DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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• About CCASS

CCASS holding changes from 2015-07-07 to 2015-07-08

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,593,090	115,394	0.38	0.01	23,471,140		2015-07-08
2	0005	HSBC HOLDINGS PLC:O	51,887,351	196,108	0.27	0.00	12,894,101		2015-07-08
3	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	361,600	160,300	0.06	0.02	8,095,150		2015-07-08
4	0700	TENCENT HOLDINGS LIMITED:O	6,263,002	57,400	0.07	0.00	7,737,520		2015-07-08
5	3988	BANK OF CHINA LIMITED:H	158,734,755	610,000	0.19	0.00	2,647,400		2015-07-08
6	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,560,724	390,066	0.06	0.00	2,492,522		2015-07-08
7	1211	BYD COMPANY LIMITED:H	790,500	78,500	0.09	0.01	2,386,400		2015-07-08
8	1776	GF Securities Co., Ltd.:H	1,739,800	162,600	0.10	0.01	2,204,856		2015-07-08
9	0883	CNOOC LIMITED:O	25,365,891	227,000	0.06	0.00	2,188,280		2015-07-08
10	1766	CRRC Corporation Limited:H	28,754,200	205,000	0.66	0.00	1,752,750		2015-07-08
11	0904	China Green (Holdings) Limited:O	13,047,000	8,565,000	0.22	-0.01	1,387,530		2015-07-08
12	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,996,876	361,000	0.16	0.00	1,295,990		2015-07-08
13	1051	G-Resources Group Limited:O	23,369,067	5,349,000	0.09	0.02	1,155,384		2015-07-08
14	0119	Poly Property Group Co., Limited:O	4,132,000	443,000	0.11	0.01	1,151,800		2015-07-08
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,624,128	183,500	0.26	0.00	1,130,360	*	2015-07-08
16	0019	SWIRE PACIFIC LIMITED:A	810,492	11,000	0.09	0.00	1,023,000		2015-07-08
17	0303	VTECH HOLDINGS LIMITED:O	140,300	9,400	0.06	0.00	936,710		2015-07-08
18	1816	CGN Power Co., Ltd.:H	11,488,000	286,000	0.10	0.00	886,600		2015-07-08
19	0857	PETROCHINA COMPANY LIMITED:H	46,894,564	110,000	0.22	0.00	875,600		2015-07-08
20	0001	CK Hutchison Holdings Limited:O	5,992,876	7,786	0.16	0.00	819,087		2015-07-08
21	0686	Beijing Energy International Holding Co., Ltd.:O	18,136,000	1,254,000	0.38	0.03	815,100		2015-07-08
22	0763	ZTE CORPORATION:H	3,523,132	49,400	0.56	0.01	785,460		2015-07-08
23	0815	China Silver Group Limited:O	928,000	372,000	0.07	0.03	755,160		2015-07-08
24	1109	CHINA RESOURCES LAND LIMITED:O	1,099,647	38,000	0.02	0.00	732,640		2015-07-08
25	0806	Value Partners Group Limited:O	2,309,000	91,000	0.13	0.00	712,530		2015-07-08
26	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	379,000	15,000	0.07	0.00	705,000		2015-07-08
27	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,695,594	44,800	0.60	0.00	691,712		2015-07-08
28	0925	Beijing Properties (Holdings) Limited:O	6,296,000	1,500,000	0.09	0.02	690,000		2015-07-08
29	0493	GOME Retail Holdings Limited:O	23,707,246	581,000	0.14	0.00	679,770		2015-07-08
30	1336	New China Life Insurance Company Ltd.:H	350,500	19,400	0.03	0.00	646,990		2015-07-08
31	6881	China Galaxy Securities Co., Ltd.:H	3,370,000	98,500	0.09	0.00	605,775		2015-07-08
32	1101	China Huarong Energy Company Limited:O	29,088,000	1,690,500	0.27	0.02	600,128		2015-07-08
33	1060	Damai Entertainment Holdings Limited (BM):O	7,288,916	350,000	0.03	0.00	591,500		2015-07-08
34	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	495,000	42,000	0.08	0.01	588,840		2015-07-08
35	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,770,555	180,000	0.11	0.00	585,000		2015-07-08
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,025,604	20,000	0.43	0.00	558,000		2015-07-08
37	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,548,000	112,000	0.08	0.01	557,760		2015-07-08
38	1045	APT SATELLITE HOLDINGS LIMITED:O	195,250	97,000	0.02	0.01	552,900		2015-07-08
39	2888	STANDARD CHARTERED PLC:O	1,149,206	4,650	0.05	0.00	544,515		2015-07-08
40	0717	Emperor Capital Group Limited:O	9,561,521	1,062,000	0.18	0.02	531,000		2015-07-08
41	0500	Frontier Services Group Limited:O	4,902,076	430,000	0.40	0.03	520,300		2015-07-08
42	6886	Huatai Securities Co., Ltd.:H	1,355,000	36,600	0.08	0.00	518,988		2015-07-08
43	0002	CLP HOLDINGS LIMITED:O	5,247,376	8,000	0.21	0.00	515,600		2015-07-08
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,229,200	288,000	0.08	0.02	509,760		2015-07-08
45	0604	SHENZHEN INVESTMENT LIMITED:O	6,279,644	184,000	0.09	0.00	496,800		2015-07-08
46	2133	Greenway Mining Group Limited:O	10,461,000	1,800,000	0.53	0.09	486,000		2015-07-08
47	1008	Litu Holdings Limited (KY):O	782,833	300,000	0.05	0.02	480,000		2015-07-08
48	3333	China Evergrande Group:O	8,265,273	123,000	0.05	0.00	477,240		2015-07-08
49	0348	China Healthwise Holdings Limited:O	24,592,000	1,020,000	0.42	0.02	474,300		2015-07-08
50	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,407,608	4,000	0.08	0.00	460,400		2015-07-08
51	0405	Yuexiu Real Estate Investment Trust:Unit	9,393,535	116,000	0.33	0.00	454,720		2015-07-08
52	0726	DIT Group Limited:O	4,317,000	1,160,000	0.04	0.01	446,600		2015-07-08
53	2883	China Oilfield Services Limited:H	2,631,467	44,000	0.15	0.00	440,880		2015-07-08
54	8156	Sinopharm Tech Holdings Limited:O	3,414,000	630,000	0.11	0.02	434,700		2015-07-08
55	1829	China Machinery Engineering Corporation:H	695,000	76,000	0.08	0.01	427,880		2015-07-08
56	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,730,264	48,000	0.10	0.00	420,000		2015-07-08
57	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	606,000	162,000	0.12	0.03	419,580		2015-07-08
58	0522	ASMPT Limited:O	50,300	6,000	0.01	0.00	406,800		2015-07-08
59	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,778,000	34,000	0.06	0.00	402,560		2015-07-08
60	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,610,283	24,000	0.10	0.00	400,800		2015-07-08
61	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	725,622	19,800	0.02	0.00	395,208		2015-07-08
62	0633	China All Access (Holdings) Limited:O	1,958,000	206,000	0.11	0.01	389,340		2015-07-08
63	1800	China Communications Construction Company Limited:H	38,417,428	43,000	0.87	0.00	382,700		2015-07-08
64	2868	Beijing Capital Land Co., Ltd.:H	448,000	100,000	0.04	0.01	378,000		2015-07-08
65	6899	Ourgame International Holdings Limited:O	179,000	123,000	0.02	0.02	377,610		2015-07-08
66	1339	People's Insurance Company (Group) of China Limited (The):H	9,332,200	96,000	0.11	0.00	360,960		2015-07-08
67	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,326,810	16,000	0.02	0.00	360,000		2015-07-08
68	0931	China HK Power Smart Energy Group Limited:O	26,840,126	330,000	0.24	0.00	359,700		2015-07-08
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,906,000	660,000	0.05	0.01	356,400		2015-07-08
70	1099	SINOPHARM GROUP CO. LTD.:H	582,200	11,600	0.05	0.00	342,780		2015-07-08
71	0123	Yuexiu Property Company Limited:O	25,739,912	246,000	0.21	0.00	329,640		2015-07-08
72	1881	Regal Real Estate Investment Trust:Unit	6,385,200	152,000	0.20	0.00	310,080		2015-07-08
73	0020	WHEELOCK AND COMPANY LIMITED:O	1,170,343	8,000	0.06	0.00	300,400		2015-07-08
74	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,416,715	29,000	0.07	0.00	295,800		2015-07-08
75	2866	COSCO SHIPPING Development Co., Ltd.:H	12,066,700	149,000	0.32	0.00	293,530		2015-07-08
76	0489	DongFeng Motor Group Company Limited (CN):H	2,359,901	32,000	0.08	0.00	293,440		2015-07-08
77	1918	Sunac China Holdings Limited:O	1,316,000	46,000	0.04	0.00	291,640		2015-07-08
78	1195	Kingwell Group Limited:O	8,872,000	1,056,000	0.34	0.04	285,120		2015-07-08
79	1438	NIRVANA ASIA LTD:O	1,081,000	153,000	0.04	0.01	275,400		2015-07-08
80	1246	Boill Healthcare Holdings Limited:O	6,590,000	660,000	0.13	0.01	273,900		2015-07-08
81	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,946,400	98,000	0.17	0.00	269,500		2015-07-08
82	2727	Shanghai Electric Group Company Limited:H	7,637,200	64,000	0.26	0.00	268,800		2015-07-08
83	2777	Guangzhou R&F Properties Co., Ltd.:H	1,748,300	34,800	0.17	0.00	264,828		2015-07-08
84	2356	DAH SING BANKING GROUP LIMITED:O	482,056	18,400	0.03	0.00	262,016		2015-07-08
85	0484	Forgame Holdings Limited:O	264,300	20,000	0.18	0.01	262,000		2015-07-08
86	0083	SINO LAND COMPANY LIMITED:O	2,636,798	22,000	0.04	0.00	256,960		2015-07-08
87	0397	Minerva Group Holding Limited:O	18,900,131	2,000,000	0.28	0.03	254,000		2015-07-08
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	269,390	20,000	0.18	0.01	252,000		2015-07-08
89	0913	Harbour Digital Asset Capital Limited:O	6,257,605	2,050,000	0.21	0.07	250,100		2015-07-08
90	0235	CSC Holdings Limited (HK):O	11,718,415	1,030,000	0.18	0.02	249,260		2015-07-08
91	6138	Harbin Bank Co., Ltd.:H	1,462,000	105,000	0.05	0.00	247,800		2015-07-08
92	0156	LIPPO CHINA RESOURCES LIMITED:O	8,798,000	1,000,000	0.10	0.01	245,000		2015-07-08
93	0952	Quam Plus International Financial Limited:O	983,108	220,000	0.07	0.01	242,000		2015-07-08
94	1680	Macau Legend Development Limited:O	3,323,000	110,000	0.05	0.00	235,400		2015-07-08
95	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,265,003	210,000	0.28	0.01	228,900		2015-07-08
96	1868	Neo-Neon Holdings Limited:O	1,585,000	284,000	0.08	0.01	227,200		2015-07-08
97	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,051,224	150,000	0.06	0.01	226,500		2015-07-08
98	1899	Xingda International Holdings Limited:O	1,835,000	131,000	0.12	0.01	224,010		2015-07-08
99	1199	COSCO SHIPPING Ports Limited:O	2,802,114	24,000	0.10	0.00	218,640		2015-07-08
100	0622	Oshidori International Holdings Limited:O	10,385,719	675,000	0.14	0.01	216,000		2015-07-08
101	3382	Tianjin Port Development Holdings Limited:O	4,510,524	162,000	0.07	0.00	215,460		2015-07-08
102	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,544,000	32,000	0.11	0.00	213,760		2015-07-08
103	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,036,559	10,824	0.15	0.00	208,903		2015-07-08
