TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2015-08-11

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	1403	HKC (HOLDINGS) LIMITED:Wrnt	20,127,837	764,858		3.04	2015-07-20
2	8078	China Creative Digital Entertainment Limited:O	3,976,357	5,487,373		2.51	2015-08-11
3	1011	China NT Pharma Group Company Limited:O	20,281,500	39,954,555		1.30	2015-05-07
4	8246	Zhonghua Gas Holdings Limited:O	5,468,000	22,965,600		1.27	2015-08-06
5	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
6	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	5,285,000		0.80	2013-10-18
7	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,430,000	5,183,100		0.55	2015-07-07
8	1418	Sinomax Group Limited:O	9,532,000	11,343,080		0.54	2015-08-03
9	0475	Central Development Holdings Limited:O	1,404,000	3,355,560		0.48	2015-08-06
10	8089	Chinese Strategic Holdings Limited:O	2,750,000	3,080,000		0.34	2015-07-22
11	8081	Hang Tai Yue Group Holdings Limited:O	7,632,000	1,114,272		0.24	2015-08-11
12	8047	China Ocean Group Development Limited:O	3,032,000	591,240		0.23	2015-07-29
13	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,870,000	2,786,300		0.23	2015-08-05
14	0310	Prosperity Investment Holdings Limited:O	2,610,000	448,920		0.22	2015-06-30
15	0810	China Castson 81 Finance Company Limited (BM):O	647,000	375,260		0.20	2015-06-08
16	8059	Glory Flame Holdings Limited:O	1,200,000	2,220,000		0.19	2015-07-07
17	0616	EMINENCE ENTERPRISE LIMITED:O	974,725	258,302		0.18	2015-08-11
18	0718	Tai United Holdings Limited:O	2,257,200	2,121,768		0.18	2015-07-06
19	1062	China Development Bank International Investment Limited:O	5,120,000	2,508,800		0.18	2015-08-11
20	0557	China Tian Yuan Healthcare Group Limited:O	670,000	964,800		0.18	2015-07-08
21	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,578,500		0.17	2015-06-10
22	8239	Capital Finance Holdings Limited:O	1,822,560	865,716		0.16	2015-06-12
23	8063	Global Mastermind Holdings Limited:O	1,193,656	238,731		0.16	2015-06-15
24	8072	Roma (meta) Group Limited:O	6,560,000	787,200		0.15	2015-07-14
25	0286	Aidigong Maternal & Child Health Limited (BM):O	3,920,394	3,449,947		0.15	2015-07-31
26	0857	PETROCHINA COMPANY LIMITED:H	31,518,000	231,026,940		0.15	2015-08-11
27	0065	Grand Ocean Advanced Resources Company Limited:O	748,000	351,560		0.15	2015-08-04
28	8170	All Nation International Group Limited (KY):O	600,000	5,280,000		0.15	2015-05-12
29	8242	GSN Corporations Limited:O	500,000	200,000		0.14	2015-07-08
30	0547	Digital Domain Holdings Limited:O	14,355,320	6,172,788		0.14	2015-08-10
31	1046	Universe Entertainment and Culture Group Company Limited:O	1,235,000	279,110		0.14	2015-08-11
32	8050	City Coolxuan Company Limited:O	1,886,000	6,978,200		0.14	2015-02-24
33	0346	Yanchang Petroleum International Limited:O	16,310,000	3,669,750		0.13	2015-07-10
34	1033	Sinopec Oilfield Service Corporation:H	2,779,000	7,475,510		0.13	2015-08-10
35	1808	Enterprise Development Holdings Limited (KY):O	3,744,000	842,400	*	0.13	2015-07-03
36	8120	China Demeter Financial Investments Limited:O	2,110,000	259,530		0.13	2015-08-11
37	3378	Xiamen International Port Co., Ltd:H	1,216,000	2,991,360		0.12	2015-07-28
38	1019	Convoy Global Holdings Limited:O	2,920,000	2,190,000		0.12	2015-08-04
39	2229	Changgang Dunxin Enterprise Company Limited:O	1,136,000	761,120		0.11	2015-07-10
40	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	816,000		0.11	2015-06-29
41	0369	Wing Tai Properties Limited:O	1,500,000	7,275,000		0.11	2014-02-13
42	1402	i-Control Holdings Limited:O	1,080,000	669,600		0.11	2015-08-11
43	8083	Youzan Technology Limited:O	6,094,000	3,656,400		0.11	2015-08-10
44	0913	Harbour Digital Asset Capital Limited:O	3,075,007	651,901		0.11	2015-08-05
45	1226	China Investment and Finance Group Limited (KY):O	1,096,000	212,624		0.10	2015-07-24
46	0600	China Infrastructure Investment Limited:O	4,376,000	525,120		0.10	2015-07-14
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,738,000	3,858,360		0.10	2015-08-11
48	0418	FOUNDER HOLDINGS LIMITED:O	1,184,000	710,400		0.10	2015-08-05
49	0544	DAIDO GROUP LIMITED:O	2,341,000	355,832		0.10	2015-08-11
50	0987	China Renewable Energy Investment Limited:O	2,255,387	631,508		0.10	2015-08-10
51	2880	Liaoning Port Co., Ltd.:H	998,000	2,924,140		0.09	2015-07-30
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	300,000		0.09	2015-04-16
53	8310	Yancheng Port International Co., Limited:O	1,050,000	519,750		0.09	2015-07-07
54	0241	Alibaba Health Information Technology Limited:O	7,208,000	48,365,680		0.09	2015-08-11
55	2133	Greenway Mining Group Limited:O	1,732,000	710,120		0.09	2015-08-05
56	0318	Vongroup Limited:O	5,015,000	461,380		0.09	2015-06-08
57	1462	Gold-Finance Holdings Limited:O	340,000	680,000		0.09	2015-07-14
58	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	329,698	1,262,743		0.08	2015-07-14
59	8150	Seamless Green China (Holdings) Limited:O	860,000	170,280		0.08	2015-06-05
60	0076	Elate Holdings Limited:O	897,454	291,673		0.08	2015-08-11
61	0515	China Silver Technology Holdings Limited:O	424,000	356,160	*	0.08	2015-04-28
62	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	716,000	186,160		0.08	2015-08-11
63	8171	China Trends Holdings Limited:O	5,220,000	485,460		0.08	2015-08-11
64	8133	Jisheng Group Holdings Limited:O	540,000	540,000		0.08	2015-07-29
65	1020	Cybernaut International Holdings Company Limited:O	1,564,000	531,760		0.08	2015-07-29
66	0745	China National Culture Group Limited:O	3,733,000	418,096		0.08	2015-08-10
67	8307	Medicskin Holdings Limited:O	300,000	201,000		0.08	2015-06-22
68	0149	China Agri-Products Exchange Limited:O	1,716,421	417,090		0.07	2015-08-10
69	0757	Solargiga Energy Holdings Limited:O	2,336,000	584,000		0.07	2015-08-07
70	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,400	623,272		0.07	2015-08-10
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	701,400		0.07	2015-07-23
72	0572	Future World Holdings Limited:O	2,911,194	800,578		0.07	2015-08-07
73	0364	Blockchain Group Company Limited:O	12,527,600	751,656		0.07	2015-08-11
74	1319	Oi Wah Pawnshop Credit Holdings Limited:O	364,000	251,160		0.07	2015-08-11
75	0697	Shoucheng Holdings Limited:O	6,138,000	2,608,650		0.07	2015-08-05
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	338,800	*	0.07	2014-11-28
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	232,000	1,185,520		0.07	2015-08-03
78	8192	Global Token Limited:O	2,544,000	147,552		0.07	2015-07-28
79	0397	Minerva Group Holding Limited:O	4,999,950	989,990		0.07	2015-08-11
80	0111	Cinda International Holdings Limited:O	420,000	487,200		0.07	2015-07-21
81	0519	Novautek Technologies Group Limited (BM):O	1,130,000	423,750		0.06	2015-06-03
82	0646	China Environmental Technology Holdings Limited:O	1,624,000	470,960		0.06	2015-07-10
83	0802	China e-Wallet Payment Group Limited:O	157,500	44,100		0.06	2015-07-28
84	0860	Apollo Future Mobility Group Limited:O	1,530,000	642,600		0.06	2015-07-28
85	1380	China Kingstone Mining Holdings Limited:O	2,230,000	321,120		0.06	2015-07-22
86	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	4,017,904		0.06	2015-07-10
87	8066	Phoenitron Holdings Limited:O	2,285,000	719,775		0.06	2015-07-29
88	8109	Kirin Group Holdings Limited:O	1,330,000	365,750		0.06	2015-08-10
89	0280	KING FOOK HOLDINGS LIMITED:O	375,000	247,500		0.06	2015-08-06
90	0221	Easy One Financial Group Limited:O	749,844	123,724		0.06	2015-07-31
91	2193	MAN KING HOLDINGS LIMITED:O	232,000	234,320		0.06	2015-08-11
92	2336	Shuoao International Holdings Limited (KY):O	900,000	657,000		0.06	2015-08-03
93	8080	North Asia Strategic Holdings Limited:O	1,061,023	161,275		0.06	2015-06-16
94	0261	GBA Holdings Limited:O	38,770,000	1,008,020		0.06	2015-08-07
95	0655	HONGKONG CHINESE LIMITED:O	1,101,962	1,553,766		0.06	2015-07-10
96	1613	Synertone Communication Corporation:O	3,872,000	813,120		0.05	2015-08-11
97	0143	Guoan International Limited:O	2,806,000	224,480		0.05	2015-07-14
98	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,700	99,913		0.05	2015-08-10
99	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
100	8207	Chong Sing Holdings FinTech Group Limited:O	1,712,000	2,927,520		0.05	2015-08-11
101	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	1,306,440		0.05	2015-08-11
102	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	153,900		0.05	2015-07-13
103	0030	YNBY International Limited:O	950,000	275,500		0.05	2015-08-11
104	1108	Triumph New Energy Company Limited:H	118,000	699,740		0.05	2015-08-11
105	0449	Chigo Holding Limited:O	3,950,000	659,650		0.05	2015-07-27
106	1069	China Health Technology Group Holding Company Limited:O	1,360,000	421,600		0.05	2015-08-11
107	0826	Tiangong International Company Limited:O	1,038,000	975,720		0.05	2015-07-31
108	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	110,400		0.05	2015-03-23
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	360,000	1,407,600		0.05	2015-08-05
110	8277	Steed Oriental (Holdings) Company Limited:O	90,000	114,300		0.05	2015-07-07
111	0033	International Genius Company:O	3,282,000	475,890		0.04	2015-08-10
112	1327	Luxxu Group Limited:O	350,000	155,750		0.04	2015-08-11
113	0577	South Shore Holdings Limited:O	402,164	1,166,276		0.04	2015-06-09
114	0396	Hing Lee (HK) Holdings Limited:O	330,000	141,900		0.04	2015-07-13
115	0167	IDT INTERNATIONAL LIMITED:O	1,116,000	451,980		0.04	2015-05-26
116	3339	Lonking Holdings Limited:O	1,817,000	2,271,250		0.04	2015-08-07
117	3838	China Starch Holdings Limited:O	2,530,000	455,400		0.04	2015-06-08
118	0438	IRICO Group New Energy Company Limited:H	260,000	143,000		0.04	2014-11-13
119	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
120	0340	Tongguan Gold Group Limited:O	5,260,000	736,400		0.04	2015-08-03
121	0128	ENM Holdings Limited (HK):O	672,000	305,760		0.04	2015-08-03
122	8111	China Technology Industry Group Limited:O	520,000	85,280		0.04	2015-07-08
123	8243	Dahe Media Co., Ltd.:H	100,000	56,000		0.04	2015-06-17
124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	132,600		0.04	2014-12-30
125	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,386,000	4,698,540		0.04	2015-08-07
126	0704	Huscoke Holdings Limited:O	1,790,000	193,320		0.04	2015-05-26
127	1468	Jakota Capital (Holding) Group:O	960,000	225,600		0.04	2015-08-10
128	1104	APAC Resources Limited:O	3,620,000	387,340		0.04	2015-07-22
129	0606	China Agri-Industries Holdings Limited:O	2,035,000	7,916,150		0.04	2015-08-11
130	8108	Grand Peace Group Holdings Limited:O	137,040	28,504		0.04	2015-08-11
131	8179	Palinda Group Holdings Limited:O	1,480,000	171,680		0.04	2015-07-27
132	0712	Comtec Solar Systems Group Limited:O	530,000	508,800		0.04	2015-07-20
133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	161,500	116,280		0.04	2015-07-21
134	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	116,850		0.04	2015-06-18
135	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
136	8269	Wealth Glory Holdings Limited:O	840,000	110,880		0.04	2015-07-14
137	0038	FIRST TRACTOR COMPANY LIMITED:H	146,000	813,220		0.04	2015-08-11
138	0193	CAPITAL ESTATE LIMITED:O	1,341,000	191,763		0.04	2015-07-02
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	268,950		0.04	2015-06-23
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,910,000	2,158,300		0.03	2015-08-11
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,141,724	214,172		0.03	2015-07-21
142	6818	China Everbright Bank Company Limited:H	2,320,000	9,883,200		0.03	2015-08-10
143	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	65,540		0.03	2013-08-06
144	0986	Dufu Liquor Group Limited:O	1,045,012	182,877		0.03	2015-07-23
145	0645	Ares Asia Limited:O	114,000	182,400		0.03	2015-07-08
146	1142	E&P Global Holdings Limited:O	170,900	47,852		0.03	2015-07-14
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	252,000	156,240		0.03	2015-07-31
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,104,567	233,607		0.03	2015-07-31
149	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,000	121,600		0.03	2015-08-05
150	0230	Minmetals Land Limited:O	1,070,000	941,600		0.03	2015-07-17
151	0648	SoftMedx Healthcare Limited:O	692,500	139,885		0.03	2015-08-10
152	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
153	8159	China United Venture Investment Limited:O	200,000	66,000		0.03	2015-07-24
154	0276	Mongolia Energy Corporation Limited:O	529,830	161,598		0.03	2015-07-23
155	1217	China Innovation Investment Limited:O	2,584,000	206,720		0.03	2015-07-08
