5,404		0.00	2015-06-15
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	77,640		0.00	2015-04-22
1176	0778	Fortune Real Estate Investment Trust:Unit	10,000	77,700		0.00	2015-06-30
1177	0917	NEW WORLD CHINA LAND LIMITED:O	46,000	199,180		0.00	2015-04-27
1178	2888	STANDARD CHARTERED PLC:O	13,478	1,660,490		0.00	2015-06-24
1179	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	13,260		0.00	2015-04-10
1180	8250	Du Du Holdings Limited (KY):O	30,000	9,600		0.00	2015-05-07
1181	1038	CK Infrastructure Holdings Limited:O	13,000	768,300		0.00	2015-05-20
1182	6899	Ourgame International Holdings Limited:O	4,000	16,800		0.00	2015-06-08
1183	6878	Differ Group Auto Limited:O	5,000	41,350		0.00	2015-06-30
1184	0801	Golden Meditech Holdings Limited:O	9,000	8,640		0.00	2015-04-10
1185	0746	Lee & Man Chemical Company Limited:O	4,000	16,320		0.00	2013-01-09
1186	0933	Viva Goods Company Limited:O	42,047	37,001		0.00	2015-03-27
1187	0444	Sincere Watch (Hong Kong) Limited:O	20,000	35,600		0.00	2015-06-02
1188	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,397	257,222		0.00	2015-04-22
1189	1236	National Agricultural Holdings Limited:O	10,000	31,400		0.00	2015-06-29
1190	0678	Genting Hong Kong Limited:O	40,000	102,000		0.00	2015-06-11
1191	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	5,240		0.00	2011-11-14
1192	1252	China Tianrui Group Cement Company Limited:O	11,000	27,060		0.00	2015-04-23
1193	1833	Intime Retail (Group) Company Limited:O	10,000	89,700		0.00	2015-06-25
1194	0285	BYD Electronic (International) Company Limited:O	10,000	82,400		0.00	2015-06-10
1195	1099	SINOPHARM GROUP CO. LTD.:H	5,200	158,600		0.00	2015-05-21
1196	0885	Rentian Technology Holdings Limited:O	3,135	14,954		0.00	2015-06-16
1197	1003	Huanxi Media Group Limited:O	2,500	7,000		0.00	2015-06-04
1198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	328,100		0.00	2015-05-04
1199	3828	Ming Fai International Holdings Limited:O	3,000	2,790		0.00	2015-06-05
1200	1530	3SBio Inc.:O	10,500	92,505		0.00	2015-07-02
1201	1628	Yuzhou Group Holdings Company Limited:O	15,760	27,738		0.00	2015-05-20
1202	0282	NEXT DIGITAL LIMITED:O	10,000	7,500		0.00	2015-06-22
1203	2083	Nature Home Holding Company Limited:O	6,000	6,720		0.00	2015-04-22
1204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	288,400		0.00	2015-06-01
1205	0226	LIPPO LIMITED (HK):O	2,000	8,600		0.00	2015-05-15
1206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,700		0.00	2015-06-12
1207	0144	China Merchants Port Holdings Company Limited:O	10,293	314,966		0.00	2014-11-27
1208	1005	MATRIX HOLDINGS LIMITED:O	3,000	10,200		0.00	2010-05-19
1209	8061	ACROSSASIA LIMITED:O	20,000	2,580	*	0.00	2014-11-11
1210	3393	Wasion Holdings Limited:O	4,000	39,800		0.00	2015-07-06
1211	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	69,600		0.00	2015-06-04
1212	3368	Parkson Retail Group Limited:O	10,500	15,015		0.00	2015-06-03
1213	0342	NewOcean Energy Holdings Limited:O	5,600	17,136		0.00	2015-06-30
1214	8155	South China Assets Holdings Limited:O	40,000	7,200		0.00	2015-06-25
1215	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,600		0.00	2014-09-08
1216	0805	GLENCORE PLC:O	46,800	1,408,680		0.00	2015-03-04
1217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	144,400		0.00	2015-04-29
1218	0019	SWIRE PACIFIC LIMITED:A	3,000	290,850		0.00	2014-12-02
1219	2066	Shengjing Bank Co., Ltd.:H	5,000	40,750		0.00	2015-01-06
1220	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	1,243		0.00	2014-12-04
1221	0941	China Mobile Limited (HK):O	63,000	6,073,200		0.00	2015-07-03
1222	1059	KANTONE HOLDINGS LIMITED:O	3,034	2,579		0.00	2015-01-19
1223	0109	Good Resources Holdings Limited:O	18,446	52,571		0.00	2015-06-29
1224	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,580		0.00	2015-04-30
1225	8268	Smart City Development Holdings Limited (KY):O	2,400	864		0.00	2015-06-05
1226	8351	Larry Jewelry International Company Limited:O	10,000	660		0.00	2012-04-20