104	3323	China National Building Material Company Limited:H	13,344,749	35,500	0.46	0.00	207,675		2015-07-08
105	0364	Blockchain Group Company Limited:O	48,967,580	4,628,000	0.27	0.03	203,632		2015-07-08
106	1297	Sinosoft Technology Group Limited:O	1,571,000	64,000	0.15	0.01	202,880		2015-07-08
107	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	292,787	5,500	0.05	0.00	201,025		2015-07-08
108	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,420,000	404,000	0.08	0.02	197,960		2015-07-08
109	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,485,000	30,000	0.34	0.00	193,800		2015-07-08
110	2010	Real Nutriceutical Group Limited:O	2,334,000	120,000	0.16	0.01	193,200		2015-07-08
111	3933	United Laboratories International Holdings Limited (The):O	920,041	50,000	0.06	0.00	186,500		2015-07-08
112	1089	Leyou Technologies Holdings Limited:O	1,435,000	255,000	0.05	0.01	183,600		2015-07-08
113	87001	Hui Xian Real Estate Investment Trust:Unit	15,274,897	54,000	0.29	0.00	181,980		2015-07-08
114	0603	China Oil And Gas Group Limited:O	9,467,580	300,000	0.16	0.01	177,000		2015-07-08
115	0915	Daohe Global Group Limited:O	1,110,000	220,000	0.03	0.01	176,000		2015-07-08
116	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	137,000	20,000	0.04	0.01	174,000		2015-07-08
117	0102	Summit Ascent Holdings Limited:O	2,774,000	50,000	0.19	0.00	172,500		2015-07-08
118	0745	China National Culture Group Limited:O	17,262,000	2,420,000	0.18	0.02	171,820		2015-07-08
119	0395	Smartac International Holdings Limited:O	5,976,000	744,000	0.15	0.02	168,888		2015-07-08
120	0860	Apollo Future Mobility Group Limited:O	3,150,671	480,000	0.13	0.02	168,000		2015-07-08
121	0006	Power Assets Holdings Limited:O	1,505,752	2,500	0.07	0.00	165,875		2015-07-08
122	0101	HANG LUNG PROPERTIES LIMITED:O	1,695,676	8,000	0.04	0.00	164,400		2015-07-08
123	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,737,800	1,850,000	0.05	0.01	160,950		2015-07-08
124	1171	Yankuang Energy Group Company Limited:H	4,911,813	38,000	0.25	0.00	159,980		2015-07-08
125	0574	Pa Shun International Holdings Limited:O	390,000	196,000	0.04	0.02	158,760		2015-07-08
126	0506	China Foods Limited:O	762,000	52,000	0.03	0.00	157,560		2015-07-08
127	0039	China Beidahuang Industry Group Holdings Limited:O	1,054,000	138,000	0.05	0.01	157,320		2015-07-08
128	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	877,000	21,000	0.14	0.00	157,290		2015-07-08
129	1908	C&D International Investment Group Limited:O	124,000	44,000	0.04	0.01	154,000		2015-07-08
130	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,360,000	68,000	0.10	0.00	149,600		2015-07-08
131	0887	Emperor Watch & Jewellery Limited:O	9,190,000	610,000	0.13	0.01	149,450		2015-07-08
132	2389	Beijing Health (Holdings) Limited (KY):O	4,638,000	276,000	0.08	0.00	149,040		2015-07-08
133	2369	Coolpad Group Limited:O	10,596,000	108,000	0.24	0.00	149,040		2015-07-08
134	0818	Hi Sun Technology (China) Limited:O	5,502,000	120,000	0.20	0.00	147,600		2015-07-08
135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	703,748	3,000	0.02	0.00	147,000		2015-07-08
136	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	212,000	10,000	0.00	0.00	143,400		2015-07-08
137	2193	MAN KING HOLDINGS LIMITED:O	244,000	204,000	0.06	0.05	142,800		2015-07-08
138	1068	China Yurun Food Group Limited:O	2,918,000	77,000	0.16	0.00	140,140		2015-07-08
139	2666	Genertec Universal Medical Group Company Limited:O	28,000	28,000	0.00	0.00	140,000		2015-07-08
140	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,782,368	60,000	0.07	0.00	139,800		2015-07-08
141	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,884,000	72,000	0.17	0.00	138,240		2015-07-08
142	0563	Shanghai Industrial Urban Development Group Limited:O	3,982,700	100,000	0.08	0.00	137,000		2015-07-08
143	1788	Guotai Junan International Holdings Limited:O	2,146,841	49,000	0.09	0.00	135,240		2015-07-08
144	0491	Emperor Culture Group Limited:O	1,610,107	320,000	0.07	0.01	134,400		2015-07-08
145	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	564,000	184,000	0.11	0.04	134,320		2015-07-08
146	0808	Prosperity Real Estate Investment Trust:Unit	10,473,847	50,000	0.73	0.00	133,500		2015-07-08
147	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,860,000	1,000,000	0.10	0.03	132,000	*	2015-07-08
148	3788	China Hanking Holdings Limited:O	98,000	42,000	0.01	0.00	131,880		2015-07-08
149	1963	Bank of Chongqing Co., Ltd.:H	129,000	21,000	0.01	0.00	130,620		2015-07-08
150	0986	Dufu Liquor Group Limited:O	8,332,005	1,160,000	0.27	0.04	125,280		2015-07-08
151	1456	Guolian Minsheng Securities Company Limited:H	44,000	30,000	0.01	0.01	123,000		2015-07-08
152	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,070,717	46,000	0.26	0.00	122,820		2015-07-08
153	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,650	10,000	0.02	0.00	120,400		2015-07-08
154	0606	China Agri-Industries Holdings Limited:O	6,733,685	39,000	0.13	0.00	116,610		2015-07-08
155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,651,500	40,000	0.07	0.00	116,400		2015-07-08
156	1333	China Zhongwang Holdings Limited:O	22,215,447	40,400	0.41	0.00	114,332		2015-07-08
157	0160	Hon Kwok Land Investment Company, Limited:O	663,981	42,000	0.09	0.01	113,820		2015-07-08
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,797,000	400,000	0.05	0.01	112,000		2015-07-08
159	0043	C.P. POKPHAND CO. LTD.:O	5,124,000	138,000	0.02	0.00	111,780		2015-07-08
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,498,000	92,000	0.32	0.01	110,400		2015-07-08
161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	305,000	100,000	0.01	0.00	110,000		2015-07-08
162	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	143,000	55,000	0.08	0.03	110,000		2015-07-08
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,265,000	270,000	0.16	0.01	109,350		2015-07-08
164	0735	China Power Clean Energy Development Company Limited:O	11,200,000	260,000	0.09	0.00	109,200		2015-07-08
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,978,000	44,000	0.26	0.00	108,680		2015-07-08
166	2357	AviChina Industry & Technology Company Limited:H	1,748,000	24,000	0.07	0.00	108,240		2015-07-08
167	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	192,000	36,000	0.11	0.02	108,000		2015-07-08
168	3836	China Harmony Auto Holding Limited:O	172,000	21,500	0.01	0.00	107,715		2015-07-08
169	1186	China Railway Construction Corporation Limited:H	5,648,378	11,500	0.27	0.00	107,065		2015-07-08
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,032,000	120,000	0.30	0.01	106,800		2015-07-08
171	2880	Liaoning Port Co., Ltd.:H	1,956,000	50,000	0.18	0.00	106,500		2015-07-08
172	8162	Loco Hong Kong Holdings Limited:O	250,000	200,000	0.06	0.05	106,000		2015-07-08
173	0812	Southwest Securities International Securities Limited:O	1,316,000	200,000	0.05	0.01	106,000		2015-07-08
174	1371	China Ecotourism Group Limited:O	16,923,900	380,000	0.20	0.00	104,500		2015-07-08
175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,315,000	800,000	0.20	0.00	101,600		2015-07-08
176	1375	Central China Securities Co., Ltd.:H	168,583,635	23,000	25.62	0.00	101,430		2015-07-08
177	0038	FIRST TRACTOR COMPANY LIMITED:H	1,222,000	24,000	0.30	0.01	99,840		2015-07-08
178	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	286,433	10,000	0.02	0.00	99,200		2015-07-08
179	6108	New Ray Medicine International Holding Limited:O	2,512,000	320,000	0.21	0.03	99,200		2015-07-08
180	1035	BBI Life Sciences Corporation:O	663,000	45,000	0.13	0.01	99,000		2015-07-08
181	2778	Champion Real Estate Investment Trust:Unit	6,689,725	24,000	0.12	0.00	96,720		2015-07-08
182	0297	Sinofert Holdings Limited:O	3,773,600	84,000	0.05	0.00	96,600		2015-07-08
183	1165	Shunfeng International Clean Energy Limited:O	5,036,000	48,000	0.16	0.00	96,000		2015-07-08
184	1322	CW Group Holdings Limited (KY):O	296,000	34,000	0.05	0.01	95,880		2015-07-08
185	0376	Yunfeng Financial Group Limited:O	234,856	10,000	0.05	0.00	94,900		2015-07-08
186	2280	HC Group Inc.:O	344,000	22,000	0.04	0.00	94,380		2015-07-08
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,287,600	430,000	0.05	0.00	94,170		2015-07-08
188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,865,870	312,000	0.34	0.01	93,600		2015-07-08
189	1240	CNQC International Holdings Limited:O	450,000	45,000	0.15	0.02	93,600		2015-07-08
190	2339	BeijingWest Industries International Limited:O	5,187,200	260,000	0.09	0.00	92,300		2015-07-08
191	0587	Hua Han Health Industry Holdings Limited:O	2,697,483	92,000	0.04	0.00	90,160		2015-07-08
192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	705,288	8,000	0.02	0.00	89,120		2015-07-08
193	0715	China Oceanwide Holdings Limited:O	2,491,200	74,000	0.02	0.00	88,800		2015-07-08
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,714,025	25,000	0.30	0.00	87,750		2015-07-08
195	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,420,434	28,000	0.22	0.00	86,520		2015-07-08
196	1083	Towngas Smart Energy Company Limited:O	1,101,390	14,000	0.04	0.00	86,520		2015-07-08
197	0697	Shoucheng Holdings Limited:O	14,117,050	266,000	0.16	0.00	86,450		2015-07-08
198	3380	Logan Group Company Limited:O	130,000	30,000	0.00	0.00	86,400		2015-07-08
199	0198	SMI Holdings Group Limited:O	9,165,146	108,000	0.07	-0.00	86,400		2015-07-08
200	0932	Shunten International (Holdings) Limited:O	80,000	52,000	0.02	0.01	86,320		2015-07-08
201	1468	Jakota Capital (Holding) Group:O	9,912,400	400,000	0.49	0.02	86,000		2015-07-08
202	0833	ALLTRONICS HOLDINGS LIMITED:O	707,180	50,000	0.19	0.01	84,000		2015-07-08
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,125,585	22,000	0.08	0.00	83,600		2015-07-08
