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

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CCASS holdings on 2015-08-18

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	503,196		3.04	2015-07-20
2	8078	China Creative Digital Entertainment Limited:O	4,376,357	5,426,683		2.77	2015-08-14
3	1011	China NT Pharma Group Company Limited:O	20,281,500	40,157,370		1.30	2015-05-07
4	8246	Zhonghua Gas Holdings Limited:O	5,468,000	28,925,720		1.27	2015-08-06
5	0406	YAU LEE HOLDINGS LIMITED:O	3,700,000	5,365,000		0.84	2015-08-18
6	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
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	11,438,400		0.54	2015-08-03
9	0475	Central Development Holdings Limited:O	1,404,000	3,159,000		0.48	2015-08-06
10	8089	Chinese Strategic Holdings Limited:O	2,750,000	2,640,000		0.34	2015-07-22
11	8081	Hang Tai Yue Group Holdings Limited:O	7,542,000	972,918		0.24	2015-08-14
12	8047	China Ocean Group Development Limited:O	3,032,000	518,472		0.23	2015-07-29
13	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,870,000	2,730,200		0.23	2015-08-05
14	0310	Prosperity Investment Holdings Limited:O	2,610,000	428,040		0.22	2015-06-30
15	0810	China Castson 81 Finance Company Limited (BM):O	647,000	342,910		0.20	2015-06-08
16	8059	Glory Flame Holdings Limited:O	1,200,000	2,568,000		0.19	2015-07-07
17	0616	EMINENCE ENTERPRISE LIMITED:O	974,725	209,566		0.18	2015-08-11
18	0718	Tai United Holdings Limited:O	2,257,200	2,076,624		0.18	2015-07-06
19	1062	China Development Bank International Investment Limited:O	5,120,000	2,355,200		0.18	2015-08-11
20	0557	China Tian Yuan Healthcare Group Limited:O	670,000	931,300		0.18	2015-07-08
21	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,423,520		0.17	2015-06-10
22	0076	Elate Holdings Limited:O	1,961,454	539,400		0.17	2015-08-14
23	8120	China Demeter Financial Investments Limited:O	2,670,000	315,060		0.16	2015-08-18
24	8239	Capital Finance Holdings Limited:O	1,822,560	801,926		0.16	2015-06-12
25	8063	Global Mastermind Holdings Limited:O	1,193,656	210,083		0.16	2015-06-15
26	8072	Roma (meta) Group Limited:O	6,560,000	715,040		0.15	2015-07-14
27	0857	PETROCHINA COMPANY LIMITED:H	31,534,000	225,783,440		0.15	2015-08-18
28	0065	Grand Ocean Advanced Resources Company Limited:O	748,000	317,900		0.15	2015-08-04
29	0547	Digital Domain Holdings Limited:O	14,855,320	7,130,554		0.15	2015-08-18
30	0286	Aidigong Maternal & Child Health Limited (BM):O	3,840,394	3,149,123		0.15	2015-08-17
31	8170	All Nation International Group Limited (KY):O	600,000	4,932,000		0.15	2015-05-12
32	8242	GSN Corporations Limited:O	500,000	180,000		0.14	2015-07-08
33	2229	Changgang Dunxin Enterprise Company Limited:O	1,436,000	947,760		0.14	2015-08-13
34	8050	City Coolxuan Company Limited:O	1,886,000	6,770,740		0.14	2015-02-24
35	0346	Yanchang Petroleum International Limited:O	16,310,000	4,159,050		0.13	2015-07-10
36	1033	Sinopec Oilfield Service Corporation:H	2,785,000	7,185,300		0.13	2015-08-18
37	1808	Enterprise Development Holdings Limited (KY):O	3,744,000	842,400	*	0.13	2015-07-03
38	3378	Xiamen International Port Co., Ltd:H	1,226,000	2,954,660		0.12	2015-08-18
39	1019	Convoy Global Holdings Limited:O	3,052,000	1,922,760		0.12	2015-08-18
40	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	731,000		0.11	2015-06-29
41	0369	Wing Tai Properties Limited:O	1,500,000	6,750,000		0.11	2014-02-13
42	0913	Harbour Digital Asset Capital Limited:O	3,175,007	606,426		0.11	2015-08-12
43	2133	Greenway Mining Group Limited:O	2,128,000	872,480		0.11	2015-08-18
44	1402	i-Control Holdings Limited:O	1,060,000	498,200		0.11	2015-08-13
45	1226	China Investment and Finance Group Limited (KY):O	1,096,000	215,912		0.10	2015-07-24
46	8083	Youzan Technology Limited:O	5,986,000	3,352,160		0.10	2015-08-17
47	0600	China Infrastructure Investment Limited:O	4,376,000	490,112		0.10	2015-07-14
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,734,000	3,641,400		0.10	2015-08-18
49	0418	FOUNDER HOLDINGS LIMITED:O	1,184,000	663,040		0.10	2015-08-05
50	0544	DAIDO GROUP LIMITED:O	2,341,000	339,445		0.10	2015-08-11
51	0987	China Renewable Energy Investment Limited:O	2,255,387	642,785		0.10	2015-08-10
52	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	284,000		0.09	2015-04-16
53	8310	Yancheng Port International Co., Limited:O	1,050,000	525,000		0.09	2015-07-07
54	2880	Liaoning Port Co., Ltd.:H	978,000	2,797,080		0.09	2015-08-18
55	0241	Alibaba Health Information Technology Limited:O	7,210,000	41,890,100		0.09	2015-08-17
56	0318	Vongroup Limited:O	5,015,000	451,350		0.09	2015-06-08
57	1462	Gold-Finance Holdings Limited:O	340,000	612,000		0.09	2015-07-14
58	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	329,698	1,160,537		0.08	2015-07-14
59	8150	Seamless Green China (Holdings) Limited:O	860,000	170,280		0.08	2015-06-05
60	0745	China National Culture Group Limited:O	3,933,000	401,166		0.08	2015-08-18
61	0515	China Silver Technology Holdings Limited:O	424,000	356,160	*	0.08	2015-04-28
62	8133	Jisheng Group Holdings Limited:O	540,000	577,800		0.08	2015-07-29
63	1020	Cybernaut International Holdings Company Limited:O	1,564,000	539,580		0.08	2015-07-29
64	8307	Medicskin Holdings Limited:O	300,000	213,000		0.08	2015-06-22
65	8171	China Trends Holdings Limited:O	5,020,000	426,700		0.07	2015-08-17
66	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,548,000	928,800		0.07	2015-08-18
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	666,000	162,504		0.07	2015-08-13
68	0572	Future World Holdings Limited:O	3,011,194	707,631		0.07	2015-08-18
69	8109	Kirin Group Holdings Limited:O	1,610,000	362,250		0.07	2015-08-18
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	651,300		0.07	2015-07-23
71	0697	Shoucheng Holdings Limited:O	6,138,000	2,393,820		0.07	2015-08-05
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	338,800	*	0.07	2014-11-28
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	1,062,480		0.07	2015-08-12
74	0757	Solargiga Energy Holdings Limited:O	2,136,000	510,504		0.07	2015-08-17
75	8192	Global Token Limited:O	2,544,000	127,200		0.07	2015-07-28
76	0519	Novautek Technologies Group Limited (BM):O	1,130,000	401,150		0.06	2015-06-03
77	0646	China Environmental Technology Holdings Limited:O	1,624,000	438,480		0.06	2015-07-10
78	0111	Cinda International Holdings Limited:O	410,000	451,000		0.06	2015-08-14
79	0149	China Agri-Products Exchange Limited:O	1,466,421	315,281		0.06	2015-08-13
80	8019	Hao Wen Holdings Limited:O	3,200,000	185,600		0.06	2015-08-18
81	0860	Apollo Future Mobility Group Limited:O	1,530,000	634,950		0.06	2015-07-28
82	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	4,063,562		0.06	2015-07-10
83	8066	Phoenitron Holdings Limited:O	2,285,000	674,075		0.06	2015-07-29
84	0033	International Genius Company:O	4,386,000	557,022		0.06	2015-08-18
85	0364	Blockchain Group Company Limited:O	10,727,600	579,290		0.06	2015-08-18
86	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	1,650,750		0.06	2015-08-17
87	0280	KING FOOK HOLDINGS LIMITED:O	375,000	232,500		0.06	2015-08-06
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,040,700	104,070		0.06	2015-08-14
89	0143	Guoan International Limited:O	2,926,000	207,746		0.06	2015-08-18
90	0221	Easy One Financial Group Limited:O	749,844	100,479		0.06	2015-07-31
91	2193	MAN KING HOLDINGS LIMITED:O	232,000	211,120		0.06	2015-08-11
92	2336	Shuoao International Holdings Limited (KY):O	900,000	630,000		0.06	2015-08-03
93	8080	North Asia Strategic Holdings Limited:O	1,061,023	159,153		0.06	2015-06-16
94	0261	GBA Holdings Limited:O	38,770,000	852,940		0.06	2015-08-07
95	0655	HONGKONG CHINESE LIMITED:O	1,101,962	1,509,688		0.06	2015-07-10
96	0397	Minerva Group Holding Limited:O	4,139,950	770,031		0.05	2015-08-13
97	1613	Synertone Communication Corporation:O	3,808,000	727,328		0.05	2015-08-13
98	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
99	8207	Chong Sing Holdings FinTech Group Limited:O	1,712,000	2,996,000		0.05	2015-08-17
100	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	1,254,000		0.05	2015-08-11
101	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	155,800		0.05	2015-08-18
102	0826	Tiangong International Company Limited:O	1,038,000	892,680		0.05	2015-07-31
103	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	99,200		0.05	2015-03-23
104	8277	Steed Oriental (Holdings) Company Limited:O	90,000	100,800		0.05	2015-07-07
105	0577	South Shore Holdings Limited:O	402,164	1,101,929		0.04	2015-06-09
106	0449	Chigo Holding Limited:O	3,650,000	584,000		0.04	2015-08-12
107	0396	Hing Lee (HK) Holdings Limited:O	330,000	132,000		0.04	2015-07-13
108	0167	IDT INTERNATIONAL LIMITED:O	1,116,000	435,240		0.04	2015-05-26
109	3339	Lonking Holdings Limited:O	1,817,000	2,144,060		0.04	2015-08-14
110	3838	China Starch Holdings Limited:O	2,530,000	419,980		0.04	2015-06-08
111	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	909,680		0.04	2015-08-17
112	0438	IRICO Group New Energy Company Limited:H	260,000	140,400		0.04	2014-11-13
113	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
114	0128	ENM Holdings Limited (HK):O	672,000	302,400		0.04	2015-08-03
115	8111	China Technology Industry Group Limited:O	520,000	75,920		0.04	2015-07-08
116	6818	China Everbright Bank Company Limited:H	2,749,000	10,748,590		0.04	2015-08-18
117	8243	Dahe Media Co., Ltd.:H	100,000	55,000		0.04	2015-06-17
118	1069	China Health Technology Group Holding Company Limited:O	1,160,000	336,400		0.04	2015-08-14
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	137,800		0.04	2014-12-30
120	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,392,000	4,412,640		0.04	2015-08-18
121	0704	Huscoke Holdings Limited:O	1,790,000	168,260		0.04	2015-05-26
122	1468	Jakota Capital (Holding) Group:O	960,000	239,040		0.04	2015-08-18
123	1616	A Metaverse Company:O	316,000	426,600		0.04	2015-08-14
124	1104	APAC Resources Limited:O	3,620,000	369,240		0.04	2015-07-22
125	8179	Palinda Group Holdings Limited:O	1,480,000	165,760		0.04	2015-07-27
126	0606	China Agri-Industries Holdings Limited:O	2,021,000	7,275,600		0.04	2015-08-12
127	0712	Comtec Solar Systems Group Limited:O	530,000	482,300		0.04	2015-07-20
128	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	161,500	117,895		0.04	2015-07-21
129	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	104,550		0.04	2015-06-18
130	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	856,000	107,000		0.04	2015-08-18
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
132	1046	Universe Entertainment and Culture Group Company Limited:O	545,000	110,635		0.04	2015-08-18
133	8269	Wealth Glory Holdings Limited:O	840,000	99,120		0.04	2015-07-14
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,010,000	2,050,200		0.04	2015-08-18
135	0193	CAPITAL ESTATE LIMITED:O	1,341,000	185,058		0.04	2015-07-02
136	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	360,000	124,200		0.04	2015-08-17
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	249,390		0.04	2015-06-23
138	8100	Famous Tech International Holdings Limited:O	300,017	114,006		0.04	2015-08-18
139	0648	SoftMedx Healthcare Limited:O	762,500	142,588		0.04	2015-08-14
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,141,724	205,606		0.03	2015-07-21
141	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	72,500		0.03	2013-08-06
142	0986	Dufu Liquor Group Limited:O	1,045,012	151,527		0.03	2015-07-23
143	0645	Ares Asia Limited:O	114,000	173,280		0.03	2015-07-08
144	1142	E&P Global Holdings Limited:O	170,900	39,820		0.03	2015-07-14
145	0030	YNBY International Limited:O	650,000	185,250		0.03	2015-08-13
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,134,567	219,860		0.03	2015-08-17
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	252,000	151,200		0.03	2015-07-31
148	0230	Minmetals Land Limited:O	1,070,000	877,400		0.03	2015-07-17
149	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
150	0276	Mongolia Energy Corporation Limited:O	529,830	153,651		0.03	2015-07-23
151	1217	China Innovation Investment Limited:O	2,584,000	188,632		0.03	2015-07-08
152	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	156,000	463,320		0.03	2015-08-10
153	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	71,200		0.03	2015-06-29
154	1237	China Environmental Technology and Bioenergy Holdings Limited:O	512,420	197,282		0.03	2015-08-17