156	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	156,000	513,240		0.03	2015-08-10
157	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	79,200		0.03	2015-06-29
158	0596	Inspur Digital Enterprise Technology Limited:O	268,000	428,800		0.03	2015-07-13
159	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	72,900		0.03	2015-05-11
160	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,090,053	577,728		0.03	2015-08-11
161	1367	SFund International Holdings Limited:O	140,000	105,000		0.03	2015-07-08
162	1102	Enviro Energy International Holdings Limited:O	1,740,000	452,400		0.03	2015-08-11
163	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	634,000	313,830		0.03	2015-08-04
164	0190	HKC (HOLDINGS) LIMITED:O	3,694,838	775,916		0.03	2015-07-29
165	0859	Zhongchang International Holdings Group Limited:O	276,000	353,280		0.03	2015-07-20
166	1389	Major Holdings Limited (KY):O	272,000	552,160		0.03	2015-06-23
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	268,738	77,934		0.03	2015-07-16
168	1616	A Metaverse Company:O	222,000	306,360		0.03	2015-08-11
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	371,800		0.03	2015-07-08
170	0626	Public Financial Holdings Limited:O	300,000	1,173,000		0.03	2015-06-11
171	0459	Legend Upstar Holdings Limited (KY):O	3,730,000	167,850		0.03	2015-08-04
172	0166	New Times Corporation Limited (BM):O	676,500	167,772		0.03	2015-08-06
173	2010	Real Nutriceutical Group Limited:O	432,000	760,320		0.03	2015-08-11
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,330,000	301,910		0.03	2015-07-29
175	0445	CIMC-TianDa Holdings Company Limited:O	1,100,000	528,000		0.03	2015-08-05
176	0588	Beijing North Star Company Limited:H	190,000	503,500		0.03	2015-07-22
177	0959	Century Entertainment International Holdings Limited:O	73,900	73,161		0.03	2015-06-25
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	148,920		0.03	2015-08-11
179	1898	China Coal Energy Company Limited:H	1,081,000	4,172,660		0.03	2015-07-30
180	6822	King's Flair International (Holdings) Limited:O	184,000	167,440		0.03	2015-07-09
181	8326	Tonking New Energy Group Holdings Limited:O	105,000	306,600		0.03	2015-07-21
182	1884	eprint Group Limited:O	144,000	184,320		0.03	2015-08-07
183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	150,880		0.03	2015-07-24
184	1237	China Environmental Technology and Bioenergy Holdings Limited:O	442,420	238,907		0.03	2015-08-07
185	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	138,700		0.03	2015-07-06
186	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,067	85,686		0.03	2015-07-08
187	0610	WAI KEE HOLDINGS LIMITED:O	200,000	526,000		0.03	2015-07-02
188	0195	Greentech Technology International Limited:O	1,290,000	774,000		0.03	2015-07-30
189	0070	Rich Goldman Holdings Limited:O	1,132,500	112,118		0.02	2015-07-28
190	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	18,250		0.02	2015-07-15
191	0431	Greater China Financial Holdings Limited:O	104,000	430,560		0.02	2015-07-15
192	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,891,200	2,742,240		0.02	2015-08-07
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,426	491,182		0.02	2015-07-27
194	1215	Kai Yuan Holdings Limited:O	3,063,000	352,245		0.02	2015-05-12
195	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,768,000	52,244,400		0.02	2015-08-11
196	3303	Jutal Offshore Oil Services Limited:O	190,000	157,700		0.02	2015-07-28
197	0474	Aceso Life Science Group Limited:O	778,195	498,045		0.02	2015-08-11
198	3777	China Fiber Optic Network System Group Ltd.:O	506,800	795,676	*	0.02	2015-08-11
199	0690	Uni-Bio Science Group Limited:O	1,193,000	286,320		0.02	2015-07-02
200	0183	Winfull Group Holdings Limited:O	640,000	281,600		0.02	2015-08-10
201	1893	China National Materials Company Limited:H	273,000	573,300		0.02	2015-08-10
202	3988	BANK OF CHINA LIMITED:H	19,603,769	82,531,867		0.02	2015-08-11
203	1480	Yan Tat Group Holdings Limited:O	56,000	164,640		0.02	2015-08-11
204	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	149,025		0.02	2015-08-04
205	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	133,000		0.02	2015-08-04
206	0706	Beautiful China Holdings Company Limited:O	1,200,000	259,200		0.02	2015-07-10
207	1207	SRE Group Limited:O	1,294,000	485,250		0.02	2015-07-29
208	8101	EJE (Hong Kong) Holdings Limited:O	132,000	16,104		0.02	2015-07-24
209	3919	Golden Power Group Holdings Limited:O	36,000	60,120		0.02	2015-08-11
210	1060	Damai Entertainment Holdings Limited (BM):O	5,640,200	12,521,244		0.02	2015-08-05
211	8019	Hao Wen Holdings Limited:O	1,120,000	72,800		0.02	2015-07-21
212	0498	Blue River Holdings Limited:O	1,000,000	183,000		0.02	2015-07-24
213	0689	EPI (Holdings) Limited:O	158,624	92,002		0.02	2015-07-29
214	2878	Solomon Systech (International) Limited:O	536,000	190,280		0.02	2015-07-27
215	1101	China Huarong Energy Company Limited:O	2,345,500	1,043,748		0.02	2015-08-11
216	2088	Xiwang Property Holdings Company Limited:O	266,358	122,525		0.02	2015-06-08
217	2623	Add New Energy Investment Holdings Group Limited:O	952,000	266,560		0.02	2015-07-30
218	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
219	0064	GET NICE HOLDINGS LIMITED:O	1,416,061	502,702		0.02	2015-07-28
220	0389	China Tontine Wines Group Limited:O	424,000	110,240		0.02	2015-07-08
221	1133	Harbin Electric Company Limited:H	142,000	724,200		0.02	2015-08-11
222	1094	Cherish Sunshine International Limited:O	2,748,000	409,452		0.02	2015-07-28
223	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
224	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	1,207,680		0.02	2015-07-06
225	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	262,160		0.02	2015-08-10
226	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	1,299,040		0.02	2012-03-16
227	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
228	0582	Shin Hwa World Limited:O	4,144,000	1,160,320		0.02	2015-08-07
229	2007	Country Garden Holdings Company Limited:O	4,544,958	13,816,672		0.02	2015-07-22
230	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	187,200		0.02	2015-06-30
231	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	150,000	*	0.02	2015-04-27
232	0275	Master Glory Group Limited:O	1,104,564	180,044		0.02	2015-08-11
233	1137	Hong Kong Technology Venture Company Limited:O	158,010	344,462		0.02	2015-08-10
234	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	244,000	204,960		0.02	2015-07-15
235	2280	HC Group Inc.:O	160,000	716,800		0.02	2015-08-11
236	1371	China Ecotourism Group Limited:O	1,656,000	662,400		0.02	2015-08-07
237	0818	Hi Sun Technology (China) Limited:O	534,000	806,340		0.02	2015-07-27
238	1393	Hidili Industry International Development Limited:O	388,000	209,520		0.02	2015-06-19
239	0082	Crazy Sports Group Limited:O	621,800	422,824		0.02	2015-08-11
240	0559	DeTai New Energy Group Limited:O	844,000	320,720		0.02	2015-07-30
241	1049	Celestial Asia Securities Holdings Limited:O	104,097	133,244		0.02	2015-05-04
242	1395	ELL Environmental Holdings Limited:O	180,000	144,000		0.02	2015-07-22
243	0479	CIL HOLDINGS LIMITED:O	516,226	43,879		0.02	2015-07-17
244	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	4,379,025		0.02	2015-07-28
245	1362	SiS Mobile Holdings Limited:O	52,000	71,760		0.02	2015-08-11
246	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
247	8203	Kaisun Holdings Limited:O	690,000	90,390		0.02	2015-06-25
248	8028	Timeless Resources Holdings Limited:O	358,000	102,030		0.02	2015-08-06
249	1171	Yankuang Energy Group Company Limited:H	352,000	1,636,800		0.02	2015-07-14
250	0196	Honghua Group Limited:O	576,000	414,720		0.02	2015-08-05
251	0309	Xinhua News Media Holdings Limited:O	240,000	58,560		0.02	2015-07-13
252	1822	China Wood International Holding Co., Limited:O	1,128,500	406,260		0.02	2015-07-06
253	8201	PPS International (Holdings) Limited:O	1,740,000	104,400		0.02	2015-07-28
254	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
255	0250	SINO-I TECHNOLOGY LIMITED:O	3,460,000	446,340		0.02	2015-08-11
256	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	260,000		0.02	2015-07-29
257	0717	Emperor Capital Group Limited:O	993,000	764,610		0.02	2015-08-11
258	2866	COSCO SHIPPING Development Co., Ltd.:H	646,100	2,009,371	*	0.02	2015-08-11
259	2371	Chuanglian Holdings Limited (KY):O	800,000	308,000		0.02	2015-08-03
260	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	392,000	68,208		0.02	2015-08-11
261	0621	Taung Gold International Limited:O	2,470,000	316,160		0.02	2015-07-20
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	525,280	735,392		0.02	2015-08-11
263	0569	China Automation Group Limited:O	174,000	172,260		0.02	2015-06-05
264	0766	Sino Prosper (Group) Holdings Limited:O	191,000	42,020		0.02	2015-06-29
265	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,500	184,680		0.02	2015-07-24
266	0613	Planetree International Development Limited:O	1,560,000	205,920		0.02	2015-07-28
267	8167	Neo Telemedia Limited:O	1,032,000	1,744,080	*	0.02	2015-06-19
268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,154,926	242,929		0.02	2015-08-03
269	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
270	6108	New Ray Medicine International Holding Limited:O	200,000	88,000		0.02	2015-08-10
271	0055	Neway Group Holdings Limited:O	350,000	53,900		0.02	2015-08-11
272	8212	Celebrate International Holdings Limited:O	366,482	38,481		0.02	2015-07-24
273	0619	South China Financial Holdings Limited:O	1,242,783	154,105		0.02	2015-08-11
274	0395	Smartac International Holdings Limited:O	632,000	252,800		0.02	2015-08-11
275	1200	Midland Holdings Limited (BM):O	116,000	394,400		0.02	2015-03-24
276	1057	Zhejiang Shibao Company Limited:H	14,000	217,000	*	0.02	2015-06-01
277	0264	China International Development Corporation Limited:O	56,000	89,600		0.02	2015-08-10
278	8272	Chinese Food and Beverage Group Limited:O	85,000	35,700		0.02	2015-06-05
279	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
280	1899	Xingda International Holdings Limited:O	242,000	493,680		0.02	2015-06-26
281	1165	Shunfeng International Clean Energy Limited:O	612,000	1,328,040		0.02	2015-08-11
282	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,412	4,337	*	0.02	2015-08-10
283	0356	DT Capital Limited:O	300,000	43,500		0.02	2015-06-18
284	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	340,200		0.02	2015-07-14
285	1097	i-CABLE Communications Limited:O	314,300	188,580		0.02	2015-07-24
286	1889	Sanai Health Industry Group Company Limited:O	265,000	129,850		0.02	2015-07-08
287	0618	Peking University Resources (Holdings) Company Limited:O	928,000	621,760		0.02	2015-07-28
288	1375	Central China Securities Co., Ltd.:H	191,000	874,780		0.02	2015-07-14
289	2358	Jiu Rong Holdings Limited:O	580,000	174,000		0.02	2015-08-11
290	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	282,100		0.02	2015-07-29
291	0871	China Dredging Environment Protection Holdings Limited:O	155,000	193,750		0.02	2015-07-13
292	0724	Ruixin International Holdings Limited:O	1,980,000	99,000		0.02	2015-07-29
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	275,000	984,500		0.02	2015-06-26
294	1255	TATA Health International Holdings Limited (KY):O	30,000	54,000		0.02	2015-08-11
295	1194	Bay Area Gold Group Limited:O	686,000	270,970		0.01	2015-07-10
296	8090	China Assurance Finance Group Limited:O	250,000	305,000		0.01	2015-07-14
297	0603	China Oil And Gas Group Limited:O	863,987	578,871		0.01	2015-07-29
298	1900	China ITS (Holdings) Co., Ltd.:O	244,020	251,341		0.01	2015-07-09
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,590,000	461,020		0.01	2015-07-09
300	0864	Wing Lee Property Investments Limited:O	56,187	80,909		0.01	2014-05-09
301	3993	CMOC Group Limited (CN):H	190,000	982,300		0.01	2015-07-29
302	0008	PCCW LIMITED:O	1,091,611	5,108,739		0.01	2015-07-28
303	0799	IGG Inc:O	201,000	749,730		0.01	2015-08-07
304	8123	Sinofortune Financial Holdings Limited:O	936,000	290,160		0.01	2015-06-23
305	8121	Guoen Holdings Limited:O	240,000	110,400		0.01	2015-07-21
306	0835	Asia Coal Limited:O	1,380,000	180,780		0.01	2015-08-11
307	1247	Miko International Holdings Limited:O	118,000	99,120		0.01	2015-07-29
308	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,170,880	618,701		0.01	2015-08-11
309	1262	Labixiaoxin Snacks Group Limited:O	160,000	155,200		0.01	2015-07-09
310	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