204	0070	Rich Goldman Holdings Limited:O	12,957,500	1,000,000	0.28	0.02	83,000		2015-07-08
205	1011	China NT Pharma Group Company Limited:O	529,500	50,500	0.03	0.00	81,810		2015-07-08
206	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,000	0.00	0.00	81,750		2015-07-08
207	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,022,986	8,000	0.01	0.00	80,000		2015-07-08
208	0008	PCCW LIMITED:O	12,208,828	19,000	0.16	0.00	78,470		2015-07-08
209	0736	China Properties Investment Holdings Limited:O	1,369,379	57,000	0.03	0.00	77,520		2015-07-08
210	6198	Qingdao Port International Co., Ltd.:H	178,000	20,000	0.02	0.00	76,600		2015-07-08
211	0082	Crazy Sports Group Limited:O	9,851,000	150,000	0.30	0.00	76,500		2015-07-08
212	1818	Zhaojin Mining Industry Company Limited:H	2,166,100	21,500	0.25	0.00	75,250		2015-07-08
213	0033	International Genius Company:O	13,890,000	682,000	0.19	0.01	75,020		2015-07-08
214	1387	China Dili Group:O	8,047,000	214,000	0.03	0.00	74,900		2015-07-08
215	3777	China Fiber Optic Network System Group Ltd.:O	7,438,000	50,000	0.42	0.00	74,500		2015-07-08
216	2023	China Ludao Technology Company Limited:O	228,000	40,000	0.05	0.01	74,400		2015-07-08
217	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,799,879	1,200,000	0.16	0.01	74,400		2015-07-08
218	1222	WANG ON GROUP LIMITED:O	10,663,132	240,000	0.16	0.00	74,400		2015-07-08
219	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,209,950	2,400	0.05	0.00	74,160		2015-07-08
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,379,088	344,000	0.46	0.04	73,616		2015-07-08
221	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,477,356	53,000	0.13	0.00	73,140		2015-07-08
222	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	501,000	25,000	0.02	0.00	72,750		2015-07-08
223	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	60,000	0.04	0.02	72,600		2015-07-08
224	1450	Be Friends Holding Limited:O	232,000	60,000	0.02	0.01	71,400		2015-07-08
225	0816	Huadian Fuxin Energy Corporation Limited:H	494,000	24,000	0.02	0.00	70,560		2015-07-08
226	0730	Capital Industrial Financial Services Group Limited:O	1,090,000	170,000	0.04	0.01	70,550		2015-07-08
227	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	5,000	0.00	0.00	70,300		2015-07-08
228	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,845,792	16,000	0.30	0.00	69,600		2015-07-08
229	0911	Qianhai Health Holdings Limited:O	4,140,000	140,000	0.02	0.00	69,300		2015-07-08
230	0410	SOHO CHINA LIMITED:O	2,229,000	16,000	0.04	0.00	69,280		2015-07-08
231	1889	Sanai Health Industry Group Company Limited:O	3,012,500	215,000	0.18	0.01	67,725		2015-07-08
232	0183	Winfull Group Holdings Limited:O	8,360,000	160,000	0.31	0.01	67,200		2015-07-08
233	0565	Art Group Holdings Limited (KY):O	2,295,000	270,000	0.18	0.02	66,420		2015-07-08
234	2028	Jolimark Holdings Limited:O	450,000	42,000	0.07	0.01	65,940		2015-07-08
235	0279	Arta TechFin Corporation Limited:O	11,745,170	200,000	0.11	0.00	65,000		2015-07-08
236	1378	China Hongqiao Group Limited:O	2,282,000	12,500	0.04	0.00	63,875		2015-07-08
237	6863	China Huishan Dairy Holdings Company Limited:O	10,728,000	42,000	0.07	0.00	63,420		2015-07-08
238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,849,000	3,000	0.26	0.00	63,150		2015-07-08
239	0764	Eternity Investment Limited:O	1,955,979	90,000	0.33	0.02	63,000		2015-07-08
240	0648	SoftMedx Healthcare Limited:O	9,826,750	472,500	0.45	0.02	62,843		2015-07-08
241	0626	Public Financial Holdings Limited:O	330,000	18,000	0.03	0.00	62,820		2015-07-08
242	0653	BONJOUR HOLDINGS LIMITED:O	794,552,456	132,000	23.26	0.00	62,700		2015-07-08
243	1415	Cowell e Holdings Inc.:O	650,000	12,000	0.08	0.00	61,800		2015-07-08
244	0623	SinoMedia Holding Limited:O	202,000	20,000	0.04	0.00	60,800		2015-07-08
245	3808	SINOTRUK (HONG KONG) LIMITED:O	1,123,000	16,500	0.04	0.00	60,060		2015-07-08
246	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,639,663	60,000	0.12	0.00	60,000		2015-07-08
247	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	920,000	200,000	0.09	0.02	60,000		2015-07-08
248	0064	GET NICE HOLDINGS LIMITED:O	15,124,553	210,000	0.23	0.00	59,850		2015-07-08
249	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	258,000	10,000	0.01	0.00	57,800		2015-07-08
250	1280	China Qidian Guofeng Holdings Limited:O	3,806,000	70,000	0.30	0.01	57,400		2015-07-08
251	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	206,832	3,000	0.27	0.00	57,000		2015-07-08
252	1133	Harbin Electric Company Limited:H	1,376,000	14,000	0.20	0.00	56,840		2015-07-08
253	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,504,000	22,000	0.27	0.00	55,880	*	2015-07-08
254	0839	Anhui Tianda Oil Pipe Company Limited:H	723,000	50,000	0.15	0.01	55,500		2015-07-08
255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,412,000	48,000	0.07	0.00	55,200		2015-07-08
256	1367	SFund International Holdings Limited:O	1,324,000	100,000	0.28	0.02	53,000		2015-07-08
257	0621	Taung Gold International Limited:O	14,500,000	500,000	0.11	0.00	53,000		2015-07-08
258	1313	China Resources Building Materials Technology Holdings Limited:O	3,124,510	14,000	0.05	0.00	52,360		2015-07-08
259	2638	HK Electric Investments Limited:O	8,705,421	10,000	0.10	0.00	52,100		2015-07-08
260	0813	Shimao Group Holdings Limited:O	2,199,500	4,000	0.06	0.00	52,000		2015-07-08
261	0435	Sunlight Real Estate Investment Trust:Unit	4,415,000	14,000	0.27	0.00	51,940		2015-07-08
262	1225	Lerado Financial Group Company Limited:O	1,928,000	128,000	0.20	0.01	51,200		2015-07-08
263	1898	China Coal Energy Company Limited:H	11,720,324	14,000	0.29	0.00	50,820		2015-07-08
264	0139	Smart Fish Wealthlink Holdings Limited:O	3,539,568	126,000	0.08	0.00	50,400		2015-07-08
265	8083	Youzan Technology Limited:O	2,772,400	120,000	0.05	0.00	50,400		2015-07-08
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,940,620	36,000	0.11	0.00	49,320		2015-07-08
267	0142	FIRST PACIFIC COMPANY LIMITED:O	3,045,879	8,000	0.07	0.00	49,280		2015-07-08
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	732,000	30,000	0.28	0.01	49,200		2015-07-08
269	0880	SJM Holdings Limited:O	1,957,000	6,000	0.03	0.00	48,240		2015-07-08
270	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,930,362	14,000	0.11	0.00	48,020		2015-07-08
271	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	58,360	12,000	0.02	0.00	48,000		2015-07-08
272	0091	Golden Century International Holdings Group Limited:O	14,236,680	250,000	0.31	0.01	48,000		2015-07-08
273	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	146,000	10,000	0.04	0.00	47,500		2015-07-08
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,966	15,000	0.18	0.00	47,250		2015-07-08
275	0163	Emperor International Holdings Limited:O	1,679,892	30,000	0.05	0.00	47,100		2015-07-08
276	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,487,500	50,000	0.28	0.01	45,500		2015-07-08
277	8166	China Eco-Farming Limited:O	7,330,000	320,000	0.17	0.01	45,440		2015-07-08
278	1530	3SBio Inc.:O	240,000	5,500	0.01	0.00	45,375		2015-07-08
279	0747	Shenyang Public Utility Holdings Company Limited:H	1,636,000	84,000	0.32	0.02	45,360		2015-07-08
280	0598	SINOTRANS LIMITED:H	1,078,000	11,000	0.05	0.00	44,660		2015-07-08
281	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,377,691	500,000	0.31	0.01	44,500		2015-07-08
282	0244	SINCERE COMPANY, LIMITED (THE):O	587,000	100,000	0.10	0.02	44,500		2015-07-08
283	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,654,000	22,000	0.60	0.01	44,220		2015-07-08
284	1185	China Energine International (Holdings) Limited:O	1,934,468	102,000	0.04	0.00	43,860		2015-07-08
285	0723	Reliance Global Holdings Limited (BM):O	6,472,375	600,000	0.07	0.01	43,800		2015-07-08
286	2601	China Pacific Insurance (Group) Co., Ltd.:H	401,600	1,400	0.01	0.00	43,190		2015-07-08
287	1618	Metallurgical Corporation of China Ltd.:H	7,174,000	19,000	0.25	0.00	43,130		2015-07-08
288	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,858,270	318,000	0.05	0.00	42,930		2015-07-08
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,994,000	12,000	0.07	0.00	42,840		2015-07-08
290	1498	PuraPharm Corporation Limited:O	11,000	11,000	0.00	0.00	42,130		2015-07-08
291	3337	Anton Oilfield Services Group:O	5,786,106	40,000	0.26	0.00	42,000		2015-07-08
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,999,112	12,000	0.42	0.00	41,640		2015-07-08
293	2229	Changgang Dunxin Enterprise Company Limited:O	4,402,000	80,000	0.44	0.01	41,600		2015-07-08
294	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,052,000	50,000	0.92	0.00	41,000		2015-07-08
295	1033	Sinopec Oilfield Service Corporation:H	43,999,000	20,000	2.10	0.00	40,800		2015-07-08
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	901,040	90,000	0.15	0.02	40,050		2015-07-08
297	1428	Bright Smart Securities & Commodities Group Limited:O	1,369,968	20,000	0.08	0.00	39,800		2015-07-08
298	0255	Lung Kee Group Holdings Limited:O	239,500	20,000	0.04	0.00	39,800		2015-07-08
299	0881	Zhongsheng Group Holdings Limited:O	72,500	9,500	0.00	0.00	39,615		2015-07-08
300	1822	China Wood International Holding Co., Limited:O	1,900,000	120,000	0.03	0.00	39,600	*	2015-07-08
301	0190	HKC (HOLDINGS) LIMITED:O	11,500,174	220,000	0.09	0.00	39,380		2015-07-08
302	6822	King's Flair International (Holdings) Limited:O	320,000	60,000	0.05	0.01	39,000		2015-07-08
303	0799	IGG Inc:O	651,000	12,000	0.05	0.00	38,760		2015-07-08
304	1833	Intime Retail (Group) Company Limited:O	1,422,000	5,000	0.06	0.00	38,450		2015-07-08
305	2039	China International Marine Containers (Group) Co., Ltd.:H	44,400	3,000	0.00	0.00	38,400		2015-07-08
