MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2015-07-27

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	0595	AV CONCEPT HOLDINGS LIMITED:O	2,614,000	1,045,600		0.34	2015-06-16
2	8109	Kirin Group Holdings Limited:O	5,130,000	1,821,150		0.22	2015-07-24
3	8178	China Information Technology Development Limited:O	7,165,600	1,003,184		0.22	2015-07-21
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	326,000	251,020		0.16	2015-07-03
5	1421	Prosperity Group International Limited (KY):O	900,000	1,872,000		0.14	2015-07-21
6	1262	Labixiaoxin Snacks Group Limited:O	1,476,000	1,402,200		0.13	2015-07-02
7	3918	NagaCorp Ltd.:O	2,904,001	17,859,606		0.13	2015-07-13
8	8172	Lajin Entertainment Network Group Limited:O	2,980,840	5,097,236	*	0.13	2015-07-14
9	0630	AMCO United Holding Limited:O	403,200	161,280		0.11	2015-07-27
10	1057	Zhejiang Shibao Company Limited:H	80,000	1,240,000	*	0.09	2015-06-01
11	0674	China Tangshang Holdings Limited:O	625,000	518,750		0.09	2012-11-02
12	1468	Kingkey Financial International (Holdings) Limited:O	1,630,000	431,950		0.08	2015-07-22
13	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360,000	138,720		0.07	2015-07-27
14	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,450	309,159		0.07	2015-05-06
15	0701	CNT GROUP LIMITED:O	1,373,978	549,591		0.07	2015-04-01
16	0418	FOUNDER HOLDINGS LIMITED:O	755,843	438,389		0.06	2015-07-08
17	0082	Crazy Sports Group Limited:O	1,998,000	1,298,700		0.06	2015-07-23
18	1226	China Investment and Finance Group Limited (KY):O	632,000	137,144		0.06	2015-06-19
19	0221	Easy One Financial Group Limited:O	777,765	121,331		0.06	2015-06-25
20	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	474,000		0.06	2015-06-18
21	0905	Walnut Capital Limited:O	268,080	80,424		0.06	2015-07-03
22	0185	Zensun Enterprises Limited:O	2,281,117	821,202		0.06	2015-07-21
23	0695	Dongwu Cement International Limited:O	310,000	527,000		0.06	2015-07-08
24	0648	SoftMedx Healthcare Limited:O	1,212,600	234,032		0.06	2015-07-14
25	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	212,000	228,960		0.05	2015-07-16
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	860,281	860,281		0.05	2015-06-29
27	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,800	1,789,780		0.05	2015-06-04
28	0205	SEEC MEDIA GROUP LIMITED:O	950,000	327,750		0.04	2015-07-21
29	0166	New Times Corporation Limited (BM):O	1,042,750	244,004		0.04	2015-06-29
30	1238	Powerlong Real Estate Holdings Limited:O	1,670,000	2,388,100		0.04	2015-06-29
31	0128	ENM Holdings Limited (HK):O	685,172	294,624		0.04	2015-07-02
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	381,000	127,635		0.04	2015-06-30
33	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
34	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	614,600	1,173,886		0.04	2015-07-22
35	0555	REXLot Holdings Limited:O	4,075,000	1,793,000	*	0.04	2015-06-26
36	0237	SAFETY GODOWN COMPANY, LIMITED:O	55,200	889,824		0.04	2015-06-11
37	0475	Central Development Holdings Limited:O	118,000	286,740		0.04	2014-08-21
38	0756	Summi (Group) Holdings Limited:O	540,000	561,600		0.04	2015-07-27
39	0776	Imperium Technology Group Limited (KY):O	115,000	1,193,700		0.04	2014-09-26
40	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	94,000		0.04	2015-06-15
41	0122	CROCODILE GARMENTS LIMITED:O	371,200	456,576		0.04	2015-07-27
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	686,000	1,207,360		0.04	2015-07-27
43	0108	GR Life Style Company Limited:O	200,000	358,000		0.04	2007-09-14
44	3330	Lingbao Gold Group Company Ltd.:H	112,000	163,520		0.04	2015-07-16
45	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
46	2309	ZO Future Group:O	3,588,000	240,396	*	0.04	2014-12-02
47	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,850,831	527,514		0.04	2015-07-14
48	0225	Pokfulam Development Company Limited:O	40,000	535,200		0.04	2011-05-23
49	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	172,500		0.04	2015-07-10
50	2312	China Financial Leasing Group Limited:O	205,200	213,408		0.04	2015-07-21
51	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	62,000		0.04	2010-10-27
52	0064	GET NICE HOLDINGS LIMITED:O	2,398,000	827,310		0.04	2015-07-27
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,328	228,718		0.04	2015-06-01