155	0596	Inspur Digital Enterprise Technology Limited:O	268,000	393,960		0.03	2015-07-13
156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,100,053	583,028		0.03	2015-08-17
157	1380	China Kingstone Mining Holdings Limited:O	1,070,000	175,480		0.03	2015-08-14
158	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	72,000		0.03	2015-05-11
159	1367	SFund International Holdings Limited:O	140,000	99,400		0.03	2015-07-08
160	1480	Yan Tat Group Holdings Limited:O	70,000	315,700		0.03	2015-08-18
161	0190	HKC (HOLDINGS) LIMITED:O	3,744,838	711,519		0.03	2015-08-12
162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	634,000	348,700		0.03	2015-08-04
163	0859	Zhongchang International Holdings Group Limited:O	276,000	295,320		0.03	2015-07-20
164	1389	Major Holdings Limited (KY):O	272,000	514,080		0.03	2015-06-23
165	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	268,738	68,528		0.03	2015-07-16
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	363,000		0.03	2015-07-08
167	1327	Luxxu Group Limited:O	220,000	74,800		0.03	2015-08-17
168	8108	Grand Peace Group Holdings Limited:O	97,040	20,281		0.03	2015-08-14
169	0626	Public Financial Holdings Limited:O	300,000	1,158,000		0.03	2015-06-11
170	0459	Legend Upstar Holdings Limited (KY):O	3,730,000	160,390		0.03	2015-08-04
171	0166	New Times Corporation Limited (BM):O	676,500	157,625		0.03	2015-08-18
172	1133	Harbin Electric Company Limited:H	182,000	859,040		0.03	2015-08-17
173	0802	China e-Wallet Payment Group Limited:O	67,500	22,613		0.03	2015-08-18
174	0588	Beijing North Star Company Limited:H	190,000	471,200		0.03	2015-07-22
175	0959	Century Entertainment International Holdings Limited:O	73,900	69,466		0.03	2015-06-25
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	150,280		0.03	2015-08-11
177	6822	King's Flair International (Holdings) Limited:O	184,000	163,760		0.03	2015-07-09
178	8326	Tonking New Energy Group Holdings Limited:O	105,000	346,500		0.03	2015-07-21
179	1884	eprint Group Limited:O	144,000	171,360		0.03	2015-08-07
180	1898	China Coal Energy Company Limited:H	1,071,000	4,059,090		0.03	2015-08-13
181	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	130,000		0.03	2015-08-13
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	147,600		0.03	2015-07-24
183	2010	Real Nutriceutical Group Limited:O	412,000	683,920		0.03	2015-08-14
184	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	134,320		0.03	2015-07-06
185	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,067	85,485		0.03	2015-07-08
186	0610	WAI KEE HOLDINGS LIMITED:O	200,000	504,000		0.03	2015-07-02
187	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,230,000	273,060		0.02	2015-08-12
188	0070	Rich Goldman Holdings Limited:O	1,132,500	106,455		0.02	2015-07-28
189	0195	Greentech Technology International Limited:O	1,250,000	625,000		0.02	2015-08-14
190	2280	HC Group Inc.:O	200,000	814,000		0.02	2015-08-13
191	0431	Greater China Financial Holdings Limited:O	104,000	428,480		0.02	2015-07-15
192	0445	CIMC-TianDa Holdings Company Limited:O	980,000	485,100		0.02	2015-08-17
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,426	477,725		0.02	2015-07-27
194	1215	Kai Yuan Holdings Limited:O	3,063,000	306,300		0.02	2015-05-12
195	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,773,000	48,668,850		0.02	2015-08-14
196	3303	Jutal Offshore Oil Services Limited:O	190,000	150,100		0.02	2015-07-28
197	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,861,200	2,773,188		0.02	2015-08-12
198	3777	China Fiber Optic Network System Group Ltd.:O	506,800	795,676	*	0.02	2015-08-11
199	1101	China Huarong Energy Company Limited:O	2,566,000	1,013,570		0.02	2015-08-18
200	0690	Uni-Bio Science Group Limited:O	1,193,000	273,197		0.02	2015-07-02
201	0183	Winfull Group Holdings Limited:O	640,000	256,000		0.02	2015-08-10
202	3988	BANK OF CHINA LIMITED:H	19,615,769	79,051,549		0.02	2015-08-17
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	145,390		0.02	2015-08-04
204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	117,800		0.02	2015-08-04
205	1207	SRE Group Limited:O	1,294,000	394,670		0.02	2015-07-29
206	8101	EJE (Hong Kong) Holdings Limited:O	132,000	14,256		0.02	2015-07-24
207	3919	Golden Power Group Holdings Limited:O	36,000	53,280		0.02	2015-08-17
208	1060	Damai Entertainment Holdings Limited (BM):O	5,640,200	11,506,008		0.02	2015-08-05
209	0498	Blue River Holdings Limited:O	1,000,000	178,000		0.02	2015-07-24
210	0689	EPI (Holdings) Limited:O	158,624	82,484		0.02	2015-07-29
211	2878	Solomon Systech (International) Limited:O	536,000	190,280		0.02	2015-07-27
212	2088	Xiwang Property Holdings Company Limited:O	266,358	102,548		0.02	2015-06-08
213	2623	Add New Energy Investment Holdings Group Limited:O	952,000	242,760		0.02	2015-07-30
214	1893	China National Materials Company Limited:H	247,000	506,350		0.02	2015-08-17
215	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
216	0389	China Tontine Wines Group Limited:O	424,000	112,360		0.02	2015-07-08
217	0706	Beautiful China Holdings Company Limited:O	1,100,000	235,400		0.02	2015-08-14
218	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	1,095,200		0.02	2015-07-06
220	1094	Cherish Sunshine International Limited:O	2,748,000	379,224		0.02	2015-07-28
221	2007	Country Garden Holdings Company Limited:O	4,644,958	13,470,378		0.02	2015-08-14
222	0064	GET NICE HOLDINGS LIMITED:O	1,376,061	474,741		0.02	2015-08-17
223	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	226,000		0.02	2015-08-18
224	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	1,214,400		0.02	2012-03-16
225	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	175,200		0.02	2015-06-30
227	0524	Great Wall Terroir Holdings Limited:O	125,600	97,968		0.02	2015-08-18
228	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	150,000	*	0.02	2015-04-27
229	0275	Master Glory Group Limited:O	1,104,564	162,371		0.02	2015-08-11
230	1137	Hong Kong Technology Venture Company Limited:O	158,010	320,760		0.02	2015-08-17
231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	244,000	195,200		0.02	2015-07-15
232	0818	Hi Sun Technology (China) Limited:O	534,000	795,660		0.02	2015-07-27
233	1393	Hidili Industry International Development Limited:O	388,000	197,880		0.02	2015-06-19
234	0082	Crazy Sports Group Limited:O	621,800	385,516		0.02	2015-08-17
235	0559	DeTai New Energy Group Limited:O	844,000	308,060		0.02	2015-07-30
236	1049	Celestial Asia Securities Holdings Limited:O	104,097	114,507		0.02	2015-05-04
237	1395	ELL Environmental Holdings Limited:O	180,000	135,000		0.02	2015-07-22
238	0479	CIL HOLDINGS LIMITED:O	516,226	38,717		0.02	2015-07-17
239	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	4,469,569		0.02	2015-07-28
240	0055	Neway Group Holdings Limited:O	390,000	51,090		0.02	2015-08-14
241	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,200	153,400		0.02	2015-08-17
242	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
243	8203	Kaisun Holdings Limited:O	690,000	80,040		0.02	2015-06-25
244	0225	Pokfulam Development Company Limited:O	20,000	258,000		0.02	2015-08-18
245	0196	Honghua Group Limited:O	576,000	374,400		0.02	2015-08-05
246	0309	Xinhua News Media Holdings Limited:O	240,000	61,200		0.02	2015-07-13
247	1371	China Ecotourism Group Limited:O	1,496,000	546,040		0.02	2015-08-13
248	1822	China Wood International Holding Co., Limited:O	1,128,500	349,835		0.02	2015-07-06
249	8201	PPS International (Holdings) Limited:O	1,740,000	92,220		0.02	2015-07-28
250	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	535,280	669,100		0.02	2015-08-14
252	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	262,600		0.02	2015-07-29
253	1171	Yankuang Energy Group Company Limited:H	338,000	1,463,540		0.02	2015-08-18
254	2866	COSCO SHIPPING Development Co., Ltd.:H	646,100	2,009,371	*	0.02	2015-08-11
255	2371	Chuanglian Holdings Limited (KY):O	800,000	276,000		0.02	2015-08-03
256	0621	Taung Gold International Limited:O	2,470,000	306,280		0.02	2015-07-20
257	0835	Asia Coal Limited:O	1,630,000	207,010		0.02	2015-08-18
258	0569	China Automation Group Limited:O	174,000	163,560		0.02	2015-06-05
259	0474	Aceso Life Science Group Limited:O	556,195	328,155		0.02	2015-08-13
260	8167	Neo Telemedia Limited:O	1,040,000	1,258,400		0.02	2015-08-17
261	0766	Sino Prosper (Group) Holdings Limited:O	191,000	38,391		0.02	2015-06-29
262	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,500	164,835		0.02	2015-07-24
263	0613	Planetree International Development Limited:O	1,560,000	209,040		0.02	2015-07-28
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,154,926	205,070		0.02	2015-08-17
265	1828	DAH CHONG HONG HOLDINGS LIMITED:O	305,000	1,006,500		0.02	2015-08-18
266	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
267	6108	New Ray Medicine International Holding Limited:O	200,000	82,000		0.02	2015-08-10
268	8212	Celebrate International Holdings Limited:O	366,482	32,617		0.02	2015-07-24
269	0395	Smartac International Holdings Limited:O	632,000	243,320		0.02	2015-08-11
270	0235	CSC Holdings Limited (HK):O	1,090,000	310,650		0.02	2015-08-13
271	0250	SINO-I TECHNOLOGY LIMITED:O	3,260,000	381,420		0.02	2015-08-18
272	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,480,880	682,242		0.02	2015-08-18
273	1165	Shunfeng International Clean Energy Limited:O	622,000	1,405,720		0.02	2015-08-18
274	1200	Midland Holdings Limited (BM):O	116,000	399,040		0.02	2015-03-24
275	1057	Zhejiang Shibao Company Limited:H	14,000	217,000	*	0.02	2015-06-01
276	1899	Xingda International Holdings Limited:O	242,000	459,800		0.02	2015-06-26
277	8272	Chinese Food and Beverage Group Limited:O	85,000	30,600		0.02	2015-06-05
278	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
279	0582	Shin Hwa World Limited:O	3,284,000	853,840		0.02	2015-08-18
280	0356	DT Capital Limited:O	300,000	38,400		0.02	2015-06-18
281	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	336,000		0.02	2015-07-14
282	1097	i-CABLE Communications Limited:O	314,300	182,294		0.02	2015-07-24
283	1788	Guotai Junan International Holdings Limited:O	1,080,000	2,700,000		0.02	2015-08-14
284	1889	Sanai Health Industry Group Company Limited:O	265,000	131,175		0.02	2015-07-08
285	0618	Peking University Resources (Holdings) Company Limited:O	928,000	612,480		0.02	2015-07-28
286	0717	Emperor Capital Group Limited:O	879,000	606,510		0.02	2015-08-17
287	1375	Central China Securities Co., Ltd.:H	191,000	809,840		0.02	2015-07-14
288	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	269,500		0.02	2015-07-29
289	0871	China Dredging Environment Protection Holdings Limited:O	155,000	190,650		0.02	2015-07-13
290	0724	Ruixin International Holdings Limited:O	1,980,000	97,020		0.02	2015-08-17
291	1255	TATA Health International Holdings Limited (KY):O	30,000	53,100		0.02	2015-08-11
292	1194	Bay Area Gold Group Limited:O	686,000	260,680		0.01	2015-07-10
293	8090	China Assurance Finance Group Limited:O	250,000	277,500		0.01	2015-07-14
294	1058	NAMYUE HOLDINGS LIMITED:O	80,000	66,400		0.01	2015-08-18
295	0603	China Oil And Gas Group Limited:O	863,987	518,392		0.01	2015-07-29
296	1900	China ITS (Holdings) Co., Ltd.:O	244,020	246,460		0.01	2015-07-09
297	0707	Asia Television Holdings Limited:O	298,000	144,530		0.01	2015-08-14
298	0612	Carmen Century Investment Limited (KY):O	135,200	86,528		0.01	2015-08-17
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,590,000	515,410		0.01	2015-07-09
300	0864	Wing Lee Property Investments Limited:O	56,187	69,672		0.01	2014-05-09
301	3993	CMOC Group Limited (CN):H	190,000	963,300		0.01	2015-07-29
302	0008	PCCW LIMITED:O	1,091,611	5,043,243		0.01	2015-07-28
303	0799	IGG Inc:O	201,000	683,400		0.01	2015-08-07
304	8123	Sinofortune Financial Holdings Limited:O	936,000	276,120		0.01	2015-06-23
305	8121	Guoen Holdings Limited:O	240,000	93,600		0.01	2015-07-21
306	1247	Miko International Holdings Limited:O	118,000	93,220		0.01	2015-07-29
307	1262	Labixiaoxin Snacks Group Limited:O	160,000	131,200		0.01	2015-07-09
308	0952	Quam Plus International Financial Limited:O	213,627	301,214		0.01	2015-08-14
309	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
310	0585	Imagi International Holdings Limited:O	1,406,000	250,268		0.01	2015-08-03
311	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	57,000		0.01	2015-06-09