306	1168	Z Fin Limited:O	4,068,900	54,000	0.11	0.00	38,340		2015-07-08
307	0557	China Tian Yuan Healthcare Group Limited:O	740,390	38,000	0.19	0.01	37,620		2015-07-08
308	8121	Guoen Holdings Limited:O	1,300,000	100,000	0.08	0.01	37,500		2015-07-08
309	1087	InvesTech Holdings Limited:O	195,000	20,000	0.03	0.00	37,400		2015-07-08
310	1430	Suchuang Gas Corporation Limited:O	120,000	22,000	0.01	0.00	37,180		2015-07-08
311	0646	China Environmental Technology Holdings Limited:O	3,240,000	216,000	0.13	0.01	36,936		2015-07-08
312	0619	South China Financial Holdings Limited:O	6,631,622	450,000	0.09	0.01	36,450		2015-07-08
313	1929	Chow Tai Fook Jewellery Group Limited:O	686,600	4,600	0.01	0.00	36,340		2015-07-08
314	3999	DaChan Food (Asia) Limited:O	330,000	50,000	0.03	0.00	36,000		2015-07-08
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	286,580	4,000	0.08	0.00	36,000		2015-07-08
316	2678	Texhong International Group Limited:O	59,000	6,000	0.01	0.00	35,520		2015-07-08
317	0712	Comtec Solar Systems Group Limited:O	822,000	40,000	0.06	0.00	35,200		2015-07-08
318	1290	China Huirong Financial Holdings Limited:O	728,000	36,000	0.07	0.00	34,560		2015-07-08
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,061,060	20,000	0.07	0.00	34,200		2015-07-08
320	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,511,431	55,000	0.32	0.01	34,100		2015-07-08
321	1968	Peak Sport Products Co., Limited:O	576,000	22,000	0.02	-0.00	34,100		2015-07-08
322	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	137,161	800	0.04	0.00	34,080		2015-07-08
323	0434	Boyaa Interactive International Limited:O	389,000	10,000	0.05	0.00	34,000		2015-07-08
324	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,720,000	30,000	0.05	0.00	33,900		2015-07-08
325	0216	CHINNEY INVESTMENTS, LIMITED:O	836,193	24,000	0.15	0.00	33,600		2015-07-08
326	0535	Gemdale Properties and Investment Corporation Limited:O	6,249,000	100,000	0.04	0.00	33,500		2015-07-08
327	0052	FAIRWOOD HOLDINGS LIMITED:O	179,600	1,500	0.14	0.00	32,925		2015-07-08
328	0546	Fufeng Group Limited:O	309,630	8,000	0.01	0.00	32,880		2015-07-08
329	0220	Uni-President China Holdings Ltd.:O	120,200	5,000	0.00	0.00	32,350		2015-07-08
330	1273	Hong Kong Finance Group Limited:O	1,156,000	40,000	0.28	0.01	31,600		2015-07-08
331	1910	Samsonite Group S.A.:O	67,200	1,200	0.00	0.00	31,140		2015-07-08
332	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	409,000	50,000	0.03	0.00	31,000		2015-07-08
333	0724	Ruixin International Holdings Limited:O	45,800,000	1,000,000	0.35	0.01	31,000		2015-07-08
334	0572	Future World Holdings Limited:O	7,507,794	240,000	0.21	0.01	30,720		2015-07-08
335	1112	Health and Happiness (H&H) International Holdings Limited:O	117,500	1,500	0.02	0.00	29,910		2015-07-08
336	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	487,600	3,000	0.07	0.00	29,580		2015-07-08
337	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,213,000	5,000	0.08	0.00	29,550		2015-07-08
338	0884	CIFI Holdings (Group) Co. Ltd.:O	530,000	20,000	0.01	0.00	29,400		2015-07-08
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	90,600	8,000	0.02	0.00	29,200		2015-07-08
340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,556,078	8,000	0.28	0.00	28,960		2015-07-08
341	0982	Huafa Property Services Group Company Limited:O	1,740,000	120,000	0.02	0.00	28,680		2015-07-08
342	1055	China Southern Airlines Company Limited:H	424,000	4,000	0.02	0.00	28,600		2015-07-08
343	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	5,000	0.04	0.00	28,450		2015-07-08
344	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	153,267	2,000	0.05	0.00	28,200		2015-07-08
345	0211	STYLAND HOLDINGS LIMITED:O	4,377,355	100,000	0.11	0.00	28,000		2015-07-08
346	0207	Joy City Property Limited:O	1,093,588	20,000	0.01	0.00	28,000		2015-07-08
347	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,465,000	12,000	0.12	0.00	27,720		2015-07-08
348	1588	Chanjet Information Technology Company Limited:H	31,600	2,000	0.06	0.00	27,640		2015-07-08
349	0109	Good Resources Holdings Limited (BM):O	803,077	20,000	0.01	0.00	27,400		2015-07-08
350	0196	Honghua Group Limited:O	4,018,000	52,000	0.12	0.00	27,040		2015-07-08
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,100,000	80,000	0.17	0.00	26,800		2015-07-08
352	2789	Yuanda China Holdings Limited:O	34,524,000	60,000	0.56	0.00	26,700		2015-07-08
353	0524	Great Wall Terroir Holdings Limited:O	961,400	50,000	0.15	0.01	26,500		2015-07-08
354	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,810,000	230,000	0.09	0.00	26,220		2015-07-08
355	0065	Grand Ocean Advanced Resources Company Limited:O	714,230	84,000	0.14	0.02	26,040		2015-07-08
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,335,334	24,000	0.31	0.00	25,920		2015-07-08
357	3339	Lonking Holdings Limited:O	7,776,000	22,000	0.18	0.00	25,740		2015-07-08
358	1097	i-CABLE Communications Limited:O	1,175,170	50,000	0.06	0.00	25,500		2015-07-08
359	1251	SPT Energy Group Inc.:O	3,812,000	30,000	0.25	0.00	25,500		2015-07-08
360	0094	Greenheart Group Limited:O	558,800	30,000	0.07	0.00	25,200		2015-07-08
361	0989	China Changbaishan International Holdings Limited:O	612,000	50,000	0.07	0.01	25,000		2015-07-08
362	0655	HONGKONG CHINESE LIMITED:O	600,036	20,000	0.03	0.00	24,600		2015-07-08
363	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	636,000	44,000	0.11	0.01	24,200		2015-07-08
364	0914	Anhui Conch Cement Company Limited:H	706,632	1,000	0.05	0.00	23,700		2015-07-08
365	0298	Chuang's China Investments Limited:O	1,450,010	50,000	0.09	0.00	23,500		2015-07-08
366	0342	NewOcean Energy Holdings Limited:O	731,000	8,000	0.05	0.00	23,440		2015-07-08
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,144,000	30,000	0.09	0.00	23,400		2015-07-08
368	3816	KFM Kingdom Holdings Limited:O	60,000	20,000	0.01	0.00	23,400		2015-07-08
369	0283	Goldin Properties Holdings Limited:O	74,220	4,000	0.00	0.00	23,040		2015-07-08
370	1393	Hidili Industry International Development Limited:O	4,620,000	50,000	0.23	0.00	23,000		2015-07-08
371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	702,000	2,000	0.07	0.00	22,640		2015-07-08
372	0285	BYD Electronic (International) Company Limited:O	192,300	3,000	0.01	0.00	22,590		2015-07-08
373	1888	Kingboard Laminates Holdings Limited:O	1,477,554	7,500	0.05	0.00	22,500		2015-07-08
374	1065	Tianjin Capital Environmental Protection Group Company Limited:H	662,000	6,000	0.19	0.00	22,200		2015-07-08
375	0798	China Electronics Optics Valley Union Holding Company Limited:O	960,000	48,000	0.02	0.00	22,080		2015-07-08
376	0189	DONGYUE GROUP LIMITED:O	3,244,000	12,000	0.15	0.00	22,080		2015-07-08
377	0061	Green Leader Holdings Group Limited:O	17,389,400	200,000	0.10	0.00	21,800		2015-07-08
378	0393	Glorious Sun Enterprises Limited:O	382,000	14,000	0.04	0.00	21,700		2015-07-08
379	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,305,021	4,500	0.02	0.00	21,645		2015-07-08
380	0978	China Merchants Land Limited:O	1,113,800	20,000	0.02	0.00	21,400		2015-07-08
381	0826	Tiangong International Company Limited:O	2,614,000	28,000	0.12	0.00	21,280		2015-07-08
382	8022	Evershine Group Holdings Limited:O	435,400	90,000	0.05	0.01	20,970		2015-07-08
383	0903	TPV TECHNOLOGY LIMITED:O	2,396,000	18,000	0.10	0.00	20,880		2015-07-08
384	1302	LifeTech Scientific Corporation:O	40,000	20,000	0.00	0.00	20,800		2015-07-08
385	0346	Yanchang Petroleum International Limited:O	9,280,000	100,000	0.08	0.00	20,800		2015-07-08
386	2338	WEICHAI POWER CO., LTD.:H	358,400	1,000	0.07	0.00	20,550		2015-07-08
387	1076	Imperial Pacific International Holdings Limited:O	11,360,320	140,000	0.01	0.00	20,440		2015-07-08
388	8363	SDM Education Group Holdings Limited:O	120,000	20,000	0.06	0.01	20,400		2015-07-08
389	0511	TELEVISION BROADCASTS LIMITED:O	266,500	500	0.06	0.00	20,225		2015-07-08
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	426,000	4,000	0.10	0.00	20,200		2015-07-08
391	0787	Global Brands Group Holding Limited:O	6,323,790	14,000	0.08	0.00	20,020		2015-07-08
392	0894	Man Yue Technology Holdings Limited:O	246,000	22,000	0.05	0.00	20,020		2015-07-08
393	1069	China Health Technology Group Holding Company Limited:O	280,000	16,000	0.05	0.00	20,000		2015-07-08
394	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	679,037	20,000	0.07	0.00	20,000		2015-07-08
395	0850	Long Well International Holdings Limited:O	17,269,999	160,000	0.34	0.00	19,840		2015-07-08
396	0299	Glory Sun Land Group Limited:O	44,000	12,000	0.00	0.00	19,680		2015-07-08
397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,719,000	500	0.14	0.00	19,525		2015-07-08
398	8215	First Credit Finance Group Limited:O	1,640,000	100,000	0.27	0.02	19,400		2015-07-08
399	0842	Leoch International Technology Limited:O	3,562,000	28,000	0.26	0.00	19,320		2015-07-08
400	0547	Digital Domain Holdings Limited:O	5,029,080	70,000	0.05	-0.00	19,250		2015-07-08
401	2223	Casablanca Group Limited (KY):O	100,000	10,000	0.04	0.00	19,200		2015-07-08
402	8242	GSN Corporations Limited:O	250,000	40,000	0.07	0.01	19,200		2015-07-08
403	0983	SOCAM Development Limited:O	394,979	4,000	0.08	0.00	18,800		2015-07-08
404	3636	Poly Culture Group Corporation Limited:H	452,600	1,000	0.51	0.00	18,700		2015-07-08
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,331,000	22,000	0.18	0.00	18,700		2015-07-08
406	3393	Wasion Holdings Limited:O	320,000	2,000	0.03	0.00	18,160		2015-07-08
407	3818	China Dongxiang (Group) Co., Ltd.:O	4,520,000	10,000	0.08	0.00	18,000		2015-07-08
408	1282	Renze Harvest International Limited:O	1,688,017	36,000	0.06	0.00	18,000		2015-07-08
409	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,050,000	12,000	0.64	0.00	18,000		2015-07-08