1227	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1228	0251	S E A HOLDINGS LIMITED:O	2,000	12,000		0.00	2015-05-20
1229	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	108,360		0.00	2015-07-03
1230	0915	Daohe Global Group Limited:O	10,000	11,400		0.00	2015-07-06
1231	0996	Carnival Group International Holdings Limited:O	40,000	44,000		0.00	2015-06-26
1232	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	268,320		0.00	2015-06-19
1233	0607	Fullshare Holdings Limited:O	40,000	52,800		0.00	2015-06-25
1234	6839	Yunnan Water Investment Co., Limited:H	1,000	5,010		0.00	2015-06-09
1235	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,050		0.00	2015-06-02
1236	1366	Jiangnan Group Limited:O	10,000	19,300		0.00	2015-04-14
1237	0947	MOBI Development Co., Ltd.:O	2,200	3,498		0.00	2015-04-13
1238	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	3,300		0.00	2015-06-24
1239	0700	TENCENT HOLDINGS LIMITED:O	24,900	3,647,850		0.00	2015-06-26
1240	2356	DAH SING BANKING GROUP LIMITED:O	3,718	59,042		0.00	2015-05-07
1241	1438	NIRVANA ASIA LTD:O	7,000	13,860		0.00	2015-03-19
1242	1230	Yashili International Holdings Ltd:O	12,000	25,560		0.00	2014-12-16
1243	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,515		0.00	2015-05-05
1244	0522	ASMPT Limited:O	1,000	72,750		0.00	2014-02-20
1245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	119,025		0.00	2015-06-26
1246	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,070		0.00	2013-10-22
1247	1369	Wuzhou International Holdings Limited:O	12,000	15,960		0.00	2015-06-17
1248	0881	Zhongsheng Group Holdings Limited:O	5,000	24,650		0.00	2015-04-29
1249	1928	Sands China Ltd.:O	18,400	533,600		0.00	2015-07-06
1250	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	182,628		0.00	2015-04-27
1251	3636	Poly Culture Group Corporation Limited:H	200	5,010		0.00	2014-03-10
1252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,732	33,959		0.00	2015-06-10
1253	0586	China Conch Venture Holdings Limited:O	4,000	62,960		0.00	2015-04-16
1254	0973	L'Occitane International S.A.:O	3,250	66,625		0.00	2015-03-19
1255	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	7,248		0.00	2015-05-26
1256	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	586		0.00	2013-01-21
1257	0169	Wanda Hotel Development Company Limited:O	10,000	12,900		0.00	2015-06-05
1258	8022	Evershine Group Holdings Limited:O	2,000	488		0.00	2014-10-24
1259	0159	Brockman Mining Limited:O	17,600	3,784		0.00	2014-01-13
1260	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,016	553,881		0.00	2015-04-29
1261	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,000		0.00	2015-06-02
1262	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,180		0.00	2014-07-28
1263	1290	China Huirong Financial Holdings Limited:O	2,000	2,580		0.00	2015-06-22
1264	2778	Champion Real Estate Investment Trust:Unit	11,037	46,907		0.00	2015-06-05
1265	0288	WH Group Limited (KY):O	28,000	138,600		0.00	2015-05-26
1266	1958	BAIC Motor Corporation Limited:H	4,000	34,720		0.00	2015-05-05
1267	1083	Towngas Smart Energy Company Limited:O	5,000	34,450		0.00	2015-06-18
1268	1515	China Resources Medical Holdings Company Limited:O	1,500	18,690		0.00	2015-04-29
1269	0087	SWIRE PACIFIC LIMITED:B	5,000	90,400		0.00	2014-08-11
1270	0177	Jiangsu Expressway Company Limited:H	2,000	19,120		0.00	2015-04-16
1271	0988	Silk Road Logistics Holdings Limited:O	4,509	4,058		0.00	2015-06-24
1272	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	21,750		0.00	2015-05-20
1273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	112,100		0.00	2015-06-11
1274	1148	Xinchen China Power Holdings Limited:O	2,000	5,520		0.00	2015-06-11
1275	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,062		0.00	2014-09-10
1276	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	38,400		0.00	2013-10-10
1277	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,930		0.00	2013-06-17