313	8129	Cloud Investment Holdings Limited (KY):O	345,000	78,660		0.01	2012-07-16
314	0619	South China Financial Holdings Limited:O	1,042,783	116,792		0.01	2015-08-12
315	1400	Moody Technology Holdings Limited:O	170,000	294,100		0.01	2015-08-17
316	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	39,000		0.01	2015-07-13
317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	55,200		0.01	2015-07-22
318	0164	China Baoli Technologies Holdings Limited:O	1,000,000	350,000		0.01	2015-07-24
319	8222	E Lighting Group Holdings Limited:O	52,000	23,660		0.01	2015-07-24
320	0990	Deep Source Holdings Limited:O	570,000	250,800	*	0.01	2015-05-11
321	8028	Timeless Resources Holdings Limited:O	258,000	67,080		0.01	2015-08-17
322	0997	Chinlink International Holdings Limited:O	310,000	207,700		0.01	2015-08-11
323	3899	CIMC Enric Holdings Limited:O	248,000	1,178,000		0.01	2015-08-11
324	0260	AVIC Joy Holdings (HK) Limited:O	761,000	277,765		0.01	2015-08-18
325	0653	BONJOUR HOLDINGS LIMITED:O	437,200	194,554		0.01	2015-08-04
326	1068	China Yurun Food Group Limited:O	233,000	517,260		0.01	2015-07-29
327	1500	In Construction Holdings Limited:O	105,000	87,150		0.01	2015-07-28
328	0264	China International Development Corporation Limited:O	44,000	66,440		0.01	2015-08-13
329	6881	China Galaxy Securities Co., Ltd.:H	466,000	3,042,980		0.01	2015-08-17
330	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	46,740		0.01	2015-07-02
331	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,000,000	2,390,000		0.01	2015-08-17
332	0622	Oshidori International Holdings Limited:O	898,035	386,155		0.01	2015-08-13
333	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,000	1,575,860	*	0.01	2015-08-11
335	0091	Golden Century International Holdings Group Limited:O	559,062	107,340		0.01	2015-08-04
336	2727	Shanghai Electric Group Company Limited:H	364,000	1,747,200		0.01	2015-08-18
337	6886	Huatai Securities Co., Ltd.:H	209,800	3,243,508		0.01	2015-08-13
338	1733	E-Commodities Holdings Limited:O	459,000	80,325		0.01	2015-07-22
339	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	200,000		0.01	2015-06-19
340	1339	People's Insurance Company (Group) of China Limited (The):H	1,051,000	4,140,940		0.01	2015-08-17
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	292,500		0.01	2015-07-30
342	0476	Ev Dynamics (Holdings) Limited:O	445,250	231,530		0.01	2015-06-08
343	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,000	285,600		0.01	2015-07-13
344	2883	China Oilfield Services Limited:H	216,000	2,108,160		0.01	2015-08-18
345	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	45,000		0.01	2015-08-13
346	0372	PT International Development Corporation Limited:O	184,595	155,060		0.01	2015-08-05
347	1718	Wan Kei Group Holdings Limited:O	95,000	90,250		0.01	2015-08-18
348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,000	799,200		0.01	2015-08-12
349	0024	BURWILL HOLDINGS LIMITED:O	560,000	184,800		0.01	2015-07-10
350	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
351	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	233,825		0.01	2015-07-08
352	2277	XinKong Investment Stock Corporation Limited:O	120,000	153,600		0.01	2015-07-15
353	2083	Nature Home Holding Company Limited:O	170,000	175,100		0.01	2015-05-06
354	8238	Winto Group (Holdings) Limited:O	832,000	52,416		0.01	2015-08-18
355	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	50,600		0.01	2014-11-07
356	1102	Enviro Energy International Holdings Limited:O	690,000	160,080		0.01	2015-08-13
357	1470	Prosper One International Holdings Company Limited:O	92,000	42,320		0.01	2015-07-21
358	0135	KUNLUN ENERGY COMPANY LIMITED:O	926,000	6,028,260		0.01	2015-08-14
359	1225	Lerado Financial Group Company Limited:O	110,000	32,450		0.01	2015-06-24
360	1988	China Minsheng Banking Corp., Ltd.:H	794,660	6,683,091		0.01	2015-08-18
361	0931	China HK Power Smart Energy Group Limited:O	6,400,000	1,792,000		0.01	2015-08-18
362	0153	China Saite Group Company Limited:O	230,000	257,600		0.01	2015-08-14
363	1776	GF Securities Co., Ltd.:H	191,800	2,842,476		0.01	2015-08-17
364	0850	Long Well International Holdings Limited:O	576,000	82,944		0.01	2015-06-18
365	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
366	2302	CNNC International Limited:O	55,000	159,500		0.01	2015-08-13
367	0630	AMCO United Holding Limited:O	41,120	16,037		0.01	2015-05-27
368	8166	China Eco-Farming Limited:O	500,000	81,000		0.01	2015-07-23
369	0794	Come Sure Group (Holdings) Limited:O	40,000	35,200		0.01	2015-07-27
370	1798	China Datang Corporation Renewable Power Co., Limited:H	270,000	297,000		0.01	2015-07-17
371	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	58,320		0.01	2015-07-31
372	2369	Coolpad Group Limited:O	460,000	726,800		0.01	2015-08-18
373	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	449,200	112,300		0.01	2015-07-24
374	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	32,000		0.01	2015-06-25
375	0729	FDG Electric Vehicles Limited:O	1,910,442	1,031,639		0.01	2015-08-13
376	0674	China Tangshang Holdings Limited:O	75,000	58,500		0.01	2012-11-02
377	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,500	2,305,875		0.01	2015-08-18
379	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	205,920		0.01	2015-06-30
380	2212	Future Bright Mining Holdings Limited:O	36,000	59,400		0.01	2015-07-27
381	8022	Evershine Group Holdings Limited:O	96,400	19,376		0.01	2015-06-30
382	1686	SUNEVISION HOLDINGS LTD.:O	235,030	582,874		0.01	2015-07-14
383	0102	Summit Ascent Holdings Limited:O	150,000	627,000		0.01	2015-08-13
384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137,259	30,471		0.01	2015-07-24
385	1766	CRRC Corporation Limited:H	439,250	4,247,548		0.01	2015-08-13
386	8093	Web3 Meta Limited:O	40,000	20,400		0.01	2015-06-16
387	1064	Zhong Hua International Holdings Limited:O	60,400	22,952		0.01	2015-08-14
388	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	845,790		0.01	2015-08-14
389	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	176,400		0.01	2015-06-26
390	0535	Gemdale Properties and Investment Corporation Limited:O	1,490,000	603,450		0.01	2015-07-13
391	1072	Dongfang Electric Corporation Limited:H	33,400	344,688		0.01	2015-08-18
392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,296,050		0.01	2015-07-07
393	1196	Realord Group Holdings Limited:O	112,500	268,875		0.01	2015-07-29
394	1041	Lamtex Holdings Limited:O	318,750	69,169		0.01	2015-07-24
395	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	8,100		0.01	2015-08-17
396	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
397	0161	AVIC International Holdings Limited:H	32,000	176,000		0.01	2015-08-13
398	0701	CNT GROUP LIMITED:O	180,000	65,700		0.01	2015-05-29
399	2283	TK Group (Holdings) Limited:O	78,000	191,880		0.01	2015-05-12
400	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	62,500		0.01	2015-06-09
401	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,000	70,500		0.01	2015-08-05
402	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,918	1,296,889		0.01	2015-07-24
403	8190	Combest Holdings Limited:O	300,000	39,000		0.01	2015-05-13
404	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	31,402		0.01	2015-06-03
405	2899	ZIJIN MINING GROUP CO., LTD.:H	536,500	1,169,570		0.01	2015-08-17
406	0808	Prosperity Real Estate Investment Trust:Unit	133,000	388,360		0.01	2015-04-30
407	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	54,450		0.01	2015-07-08
408	0471	Silkwave Inc:O	502,000	86,344		0.01	2015-08-12
409	2012	SUNSHINE OILSANDS LTD.:O	360,000	237,600		0.01	2015-07-16
410	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	53,900		0.01	2014-05-22
411	0993	XinKong International Capital Holdings Limited:O	143,550	779,477		0.01	2015-08-13
412	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,500		0.01	2015-06-23
413	2308	EVOC Intelligent Technology Company Limited:H	28,000	40,600		0.01	2015-08-12
414	1141	CMBC Capital Holdings Limited:O	855,000	181,260		0.01	2015-08-13
415	0493	GOME Retail Holdings Limited:O	1,527,040	1,985,152		0.01	2015-08-17
416	8173	Hephaestus Holdings Limited:O	213,600	30,118		0.01	2015-08-18
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	165,900		0.01	2015-08-12
418	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	71,280		0.01	2015-06-23
419	0875	Congyu Intelligent Agricultural Holdings Limited:O	505,000	166,650		0.01	2015-08-14
420	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	553		0.01	2014-11-28
421	3323	China National Building Material Company Limited:H	254,000	1,610,360		0.01	2015-08-12
422	0915	Daohe Global Group Limited:O	310,000	372,000		0.01	2015-08-04
423	1211	BYD COMPANY LIMITED:H	80,000	2,700,000		0.01	2015-08-13
424	8037	China Biotech Services Holdings Limited:O	22,000	4,312		0.01	2015-08-03
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	32,000		0.01	2015-05-07
427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	297,000		0.01	2015-04-08
428	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	959,920		0.01	2015-08-11
429	0575	Regent Pacific Group Limited:O	295,000	33,335		0.01	2015-06-29
430	1778	Colour Life Services Group Co., Limited:O	84,000	540,120		0.01	2015-07-14
431	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	167,040		0.01	2015-06-09
432	8158	China Regenerative Medicine International Limited:O	1,440,000	676,800		0.01	2015-08-14
433	2330	China Uptown Group Company Limited:O	100,000	38,500		0.01	2015-08-10
434	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	45,600		0.01	2015-08-07
435	0853	MicroPort Scientific Corporation:O	116,000	354,960		0.01	2014-09-11
436	0145	CCIAM Future Energy Limited (b1964-11-28):O	152,000	127,680		0.01	2015-08-18
437	2357	AviChina Industry & Technology Company Limited:H	191,000	1,260,600		0.01	2015-08-18
438	0347	Angang Steel Company Limited:H	88,000	390,720		0.01	2015-08-18
439	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	64,050		0.01	2015-07-16
440	0628	Tong Tong AI Social Group Limited:O	50,800	84,328		0.01	2015-08-18
441	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
442	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	320,000	294,400		0.01	2015-06-30
443	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	422,000	489,520		0.01	2015-07-27
444	3800	GCL Technology Holdings Limited (KY):O	1,222,000	1,808,560		0.01	2015-08-18
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	163,000	72,535		0.01	2015-08-07
446	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	198,000		0.01	2015-07-10
447	8159	China United Venture Investment Limited:O	50,000	15,500		0.01	2015-08-17
448	1618	Metallurgical Corporation of China Ltd.:H	224,000	649,600		0.01	2015-08-18
449	0103	Shougang Century Holdings Limited:O	150,000	50,250		0.01	2015-07-14
450	1352	STYLAND HOLDINGS LIMITED:Wrnt	5,570	2,507	*	0.01	2015-08-17
451	1195	Kingwell Group Limited:O	200,000	77,000		0.01	2015-07-22
452	0110	China Fortune Holdings Limited:O	64,000	24,320		0.01	2015-06-16
453	3337	Anton Oilfield Services Group:O	170,000	202,300		0.01	2015-08-17
454	1086	Goodbaby International Holdings Limited:O	84,000	286,440		0.01	2015-06-19
455	0097	HENDERSON INVESTMENT LIMITED:O	232,000	160,080		0.01	2015-07-13
456	0290	GoFintech Quantum Innovation Limited:O	260,000	39,000		0.01	2015-08-17
457	0947	MOBI Development Co., Ltd.:O	61,800	92,082		0.01	2015-07-28
458	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	192,400		0.01	2015-08-14
459	1029	IRC LIMITED:O	463,466	148,309		0.01	2015-08-07
460	0390	CHINA RAILWAY GROUP LIMITED:H	315,000	2,482,200		0.01	2015-08-17
461	1087	InvesTech Holdings Limited:O	50,000	176,000		0.01	2015-07-27
462	0880	SJM Holdings Limited:O	422,000	3,388,660		0.01	2015-08-07
463	1301	D&G Technology Holding Company Limited:O	46,000	73,600		0.01	2015-08-12
464	0647	Joyce Boutique Group Limited:O	120,000	50,400		0.01	2015-07-08
465	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-17
466	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	423,280		0.01	2015-08-18
467	3828	Ming Fai International Holdings Limited:O	51,000	45,900		0.01	2015-06-03
468	0574	Pa Shun International Holdings Limited:O	72,000	69,120		0.01	2015-08-18
469	0139	Smart Fish Wealthlink Holdings Limited:O	602,000	457,520		0.01	2015-08-13
470	2312	China Financial Leasing Group Limited:O	40,500	39,285		0.01	2015-07-30