311	0585	Imagi International Holdings Limited:O	1,406,000	262,922		0.01	2015-08-03
312	1788	Guotai Junan International Holdings Limited:O	970,000	2,735,400		0.01	2015-08-10
313	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
314	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	61,000		0.01	2015-06-09
315	8129	Cloud Investment Holdings Limited (KY):O	345,000	77,625		0.01	2012-07-16
316	0905	Walnut Capital Limited:O	64,000	19,200		0.01	2015-08-07
317	0430	Oriental Explorer Holdings Limited:O	368,000	79,120		0.01	2015-08-11
318	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	39,000		0.01	2015-07-13
319	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	62,400		0.01	2015-07-22
320	2302	CNNC International Limited:O	65,000	187,850		0.01	2015-06-12
321	0164	China Baoli Technologies Holdings Limited:O	1,000,000	380,000		0.01	2015-07-24
322	8222	E Lighting Group Holdings Limited:O	52,000	24,960		0.01	2015-07-24
323	0990	Deep Source Holdings Limited:O	570,000	250,800	*	0.01	2015-05-11
324	0997	Chinlink International Holdings Limited:O	310,000	220,100		0.01	2015-08-11
325	0952	Quam Plus International Financial Limited:O	193,627	303,994		0.01	2015-08-10
326	3899	CIMC Enric Holdings Limited:O	248,000	1,262,320		0.01	2015-08-11
327	0653	BONJOUR HOLDINGS LIMITED:O	437,200	192,368		0.01	2015-08-04
328	1068	China Yurun Food Group Limited:O	233,000	561,530		0.01	2015-07-29
329	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	498,400		0.01	2015-08-07
330	1500	In Construction Holdings Limited:O	105,000	93,450		0.01	2015-07-28
331	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	49,200		0.01	2015-07-02
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	2,454,640		0.01	2015-08-11
333	6881	China Galaxy Securities Co., Ltd.:H	460,000	3,220,000		0.01	2015-08-11
334	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,000	1,575,860	*	0.01	2015-08-11
336	0091	Golden Century International Holdings Group Limited:O	559,062	107,340		0.01	2015-08-04
337	0707	Asia Television Holdings Limited:O	248,000	128,960		0.01	2015-08-11
338	1733	E-Commodities Holdings Limited:O	459,000	93,177		0.01	2015-07-22
339	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	223,000		0.01	2015-06-19
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	317,200		0.01	2015-07-30
341	6886	Huatai Securities Co., Ltd.:H	206,800	3,279,848		0.01	2015-08-04
342	0476	Ev Dynamics (Holdings) Limited:O	445,250	253,793		0.01	2015-06-08
343	2357	AviChina Industry & Technology Company Limited:H	283,000	1,893,270		0.01	2015-08-11
344	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	67,200		0.01	2015-08-11
345	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,000	291,600		0.01	2015-07-13
346	1339	People's Insurance Company (Group) of China Limited (The):H	1,040,000	4,326,400		0.01	2015-08-10
347	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	48,600		0.01	2015-07-27
348	0372	PT International Development Corporation Limited:O	184,595	160,598		0.01	2015-08-05
349	0024	BURWILL HOLDINGS LIMITED:O	560,000	198,800		0.01	2015-07-10
350	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
351	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	268,000	871,000		0.01	2015-07-14
352	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	230,300		0.01	2015-07-08
353	8166	China Eco-Farming Limited:O	500,000	89,000		0.01	2015-07-23
354	2277	XinKong Investment Stock Corporation Limited:O	120,000	166,800		0.01	2015-07-15
355	0622	Oshidori International Holdings Limited:O	838,035	427,398		0.01	2015-07-24
356	1072	Dongfang Electric Corporation Limited:H	39,400	435,764		0.01	2015-08-06
357	2083	Nature Home Holding Company Limited:O	170,000	173,400		0.01	2015-05-06
358	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	50,600		0.01	2014-11-07
359	1470	Prosper One International Holdings Company Limited:O	92,000	52,440		0.01	2015-07-21
360	0235	CSC Holdings Limited (HK):O	765,000	225,675		0.01	2015-08-06
361	1225	Lerado Financial Group Company Limited:O	110,000	53,900		0.01	2015-06-24
362	1988	China Minsheng Banking Corp., Ltd.:H	792,940	7,088,884		0.01	2015-07-27
363	1776	GF Securities Co., Ltd.:H	191,800	2,846,312		0.01	2015-07-31
364	0850	Long Well International Holdings Limited:O	576,000	87,552		0.01	2015-06-18
365	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
366	0630	AMCO United Holding Limited:O	41,120	16,654		0.01	2015-05-27
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	900,000	6,345,000		0.01	2015-07-31
368	0260	AVIC Joy Holdings (HK) Limited:O	661,000	277,620		0.01	2015-07-28
369	0794	Come Sure Group (Holdings) Limited:O	40,000	36,000		0.01	2015-07-27
370	2369	Coolpad Group Limited:O	472,000	826,000		0.01	2015-08-11
371	2883	China Oilfield Services Limited:H	196,000	1,995,280		0.01	2015-08-07
372	1798	China Datang Corporation Renewable Power Co., Limited:H	270,000	299,700		0.01	2015-07-17
373	0102	Summit Ascent Holdings Limited:O	160,000	712,000		0.01	2015-07-29
374	2727	Shanghai Electric Group Company Limited:H	320,000	1,632,000		0.01	2015-08-11
375	0729	FDG Electric Vehicles Limited:O	1,960,442	999,825		0.01	2015-08-05
376	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	57,600		0.01	2015-07-31
377	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	449,200	119,038		0.01	2015-07-24
378	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	35,500		0.01	2015-06-25
379	0674	China Tangshang Holdings Limited:O	75,000	61,500		0.01	2012-11-02
380	0931	China HK Power Smart Energy Group Limited:O	5,875,000	7,520,000	*	0.01	2015-08-11
381	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	205,920		0.01	2015-06-30
383	0153	China Saite Group Company Limited:O	210,000	258,300		0.01	2015-07-27
384	0182	Concord New Energy Group Limited:O	920,000	506,000		0.01	2015-07-29
385	1766	CRRC Corporation Limited:H	447,250	4,615,620		0.01	2015-08-11
386	2212	Future Bright Mining Holdings Limited:O	36,000	54,720		0.01	2015-07-27
387	8022	Evershine Group Holdings Limited:O	96,400	20,244		0.01	2015-06-30
388	1686	SUNEVISION HOLDINGS LTD.:O	235,030	594,626		0.01	2015-07-14
389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137,259	35,687		0.01	2015-07-24
390	2323	Renco Holdings Group Limited (BM):O	100,000	55,000		0.01	2015-07-30
391	8093	Web3 Meta Limited:O	40,000	20,800		0.01	2015-06-16
392	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	909,920		0.01	2015-08-07
393	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	114,000		0.01	2015-08-11
394	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	182,000		0.01	2015-06-26
395	0535	Gemdale Properties and Investment Corporation Limited:O	1,490,000	640,700		0.01	2015-07-13
396	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,428,350		0.01	2015-07-07
397	1196	Realord Group Holdings Limited:O	112,500	284,625		0.01	2015-07-29
398	0993	XinKong International Capital Holdings Limited:O	153,550	889,055		0.01	2015-07-31
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,500	2,507,475		0.01	2015-08-11
400	1041	Lamtex Holdings Limited:O	318,750	73,950		0.01	2015-07-24
401	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
402	1322	CW Group Holdings Limited (KY):O	60,000	256,800		0.01	2015-08-10
403	0701	CNT GROUP LIMITED:O	180,000	70,200		0.01	2015-05-29
404	2283	TK Group (Holdings) Limited:O	78,000	183,300		0.01	2015-05-12
405	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	65,000		0.01	2015-06-09
406	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,000	73,320		0.01	2015-08-05
407	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,918	1,404,810		0.01	2015-07-24
408	8190	Combest Holdings Limited:O	300,000	42,000		0.01	2015-05-13
409	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	34,630		0.01	2015-06-03
410	0808	Prosperity Real Estate Investment Trust:Unit	133,000	388,360		0.01	2015-04-30
411	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	56,100		0.01	2015-07-08
412	2012	SUNSHINE OILSANDS LTD.:O	360,000	230,400		0.01	2015-07-16
413	3323	China National Building Material Company Limited:H	264,000	1,747,680		0.01	2015-07-17
414	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	53,900		0.01	2014-05-22
415	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	2,995,060		0.01	2015-08-11
416	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,400		0.01	2015-06-23
417	1301	D&G Technology Holding Company Limited:O	56,000	95,200		0.01	2015-08-10
418	0524	Great Wall Terroir Holdings Limited:O	55,600	48,372		0.01	2015-08-10
419	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	74,880		0.01	2015-06-23
420	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	587		0.01	2014-11-28
421	0915	Daohe Global Group Limited:O	310,000	424,700		0.01	2015-08-04
422	0493	GOME Retail Holdings Limited:O	1,487,040	2,096,726		0.01	2015-08-10
423	8037	China Biotech Services Holdings Limited:O	22,000	6,600		0.01	2015-08-03
424	0347	Angang Steel Company Limited:H	94,000	442,740		0.01	2015-08-10
425	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
426	1483	Net-a-Go Technology Company Limited:O	40,000	33,600		0.01	2015-05-07
427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	312,000		0.01	2015-04-08
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	840,000	214,200		0.01	2015-07-27
429	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	1,037,660		0.01	2015-08-11
430	6839	Yunnan Water Investment Co., Limited:H	31,000	156,240		0.01	2015-08-11
431	0575	Regent Pacific Group Limited:O	295,000	33,335		0.01	2015-06-29
432	2899	ZIJIN MINING GROUP CO., LTD.:H	486,500	1,114,085		0.01	2015-08-11
433	1778	Colour Life Services Group Co., Limited:O	84,000	561,120		0.01	2015-07-14
434	1618	Metallurgical Corporation of China Ltd.:H	239,000	714,610		0.01	2015-08-11
435	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	178,640		0.01	2015-06-09
436	8158	China Regenerative Medicine International Limited:O	1,440,000	691,200		0.01	2015-07-30
437	2330	China Uptown Group Company Limited:O	100,000	44,000		0.01	2015-08-10
438	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	51,600		0.01	2015-08-07
439	0853	MicroPort Scientific Corporation:O	116,000	363,080		0.01	2014-09-11
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	461,580		0.01	2015-08-11
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	67,100		0.01	2015-07-16
442	3800	GCL Technology Holdings Limited (KY):O	1,242,000	2,024,460		0.01	2015-08-11
443	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
444	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	320,000	307,200		0.01	2015-06-30
445	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	422,000	527,500		0.01	2015-07-27
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,600	1,130,050		0.01	2015-08-03
447	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	163,000	83,130		0.01	2015-08-07
448	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	208,800		0.01	2015-07-10
449	0103	Shougang Century Holdings Limited:O	150,000	51,000		0.01	2015-07-14
450	1195	Kingwell Group Limited:O	200,000	80,000		0.01	2015-07-22
451	0110	China Fortune Holdings Limited:O	64,000	25,600		0.01	2015-06-16
452	3337	Anton Oilfield Services Group:O	170,000	221,000		0.01	2015-07-07
453	1086	Goodbaby International Holdings Limited:O	84,000	278,040		0.01	2015-06-19
454	0097	HENDERSON INVESTMENT LIMITED:O	232,000	164,720		0.01	2015-07-13
455	0947	MOBI Development Co., Ltd.:O	61,800	97,644		0.01	2015-07-28
456	1029	IRC LIMITED:O	463,466	155,261		0.01	2015-08-07
457	1087	InvesTech Holdings Limited:O	50,000	174,000		0.01	2015-07-27
458	0880	SJM Holdings Limited:O	422,000	3,802,220		0.01	2015-08-07
459	0851	Sheng Yuan Holdings Limited:O	260,000	75,400		0.01	2015-08-04
460	1058	NAMYUE HOLDINGS LIMITED:O	40,000	30,800		0.01	2015-06-30
461	0471	Silkwave Inc:O	402,000	74,370		0.01	2015-07-27
462	0647	Joyce Boutique Group Limited:O	120,000	54,600		0.01	2015-07-08
463	0875	Congyu Intelligent Agricultural Holdings Limited:O	405,000	147,825		0.01	2015-08-06
464	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-17
465	3828	Ming Fai International Holdings Limited:O	51,000	48,450		0.01	2015-06-03
466	0985	CST Holding (HK) Limited (KY):O	2,345,296	262,673		0.01	2015-07-24
467	6128	Graphex Group Limited:O	30,000	45,300		0.01	2015-08-04
468	0207	Joy City Property Limited:O	1,014,000	1,531,140		0.01	2015-08-04
469	2312	China Financial Leasing Group Limited:O	40,500	42,525		0.01	2015-07-30
470	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,650	243,009		0.01	2015-08-03