410	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	682,000	2,000	0.05	0.00	17,960		2015-07-08
411	1224	C C Land Holdings Limited:O	13,599,544	12,000	0.53	0.00	17,760		2015-07-08
412	1893	China National Materials Company Limited:H	2,472,680	12,000	0.21	0.00	17,760		2015-07-08
413	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,028	1,000	0.01	0.00	17,740		2015-07-08
414	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,054,277	50,000	0.02	0.00	17,500		2015-07-08
415	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,789,756	26,000	0.06	0.00	17,420		2015-07-08
416	0825	New World Department Store China Limited:O	792,275	10,000	0.05	0.00	17,300		2015-07-08
417	6839	Yunnan Water Investment Co., Limited:H	630,000	4,000	0.17	0.00	16,600		2015-07-08
418	1030	SEAZEN GROUP LIMITED:O	2,174,000	18,000	0.04	0.00	16,560		2015-07-08
419	1613	Synertone Communication Corporation:O	9,648,000	88,000	0.15	0.00	16,544		2015-07-08
420	0399	Starcoin Group Limited:O	561,050	30,000	0.04	0.00	16,500		2015-07-08
421	2689	Nine Dragons Paper (Holdings) Limited:O	4,000,000	3,000	0.09	0.00	16,320		2015-07-08
422	0476	Ev Dynamics (Holdings) Limited:O	18,336,150	60,000	0.49	0.00	16,200		2015-07-08
423	1046	Universe Entertainment and Culture Group Company Limited:O	1,118,500	40,000	0.37	0.01	16,000		2015-07-08
424	0635	PLAYMATES HOLDINGS LIMITED:O	442,732	2,000	0.19	0.00	15,600		2015-07-08
425	0161	AVIC International Holdings Limited:H	344,000	4,000	0.10	0.00	15,560		2015-07-08
426	0498	Blue River Holdings Limited:O	5,403,730	100,000	0.12	0.00	15,500		2015-07-08
427	2211	Universal Health International Group Holding Limited:O	845,000	5,000	0.04	0.00	15,200		2015-07-08
428	3838	China Starch Holdings Limited:O	13,267,264	100,000	0.22	0.00	15,000		2015-07-08
429	0521	CWT International Limited:O	2,748,100	40,000	0.07	0.00	15,000		2015-07-08
430	1130	China Environmental Resources Group Limited:O	451,510	40,000	0.05	0.00	14,600		2015-07-08
431	1500	In Construction Holdings Limited:O	875,000	20,000	0.11	0.00	14,600		2015-07-08
432	0413	South China Holdings Company Limited:O	480,080	16,000	0.02	0.00	14,560		2015-07-08
433	3900	Greentown China Holdings Limited:O	401,000	2,000	0.02	0.00	14,400		2015-07-08
434	8269	Wealth Glory Holdings Limited:O	17,424,000	120,000	0.76	0.01	14,400		2015-07-08
435	0055	Neway Group Holdings Limited:O	4,275,000	120,000	0.20	0.01	14,160		2015-07-08
436	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,470,000	100,000	0.28	0.00	14,100		2015-07-08
437	0402	Peace Map Holding Limited:O	9,818,800	60,000	0.12	0.00	14,040		2015-07-08
438	0571	ESUN HOLDINGS LIMITED:O	344,200	20,000	0.03	0.00	14,000		2015-07-08
439	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	248,000	24,000	0.06	0.01	13,920		2015-07-08
440	1262	Labixiaoxin Snacks Group Limited:O	1,137,000	20,000	0.10	0.00	13,800		2015-07-08
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,616,000	3,000	0.02	0.00	13,710		2015-07-08
442	0307	Up Energy Development Group Limited:O	2,170,046	50,000	0.05	0.00	13,500		2015-07-08
443	3399	Guangdong Yueyun Transportation Company Limited:H	166,000	3,000	0.12	0.00	13,470		2015-07-08
444	0596	Inspur Digital Enterprise Technology Limited:O	849,000	10,000	0.09	0.00	13,400		2015-07-08
445	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	4,000	0.00	0.00	13,240		2015-07-08
446	8101	EJE (Hong Kong) Holdings Limited:O	840,000	120,000	0.15	0.02	13,200		2015-07-08
447	0681	Chinese People Holdings Company Limited:O	12,428,162	130,000	0.18	0.00	13,000		2015-07-08
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	49,942,964	20,000	0.12	0.00	13,000		2015-07-08
449	1236	National Agricultural Holdings Limited:O	404,000	6,000	0.02	0.00	12,900		2015-07-08
450	1368	Xtep International Holdings Limited:O	233,500	5,000	0.01	0.00	12,850		2015-07-08
451	0704	Huscoke Holdings Limited:O	2,680,072	160,000	0.06	0.00	12,480		2015-07-08
452	2358	Jiu Rong Holdings Limited:O	1,120,000	90,000	0.03	0.00	12,420		2015-07-08
453	0956	China Suntien Green Energy Corporation Limited:H	1,668,000	10,000	0.09	0.00	12,400		2015-07-08
454	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	10,000	0.01	0.00	12,300		2015-07-08
455	3330	Lingbao Gold Group Company Ltd.:H	318,000	10,000	0.11	0.00	12,300		2015-07-08
456	2238	Guangzhou Automobile Group Co., Ltd.:H	579,310	2,000	0.03	0.00	12,000		2015-07-08
457	1048	YORKSHINE HOLDINGS LIMITED:O	348,000	15,000	0.20	0.01	12,000		2015-07-08
458	8325	China Smartpay Group Holdings Limited:O	1,140,000	10,000	0.09	0.00	11,800		2015-07-08
459	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,100,000	20,000	0.06	0.00	11,800		2015-07-08
460	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,006,500	60,000	0.07	0.00	11,700		2015-07-08
461	1041	Lamtex Holdings Limited:O	25,539,900	90,000	0.77	-0.10	11,610		2015-07-08
462	0143	Guoan International Limited:O	2,030,000	200,000	0.04	0.00	11,600		2015-07-08
463	2345	Shanghai Prime Machinery Company Limited:H	734,000	10,000	0.10	0.00	11,600		2015-07-08
464	2366	SMI Culture & Travel Group Holdings Limited:O	797,187	20,000	0.10	0.00	11,600		2015-07-08
465	0356	DT Capital Limited:O	1,110,000	120,000	0.06	0.01	11,520		2015-07-08
466	1194	Bay Area Gold Group Limited:O	78,066,000	40,000	1.70	0.00	11,000		2015-07-08
467	0181	FUJIAN HOLDINGS LIMITED:O	428,000	20,000	0.08	0.00	11,000		2015-07-08
468	1270	Langham Hospitality Investments Limited:O	3,892,227	3,500	0.19	0.00	10,990		2015-07-08
469	0188	Sunwah Kingsway Capital Holdings Limited:O	22,910,000	70,000	0.44	0.00	10,920		2015-07-08
470	0757	Solargiga Energy Holdings Limited:O	4,626,893	50,000	0.14	0.00	10,800		2015-07-08
471	0960	Longfor Group Holdings Limited:O	19,974,000	1,000	0.34	0.00	10,480		2015-07-08
472	2293	Bamboos Health Care Holdings Limited:O	88,000	16,000	0.02	0.00	10,400		2015-07-08
473	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	728,000	6,000	0.11	0.00	10,320		2015-07-08
474	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	203,030	1,000	0.06	0.00	10,320		2015-07-08
475	0751	Skyworth Group Limited:O	554,721	2,000	0.02	0.00	10,240		2015-07-08
476	0433	North Mining Shares Company Limited:O	2,927,411	50,000	0.02	0.00	10,200	*	2015-07-08
477	1137	Hong Kong Technology Venture Company Limited:O	2,223,140	6,000	0.27	0.00	10,140		2015-07-08
478	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	10,000		2015-07-08
479	1358	PW Medtech Group Limited:O	1,227,000	5,000	0.07	0.00	9,950		2015-07-08
480	8019	Hao Wen Holdings Limited:O	13,740,000	200,000	0.27	0.00	9,800		2015-07-08
481	0276	Mongolia Energy Corporation Limited:O	1,502,174	39,000	0.09	0.00	9,750		2015-07-08
482	0264	China International Development Corporation Limited:O	648,000	12,000	0.20	0.00	9,600		2015-07-08
483	1006	Changshouhua Food Company Limited:O	391,000	2,000	0.07	0.00	9,400		2015-07-08
484	0167	IDT INTERNATIONAL LIMITED:O	3,278,567	28,000	0.13	0.00	9,380		2015-07-08
485	0585	Imagi International Holdings Limited:O	18,653,855	64,000	0.19	0.00	9,216		2015-07-08
486	0777	NetDragon Websoft Holdings Limited:O	78,500	500	0.02	0.00	8,900		2015-07-08
487	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,605,592	30,000	0.08	0.00	8,850		2015-07-08
488	0692	Shenzhou Space Park Group Limited:O	442,909	30,000	0.01	0.00	8,700		2015-07-08
489	0729	FDG Electric Vehicles Limited:O	19,980,283	20,000	0.11	0.00	8,600		2015-07-08
490	0451	GCL New Energy Holdings Limited:O	13,308,000	22,000	0.10	0.00	8,580		2015-07-08
491	0352	Fortune Sun (China) Holdings Limited:O	322,000	10,000	0.16	0.00	8,500		2015-07-08
492	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	2,000	0.00	0.00	8,260		2015-07-08
493	1227	National Investments Fund Limited:O	660,320	20,000	0.04	0.00	8,200		2015-07-08
494	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	456,000	10,000	0.02	0.00	8,200		2015-07-08
495	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	342,000	4,000	0.03	0.00	8,160		2015-07-08
496	0760	Talent Property Group Limited:O	11,475,000	75,000	0.36	0.00	8,100		2015-07-08
497	6838	WINOX HOLDINGS LIMITED:O	44,000	12,000	0.01	0.00	8,040		2015-07-08
498	1338	BaWang International (Group) Holding Limited:O	2,768,000	20,000	0.10	0.00	8,000		2015-07-08
499	8046	Heng Xin China Holdings Limited:O	5,778,272	80,000	0.13	0.00	7,920		2015-07-08
500	0477	AUPU Group Holding Company Limited:O	824,000	4,000	0.08	0.00	7,600		2015-07-08
501	1091	South Manganese Investment Limited:O	2,007,794	12,000	0.06	0.00	7,560		2015-07-08
502	0128	ENM Holdings Limited (HK):O	2,890,400	20,000	0.18	0.00	7,500		2015-07-08
503	1259	Prosperous Future Holdings Limited (KY):O	1,546,000	10,000	0.15	0.00	7,500		2015-07-08
504	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	777,600	500	0.10	0.00	7,370		2015-07-08
505	0242	SHUN TAK HOLDINGS LIMITED:O	1,850,183	2,000	0.06	0.00	7,240		2015-07-08
506	8192	Global Token Limited:O	3,216,000	160,000	0.08	0.00	7,200		2015-07-08
507	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,502,000	2,000	0.62	0.00	7,120		2015-07-08
508	0947	MOBI Development Co., Ltd.:O	1,160,900	5,000	0.14	0.00	7,050		2015-07-08
509	0719	Shandong Xinhua Pharmaceutical Company Limited:H	200,000	2,000	0.13	0.00	6,960		2015-07-08
510	1812	Shandong Chenming Paper Holdings Limited:H	567,500	2,000	0.16	0.00	6,360		2015-07-08
511	0508	DINGYI GROUP INVESTMENT LIMITED:O	354,840	10,000	0.01	0.00	6,300		2015-07-08
512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	435,758	4,000	0.01	0.00	6,280		2015-07-08
513	0480	HKR INTERNATIONAL LIMITED:O	2,586,804	1,600	0.19	0.00	6,208		2015-07-08
514	0329	OCI International Holdings Limited:O	129,910	8,000	0.01	0.00	6,080		2015-07-08
