UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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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	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	3,507,300		1.67	2015-06-12
2	0280	KING FOOK HOLDINGS LIMITED:O	7,366,000	4,861,560		1.13	2015-08-10
3	0110	China Fortune Holdings Limited:O	5,362,000	2,144,800		0.64	2015-08-11
4	8153	Jiading International Group Holdings Limited:O	25,140,000	1,030,740		0.58	2015-08-03
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	320,000	1,360,000		0.42	2015-08-05
6	0761	Bel Global Resources Holdings Limited:O	7,304,000	1,044,472	*	0.20	2013-06-06
7	0055	Neway Group Holdings Limited:O	4,140,000	637,560		0.20	2015-07-31
8	0564	ZCZL Industrial Technology Group Company Limited (CN):H	458,800	1,982,016		0.19	2015-08-07
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,224,000	7,086,960		0.16	2015-08-11
10	8103	hmvod Limited:O	2,100,000	161,700		0.15	2015-08-04
11	0959	Century Entertainment International Holdings Limited:O	352,800	349,272		0.13	2015-06-24
12	0627	Japan Kyosei Group Company Limited:O	1,609,900	1,191,326	*	0.12	2015-01-06
13	0024	BURWILL HOLDINGS LIMITED:O	5,361,000	1,903,155		0.11	2015-07-22
14	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,264,800		0.11	2013-12-02
15	1046	Universe Entertainment and Culture Group Company Limited:O	905,000	204,530		0.10	2015-08-06
16	0616	EMINENCE ENTERPRISE LIMITED:O	540,000	143,100		0.10	2015-07-29
17	1329	Beijing Capital Grand Limited:O	200,000	718,000		0.10	2015-07-22
18	8163	NOIZ Group Limited:O	1,143,903	159,003		0.10	2015-08-10
19	1073	Da Yu Financial Holdings Limited:O	956,000	234,220	*	0.10	2014-07-24
20	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	124,000	316,200		0.10	2015-07-15
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	429,000		0.09	2015-07-21
22	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,725,000	3,184,625		0.09	2015-08-03
23	1395	ELL Environmental Holdings Limited:O	800,000	640,000		0.08	2015-05-28
24	1175	Fresh Express Delivery Holdings Group Co., Limited:O	420,000	537,600		0.08	2015-08-10
25	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,494,000	885,370		0.08	2015-07-30
26	1699	China Putian Food Holding Limited:O	1,164,000	605,280		0.07	2015-08-11
27	0767	Zhong Ji Longevity Science Group Limited:O	2,005,327	671,785		0.07	2015-08-10
28	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	6,931,920		0.07	2015-08-10
29	0180	KADER HOLDINGS COMPANY LIMITED:O	650,000	474,500		0.07	2015-07-16
30	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,100,000	693,000		0.06	2015-08-03
31	1900	China ITS (Holdings) Co., Ltd.:O	1,001,000	1,031,030		0.06	2015-06-24
32	0370	Hong Kong Robotics Group Holding Limited:O	3,020,000	736,880	*	0.06	2015-08-11
33	2312	China Financial Leasing Group Limited:O	302,000	317,100		0.05	2015-07-10
34	1112	Health and Happiness (H&H) International Holdings Limited:O	320,000	4,812,800		0.05	2015-08-10
35	0710	BOE Varitronix Limited:O	171,000	1,065,330		0.05	2013-09-30
36	0240	BUILD KING HOLDINGS LIMITED:O	622,800	283,374		0.05	2015-07-28
37	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,544,450		0.05	2015-07-14
38	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	232,000	269,120	*	0.05	2015-06-23
39	8202	INNO-TECH HOLDINGS LIMITED:O	380,163	31,934	*	0.05	2015-01-19
40	0205	SEEC MEDIA GROUP LIMITED:O	1,000,000	300,000		0.05	2015-07-24
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,705,880	670,353		0.05	2015-08-11
42	0810	China Castson 81 Finance Company Limited (BM):O	144,000	83,520		0.05	2015-07-17
43	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	182,659	699,584		0.05	2015-08-05
44	0619	South China Financial Holdings Limited:O	3,262,500	404,550		0.04	2015-06-22
45	0082	Crazy Sports Group Limited:O	1,419,200	965,056		0.04	2015-07-13
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412,000	119,480		0.04	2015-07-21
47	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	958,040		0.04	2015-08-11
48	1207	SRE Group Limited:O	2,410,000	903,750		0.04	2015-08-10
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	258,000		0.04	2015-07-21
50	1064	Zhong Hua International Holdings Limited:O	240,000	105,600		0.04	2015-07-23
51	8239	Capital Finance Holdings Limited:O	447,800	212,705		0.04	2015-06-08
52	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	1,443,000		0.04	2015-08-11
53	0850	Long Well International Holdings Limited:O	1,892,000	287,584		0.04	2015-07-08
54	0039	China Beidahuang Industry Group Holdings Limited:O	730,000	1,460,000		0.04	2015-08-11
55	0156	LIPPO CHINA RESOURCES LIMITED:O	3,372,000	977,880		0.04	2015-08-11
56	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	252,000	2,928,240		0.03	2015-05-19
57	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,000	468,000		0.03	2015-08-11
58	0221	Easy One Financial Group Limited:O	438,829	72,407		0.03	2015-06-11
59	0383	Tian An Medicare Limited (BM):O	3,440,000	1,599,600		0.03	2015-08-11
60	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	746,200		0.03	2014-11-25
61	1091	South Manganese Investment Limited:O	1,100,140	891,113		0.03	2015-08-10
62	0122	CROCODILE GARMENTS LIMITED:O	300,000	351,000		0.03	2015-05-22
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	55,000		0.03	2015-07-08
64	1098	ROAD KING INFRASTRUCTURE LIMITED:O	231,000	1,653,960		0.03	2015-07-29
65	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	316,000		0.03	2015-06-15
66	0061	Green Leader Holdings Group Limited:O	5,728,000	664,448		0.03	2015-07-20
67	1215	Kai Yuan Holdings Limited:O	3,825,000	439,875		0.03	2015-05-12
68	1029	IRC LIMITED:O	1,833,333	614,167		0.03	2015-08-11
69	0697	Shoucheng Holdings Limited:O	2,622,000	1,114,350		0.03	2015-08-07
70	8121	Guoen Holdings Limited:O	470,000	216,200		0.03	2015-07-24
71	0381	AOM International Group Company Limited:O	826,000	152,810		0.03	2014-10-28
72	0778	Fortune Real Estate Investment Trust:Unit	523,000	4,231,070		0.03	2015-08-07
73	8178	China Information Technology Development Limited:O	888,000	115,440		0.03	2015-08-11
74	0547	Digital Domain Holdings Limited:O	2,721,720	1,170,340		0.03	2015-07-28
75	0479	CIL HOLDINGS LIMITED:O	740,940	62,980		0.03	2015-07-13
76	0605	China Financial Services Holdings Limited:O	1,030,000	618,000		0.03	2015-05-04
77	0986	Dufu Liquor Group Limited:O	820,000	143,500		0.03	2015-08-05
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	150,500		0.03	2015-07-20
79	2728	Jintai Energy Holdings Limited:O	200,000	382,000		0.03	2015-07-22
80	1033	Sinopec Oilfield Service Corporation:H	534,000	1,436,460		0.03	2015-08-05
81	0610	WAI KEE HOLDINGS LIMITED:O	200,000	526,000		0.03	2015-04-01
82	0111	Cinda International Holdings Limited:O	160,000	185,600		0.02	2015-07-22
83	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	147,000		0.02	2012-12-12
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,625,684	180,451		0.02	2015-07-06
85	8063	Global Mastermind Holdings Limited:O	183,000	36,600		0.02	2015-07-13
86	0687	Tysan Holdings Limited:O	200,000	686,000		0.02	2015-07-02
87	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	704,980		0.02	2015-08-11
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,250,000	368,750		0.02	2015-08-03
89	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	1,065,960		0.02	2014-01-17
90	0704	Huscoke Holdings Limited:O	1,000,000	108,000		0.02	2014-12-11
91	0982	Huafa Property Services Group Company Limited:O	2,000,000	830,000		0.02	2015-06-18
92	1777	Fantasia Holdings Group Co., Limited:O	1,221,000	1,330,890		0.02	2015-05-11
93	8166	China Eco-Farming Limited:O	900,000	160,200		0.02	2015-07-21
94	0574	Pa Shun International Holdings Limited:O	208,000	224,640		0.02	2015-07-06
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
96	0745	China National Culture Group Limited:O	1,000,000	112,000		0.02	2015-07-27
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	99,448		0.02	2014-11-19
98	8109	Kirin Group Holdings Limited:O	460,000	126,500		0.02	2015-08-11
99	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	134,000		0.02	2015-07-08
100	0497	CSI Properties Limited (BM):O	2,107,500	569,025		0.02	2015-04-29
101	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2010-10-14
102	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	75,000		0.02	2015-05-21
103	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	73,200		0.02	2015-07-29
104	8090	China Assurance Finance Group Limited:O	314,000	383,080		0.02	2015-07-08
105	0637	Lee Kee Holdings Limited:O	154,000	101,640		0.02	2015-04-23
106	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	319,200		0.02	2013-06-05
107	1883	CITIC Telecom International Holdings Limited:O	616,750	2,207,965		0.02	2015-07-30
108	0648	SoftMedx Healthcare Limited:O	393,000	79,386		0.02	2015-07-13
109	0724	Ruixin International Holdings Limited:O	2,350,000	117,500		0.02	2015-07-31
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	183,600		0.02	2015-07-23
111	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,200		0.02	2015-03-23
112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	42,930		0.02	2015-06-17