54	8239	Capital Finance Holdings Limited:O	400,200	146,073		0.03	2015-07-16
55	8296	Sino-Life Group Limited:O	252,000	54,180		0.03	2015-06-09
56	0802	China e-Wallet Payment Group Limited:O	84,500	22,393		0.03	2015-07-21
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	364,000	444,080		0.03	2015-07-22
58	1108	Triumph New Energy Company Limited:H	80,000	330,400		0.03	2015-07-13
59	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	170,400		0.03	2015-06-29
60	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	264,000	132,000		0.03	2015-07-10
61	3638	Hunlicar Group Limited:O	93,000	246,450		0.03	2015-07-20
62	2727	Shanghai Electric Group Company Limited:H	932,000	4,399,040		0.03	2015-07-27
63	0755	DevGreat Group Limited:O	4,650,000	948,600		0.03	2015-07-24
64	0493	GOME Retail Holdings Limited:O	5,240,000	6,654,800		0.03	2015-07-20
65	0613	Planetree International Development Limited:O	2,850,000	367,650		0.03	2015-06-29
66	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	149,600	*	0.03	2015-04-16
67	8051	CircuTech International Holdings Limited:O	5,000	189,500		0.03	2015-06-29
68	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	379,569	660,450		0.03	2015-06-05
69	2878	Solomon Systech (International) Limited:O	734,000	256,900		0.03	2015-06-26
70	8351	Larry Jewelry International Company Limited:O	1,000,000	64,000		0.03	2015-06-22
71	0455	Tianda Pharmaceuticals Limited:O	552,000	226,320		0.03	2015-07-27
72	0861	DIGITAL CHINA HOLDINGS LIMITED:O	317,800	2,536,044		0.03	2015-07-24
73	6051	Youzan Technology Limited:O	1,640,000	1,131,600		0.03	2015-07-14
74	0908	Zhuhai Holdings Investment Group Limited:O	408,000	546,720		0.03	2015-07-21
75	1137	Hong Kong Technology Venture Company Limited:O	230,000	464,600		0.03	2015-07-15
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	274,700		0.03	2015-07-16
77	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	21,600		0.03	2015-07-27
78	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	900,000	360,000		0.03	2015-07-07
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	71,400		0.03	2015-06-22
80	0406	YAU LEE HOLDINGS LIMITED:O	116,480	196,851		0.03	2015-05-28
81	0724	Ruixin International Holdings Limited:O	3,430,000	178,360		0.03	2015-07-08
82	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.03	2015-04-02
83	0310	Prosperity Investment Holdings Limited:O	304,000	47,728		0.03	2015-07-21
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	149,296	108,986		0.02	2015-06-10
85	0707	Asia Television Holdings Limited:O	422,000	240,540		0.02	2015-07-16
86	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	146,000		0.02	2015-07-27
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	448,000	394,240		0.02	2015-07-21
88	0717	Emperor Capital Group Limited:O	1,352,000	946,400		0.02	2015-07-27
89	0730	Capital Industrial Financial Services Group Limited:O	628,000	310,860		0.02	2015-06-25
90	0990	Deep Source Holdings Limited:O	1,028,000	452,320	*	0.02	2015-06-16
91	1053	Chongqing Iron & Steel Company Limited:H	126,000	185,220		0.02	2015-07-06
92	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,877	57,713,468		0.02	2015-07-24
93	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	457,600		0.02	2015-07-15
95	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,743	62,414	*	0.02	2015-04-17
97	0491	Emperor Culture Group Limited:O	494,831	316,692		0.02	2015-07-10
98	0340	Tongguan Gold Group Limited:O	2,875,592	373,827		0.02	2015-06-29
99	1239	Teamway International Group Holdings Limited:O	2,200,000	550,000		0.02	2015-06-17
100	1889	Sanai Health Industry Group Company Limited:O	372,500	173,213		0.02	2015-07-27
101	0103	Shougang Century Holdings Limited:O	414,000	124,200		0.02	2015-07-03
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	167,440		0.02	2015-07-16
103	0495	PALADIN LIMITED (BM):O	231,268	107,540		0.02	2015-07-23
104	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	894,600		0.02	2015-07-09
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-15
106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	479,700		0.02	2015-07-27
107	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,800		0.02	2009-01-19