515	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	928,757	2,000	0.05	0.00	6,040		2015-07-08
516	1380	China Kingstone Mining Holdings Limited:O	1,239,500	40,000	0.03	0.00	5,760		2015-07-08
517	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	587,560	12,000	0.08	0.00	5,340		2015-07-08
518	0800	A8 New Media Group Limited:O	1,390,000	12,000	0.08	0.00	5,220		2015-07-08
519	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	970,000	2,000	0.11	0.00	4,920		2015-07-08
520	3966	China Baofeng (International) Limited:O	30,000	6,000	0.01	0.00	4,800		2015-07-08
521	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,545,000	21,000	0.17	0.00	4,788		2015-07-08
522	8089	Chinese Strategic Holdings Limited:O	560,000	6,000	0.07	0.00	4,440		2015-07-08
523	0605	China Financial Services Holdings Limited:O	1,012,000	10,000	0.03	0.00	4,400		2015-07-08
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,037,000	2,000	0.16	0.00	4,380		2015-07-08
525	0689	EPI (Holdings) Limited:O	1,416,136	10,000	0.19	0.00	4,200		2015-07-08
526	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	403,595	2,000	0.06	0.00	4,200		2015-07-08
527	3303	Jutal Offshore Oil Services Limited:O	602,000	6,000	0.08	0.00	4,200		2015-07-08
528	0353	Energy International Investments Holdings Limited:O	5,849,200	20,000	0.25	0.00	3,980		2015-07-08
529	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	300,000	2,000	0.03	0.00	3,920		2015-07-08
530	0509	Century Sunshine Group Holdings Limited:O	3,820,446	10,000	0.08	0.00	3,900		2015-07-08
531	1072	Dongfang Electric Corporation Limited:H	681,800	400	0.20	0.00	3,884		2015-07-08
532	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	2,000	0.02	0.00	3,760		2015-07-08
533	0876	Kaisa Health Group Holdings Limited:O	110,000	10,000	0.00	0.00	3,700		2015-07-08
534	3378	Xiamen International Port Co., Ltd:H	3,094,000	2,000	0.31	0.00	3,640		2015-07-08
535	0602	Jiahua Stores Holdings Limited:O	2,060,000	10,000	0.20	0.00	3,550		2015-07-08
536	1345	Shanghai Pioneer Holding Ltd:O	289,069,000	1,000	21.68	0.00	3,520		2015-07-08
537	2788	Yorkey Optical International (Cayman) Ltd.:O	158,000	4,000	0.02	0.00	3,520		2015-07-08
538	0666	SHK Hong Kong Industries Limited:O	926,000	20,000	0.02	0.00	3,500		2015-07-08
539	0559	DeTai New Energy Group Limited:O	2,111,060	10,000	0.05	0.00	3,350		2015-07-08
540	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	3,240		2015-07-08
541	1426	Spring Real Estate Investment Trust:Unit	725,000	1,000	0.07	0.00	3,230		2015-07-08
542	0362	China Zenith Chemical Group Limited:O	3,147,700	4,000	0.13	0.00	3,160	*	2015-07-08
543	0401	Wanjia Group Holdings Limited:O	303,200	5,000	0.05	0.00	3,150		2015-07-08
544	0580	Sun.King Technology Group Limited:O	262,000	4,000	0.02	0.00	3,120		2015-07-08
545	8238	Winto Group (Holdings) Limited:O	1,000,000	16,000	0.01	0.00	2,976		2015-07-08
546	0423	Hong Kong Economic Times Holdings Limited:O	228,000	2,000	0.05	0.00	2,960		2015-07-08
547	1332	Touyun Biotech Group Limited:O	3,178,825	10,000	0.09	0.00	2,950		2015-07-08
548	0802	China e-Wallet Payment Group Limited:O	1,198,123	20,000	0.12	0.00	2,920		2015-07-08
549	2228	CECEP COSTIN New Materials Group Limited:O	245,000	1,000	0.03	0.00	2,840		2015-07-08
550	0381	AOM International Group Company Limited:O	4,248,000	20,000	0.14	-0.00	2,820		2015-07-08
551	0231	Ping An Securities Group (Holdings) Limited:O	1,393,392	20,000	0.01	0.00	2,760		2015-07-08
552	3998	Bosideng International Holdings Limited:O	7,034,000	4,000	0.09	0.00	2,760		2015-07-08
553	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	325,752	1,000	0.08	0.00	2,680		2015-07-08
554	0272	SHUI ON LAND LIMITED:O	16,474,729	1,500	0.21	0.00	2,520		2015-07-08
555	1312	Kontafarma China Holdings Limited:O	273,000	6,000	0.01	0.00	2,400		2015-07-08
556	0922	Anxian Yuan China Holdings Limited:O	4,360,400	20,000	0.08	0.00	2,360		2015-07-08
557	1301	D&G Technology Holding Company Limited:O	1,256,000	2,000	0.20	0.00	2,280		2015-07-08
558	3903	Hanhua Financial Holding Co., Ltd.:H	568,000	2,000	0.05	0.00	2,000		2015-07-08
559	0814	Beijing Jingkelong Company Limited:H	183,000	1,000	0.10	0.00	1,770		2015-07-08
560	1231	Newton Resources Ltd:O	261,967	4,000	0.01	0.00	1,720		2015-07-08
561	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	222,000	2,000	0.05	0.00	1,720		2015-07-08
562	0766	Sino Prosper (Group) Holdings Limited:O	2,067,000	10,000	0.21	0.00	1,660		2015-07-08
563	0743	Asia Cement (China) Holdings Corporation:O	316,500	500	0.02	0.00	1,515		2015-07-08
564	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,895,500	1,000	0.10	0.00	1,500		2015-07-08
565	0445	CIMC-TianDa Holdings Company Limited:O	2,080,000	5,000	0.07	0.00	1,450		2015-07-08
566	3883	China Aoyuan Group Limited:O	11,921,316	1,000	0.43	0.00	1,300		2015-07-08
567	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	392,000	4,000	0.02	0.00	1,280		2015-07-08
568	2288	Rykadan Capital Limited:O	1,148,000	1,000	0.24	0.00	1,180		2015-07-08
569	2371	Chuanglian Holdings Limited (KY):O	2,680,000	4,000	0.06	0.00	1,040		2015-07-08
570	1798	China Datang Corporation Renewable Power Co., Limited:H	1,066,000	1,000	0.04	0.00	940		2015-07-08
571	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,373,000	1,000	0.02	0.00	820		2015-07-08
572	8203	Kaisun Holdings Limited:O	5,590,000	10,000	0.15	0.00	800		2015-07-08
573	0389	China Tontine Wines Group Limited:O	2,432,000	2,000	0.12	0.00	456		2015-07-08
574	1102	Enviro Energy International Holdings Limited:O	2,935,000	2,000	0.05	-0.00	350		2015-07-08
575	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	221,500	-500	0.17	-0.00	-1,000		2015-07-08
576	8071	China Netcom Technology Holdings Limited:O	4,910,500	-15,000	0.16	-0.00	-1,245		2015-07-08
577	8201	PPS International (Holdings) Limited:O	7,260,000	-40,000	0.07	-0.00	-1,760		2015-07-08
578	0076	Elate Holdings Limited:O	4,860,290	-8,000	0.46	-0.00	-2,200		2015-07-08
579	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	-2,000	0.01	-0.00	-2,400		2015-07-08
580	0543	Pacific Online Limited:O	235,830	-1,000	0.02	-0.00	-2,410		2015-07-08
581	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,000	-2,000	0.03	-0.00	-3,000		2015-07-08
582	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,038,000	-4,000	0.03	-0.00	-3,720		2015-07-08
583	0475	Central Development Holdings Limited:O	346,000	-2,000	0.12	-0.00	-3,900		2015-07-08
584	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,600	-100	0.04	-0.00	-4,150		2015-07-08
585	1210	Christine International Holdings Limited:O	116,000	-10,000	0.01	-0.00	-4,300		2015-07-08
586	0680	Nan Hai Corporation Limited:O	71,836,214	-50,000	0.10	-0.00	-4,700		2015-07-08
587	0229	RAYMOND INDUSTRIAL LIMITED:O	685,000	-5,000	0.14	-0.00	-4,850		2015-07-08
588	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,852,069	-1,000	0.07	-0.00	-4,930		2015-07-08
589	1340	Huisheng International Holdings Limited:O	334,000	-6,000	0.07	-0.00	-5,460		2015-07-08
590	1029	IRC LIMITED:O	3,780,000	-20,000	0.08	-0.00	-5,700		2015-07-08
591	8011	Polyard Petroleum International Group Limited:O	333,750	-20,000	0.01	-0.00	-5,900		2015-07-08
592	2886	Binhai Investment Company Limited:O	381,600	-2,000	0.03	-0.00	-6,000		2015-07-08
593	3989	Capital Environment Holdings Limited:O	4,952,332	-20,000	0.05	-0.00	-6,000		2015-07-08
594	1352	STYLAND HOLDINGS LIMITED:Wrnt	180,026	-20,000	0.10	-0.01	-6,000		2015-07-08
595	0663	KING STONE ENERGY GROUP LIMITED:O	2,863,721	-20,000	0.09	-0.00	-6,100		2015-07-08
596	8226	KOALA Financial Group Limited:O	508,000	-24,000	0.10	-0.00	-6,240		2015-07-08
597	0132	Hing Yip Holdings Limited (BM):O	70,001	-10,000	0.00	-0.00	-6,300		2015-07-08
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,752,492	-20,000	0.22	-0.00	-6,300		2015-07-08
599	0756	Summi (Group) Holdings Limited:O	408,000	-8,000	0.03	-0.00	-6,320		2015-07-08
600	1372	China Carbon Neutral Development Group Limited:O	16,000	-2,000	0.01	-0.00	-6,460		2015-07-08
601	0088	TAI CHEUNG HOLDINGS LIMITED:O	792,648	-1,000	0.13	-0.00	-6,590		2015-07-08
602	0275	Master Glory Group Limited:O	1,012,110	-40,000	0.13	-0.00	-6,640		2015-07-08
603	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,132,000	-15,000	0.15	-0.00	-6,900		2015-07-08
604	2212	Future Bright Mining Holdings Limited:O	952,000	-12,000	0.27	-0.00	-7,200		2015-07-08
605	6877	Top Eminent Healthcare Group Limited:O	1,590,000	-10,000	0.08	-0.00	-7,600		2015-07-08
606	1958	BAIC Motor Corporation Limited:H	74,500	-1,000	0.00	-0.00	-7,630		2015-07-08
607	8220	Bingo Group Holdings Limited:O	2,150,000	-40,000	0.06	-0.00	-8,000		2015-07-08
608	8212	Celebrate International Holdings Limited:O	56,028	-10,000	0.08	-0.01	-8,000		2015-07-08
609	2038	FIH Mobile Limited:O	3,818,525	-2,000	0.05	-0.00	-8,280		2015-07-08
610	0575	Regent Pacific Group Limited:O	8,460,000	-100,000	0.24	-0.00	-8,700		2015-07-08
611	1019	Convoy Global Holdings Limited:O	9,448,000	-12,000	0.38	-0.00	-8,760	*	2015-07-08
612	1883	CITIC Telecom International Holdings Limited:O	2,739,443	-3,000	0.08	-0.00	-8,790		2015-07-08
613	8120	China Demeter Financial Investments Limited:O	2,957,000	-100,000	0.18	-0.01	-9,000		2015-07-08
614	1699	China Putian Food Holding Limited:O	344,000	-24,000	0.02	-0.00	-9,120		2015-07-08
615	1188	Hybrid Kinetic Group Limited:O	12,442,000	-46,000	0.06	-0.00	-9,706		2015-07-08
616	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,040,000	-50,000	0.10	-0.00	-9,950		2015-07-08
617	3369	QINHUANGDAO PORT CO., LTD.:H	566,000	-3,000	0.07	-0.00	-10,260		2015-07-08
618	0612	Carmen Century Investment Limited (KY):O	260,800	-24,000	0.03	-0.00	-10,320		2015-07-08
619	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	685,500	-500	0.17	-0.00	-10,500		2015-07-08