113	1991	Ta Yang Group Holdings Limited:O	134,000	192,960		0.02	2015-08-10
114	0340	Tongguan Gold Group Limited:O	2,202,000	308,280		0.02	2015-07-21
115	0209	Winshine Science Company Limited:O	420,000	520,800		0.02	2015-07-08
116	0167	IDT INTERNATIONAL LIMITED:O	435,650	176,438		0.02	2015-08-05
117	8117	China Primary Energy Holdings Limited:O	155,250	187,853		0.02	2014-11-04
118	1798	China Datang Corporation Renewable Power Co., Limited:H	412,000	457,320		0.02	2015-07-02
119	0275	Master Glory Group Limited:O	911,402	148,559		0.02	2015-07-24
120	0080	CAI Corp:O	100,000	33,500		0.02	2015-07-23
121	0091	Golden Century International Holdings Group Limited:O	727,500	139,680		0.02	2015-07-24
122	3339	Lonking Holdings Limited:O	680,000	850,000		0.02	2015-07-21
123	0190	HKC (HOLDINGS) LIMITED:O	2,037,344	427,842		0.02	2015-08-05
124	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	455,000		0.02	2009-12-03
125	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	169,600		0.02	2015-07-23
126	1101	China Huarong Energy Company Limited:O	1,664,500	740,703		0.02	2015-08-11
127	8011	Polyard Petroleum International Group Limited:O	417,500	158,650		0.01	2015-07-20
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,000	1,071,840		0.01	2015-05-20
129	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
130	3315	Goldpac Group Limited:O	120,000	578,400		0.01	2015-08-03
131	0260	AVIC Joy Holdings (HK) Limited:O	850,000	357,000		0.01	2015-07-24
132	0690	Uni-Bio Science Group Limited:O	720,000	172,800		0.01	2015-07-14
133	1019	Convoy Global Holdings Limited:O	348,000	261,000		0.01	2015-08-11
134	0261	GBA Holdings Limited:O	9,942,500	258,505		0.01	2015-08-03
135	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	57,120		0.01	2015-05-15
136	0020	WHEELOCK AND COMPANY LIMITED:O	282,000	10,391,700		0.01	2015-08-11
137	0459	Legend Upstar Holdings Limited (KY):O	1,900,000	85,500		0.01	2015-06-22
138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	122,094		0.01	2014-12-05
139	0076	Elate Holdings Limited:O	151,549	49,253		0.01	2015-07-17
140	1163	Dejin Resources Group Company Limited:O	58,000	12,470	*	0.01	2013-01-25
141	1371	China Ecotourism Group Limited:O	1,149,250	459,700		0.01	2015-08-07
142	8176	SuperRobotics Holdings Limited (BM):O	10,000	87,000		0.01	2014-05-28
143	2358	Jiu Rong Holdings Limited:O	500,000	150,000		0.01	2015-07-28
144	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	164,000	941,360		0.01	2015-08-06
145	1828	DAH CHONG HONG HOLDINGS LIMITED:O	237,160	849,033		0.01	2015-08-04
146	0808	Prosperity Real Estate Investment Trust:Unit	185,000	540,200		0.01	2015-08-07
147	0613	Planetree International Development Limited:O	1,200,000	158,400		0.01	2015-07-14
148	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	1,020,300		0.01	2015-07-30
149	1808	Enterprise Development Holdings Limited (KY):O	370,000	83,250	*	0.01	2015-06-29
150	0040	Gold Peak Technology Group Limited:O	100,000	93,000		0.01	2014-03-14
151	1588	Chanjet Information Technology Company Limited:H	7,000	118,580		0.01	2015-07-27
152	2288	Rykadan Capital Limited:O	60,000	76,800		0.01	2015-08-03
153	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	26,800		0.01	2014-08-04
154	0895	Dongjiang Environmental Company Limited:H	25,000	360,000		0.01	2015-06-26
155	0310	Prosperity Investment Holdings Limited:O	150,000	25,800		0.01	2015-07-16
156	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
157	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	148,000		0.01	2015-05-04
158	0706	Beautiful China Holdings Company Limited:O	640,000	138,240		0.01	2015-04-14
159	0245	China Vered Financial Holding Corporation Limited:O	301,060	565,993	*	0.01	2015-05-07
160	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	137,505		0.01	2015-07-29
161	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	102,000		0.01	2011-04-14
162	8268	Smart City Development Holdings Limited (KY):O	96,000	36,480		0.01	2015-06-05
163	0145	CCIAM Future Energy Limited (b1964-11-28):O	224,000	199,360		0.01	2015-07-24
164	8007	Global Strategic Group Limited:O	473,740	104,697		0.01	2015-07-20
165	8100	Famous Tech International Holdings Limited:O	100,000	40,000		0.01	2015-06-23
166	1096	Sino Energy International Holdings Group Limited:O	184,000	160,080		0.01	2015-07-31
167	1886	China Huiyuan Juice Group Limited:O	300,000	906,000		0.01	2015-07-24
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	54,500		0.01	2015-01-09
169	0617	PALIBURG HOLDINGS LIMITED:O	131,800	363,768		0.01	2013-08-28
170	0524	Great Wall Terroir Holdings Limited:O	73,800	64,206		0.01	2015-07-30
171	0548	Shenzhen Expressway Corporation Limited:H	86,000	473,860		0.01	2015-07-29
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	365,800	56,699		0.01	2015-06-08
173	1559	Kwan On Holdings Limited:O	110,000	63,800		0.01	2015-07-16
174	0515	China Silver Technology Holdings Limited:O	60,000	50,400	*	0.01	2015-04-23
175	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	128,650		0.01	2015-05-04
176	0128	ENM Holdings Limited (HK):O	184,000	83,720		0.01	2014-12-03
177	1113	CK Asset Holdings Limited (KY):O	426,476	25,993,712		0.01	2015-07-29
178	0124	Guangdong Land Holdings Limited:O	188,108	366,811		0.01	2015-01-28
179	0983	SOCAM Development Limited:O	52,000	303,160		0.01	2015-05-28
180	1619	Tianhe Chemicals Group Limited:O	2,620,000	3,065,400	*	0.01	2015-04-08
181	1111	Chong Hing Bank Limited:O	45,000	1,077,750		0.01	2015-08-07
182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	194,396	668,722		0.01	2015-04-27
183	3378	Xiamen International Port Co., Ltd:H	100,000	246,000		0.01	2015-07-24
184	0123	Yuexiu Property Company Limited:O	1,253,900	1,918,467		0.01	2015-07-10
185	1889	Sanai Health Industry Group Company Limited:O	172,500	84,525		0.01	2015-07-13
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,770,000	315,060		0.01	2015-08-06
187	0875	Congyu Intelligent Agricultural Holdings Limited:O	550,000	200,750		0.01	2015-07-30
188	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
189	2777	Guangzhou R&F Properties Co., Ltd.:H	100,400	794,164		0.01	2015-05-05
190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	35,880		0.01	2015-08-03
191	0758	Macrolink Capital Holdings Limited:O	100,000	40,000		0.01	2010-12-10
192	0297	Sinofert Holdings Limited:O	670,000	978,200		0.01	2015-08-11
193	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	675,000	175,500		0.01	2015-07-30
194	0403	STARLITE HOLDINGS LIMITED:O	50,000	23,500		0.01	2015-07-14
195	0730	Capital Industrial Financial Services Group Limited:O	249,000	118,275		0.01	2015-07-30
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	1,176,000		0.01	2015-08-11
197	0852	Strong Petrochemical Holdings Limited:O	164,000	67,240		0.01	2015-06-11
198	2623	Add New Energy Investment Holdings Group Limited:O	410,000	114,800		0.01	2015-08-05
199	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2014-03-24
200	1133	Harbin Electric Company Limited:H	62,000	316,200		0.01	2015-05-08
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,084,800		0.01	2015-06-05
202	0600	China Infrastructure Investment Limited:O	390,000	46,800		0.01	2015-01-05
203	1228	Superb Summit International Group Limited:O	730,000	1,065,800	*	0.01	2014-11-24
204	0112	Lerthai Group Limited:O	30,000	97,200		0.01	2014-12-23
205	0680	Nan Hai Corporation Limited:O	6,065,756	909,863		0.01	2015-07-21
206	0558	L.K. Technology Holdings Limited:O	100,000	72,000		0.01	2015-06-29
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	153,300		0.01	2015-08-11
208	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	373,273	98,917		0.01	2015-07-14
209	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	47,500		0.01	2011-03-21
210	0827	Ko Yo Chemical (Group) Limited:O	344,000	202,960		0.01	2015-06-01
211	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	21,935		0.01	2014-04-10
212	2889	Nickel Resources International Holdings Company Limited:O	240,000	58,560	*	0.01	2014-11-12
213	6108	New Ray Medicine International Holding Limited:O	104,000	45,760		0.01	2015-06-23
214	2866	COSCO SHIPPING Development Co., Ltd.:H	322,500	1,002,975	*	0.01	2015-08-11
215	0318	Vongroup Limited:O	500,000	46,000		0.01	2015-07-13
216	0822	Ka Shui International Holdings Limited:O	76,000	62,320		0.01	2015-05-11
217	3323	China National Building Material Company Limited:H	242,000	1,602,040		0.01	2015-08-10
218	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	99,360		0.01	2015-05-04
219	0806	Value Partners Group Limited:O	148,000	1,352,720		0.01	2015-08-07
220	3363	Zhengye International Holdings Company Limited:O	40,000	31,600		0.01	2015-04-08
221	3989	Capital Environment Holdings Limited:O	756,000	302,400		0.01	2015-07-13
222	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	559,980	*	0.01	2015-08-11
223	0869	Playmates Toys Limited:O	95,200	155,176		0.01	2015-06-22
224	0399	Starcoin Group Limited:O	110,000	88,000		0.01	2015-07-23
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	199,000	983,060	*	0.01	2015-07-29
226	1039	Changyou International Group Limited:O	118,000	193,520		0.01	2015-06-18