108	1133	Harbin Electric Company Limited:H	138,000	727,260		0.02	2015-07-14
109	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	158,538	117,318		0.02	2015-07-08
110	1273	Hong Kong Finance Group Limited:O	84,000	84,000		0.02	2015-07-02
111	1822	China Wood International Holding Co., Limited:O	1,200,000	414,000		0.02	2015-07-27
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	136,000		0.02	2015-07-13
113	6882	EGL Holdings Company Limited:O	100,000	263,000		0.02	2015-07-07
114	1064	Zhong Hua International Holdings Limited:O	120,000	58,800		0.02	2015-07-23
115	0402	Peace Map Holding Limited:O	1,600,000	528,000		0.02	2015-07-23
116	1143	China Energy Storage Technology Development Limited:O	80,000	253,600	*	0.02	2015-04-24
117	0681	Chinese People Holdings Company Limited:O	1,336,980	177,818		0.02	2015-07-09
118	0138	CCT Fortis Holdings Limited:O	160,162	152,154		0.02	2015-05-13
119	2777	Guangzhou R&F Properties Co., Ltd.:H	194,800	1,550,608		0.02	2015-07-27
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	58,750		0.02	2013-12-10
121	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,000	178,740		0.02	2015-07-20
122	2088	Xiwang Property Holdings Company Limited:O	230,205	108,196		0.02	2015-05-26
123	1142	E&P Global Holdings Limited:O	95,520	28,178		0.02	2015-06-22
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	343,800	636,030		0.02	2015-07-23
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	74,777	279,666		0.02	2015-06-02
126	0171	Silver Grant International Holdings Group Limited:O	420,000	474,600		0.02	2015-07-24
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	581,800	337,444		0.02	2015-07-02
128	8190	Combest Holdings Limited:O	580,000	84,100		0.02	2014-03-25
129	1500	In Construction Holdings Limited:O	150,000	141,000		0.02	2015-04-22
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,403	56,673		0.02	2015-04-28
131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	289,980		0.02	2015-06-05
132	0887	Emperor Watch & Jewellery Limited:O	1,210,000	332,750		0.02	2015-06-30
133	0161	AVIC International Holdings Limited:H	58,000	349,740		0.02	2015-06-26
134	2268	Youyuan International Holdings Limited:O	205,700	370,260		0.02	2015-07-21
135	0913	Harbour Digital Asset Capital Limited:O	500,017	99,003		0.02	2015-07-09
136	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	176,120		0.02	2010-12-14
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	1,054,500		0.02	2015-07-27
138	1200	Midland Holdings Limited (BM):O	122,000	408,700		0.02	2015-07-09
139	1480	Yan Tat Group Holdings Limited:O	40,000	124,400		0.02	2015-05-15
140	1878	SOUTHGOBI RESOURCES LTD.:O	40,650	160,974	*	0.02	2015-04-28
141	3378	Xiamen International Port Co., Ltd:H	162,000	385,560		0.02	2015-06-30
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	339,000	162,720		0.02	2015-07-02
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,000	118,340		0.02	2015-05-28
144	0261	GBA Holdings Limited:O	11,340,896	283,522		0.02	2015-07-20
145	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	187,000		0.02	2015-05-27
146	0294	Yangtzekiang Garment Limited:O	33,252	90,445		0.02	2012-09-26
147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	988,263	155,157		0.02	2015-06-30
148	1486	C Cheng Holdings Limited:O	28,000	80,920		0.02	2015-07-10
149	2700	Green International Holdings Limited:O	304,200	82,134		0.02	2015-07-08
150	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	425,700		0.02	2015-06-10
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	95,400		0.02	2015-07-27
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	853,300		0.02	2015-07-24
153	0286	Aidigong Maternal & Child Health Limited (BM):O	391,156	285,544		0.02	2014-08-26
154	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,929	160,659		0.02	2012-10-09
155	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	47,360		0.02	2015-04-20
156	1352	STYLAND HOLDINGS LIMITED:Wrnt	27,343	6,836		0.01	2015-04-13
157	0397	Minerva Group Holding Limited:O	1,121,277	207,436		0.01	2015-07-27
158	0959	Century Entertainment International Holdings Limited:O	41,076	44,773		0.01	2015-07-27
159	0689	EPI (Holdings) Limited:O	106,881	58,785		0.01	2015-06-25
160	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	75,900		0.01	2015-06-22