471	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
472	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,650	231,251		0.01	2015-08-13
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	282,000	504,780		0.01	2015-08-12
474	2286	Chen Xing Development Holdings Limited:O	35,000	71,050		0.01	2015-08-03
475	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
476	8018	Finsoft Financial Investment Holdings Limited:O	280,000	50,400		0.01	2015-08-18
477	0207	Joy City Property Limited:O	994,000	1,361,780		0.01	2015-08-12
478	2223	Casablanca Group Limited (KY):O	18,000	72,360		0.01	2015-08-06
479	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,010	221,427		0.01	2015-07-17
480	0211	STYLAND HOLDINGS LIMITED:O	290,395	120,514		0.01	2015-08-07
481	0985	CST Holding (HK) Limited (KY):O	2,225,296	249,233		0.01	2015-08-14
482	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
483	0521	CWT International Limited:O	277,135	166,281		0.01	2015-07-14
484	0910	China Sandi Holdings Limited:O	55,600	36,696		0.01	2015-06-05
485	1431	YuanShengTai Dairy Farm Limited:O	263,000	157,800		0.01	2015-07-27
486	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,600		0.01	2015-07-16
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	194,000	640,200		0.01	2015-08-17
488	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	72,000		0.01	2015-08-18
489	0923	Integrated Waste Solutions Group Holdings Limited:O	318,000	69,642		0.01	2015-07-17
490	0806	Value Partners Group Limited:O	121,000	981,310		0.01	2015-08-18
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,700	365,430		0.01	2015-08-14
492	0434	Boyaa Interactive International Limited:O	50,000	179,500		0.01	2015-08-13
493	0340	Tongguan Gold Group Limited:O	830,000	136,950		0.01	2015-08-18
494	0228	China Energy Development Holdings Limited:O	610,000	98,210		0.01	2015-06-22
495	1108	Triumph New Energy Company Limited:H	16,000	93,600		0.01	2015-08-14
496	1338	BaWang International (Group) Holding Limited:O	186,000	117,180		0.01	2015-06-26
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	314,300		0.01	2015-07-08
498	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	29,800		0.01	2015-07-21
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	224,250	*	0.01	2015-06-29
500	8003	Great World Company Holdings Ltd:O	100,000	39,500		0.01	2015-06-09
501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608,080	462,141		0.01	2015-07-27
502	0851	Sheng Yuan Holdings Limited:O	220,000	60,500		0.01	2015-08-13
503	0380	China Pipe Group Limited (BM):O	84,000	26,460		0.01	2015-08-18
504	0506	China Foods Limited:O	176,000	696,960		0.01	2015-08-18
505	1818	Zhaojin Mining Industry Company Limited:H	55,000	220,550		0.01	2015-08-17
506	1168	Z Fin Limited:O	222,000	177,600		0.01	2015-08-11
507	0602	Jiahua Stores Holdings Limited:O	65,000	27,300		0.01	2015-07-02
508	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,700		0.01	2014-07-18
509	8268	Smart City Development Holdings Limited (KY):O	49,600	17,112		0.01	2015-07-08
510	0148	Kingboard Holdings Limited:O	63,200	778,624		0.01	2015-08-06
511	1446	Hung Fook Tong Group Holdings Limited:O	40,000	30,000		0.01	2015-06-05
512	1186	China Railway Construction Corporation Limited:H	126,000	1,461,600		0.01	2015-08-18
513	0165	CHINA EVERBRIGHT LIMITED (HK):O	102,000	1,789,080		0.01	2015-08-18
514	1386	Vestate Group Holdings Limited:O	38,000	27,740		0.01	2015-08-03
515	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	329,940		0.01	2015-08-13
516	0123	Yuexiu Property Company Limited:O	741,505	1,045,522		0.01	2015-08-17
517	8296	Sino-Life Group Limited:O	44,000	9,988		0.01	2015-05-18
518	0362	China Zenith Chemical Group Limited:O	140,000	100,800		0.01	2015-08-17
519	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,798,000	6,095,220		0.01	2015-08-07
520	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	807,910		0.01	2015-08-17
521	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	102,000	41,820		0.01	2015-08-17
522	0891	Trinity Limited (BM):O	102,000	111,180		0.01	2015-08-07
523	1816	CGN Power Co., Ltd.:H	649,000	2,362,360		0.01	2015-08-18
524	0182	Concord New Energy Group Limited:O	520,000	280,800		0.01	2015-08-13
525	0189	DONGYUE GROUP LIMITED:O	122,000	265,960		0.01	2015-08-03
526	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	74,000	61,420		0.01	2015-07-22
527	0435	Sunlight Real Estate Investment Trust:Unit	92,000	356,040		0.01	2015-02-04
528	0753	Air China Limited:H	256,000	1,758,720		0.01	2015-08-14
529	1013	Wai Chun Group Holdings Limited:O	1,200,000	57,600		0.01	2015-08-03
530	0451	GCL New Energy Holdings Limited:O	772,000	416,880		0.01	2015-08-14
531	0842	Leoch International Technology Limited:O	75,000	56,250		0.01	2015-06-12
532	0580	Sun.King Technology Group Limited:O	76,000	91,200		0.01	2015-06-29
533	0903	TPV TECHNOLOGY LIMITED:O	128,000	166,400		0.01	2015-05-05
534	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	73,800		0.01	2015-07-16
535	1322	CW Group Holdings Limited (KY):O	34,000	137,700		0.01	2015-08-18
536	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,250		0.01	2015-06-30
537	0528	Kingdom Holdings Limited (KY):O	34,000	49,640		0.01	2015-07-10
538	0632	CHK Oil Limited (BM):O	175,200	45,552		0.01	2015-06-29
539	0124	Guangdong Land Holdings Limited:O	92,250	168,818		0.01	2015-08-11
540	0956	China Suntien Green Energy Corporation Limited:H	99,000	128,700		0.01	2015-06-24
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	135,000		0.01	2015-07-03
542	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	204,000		0.01	2015-07-23
543	1185	China Energine International (Holdings) Limited:O	230,000	172,500		0.01	2015-08-17
544	8270	China CBM Group Company Limited:O	60,000	17,700		0.01	2014-05-27
545	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	60,000		0.01	2013-11-12
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	1669	Global International Credit Group Limited:O	20,000	46,200		0.01	2015-07-22
549	1302	LifeTech Scientific Corporation:O	200,000	272,000		0.01	2015-08-07
550	8363	SDM Education Group Holdings Limited:O	10,000	11,700		0.01	2015-05-27
551	3989	Capital Environment Holdings Limited:O	468,000	182,520		0.00	2015-07-10
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,000	1,374,600		0.00	2015-08-18
553	0402	Peace Map Holding Limited:O	401,600	120,480		0.00	2015-08-05
554	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	298,120		0.00	2015-07-24
555	0210	Daphne International Holdings Limited:O	80,000	118,400		0.00	2015-07-07
556	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	64,000		0.00	2015-07-08
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	51,045		0.00	2015-07-14
558	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,484	11,669,252		0.00	2015-08-18
559	0556	Pan Asia Environmental Protection Group Limited:O	40,000	48,400		0.00	2015-06-18
560	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	27,500		0.00	2012-06-12
561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	670,000	80,400		0.00	2015-07-13
562	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,600		0.00	2015-07-03
563	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
564	3330	Lingbao Gold Group Company Ltd.:H	14,000	24,080		0.00	2015-07-13
565	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	50,160		0.00	2015-05-22
566	0205	SEEC MEDIA GROUP LIMITED:O	100,000	27,000		0.00	2015-06-04
567	0063	China Asia Valley Group Limited:O	124,000	99,200		0.00	2015-07-13
568	1980	Tian Ge Interactive Holdings Limited:O	60,000	194,400		0.00	2015-08-14
569	1191	China Gem Holdings Limited:O	140,100	40,629		0.00	2015-08-17
570	1224	C C Land Holdings Limited:O	120,000	243,600		0.00	2015-07-10
571	1680	Macau Legend Development Limited:O	299,000	523,250		0.00	2015-08-13
572	0198	SMI Holdings Group Limited:O	588,850	435,749		0.00	2015-07-29
573	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,600		0.00	2014-09-29
574	0888	Bison Finance Group Limited:O	46,000	37,260		0.00	2015-05-28
575	3888	Kingsoft Corporation Limited:O	60,000	1,117,200		0.00	2015-08-17
576	0491	Emperor Culture Group Limited:O	100,425	59,251		0.00	2015-07-28
577	0979	Green Energy Group Limited:O	30,130	13,408		0.00	2015-06-18
578	2383	TOM GROUP LIMITED:O	176,000	285,120		0.00	2015-08-18
579	0755	DevGreat Group Limited:O	670,000	125,960	*	0.00	2015-07-22
580	0381	AOM International Group Company Limited:O	138,000	23,322		0.00	2015-07-10
581	1297	Sinosoft Technology Group Limited:O	46,000	182,160		0.00	2015-08-18
582	0245	China Vered Financial Holding Corporation Limited:O	110,420	207,590	*	0.00	2015-06-15
583	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,480		0.00	2015-07-23
584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
585	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	172,200		0.00	2015-07-13
586	0138	CCT Fortis Holdings Limited:O	36,544	32,890		0.00	2015-08-17
587	0526	Lisi Group (Holdings) Limited (BM):O	200,000	112,000		0.00	2015-06-03
588	0298	Chuang's China Investments Limited:O	69,840	35,618		0.00	2015-04-30
589	0637	Lee Kee Holdings Limited:O	36,000	24,480		0.00	2015-04-15
590	3382	Tianjin Port Development Holdings Limited:O	266,000	372,400		0.00	2015-08-18
591	1039	Changyou International Group Limited:O	66,000	102,960		0.00	2015-07-10
592	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	63,000		0.00	2015-04-20
593	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	51,840		0.00	2015-08-17
594	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	23,800		0.00	2015-08-18
595	0500	Frontier Services Group Limited:O	52,350	91,613		0.00	2015-07-24
596	1313	China Resources Building Materials Technology Holdings Limited:O	278,028	1,181,619		0.00	2015-08-10
597	1246	Boill Healthcare Holdings Limited:O	210,000	84,000		0.00	2015-08-12
598	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	51,680		0.00	2013-05-31
599	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	196,095		0.00	2015-08-13
600	3315	Goldpac Group Limited:O	35,000	161,000		0.00	2015-08-18
601	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
602	0093	Zero Fintech Group Limited (BM):O	82,000	50,840		0.00	2015-08-06
603	0358	Jiangxi Copper Company Limited:H	58,000	611,320		0.00	2015-08-18
604	1559	Kwan On Holdings Limited:O	40,000	22,800		0.00	2015-06-03
605	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,400	289,772		0.00	2015-07-23
606	3998	Bosideng International Holdings Limited:O	330,000	250,800		0.00	2015-07-16
607	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	114,500		0.00	2015-04-28
608	0269	China Resources and Transportation Group Limited:O	1,101,200	86,995		0.00	2015-08-18
609	0119	Poly Property Group Co., Limited:O	149,000	396,340		0.00	2015-08-18
610	0307	Up Energy Development Group Limited:O	170,786	47,820		0.00	2015-07-24
611	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,000	73,530		0.00	2015-05-07
612	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	232,300	35,310		0.00	2015-08-03
613	6837	Haitong Securities Co., Ltd.:H	136,800	1,855,008		0.00	2015-08-18
614	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	43,400		0.00	2015-08-18
615	1520	Virtual Mind Holding Company Limited:O	24,000	19,920		0.00	2015-06-09
616	0296	Emperor Entertainment Hotel Limited:O	52,000	87,360		0.00	2015-07-07
617	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	87,724		0.00	2015-07-07
618	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,324	37,799		0.00	2015-06-04
619	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	17,461		0.00	2015-08-17
620	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
621	0887	Emperor Watch & Jewellery Limited:O	270,000	78,300		0.00	2015-07-08
622	0715	China Oceanwide Holdings Limited:O	418,000	443,080		0.00	2015-08-18
623	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,532	3,041,798		0.00	2015-07-29
624	0494	LI & FUNG LIMITED:O	326,000	1,809,300		0.00	2015-08-18
625	8206	Shentong Robot Education Group Company Limited:O	50,000	30,500		0.00	2012-03-13
626	0267	CITIC Limited (HK):O	1,123,000	16,665,320		0.00	2015-08-18
627	1397	Baguio Green Group Limited:O	16,000	18,880		0.00	2015-08-14
628	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
629	0727	Crown International Corporation Limited:O	100,000	159,000		0.00	2015-07-30
630	1443	Fulum Group Holdings Limited:O	50,000	57,500		0.00	2015-07-02