472	2286	Chen Xing Development Holdings Limited:O	35,000	94,850		0.01	2015-08-03
473	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
474	0574	Pa Shun International Holdings Limited:O	70,000	75,600		0.01	2015-08-05
475	2223	Casablanca Group Limited (KY):O	18,000	75,780		0.01	2015-08-06
476	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,010	225,528		0.01	2015-07-17
477	0211	STYLAND HOLDINGS LIMITED:O	290,395	129,226	*	0.01	2015-08-07
478	0612	Carmen Century Investment Limited (KY):O	63,200	30,968		0.01	2015-07-08
479	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	272,000	497,760		0.01	2015-07-27
481	0521	CWT International Limited:O	277,135	160,738		0.01	2015-07-14
482	0910	China Sandi Holdings Limited:O	55,600	41,144		0.01	2015-06-05
483	1431	YuanShengTai Dairy Farm Limited:O	263,000	176,210		0.01	2015-07-27
484	0362	China Zenith Chemical Group Limited:O	160,000	139,200		0.01	2015-07-20
485	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	29,400		0.01	2015-07-16
486	0923	Integrated Waste Solutions Group Holdings Limited:O	318,000	73,458		0.01	2015-07-17
487	1211	BYD COMPANY LIMITED:H	60,000	2,178,000		0.01	2015-08-07
488	0806	Value Partners Group Limited:O	121,000	1,105,940		0.01	2015-08-11
489	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,700	407,595		0.01	2015-07-24
490	2308	EVOC Intelligent Technology Company Limited:H	20,000	33,600		0.01	2015-08-05
491	0228	China Energy Development Holdings Limited:O	610,000	100,040		0.01	2015-06-22
492	1338	BaWang International (Group) Holding Limited:O	186,000	115,320		0.01	2015-06-26
493	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	303,100		0.01	2015-07-08
494	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	34,400		0.01	2015-07-21
495	6896	Golden Throat Holdings Group Company Limited:O	47,500	201,875		0.01	2015-07-30
496	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	224,250	*	0.01	2015-06-29
497	8003	Great World Company Holdings Ltd:O	100,000	42,000		0.01	2015-06-09
498	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608,080	468,222		0.01	2015-07-27
499	0380	China Pipe Group Limited (BM):O	84,000	26,040		0.01	2015-07-28
500	0269	China Resources and Transportation Group Limited:O	1,701,200	170,120		0.01	2015-06-11
501	0680	Nan Hai Corporation Limited:O	4,320,000	648,000		0.01	2015-07-31
502	0506	China Foods Limited:O	176,000	712,800		0.01	2015-08-10
503	1818	Zhaojin Mining Industry Company Limited:H	55,000	212,850		0.01	2015-07-23
504	1168	Z Fin Limited:O	222,000	193,140		0.01	2015-08-11
505	0602	Jiahua Stores Holdings Limited:O	65,000	29,900		0.01	2015-07-02
506	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,400		0.01	2014-07-18
507	8268	Smart City Development Holdings Limited (KY):O	49,600	18,848		0.01	2015-07-08
508	0148	Kingboard Holdings Limited:O	63,200	824,128		0.01	2015-08-06
509	1446	Hung Fook Tong Group Holdings Limited:O	40,000	30,400		0.01	2015-06-05
510	0354	CHINASOFT INTERNATIONAL LIMITED:O	124,000	393,080		0.01	2015-08-11
511	1816	CGN Power Co., Ltd.:H	675,000	2,436,750		0.01	2015-08-11
512	0760	Talent Property Group Limited:O	195,000	31,395		0.01	2015-07-31
513	1386	Vestate Group Holdings Limited:O	38,000	31,160		0.01	2015-08-03
514	1037	Maxnerva Technology Services Limited:O	26,000	63,180		0.01	2015-05-04
515	8296	Sino-Life Group Limited:O	44,000	10,076		0.01	2015-05-18
516	3315	Goldpac Group Limited:O	49,000	236,180		0.01	2015-08-11
517	0123	Yuexiu Property Company Limited:O	729,505	1,116,143		0.01	2015-08-11
518	0758	Macrolink Capital Holdings Limited:O	60,000	24,000		0.01	2015-06-30
519	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,798,000	6,293,000		0.01	2015-08-07
520	0891	Trinity Limited (BM):O	102,000	116,280		0.01	2015-08-07
521	0189	DONGYUE GROUP LIMITED:O	122,000	269,620		0.01	2015-08-03
522	0451	GCL New Energy Holdings Limited:O	792,000	483,120		0.01	2015-07-29
523	8041	IntelliMark AI International Limited:O	280,000	123,200		0.01	2015-08-11
524	0904	China Green (Holdings) Limited:O	337,500	56,700		0.01	2015-08-10
525	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	74,000	61,420		0.01	2015-07-22
526	0435	Sunlight Real Estate Investment Trust:Unit	92,000	359,720		0.01	2015-02-04
527	1013	Wai Chun Group Holdings Limited:O	1,200,000	61,200		0.01	2015-08-03
528	0842	Leoch International Technology Limited:O	75,000	57,000		0.01	2015-06-12
529	0580	Sun.King Technology Group Limited:O	76,000	97,280		0.01	2015-06-29
530	1185	China Energine International (Holdings) Limited:O	240,000	196,800		0.01	2015-08-10
531	0903	TPV TECHNOLOGY LIMITED:O	128,000	175,360		0.01	2015-05-05
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	79,800		0.01	2015-07-16
533	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	565,640		0.01	2015-08-11
534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,500		0.01	2015-06-30
535	0528	Kingdom Holdings Limited (KY):O	34,000	50,320		0.01	2015-07-10
536	0632	CHK Oil Limited (BM):O	175,200	47,304		0.01	2015-06-29
537	0124	Guangdong Land Holdings Limited:O	92,250	179,888		0.01	2015-08-11
538	0956	China Suntien Green Energy Corporation Limited:H	99,000	138,600		0.01	2015-06-24
539	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	126,000		0.01	2015-07-03
540	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,686,600		0.01	2015-08-07
541	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	230,000		0.01	2015-07-23
542	0753	Air China Limited:H	240,000	1,780,800		0.01	2015-08-05
543	8270	China CBM Group Company Limited:O	60,000	20,700		0.01	2014-05-27
544	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	61,200		0.01	2013-11-12
545	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	450,000	1,444,500		0.01	2015-08-10
546	1881	Regal Real Estate Investment Trust:Unit	166,300	360,871		0.01	2015-05-13
547	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	61,200		0.01	2015-07-08
548	1186	China Railway Construction Corporation Limited:H	104,000	1,231,360		0.01	2015-08-11
549	1669	Global International Credit Group Limited:O	20,000	49,600		0.01	2015-07-22
550	1302	LifeTech Scientific Corporation:O	200,000	300,000		0.01	2015-08-07
551	8363	SDM Education Group Holdings Limited:O	10,000	12,600		0.01	2015-05-27
552	3989	Capital Environment Holdings Limited:O	468,000	187,200		0.00	2015-07-10
553	0402	Peace Map Holding Limited:O	401,600	136,544		0.00	2015-08-05
554	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	310,880		0.00	2015-07-24
555	0628	Tong Tong AI Social Group Limited:O	30,800	46,508		0.00	2015-07-03
556	0210	Daphne International Holdings Limited:O	80,000	121,600		0.00	2015-07-07
557	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	65,000		0.00	2015-07-08
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	54,735		0.00	2015-07-14
559	1141	CMBC Capital Holdings Limited:O	455,000	116,025		0.00	2015-07-31
560	8173	Hephaestus Holdings Limited:O	113,600	23,402		0.00	2015-06-11
561	8100	Famous Tech International Holdings Limited:O	40,017	16,007		0.00	2015-06-16
562	0556	Pan Asia Environmental Protection Group Limited:O	40,000	48,400		0.00	2015-06-18
563	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	27,500		0.00	2012-06-12
564	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	670,000	78,390		0.00	2015-07-13
565	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,800		0.00	2015-07-03
566	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
567	3330	Lingbao Gold Group Company Ltd.:H	14,000	25,760		0.00	2015-07-13
568	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	51,480		0.00	2015-05-22
569	0205	SEEC MEDIA GROUP LIMITED:O	100,000	30,000		0.00	2015-06-04
570	0381	AOM International Group Company Limited:O	138,000	25,530		0.00	2015-07-10
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	86,900		0.00	2015-08-07
572	0063	China Asia Valley Group Limited:O	124,000	101,680		0.00	2015-07-13
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,684	12,027,744		0.00	2015-08-11
574	1224	C C Land Holdings Limited:O	120,000	243,600		0.00	2015-07-10
575	0198	SMI Holdings Group Limited:O	588,850	465,192		0.00	2015-07-29
576	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,600		0.00	2014-09-29
577	0888	Bison Finance Group Limited:O	46,000	38,180		0.00	2015-05-28
578	1680	Macau Legend Development Limited:O	294,000	582,120		0.00	2015-07-28
579	0491	Emperor Culture Group Limited:O	100,425	65,276		0.00	2015-07-28
580	0979	Green Energy Group Limited:O	30,130	14,613		0.00	2015-06-18
581	0267	CITIC Limited (HK):O	1,125,000	15,930,000		0.00	2015-08-11
582	0755	DevGreat Group Limited:O	670,000	131,320		0.00	2015-07-22
583	0245	China Vered Financial Holding Corporation Limited:O	110,420	207,590	*	0.00	2015-06-15
584	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,600		0.00	2015-07-23
585	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
586	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	186,900		0.00	2015-07-13
587	3888	Kingsoft Corporation Limited:O	57,000	1,157,100		0.00	2015-08-11
588	0526	Lisi Group (Holdings) Limited (BM):O	200,000	108,000		0.00	2015-06-03
589	0298	Chuang's China Investments Limited:O	69,840	35,618		0.00	2015-04-30
590	0637	Lee Kee Holdings Limited:O	36,000	23,760		0.00	2015-04-15
591	1039	Changyou International Group Limited:O	66,000	108,240		0.00	2015-07-10
592	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	68,400		0.00	2015-04-20
593	3382	Tianjin Port Development Holdings Limited:O	264,000	454,080		0.00	2015-07-10
594	6837	Haitong Securities Co., Ltd.:H	145,600	2,035,488		0.00	2015-08-11
595	0500	Frontier Services Group Limited:O	52,350	103,130		0.00	2015-07-24
596	1313	China Resources Building Materials Technology Holdings Limited:O	278,028	1,242,785		0.00	2015-08-10
597	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	59,280		0.00	2013-05-31
598	0494	LI & FUNG LIMITED:O	354,000	2,028,420		0.00	2015-08-10
599	0161	AVIC International Holdings Limited:H	14,000	85,400		0.00	2015-07-22
600	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
601	0093	Zero Fintech Group Limited (BM):O	82,000	50,840		0.00	2015-08-06
602	0358	Jiangxi Copper Company Limited:H	58,000	621,760		0.00	2015-08-04
603	1559	Kwan On Holdings Limited:O	40,000	23,200		0.00	2015-06-03
604	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,400	300,776		0.00	2015-07-23
605	0866	China Qinfa Group Limited:O	86,000	24,510		0.00	2015-08-11
606	3998	Bosideng International Holdings Limited:O	330,000	260,700		0.00	2015-07-16
607	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	114,000		0.00	2015-04-28
608	0307	Up Energy Development Group Limited:O	170,786	47,820		0.00	2015-07-24
609	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,000	74,820		0.00	2015-05-07
610	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	232,300	35,542		0.00	2015-08-03
611	1246	Boill Healthcare Holdings Limited:O	200,000	98,000		0.00	2015-08-11
612	2383	TOM GROUP LIMITED:O	156,000	252,720		0.00	2015-07-31
613	1520	Virtual Mind Holding Company Limited:O	24,000	20,160		0.00	2015-06-09
614	0484	Forgame Holdings Limited:O	5,800	84,448		0.00	2015-08-11
615	0296	Emperor Entertainment Hotel Limited:O	52,000	89,440		0.00	2015-07-07
616	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	90,134		0.00	2015-07-07
617	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	93,088		0.00	2015-08-04
618	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
619	0665	Haitong International Securities Group Limited:O	202,000	915,060		0.00	2015-08-11
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,324	39,301		0.00	2015-06-04
621	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
622	0434	Boyaa Interactive International Limited:O	30,000	116,400		0.00	2015-07-20
623	0887	Emperor Watch & Jewellery Limited:O	270,000	76,950		0.00	2015-07-08
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,532	3,383,651		0.00	2015-07-29
625	8206	Shentong Robot Education Group Company Limited:O	50,000	29,500		0.00	2012-03-13
626	1397	Baguio Green Group Limited:O	16,000	19,360		0.00	2015-08-07
627	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
628	0727	Crown International Corporation Limited:O	100,000	151,000		0.00	2015-07-30
629	1443	Fulum Group Holdings Limited:O	50,000	64,000		0.00	2015-07-02
630	0692	Shenzhou Space Park Group Limited:O	129,698	40,206		0.00	2015-07-08
631	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,692,000		0.00	2015-02-24