161	0090	Puxing Energy Limited:O	60,000	85,200		0.01	2010-03-12
162	0528	Kingdom Holdings Limited (KY):O	90,000	128,700		0.01	2013-11-13
163	1241	Shuanghua Holdings Limited:O	92,000	63,480		0.01	2015-06-23
164	0989	China Changbaishan International Holdings Limited:O	120,000	74,400		0.01	2015-07-22
165	8101	EJE (Hong Kong) Holdings Limited:O	80,000	9,920		0.01	2015-06-12
166	0091	Golden Century International Holdings Group Limited:O	622,625	151,298		0.01	2015-07-10
167	0076	Elate Holdings Limited:O	151,866	46,319		0.01	2015-06-24
168	0298	Chuang's China Investments Limited:O	218,190	111,277		0.01	2015-06-26
169	8090	China Assurance Finance Group Limited:O	224,000	291,200		0.01	2015-07-27
170	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,709,651	457,931		0.01	2015-06-08
171	0729	FDG Electric Vehicles Limited:O	2,420,130	1,282,669		0.01	2015-07-24
172	3800	GCL Technology Holdings Limited (KY):O	2,057,000	3,270,630		0.01	2015-07-22
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	404,822	586,992		0.01	2015-07-27
174	2866	COSCO SHIPPING Development Co., Ltd.:H	486,000	1,166,400		0.01	2015-07-27
175	0223	Elife Holdings Limited:O	500,000	90,500		0.01	2015-06-04
176	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	493,200		0.01	2015-04-16
177	1225	Lerado Financial Group Company Limited:O	124,000	58,280		0.01	2015-07-07
178	1483	Net-a-Go Technology Company Limited:O	60,000	49,200		0.01	2015-06-05
179	8089	Chinese Strategic Holdings Limited:O	104,000	112,320		0.01	2015-07-13
180	3337	Anton Oilfield Services Group:O	282,000	366,600		0.01	2015-06-03
181	8022	Evershine Group Holdings Limited:O	120,000	26,400		0.01	2015-06-29
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	168,000		0.01	2015-05-20
183	0343	CULTURECOM HOLDINGS LIMITED:O	151,320	255,731		0.01	2015-07-16
184	0276	Mongolia Energy Corporation Limited:O	213,843	66,291		0.01	2015-06-15
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	221,577		0.01	2015-05-06
186	0800	A8 New Media Group Limited:O	230,000	149,500		0.01	2015-07-10
187	0097	HENDERSON INVESTMENT LIMITED:O	381,000	255,270		0.01	2015-07-09
188	1178	Huiyin Holdings Group Limited:O	325,000	67,925		0.01	2015-06-16
189	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
190	0766	Sino Prosper (Group) Holdings Limited:O	138,000	30,084		0.01	2015-06-05
191	1446	Hung Fook Tong Group Holdings Limited:O	80,000	60,000		0.01	2015-07-02
192	0697	Shoucheng Holdings Limited:O	1,092,000	453,180		0.01	2015-07-21
193	8120	China Demeter Financial Investments Limited:O	200,000	23,800		0.01	2015-07-27
194	0910	China Sandi Holdings Limited:O	100,200	74,148		0.01	2015-05-08
195	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	111,100		0.01	2015-01-05
196	3993	CMOC Group Limited (CN):H	154,000	774,620		0.01	2015-07-21
197	1033	Sinopec Oilfield Service Corporation:H	246,000	580,560		0.01	2015-07-27
198	2023	China Ludao Technology Company Limited:O	56,000	118,720		0.01	2015-07-03
199	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	68,645		0.01	2011-09-02
200	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	674,000	626,820		0.01	2015-06-23
201	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	138,600		0.01	2014-10-14
202	1371	China Ecotourism Group Limited:O	976,150	361,176		0.01	2015-07-21
203	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	64,000		0.01	2015-05-29
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	654,143	105,971		0.01	2015-07-14
205	1393	Hidili Industry International Development Limited:O	231,000	122,430		0.01	2015-06-16
206	8072	Roma (meta) Group Limited:O	478,750	53,620		0.01	2015-07-13
207	0556	Pan Asia Environmental Protection Group Limited:O	94,000	120,320		0.01	2015-07-02
208	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	195,600	*	0.01	2015-06-15
209	0706	Beautiful China Holdings Company Limited:O	580,000	133,980		0.01	2015-06-29
210	0430	Oriental Explorer Holdings Limited:O	298,000	69,434		0.01	2014-02-21
211	0189	DONGYUE GROUP LIMITED:O	232,000	498,800		0.01	2015-04-13
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	83,580		0.01	2015-06-16
213	8225	China Health Group Inc.:O	100,000	34,500		0.01	2015-05-04
214	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	184,500		0.01	2015-04-15