631	0692	Shenzhou Space Park Group Limited:O	129,698	40,206		0.00	2015-07-08
632	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,682,600		0.00	2015-02-24
633	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	53,644		0.00	2015-07-17
634	8007	Global Strategic Group Limited:O	148,300	28,029		0.00	2015-06-30
635	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	174,720		0.00	2015-08-04
636	0106	Landsea Green Management Limited:O	111,000	78,810		0.00	2015-06-17
637	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	22,500		0.00	2015-07-08
638	1053	Chongqing Iron & Steel Company Limited:H	20,000	29,400	*	0.00	2015-06-16
639	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	263,520	*	0.00	2015-08-11
640	0297	Sinofert Holdings Limited:O	258,000	345,720		0.00	2015-08-11
641	0695	Dongwu Cement International Limited:O	20,000	34,600		0.00	2015-07-14
642	2338	WEICHAI POWER CO., LTD.:H	17,400	187,572		0.00	2015-07-29
643	1055	China Southern Airlines Company Limited:H	100,000	610,000		0.00	2015-08-17
644	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	492		0.00	2013-02-01
645	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	58,000		0.00	2015-08-18
646	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
647	0171	Silver Grant International Holdings Group Limited:O	82,000	94,300		0.00	2015-06-08
648	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,500	60,360		0.00	2015-07-15
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	353,800		0.00	2015-06-01
650	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	95,000		0.00	2015-06-26
651	3883	China Aoyuan Group Limited:O	98,000	167,580		0.00	2015-08-14
652	1003	Huanxi Media Group Limited:O	20,281	62,871		0.00	2015-06-12
653	0480	HKR INTERNATIONAL LIMITED:O	47,440	194,030		0.00	2015-07-23
654	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	102,000	227,460		0.00	2015-08-13
655	0908	Zhuhai Holdings Investment Group Limited:O	50,000	61,000		0.00	2015-04-14
656	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	109,025		0.00	2015-06-08
657	1088	China Shenhua Energy Company Limited:H	118,000	1,744,040		0.00	2015-08-13
658	0062	Transport International Holdings Limited:O	14,000	305,200		0.00	2015-07-14
659	0223	Elife Holdings Limited:O	134,000	23,316		0.00	2014-08-15
660	0703	Future Bright Holdings Limited:O	24,000	26,400		0.00	2015-08-07
661	2339	BeijingWest Industries International Limited:O	200,000	72,000		0.00	2015-08-17
662	1800	China Communications Construction Company Limited:H	152,000	1,596,000		0.00	2015-08-14
663	0681	Chinese People Holdings Company Limited:O	236,404	33,333		0.00	2015-06-29
664	0764	Eternity Investment Limited:O	20,041	13,027		0.00	2015-06-01
665	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	231,920	*	0.00	2015-04-22
666	0680	Nan Hai Corporation Limited:O	2,320,000	334,080		0.00	2015-08-18
667	1188	Hybrid Kinetic Group Limited:O	680,000	221,000		0.00	2015-08-10
668	0862	Vision Values Holdings Limited:O	87,200	170,040	*	0.00	2015-06-25
669	1124	COASTAL GREENLAND LIMITED:O	140,000	33,180		0.00	2015-07-23
670	0430	Oriental Explorer Holdings Limited:O	90,000	16,380		0.00	2015-08-14
671	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	38,880		0.00	2015-06-23
672	0484	Forgame Holdings Limited:O	4,800	66,624		0.00	2015-08-12
673	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	49,360		0.00	2012-10-31
674	0922	Anxian Yuan China Holdings Limited:O	176,800	22,807		0.00	2015-07-10
675	8009	Chinese Energy Holdings Limited:O	70,500	16,920		0.00	2015-06-23
676	2211	Universal Health International Group Holding Limited:O	65,000	192,400		0.00	2015-08-18
677	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	70,760		0.00	2015-07-20
678	6030	CITIC Securities Company Limited:H	73,000	1,511,100		0.00	2015-08-12
679	1868	Neo-Neon Holdings Limited:O	62,000	70,060		0.00	2015-07-09
680	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,170	198,803		0.00	2015-06-11
681	6863	China Huishan Dairy Holdings Company Limited:O	443,000	1,120,790		0.00	2015-08-13
682	1488	Best Food Holding Company Limited:O	26,000	30,420		0.00	2015-07-30
683	3889	Global Corn Group Limited:O	48,000	23,040		0.00	2015-07-31
684	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,080		0.00	2015-06-11
685	0978	China Merchants Land Limited:O	153,000	215,730		0.00	2015-07-16
686	2728	Jintai Energy Holdings Limited:O	24,000	43,680		0.00	2015-07-09
687	0279	Arta TechFin Corporation Limited:O	320,120	147,255		0.00	2015-08-10
688	0665	Haitong International Securities Group Limited:O	158,000	647,800		0.00	2015-08-18
689	2662	MH Development Limited:O	30,000	36,600		0.00	2015-06-26
690	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	36,000		0.00	2015-08-07
691	0329	OCI International Holdings Limited:O	32,000	29,440		0.00	2015-06-30
692	0337	Greenland Hong Kong Holdings Limited:O	75,000	292,500		0.00	2015-08-18
693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,200		0.00	2015-05-18
694	2777	Guangzhou R&F Properties Co., Ltd.:H	30,400	226,480		0.00	2015-08-18
695	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	32,000		0.00	2015-07-07
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	759,800	4,315,664		0.00	2015-07-30
697	1096	Sino Energy International Holdings Group Limited:O	46,000	43,700		0.00	2015-07-29
698	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
699	1182	Success Dragon International Holdings Limited:O	39,155	29,366		0.00	2015-06-26
700	1130	China Environmental Resources Group Limited:O	27,750	9,713		0.00	2015-06-24
701	3983	China BlueChemical Ltd.:H	52,000	130,000		0.00	2015-08-13
702	1222	WANG ON GROUP LIMITED:O	190,206	86,544		0.00	2015-07-20
703	1430	Suchuang Gas Corporation Limited:O	24,000	57,600		0.00	2015-07-30
704	0763	ZTE CORPORATION:H	21,932	365,826		0.00	2015-08-13
705	1659	Haitian Energy International Limited:O	60,000	55,800		0.00	2015-06-02
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	330,240		0.00	2015-08-13
707	1273	Hong Kong Finance Group Limited:O	12,000	11,640		0.00	2015-06-29
708	3900	Greentown China Holdings Limited:O	62,500	465,000		0.00	2015-06-04
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	298,000	1,314,180	*	0.00	2015-08-03
710	0651	China Ocean Industry Group Limited:O	320,556	75,972		0.00	2015-07-30
711	1530	3SBio Inc.:O	72,000	655,920		0.00	2015-08-17
712	0998	China CITIC Bank Corporation Limited:H	423,903	2,238,208		0.00	2015-08-12
713	0263	GT GROUP HOLDINGS LIMITED:O	21,950	30,950		0.00	2015-08-18
714	0419	Hony Media Group:O	187,500	236,250	*	0.00	2015-06-30
715	0283	Goldin Properties Holdings Limited:O	100,030	665,200		0.00	2015-08-13
716	8176	SuperRobotics Holdings Limited (BM):O	2,080	17,888		0.00	2015-04-24
717	0911	Qianhai Health Holdings Limited:O	550,000	451,000		0.00	2015-08-05
718	6839	Yunnan Water Investment Co., Limited:H	10,000	50,000		0.00	2015-08-12
719	0726	DIT Group Limited:O	280,000	156,800		0.00	2015-07-28
720	0841	Asia Cassava Resources Holdings Limited:O	16,000	20,640		0.00	2015-08-13
721	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	9,090		0.00	2015-08-05
722	0499	Qingdao Holdings International Limited:O	13,613	22,598		0.00	2015-07-03
723	0735	China Power Clean Energy Development Company Limited:O	320,000	160,000		0.00	2015-07-28
724	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	75,520		0.00	2015-06-24
725	1005	MATRIX HOLDINGS LIMITED:O	20,000	66,800		0.00	2015-07-21
726	1333	China Zhongwang Holdings Limited:O	144,120	413,624		0.00	2015-08-17
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	94,000		0.00	2015-05-05
728	3368	Parkson Retail Group Limited:O	71,500	82,225		0.00	2015-08-18
729	0605	China Financial Services Holdings Limited:O	102,000	61,200		0.00	2015-07-15
730	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	161,840		0.00	2015-07-07
732	1251	SPT Energy Group Inc.:O	40,000	37,600		0.00	2015-07-22
733	1777	Fantasia Holdings Group Co., Limited:O	148,500	145,530		0.00	2015-07-15
734	1768	Bracell Limited (BM):O	88,000	79,200		0.00	2015-04-16
735	1201	Tesson Holdings Limited:O	10,000	8,600		0.00	2010-05-20
736	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	19,800		0.00	2015-07-06
737	1271	Grand Ming Group Holdings Limited:O	13,500	76,680		0.00	2015-08-12
738	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,357	1,815,979		0.00	2015-08-18
739	0904	China Green (Holdings) Limited:O	145,500	22,698		0.00	2015-08-13
740	0117	Tianli Holdings Group Limited:O	10,000	13,900		0.00	2015-06-18
741	0672	Zhong An Group Limited:O	57,000	45,600		0.00	2015-05-18
742	0571	ESUN HOLDINGS LIMITED:O	30,000	22,500		0.00	2015-08-13
743	0866	China Qinfa Group Limited:O	50,000	13,000		0.00	2015-08-14
744	1539	Unity Group Holdings International Limited:O	12,000	25,080		0.00	2015-06-15
745	1038	CK Infrastructure Holdings Limited:O	60,000	4,050,000		0.00	2015-07-29
746	1259	Prosperous Future Holdings Limited (KY):O	24,000	18,000		0.00	2015-08-07
747	0872	Titan Invo Technology Limited:O	22,000	24,640		0.00	2015-06-11
748	1181	Tang Palace (China) Holdings Limited:O	10,000	16,800		0.00	2015-07-13
749	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	18,200		0.00	2014-08-21
750	0109	Good Resources Holdings Limited (BM):O	162,992	414,000		0.00	2015-08-13
751	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	26,000	22,100		0.00	2015-08-17
752	0022	MEXAN LIMITED (BM):O	30,010	8,553		0.00	2015-06-18
753	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
754	0885	Rentian Technology Holdings Limited:O	165,170	95,799		0.00	2015-08-12
755	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	32,430		0.00	2015-04-29
756	0327	PAX Global Technology Limited:O	25,000	201,750		0.00	2015-08-11
757	0884	CIFI Holdings (Group) Co. Ltd.:O	152,000	234,080		0.00	2015-07-10
758	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	260,253		0.00	2015-03-17
759	0801	Golden Meditech Holdings Limited:O	44,000	50,160		0.00	2015-06-01
760	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	12,320		0.00	2015-07-10
761	1829	China Machinery Engineering Corporation:H	20,000	132,600		0.00	2015-08-10
762	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	66,000		0.00	2015-07-07
763	8225	China Health Group Inc.:O	20,000	5,600		0.00	2015-07-28
764	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	22,560		0.00	2015-06-11
765	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	49,066		0.00	2015-08-14
766	8130	Dadi International Group Limited:O	13,400	5,494		0.00	2015-07-10
767	2009	BBMG Corporation:H	25,000	155,000		0.00	2015-08-10
768	0604	SHENZHEN INVESTMENT LIMITED:O	157,413	473,813		0.00	2015-08-18
769	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,914	45,754		0.00	2015-04-17
770	1270	Langham Hospitality Investments Limited:O	43,000	137,600		0.00	2015-04-22
771	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-06-23
772	2358	Jiu Rong Holdings Limited:O	80,000	22,400		0.00	2015-08-14
773	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,300		0.00	2015-05-29
774	2288	Rykadan Capital Limited:O	10,000	12,600		0.00	2015-06-22
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	43,500		0.00	2015-08-11
776	0509	Century Sunshine Group Holdings Limited:O	94,750	66,325		0.00	2015-07-08
777	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	242,000	808,280		0.00	2015-07-13
778	0295	KONG SUN HOLDINGS LIMITED:O	202,000	177,760		0.00	2015-07-08
779	0005	HSBC HOLDINGS PLC:O	403,510	27,075,521		0.00	2015-08-17
780	0185	Zensun Enterprises Limited:O	83,019	24,906		0.00	2015-07-29
781	2356	DAH SING BANKING GROUP LIMITED:O	28,803	438,382		0.00	2015-08-17
782	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,631	475,161		0.00	2015-08-10
783	8151	IntelliMark AI International Limited:Wrnt	20,000	760		0.00	2015-07-16
784	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
785	1450	Be Friends Holding Limited:O	20,000	32,400		0.00	2015-03-26
786	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	25,500		0.00	2015-06-22
787	1812	Shandong Chenming Paper Holdings Limited:H	7,000	27,160		0.00	2015-06-09
788	0047	Hop Hing Group Holdings Limited:O	200,000	22,800		0.00	2015-06-04
789	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,000	358,800		0.00	2015-08-18
790	0928	King International Investment Limited (KY):O	42,200	52,328		0.00	2015-07-22