227	0166	New Times Corporation Limited (BM):O	190,000	47,120		0.01	2015-06-09
228	1182	Success Dragon International Holdings Limited:O	100,000	84,000		0.01	2015-08-03
229	1102	Enviro Energy International Holdings Limited:O	450,000	117,000		0.01	2015-08-03
230	0193	CAPITAL ESTATE LIMITED:O	275,819	39,442		0.01	2015-07-06
231	1361	361 Degrees International Limited:O	154,000	431,200		0.01	2015-08-11
232	1239	Teamway International Group Holdings Limited:O	740,000	292,300		0.01	2015-08-11
233	0138	CCT Fortis Holdings Limited:O	61,372	56,462		0.01	2015-07-08
234	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,280	46,528		0.01	2015-05-29
235	0701	CNT GROUP LIMITED:O	140,000	54,600		0.01	2015-08-07
236	1165	Shunfeng International Clean Energy Limited:O	280,000	607,600		0.01	2015-07-29
237	1884	eprint Group Limited:O	40,000	51,200		0.01	2015-08-10
238	3993	CMOC Group Limited (CN):H	94,000	485,980		0.01	2015-07-14
239	2345	Shanghai Prime Machinery Company Limited:H	54,000	85,320		0.01	2015-04-27
240	0070	Rich Goldman Holdings Limited:O	325,000	32,175		0.01	2015-06-24
241	0799	IGG Inc:O	97,000	361,810		0.01	2015-07-22
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	546,800	792,860		0.01	2015-08-11
243	0298	Chuang's China Investments Limited:O	110,000	56,100		0.01	2015-07-15
244	1171	Yankuang Energy Group Company Limited:H	132,000	613,800		0.01	2015-07-21
245	0182	Concord New Energy Group Limited:O	600,000	330,000		0.01	2015-07-14
246	0346	Yanchang Petroleum International Limited:O	810,000	182,250		0.01	2015-03-06
247	1908	C&D International Investment Group Limited:O	24,000	123,120		0.01	2015-08-11
248	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2013-04-09
249	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
250	8089	Chinese Strategic Holdings Limited:O	54,000	60,480		0.01	2015-07-22
251	0364	Blockchain Group Company Limited:O	1,207,420	72,445		0.01	2015-07-29
252	0183	Winfull Group Holdings Limited:O	176,000	77,440		0.01	2015-06-26
253	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	157,484		0.01	2015-05-13
254	0689	EPI (Holdings) Limited:O	46,947	27,229		0.01	2015-06-17
255	0384	CHINA GAS HOLDINGS LIMITED:O	320,000	4,377,600		0.01	2015-08-04
256	2340	ISP Holdings Limited:O	22,300	39,025		0.01	2015-04-16
257	2727	Shanghai Electric Group Company Limited:H	190,000	969,000		0.01	2015-08-11
258	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	186,000	665,880		0.01	2015-08-03
259	1300	Trigiant Group Limited:O	100,000	190,000		0.01	2015-06-10
260	1618	Metallurgical Corporation of China Ltd.:H	183,000	547,170		0.01	2015-08-11
261	8198	Crypto Flow Technology Limited:O	200,000	57,000		0.01	2015-08-11
262	0729	FDG Electric Vehicles Limited:O	1,160,000	591,600		0.01	2015-07-30
263	0185	Zensun Enterprises Limited:O	255,000	86,700		0.01	2015-06-01
264	1225	Lerado Financial Group Company Limited:O	60,000	29,400		0.01	2015-07-30
265	0546	Fufeng Group Limited:O	132,000	650,760		0.01	2015-03-10
266	1393	Hidili Industry International Development Limited:O	126,000	68,040		0.01	2014-11-12
267	87001	Hui Xian Real Estate Investment Trust:Unit	325,975	1,108,315		0.01	2015-07-22
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	916,660	261,248		0.01	2015-08-10
269	0493	GOME Retail Holdings Limited:O	1,021,000	1,439,610		0.01	2015-07-31
270	0223	Elife Holdings Limited:O	230,000	43,470		0.01	2015-06-08
271	1818	Zhaojin Mining Industry Company Limited:H	52,000	201,240		0.01	2015-07-29
272	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	249,700		0.01	2015-05-21
273	3777	China Fiber Optic Network System Group Ltd.:O	126,000	197,820	*	0.01	2015-07-29
274	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
275	0826	Tiangong International Company Limited:O	130,000	122,200		0.01	2014-12-11
276	0143	Guoan International Limited:O	300,000	24,000		0.01	2014-03-04
277	0717	Emperor Capital Group Limited:O	333,000	256,410		0.01	2015-07-29
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	116,800		0.01	2015-07-28
279	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,750		0.01	2015-01-06
280	1188	Hybrid Kinetic Group Limited:O	1,150,000	396,750		0.01	2015-07-31
281	8158	China Regenerative Medicine International Limited:O	1,000,000	480,000		0.01	2015-07-30
282	0196	Honghua Group Limited:O	184,000	132,480		0.01	2015-08-05
283	0526	Lisi Group (Holdings) Limited (BM):O	260,000	140,400		0.01	2014-03-19
284	2878	Solomon Systech (International) Limited:O	140,000	49,700		0.01	2015-06-19
285	0343	CULTURECOM HOLDINGS LIMITED:O	68,200	127,534		0.01	2014-07-28
286	0106	Landsea Green Management Limited:O	167,000	120,240		0.01	2015-04-15
287	8201	PPS International (Holdings) Limited:O	560,000	33,600		0.01	2015-07-15
288	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	41,500		0.01	2014-01-15
289	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	24,400		0.01	2015-07-13
290	0672	Zhong An Group Limited:O	127,000	109,220		0.01	2015-08-05
291	1217	China Innovation Investment Limited:O	456,000	36,480		0.01	2015-07-08
292	1800	China Communications Construction Company Limited:H	234,000	2,536,560		0.01	2015-08-10
293	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	193,600		0.01	2015-08-11
294	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
295	0404	Hsin Chong Group Holdings Limited:O	270,000	243,000		0.01	2015-05-12
296	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	780		0.01	2013-02-01
297	1963	Bank of Chongqing Co., Ltd.:H	59,500	409,955		0.01	2015-07-30
298	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,700		0.01	2015-07-08
299	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	37,000		0.01	2015-07-16
300	0030	YNBY International Limited:O	100,000	29,000		0.01	2015-07-14
301	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,400	52,374		0.01	2015-06-17
302	0968	XINYI SOLAR HOLDINGS LIMITED:O	330,000	1,062,600		0.01	2015-07-30
303	0947	MOBI Development Co., Ltd.:O	41,000	64,780		0.01	2015-04-13
304	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.01	2015-07-28
305	3608	Yongsheng Advanced Materials Company Limited:O	20,000	33,600		0.01	2015-05-12
306	8162	Loco Hong Kong Holdings Limited:O	20,000	13,800		0.00	2015-06-04
307	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	63,000		0.00	2015-05-04
308	0276	Mongolia Energy Corporation Limited:O	86,033	26,240		0.00	2015-03-10
309	0987	China Renewable Energy Investment Limited:O	116,551	32,634		0.00	2015-07-15
310	1137	Hong Kong Technology Venture Company Limited:O	40,000	87,200		0.00	2015-07-14
311	0271	Asiasec Properties Limited:O	61,000	84,180		0.00	2015-08-05
312	0519	Novautek Technologies Group Limited (BM):O	85,000	31,875		0.00	2015-06-29
313	1020	Cybernaut International Holdings Company Limited:O	100,000	34,000		0.00	2015-07-16
314	0149	China Agri-Products Exchange Limited:O	112,755	27,399		0.00	2015-06-23
315	0585	Imagi International Holdings Limited:O	482,000	90,134		0.00	2015-07-29
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	305,520		0.00	2015-08-04
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,400	12,398,400		0.00	2015-08-11
318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.00	2012-03-20
319	0307	Up Energy Development Group Limited:O	200,400	56,112		0.00	2015-07-13
320	2266	Dorsett Hospitality International Limited:O	100,000	156,000		0.00	2014-09-26
321	0438	IRICO Group New Energy Company Limited:H	30,000	16,500		0.00	2015-05-21
322	3983	China BlueChemical Ltd.:H	84,000	224,280		0.00	2015-04-28
323	0913	Harbour Digital Asset Capital Limited:O	137,502	29,150		0.00	2015-07-17
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	195,069	115,091		0.00	2015-07-16
325	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	39,600		0.00	2015-06-15
326	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,800	201,320		0.00	2015-07-14
328	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	558,080		0.00	2014-08-28
329	0603	China Oil And Gas Group Limited:O	264,000	176,880		0.00	2015-06-08
330	0064	GET NICE HOLDINGS LIMITED:O	304,000	107,920		0.00	2015-05-19
331	2300	AMVIG Holdings Limited:O	42,000	152,880		0.00	2014-06-12
332	0878	SOUNDWILL HOLDINGS LIMITED:O	12,800	155,904		0.00	2014-05-29
333	8310	Yancheng Port International Co., Limited:O	50,000	24,750		0.00	2015-06-05
334	0559	DeTai New Energy Group Limited:O	200,000	76,000		0.00	2015-06-01
335	0988	Silk Road Logistics Holdings Limited:O	127,550	135,203		0.00	2015-06-05
336	0139	Smart Fish Wealthlink Holdings Limited:O	196,360	174,760		0.00	2015-08-10
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	51,300		0.00	2014-03-07
338	0282	NEXT DIGITAL LIMITED:O	108,000	78,840		0.00	2014-10-27
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	329,561	9,738,528		0.00	2015-08-06
340	0419	Hony Media Group:O	291,750	367,605	*	0.00	2015-06-26
341	1037	Maxnerva Technology Services Limited:O	18,800	45,684		0.00	2014-12-05
342	8150	Seamless Green China (Holdings) Limited:O	45,000	8,910		0.00	2015-06-05
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	126,412		0.00	2015-06-02
344	0777	NetDragon Websoft Holdings Limited:O	21,000	438,900		0.00	2015-08-11