215	8031	ETS Group Limited (KY):O	30,000	42,900		0.01	2015-06-24
216	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	61,600		0.01	2014-03-24
217	0188	Sunwah Kingsway Capital Holdings Limited:O	590,000	143,370		0.01	2015-07-27
218	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	91,800		0.01	2015-06-08
219	6108	New Ray Medicine International Holding Limited:O	128,000	52,480		0.01	2015-06-25
220	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	133,000		0.01	2015-05-26
221	0196	Honghua Group Limited:O	339,000	227,130		0.01	2015-06-11
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	116,534		0.01	2015-07-27
223	0575	Regent Pacific Group Limited:O	362,000	41,992		0.01	2015-07-15
224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	124,003		0.01	2011-11-25
225	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	56,500		0.01	2014-10-22
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,552	146,216		0.01	2014-10-09
227	0987	China Renewable Energy Investment Limited:O	241,341	80,849	*	0.01	2015-07-02
228	0535	Gemdale Properties and Investment Corporation Limited:O	1,547,888	626,895		0.01	2015-07-03
229	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	990,000		0.01	2015-07-23
230	3339	Lonking Holdings Limited:O	437,000	528,770		0.01	2015-06-04
231	0498	Blue River Holdings Limited:O	463,475	84,816		0.01	2015-07-06
232	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	254,220		0.01	2015-07-21
233	2293	Bamboos Health Care Holdings Limited:O	40,000	34,400		0.01	2015-07-02
234	1240	CNQC International Holdings Limited:O	30,000	84,000		0.01	2015-06-11
235	2323	Renco Holdings Group Limited (BM):O	100,000	67,000		0.01	2007-06-26
236	8326	Tonking New Energy Group Holdings Limited:O	40,000	100,000		0.01	2015-07-23
237	1037	Maxnerva Technology Services Limited:O	42,900	189,618	*	0.01	2015-04-22
238	1893	China National Materials Company Limited:H	114,000	191,520		0.01	2015-05-06
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	402,403	217,298		0.01	2015-07-23
240	0190	HKC (HOLDINGS) LIMITED:O	1,238,667	261,359		0.01	2015-06-26
241	0211	STYLAND HOLDINGS LIMITED:O	394,857	124,380		0.01	2015-07-24
242	0826	Tiangong International Company Limited:O	212,000	182,320		0.01	2015-07-17
243	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,976	68,747		0.01	2015-07-27
244	0149	China Agri-Products Exchange Limited:O	221,769	56,551		0.01	2015-06-08
245	1777	Fantasia Holdings Group Co., Limited:O	547,500	569,400		0.01	2015-06-30
246	0230	Minmetals Land Limited:O	317,250	276,008		0.01	2015-07-22
247	0055	Neway Group Holdings Limited:O	200,000	32,200		0.01	2015-06-17
248	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-17
249	8061	ACROSSASIA LIMITED:O	474,000	48,348		0.01	2014-11-11
250	1139	VICTORY GROUP LIMITED:O	80,005	34,002		0.01	2015-06-05
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,301,600	157,494		0.01	2015-07-24
252	1868	Neo-Neon Holdings Limited:O	178,500	189,210		0.01	2014-08-25
253	3777	China Fiber Optic Network System Group Ltd.:O	196,800	336,528		0.01	2015-07-17
254	1733	E-Commodities Holdings Limited:O	346,000	69,200		0.01	2015-07-07
255	0240	BUILD KING HOLDINGS LIMITED:O	112,876	42,893		0.01	2015-05-04
256	0663	KING STONE ENERGY GROUP LIMITED:O	300,270	94,585		0.01	2015-06-01
257	2883	China Oilfield Services Limited:H	162,000	1,595,700		0.01	2015-07-23
258	0672	Zhong An Group Limited:O	209,200	173,636		0.01	2015-06-08
259	1498	PuraPharm Corporation Limited:O	20,000	97,600		0.01	2015-07-08
260	0745	China National Culture Group Limited:O	435,000	56,550		0.01	2015-07-27
261	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	116,000	88,160		0.01	2015-06-29
262	1403	HKC (HOLDINGS) LIMITED:Wrnt	58,910	2,415		0.01	2015-06-25
263	8103	hmvod Limited:O	100,000	10,100		0.01	2013-02-22
264	0757	Solargiga Energy Holdings Limited:O	280,000	68,600		0.01	2015-07-14
265	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
266	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
267	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	40,000		0.01	2015-06-30
268	0364	Blockchain Group Company Limited:O	1,540,410	93,965		0.01	2015-07-17
269	0764	Eternity Investment Limited:O	50,042	34,029		0.01	2015-06-24