791	0705	Ding He Mining Holdings Limited:O	72,000	12,024		0.00	2015-07-14
792	1159	Smart Digital Technology Group Limited:O	9,600	72,960		0.00	2014-09-29
793	0736	China Properties Investment Holdings Limited:O	78,006	145,871		0.00	2015-08-14
794	0009	KEYNE LTD:O	28,800	36,288		0.00	2015-07-14
795	0531	Samson Holding Ltd.:O	58,000	62,060		0.00	2015-07-13
796	2080	AUX International Holdings Limited:O	6,000	15,000		0.00	2015-06-23
797	8148	Wuxi Life International Holdings Group Limited:O	80,000	9,360		0.00	2015-07-13
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	8,923		0.00	2015-05-29
799	1076	Imperial Pacific International Holdings Limited:O	2,560,000	537,600		0.00	2015-08-14
800	2238	Guangzhou Automobile Group Co., Ltd.:H	41,480	254,272		0.00	2015-08-12
801	0455	Tianda Pharmaceuticals Limited:O	40,000	18,000		0.00	2015-04-08
802	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	104,160		0.00	2015-06-19
803	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	203,515		0.00	2015-05-29
804	1833	Intime Retail (Group) Company Limited:O	40,000	319,200		0.00	2015-08-11
805	8006	Sino Splendid Holdings Limited:O	11,700	37,206		0.00	2015-08-14
806	8046	Heng Xin China Holdings Limited:O	80,000	9,200		0.00	2012-09-20
807	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	50,640		0.00	2015-05-15
808	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	206,208		0.00	2015-07-06
809	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	147,668		0.00	2015-06-01
810	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	52,920		0.00	2015-06-08
811	1282	Renze Harvest International Limited:O	384,000	345,600		0.00	2015-08-18
812	8198	Crypto Flow Technology Limited:O	56,000	15,680		0.00	2015-07-22
813	1830	Perfect Medical Health Management Limited (KY):O	20,000	33,800		0.00	2015-08-07
814	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	39,500		0.00	2015-06-11
815	1128	Wynn Macau, Limited:O	92,000	1,398,400		0.00	2015-08-13
816	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	57,472		0.00	2015-06-05
817	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	38,600		0.00	2015-08-04
818	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	18,560		0.00	2015-08-12
819	0886	Silver Base Group Holdings Limited:O	26,650	37,044		0.00	2015-07-27
820	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	415,150		0.00	2015-07-13
821	0787	Global Brands Group Holding Limited:O	146,000	236,520		0.00	2015-08-17
822	0202	EverChina Int'l Holdings Company Limited:O	105,000	28,875		0.00	2015-06-10
823	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	66,720		0.00	2015-05-28
824	0901	Goldstone Investment Group Limited:O	25,576	27,111		0.00	2015-05-29
825	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
826	1035	BBI Life Sciences Corporation:O	9,000	21,330		0.00	2015-06-23
827	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	82,500		0.00	2015-04-09
828	8132	Century Energy International Holdings Limited:O	160,000	30,720		0.00	2015-08-10
829	0983	SOCAM Development Limited:O	8,000	43,200		0.00	2015-06-30
830	0305	Wuling Motors Holdings Limited:O	30,000	16,800		0.00	2014-06-19
831	0812	Southwest Securities International Securities Limited:O	40,000	31,200		0.00	2015-08-12
832	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,760		0.00	2015-05-28
833	0933	Viva Goods Company Limited:O	142,759	128,483		0.00	2015-07-08
834	8041	IntelliMark AI International Limited:O	80,000	30,000		0.00	2015-08-17
835	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	136,500		0.00	2015-08-11
836	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,640		0.00	2015-06-29
837	0598	SINOTRANS LIMITED:H	34,000	159,120		0.00	2015-08-14
838	8325	China Smartpay Group Holdings Limited:O	20,000	37,000		0.00	2015-07-23
839	0530	Goldin Financial Holdings Limited:O	110,015	1,128,754		0.00	2015-08-17
840	87001	Hui Xian Real Estate Investment Trust:Unit	84,535	281,502		0.00	2015-07-27
841	1127	Lion Rock Group Limited:O	12,000	14,520		0.00	2015-04-24
842	0272	SHUI ON LAND LIMITED:O	124,400	228,896		0.00	2015-05-27
843	2233	WEST CHINA CEMENT LIMITED:O	84,000	120,120		0.00	2015-08-11
844	0428	Cocoon Holdings Limited:O	604	3,564		0.00	2014-09-25
845	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,500	160,650		0.00	2015-08-18
846	1555	MIE Holdings Corporation:O	40,000	42,400		0.00	2015-07-10
847	0926	Besunyen Holdings Company Limited:O	24,000	24,960		0.00	2015-08-11
848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	330,400		0.00	2015-07-09
849	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	59,400		0.00	2015-07-22
850	0710	BOE Varitronix Limited:O	5,000	29,750		0.00	2015-08-14
851	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	616,000	443,520		0.00	2015-08-18
852	0767	Zhong Ji Longevity Science Group Limited:O	41,750	12,943		0.00	2015-08-06
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	4,544,250		0.00	2015-08-17
854	1051	G-Resources Group Limited:O	389,167	89,119		0.00	2015-06-05
855	8220	Bingo Group Holdings Limited:O	50,000	12,250		0.00	2015-04-29
856	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	82,000	265,680		0.00	2015-08-18
857	0992	LENOVO GROUP LIMITED:O	162,000	1,103,220		0.00	2015-08-18
858	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,781	1,331,613		0.00	2015-08-10
859	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	15,400		0.00	2015-06-25
860	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	173,280		0.00	2010-09-02
861	2886	Binhai Investment Company Limited:O	16,854	49,382		0.00	2015-07-17
862	0206	CM Energy Tech Co., Ltd.:O	10,000	19,000		0.00	2015-04-15
863	1030	SEAZEN GROUP LIMITED:O	80,000	91,200		0.00	2015-07-10
864	1398	Industrial and Commercial Bank of China Limited:H	1,222,414	6,258,760		0.00	2015-08-18
865	1131	Agritrade Resources Limited:O	20,000	35,400		0.00	2015-06-04
866	1023	SITOY GROUP HOLDINGS LIMITED:O	14,000	56,000		0.00	2015-08-06
867	0751	Skyworth Group Limited:O	40,000	217,600		0.00	2015-07-08
868	0760	Talent Property Group Limited:O	45,000	7,560		0.00	2015-08-12
869	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	16,500		0.00	2015-07-08
870	1208	MMG Limited (HK):O	73,000	157,680		0.00	2014-10-22
871	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	27,830		0.00	2015-07-30
872	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
873	1037	Maxnerva Technology Services Limited:O	6,000	13,440		0.00	2015-08-18
874	2868	Beijing Capital Land Co., Ltd.:H	14,000	50,540		0.00	2013-08-20
875	0495	PALADIN LIMITED (BM):O	15,000	5,700		0.00	2015-04-28
876	0877	OM Technologies (Group) Limited:O	10,000	19,500		0.00	2015-05-28
877	8178	China Information Technology Development Limited:O	44,000	5,368		0.00	2015-07-29
878	8088	8088 Investment Holdings Limited:O	101,400	24,336		0.00	2015-08-12
879	0436	New Universe Environmental Group Limited:O	40,000	24,400		0.00	2015-07-07
880	0975	Mongolian Mining Corporation:O	123,500	29,640		0.00	2015-07-03
881	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,040		0.00	2015-06-10
882	1661	China Frontier Technology Group:O	21,000	81,690		0.00	2015-08-18
883	0982	Huafa Property Services Group Company Limited:O	120,000	48,000		0.00	2015-06-03
884	1164	CGN Mining Company Limited:O	60,000	36,600		0.00	2015-06-05
885	0497	CSI Properties Limited (BM):O	135,000	33,750		0.00	2015-07-08
886	6823	HKT Limited (KY):O	97,198	960,316		0.00	2015-07-27
887	1300	Trigiant Group Limited:O	20,000	34,600		0.00	2015-07-10
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	5,850		0.00	2015-08-05
889	0002	CLP HOLDINGS LIMITED:O	32,000	2,134,400		0.00	2015-07-13
890	2608	Sunshine 100 China Holdings Ltd:O	30,000	90,600		0.00	2015-07-06
891	0936	Kaisa Capital Investment Holdings Limited:O	10,000	19,400		0.00	2015-08-11
892	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	23,200		0.00	2015-07-17
893	0730	Capital Industrial Financial Services Group Limited:O	33,000	14,190		0.00	2015-07-08
894	0066	MTR CORPORATION LIMITED:O	71,881	2,645,221		0.00	2015-08-18
895	1113	CK Asset Holdings Limited (KY):O	47,286	2,770,960		0.00	2015-08-17
896	0617	PALIBURG HOLDINGS LIMITED:O	13,500	35,100		0.00	2013-11-14
897	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	98,300		0.00	2015-08-17
898	2038	FIH Mobile Limited:O	94,000	367,540		0.00	2015-07-07
899	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	84,680		0.00	2015-08-13
900	1415	Cowell e Holdings Inc.:O	10,000	40,700		0.00	2015-08-12
901	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,200	33,984		0.00	2015-04-21
902	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,720		0.00	2013-01-14
903	1831	ShiFang Holding Limited:O	10,000	6,800		0.00	2015-06-10
904	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	97,440		0.00	2015-06-19
905	0410	SOHO CHINA LIMITED:O	61,500	279,825		0.00	2015-06-05
906	1623	Hilong Holding Limited:O	20,000	37,600		0.00	2015-07-21
907	8143	Good Fellow Healthcare Holdings Limited:O	20,000	14,200		0.00	2015-06-19
908	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	24,640		0.00	2015-07-21
909	3393	Wasion Holdings Limited:O	12,000	100,680		0.00	2015-08-11
910	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	138,800		0.00	2015-04-24
911	1387	China Dili Group:O	512,000	261,120		0.00	2015-06-18
912	1233	Times China Holdings Limited:O	20,000	59,000		0.00	2015-07-14
913	0823	Link Real Estate Investment Trust:Unit	26,441	1,131,675		0.00	2015-08-18
914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	588,120		0.00	2015-08-18
915	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
916	8075	Media Asia Group Holdings Limited:O	24,000	16,800		0.00	2015-07-31
917	2014	Ozner Water International Holding Limited:O	20,000	37,600		0.00	2015-08-12
918	0136	China Ruyi Holdings Limited:O	420,000	165,900		0.00	2015-08-11
919	1059	KANTONE HOLDINGS LIMITED:O	11,277	8,232		0.00	2015-06-22
920	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,400		0.00	2015-05-19
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	454,010		0.00	2015-07-07
922	0656	FOSUN INTERNATIONAL LIMITED:O	86,585	1,245,092		0.00	2015-08-12
923	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	26,000		0.00	2015-07-22
924	1888	Kingboard Laminates Holdings Limited:O	33,500	103,515		0.00	2015-07-10
925	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	17,500		0.00	2015-07-30
926	1908	C&D International Investment Group Limited:O	4,000	17,600		0.00	2015-07-08
927	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,000	35,139		0.00	2015-05-28
928	0668	Doyen International Holdings Limited:O	14,000	6,440		0.00	2015-07-29
929	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	325,200		0.00	2015-08-14
930	0813	Shimao Group Holdings Limited:O	37,500	467,250		0.00	2015-07-16
931	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
932	0257	China Everbright Environment Group Limited (b1961-07-10):O	48,000	500,160		0.00	2015-08-18
933	0370	Hong Kong Robotics Group Holding Limited:O	56,000	13,664	*	0.00	2015-07-02
934	0122	CROCODILE GARMENTS LIMITED:O	10,000	10,500		0.00	2015-07-30
935	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,800		0.00	2015-06-30
936	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,500		0.00	2015-07-27
937	0489	DongFeng Motor Group Company Limited (CN):H	30,000	260,700		0.00	2015-08-06
938	0147	International Business Settlement Holdings Limited:O	200,000	88,000		0.00	2014-10-07
939	0222	MIN XIN HOLDINGS LIMITED:O	4,800	26,880		0.00	2014-11-28
940	3969	China Railway Signal & Communication Corporation Limited:H	20,000	126,800		0.00	2015-08-17
941	1991	Ta Yang Group Holdings Limited:O	8,000	9,440		0.00	2015-05-07
942	0832	Central China Real Estate Limited:O	25,000	43,500		0.00	2015-02-06
943	0348	China Healthwise Holdings Limited:O	60,000	36,600		0.00	2015-07-21
944	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,600		0.00	2015-06-22
945	0789	Artini Holdings Limited:O	25,000	3,700		0.00	2015-07-07
946	3328	Bank of Communications Co., Ltd.:H	350,963	2,281,260		0.00	2015-08-14
947	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,314	1,798,898		0.00	2015-08-05
948	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,000		0.00	2015-06-09
949	2202	China Vanke Company Limited:H	13,000	235,560		0.00	2015-08-12
950	0382	Welling Holding Limited:O	28,000	40,880		0.00	2015-06-17