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	43,560		0.00	2014-10-27
346	0161	AVIC International Holdings Limited:H	14,000	85,400		0.00	2014-08-19
347	2356	DAH SING BANKING GROUP LIMITED:O	58,800	944,328		0.00	2015-08-07
348	0760	Talent Property Group Limited:O	135,000	21,735		0.00	2011-03-23
349	0222	MIN XIN HOLDINGS LIMITED:O	19,200	113,088		0.00	2015-05-13
350	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2015-04-08
351	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,700	38,178		0.00	2015-07-17
352	1400	Moody Technology Holdings Limited:O	50,000	85,500		0.00	2015-05-29
353	0891	Trinity Limited (BM):O	70,000	79,800		0.00	2015-06-15
354	1259	Prosperous Future Holdings Limited (KY):O	40,000	33,600		0.00	2015-05-26
355	1094	Cherish Sunshine International Limited:O	520,000	77,480		0.00	2015-02-13
356	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,260	244,731		0.00	2015-08-07
357	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-02-19
358	1072	Dongfang Electric Corporation Limited:H	13,200	145,992		0.00	2015-08-10
359	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	71,100		0.00	2015-07-29
361	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,333	89,933		0.00	2015-07-27
362	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,500		0.00	2015-05-04
363	0022	MEXAN LIMITED (BM):O	50,000	15,500		0.00	2014-11-26
364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	87,000	282,750		0.00	2015-08-04
365	1893	China National Materials Company Limited:H	44,000	92,400		0.00	2015-03-17
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	926,600		0.00	2015-08-03
367	8296	Sino-Life Group Limited:O	28,000	6,412		0.00	2014-03-17
368	1661	China Frontier Technology Group:O	60,000	250,800		0.00	2015-06-11
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,000	270,840		0.00	2015-06-11
370	0008	PCCW LIMITED:O	278,901	1,305,257		0.00	2015-07-29
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	206,000	653,020		0.00	2015-08-03
372	0578	Rosan Resources Holdings Limited:O	26,000	10,920		0.00	2012-10-29
373	8228	National Arts Group Holdings Limited:O	120,000	44,400		0.00	2015-07-14
374	1124	COASTAL GREENLAND LIMITED:O	150,000	35,850		0.00	2014-08-25
375	0449	Chigo Holding Limited:O	300,000	50,100		0.00	2015-06-26
376	0655	HONGKONG CHINESE LIMITED:O	70,520	99,433		0.00	2015-07-09
377	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	65,540		0.00	2013-08-28
378	0382	Welling Holding Limited:O	100,400	153,612		0.00	2015-03-06
379	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	199,920		0.00	2015-07-17
380	0763	ZTE CORPORATION:H	26,360	461,300		0.00	2015-08-10
381	1089	Leyou Technologies Holdings Limited:O	100,000	89,000		0.00	2015-07-28
382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	226,000		0.00	2015-06-23
383	0653	BONJOUR HOLDINGS LIMITED:O	117,000	51,480		0.00	2015-07-10
384	8019	Hao Wen Holdings Limited:O	172,000	11,180		0.00	2015-06-22
385	1766	CRRC Corporation Limited:H	147,000	1,517,040		0.00	2015-08-05
386	0755	DevGreat Group Limited:O	500,000	98,000		0.00	2015-07-10
387	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,200		0.00	2015-07-08
388	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	24,750		0.00	2015-03-11
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,250	803,025		0.00	2015-07-14
390	0910	China Sandi Holdings Limited:O	27,000	19,980		0.00	2014-11-06
391	8010	Sing Pao Media Enterprises Limited:O	63,814	957	*	0.00	2014-01-15
392	1733	E-Commodities Holdings Limited:O	122,000	24,766		0.00	2015-06-10
393	2789	Yuanda China Holdings Limited:O	200,000	99,000		0.00	2015-05-19
394	0290	GoFintech Quantum Innovation Limited:O	110,000	19,250		0.00	2015-08-06
395	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,600		0.00	2015-06-18
396	1322	CW Group Holdings Limited (KY):O	20,000	85,600		0.00	2015-06-16
397	0813	Shimao Group Holdings Limited:O	111,000	1,520,700		0.00	2015-07-10
398	8130	Dadi International Group Limited:O	20,000	9,500		0.00	2014-01-28
399	0358	Jiangxi Copper Company Limited:H	44,000	471,680		0.00	2015-07-08
400	3888	Kingsoft Corporation Limited:O	41,000	832,300		0.00	2015-07-21
401	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	192,100		0.00	2015-08-10
403	1241	Shuanghua Holdings Limited:O	20,000	19,200		0.00	2015-06-22
404	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	9,360		0.00	2015-05-27
405	1041	Lamtex Holdings Limited:O	99,750	23,142		0.00	2015-07-21
406	1172	Magnus Concordia Group Limited:O	100,000	22,800		0.00	2015-07-14
407	3838	China Starch Holdings Limited:O	180,000	32,400		0.00	2015-05-07
408	1381	Canvest Environmental Protection Group Company Limited:O	60,000	225,000		0.00	2015-06-11
409	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,445	360,587		0.00	2014-07-16
410	0707	Asia Television Holdings Limited:O	60,000	31,200		0.00	2015-08-05
411	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	9,146		0.00	2014-07-11
412	0148	Kingboard Holdings Limited:O	30,000	391,200		0.00	2014-02-28
413	0309	Xinhua News Media Holdings Limited:O	40,000	9,760		0.00	2015-07-15
414	0712	Comtec Solar Systems Group Limited:O	40,000	38,400		0.00	2015-07-22
415	0489	DongFeng Motor Group Company Limited (CN):H	82,000	762,600		0.00	2015-07-23
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	88,580		0.00	2015-05-11
417	0171	Silver Grant International Holdings Group Limited:O	66,000	76,560		0.00	2015-07-24
418	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	74,800		0.00	2015-07-17
419	2369	Coolpad Group Limited:O	124,000	217,000		0.00	2015-07-06
420	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	68,733		0.00	2015-04-16
421	0228	China Energy Development Holdings Limited:O	270,000	44,280		0.00	2015-04-29
422	0598	SINOTRANS LIMITED:H	60,000	300,600		0.00	2015-06-23
423	0333	Top Form International Limited:O	6,000	12,840		0.00	2014-06-10
424	1200	Midland Holdings Limited (BM):O	20,000	68,000		0.00	2013-09-05
425	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	82,200		0.00	2015-07-27
426	1191	China Gem Holdings Limited:O	83,160	33,264		0.00	2015-08-07
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	23,100		0.00	2015-05-11
428	0656	FOSUN INTERNATIONAL LIMITED:O	213,500	3,283,630		0.00	2015-08-07
429	2211	Universal Health International Group Holding Limited:O	55,000	170,500		0.00	2015-07-30
430	0001	CK Hutchison Holdings Limited:O	105,976	12,102,459		0.00	2015-08-04
431	3800	GCL Technology Holdings Limited (KY):O	425,000	692,750		0.00	2015-07-28
432	0053	GUOCO GROUP LIMITED:O	9,000	791,100		0.00	2015-08-05
433	0626	Public Financial Holdings Limited:O	30,000	117,300		0.00	2011-04-20
434	0464	China In-Tech Limited:O	12,000	19,200		0.00	2015-04-10
435	0230	Minmetals Land Limited:O	90,000	79,200		0.00	2015-04-16
436	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,250	95,063	*	0.00	2015-06-17
437	0494	LI & FUNG LIMITED:O	226,000	1,294,980		0.00	2015-08-11
438	0369	Wing Tai Properties Limited:O	36,000	174,600		0.00	2015-04-10
439	0692	Shenzhou Space Park Group Limited:O	90,257	27,980		0.00	2015-07-13
440	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	276,060		0.00	2015-06-23
441	0887	Emperor Watch & Jewellery Limited:O	180,000	51,300		0.00	2015-04-30
442	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	10,000	7,300		0.00	2015-04-17
443	0622	Oshidori International Holdings Limited:O	188,125	95,944		0.00	2015-07-23
444	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	301,951	4,782,904		0.00	2015-08-05
445	2286	Chen Xing Development Holdings Limited:O	13,000	35,230		0.00	2015-07-28
446	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
447	0604	SHENZHEN INVESTMENT LIMITED:O	188,909	598,842		0.00	2015-08-11
448	0903	TPV TECHNOLOGY LIMITED:O	60,000	82,200		0.00	2015-05-22
449	0163	Emperor International Holdings Limited:O	93,333	152,133		0.00	2015-05-19
450	0563	Shanghai Industrial Urban Development Group Limited:O	121,750	196,018		0.00	2015-07-07
451	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,800		0.00	2014-10-03
452	1392	CMBC Capital Holdings Limited:Wrnt	4,000	640		0.00	2015-01-28
453	8212	Celebrate International Holdings Limited:O	55,315	5,808		0.00	2015-07-23
454	1380	China Kingstone Mining Holdings Limited:O	90,000	12,960		0.00	2015-06-29
455	1195	Kingwell Group Limited:O	64,000	25,600		0.00	2015-06-09
456	1898	China Coal Energy Company Limited:H	101,000	389,860		0.00	2015-04-14
457	1488	Best Food Holding Company Limited:O	20,000	27,000		0.00	2015-07-08
458	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	789,820		0.00	2015-08-06
459	0985	CST Holding (HK) Limited (KY):O	775,600	86,867		0.00	2015-06-09
460	0019	SWIRE PACIFIC LIMITED:A	21,500	2,046,800		0.00	2015-08-07
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	30,240		0.00	2015-07-14
462	8021	WLS HOLDINGS LIMITED (BM):O	120,000	54,000	*	0.00	2015-07-30
463	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-30
464	1141	CMBC Capital Holdings Limited:O	220,000	56,100		0.00	2015-07-17
465	0715	China Oceanwide Holdings Limited:O	250,000	287,500		0.00	2015-07-16
466	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	5,520		0.00	2015-07-02