270	8132	Century Energy International Holdings Limited:O	800,000	196,000		0.01	2015-07-24
271	2330	China Uptown Group Company Limited:O	100,000	47,500		0.01	2014-01-13
272	0123	Yuexiu Property Company Limited:O	1,044,342	1,535,183		0.01	2015-07-23
273	0156	LIPPO CHINA RESOURCES LIMITED:O	764,103	221,590		0.01	2015-07-13
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	161,556	1,155,125		0.01	2015-07-27
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	139,888	2,669,063		0.01	2015-07-23
276	0983	SOCAM Development Limited:O	40,000	209,600		0.01	2014-08-13
277	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	240,000	864,000		0.01	2015-07-27
278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	660,000	1,485,000		0.01	2015-07-27
279	0610	WAI KEE HOLDINGS LIMITED:O	65,166	166,825		0.01	2014-07-09
280	2012	SUNSHINE OILSANDS LTD.:O	320,000	217,600		0.01	2015-07-27
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	35,200		0.01	2007-10-26
282	0373	ALLIED GROUP LIMITED (HK):O	14,695	558,410		0.01	2015-04-16
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	90,200		0.01	2015-07-15
284	2369	Coolpad Group Limited:O	348,000	595,080		0.01	2015-07-27
285	2221	New Concepts Holdings Limited:O	32,000	80,640		0.01	2015-06-24
286	8201	PPS International (Holdings) Limited:O	800,000	52,800		0.01	2015-06-17
287	3323	China National Building Material Company Limited:H	230,000	1,368,500		0.01	2015-07-24
288	0799	IGG Inc:O	111,000	424,020		0.01	2015-07-23
289	1182	Success Dragon International Holdings Limited:O	105,565	87,619		0.01	2015-07-27
290	0358	Jiangxi Copper Company Limited:H	110,000	1,135,200		0.01	2015-07-22
291	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	56,400		0.01	2015-06-04
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	473,000		0.01	2015-07-27
293	8111	China Technology Industry Group Limited:O	100,000	18,900		0.01	2015-05-14
294	0471	Silkwave Inc:O	385,000	75,075		0.01	2015-06-25
295	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	84,000		0.01	2015-06-24
296	1407	Golden Century International Holdings Group Limited:Wrnt	29,683	1,128		0.01	2014-11-28
297	1898	China Coal Energy Company Limited:H	310,000	1,147,000		0.01	2015-07-27
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	159,104		0.01	2014-01-03
299	2880	Liaoning Port Co., Ltd.:H	80,000	203,200		0.01	2015-06-01
300	1466	Baijin Life Science Holdings Limited:O	20,000	33,200		0.01	2015-06-25
301	0313	Richly Field China Development Limited:O	664,000	69,720		0.01	2015-06-30
302	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	110,360		0.01	2015-06-16
303	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,000	31,270		0.01	2015-07-27
304	0647	Joyce Boutique Group Limited:O	120,000	53,400		0.01	2015-07-02
305	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	54,540		0.01	2014-07-29
306	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	450,000		0.01	2015-07-24
307	0850	Long Well International Holdings Limited:O	376,000	63,920		0.01	2015-06-02
308	1124	COASTAL GREENLAND LIMITED:O	302,000	70,064		0.01	2015-06-11
309	0650	Productive Technologies Company Limited (BM):O	25,000	147,500	*	0.01	2008-06-13
310	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,700	400,530		0.01	2015-07-03
311	0251	S E A HOLDINGS LIMITED:O	50,000	331,000		0.01	2015-05-06
312	0390	CHINA RAILWAY GROUP LIMITED:H	302,000	2,053,600		0.01	2015-07-24
313	0544	DAIDO GROUP LIMITED:O	174,000	29,928		0.01	2015-07-08
314	8086	Sino Vision Worldwide Holdings Limited:O	400,000	40,800		0.01	2015-07-16
315	1332	Touyun Biotech Group Limited:O	256,250	121,719		0.01	2015-06-11
316	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
317	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	44,800	*	0.01	2015-06-17
318	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	350,720		0.01	2015-04-29
319	0474	Aceso Life Science Group Limited:O	214,000	173,340		0.01	2015-07-24
320	8220	Bingo Group Holdings Limited:O	240,000	55,200		0.01	2015-06-01
321	8166	China Eco-Farming Limited:O	300,000	64,500		0.01	2015-07-22
322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	47,200		0.01	2015-03-17
323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	79,800		0.01	2015-06-24