951	0758	Macrolink Capital Holdings Limited:O	10,000	3,600		0.00	2015-08-13
952	1958	BAIC Motor Corporation Limited:H	20,500	132,225		0.00	2015-07-08
953	3886	Town Health International Medical Group Limited:O	72,800	140,504		0.00	2015-08-18
954	6136	Kangda International Environmental Company Limited:O	20,000	53,000		0.00	2015-07-13
955	0061	Green Leader Holdings Group Limited:O	180,000	21,600		0.00	2015-08-17
956	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	50,500		0.00	2015-06-23
957	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,329	324,547		0.00	2015-08-13
958	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,320		0.00	2015-06-09
959	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,061	22,265		0.00	2015-07-08
960	0609	Tiande Chemical Holdings Limited:O	8,000	10,640		0.00	2011-05-27
961	1928	Sands China Ltd.:O	75,600	2,472,120		0.00	2015-07-16
962	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	95,600		0.00	2015-07-24
963	0333	Top Form International Limited:O	2,000	4,200		0.00	2014-06-10
964	1883	CITIC Telecom International Holdings Limited:O	31,375	109,813		0.00	2015-07-27
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	333,000		0.00	2015-08-17
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	252,000		0.00	2015-06-23
967	0607	Fullshare Holdings Limited:O	130,000	163,800		0.00	2015-07-10
968	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	12,500		0.00	2015-08-18
969	0819	Tianneng Power International Limited:O	10,000	32,600		0.00	2015-04-16
970	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,200		0.00	2015-07-03
971	0371	Beijing Enterprises Water Group Limited:O	78,000	415,740		0.00	2015-08-17
972	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	103,000		0.00	2015-06-02
973	0085	China Electronics Huada Technology Company Limited:O	18,000	48,600		0.00	2015-08-18
974	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,500		0.00	2013-06-10
975	0699	CAR Inc.:O	21,000	318,780		0.00	2015-07-06
976	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	97,020		0.00	2015-08-14
977	0867	China Medical System Holdings Limited:O	22,000	208,120		0.00	2015-06-02
978	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	64,500		0.00	2015-07-09
979	0558	L.K. Technology Holdings Limited:O	10,000	6,100		0.00	2015-07-10
980	3333	China Evergrande Group:O	128,000	625,920		0.00	2015-08-12
981	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	13,420		0.00	2015-07-29
982	1968	Peak Sport Products Co., Limited:O	21,000	43,890		0.00	2015-07-10
983	1238	Powerlong Real Estate Holdings Limited:O	35,000	52,500		0.00	2015-04-14
984	0623	SinoMedia Holding Limited:O	5,000	16,450		0.00	2015-07-21
985	0800	A8 New Media Group Limited:O	16,000	10,080		0.00	2015-06-23
986	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,000		0.00	2015-07-23
987	0342	NewOcean Energy Holdings Limited:O	12,800	44,288		0.00	2015-05-27
988	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	77,120		0.00	2015-06-24
989	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	369,000		0.00	2015-04-20
990	0953	Shaw Brothers Holdings Limited:O	10,000	8,800	*	0.00	2015-07-06
991	1091	South Manganese Investment Limited:O	28,901	24,277		0.00	2015-06-25
992	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,200		0.00	2015-05-28
993	0989	China Changbaishan International Holdings Limited:O	7,200	4,464		0.00	2014-05-30
994	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	102,765		0.00	2015-08-11
995	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	108,360		0.00	2015-08-17
996	8215	First Credit Finance Group Limited:O	5,000	1,080		0.00	2015-07-07
997	0970	New Sparkle Roll International Group Limited:O	24,500	9,800		0.00	2014-03-26
998	0999	I.T LIMITED:O	10,000	23,200		0.00	2014-05-30
999	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	126,080		0.00	2015-07-31
1000	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,767	618,520		0.00	2015-08-18
1001	2789	Yuanda China Holdings Limited:O	50,000	22,250		0.00	2015-07-22
1002	1460	ICO Group Limited:O	8,000	32,080		0.00	2015-05-15
1003	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,000	41,360		0.00	2015-04-20
1004	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	13,271		0.00	2014-11-13
1005	3322	Win Hanverky Holdings Limited:O	10,000	10,400		0.00	2013-06-06
1006	2638	HK Electric Investments Limited:O	69,500	380,165		0.00	2015-08-06
1007	0433	North Mining Shares Company Limited:O	132,546	27,702		0.00	2015-06-30
1008	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	62,000		0.00	2015-08-18
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,801	1,072,593		0.00	2015-07-27
1010	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	47,960		0.00	2015-07-08
1011	0815	China Silver Group Limited:O	10,000	23,400		0.00	2015-07-13
1012	0299	Glory Sun Land Group Limited:O	10,000	27,000		0.00	2015-08-04
1013	1083	Towngas Smart Energy Company Limited:O	20,000	122,200		0.00	2015-04-29
1014	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	439,920		0.00	2015-08-18
1015	0043	C.P. POKPHAND CO. LTD.:O	180,000	176,400		0.00	2015-08-12
1016	0400	Ingdan, Inc.:O	10,000	74,500		0.00	2015-07-16
1017	3823	Tech Pro Technology Development Limited:O	48,000	99,840		0.00	2015-08-18
1018	2128	China Lesso Group Holdings Limited:O	23,000	133,400		0.00	2015-04-17
1019	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,710		0.00	2015-06-05
1020	0589	Portico International Holdings Limited:O	4,000	13,440		0.00	2015-02-11
1021	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,600	52,992		0.00	2015-07-15
1022	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	59,400		0.00	2015-03-25
1023	0399	Starcoin Group Limited:O	10,000	7,600		0.00	2015-07-16
1024	1109	CHINA RESOURCES LAND LIMITED:O	49,332	970,854		0.00	2015-08-18
1025	2100	BAIOO Family Interactive Limited:O	20,000	11,400		0.00	2015-07-29
1026	8011	Polyard Petroleum International Group Limited:O	19,072	6,961		0.00	2015-04-28
1027	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	39,000		0.00	2015-01-22
1028	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	52,950		0.00	2015-08-13
1029	3666	Shanghai XNG Holdings Limited:O	10,000	9,200		0.00	2015-07-29
1030	1236	National Agricultural Holdings Limited:O	14,000	48,160		0.00	2015-08-18
1031	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	160,580		0.00	2015-08-13
1032	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,500	1,977,275		0.00	2015-08-18
1033	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	47,940		0.00	2015-04-28
1034	1363	CT Environmental Group Limited:O	40,000	101,600		0.00	2015-07-23
1035	1628	Yuzhou Group Holdings Company Limited:O	24,880	42,047		0.00	2015-06-25
1036	0883	CNOOC LIMITED:O	287,000	2,717,890		0.00	2015-08-13
1037	0743	Asia Cement (China) Holdings Corporation:O	10,000	30,400		0.00	2015-03-03
1038	1008	Litu Holdings Limited (KY):O	10,000	15,100		0.00	2015-06-15
1039	1432	China Shengmu Organic Milk Limited:O	40,000	70,800		0.00	2015-05-28
1040	0258	TOMSON GROUP LIMITED:O	10,000	17,700		0.00	2015-06-05
1041	1361	361 Degrees International Limited:O	13,000	36,530		0.00	2014-08-07
1042	1392	CMBC Capital Holdings Limited:Wrnt	1,000	118		0.00	2015-05-29
1043	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,848	10,848		0.00	2015-08-05
1044	2778	Champion Real Estate Investment Trust:Unit	35,984	148,614		0.00	2015-05-18
1045	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,640		0.00	2014-09-25
1046	3918	NagaCorp Ltd.:O	14,026	77,985		0.00	2015-07-28
1047	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1048	1070	TCL Electronics Holdings Limited:O	8,200	32,882		0.00	2015-06-12
1049	1172	Magnus Concordia Group Limited:O	20,000	4,360		0.00	2015-06-18
1050	0159	Brockman Mining Limited:O	50,600	9,007		0.00	2015-08-05
1051	0777	NetDragon Websoft Holdings Limited:O	3,000	57,540		0.00	2015-08-12
1052	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	26,760		0.00	2015-05-04
1053	1681	Consun Pharmaceutical Group Limited:O	6,000	36,000		0.00	2014-01-02
1054	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	32,580		0.00	2015-07-08
1055	1332	Touyun Biotech Group Limited:O	21,250	10,094		0.00	2015-06-03
1056	0001	CK Hutchison Holdings Limited:O	22,786	2,526,967		0.00	2015-08-05
1057	8250	Du Du Holdings Limited (KY):O	34,000	5,746		0.00	2015-07-07
1058	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	69,800		0.00	2015-08-18
1059	0914	Anhui Conch Cement Company Limited:H	7,500	197,625		0.00	2015-07-02
1060	2033	Time Watch Investments Limited:O	12,000	15,360		0.00	2014-08-19
1061	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,785	11,318		0.00	2015-07-24
1062	1031	Kingston Financial Group Limited:O	77,000	214,830		0.00	2015-08-07
1063	0011	HANG SENG BANK, LIMITED:O	10,800	1,622,160		0.00	2015-07-08
1064	0376	Yunfeng Financial Group Limited:O	2,560	30,157		0.00	2015-06-11
1065	1813	KWG Group Holdings Limited:O	16,761	84,140		0.00	2015-08-18
1066	3636	Poly Culture Group Corporation Limited:H	500	11,075		0.00	2015-08-18
1067	3389	Hengdeli Holdings Limited:O	26,400	29,568		0.00	2015-02-13
1068	1368	Xtep International Holdings Limited:O	12,000	39,360		0.00	2015-05-14
1069	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	31,680		0.00	2015-06-08
1070	0373	ALLIED GROUP LIMITED (HK):O	1,000	37,000		0.00	2007-09-05
1071	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	22,167		0.00	2015-04-29
1072	0587	Hua Han Health Industry Holdings Limited:O	40,000	43,200		0.00	2015-08-03
1073	3383	Agile Group Holdings Limited (KY):O	21,250	88,400		0.00	2015-07-10
1074	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	75,276		0.00	2015-07-13
1075	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,284,618	7,849,016		0.00	2015-08-17
1076	0405	Yuexiu Real Estate Investment Trust:Unit	15,065	64,478		0.00	2015-06-23
1077	2331	LI NING COMPANY LIMITED:O	10,000	42,200		0.00	2015-07-08
1078	0683	KERRY PROPERTIES LIMITED:O	7,500	182,625		0.00	2015-08-18
1079	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,497	60,308		0.00	2015-07-22
1080	0353	Energy International Investments Holdings Limited:O	12,000	4,680		0.00	2015-08-13
1081	3698	Huishang Bank Corporation Limited:H	16,000	57,440		0.00	2015-08-13
1082	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,500		0.00	2015-06-24
1083	2666	Genertec Universal Medical Group Company Limited:O	8,500	58,225		0.00	2015-07-28
1084	1366	Jiangnan Group Limited:O	20,000	36,800		0.00	2015-07-10
1085	8163	NOIZ Group Limited:O	5,625	844		0.00	2015-05-11
1086	1910	Samsonite Group S.A.:O	6,900	169,740		0.00	2015-08-03
1087	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,170		0.00	2015-07-17
1088	1823	Huayu Expressway Group Limited:O	2,000	1,920		0.00	2015-07-29
1089	1438	NIRVANA ASIA LTD:O	13,000	27,560		0.00	2015-04-20
1090	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	123,600		0.00	2015-06-05
1091	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	397,800		0.00	2015-08-13
1092	0083	SINO LAND COMPANY LIMITED:O	27,921	317,741		0.00	2015-07-10
1093	1886	China Huiyuan Juice Group Limited:O	11,500	33,235		0.00	2015-07-09
1094	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	98,560		0.00	2015-08-10
1095	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,896		0.00	2015-04-30
1096	0004	Wharf (Holdings) Limited (The):O	13,000	573,950		0.00	2015-06-02
1097	0169	Wanda Hotel Development Company Limited:O	20,000	24,600		0.00	2015-07-07
1098	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	66,600		0.00	2015-08-13
1099	1340	Huisheng International Holdings Limited:O	2,000	2,140		0.00	2015-06-12
1100	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1101	2349	China City Infrastructure Group Limited:O	8,320	5,574		0.00	2015-05-20
1102	8267	Linekong Interactive Group Co., Ltd.:O	1,500	11,925		0.00	2015-07-17
1103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	14,895		0.00	2010-11-09
1104	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	40,500		0.00	2015-07-29
1105	3999	DaChan Food (Asia) Limited:O	4,000	3,240		0.00	2015-05-29
1106	1336	New China Life Insurance Company Ltd.:H	4,000	128,400		0.00	2015-07-27
1107	2226	HONWORLD GROUP LIMITED:O	2,000	8,900		0.00	2015-07-24
1108	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	9,735		0.00	2015-08-05
1109	0670	China Eastern Airlines Corporation Limited:H	16,000	81,440		0.00	2015-08-18