1278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	17,500		0.00	2015-04-27
1279	1685	Boer Power Holdings Limited:O	1,000	13,480		0.00	2015-03-13
1280	0279	Arta TechFin Corporation Limited:O	13,230	5,160		0.00	2015-05-27
1281	3698	Huishang Bank Corporation Limited:H	4,000	15,360		0.00	2015-06-19
1282	0976	Chiho Environmental Group Limited:O	2,000	16,000		0.00	2015-06-10
1283	1378	China Hongqiao Group Limited:O	8,000	52,800		0.00	2015-06-29
1284	0530	Goldin Financial Holdings Limited:O	8,756	74,864		0.00	2015-06-24
1285	1238	Powerlong Real Estate Holdings Limited:O	5,000	7,400		0.00	2015-04-22
1286	0151	Want Want China Holdings Limited:O	16,000	129,440		0.00	2015-06-29
1287	2020	ANTA Sports Products Limited:O	3,000	51,060		0.00	2015-04-13
1288	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	21,200		0.00	2015-06-22
1289	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	70,200		0.00	2015-05-20
1290	0543	Pacific Online Limited:O	1,155	3,315		0.00	2015-06-30
1291	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	53,250		0.00	2015-01-30
1292	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	22,560		0.00	2015-06-19
1293	0901	Goldstone Investment Group Limited:O	1,360	816		0.00	2015-05-18
1294	2186	Luye Pharma Group Ltd.:O	3,000	23,370		0.00	2015-06-29
1295	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,910		0.00	2015-05-28
1296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	80,000		0.00	2015-05-26
1297	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,175		0.00	2015-06-19
1298	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,250		0.00	2015-06-02
1299	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	33,192		0.00	2014-07-29
1300	8172	Lajin Entertainment Network Group Limited:O	1,800	2,304		0.00	2015-04-15
1301	0718	Tai United Holdings Limited:O	800	840		0.00	2015-06-25
1302	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,370		0.00	2015-06-29
1303	2002	China Sunshine Paper Holdings Company Limited:O	500	450		0.00	2014-04-17
1304	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	20,800		0.00	2015-07-02
1305	0334	China Display Optoelectronics Technology Holdings Limited:O	700	1,386		0.00	2015-03-12
1306	6837	Haitong Securities Co., Ltd.:H	2,000	32,040		0.00	2015-06-25
1307	8166	China Eco-Farming Limited:O	2,500	543		0.00	2013-10-29
1308	1109	CHINA RESOURCES LAND LIMITED:O	4,000	89,000		0.00	2015-06-30
1309	1227	National Investments Fund Limited:O	960	586		0.00	2015-06-24
1310	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	38,950		0.00	2015-03-19
1311	1968	Peak Sport Products Co., Limited:O	1,000	1,650		0.00	2014-02-10
1312	0511	TELEVISION BROADCASTS LIMITED:O	200	8,610		0.00	2015-05-15
1313	0439	KuangChi Science Limited:O	2,086	4,339		0.00	2015-05-21
1314	0699	CAR Inc.:O	1,000	14,000		0.00	2015-06-09
1315	1700	Springland International Holdings Limited:O	1,000	2,550		0.00	2014-05-19
1316	0329	OCI International Holdings Limited:O	415	407		0.00	2015-04-24
1317	1128	Wynn Macau, Limited:O	2,000	28,600		0.00	2015-06-11
1318	1972	SWIRE PROPERTIES LIMITED:O	2,100	51,975		0.00	2015-01-20
1319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,800		0.00	2015-05-29
1320	0683	KERRY PROPERTIES LIMITED:O	500	14,250		0.00	2013-12-06
1321	0659	CTF Services Limited (BM):O	1,000	11,040		0.00	2013-06-04
1322	8202	INNO-TECH HOLDINGS LIMITED:O	203	17	*	0.00	2014-11-20
1323	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,350		0.00	2014-12-10
1324	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	629		0.00	2015-07-06
1325	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	92,600		0.00	2014-01-06
1326	1193	China Resources Gas Group Limited:O	400	8,860		0.00	2015-03-31
1327	1493	China Ruyi Holdings Limited:Wrnt	687	104	*	0.00	2015-06-05
1328	0975	Mongolian Mining Corporation:O	500	140		0.00	2015-06-04
1329	0673	China Health Group Limited:O	100	22		0.00	2015-06-18

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