324	1816	CGN Power Co., Ltd.:H	776,000	2,622,880		0.01	2015-07-23
325	0975	Mongolian Mining Corporation:O	643,851	160,963		0.01	2015-07-21
326	0070	Rich Goldman Holdings Limited:O	320,000	32,960		0.01	2015-05-26
327	0866	China Qinfa Group Limited:O	144,000	41,760		0.01	2015-06-24
328	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	12,960		0.01	2015-07-16
329	0119	Poly Property Group Co., Limited:O	252,000	748,440		0.01	2015-07-27
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,787,000	1,950,900		0.01	2015-07-13
331	0500	Frontier Services Group Limited:O	83,960	163,722		0.01	2015-07-27
332	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.01	2015-02-12
333	0626	Public Financial Holdings Limited:O	74,000	290,080		0.01	2011-10-26
334	0199	ITC Properties Group Limited:O	53,890	218,793		0.01	2014-09-26
335	1717	Ausnutria Dairy Corporation Ltd:O	66,000	198,660		0.01	2012-03-27
336	0253	SHUN HO HOLDINGS LIMITED:O	20,300	55,419		0.01	2009-12-08
337	2357	AviChina Industry & Technology Company Limited:H	156,000	960,960		0.01	2015-07-27
338	8046	Heng Xin China Holdings Limited:O	289,068	35,844		0.01	2015-06-01
339	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	564,860		0.01	2015-07-27
340	0193	CAPITAL ESTATE LIMITED:O	242,100	34,862		0.01	2015-07-02
341	0024	BURWILL HOLDINGS LIMITED:O	311,000	104,185		0.01	2015-06-05
342	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,750		0.01	2007-06-26
343	2010	Real Nutriceutical Group Limited:O	100,000	187,000		0.01	2015-06-18
344	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	131,820		0.01	2015-07-24
345	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	31,000		0.01	2015-07-27
346	3983	China BlueChemical Ltd.:H	114,000	286,140		0.01	2015-04-16
347	8071	China Netcom Technology Holdings Limited:O	200,000	22,600		0.01	2015-07-10
348	0272	SHUI ON LAND LIMITED:O	509,405	1,039,186		0.01	2015-05-21
349	1222	WANG ON GROUP LIMITED:O	413,572	181,972		0.01	2015-06-24
350	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,372	4,592,023		0.01	2015-07-27
351	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
352	0356	DT Capital Limited:O	120,000	17,040		0.01	2015-07-15
353	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	151,000		0.01	2015-07-10
354	1055	China Southern Airlines Company Limited:H	176,000	1,402,720		0.01	2015-07-27
355	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	30,091		0.01	2015-02-03
356	0979	Green Energy Group Limited:O	41,800	21,318		0.01	2015-06-05
357	0521	CWT International Limited:O	254,935	127,468		0.01	2015-07-22
358	3883	China Aoyuan Group Limited:O	174,000	254,040		0.01	2015-07-13
359	3303	Jutal Offshore Oil Services Limited:O	50,000	41,500		0.01	2015-07-21
360	0735	China Power Clean Energy Development Company Limited:O	740,000	377,400		0.01	2015-07-23
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,682	104,520		0.01	2014-10-09
362	0347	Angang Steel Company Limited:H	67,328	269,312		0.01	2015-07-16
363	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	219,600		0.01	2015-07-22
364	1195	Kingwell Group Limited:O	160,000	67,200		0.01	2015-07-14
365	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	111,360		0.01	2014-02-07
366	1185	China Energine International (Holdings) Limited:O	267,554	206,017		0.01	2015-07-27
367	1172	Magnus Concordia Group Limited:O	200,000	40,000		0.01	2015-07-17
368	0497	CSI Properties Limited (BM):O	630,625	170,269		0.01	2015-07-02
369	0680	Nan Hai Corporation Limited:O	4,101,512	582,415		0.01	2015-07-07
370	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	186,200		0.01	2015-04-30
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	234,000	652,860		0.01	2015-07-21
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	90,600		0.01	2015-07-24
373	8030	Fengyinhe Holdings Limited:O	60,000	55,200		0.01	2015-06-17
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	151,700	576,460		0.01	2015-07-02
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	396,000		0.01	2015-06-08
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,015	1,445,415		0.01	2015-07-22
377	1058	NAMYUE HOLDINGS LIMITED:O	31,200	23,712		0.01	2012-03-22
378	0480	HKR INTERNATIONAL LIMITED:O	78,261	336,522		0.01	2014-10-13