1110	1111	Chong Hing Bank Limited:O	1,633	34,130		0.00	2015-01-29
1111	0231	Ping An Securities Group (Holdings) Limited:O	50,562	9,860	*	0.00	2015-07-09
1112	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,990		0.00	2015-07-14
1113	0332	Yuan Heng Gas Holdings Limited:O	19,000	11,210		0.00	2015-07-27
1114	2282	MGM China Holdings Limited:O	13,600	212,704		0.00	2015-08-13
1115	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	14,880		0.00	2015-07-13
1116	0006	Power Assets Holdings Limited:O	7,500	538,875		0.00	2015-07-06
1117	1006	Changshouhua Food Company Limited:O	2,000	9,860		0.00	2015-05-29
1118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,100		0.00	2015-06-25
1119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,800		0.00	2011-12-02
1120	3308	Golden Eagle Retail Group Limited:O	6,000	54,420		0.00	2015-04-16
1121	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-06-17
1122	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	26,000		0.00	2012-10-19
1123	2005	SSY Group Limited (KY):O	10,000	21,900		0.00	2015-07-28
1124	3396	Legend Holdings Corporation:H	1,300	42,445		0.00	2015-07-08
1125	1249	Tonly Electronics Holdings Limited:O	820	4,395		0.00	2014-12-29
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	732,800		0.00	2015-08-18
1127	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,500		0.00	2013-02-26
1128	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,640		0.00	2015-06-04
1129	0546	Fufeng Group Limited:O	6,800	34,272		0.00	2015-05-27
1130	0069	SHANGRI-LA ASIA LIMITED:O	11,071	101,521		0.00	2015-06-23
1131	6166	China VAST Industrial Urban Development Company Limited:O	5,000	16,000		0.00	2015-05-28
1132	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,290		0.00	2015-07-22
1133	0578	Rosan Resources Holdings Limited:O	2,160	886		0.00	2015-07-13
1134	1099	SINOPHARM GROUP CO. LTD.:H	3,600	109,620		0.00	2015-08-18
1135	0132	Hing Yip Holdings Limited (BM):O	5,162	4,801		0.00	2015-08-17
1136	0817	China Jinmao Holdings Group Limited:O	32,000	73,280		0.00	2015-07-22
1137	0916	China Longyuan Power Group Corporation Limited:H	10,000	89,800		0.00	2015-06-30
1138	2389	Beijing Health (Holdings) Limited (KY):O	18,000	14,580		0.00	2015-07-10
1139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	24,512		0.00	2015-07-21
1140	2888	STANDARD CHARTERED PLC:O	7,369	758,270		0.00	2015-08-10
1141	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,241		0.00	2015-07-28
1142	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	99,000		0.00	2015-06-08
1143	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,488		0.00	2015-08-07
1144	0273	MASON GROUP HOLDINGS LIMITED:O	42,985	10,746		0.00	2015-08-18
1145	1382	Pacific Textiles Holdings Limited:O	4,000	46,160		0.00	2015-05-14
1146	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,475		0.00	2015-06-17
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	173,075		0.00	2015-07-31
1148	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	38,940		0.00	2015-05-12
1149	0413	South China Holdings Company Limited:O	16,000	10,400		0.00	2015-07-27
1150	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,940		0.00	2015-06-09
1151	0876	Kaisa Health Group Holdings Limited:O	10,000	6,100		0.00	2014-12-23
1152	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	6,300		0.00	2015-05-12
1153	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	139,620		0.00	2015-06-30
1154	0040	Gold Peak Technology Group Limited:O	2,000	1,820		0.00	2015-04-16
1155	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1156	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	166,600		0.00	2015-08-18
1157	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,400	397,740		0.00	2015-08-14
1158	1836	Stella International Holdings Limited:O	2,000	42,400		0.00	2011-05-13
1159	0869	Playmates Toys Limited:O	3,000	4,650		0.00	2015-06-05
1160	2326	New Provenance Everlasting Holdings Limited:O	50,000	70,500		0.00	2015-08-13
1161	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,440		0.00	2015-07-28
1162	0320	COMPUTIME GROUP LIMITED:O	2,000	2,200		0.00	2015-05-22
1163	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,080		0.00	2015-06-22
1164	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	52,400		0.00	2015-01-09
1165	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-09
1166	0822	Ka Shui International Holdings Limited:O	2,000	1,640		0.00	2015-08-14
1167	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,720		0.00	2015-07-08
1168	1323	Huasheng International Holding Limited:O	2,000	9,800		0.00	2015-06-08
1169	1963	Bank of Chongqing Co., Ltd.:H	2,500	16,550		0.00	2015-05-06
1170	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	156,384		0.00	2015-05-28
1171	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1172	2300	AMVIG Holdings Limited:O	2,000	6,700		0.00	2015-06-03
1173	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	14,440		0.00	2015-07-14
1174	0554	Hans Group Holdings Limited (KY):O	8,000	2,880		0.00	2015-06-05
1175	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	132,660		0.00	2015-08-17
1176	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,700		0.00	2014-01-03
1177	2020	ANTA Sports Products Limited:O	5,000	106,000		0.00	2015-08-03
1178	1299	AIA Group Limited:O	23,800	1,094,800		0.00	2015-08-07
1179	0723	Reliance Global Holdings Limited (BM):O	17,500	1,820		0.00	2015-06-03
1180	0573	Tao Heung Holdings Limited:O	2,000	6,300		0.00	2015-04-22
1181	0404	Hsin Chong Group Holdings Limited:O	10,000	8,600		0.00	2015-05-27
1182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,480		0.00	2015-04-30
1183	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	136,800		0.00	2015-08-12
1184	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,988	142,657		0.00	2015-07-14
1185	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	46,400		0.00	2015-08-14
1186	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,140		0.00	2015-04-09
1187	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	82,800		0.00	2015-08-04
1188	1268	China MeiDong Auto Holdings Limited:O	2,000	2,120		0.00	2015-06-04
1189	0960	Longfor Group Holdings Limited:O	10,500	108,990		0.00	2015-05-22
1190	0825	New World Department Store China Limited:O	3,000	5,100		0.00	2015-07-08
1191	0636	KLN Logistics Group Limited (BM):O	3,000	33,360		0.00	2015-06-26
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	439,320		0.00	2015-08-18
1193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,420		0.00	2015-07-27
1194	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,950		0.00	2015-05-13
1195	0552	China Communications Services Corporation Limited:H	4,000	13,120		0.00	2015-08-12
1196	0586	China Conch Venture Holdings Limited:O	3,000	53,820		0.00	2015-08-18
1197	0144	China Merchants Port Holdings Company Limited:O	4,000	109,000		0.00	2015-08-18
1198	3933	United Laboratories International Holdings Limited (The):O	2,500	11,450		0.00	2015-04-28
1199	2686	AAG Energy Holdings Limited:O	5,000	7,800		0.00	2015-07-20
1200	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	35,280		0.00	2015-07-27
1201	8079	Wisdomcome Group Holdings Limited:O	302	193		0.00	2015-05-26
1202	0941	China Mobile Limited (HK):O	27,500	2,755,500		0.00	2015-08-17
1203	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1204	1139	VICTORY GROUP LIMITED:O	1,089	414		0.00	2015-07-08
1205	1180	Paradise Entertainment Limited (BM):O	1,320	2,072		0.00	2014-10-23
1206	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	3,250		0.00	2015-08-07
1207	2002	China Sunshine Paper Holdings Company Limited:O	1,000	890		0.00	2015-07-02
1208	0522	ASMPT Limited:O	500	34,150		0.00	2015-08-11
1209	0401	Wanjia Group Holdings Limited:O	800	560		0.00	2015-04-15
1210	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	20		0.00	2014-11-11
1211	1052	Yuexiu Transport Infrastructure Limited:O	2,000	9,940		0.00	2015-04-13
1212	0112	Lerthai Group Limited:O	400	1,224		0.00	2010-11-16
1213	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	1,143		0.00	2015-02-27
1214	0700	TENCENT HOLDINGS LIMITED:O	11,000	1,533,400		0.00	2015-08-18
1215	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	1,246		0.00	2015-07-27
1216	0511	TELEVISION BROADCASTS LIMITED:O	500	19,250		0.00	2015-04-08
1217	0996	Carnival Group International Holdings Limited:O	16,000	17,760		0.00	2015-07-29
1218	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,768	11,448		0.00	2015-07-03
1219	0019	SWIRE PACIFIC LIMITED:A	1,000	92,850		0.00	2015-08-13
1220	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,356		0.00	2012-09-14
1221	0694	Beijing Capital International Airport Company Limited:H	2,000	16,860		0.00	2015-08-12
1222	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	520		0.00	2015-06-30
1223	3668	Chinalco Mining Corporation International:O	12,000	9,360		0.00	2015-08-13
1224	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,416		0.00	2014-09-15
1225	1986	Tsaker New Energy Tech Co., Limited:O	500	1,990		0.00	2015-07-22
1226	0199	ITC Properties Group Limited:O	776	3,220		0.00	2014-08-26
1227	1448	Fu Shou Yuan International Group Limited:O	2,000	10,020		0.00	2015-08-18
1228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	540		0.00	2015-07-16
1229	0313	Richly Field China Development Limited:O	11,000	1,298		0.00	2015-07-08
1230	0538	Ajisen (China) Holdings Limited:O	1,000	3,520		0.00	2013-09-25
1231	0285	BYD Electronic (International) Company Limited:O	2,000	11,420		0.00	2015-07-31
1232	1230	Yashili International Holdings Ltd:O	4,000	8,480		0.00	2015-06-29
1233	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,400		0.00	2015-06-26
1234	1700	Springland International Holdings Limited:O	2,000	4,840		0.00	2013-11-25
1235	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	41,600		0.00	2015-08-17
1236	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,800		0.00	2015-06-02
1237	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,550		0.00	2015-08-03
1238	0848	Maoye International Holdings Limited:O	4,000	4,200		0.00	2015-05-15
1239	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,400		0.00	2014-08-13
1240	3360	Far East Horizon Limited:O	3,000	20,910		0.00	2015-06-26
1241	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1242	0945	MANULIFE FINANCIAL CORPORATION:O	1,430	188,617		0.00	2015-05-22
1243	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,440		0.00	2015-08-18
1244	1370	Aowei Holding Limited:O	1,000	1,900		0.00	2013-12-03
1245	0456	New City Development Group Limited:O	1,599	472		0.00	2015-06-15
1246	1378	China Hongqiao Group Limited:O	4,000	20,080		0.00	2015-08-13
1247	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,112		0.00	2015-01-09
1248	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,985		0.00	2015-07-28
1249	0988	Silk Road Logistics Holdings Limited:O	1,771	1,771		0.00	2015-06-09
1250	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,000		0.00	2015-05-08
1251	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,370	23,811		0.00	2015-07-08
1252	0958	Huaneng Renewables Corporation Limited:H	2,000	6,160		0.00	2015-07-28
1253	2266	Dorsett Hospitality International Limited:O	1,000	1,510		0.00	2014-05-19
1254	2299	Billion Industrial Holdings Limited:O	1,000	4,360		0.00	2011-05-18
1255	1972	SWIRE PROPERTIES LIMITED:O	2,400	53,640		0.00	2015-07-24
1256	1308	SITC International Holdings Company Limited:O	1,000	3,990		0.00	2015-08-12
1257	2366	SMI Culture & Travel Group Holdings Limited:O	294	162		0.00	2015-07-02
1258	1966	China SCE Group Holdings Limited:O	1,200	2,100		0.00	2013-09-30
1259	0220	Uni-President China Holdings Ltd.:O	1,200	8,988		0.00	2015-05-14
1260	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	261		0.00	2013-12-13
1261	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,460		0.00	2015-08-18
1262	2324	Capital VC Limited:O	300	119		0.00	2015-08-06
1263	0163	Emperor International Holdings Limited:O	700	1,127		0.00	2015-08-03
1264	0288	WH Group Limited (KY):O	2,500	11,450		0.00	2015-08-18
1265	0973	L'Occitane International S.A.:O	250	4,880		0.00	2015-04-10
1266	0059	Skyfame Realty (Holdings) Limited:O	302	272		0.00	2013-12-02
1267	0151	Want Want China Holdings Limited:O	1,000	7,200		0.00	2015-04-09
1268	0805	GLENCORE PLC:O	100	2,080		0.00	2013-11-01

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