632	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	53,644		0.00	2015-07-17
633	0119	Poly Property Group Co., Limited:O	139,000	400,320		0.00	2015-08-11
634	1718	Wan Kei Group Holdings Limited:O	30,000	31,200		0.00	2015-08-11
635	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	61,950		0.00	2015-07-29
636	8007	Global Strategic Group Limited:O	148,300	32,774		0.00	2015-06-30
637	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	199,160		0.00	2015-08-04
638	0106	Landsea Green Management Limited:O	111,000	79,920		0.00	2015-06-17
639	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	25,200		0.00	2015-07-08
640	1053	Chongqing Iron & Steel Company Limited:H	20,000	29,400	*	0.00	2015-06-16
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,500	194,400		0.00	2015-08-11
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	263,520	*	0.00	2015-08-11
643	2211	Universal Health International Group Holding Limited:O	74,000	229,400		0.00	2015-08-11
644	0297	Sinofert Holdings Limited:O	258,000	376,680		0.00	2015-08-11
645	0695	Dongwu Cement International Limited:O	20,000	36,000		0.00	2015-07-14
646	0715	China Oceanwide Holdings Limited:O	388,000	446,200		0.00	2015-08-04
647	2338	WEICHAI POWER CO., LTD.:H	17,400	197,664		0.00	2015-07-29
648	1055	China Southern Airlines Company Limited:H	100,000	676,000		0.00	2015-08-06
649	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	541		0.00	2013-02-01
650	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
651	1088	China Shenhua Energy Company Limited:H	121,000	1,863,400		0.00	2015-08-07
652	0171	Silver Grant International Holdings Group Limited:O	82,000	95,120		0.00	2015-06-08
653	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,500	65,390		0.00	2015-07-15
654	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	372,360		0.00	2015-06-01
655	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	104,120		0.00	2015-06-26
656	1003	Huanxi Media Group Limited:O	20,281	64,494		0.00	2015-06-12
657	0480	HKR INTERNATIONAL LIMITED:O	47,440	198,774		0.00	2015-07-23
658	8088	8088 Investment Holdings Limited:O	261,400	66,657		0.00	2015-08-05
659	6863	China Huishan Dairy Holdings Company Limited:O	490,000	1,176,000		0.00	2015-08-11
660	0908	Zhuhai Holdings Investment Group Limited:O	50,000	65,000		0.00	2015-04-14
661	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	119,677		0.00	2015-06-08
662	0062	Transport International Holdings Limited:O	14,000	302,400		0.00	2015-07-14
663	0223	Elife Holdings Limited:O	134,000	25,326		0.00	2014-08-15
664	0703	Future Bright Holdings Limited:O	24,000	27,600		0.00	2015-08-07
665	2339	BeijingWest Industries International Limited:O	200,000	81,000		0.00	2015-08-11
666	0681	Chinese People Holdings Company Limited:O	236,404	35,461		0.00	2015-06-29
667	0764	Eternity Investment Limited:O	20,041	14,029		0.00	2015-06-01
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	231,920	*	0.00	2015-04-22
669	1188	Hybrid Kinetic Group Limited:O	680,000	234,600		0.00	2015-08-10
670	0862	Vision Values Holdings Limited:O	87,200	170,040	*	0.00	2015-06-25
671	1124	COASTAL GREENLAND LIMITED:O	140,000	33,460		0.00	2015-07-23
672	1800	China Communications Construction Company Limited:H	148,000	1,604,320		0.00	2015-07-27
673	0263	GT GROUP HOLDINGS LIMITED:O	25,950	44,115		0.00	2015-08-11
674	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	39,960		0.00	2015-06-23
675	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	37,200		0.00	2015-06-12
676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	49,200		0.00	2012-10-31
677	0922	Anxian Yuan China Holdings Limited:O	176,800	23,514		0.00	2015-07-10
678	8009	Chinese Energy Holdings Limited:O	70,500	13,536		0.00	2015-06-23
679	3883	China Aoyuan Group Limited:O	90,000	135,000		0.00	2015-06-29
680	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	72,500		0.00	2015-07-20
681	1868	Neo-Neon Holdings Limited:O	62,000	70,060		0.00	2015-07-09
682	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,170	210,425		0.00	2015-06-11
683	0138	CCT Fortis Holdings Limited:O	26,544	24,420		0.00	2015-05-29
684	0763	ZTE CORPORATION:H	23,932	418,810		0.00	2015-08-05
685	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,000	212,520		0.00	2015-07-20
686	1488	Best Food Holding Company Limited:O	26,000	35,100		0.00	2015-07-30
687	3889	Global Corn Group Limited:O	48,000	25,920		0.00	2015-07-31
688	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,500		0.00	2015-06-11
689	0978	China Merchants Land Limited:O	153,000	249,390		0.00	2015-07-16
690	2728	Jintai Energy Holdings Limited:O	24,000	45,840		0.00	2015-07-09
691	0279	Arta TechFin Corporation Limited:O	320,120	166,462		0.00	2015-08-10
692	2662	MH Development Limited:O	30,000	39,000		0.00	2015-06-26
693	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	37,500		0.00	2015-08-07
694	1333	China Zhongwang Holdings Limited:O	166,120	549,857	*	0.00	2015-08-03
695	6030	CITIC Securities Company Limited:H	69,000	1,466,250		0.00	2015-08-03
696	0329	OCI International Holdings Limited:O	32,000	32,000		0.00	2015-06-30
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2015-05-18
698	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	30,500		0.00	2015-07-07
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	759,800	4,391,644		0.00	2015-07-30
700	1096	Sino Energy International Holdings Group Limited:O	46,000	40,020		0.00	2015-07-29
701	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
702	1182	Success Dragon International Holdings Limited:O	39,155	32,890		0.00	2015-06-26
703	1130	China Environmental Resources Group Limited:O	27,750	11,655		0.00	2015-06-24
704	1222	WANG ON GROUP LIMITED:O	190,206	88,446		0.00	2015-07-20
705	1430	Suchuang Gas Corporation Limited:O	24,000	59,040		0.00	2015-07-30
706	1659	Haitian Energy International Limited:O	60,000	58,800		0.00	2015-06-02
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	328,320		0.00	2015-07-03
708	1273	Hong Kong Finance Group Limited:O	12,000	12,480		0.00	2015-06-29
709	3900	Greentown China Holdings Limited:O	62,500	495,625		0.00	2015-06-04
710	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	298,000	1,314,180	*	0.00	2015-08-03
711	0998	China CITIC Bank Corporation Limited:H	427,903	2,374,862		0.00	2015-08-11
712	0651	China Ocean Industry Group Limited:O	320,556	79,498		0.00	2015-07-30
713	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.00	2015-07-13
714	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,500		0.00	2015-07-09
715	0598	SINOTRANS LIMITED:H	61,000	305,610		0.00	2015-08-11
716	0419	Hony Media Group:O	187,500	236,250	*	0.00	2015-06-30
717	0337	Greenland Hong Kong Holdings Limited:O	70,000	310,100		0.00	2015-07-30
718	1530	3SBio Inc.:O	70,000	624,400		0.00	2015-07-10
719	8176	SuperRobotics Holdings Limited (BM):O	2,080	18,096		0.00	2015-04-24
720	2238	Guangzhou Automobile Group Co., Ltd.:H	61,480	395,931		0.00	2015-08-11
721	0911	Qianhai Health Holdings Limited:O	550,000	445,500		0.00	2015-08-05
722	0726	DIT Group Limited:O	280,000	165,200		0.00	2015-07-28
723	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	10,650		0.00	2015-08-05
724	0499	Qingdao Holdings International Limited:O	13,613	24,503		0.00	2015-07-03
725	2777	Guangzhou R&F Properties Co., Ltd.:H	27,600	218,316		0.00	2015-08-11
726	0735	China Power Clean Energy Development Company Limited:O	320,000	166,400		0.00	2015-07-28
727	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	32,000		0.00	2015-08-10
728	1191	China Gem Holdings Limited:O	80,100	32,040		0.00	2015-08-11
729	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	81,280		0.00	2015-06-24
730	1005	MATRIX HOLDINGS LIMITED:O	20,000	66,000		0.00	2015-07-21
731	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	96,800		0.00	2015-05-05
732	0605	China Financial Services Holdings Limited:O	102,000	61,200		0.00	2015-07-15
733	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
734	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	179,200		0.00	2015-07-07
735	1251	SPT Energy Group Inc.:O	40,000	40,800		0.00	2015-07-22
736	8006	Sino Splendid Holdings Limited:O	16,700	36,573		0.00	2015-07-22
737	1777	Fantasia Holdings Group Co., Limited:O	148,500	161,865		0.00	2015-07-15
738	1768	Bracell Limited (BM):O	88,000	73,920		0.00	2015-04-16
739	1201	Tesson Holdings Limited:O	10,000	9,900		0.00	2010-05-20
740	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	19,080		0.00	2015-07-06
741	1271	Grand Ming Group Holdings Limited:O	12,000	67,800		0.00	2015-08-05
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,357	1,949,740		0.00	2015-08-06
743	0117	Tianli Holdings Group Limited:O	10,000	14,800		0.00	2015-06-18
744	0672	Zhong An Group Limited:O	57,000	49,020		0.00	2015-05-18
745	0710	BOE Varitronix Limited:O	8,000	49,840		0.00	2015-08-06
746	1539	Unity Group Holdings International Limited:O	12,000	26,280		0.00	2015-06-15
747	1038	CK Infrastructure Holdings Limited:O	60,000	4,050,000		0.00	2015-07-29
748	1259	Prosperous Future Holdings Limited (KY):O	24,000	20,160		0.00	2015-08-07
749	3983	China BlueChemical Ltd.:H	42,000	112,140		0.00	2015-06-02
750	0872	Titan Invo Technology Limited:O	22,000	27,280		0.00	2015-06-11
751	1181	Tang Palace (China) Holdings Limited:O	10,000	17,400		0.00	2015-07-13
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,000	27,690		0.00	2015-08-10
753	0085	China Electronics Huada Technology Company Limited:O	48,000	132,480		0.00	2015-08-11
754	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	17,500		0.00	2014-08-21
755	0604	SHENZHEN INVESTMENT LIMITED:O	173,413	549,719		0.00	2015-08-10
756	1980	Tian Ge Interactive Holdings Limited:O	30,000	109,200		0.00	2015-08-11
757	0022	MEXAN LIMITED (BM):O	30,010	9,303		0.00	2015-06-18
758	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
759	1236	National Agricultural Holdings Limited:O	48,000	173,760		0.00	2015-07-14
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	35,190		0.00	2015-04-29
761	0327	PAX Global Technology Limited:O	25,000	230,750		0.00	2015-08-11
762	0884	CIFI Holdings (Group) Co. Ltd.:O	152,000	241,680		0.00	2015-07-10
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	262,319		0.00	2015-03-17
764	0801	Golden Meditech Holdings Limited:O	44,000	48,840		0.00	2015-06-01
765	0736	China Properties Investment Holdings Limited:O	90,006	162,911		0.00	2015-07-29
766	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	11,620		0.00	2015-07-10
767	1829	China Machinery Engineering Corporation:H	20,000	136,600		0.00	2015-08-10
768	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	68,640		0.00	2015-07-07
769	8225	China Health Group Inc.:O	20,000	6,700		0.00	2015-07-28
770	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	24,000		0.00	2015-06-11
771	8130	Dadi International Group Limited:O	13,400	6,365		0.00	2015-07-10
772	2009	BBMG Corporation:H	25,000	173,500		0.00	2015-08-10
773	1297	Sinosoft Technology Group Limited:O	22,000	95,700		0.00	2015-08-07
774	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,914	46,292		0.00	2015-04-17
775	1270	Langham Hospitality Investments Limited:O	43,000	138,460		0.00	2015-04-22
776	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2014-06-23
777	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,100		0.00	2015-05-29
778	2288	Rykadan Capital Limited:O	10,000	12,800		0.00	2015-06-22
779	0894	Man Yue Technology Holdings Limited:O	10,000	9,200		0.00	2015-08-10
780	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	44,000		0.00	2015-08-11
781	0509	Century Sunshine Group Holdings Limited:O	94,750	69,168		0.00	2015-07-08
782	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	242,000	866,360		0.00	2015-07-13
783	0295	KONG SUN HOLDINGS LIMITED:O	202,000	185,840		0.00	2015-07-08
784	0185	Zensun Enterprises Limited:O	83,019	28,226		0.00	2015-07-29
785	2356	DAH SING BANKING GROUP LIMITED:O	28,803	462,576		0.00	2015-08-04
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,631	498,340		0.00	2015-08-10
787	8151	IntelliMark AI International Limited:Wrnt	20,000	1,160		0.00	2015-07-16
788	0005	HSBC HOLDINGS PLC:O	395,910	27,753,291		0.00	2015-08-07
789	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
790	1450	Be Friends Holding Limited:O	20,000	34,000		0.00	2015-03-26
791	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	26,900		0.00	2015-06-22
792	1812	Shandong Chenming Paper Holdings Limited:H	7,000	28,770		0.00	2015-06-09
793	0047	Hop Hing Group Holdings Limited:O	200,000	24,600		0.00	2015-06-04