467	0296	Emperor Entertainment Hotel Limited:O	30,000	51,600		0.00	2011-01-10
468	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-08-19
469	0956	China Suntien Green Energy Corporation Limited:H	42,000	58,800		0.00	2015-05-12
470	0269	China Resources and Transportation Group Limited:O	610,200	61,020		0.00	2015-05-28
471	0235	CSC Holdings Limited (HK):O	150,000	44,250		0.00	2015-08-11
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,500	633,975		0.00	2015-07-08
473	0582	Shin Hwa World Limited:O	460,000	128,800		0.00	2015-08-11
474	2899	ZIJIN MINING GROUP CO., LTD.:H	129,000	295,410		0.00	2015-06-12
475	0476	Ev Dynamics (Holdings) Limited:O	82,500	47,025		0.00	2015-06-03
476	1868	Neo-Neon Holdings Limited:O	43,000	48,590		0.00	2014-04-02
477	0931	China HK Power Smart Energy Group Limited:O	1,250,000	1,600,000	*	0.00	2015-08-11
478	0347	Angang Steel Company Limited:H	24,000	113,040		0.00	2015-07-10
479	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	104,280		0.00	2009-11-09
480	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	228,000	1,005,480	*	0.00	2015-07-30
481	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	429,440		0.00	2015-08-03
482	0498	Blue River Holdings Limited:O	100,000	18,300		0.00	2015-04-30
483	0933	Viva Goods Company Limited:O	190,320	163,675		0.00	2015-07-14
484	1086	Goodbaby International Holdings Limited:O	24,000	79,440		0.00	2014-06-16
485	1816	CGN Power Co., Ltd.:H	243,000	877,230		0.00	2015-07-28
486	1776	GF Securities Co., Ltd.:H	37,000	549,080		0.00	2015-07-30
487	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	17,190		0.00	2015-07-09
488	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	27,840		0.00	2015-08-06
489	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
490	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	77,000		0.00	2015-07-17
491	1483	Net-a-Go Technology Company Limited:O	10,000	8,400		0.00	2015-03-23
492	1833	Intime Retail (Group) Company Limited:O	47,000	380,700		0.00	2015-08-11
493	0002	CLP HOLDINGS LIMITED:O	53,200	3,468,640		0.00	2015-08-10
494	8132	Century Energy International Holdings Limited:O	200,000	49,400		0.00	2015-07-31
495	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
496	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	12,900		0.00	2015-04-02
497	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	4,688		0.00	2015-05-20
498	1211	BYD COMPANY LIMITED:H	19,000	689,700		0.00	2015-08-06
499	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	23,100		0.00	2015-05-28
500	1340	Huisheng International Holdings Limited:O	10,000	11,500		0.00	2014-07-29
501	2309	ZO Future Group:O	200,000	13,400	*	0.00	2014-12-01
502	0681	Chinese People Holdings Company Limited:O	142,323	21,348		0.00	2015-06-09
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	478,800		0.00	2015-06-29
504	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	22,700		0.00	2015-06-05
505	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	23,200		0.00	2015-06-17
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	236,000	844,880		0.00	2015-07-31
507	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	56,700		0.00	2015-05-08
508	1246	Boill Healthcare Holdings Limited:O	100,000	49,000		0.00	2015-08-07
509	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	330,000		0.00	2015-08-04
510	6878	Differ Group Auto Limited:O	20,000	99,400		0.00	2015-07-13
511	0871	China Dredging Environment Protection Holdings Limited:O	20,000	25,000		0.00	2015-06-01
512	0189	DONGYUE GROUP LIMITED:O	41,000	90,610		0.00	2015-07-16
513	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
514	1822	China Wood International Holding Co., Limited:O	125,000	45,000		0.00	2015-06-29
515	1110	Kingworld Medicines Group Limited:O	12,000	21,720		0.00	2014-10-29
516	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,380	524	*	0.00	2015-04-29
517	1333	China Zhongwang Holdings Limited:O	104,800	346,888	*	0.00	2015-08-03
518	1515	China Resources Medical Holdings Company Limited:O	16,000	208,000		0.00	2015-06-24
519	3998	Bosideng International Holdings Limited:O	152,000	120,080		0.00	2015-04-08
520	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	44,100		0.00	2014-09-25
521	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,343	279,114		0.00	2015-05-21
522	1053	Chongqing Iron & Steel Company Limited:H	10,000	14,700	*	0.00	2015-05-28
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	38,720		0.00	2015-07-03
524	0829	Shenguan Holdings (Group) Limited:O	60,000	92,400		0.00	2015-06-04
525	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2015-07-21
526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,400		0.00	2015-07-14
527	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	172,000		0.00	2015-06-16
528	0555	REXLot Holdings Limited:O	175,000	77,000	*	0.00	2015-03-27
529	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	12,200		0.00	2014-08-01
530	0132	Hing Yip Holdings Limited (BM):O	30,000	29,700		0.00	2015-07-03
531	0522	ASMPT Limited:O	7,000	485,800		0.00	2015-08-10
532	0509	Century Sunshine Group Holdings Limited:O	78,750	57,488		0.00	2015-06-29
533	8143	Good Fellow Healthcare Holdings Limited:O	29,333	22,880		0.00	2010-12-28
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,000	543,460		0.00	2015-07-14
535	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	696,000	515,040		0.00	2015-08-11
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,300	10,906		0.00	2014-03-21
537	1083	Towngas Smart Energy Company Limited:O	45,000	308,700		0.00	2015-05-12
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	191,520		0.00	2015-07-06
539	0857	PETROCHINA COMPANY LIMITED:H	355,816	2,608,131		0.00	2015-08-10
540	0362	China Zenith Chemical Group Limited:O	40,000	34,800		0.00	2015-08-11
541	0967	SOUND GLOBAL LTD.:O	25,000	175,000	*	0.00	2015-07-30
542	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2015-08-05
543	0999	I.T LIMITED:O	20,000	51,400		0.00	2014-11-17
544	1199	COSCO SHIPPING Ports Limited:O	48,000	489,600	*	0.00	2015-08-11
545	8167	Neo Telemedia Limited:O	100,000	169,000	*	0.00	2015-06-19
546	0431	Greater China Financial Holdings Limited:O	7,000	28,980		0.00	2015-03-10
547	1122	QINGLING MOTORS CO. LTD:H	20,000	51,000		0.00	2014-10-31
548	0904	China Green (Holdings) Limited:O	96,000	16,128		0.00	2015-07-27
549	6881	China Galaxy Securities Co., Ltd.:H	59,000	413,000		0.00	2015-08-10
550	2007	Country Garden Holdings Company Limited:O	360,668	1,096,431		0.00	2015-07-03
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,000	53,120		0.00	2015-05-26
552	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	30,300		0.00	2015-07-10
553	2678	Texhong International Group Limited:O	14,000	116,760		0.00	2013-09-12
554	1386	Vestate Group Holdings Limited:O	10,000	8,200		0.00	2015-07-22
555	1338	BaWang International (Group) Holding Limited:O	46,000	28,520		0.00	2015-07-30
556	0011	HANG SENG BANK, LIMITED:O	30,200	4,741,400		0.00	2015-08-11
557	0632	CHK Oil Limited (BM):O	51,200	13,824		0.00	2015-05-26
558	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	190,340		0.00	2015-08-04
559	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	39,990		0.00	2015-07-30
560	8206	Shentong Robot Education Group Company Limited:O	20,000	11,800		0.00	2015-07-23
561	1186	China Railway Construction Corporation Limited:H	32,000	378,880		0.00	2015-07-29
562	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,215	1,207,698		0.00	2015-07-07
563	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	389,790		0.00	2015-08-05
564	0484	Forgame Holdings Limited:O	2,200	32,032		0.00	2015-05-13
565	1470	Prosper One International Holdings Company Limited:O	12,000	6,840		0.00	2015-06-01
566	3382	Tianjin Port Development Holdings Limited:O	90,000	154,800		0.00	2015-07-15
567	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	16,000		0.00	2015-07-07
568	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	374,250		0.00	2015-08-10
569	8071	China Netcom Technology Holdings Limited:O	45,000	5,535		0.00	2015-06-01
570	2383	TOM GROUP LIMITED:O	56,000	90,720		0.00	2015-08-04
571	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	56,200		0.00	2015-04-15
572	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	76,600		0.00	2015-03-04
573	2012	SUNSHINE OILSANDS LTD.:O	56,000	35,840		0.00	2015-08-10
574	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	94,160		0.00	2009-01-13
575	1060	Damai Entertainment Holdings Limited (BM):O	354,800	787,656		0.00	2015-07-14
576	2638	HK Electric Investments Limited:O	123,875	662,731		0.00	2015-07-24
577	6886	Huatai Securities Co., Ltd.:H	24,000	380,640		0.00	2015-08-11
578	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,024	1,386,120		0.00	2015-08-05
579	8087	China 33 Media Group Limited:O	10,000	2,900		0.00	2011-03-03
580	1185	China Energine International (Holdings) Limited:O	60,000	49,200		0.00	2015-07-13
581	3883	China Aoyuan Group Limited:O	38,158	57,237		0.00	2015-06-24
582	0033	International Genius Company:O	100,000	14,500		0.00	2015-07-14
583	0418	FOUNDER HOLDINGS LIMITED:O	16,000	9,600		0.00	2015-05-29