620	0869	Playmates Toys Limited:O	1,831,290	-8,000	0.15	-0.00	-10,800		2015-07-08
621	0343	CULTURECOM HOLDINGS LIMITED:O	831,781	-10,000	0.07	-0.00	-11,000		2015-07-08
622	0556	Pan Asia Environmental Protection Group Limited:O	294,000	-8,000	0.04	-0.00	-11,200		2015-07-08
623	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,296,743	-40,000	0.05	-0.00	-12,200		2015-07-08
624	0459	Legend Upstar Holdings Limited (KY):O	22,740,000	-300,000	0.17	-0.00	-12,300		2015-07-08
625	1366	Jiangnan Group Limited:O	114,000	-8,000	0.00	-0.00	-12,880		2015-07-08
626	1369	Wuzhou International Holdings Limited:O	630,000	-10,000	0.01	-0.00	-12,900		2015-07-08
627	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,127,099	-90,000	0.11	-0.00	-13,500		2015-07-08
628	0311	LUEN THAI HOLDINGS LIMITED:O	226,000	-10,000	0.02	-0.00	-13,500		2015-07-08
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,198,360	-14,000	0.20	-0.00	-13,580		2015-07-08
630	2226	HONWORLD GROUP LIMITED:O	124,500	-4,000	0.02	-0.00	-14,280		2015-07-08
631	1991	Ta Yang Group Holdings Limited:O	902,000	-18,000	0.12	-0.00	-14,580		2015-07-08
632	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,538,193	-65,000	0.38	-0.01	-14,690		2015-07-08
633	1184	S.A.S. Dragon Holdings Limited:O	354,800	-10,000	0.06	-0.00	-15,000		2015-07-08
634	1669	Global International Credit Group Limited:O	62,000	-10,000	0.02	-0.00	-15,500		2015-07-08
635	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,386,500	-10,000	0.14	-0.00	-16,100		2015-07-08
636	0984	AEON STORES (HONG KONG) CO., LIMITED:O	196,000	-2,000	0.08	-0.00	-16,500		2015-07-08
637	0938	MAN SANG INTERNATIONAL LIMITED:O	402,000	-20,000	0.03	-0.00	-16,600		2015-07-08
638	1866	CHINA XLX FERTILISER LTD.:O	83,000	-6,000	0.01	-0.00	-18,180		2015-07-08
639	0241	Alibaba Health Information Technology Limited:O	2,606,000	-4,000	0.03	-0.00	-18,240		2015-07-08
640	1616	A Metaverse Company:O	76,000	-34,000	0.01	-0.00	-18,360		2015-07-08
641	8132	Century Energy International Holdings Limited:O	4,180,000	-160,000	0.04	-0.00	-18,560		2015-07-08
642	0205	SEEC MEDIA GROUP LIMITED:O	24,242,000	-100,000	1.14	-0.00	-19,000		2015-07-08
643	1999	Man Wah Holdings Limited:O	222,800	-2,800	0.01	-0.00	-19,068		2015-07-08
644	3778	China Weaving Materials Holdings Limited:O	49,600	-32,000	0.00	-0.00	-19,200		2015-07-08
645	3889	Global Corn Group Limited:O	5,734,064	-70,000	0.38	-0.00	-19,950		2015-07-08
646	1884	eprint Group Limited:O	28,000	-20,000	0.01	-0.00	-20,000		2015-07-08
647	0503	Lansen Pharmaceutical Holdings Limited:O	187,000	-10,000	0.05	-0.00	-20,300		2015-07-08
648	3899	CIMC Enric Holdings Limited:O	674,000	-4,000	0.03	-0.00	-20,320		2015-07-08
649	0819	Tianneng Power International Limited:O	546,000	-8,000	0.05	-0.00	-20,640		2015-07-08
650	0357	Hainan Meilan International Airport Company Limited:H	20,000	-3,000	0.01	-0.00	-21,150		2015-07-08
651	1361	361 Degrees International Limited:O	1,362,000	-10,000	0.07	-0.00	-21,400		2015-07-08
652	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	733,000	-1,000	0.12	-0.00	-21,650		2015-07-08
653	2662	MH Development Limited:O	1,084,000	-26,000	0.11	-0.00	-21,840		2015-07-08
654	6882	EGL Holdings Company Limited:O	66,000	-10,000	0.01	-0.00	-22,300		2015-07-08
655	1207	SRE Group Limited:O	42,216,031	-88,000	0.75	-0.00	-22,880		2015-07-08
656	0817	China Jinmao Holdings Group Limited:O	1,618,460	-10,000	0.02	-0.00	-23,400		2015-07-08
657	0468	Greatview Aseptic Packaging Company Limited:O	74,000	-6,000	0.01	-0.00	-24,600		2015-07-08
658	1488	Best Food Holding Company Limited:O	112,000	-22,000	0.01	-0.00	-24,640		2015-07-08
659	0861	DIGITAL CHINA HOLDINGS LIMITED:O	252,401	-4,000	0.02	-0.00	-24,920		2015-07-08
660	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	-1,000	0.00	-0.00	-25,000		2015-07-08
661	0530	Goldin Financial Holdings Limited:O	89,391	-4,000	0.00	-0.00	-25,600		2015-07-08
662	1198	Royale Home Holdings Limited:O	1,095,883	-90,000	0.07	-0.01	-25,650		2015-07-08
663	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,544,000	-30,000	1.56	-0.01	-26,400		2015-07-08
664	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,460,082	-90,000	0.20	-0.00	-27,000		2015-07-08
665	0282	NEXT DIGITAL LIMITED:O	875,221	-40,000	0.04	-0.00	-27,600		2015-07-08
666	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,251,400	-6,000	0.05	-0.00	-28,020		2015-07-08
667	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,000	-3,000	0.01	-0.00	-28,200		2015-07-08
668	1128	Wynn Macau, Limited:O	589,600	-2,000	0.01	-0.00	-28,200		2015-07-08
669	1813	KWG Group Holdings Limited:O	2,903,121	-5,500	0.10	-0.00	-28,930		2015-07-08
670	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	182,000	-6,000	0.08	-0.00	-29,760		2015-07-08
671	0151	Want Want China Holdings Limited:O	3,046,743	-4,000	0.02	-0.00	-30,320		2015-07-08
672	0694	Beijing Capital International Airport Company Limited:H	2,674,000	-4,000	0.14	-0.00	-30,640		2015-07-08
673	0738	LE SAUNDA HOLDINGS LIMITED:O	104,000	-10,000	0.02	-0.00	-31,100		2015-07-08
674	0010	HANG LUNG GROUP LIMITED:O	1,127,225	-1,000	0.08	-0.00	-31,150		2015-07-08
675	0371	Beijing Enterprises Water Group Limited:O	310,812,160	-6,000	3.57	-0.00	-31,260		2015-07-08
676	1988	China Minsheng Banking Corp., Ltd.:H	15,643,042	-3,940	0.23	-0.00	-31,441		2015-07-08
677	1180	Paradise Entertainment Limited (BM):O	365,560	-20,000	0.03	-0.00	-32,000		2015-07-08
678	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	-50,000	0.02	-0.01	-32,500		2015-07-08
679	0148	Kingboard Holdings Limited:O	1,497,100	-3,000	0.15	-0.00	-32,820		2015-07-08
680	0182	Concord New Energy Group Limited:O	9,787,280	-80,000	0.11	-0.00	-33,200		2015-07-08
681	1382	Pacific Textiles Holdings Limited:O	144,000	-3,000	0.01	-0.00	-33,540		2015-07-08
682	0486	UNITED COMPANY RUSAL, IPJSC:O	351,000	-11,000	0.00	-0.00	-34,210		2015-07-08
683	1623	Hilong Holding Limited:O	487,000	-20,000	0.03	-0.00	-34,400		2015-07-08
684	0660	Wai Chun Bio-Technology Limited:O	1,106,005	-390,000	0.01	-0.00	-34,710		2015-07-08
685	1836	Stella International Holdings Limited:O	51,000	-2,000	0.01	-0.00	-35,040		2015-07-08
686	1777	Fantasia Holdings Group Co., Limited:O	2,649,500	-39,000	0.05	-0.00	-35,100		2015-07-08
687	0888	Bison Finance Group Limited:O	425,865	-46,000	0.04	-0.00	-35,880		2015-07-08
688	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	154,000	-6,000	0.03	-0.00	-36,900		2015-07-08
689	0062	Transport International Holdings Limited:O	356,462	-2,000	0.09	-0.00	-37,240		2015-07-08
690	1314	Tsui Wah Holdings Limited:O	2,356,425	-18,000	0.17	-0.00	-37,260		2015-07-08
691	1347	HUA HONG SEMICONDUCTOR LIMITED:O	19,000	-5,000	0.00	-0.00	-38,350		2015-07-08
692	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,332,000	-72,000	0.13	-0.01	-38,880		2015-07-08
693	1685	Boer Power Holdings Limited:O	263,000	-3,000	0.03	-0.00	-39,540		2015-07-08
694	0997	Chinlink International Holdings Limited:O	130,000	-90,000	0.01	-0.00	-39,600		2015-07-08
695	1094	Cherish Sunshine International Limited:O	19,936,000	-312,000	0.15	-0.00	-39,936		2015-07-08
696	3368	Parkson Retail Group Limited:O	383,500	-30,000	0.01	-0.00	-40,200		2015-07-08
697	0926	Besunyen Holdings Company Limited:O	567,000	-50,000	0.04	-0.00	-40,500		2015-07-08
698	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,878,368	-24,000	0.40	-0.00	-40,560		2015-07-08
699	2686	AAG Energy Holdings Limited:O	87,000	-31,000	0.00	-0.00	-40,920		2015-07-08
700	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	880,000	-140,000	0.06	-0.01	-41,300		2015-07-08
701	0923	Integrated Waste Solutions Group Holdings Limited:O	6,706,000	-200,000	0.14	-0.00	-41,400		2015-07-08
702	1327	Luxxu Group Limited:O	2,292,000	-100,000	0.29	-0.01	-42,000		2015-07-08
703	0327	PAX Global Technology Limited:O	67,000	-4,000	0.01	-0.00	-42,320		2015-07-08
704	0706	Beautiful China Holdings Company Limited:O	6,790,000	-300,000	0.13	-0.01	-42,900		2015-07-08
705	0479	CIL HOLDINGS LIMITED:O	8,682,866	-760,000	0.35	-0.03	-44,840		2015-07-08
706	2128	China Lesso Group Holdings Limited:O	1,714,000	-9,000	0.06	-0.00	-46,350		2015-07-08
707	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,192,800	-70,000	0.02	-0.00	-46,900		2015-07-08
708	0494	LI & FUNG LIMITED:O	10,149,109	-8,000	0.12	-0.00	-47,440		2015-07-08
709	1233	Times China Holdings Limited:O	1,037,000	-18,000	0.06	-0.00	-47,520		2015-07-08
710	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,000	-50,000	0.06	-0.02	-48,000		2015-07-08
711	1108	Triumph New Energy Company Limited:H	350,000	-18,000	0.14	-0.01	-48,240		2015-07-08
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	18,000	-18,000	0.00	-0.00	-48,600		2015-07-08
713	0004	Wharf (Holdings) Limited (The):O	1,515,906	-1,000	0.05	-0.00	-49,200		2015-07-08
714	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	-28,000	0.02	-0.01	-49,560		2015-07-08
715	0332	Yuan Heng Gas Holdings Limited:O	394,032	-100,000	0.01	-0.00	-53,000		2015-07-08
716	3623	China Success Finance Group Holdings Limited:O	74,000	-12,000	0.02	-0.00	-53,880	*	2015-07-08
717	0144	China Merchants Port Holdings Company Limited:O	413,873	-2,000	0.02	-0.00	-54,700		2015-07-08
718	0519	Novautek Technologies Group Limited (BM):O	1,147,748	-190,000	0.07	-0.01	-55,100		2015-07-08
719	1141	CMBC Capital Holdings Limited:O	7,524,067	-400,000	0.08	-0.00	-55,200		2015-07-08
720	3993	CMOC Group Limited (CN):H	6,371,542	-14,000	0.49	-0.00	-56,000		2015-07-08
721	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	25,470,000	-114,000	1.46	-0.01	-59,280		2015-07-08
722	8311	Perfect Optronics Limited:O	250,000	-50,000	0.02	-0.00	-61,000		2015-07-08