794	0928	King International Investment Limited (KY):O	42,200	56,126		0.00	2015-07-22
795	1128	Wynn Macau, Limited:O	102,000	1,678,920		0.00	2015-07-16
796	0705	Ding He Mining Holdings Limited:O	72,000	13,824		0.00	2015-07-14
797	1159	Smart Digital Technology Group Limited:O	9,600	72,000		0.00	2014-09-29
798	0009	KEYNE LTD:O	28,800	38,304		0.00	2015-07-14
799	0531	Samson Holding Ltd.:O	58,000	62,640		0.00	2015-07-13
800	2080	AUX International Holdings Limited:O	6,000	16,680		0.00	2015-06-23
801	8148	Wuxi Life International Holdings Group Limited:O	80,000	10,720		0.00	2015-07-13
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	9,409		0.00	2015-05-29
803	1076	Imperial Pacific International Holdings Limited:O	2,560,000	616,960		0.00	2015-08-05
804	0455	Tianda Pharmaceuticals Limited:O	40,000	17,200		0.00	2015-04-08
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	106,120		0.00	2015-06-19
806	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	216,645		0.00	2015-05-29
807	1833	Intime Retail (Group) Company Limited:O	40,000	324,000		0.00	2015-08-11
808	8046	Heng Xin China Holdings Limited:O	80,000	10,160		0.00	2012-09-20
809	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	55,840		0.00	2015-05-15
810	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	212,736		0.00	2015-07-06
811	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	155,708		0.00	2015-06-01
812	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	55,620		0.00	2015-06-08
813	8198	Crypto Flow Technology Limited:O	56,000	15,960		0.00	2015-07-22
814	1830	Perfect Medical Health Management Limited (KY):O	20,000	33,800		0.00	2015-08-07
815	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	41,000		0.00	2015-06-11
816	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	63,568		0.00	2015-06-05
817	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	42,800		0.00	2015-08-04
818	0886	Silver Base Group Holdings Limited:O	26,650	39,442		0.00	2015-07-27
819	0290	GoFintech Quantum Innovation Limited:O	60,000	10,500		0.00	2015-08-06
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	429,400		0.00	2015-07-13
821	0109	Good Resources Holdings Limited (BM):O	122,992	346,837		0.00	2015-08-10
822	0787	Global Brands Group Holding Limited:O	146,000	246,740		0.00	2015-07-08
823	1448	Fu Shou Yuan International Group Limited:O	36,000	162,360		0.00	2015-06-26
824	0202	EverChina Int'l Holdings Company Limited:O	105,000	29,925		0.00	2015-06-10
825	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	67,440		0.00	2015-05-28
826	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	28,480		0.00	2015-08-11
827	0901	Goldstone Investment Group Limited:O	25,576	15,857		0.00	2015-05-29
828	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
829	1282	Renze Harvest International Limited:O	364,000	378,560		0.00	2015-08-07
830	1035	BBI Life Sciences Corporation:O	9,000	22,140		0.00	2015-06-23
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	81,000		0.00	2015-04-09
832	8132	Century Energy International Holdings Limited:O	160,000	39,520		0.00	2015-08-10
833	0283	Goldin Properties Holdings Limited:O	60,030	422,011		0.00	2015-08-10
834	3636	Poly Culture Group Corporation Limited:H	1,500	32,625		0.00	2015-07-21
835	0983	SOCAM Development Limited:O	8,000	46,640		0.00	2015-06-30
836	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2014-06-19
837	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,680		0.00	2015-05-28
838	0933	Viva Goods Company Limited:O	142,759	122,773		0.00	2015-07-08
839	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	661,000	489,140		0.00	2015-08-10
840	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	146,700		0.00	2015-08-11
841	1400	Moody Technology Holdings Limited:O	20,000	34,200		0.00	2015-08-04
842	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,760		0.00	2015-06-29
843	87001	Hui Xian Real Estate Investment Trust:Unit	84,535	287,419		0.00	2015-07-27
844	8325	China Smartpay Group Holdings Limited:O	20,000	38,800		0.00	2015-07-23
845	1127	Lion Rock Group Limited:O	12,000	15,120		0.00	2015-04-24
846	0272	SHUI ON LAND LIMITED:O	124,400	252,532		0.00	2015-05-27
847	2233	WEST CHINA CEMENT LIMITED:O	84,000	127,680		0.00	2015-08-11
848	0428	Cocoon Holdings Limited:O	604	3,684		0.00	2014-09-25
849	1555	MIE Holdings Corporation:O	40,000	46,800		0.00	2015-07-10
850	3368	Parkson Retail Group Limited:O	41,500	51,875		0.00	2015-08-07
851	0926	Besunyen Holdings Company Limited:O	24,000	26,400		0.00	2015-08-11
852	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	325,500		0.00	2015-07-09
853	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	60,000		0.00	2015-07-22
854	0767	Zhong Ji Longevity Science Group Limited:O	41,750	13,986		0.00	2015-08-06
855	1051	G-Resources Group Limited:O	389,167	92,622		0.00	2015-06-05
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,000	4,855,950		0.00	2015-08-11
857	8220	Bingo Group Holdings Limited:O	50,000	13,000		0.00	2015-04-29
858	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,781	1,445,809		0.00	2015-08-10
859	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	16,600		0.00	2015-06-25
860	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	180,600		0.00	2010-09-02
861	2886	Binhai Investment Company Limited:O	16,854	53,933		0.00	2015-07-17
862	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,181	6,932		0.00	2015-06-19
863	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	13,120		0.00	2015-07-24
864	0206	CM Energy Tech Co., Ltd.:O	10,000	20,100		0.00	2015-04-15
865	1030	SEAZEN GROUP LIMITED:O	80,000	100,800		0.00	2015-07-10
866	1131	Agritrade Resources Limited:O	20,000	36,400		0.00	2015-06-04
867	1398	Industrial and Commercial Bank of China Limited:H	1,218,414	6,506,331		0.00	2015-08-10
868	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	58,240		0.00	2015-08-06
869	0751	Skyworth Group Limited:O	40,000	223,600		0.00	2015-07-08
870	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	17,250		0.00	2015-07-08
871	1208	MMG Limited (HK):O	73,000	163,520		0.00	2014-10-22
872	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	28,160		0.00	2015-07-30
873	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
874	2868	Beijing Capital Land Co., Ltd.:H	14,000	52,640		0.00	2013-08-20
875	0495	PALADIN LIMITED (BM):O	15,000	6,000		0.00	2015-04-28
876	0877	OM Technologies (Group) Limited:O	10,000	20,500		0.00	2015-05-28
877	8178	China Information Technology Development Limited:O	44,000	5,720		0.00	2015-07-29
878	0436	New Universe Environmental Group Limited:O	40,000	26,800		0.00	2015-07-07
879	8238	Winto Group (Holdings) Limited:O	96,000	22,464		0.00	2015-06-30
880	0975	Mongolian Mining Corporation:O	123,500	33,345		0.00	2015-07-03
881	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	110,880		0.00	2015-07-29
882	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,680		0.00	2015-06-10
883	1661	China Frontier Technology Group:O	21,000	87,780		0.00	2015-07-29
884	0982	Huafa Property Services Group Company Limited:O	120,000	49,800		0.00	2015-06-03
885	1164	CGN Mining Company Limited:O	60,000	36,600		0.00	2015-06-05
886	2202	China Vanke Company Limited:H	17,000	326,400		0.00	2015-08-03
887	0497	CSI Properties Limited (BM):O	135,000	36,450		0.00	2015-07-08
888	6823	HKT Limited (KY):O	97,198	930,185		0.00	2015-07-27
889	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	228,240		0.00	2015-08-06
890	1300	Trigiant Group Limited:O	20,000	38,000		0.00	2015-07-10
891	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	6,250		0.00	2015-08-05
892	0002	CLP HOLDINGS LIMITED:O	32,000	2,086,400		0.00	2015-07-13
893	2608	Sunshine 100 China Holdings Ltd:O	30,000	92,400		0.00	2015-07-06
894	0936	Kaisa Capital Investment Holdings Limited:O	10,000	21,100		0.00	2015-08-11
895	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	138,000		0.00	2015-08-07
896	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	25,000		0.00	2015-07-17
897	0730	Capital Industrial Financial Services Group Limited:O	33,000	15,675		0.00	2015-07-08
898	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	648,520		0.00	2015-07-20
899	0992	LENOVO GROUP LIMITED:O	136,000	1,173,680		0.00	2015-08-10
900	0066	MTR CORPORATION LIMITED:O	71,115	2,581,475		0.00	2015-08-10
901	0617	PALIBURG HOLDINGS LIMITED:O	13,500	37,260		0.00	2013-11-14
902	2038	FIH Mobile Limited:O	94,000	376,000		0.00	2015-07-07
903	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,200	35,904		0.00	2015-04-21
904	1113	CK Asset Holdings Limited (KY):O	46,286	2,821,132		0.00	2015-07-21
905	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,520		0.00	2013-01-14
906	1831	ShiFang Holding Limited:O	10,000	7,300		0.00	2015-06-10
907	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	101,160		0.00	2015-06-19
908	0410	SOHO CHINA LIMITED:O	61,500	290,280		0.00	2015-06-05
909	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,000	642,360		0.00	2015-08-11
910	1623	Hilong Holding Limited:O	20,000	40,400		0.00	2015-07-21
911	8143	Good Fellow Healthcare Holdings Limited:O	20,000	15,600		0.00	2015-06-19
912	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	26,180		0.00	2015-07-21
913	0371	Beijing Enterprises Water Group Limited:O	102,000	593,640		0.00	2015-08-11
914	3393	Wasion Holdings Limited:O	12,000	109,680		0.00	2015-08-11
915	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	147,000		0.00	2015-04-24
916	1387	China Dili Group:O	512,000	307,200		0.00	2015-06-18
917	0136	China Ruyi Holdings Limited:O	420,000	174,300		0.00	2015-08-11
918	1233	Times China Holdings Limited:O	20,000	62,000		0.00	2015-07-14
919	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	143,000		0.00	2015-08-10
920	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
921	8075	Media Asia Group Holdings Limited:O	24,000	21,360		0.00	2015-07-31
922	1059	KANTONE HOLDINGS LIMITED:O	11,277	8,571		0.00	2015-06-22
923	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,200		0.00	2015-05-19
924	3333	China Evergrande Group:O	178,000	911,360		0.00	2015-08-10
925	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	455,670		0.00	2015-07-07
926	0656	FOSUN INTERNATIONAL LIMITED:O	87,585	1,347,057		0.00	2015-08-11
927	1456	Guolian Minsheng Securities Company Limited:H	5,000	23,250		0.00	2015-08-11
928	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	27,000		0.00	2015-07-22
929	1888	Kingboard Laminates Holdings Limited:O	33,500	108,875		0.00	2015-07-10
930	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	17,125		0.00	2015-07-30
931	1908	C&D International Investment Group Limited:O	4,000	20,520		0.00	2015-07-08
932	3886	Town Health International Medical Group Limited:O	82,800	148,212		0.00	2015-07-28
933	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,000	36,686		0.00	2015-05-28
934	0668	Doyen International Holdings Limited:O	14,000	8,400		0.00	2015-07-29
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	328,800		0.00	2015-05-21
936	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	92,120		0.00	2015-08-11
937	0813	Shimao Group Holdings Limited:O	37,500	513,750		0.00	2015-07-16
938	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
939	0370	Hong Kong Robotics Group Holding Limited:O	56,000	13,664	*	0.00	2015-07-02
940	0122	CROCODILE GARMENTS LIMITED:O	10,000	11,700		0.00	2015-07-30
941	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,200		0.00	2015-06-30
942	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,300		0.00	2015-07-27
943	0489	DongFeng Motor Group Company Limited (CN):H	30,000	279,000		0.00	2015-08-06
944	0147	International Business Settlement Holdings Limited:O	200,000	89,000		0.00	2014-10-07
945	0222	MIN XIN HOLDINGS LIMITED:O	4,800	28,272		0.00	2014-11-28
946	3969	China Railway Signal & Communication Corporation Limited:H	20,000	128,800		0.00	2015-08-11
947	1991	Ta Yang Group Holdings Limited:O	8,000	11,520		0.00	2015-05-07
948	0832	Central China Real Estate Limited:O	25,000	45,750		0.00	2015-02-06
949	0348	China Healthwise Holdings Limited:O	60,000	39,600		0.00	2015-07-21
950	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	11,600		0.00	2015-06-22
951	0789	Artini Holdings Limited:O	25,000	4,300		0.00	2015-07-07
952	3328	Bank of Communications Co., Ltd.:H	351,963	2,407,427		0.00	2015-08-11
953	0530	Goldin Financial Holdings Limited:O	70,015	750,561		0.00	2015-08-10
954	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	77,280		0.00	2015-08-06