584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	9,600		0.00	2015-05-12
585	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,680		0.00	2012-07-16
586	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	55,180		0.00	2015-07-13
587	8080	North Asia Strategic Holdings Limited:O	25,003	3,800		0.00	2012-10-04
588	0471	Silkwave Inc:O	70,000	12,950		0.00	2015-07-15
589	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	87,480		0.00	2015-07-29
590	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,000	43,930		0.00	2015-06-05
591	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	35,700		0.00	2015-08-11
592	2222	NVC International Holdings Limited:O	40,000	70,800	*	0.00	2014-08-05
593	1813	KWG Group Holdings Limited:O	38,000	217,740		0.00	2015-06-25
594	1238	Powerlong Real Estate Holdings Limited:O	50,000	75,500		0.00	2012-03-28
595	1088	China Shenhua Energy Company Limited:H	42,500	654,500		0.00	2015-08-03
596	1389	Major Holdings Limited (KY):O	12,000	24,360		0.00	2015-06-05
597	0621	Taung Gold International Limited:O	180,000	23,040		0.00	2015-07-17
598	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	12,309		0.00	2015-06-11
599	0144	China Merchants Port Holdings Company Limited:O	32,000	944,000		0.00	2015-07-15
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,000	4,054,050		0.00	2015-08-11
601	0004	Wharf (Holdings) Limited (The):O	37,000	1,748,250		0.00	2015-08-05
602	1006	Changshouhua Food Company Limited:O	7,000	35,140		0.00	2014-02-26
603	8006	Sino Splendid Holdings Limited:O	7,800	17,082		0.00	2015-04-28
604	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	88,000		0.00	2015-07-17
605	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	25,726		0.00	2011-08-10
606	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	1,832,500		0.00	2015-07-23
607	6198	Qingdao Port International Co., Ltd.:H	10,000	49,500		0.00	2015-06-30
608	0651	China Ocean Industry Group Limited:O	130,000	32,240		0.00	2015-07-23
609	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	19,740		0.00	2015-07-20
610	0119	Poly Property Group Co., Limited:O	42,000	120,960		0.00	2015-06-15
611	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	352,000	1,232,000		0.00	2015-07-30
612	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,548	287		0.00	2015-07-14
613	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	175,680		0.00	2015-08-11
614	0005	HSBC HOLDINGS PLC:O	221,349	15,516,565		0.00	2015-08-06
615	1117	China Modern Dairy Holdings Ltd.:O	60,000	147,600		0.00	2014-11-12
616	1058	NAMYUE HOLDINGS LIMITED:O	6,000	4,620		0.00	2013-08-13
617	1097	i-CABLE Communications Limited:O	22,400	13,440		0.00	2014-11-19
618	1198	Royale Home Holdings Limited:O	19,500	7,703		0.00	2012-12-13
619	8046	Heng Xin China Holdings Limited:O	48,533	6,164		0.00	2015-06-08
620	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,000		0.00	2015-03-10
621	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,047	532,969		0.00	2015-07-10
622	0877	OM Technologies (Group) Limited:O	8,000	16,400		0.00	2014-02-27
623	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,100		0.00	2015-01-13
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	24,310		0.00	2015-05-29
625	0800	A8 New Media Group Limited:O	20,000	13,800		0.00	2015-08-10
626	1076	Imperial Pacific International Holdings Limited:O	1,480,000	356,680		0.00	2015-08-11
627	1280	China Qidian Guofeng Holdings Limited:O	14,000	17,080		0.00	2015-07-09
628	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	37,200		0.00	2015-08-11
629	1164	CGN Mining Company Limited:O	50,000	30,500		0.00	2015-04-16
630	1208	MMG Limited (HK):O	57,000	127,680		0.00	2014-05-05
631	0726	DIT Group Limited:O	110,000	64,900		0.00	2015-07-13
632	1443	Fulum Group Holdings Limited:O	14,000	17,920		0.00	2015-03-27
633	0169	Wanda Hotel Development Company Limited:O	50,000	69,500		0.00	2015-07-30
634	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,000	2,626,000		0.00	2015-08-04
635	1336	New China Life Insurance Company Ltd.:H	10,900	373,870		0.00	2015-08-10
636	0439	KuangChi Science Limited:O	50,000	95,000		0.00	2015-06-05
637	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,000	847,230		0.00	2015-07-21
638	1888	Kingboard Laminates Holdings Limited:O	31,000	100,750		0.00	2015-04-10
639	2302	CNNC International Limited:O	5,000	14,450		0.00	2015-02-12
640	2886	Binhai Investment Company Limited:O	12,000	38,400		0.00	2015-06-03
641	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	25,500		0.00	2015-06-30
642	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	159,600		0.00	2014-10-14
643	0823	Link Real Estate Investment Trust:Unit	23,209	1,025,838		0.00	2015-07-21
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	578,100		0.00	2015-08-10
645	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	145,500		0.00	2015-07-30
646	1219	Tenwow International Holdings Limited:O	21,000	60,480		0.00	2014-07-07
647	0992	LENOVO GROUP LIMITED:O	112,000	966,560		0.00	2015-07-23
648	0199	ITC Properties Group Limited:O	8,000	33,280		0.00	2014-12-17
649	1669	Global International Credit Group Limited:O	4,000	9,920		0.00	2015-05-04
650	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	38,400		0.00	2015-05-04
651	0389	China Tontine Wines Group Limited:O	20,000	5,200		0.00	2015-06-17
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,350	115,634		0.00	2015-08-05
653	0097	HENDERSON INVESTMENT LIMITED:O	30,000	21,300		0.00	2015-06-04
654	1142	E&P Global Holdings Limited:O	5,000	1,400		0.00	2015-04-28
655	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	14,160		0.00	2013-03-19
656	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	113,685		0.00	2015-06-11
657	0572	Future World Holdings Limited:O	40,000	11,000		0.00	2015-07-24
658	0043	C.P. POKPHAND CO. LTD.:O	230,000	243,800		0.00	2015-06-29
659	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,360		0.00	2015-01-07
660	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
661	3988	BANK OF CHINA LIMITED:H	786,402	3,310,752		0.00	2015-08-03
662	6863	China Huishan Dairy Holdings Company Limited:O	131,300	315,120		0.00	2015-07-10
663	1407	Golden Century International Holdings Group Limited:Wrnt	3,666	62		0.00	2014-12-03
664	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,000		0.00	2015-06-17
665	1049	Celestial Asia Securities Holdings Limited:O	5,180	6,630		0.00	2015-05-07
666	8123	Sinofortune Financial Holdings Limited:O	60,000	18,600		0.00	2014-10-17
667	0552	China Communications Services Corporation Limited:H	22,000	75,680		0.00	2015-05-08
668	1168	Z Fin Limited:O	32,500	28,275		0.00	2015-07-23
669	1051	G-Resources Group Limited:O	240,487	57,236		0.00	2015-07-24
670	0491	Emperor Culture Group Limited:O	20,010	13,007		0.00	2015-08-11
671	0147	International Business Settlement Holdings Limited:O	170,000	75,650		0.00	2010-06-28
672	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	226,600		0.00	2015-07-17
673	3333	China Evergrande Group:O	137,000	701,440		0.00	2015-08-11
674	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	19,591		0.00	2015-04-08
675	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-06-10
676	1070	TCL Electronics Holdings Limited:O	11,200	44,800		0.00	2015-06-03
677	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	9,120		0.00	2015-07-23
678	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-04-16
679	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	43,200		0.00	2015-07-30
680	6133	Vital Innovations Holdings Limited:O	7,000	12,250		0.00	2015-07-02
681	0177	Jiangsu Expressway Company Limited:H	10,000	99,900		0.00	2014-07-11
682	1686	SUNEVISION HOLDINGS LTD.:O	19,000	48,070		0.00	2014-12-29
683	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
684	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	170,040		0.00	2014-05-07
685	0274	Renaissance Asia Silk Road Group Limited:O	42,000	3,654	*	0.00	2014-11-19
686	0587	Hua Han Health Industry Holdings Limited:O	58,984	67,832		0.00	2015-07-17
687	1375	Central China Securities Co., Ltd.:H	10,000	45,800		0.00	2015-06-05
688	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2014-11-11
689	2331	LI NING COMPANY LIMITED:O	15,000	57,000		0.00	2015-01-05
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	12,240		0.00	2014-07-02
691	8325	China Smartpay Group Holdings Limited:O	10,000	19,400		0.00	2015-05-26
692	0856	VSTECS Holdings Limited:O	12,000	31,080		0.00	2015-04-10
693	0066	MTR CORPORATION LIMITED:O	46,008	1,670,090		0.00	2015-07-20
694	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	50,720		0.00	2015-07-14
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	53,520	*	0.00	2014-08-22
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,233	11,302		0.00	2015-06-29
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	424,200		0.00	2015-06-23
698	1148	Xinchen China Power Holdings Limited:O	10,000	24,000		0.00	2015-04-13
699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,093	2,560,579		0.00	2015-08-11
700	0512	Grand Pharmaceutical Group Limited:O	15,000	29,550		0.00	2013-10-23
701	0815	China Silver Group Limited:O	10,000	25,300		0.00	2015-07-02