723	0097	HENDERSON INVESTMENT LIMITED:O	4,620,875	-97,000	0.15	-0.00	-62,080		2015-07-08
724	1300	Trigiant Group Limited:O	1,842,000	-42,000	0.14	-0.00	-62,580		2015-07-08
725	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	427,163	-2,000	0.04	-0.00	-63,800		2015-07-08
726	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	617,361	-12,000	0.05	-0.00	-66,000		2015-07-08
727	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	432,000	-25,600	0.17	-0.01	-66,304		2015-07-08
728	2700	Green International Holdings Limited:O	817,191	-380,000	0.04	-0.02	-66,500		2015-07-08
729	1381	Canvest Environmental Protection Group Company Limited:O	92,000	-20,000	0.00	-0.00	-66,800		2015-07-08
730	0185	Zensun Enterprises Limited:O	2,328,994	-200,000	0.06	-0.00	-67,000		2015-07-08
731	1421	Prosperity Group International Limited (KY):O	3,250,000	-40,000	0.51	-0.01	-67,200		2015-07-08
732	2006	Shanghai Jin Jiang Capital Company Limited:H	2,654,800	-32,000	0.19	-0.00	-69,120		2015-07-08
733	0526	Lisi Group (Holdings) Limited (BM):O	291,000	-200,000	0.01	-0.00	-71,000		2015-07-08
734	2007	Country Garden Holdings Company Limited:O	13,355,088	-25,000	0.06	-0.00	-71,750		2015-07-08
735	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,650,000	-400,000	0.72	-0.17	-72,000		2015-07-08
736	0474	Aceso Life Science Group Limited:O	1,339,600	-138,000	0.04	-0.00	-74,520		2015-07-08
737	1811	CGN New Energy Holdings Co., Ltd.:O	922,000	-40,000	0.02	-0.00	-76,400		2015-07-08
738	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,689,600	-34,000	0.12	-0.00	-80,240		2015-07-08
739	0485	China Sinostar Group Company Limited:O	2,435,190	-600,000	0.10	-0.02	-84,000		2015-07-08
740	0011	HANG SENG BANK, LIMITED:O	2,027,241	-600	0.11	-0.00	-85,320		2015-07-08
741	1717	Ausnutria Dairy Corporation Ltd:O	889,000	-29,000	0.09	-0.00	-87,000		2015-07-08
742	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,763,750	-30,000	0.40	-0.00	-88,800		2015-07-08
743	0867	China Medical System Holdings Limited:O	1,915,500	-10,000	0.08	-0.00	-92,500		2015-07-08
744	0696	TRAVELSKY TECHNOLOGY LIMITED:H	461,500	-12,000	0.05	-0.00	-92,880		2015-07-08
745	0548	Shenzhen Expressway Corporation Limited:H	702,000	-20,000	0.09	-0.00	-98,200		2015-07-08
746	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,000	-180,000	0.00	-0.00	-99,000		2015-07-08
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,029,552	-10,000	0.02	-0.00	-101,200		2015-07-08
748	0552	China Communications Services Corporation Limited:H	3,065,421	-34,000	0.13	-0.00	-101,660		2015-07-08
749	0153	China Saite Group Company Limited:O	624,000	-116,000	0.03	-0.01	-102,080		2015-07-08
750	0230	Minmetals Land Limited:O	2,640,000	-140,000	0.08	-0.00	-103,600		2015-07-08
751	0985	CST Holding (HK) Limited (KY):O	95,849,502	-1,984,000	0.29	-0.01	-105,152		2015-07-08
752	1431	YuanShengTai Dairy Farm Limited:O	18,710,000	-198,000	0.48	-0.01	-106,920		2015-07-08
753	0665	Haitong International Securities Group Limited:O	1,038,976	-30,000	0.02	-0.00	-109,200		2015-07-08
754	0260	AVIC Joy Holdings (HK) Limited:O	4,628,717	-500,000	0.08	-0.01	-112,500		2015-07-08
755	0390	CHINA RAILWAY GROUP LIMITED:H	14,991,900	-18,000	0.36	-0.00	-115,380		2015-07-08
756	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,508,653	-1,480,000	0.31	-0.02	-118,400		2015-07-08
757	2202	China Vanke Company Limited:H	230,500	-7,200	0.02	-0.00	-122,544		2015-07-08
758	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,437,000	-38,000	0.06	-0.00	-127,680		2015-07-08
759	0358	Jiangxi Copper Company Limited:H	4,276,556	-13,000	0.31	-0.00	-130,520		2015-07-08
760	0261	GBA Holdings Limited:O	154,567,400	-7,360,000	0.22	-0.01	-132,480		2015-07-08
761	0271	Asiasec Properties Limited:O	776,413	-118,000	0.06	-0.01	-133,340		2015-07-08
762	3886	Town Health International Medical Group Limited:O	1,382,200	-68,000	0.02	-0.00	-134,640		2015-07-08
763	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,679,922	-4,429	0.06	-0.00	-136,413		2015-07-08
764	3882	SKY LIGHT HOLDINGS LIMITED:O	59,000	-68,000	0.01	-0.01	-137,360		2015-07-08
765	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,000	-30,000	0.00	-0.00	-141,600		2015-07-08
766	0998	China CITIC Bank Corporation Limited:H	16,445,537	-26,000	0.11	-0.00	-143,000		2015-07-08
767	0531	Samson Holding Ltd.:O	252,000	-150,000	0.01	-0.00	-145,500		2015-07-08
768	1196	Realord Group Holdings Limited:O	1,548,000	-52,000	0.13	-0.00	-145,600		2015-07-08
769	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	67,600	-6,000	0.02	-0.00	-150,000		2015-07-08
770	0250	SINO-I TECHNOLOGY LIMITED:O	8,444,332	-1,900,000	0.04	-0.01	-150,100		2015-07-08
771	0347	Angang Steel Company Limited:H	2,341,806	-36,678	0.22	-0.00	-151,113		2015-07-08
772	0945	MANULIFE FINANCIAL CORPORATION:O	838,018	-1,100	0.04	-0.00	-151,690		2015-07-08
773	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,644,000	-288,000	0.19	-0.03	-161,280		2015-07-08
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,234,000	-32,000	0.14	-0.00	-161,600		2015-07-08
775	0341	CAFE DE CORAL HOLDINGS LIMITED:O	320,000	-6,000	0.05	-0.00	-163,800		2015-07-08
776	2268	Youyuan International Holdings Limited:O	35,010	-102,000	0.00	-0.01	-164,220		2015-07-08
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,061,736	-12,000	0.11	-0.00	-176,640		2015-07-08
778	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,242,953	-92,000	1.04	-0.00	-178,480		2015-07-08
779	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,793,584	-50,000	0.09	-0.00	-180,500		2015-07-08
780	0269	China Resources and Transportation Group Limited:O	30,717,707	-1,600,000	0.11	-0.01	-180,800		2015-07-08
781	8158	China Regenerative Medicine International Limited:O	13,510,000	-600,000	0.08	-0.00	-183,000		2015-07-08
782	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	157,798	-84,000	0.03	-0.02	-183,120		2015-07-08
783	1661	China Frontier Technology Group:O	198,000	-69,000	0.01	-0.00	-214,590		2015-07-08
784	0750	China Shuifa Singyes Energy Holdings Limited:O	305,000	-34,000	0.04	-0.00	-242,420		2015-07-08
785	0699	CAR Inc.:O	64,000	-20,000	0.00	-0.00	-262,800		2015-07-08
786	0291	China Resources Beer (Holdings) Company Limited:O	624,999	-12,000	0.03	-0.00	-268,800		2015-07-08
787	0877	OM Technologies (Group) Limited:O	769,000	-178,000	0.11	-0.03	-272,340		2015-07-08
788	1230	Yashili International Holdings Ltd:O	1,792,000	-150,000	0.04	-0.00	-273,000		2015-07-08
789	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	243,200	-9,000	0.01	-0.00	-317,250		2015-07-08
790	0659	CTF Services Limited (BM):O	5,624,567	-30,000	0.15	-0.00	-326,400		2015-07-08
791	1113	CK Asset Holdings Limited (KY):O	6,095,976	-5,714	0.16	-0.00	-331,126		2015-07-08
792	3383	Agile Group Holdings Limited (KY):O	1,144,754	-76,000	0.03	-0.00	-332,120		2015-07-08
793	0823	Link Real Estate Investment Trust:Unit	5,400,748	-7,500	0.24	-0.00	-338,250		2015-07-08
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,219,000	-20,000	0.03	-0.00	-365,200		2015-07-08
795	6818	China Everbright Bank Company Limited:H	626,000	-97,000	0.01	-0.00	-367,630		2015-07-08
796	3396	Legend Holdings Corporation:H	60,400	-10,200	0.02	-0.00	-388,110		2015-07-08
797	1088	China Shenhua Energy Company Limited:H	5,126,639	-26,500	0.15	-0.00	-390,080		2015-07-08
798	3888	Kingsoft Corporation Limited:O	906,000	-24,000	0.07	-0.00	-408,960		2015-07-08
799	1020	Cybernaut International Holdings Company Limited:O	5,412,000	-2,152,000	0.26	-0.11	-413,184		2015-07-08
800	0267	CITIC Limited (HK):O	6,620,699	-36,000	0.03	-0.00	-434,160		2015-07-08
801	2488	LAUNCH TECH COMPANY LIMITED:H	10,500	-51,500	0.01	-0.04	-443,415		2015-07-08
802	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,497,600	-152,000	0.05	-0.00	-449,920		2015-07-08
803	1928	Sands China Ltd.:O	1,910,657	-16,400	0.02	-0.00	-460,020		2015-07-08
804	0384	CHINA GAS HOLDINGS LIMITED:O	1,696,230	-44,000	0.03	-0.00	-486,640		2015-07-08
805	2009	BBMG Corporation:H	861,000	-99,000	0.07	-0.01	-518,760		2015-07-08
806	3328	Bank of Communications Co., Ltd.:H	27,135,768	-74,000	0.08	-0.00	-562,400		2015-07-08
807	0066	MTR CORPORATION LIMITED:O	4,185,262	-20,546	0.07	-0.00	-699,591		2015-07-08
808	0656	FOSUN INTERNATIONAL LIMITED:O	2,511,304	-58,500	0.03	-0.00	-762,840		2015-07-08
809	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,923,707	-88,000	0.12	-0.00	-777,040		2015-07-08
810	0933	Brightoil Petroleum (Holdings) Limited:O	4,624,000	-328,000	0.05	-0.00	-783,920		2015-07-08
811	1193	China Resources Gas Group Limited:O	463,400	-40,000	0.02	-0.00	-814,000		2015-07-08
812	1182	Success Dragon International Holdings Limited:O	734,208	-2,100,000	0.06	-0.16	-913,500		2015-07-08
813	6030	CITIC Securities Company Limited:H	5,202,248	-55,500	0.23	-0.00	-1,060,050		2015-07-08
814	3800	GCL Technology Holdings Limited (KY):O	25,365,000	-955,000	0.16	-0.01	-1,241,500		2015-07-08
815	1299	AIA Group Limited:O	18,998,996	-28,800	0.16	-0.00	-1,356,480		2015-07-08
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,427,520	-21,500	0.09	-0.00	-1,841,475		2015-07-08
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,635,788	-89,000	0.14	-0.00	-2,496,450		2015-07-08
818	6837	Haitong Securities Co., Ltd.:H	6,865,644	-216,800	0.20	-0.01	-3,013,520	*	2015-07-08
819	0992	LENOVO GROUP LIMITED:O	5,127,220	-350,350	0.05	-0.00	-3,121,619		2015-07-08
820	1398	Industrial and Commercial Bank of China Limited:H	137,388,729	-808,234	0.16	-0.00	-4,445,287		2015-07-08
821	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,846,160	-1,000,000	0.28	-0.04	-16,560,000		2015-07-08

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