955	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,314	1,826,574		0.00	2015-08-05
956	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,700		0.00	2015-06-09
957	0823	Link Real Estate Investment Trust:Unit	22,441	991,892		0.00	2015-07-20
958	0382	Welling Holding Limited:O	28,000	42,840		0.00	2015-06-17
959	1958	BAIC Motor Corporation Limited:H	20,500	137,760		0.00	2015-07-08
960	6136	Kangda International Environmental Company Limited:O	20,000	62,000		0.00	2015-07-13
961	0061	Green Leader Holdings Group Limited:O	180,000	20,880		0.00	2015-07-13
962	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	50,000		0.00	2015-06-23
963	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,329	357,358		0.00	2015-07-03
964	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,360		0.00	2015-06-09
965	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,061	23,046		0.00	2015-07-08
966	0609	Tiande Chemical Holdings Limited:O	8,000	10,400		0.00	2011-05-27
967	1928	Sands China Ltd.:O	75,600	2,759,400		0.00	2015-07-16
968	0353	Energy International Investments Holdings Limited:O	22,000	9,350		0.00	2015-06-11
969	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	99,200		0.00	2015-07-24
970	0333	Top Form International Limited:O	2,000	4,280		0.00	2014-06-10
971	1883	CITIC Telecom International Holdings Limited:O	31,375	112,323		0.00	2015-07-27
972	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	343,800		0.00	2015-04-28
973	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	251,400		0.00	2015-06-23
974	0607	Fullshare Holdings Limited:O	130,000	159,900		0.00	2015-07-10
975	0819	Tianneng Power International Limited:O	10,000	36,700		0.00	2015-04-16
976	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-07-03
977	0885	Rentian Technology Holdings Limited:O	65,170	39,754		0.00	2015-08-04
978	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	103,400		0.00	2015-06-02
979	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,520		0.00	2013-06-10
980	0132	Hing Yip Holdings Limited (BM):O	15,162	15,010		0.00	2015-07-23
981	0699	CAR Inc.:O	21,000	354,900		0.00	2015-07-06
982	0867	China Medical System Holdings Limited:O	22,000	212,740		0.00	2015-06-02
983	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	67,000		0.00	2015-07-09
984	0558	L.K. Technology Holdings Limited:O	10,000	7,200		0.00	2015-07-10
985	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	14,080		0.00	2015-07-29
986	1968	Peak Sport Products Co., Limited:O	21,000	39,270		0.00	2015-07-10
987	1238	Powerlong Real Estate Holdings Limited:O	35,000	52,850		0.00	2015-04-14
988	0623	SinoMedia Holding Limited:O	5,000	18,150		0.00	2015-07-21
989	0800	A8 New Media Group Limited:O	16,000	11,040		0.00	2015-06-23
990	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	14,000		0.00	2015-07-23
991	0342	NewOcean Energy Holdings Limited:O	12,800	47,232		0.00	2015-05-27
992	0683	KERRY PROPERTIES LIMITED:O	12,500	330,000		0.00	2015-08-11
993	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	80,480		0.00	2015-06-24
994	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	367,500		0.00	2015-04-20
995	0953	Shaw Brothers Holdings Limited:O	10,000	8,800	*	0.00	2015-07-06
996	1091	South Manganese Investment Limited:O	28,901	23,410		0.00	2015-06-25
997	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	22,000		0.00	2015-05-28
998	0989	China Changbaishan International Holdings Limited:O	7,200	4,752		0.00	2014-05-30
999	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	109,395		0.00	2015-08-11
1000	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	106,320		0.00	2015-08-11
1001	8215	First Credit Finance Group Limited:O	5,000	1,190		0.00	2015-07-07
1002	0970	New Sparkle Roll International Group Limited:O	24,500	10,780		0.00	2014-03-26
1003	0812	Southwest Securities International Securities Limited:O	20,000	17,000		0.00	2015-07-15
1004	0999	I.T LIMITED:O	10,000	25,700		0.00	2014-05-30
1005	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	127,680		0.00	2015-07-31
1006	2789	Yuanda China Holdings Limited:O	50,000	24,750		0.00	2015-07-22
1007	0209	Winshine Science Company Limited:O	20,000	24,800		0.00	2015-08-11
1008	0548	Shenzhen Expressway Corporation Limited:H	6,000	33,060		0.00	2015-08-11
1009	1460	ICO Group Limited:O	8,000	32,080		0.00	2015-05-15
1010	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,000	40,890		0.00	2015-04-20
1011	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	13,395		0.00	2014-11-13
1012	3322	Win Hanverky Holdings Limited:O	10,000	10,600		0.00	2013-06-06
1013	2638	HK Electric Investments Limited:O	69,500	371,825		0.00	2015-08-06
1014	0433	North Mining Shares Company Limited:O	132,546	33,137		0.00	2015-06-30
1015	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,767	635,577		0.00	2015-08-11
1016	1280	China Qidian Guofeng Holdings Limited:O	10,000	12,200		0.00	2015-07-29
1017	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,801	1,202,157		0.00	2015-07-27
1018	1308	SITC International Holdings Company Limited:O	20,000	93,000		0.00	2015-08-11
1019	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	49,720		0.00	2015-07-08
1020	0815	China Silver Group Limited:O	10,000	25,300		0.00	2015-07-13
1021	0299	Glory Sun Land Group Limited:O	10,000	31,400		0.00	2015-08-04
1022	1083	Towngas Smart Energy Company Limited:O	20,000	137,200		0.00	2015-04-29
1023	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	115,200		0.00	2015-08-11
1024	0400	Ingdan, Inc.:O	10,000	80,000		0.00	2015-07-16
1025	2128	China Lesso Group Holdings Limited:O	23,000	143,980		0.00	2015-04-17
1026	2326	New Provenance Everlasting Holdings Limited:O	150,000	205,500		0.00	2015-08-11
1027	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	11,000		0.00	2015-07-09
1028	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,130		0.00	2015-06-05
1029	0589	Portico International Holdings Limited:O	4,000	13,800		0.00	2015-02-11
1030	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	56,664		0.00	2015-07-15
1031	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	64,200		0.00	2015-03-25
1032	0399	Starcoin Group Limited:O	10,000	8,000		0.00	2015-07-16
1033	2100	BAIOO Family Interactive Limited:O	20,000	12,000		0.00	2015-07-29
1034	0043	C.P. POKPHAND CO. LTD.:O	170,000	180,200		0.00	2015-07-31
1035	8011	Polyard Petroleum International Group Limited:O	19,072	7,247		0.00	2015-04-28
1036	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	36,600		0.00	2015-01-22
1037	3666	Shanghai XNG Holdings Limited:O	10,000	9,000		0.00	2015-07-29
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	49,470		0.00	2015-04-28
1039	0883	CNOOC LIMITED:O	292,000	2,899,560		0.00	2015-08-04
1040	1363	CT Environmental Group Limited:O	40,000	108,400		0.00	2015-07-23
1041	1628	Yuzhou Group Holdings Company Limited:O	24,880	45,033		0.00	2015-06-25
1042	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	135,240		0.00	2015-08-03
1043	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,700		0.00	2015-03-03
1044	1008	Litu Holdings Limited (KY):O	10,000	15,200		0.00	2015-06-15
1045	1432	China Shengmu Organic Milk Limited:O	40,000	66,400		0.00	2015-05-28
1046	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2015-06-05
1047	1361	361 Degrees International Limited:O	13,000	36,400		0.00	2014-08-07
1048	1392	CMBC Capital Holdings Limited:Wrnt	1,000	160		0.00	2015-05-29
1049	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,848	10,740		0.00	2015-08-05
1050	2778	Champion Real Estate Investment Trust:Unit	35,984	152,212		0.00	2015-05-18
1051	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	5,280		0.00	2014-09-25
1052	3918	NagaCorp Ltd.:O	14,026	85,138		0.00	2015-07-28
1053	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1054	1070	TCL Electronics Holdings Limited:O	8,200	32,800		0.00	2015-06-12
1055	1172	Magnus Concordia Group Limited:O	20,000	4,560		0.00	2015-06-18
1056	0159	Brockman Mining Limited:O	50,600	10,120		0.00	2015-08-05
1057	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	27,240		0.00	2015-05-04
1058	1681	Consun Pharmaceutical Group Limited:O	6,000	35,880		0.00	2014-01-02
1059	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	33,120		0.00	2015-07-08
1060	1332	Touyun Biotech Group Limited:O	21,250	10,625		0.00	2015-06-03
1061	0001	CK Hutchison Holdings Limited:O	22,786	2,602,161		0.00	2015-08-05
1062	0552	China Communications Services Corporation Limited:H	14,000	48,160		0.00	2015-08-11
1063	8250	Du Du Holdings Limited (KY):O	34,000	7,140		0.00	2015-07-07
1064	0914	Anhui Conch Cement Company Limited:H	7,500	203,250		0.00	2015-07-02
1065	2033	Time Watch Investments Limited:O	12,000	16,080		0.00	2014-08-19
1066	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,785	14,148		0.00	2015-07-24
1067	1031	Kingston Financial Group Limited:O	77,000	216,370		0.00	2015-08-07
1068	0011	HANG SENG BANK, LIMITED:O	10,800	1,695,600		0.00	2015-07-08
1069	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,500	1,874,250		0.00	2015-08-06
1070	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	343,200		0.00	2015-08-10
1071	0376	Yunfeng Financial Group Limited:O	2,560	30,976		0.00	2015-06-11
1072	1813	KWG Group Holdings Limited:O	16,761	96,041		0.00	2015-07-28
1073	3389	Hengdeli Holdings Limited:O	26,400	31,680		0.00	2015-02-13
1074	1368	Xtep International Holdings Limited:O	12,000	40,080		0.00	2015-05-14
1075	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	34,540		0.00	2015-06-08
1076	3788	China Hanking Holdings Limited:O	10,000	42,200		0.00	2015-08-05
1077	0373	ALLIED GROUP LIMITED (HK):O	1,000	38,050		0.00	2007-09-05
1078	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	23,074		0.00	2015-04-29
1079	0587	Hua Han Health Industry Holdings Limited:O	40,000	46,000		0.00	2015-08-03
1080	3383	Agile Group Holdings Limited (KY):O	21,250	97,113		0.00	2015-07-10
1081	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	77,244		0.00	2015-07-13
1082	0405	Yuexiu Real Estate Investment Trust:Unit	15,065	65,382		0.00	2015-06-23
1083	0694	Beijing Capital International Airport Company Limited:H	10,000	83,400		0.00	2015-08-11
1084	2331	LI NING COMPANY LIMITED:O	10,000	38,000		0.00	2015-07-08
1085	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,260,618	7,967,106		0.00	2015-08-11
1086	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,497	62,917		0.00	2015-07-22
1087	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	343,680		0.00	2015-08-11
1088	0827	Ko Yo Chemical (Group) Limited:O	20,000	11,800		0.00	2015-08-07
1089	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,760		0.00	2015-06-24
1090	2666	Genertec Universal Medical Group Company Limited:O	8,500	59,415		0.00	2015-07-28
1091	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	126,270		0.00	2015-08-10
1092	1366	Jiangnan Group Limited:O	20,000	37,000		0.00	2015-07-10
1093	8163	NOIZ Group Limited:O	5,625	782		0.00	2015-05-11
1094	1910	Samsonite Group S.A.:O	6,900	171,810		0.00	2015-08-03
1095	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,230		0.00	2015-07-17
1096	1823	Huayu Expressway Group Limited:O	2,000	2,100		0.00	2015-07-29
1097	1438	NIRVANA ASIA LTD:O	13,000	29,120		0.00	2015-04-20
1098	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	123,600		0.00	2015-06-05
1099	3698	Huishang Bank Corporation Limited:H	15,000	55,500		0.00	2015-07-02
1100	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	425,100		0.00	2015-07-15
1101	0083	SINO LAND COMPANY LIMITED:O	27,921	326,676		0.00	2015-07-10
1102	1886	China Huiyuan Juice Group Limited:O	11,500	34,730		0.00	2015-07-09
1103	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	106,820		0.00	2015-08-10
1104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	7,456		0.00	2015-04-30
1105	0004	Wharf (Holdings) Limited (The):O	13,000	614,250		0.00	2015-06-02
1106	0169	Wanda Hotel Development Company Limited:O	20,000	27,800		0.00	2015-07-07
1107	1340	Huisheng International Holdings Limited:O	2,000	2,300		0.00	2015-06-12
1108	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1109	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	42,000		0.00	2015-08-05
1110	0273	MASON GROUP HOLDINGS LIMITED:O	62,985	20,155		0.00	2015-07-29
1111	2349	China City Infrastructure Group Limited:O	8,320	5,990		0.00	2015-05-20
1112	8267	Linekong Interactive Group Co., Ltd.:O	1,500	12,105		0.00	2015-07-17
1113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	14,700		0.00	2010-11-09