702	0818	Hi Sun Technology (China) Limited:O	21,000	31,710		0.00	2015-07-09
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	50,000		0.00	2015-05-27
704	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,200		0.00	2015-05-05
705	1398	Industrial and Commercial Bank of China Limited:H	653,538	3,489,893		0.00	2015-07-31
706	0430	Oriental Explorer Holdings Limited:O	20,000	4,300		0.00	2010-05-10
707	0083	SINO LAND COMPANY LIMITED:O	45,025	526,793		0.00	2015-03-31
708	0291	China Resources Beer (Holdings) Company Limited:O	18,000	445,500		0.00	2015-07-13
709	2233	WEST CHINA CEMENT LIMITED:O	40,000	60,800		0.00	2015-06-16
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	219,200		0.00	2015-04-30
711	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	11,256		0.00	2015-07-17
712	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	8,130		0.00	2015-07-07
713	2066	Shengjing Bank Co., Ltd.:H	11,000	89,100		0.00	2015-08-10
714	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	257,920		0.00	2015-07-31
715	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	53,600		0.00	2015-07-31
716	0853	MicroPort Scientific Corporation:O	10,000	31,300		0.00	2014-11-11
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	88,600		0.00	2015-08-05
718	1224	C C Land Holdings Limited:O	18,000	36,540		0.00	2012-10-19
719	0787	Global Brands Group Holding Limited:O	58,000	98,020		0.00	2015-07-09
720	0916	China Longyuan Power Group Corporation Limited:H	23,000	198,260		0.00	2015-05-29
721	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
722	2083	Nature Home Holding Company Limited:O	10,000	10,200		0.00	2015-05-20
723	1613	Synertone Communication Corporation:O	48,000	10,080		0.00	2015-06-24
724	0705	Ding He Mining Holdings Limited:O	25,000	4,800		0.00	2015-06-26
725	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	22,000		0.00	2014-10-09
726	0198	SMI Holdings Group Limited:O	82,025	64,800		0.00	2015-07-17
727	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	58,680		0.00	2015-06-11
728	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-11-02
729	0267	CITIC Limited (HK):O	160,000	2,265,600		0.00	2015-08-11
730	0405	Yuexiu Real Estate Investment Trust:Unit	18,085	78,489		0.00	2015-07-10
731	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	89,000	10,413		0.00	2015-06-01
732	0313	Richly Field China Development Limited:O	75,000	9,375		0.00	2015-08-11
733	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2010-08-05
734	1718	Wan Kei Group Holdings Limited:O	5,000	5,200		0.00	2015-08-11
735	1788	Guotai Junan International Holdings Limited:O	43,000	121,260		0.00	2015-08-07
736	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,300		0.00	2015-07-31
737	0880	SJM Holdings Limited:O	35,000	315,350		0.00	2015-08-07
738	0485	China Sinostar Group Company Limited:O	18,000	2,340		0.00	2015-05-06
739	1052	Yuexiu Transport Infrastructure Limited:O	9,851	50,339		0.00	2015-01-13
740	0665	Haitong International Securities Group Limited:O	30,000	135,900		0.00	2015-08-11
741	1222	WANG ON GROUP LIMITED:O	37,903	17,625		0.00	2015-06-03
742	0397	Minerva Group Holding Limited:O	42,300	8,375		0.00	2015-07-23
743	0718	Tai United Holdings Limited:O	6,960	6,542		0.00	2013-11-22
744	2688	ENN Energy Holdings Limited:O	6,000	297,900		0.00	2015-06-01
745	0006	Power Assets Holdings Limited:O	11,641	839,316		0.00	2015-07-21
746	3337	Anton Oilfield Services Group:O	12,000	15,600		0.00	2015-06-11
747	0102	Summit Ascent Holdings Limited:O	8,000	35,600		0.00	2015-07-28
748	0694	Beijing Capital International Airport Company Limited:H	10,000	83,400		0.00	2015-06-01
749	0723	Reliance Global Holdings Limited (BM):O	46,674	4,947		0.00	2015-07-07
750	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	151,980		0.00	2015-08-07
751	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,000	1,732,500		0.00	2015-07-30
752	0103	Shougang Century Holdings Limited:O	10,000	3,400		0.00	2015-07-13
753	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2015-03-25
754	2228	CECEP COSTIN New Materials Group Limited:O	4,000	5,920		0.00	2015-03-24
755	2357	AviChina Industry & Technology Company Limited:H	12,000	80,280		0.00	2015-08-06
756	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	366,000		0.00	2015-05-27
757	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	26,100		0.00	2015-05-08
758	8173	Hephaestus Holdings Limited:O	12,000	2,472		0.00	2011-05-04
759	0451	GCL New Energy Holdings Limited:O	70,000	42,700		0.00	2015-06-10
760	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	10,240		0.00	2015-07-13
761	6877	Top Eminent Healthcare Group Limited:O	10,000	9,700		0.00	2015-05-04
762	0402	Peace Map Holding Limited:O	40,000	13,600		0.00	2015-08-10
763	0241	Alibaba Health Information Technology Limited:O	40,000	268,400		0.00	2015-08-11
764	0998	China CITIC Bank Corporation Limited:H	72,801	404,046		0.00	2015-07-29
765	0751	Skyworth Group Limited:O	14,000	78,260		0.00	2015-07-07
766	0670	China Eastern Airlines Corporation Limited:H	20,000	109,200		0.00	2015-08-11
767	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	9,360		0.00	2015-07-23
768	3389	Hengdeli Holdings Limited:O	22,000	26,400		0.00	2013-11-01
769	0371	Beijing Enterprises Water Group Limited:O	40,000	232,800		0.00	2015-05-13
770	0272	SHUI ON LAND LIMITED:O	36,666	74,432		0.00	2015-07-10
771	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	24,400		0.00	2014-07-07
772	3328	Bank of Communications Co., Ltd.:H	155,160	1,061,294		0.00	2015-07-28
773	2883	China Oilfield Services Limited:H	8,000	81,440		0.00	2015-07-08
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,047,919	6,622,848		0.00	2015-08-05
775	1369	Wuzhou International Holdings Limited:O	20,000	28,000		0.00	2015-06-09
776	0499	Qingdao Holdings International Limited:O	2,000	3,600		0.00	2014-11-25
777	0337	Greenland Hong Kong Holdings Limited:O	10,000	44,300		0.00	2015-07-02
778	0480	HKR INTERNATIONAL LIMITED:O	5,280	22,123		0.00	2014-07-30
779	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
780	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	257,760		0.00	2015-07-10
781	0757	Solargiga Energy Holdings Limited:O	12,222	3,056		0.00	2015-07-08
782	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	135,400		0.00	2015-07-08
783	0506	China Foods Limited:O	10,000	40,500		0.00	2015-05-27
784	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	328,800		0.00	2015-07-30
785	2100	BAIOO Family Interactive Limited:O	10,000	6,000		0.00	2014-10-16
786	1030	SEAZEN GROUP LIMITED:O	20,000	25,200		0.00	2015-05-29
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,200	509,796		0.00	2015-08-05
788	0883	CNOOC LIMITED:O	147,000	1,459,710		0.00	2015-08-05
789	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	34,720		0.00	2015-06-16
790	2128	China Lesso Group Holdings Limited:O	10,000	62,600		0.00	2015-03-12
791	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,278	512,872		0.00	2015-07-27
792	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	83,800		0.00	2015-07-13
793	1986	Tsaker New Energy Tech Co., Limited:O	1,500	6,255		0.00	2015-07-03
794	0842	Leoch International Technology Limited:O	4,000	3,040		0.00	2015-07-08
795	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
796	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,600		0.00	2014-07-04
797	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	18,920		0.00	2015-05-21
798	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	32,000		0.00	2015-06-02
799	2888	STANDARD CHARTERED PLC:O	7,250	801,850		0.00	2015-08-05
800	3828	Ming Fai International Holdings Limited:O	2,000	1,900		0.00	2015-05-20
801	1314	Tsui Wah Holdings Limited:O	4,000	9,600		0.00	2015-05-08
802	1332	Touyun Biotech Group Limited:O	10,000	5,000		0.00	2015-06-03
803	0472	New Silkroad Culturaltainment Limited:O	6,250	11,000	*	0.00	2013-10-22
804	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	11,633		0.00	2014-10-31
805	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	4,000		0.00	2014-10-27
806	3889	Global Corn Group Limited:O	4,000	2,160		0.00	2010-03-08
807	1431	YuanShengTai Dairy Farm Limited:O	10,000	6,700		0.00	2015-08-10
808	0353	Energy International Investments Holdings Limited:O	6,000	2,550		0.00	2014-10-23
809	8137	Honbridge Holdings Limited:O	20,000	29,400		0.00	2015-07-03
810	0159	Brockman Mining Limited:O	21,200	4,240		0.00	2013-08-20
811	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,900		0.00	2015-06-11
812	0521	CWT International Limited:O	10,000	5,800		0.00	2015-06-12
813	1366	Jiangnan Group Limited:O	10,000	18,500		0.00	2015-03-30
814	2280	HC Group Inc.:O	2,000	8,960		0.00	2015-06-12
815	0210	Daphne International Holdings Limited:O	4,000	6,080		0.00	2015-05-13
816	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2015-03-12
817	1193	China Resources Gas Group Limited:O	5,000	118,000		0.00	2014-10-31
818	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,850		0.00	2015-01-13
819	1180	Paradise Entertainment Limited (BM):O	2,300	3,887		0.00	2014-08-29
820	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	520		0.00	2015-04-30
821	3886	Town Health International Medical Group Limited:O	16,000	28,640		0.00	2015-04-09
822	0273	MASON GROUP HOLDINGS LIMITED:O	32,840	10,509		0.00	2015-07-24
823	0410	SOHO CHINA LIMITED:O	11,000	51,920		0.00	2015-04-01
824	0941	China Mobile Limited (HK):O	43,000	4,420,400		0.00	2015-08-05
825	1968	Peak Sport Products Co., Limited:O	5,000	9,350		0.00	2015-07-13
826	0700	TENCENT HOLDINGS LIMITED:O	19,400	2,731,520		0.00	2015-08-11
827	0176	Superactive Group Company Limited:O	2,400	1,608		0.00	2013-04-12
828	3668	Chinalco Mining Corporation International:O	24,000	19,440		0.00	2015-05-07
829	1299	AIA Group Limited:O	24,200	1,187,010		0.00	2015-07-29
830	0851	Sheng Yuan Holdings Limited:O	7,000	2,030		0.00	2015-01-02
831	0888	Bison Finance Group Limited:O	2,000	1,660		0.00	2007-06-26
832	6896	Golden Throat Holdings Group Company Limited:O	1,500	6,375		0.00	2015-07-21
833	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,690		0.00	2015-06-18
834	0911	Qianhai Health Holdings Limited:O	40,000	32,400		0.00	2015-06-03
835	8078	China Creative Digital Entertainment Limited:O	316	436		0.00	2015-06-19
836	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	104,600		0.00	2015-07-16
837	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2010-10-11
838	0573	Tao Heung Holdings Limited:O	2,000	6,300		0.00	2012-01-20
839	6118	Austar Lifesciences Limited:O	1,000	1,360		0.00	2015-04-15
840	1290	China Huirong Financial Holdings Limited:O	2,000	2,760		0.00	2013-11-13
841	2226	HONWORLD GROUP LIMITED:O	1,000	4,550		0.00	2015-03-05
842	2778	Champion Real Estate Investment Trust:Unit	11,000	46,530		0.00	2015-05-06
843	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,400		0.00	2014-10-08
844	2880	Liaoning Port Co., Ltd.:H	2,000	5,860		0.00	2015-07-09
845	0094	Greenheart Group Limited:O	1,800	2,034		0.00	2014-09-01
846	2686	AAG Energy Holdings Limited:O	6,000	9,960		0.00	2015-06-23
847	3396	Legend Holdings Corporation:H	700	25,970		0.00	2015-07-03
848	0825	New World Department Store China Limited:O	3,000	5,370		0.00	2013-10-03
849	3383	Agile Group Holdings Limited (KY):O	6,750	30,848		0.00	2015-08-04
850	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,785	86,130		0.00	2015-04-30
851	0606	China Agri-Industries Holdings Limited:O	8,900	34,621		0.00	2015-07-10
852	0735	China Power Clean Energy Development Company Limited:O	20,000	10,400		0.00	2015-03-13
853	1104	APAC Resources Limited:O	15,000	1,605		0.00	2015-06-02
854	0862	Vision Values Holdings Limited:O	4,200	8,190	*	0.00	2015-05-12
855	0571	ESUN HOLDINGS LIMITED:O	2,000	1,620		0.00	2013-06-14
856	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	2,187		0.00	2014-01-06
857	3933	United Laboratories International Holdings Limited (The):O	2,500	11,750		0.00	2015-04-01
858	6837	Haitong Securities Co., Ltd.:H	5,200	72,696		0.00	2015-07-14
859	2700	Green International Holdings Limited:O	3,000	765		0.00	2014-08-06
860	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,525		0.00	2015-07-07
861	0996	Carnival Group International Holdings Limited:O	21,000	24,150		0.00	2015-04-20
862	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	88,000		0.00	2015-08-05
863	3900	Greentown China Holdings Limited:O	3,000	23,790		0.00	2015-05-28
864	0922	Anxian Yuan China Holdings Limited:O	7,400	984		0.00	2015-02-23
865	1988	China Minsheng Banking Corp., Ltd.:H	9,360	83,678		0.00	2015-07-10
866	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	103,870		0.00	2015-06-19
867	2009	BBMG Corporation:H	1,500	10,410		0.00	2015-07-31
868	1139	VICTORY GROUP LIMITED:O	1,005	442		0.00	2014-04-11
869	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	26,700		0.00	2015-08-05
870	1972	SWIRE PROPERTIES LIMITED:O	6,700	158,120		0.00	2015-06-26
871	0817	China Jinmao Holdings Group Limited:O	12,000	30,000		0.00	2014-02-11
872	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	97,000		0.00	2015-07-14
873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	980		0.00	2014-07-25
874	6823	HKT Limited (KY):O	7,927	75,861		0.00	2015-08-10
875	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	354		0.00	2013-06-05
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	38,200		0.00	2015-06-01
877	8028	Timeless Resources Holdings Limited:O	2,000	570		0.00	2007-06-26
878	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	266,880		0.00	2015-08-05
879	1013	Wai Chun Group Holdings Limited:O	20,000	1,020		0.00	2015-05-27
880	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	65,648		0.00	2014-11-27
881	6030	CITIC Securities Company Limited:H	2,000	42,500		0.00	2015-07-21
882	8083	Youzan Technology Limited:O	5,000	3,000		0.00	2015-07-14
883	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,485		0.00	2015-07-21
884	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	233,920		0.00	2015-04-22
885	0659	CTF Services Limited (BM):O	3,000	34,620		0.00	2015-03-09
886	2282	MGM China Holdings Limited:O	2,800	47,600		0.00	2015-05-07
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	27,555		0.00	2015-04-27
888	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-22
889	1382	Pacific Textiles Holdings Limited:O	1,000	12,000		0.00	2010-11-30
890	1099	SINOPHARM GROUP CO. LTD.:H	800	23,960		0.00	2015-04-16
891	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	58,860		0.00	2015-04-16
892	0628	Tong Tong AI Social Group Limited:O	400	604		0.00	2015-07-07
893	1882	Haitian International Holdings Limited:O	1,000	15,680		0.00	2010-08-30
894	1530	3SBio Inc.:O	1,500	13,380		0.00	2015-06-26
895	0433	North Mining Shares Company Limited:O	10,000	2,500		0.00	2015-06-15
896	0901	Goldstone Investment Group Limited:O	800	496		0.00	2014-12-05
897	0979	Green Energy Group Limited:O	350	170		0.00	2015-03-02
898	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	800	189		0.00	2014-11-17
899	8172	Lajin Entertainment Network Group Limited:O	1,200	1,908		0.00	2015-06-18
900	0970	New Sparkle Roll International Group Limited:O	1,500	660		0.00	2014-04-22
901	0255	Lung Kee Group Holdings Limited:O	312	680		0.00	2007-10-04
902	0372	PT International Development Corporation Limited:O	750	653		0.00	2015-07-06
903	1448	Fu Shou Yuan International Group Limited:O	1,000	4,510		0.00	2014-01-29
904	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,220		0.00	2013-01-07
905	0500	Frontier Services Group Limited:O	565	1,113		0.00	2014-11-27
906	0211	STYLAND HOLDINGS LIMITED:O	1,934	861	*	0.00	2015-05-18
907	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	158		0.00	2015-05-08
908	8088	8088 Investment Holdings Limited:O	3,000	765		0.00	2015-06-22
909	2020	ANTA Sports Products Limited:O	1,000	21,050		0.00	2015-03-04
910	2038	FIH Mobile Limited:O	3,000	12,000		0.00	2015-08-11
911	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,700		0.00	2014-03-26
912	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,940		0.00	2015-01-07
913	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	636		0.00	2015-04-21
914	1881	Regal Real Estate Investment Trust:Unit	1,000	2,170		0.00	2015-02-04
915	0151	Want Want China Holdings Limited:O	4,000	30,680		0.00	2015-07-06
916	0342	NewOcean Energy Holdings Limited:O	400	1,476		0.00	2015-04-20
917	0127	CHINESE ESTATES HOLDINGS LIMITED:O	500	9,300		0.00	2015-07-21
918	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,084		0.00	2015-02-02
919	1928	Sands China Ltd.:O	2,000	73,000		0.00	2015-07-16
920	1249	Tonly Electronics Holdings Limited:O	60	346		0.00	2014-08-28
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,200		0.00	2015-02-05
922	0789	Artini Holdings Limited:O	500	86		0.00	2015-05-18
923	0544	DAIDO GROUP LIMITED:O	400	61		0.00	2015-05-20
924	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	970		0.00	2015-01-28
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,840		0.00	2015-07-30
926	0673	China Health Group Limited:O	200	61		0.00	2012-11-14
927	0886	Silver Base Group Holdings Limited:O	125	185		0.00	2015-04-14
928	1128	Wynn Macau, Limited:O	400	6,584		0.00	2015-03-24
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	53		0.00	2014-10-08
930	2366	SMI Culture & Travel Group Holdings Limited:O	44	27		0.00	2015-07-02
931	0279	Arta TechFin Corporation Limited:O	540	281		0.00	2015-07-23
932	0109	Good Resources Holdings Limited (BM):O	353	995		0.00	2014-07-30
933	0577	South Shore Holdings Limited:O	42	122		0.00	2014-01-23
934	0474	Aceso Life Science Group Limited:O	132	84		0.00	2015-07-31
935	0805	GLENCORE PLC:O	500	12,425		0.00	2015-03-25
936	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	386		0.00	2015-04-16
937	0059	Skyfame Realty (Holdings) Limited:O	62	56		0.00	2014-01-15
938	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	69		0.00	2014-10-16
939	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	14		0.00	2014-10-16
940	0835	Asia Coal Limited:O	110	14		0.00	2012-12-13
941	0263	GT GROUP HOLDINGS LIMITED:O	8	14		0.00	2015-02-09
942	0885	Rentian Technology Holdings Limited:O	40	24		0.00	2015-07-23
943	0530	Goldin Financial Holdings Limited:O	32	343		0.00	2015-06-05
944	0376	Yunfeng Financial Group Limited:O	1	12		0.00	2015-03-31

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