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	49,250		0.00	2015-07-29
1115	3999	DaChan Food (Asia) Limited:O	4,000	3,520		0.00	2015-05-29
1116	1336	New China Life Insurance Company Ltd.:H	4,000	137,200		0.00	2015-07-27
1117	2226	HONWORLD GROUP LIMITED:O	2,000	9,100		0.00	2015-07-24
1118	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	10,710		0.00	2015-08-05
1119	3836	China Harmony Auto Holding Limited:O	6,000	31,560		0.00	2015-08-11
1120	1111	Chong Hing Bank Limited:O	1,633	39,110		0.00	2015-01-29
1121	0231	Ping An Securities Group (Holdings) Limited:O	50,562	8,798		0.00	2015-07-09
1122	2488	LAUNCH TECH COMPANY LIMITED:H	500	6,700		0.00	2015-07-14
1123	1109	CHINA RESOURCES LAND LIMITED:O	25,332	544,638		0.00	2015-07-28
1124	0332	Yuan Heng Gas Holdings Limited:O	19,000	12,160		0.00	2015-07-27
1125	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	16,020		0.00	2015-07-13
1126	0006	Power Assets Holdings Limited:O	7,500	540,750		0.00	2015-07-06
1127	1006	Changshouhua Food Company Limited:O	2,000	10,040		0.00	2015-05-29
1128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,500		0.00	2015-06-25
1129	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,850		0.00	2011-12-02
1130	3308	Golden Eagle Retail Group Limited:O	6,000	55,980		0.00	2015-04-16
1131	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-06-17
1132	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	26,850		0.00	2012-10-19
1133	2005	SSY Group Limited (KY):O	10,000	23,100		0.00	2015-07-28
1134	3396	Legend Holdings Corporation:H	1,300	48,230		0.00	2015-07-08
1135	1249	Tonly Electronics Holdings Limited:O	820	4,723		0.00	2014-12-29
1136	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,000		0.00	2013-02-26
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,720		0.00	2015-06-04
1138	0546	Fufeng Group Limited:O	6,800	33,524		0.00	2015-05-27
1139	2282	MGM China Holdings Limited:O	12,000	204,000		0.00	2015-07-14
1140	0069	SHANGRI-LA ASIA LIMITED:O	11,071	106,724		0.00	2015-06-23
1141	6166	China VAST Industrial Urban Development Company Limited:O	5,000	16,700		0.00	2015-05-28
1142	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,920		0.00	2015-07-22
1143	0578	Rosan Resources Holdings Limited:O	2,160	907		0.00	2015-07-13
1144	1099	SINOPHARM GROUP CO. LTD.:H	3,600	107,820		0.00	2015-08-10
1145	0817	China Jinmao Holdings Group Limited:O	32,000	80,000		0.00	2015-07-22
1146	0916	China Longyuan Power Group Corporation Limited:H	10,000	86,200		0.00	2015-06-30
1147	2389	Beijing Health (Holdings) Limited (KY):O	18,000	14,040		0.00	2015-07-10
1148	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	26,048		0.00	2015-07-21
1149	2888	STANDARD CHARTERED PLC:O	7,369	815,011		0.00	2015-08-10
1150	0670	China Eastern Airlines Corporation Limited:H	12,000	65,520		0.00	2015-08-04
1151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,422		0.00	2015-07-28
1152	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	101,550		0.00	2015-06-08
1153	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,593		0.00	2015-08-07
1154	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	68,800		0.00	2015-08-11
1155	1382	Pacific Textiles Holdings Limited:O	4,000	48,000		0.00	2015-05-14
1156	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,525		0.00	2015-06-17
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	192,150		0.00	2015-07-31
1158	0413	South China Holdings Company Limited:O	16,000	10,400		0.00	2015-07-27
1159	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,700		0.00	2015-05-12
1160	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,160		0.00	2015-06-09
1161	0876	Kaisa Health Group Holdings Limited:O	10,000	6,200		0.00	2014-12-23
1162	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	6,500		0.00	2015-05-12
1163	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	142,350		0.00	2015-06-30
1164	0040	Gold Peak Technology Group Limited:O	2,000	1,860		0.00	2015-04-16
1165	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1166	1836	Stella International Holdings Limited:O	2,000	40,800		0.00	2011-05-13
1167	8018	Finsoft Financial Investment Holdings Limited:O	10,000	2,310		0.00	2015-08-10
1168	0869	Playmates Toys Limited:O	3,000	4,890		0.00	2015-06-05
1169	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	89,520		0.00	2015-08-11
1170	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	128,850		0.00	2015-06-24
1171	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	606,000		0.00	2015-08-11
1172	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,480		0.00	2015-07-28
1173	0320	COMPUTIME GROUP LIMITED:O	2,000	2,460		0.00	2015-05-22
1174	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,160		0.00	2015-06-22
1175	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	53,400		0.00	2015-01-09
1176	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-09
1177	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	19,350		0.00	2014-12-12
1178	0822	Ka Shui International Holdings Limited:O	2,000	1,640		0.00	2015-08-06
1179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,300		0.00	2015-07-08
1180	0586	China Conch Venture Holdings Limited:O	4,000	71,040		0.00	2015-08-04
1181	1323	Huasheng International Holding Limited:O	2,000	10,000		0.00	2015-06-08
1182	1963	Bank of Chongqing Co., Ltd.:H	2,500	17,225		0.00	2015-05-06
1183	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	161,136		0.00	2015-05-28
1184	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1185	2300	AMVIG Holdings Limited:O	2,000	7,280		0.00	2015-06-03
1186	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	14,580		0.00	2015-07-14
1187	0554	Hans Group Holdings Limited (KY):O	8,000	3,360		0.00	2015-06-05
1188	1176	Zhuguang Holdings Group Company Limited:O	10,000	15,000		0.00	2014-01-03
1189	2020	ANTA Sports Products Limited:O	5,000	105,250		0.00	2015-08-03
1190	1299	AIA Group Limited:O	23,800	1,167,390		0.00	2015-08-07
1191	0723	Reliance Global Holdings Limited (BM):O	17,500	1,855		0.00	2015-06-03
1192	0573	Tao Heung Holdings Limited:O	2,000	6,300		0.00	2015-04-22
1193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,400	319,360		0.00	2015-07-10
1194	0404	Hsin Chong Group Holdings Limited:O	10,000	9,000		0.00	2015-05-27
1195	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,040		0.00	2015-04-30
1196	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,988	152,383		0.00	2015-07-14
1197	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,000		0.00	2015-04-09
1198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	79,500		0.00	2015-08-04
1199	1268	China MeiDong Auto Holdings Limited:O	2,000	2,380		0.00	2015-06-04
1200	0960	Longfor Group Holdings Limited:O	10,500	116,550		0.00	2015-05-22
1201	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	164,400		0.00	2015-08-11
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	128,100		0.00	2015-07-29
1203	0825	New World Department Store China Limited:O	3,000	5,370		0.00	2015-07-08
1204	0636	KLN Logistics Group Limited (BM):O	3,000	34,560		0.00	2015-06-26
1205	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,980		0.00	2015-07-27
1206	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,500		0.00	2015-05-13
1207	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	109,760		0.00	2015-05-28
1208	0144	China Merchants Port Holdings Company Limited:O	4,000	118,000		0.00	2015-07-31
1209	3933	United Laboratories International Holdings Limited (The):O	2,500	11,750		0.00	2015-04-28
1210	2686	AAG Energy Holdings Limited:O	5,000	8,300		0.00	2015-07-20
1211	0941	China Mobile Limited (HK):O	30,500	3,135,400		0.00	2015-08-04
1212	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	40,460		0.00	2015-07-27
1213	8079	Wisdomcome Group Holdings Limited:O	302	205		0.00	2015-05-26
1214	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1215	1139	VICTORY GROUP LIMITED:O	1,089	479		0.00	2015-07-08
1216	1180	Paradise Entertainment Limited (BM):O	1,320	2,231		0.00	2014-10-23
1217	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,540		0.00	2015-08-07
1218	2002	China Sunshine Paper Holdings Company Limited:O	1,000	920		0.00	2015-07-02
1219	0522	ASMPT Limited:O	500	34,700		0.00	2015-08-11
1220	0401	Wanjia Group Holdings Limited:O	800	608		0.00	2015-04-15
1221	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	20		0.00	2014-11-11
1222	0700	TENCENT HOLDINGS LIMITED:O	11,300	1,591,040		0.00	2015-08-07
1223	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,220		0.00	2015-04-13
1224	0112	Lerthai Group Limited:O	400	1,296		0.00	2010-11-16
1225	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	1,638		0.00	2015-02-27
1226	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	1,218		0.00	2015-07-27
1227	0511	TELEVISION BROADCASTS LIMITED:O	500	20,450		0.00	2015-04-08
1228	0996	Carnival Group International Holdings Limited:O	16,000	18,400		0.00	2015-07-29
1229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,768	13,138		0.00	2015-07-03
1230	0019	SWIRE PACIFIC LIMITED:A	1,000	95,200		0.00	2015-06-15
1231	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,419		0.00	2012-09-14
1232	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	560		0.00	2015-06-30
1233	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,508		0.00	2014-09-15
1234	1986	Tsaker New Energy Tech Co., Limited:O	500	2,085		0.00	2015-07-22
1235	0199	ITC Properties Group Limited:O	776	3,228		0.00	2014-08-26
1236	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,440		0.00	2015-05-28
1237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	640		0.00	2015-07-16
1238	0313	Richly Field China Development Limited:O	11,000	1,375		0.00	2015-07-08
1239	0538	Ajisen (China) Holdings Limited:O	1,000	3,650		0.00	2013-09-25
1240	0285	BYD Electronic (International) Company Limited:O	2,000	14,020		0.00	2015-07-31
1241	3668	Chinalco Mining Corporation International:O	10,000	8,100		0.00	2014-12-12
1242	1230	Yashili International Holdings Ltd:O	4,000	8,720		0.00	2015-06-29
1243	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,500		0.00	2015-06-26
1244	1700	Springland International Holdings Limited:O	2,000	5,100		0.00	2013-11-25
1245	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	8,200		0.00	2015-06-02
1246	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,660		0.00	2015-08-03
1247	0848	Maoye International Holdings Limited:O	4,000	4,680		0.00	2015-05-15
1248	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,530		0.00	2014-08-13
1249	3360	Far East Horizon Limited:O	3,000	21,450		0.00	2015-06-26
1250	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1251	0945	MANULIFE FINANCIAL CORPORATION:O	1,430	196,768		0.00	2015-05-22
1252	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	177,920		0.00	2015-07-29
1253	1370	Aowei Holding Limited:O	1,000	2,020		0.00	2013-12-03
1254	1064	Zhong Hua International Holdings Limited:O	400	176		0.00	2015-07-30
1255	0456	New City Development Group Limited:O	1,599	504		0.00	2015-06-15
1256	0988	Silk Road Logistics Holdings Limited:O	1,771	1,877		0.00	2015-06-09
1257	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,172		0.00	2015-01-09
1258	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,060		0.00	2015-07-28
1259	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,850		0.00	2015-05-08
1260	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,370	24,660		0.00	2015-07-08
1261	0958	Huaneng Renewables Corporation Limited:H	2,000	6,200		0.00	2015-07-28
1262	2266	Dorsett Hospitality International Limited:O	1,000	1,560		0.00	2014-05-19
1263	2299	Billion Industrial Holdings Limited:O	1,000	4,400		0.00	2011-05-18
1264	1972	SWIRE PROPERTIES LIMITED:O	2,400	56,640		0.00	2015-07-24
1265	2366	SMI Culture & Travel Group Holdings Limited:O	294	182		0.00	2015-07-02
1266	1966	China SCE Group Holdings Limited:O	1,200	2,136		0.00	2013-09-30
1267	0220	Uni-President China Holdings Ltd.:O	1,200	8,664		0.00	2015-05-14
1268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	261		0.00	2013-12-13
1269	2324	Capital VC Limited:O	300	134		0.00	2015-08-06
1270	0163	Emperor International Holdings Limited:O	700	1,141		0.00	2015-08-03
1271	0973	L'Occitane International S.A.:O	250	4,940		0.00	2015-04-10
1272	0059	Skyfame Realty (Holdings) Limited:O	302	272		0.00	2013-12-02
1273	0151	Want Want China Holdings Limited:O	1,000	7,670		0.00	2015-04-09
1274	0805	GLENCORE PLC:O	100	2,485		0.00	2013-11-01

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