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	170,800		0.01	2015-06-10
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	239,600		0.01	2011-07-15
381	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	32,160		0.01	2012-01-04
382	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	14,880		0.01	2015-04-28
383	2212	Future Bright Mining Holdings Limited:O	20,000	29,400		0.01	2015-07-20
384	0212	NANYANG HOLDINGS LIMITED:O	2,000	93,200		0.01	2013-02-25
385	0651	China Ocean Industry Group Limited:O	614,000	153,500		0.01	2015-07-27
386	1829	China Machinery Engineering Corporation:H	51,000	312,630		0.01	2015-07-27
387	1101	China Huarong Energy Company Limited:O	596,500	310,180		0.01	2015-07-16
388	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,000	963,980		0.01	2015-07-21
389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	142,500		0.01	2015-07-15
390	1125	LAI FUNG HOLDINGS LIMITED:O	900,000	144,900		0.01	2015-06-16
391	0222	MIN XIN HOLDINGS LIMITED:O	25,600	147,456		0.01	2015-05-04
392	0235	CSC Holdings Limited (HK):O	370,000	122,100		0.01	2015-07-23
393	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,000	557,740		0.01	2015-07-10
394	3888	Kingsoft Corporation Limited:O	72,000	1,447,200		0.01	2015-07-27
395	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	26,000		0.01	2015-05-20
396	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	348,112	37,248		0.01	2015-07-14
397	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	153,775	653,544		0.01	2015-07-22
398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,378	131,592		0.01	2015-06-25
399	0033	International Genius Company:O	402,000	59,094		0.01	2015-07-17
400	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
401	1618	Metallurgical Corporation of China Ltd.:H	153,000	399,330		0.01	2015-07-13
402	1049	Celestial Asia Securities Holdings Limited:O	29,514	30,695		0.01	2014-12-23
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	55,000		0.01	2012-09-14
404	1559	Kwan On Holdings Limited:O	50,000	27,500		0.01	2015-05-27
405	0524	Great Wall Terroir Holdings Limited:O	32,221	28,032		0.01	2015-06-26
406	0904	China Green (Holdings) Limited:O	306,000	55,080		0.01	2015-07-17
407	0309	Xinhua News Media Holdings Limited:O	70,000	18,550		0.01	2015-05-29
408	8153	Jiading International Group Holdings Limited:O	220,000	9,240		0.01	2015-06-29
409	2222	NVC International Holdings Limited:O	158,000	279,660	*	0.01	2014-08-07
410	1171	Yankuang Energy Group Company Limited:H	98,000	419,440		0.01	2015-06-05
411	8255	China Binary New Fintech Group:O	24,000	25,920		0.01	2015-07-10
412	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	25,900		0.01	2015-06-15
413	8006	Sino Splendid Holdings Limited:O	32,000	67,840		0.00	2014-01-16
414	1340	Huisheng International Holdings Limited:O	24,000	30,960		0.00	2015-06-03
415	0763	ZTE CORPORATION:H	37,174	676,567		0.00	2015-07-17
416	0787	Global Brands Group Holding Limited:O	408,000	665,040		0.00	2015-06-10
417	0884	CIFI Holdings (Group) Co. Ltd.:O	328,524	535,494		0.00	2015-06-02
418	0588	Beijing North Star Company Limited:H	34,000	92,140		0.00	2015-06-17
419	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	13,675		0.00	2015-05-13
420	8026	China Brilliant Global Limited:O	38,000	20,140		0.00	2015-06-17
421	1181	Tang Palace (China) Holdings Limited:O	20,000	34,600		0.00	2014-01-23
422	1636	China Metal Resources Utilization Limited:O	100,000	165,000		0.00	2015-07-27
423	0245	China Vered Financial Holding Corporation Limited:O	115,700	217,516	*	0.00	2015-06-04
424	0346	Yanchang Petroleum International Limited:O	570,000	137,940		0.00	2015-04-14
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,000	55,440		0.00	2015-07-10
426	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	465,120		0.00	2015-07-27
427	0818	Hi Sun Technology (China) Limited:O	129,000	193,500		0.00	2015-07-27
428	0202	EverChina Int'l Holdings Company Limited:O	282,000	76,140		0.00	2015-06-09
429	0670	China Eastern Airlines Corporation Limited:H	194,000	1,338,600	*	0.00	2015-07-24
430	0008	PCCW LIMITED:O	347,569	1,536,255		0.00	2015-06-24
431	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,930	565,074		0.00	2015-05-29
432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.00	2010-05-25
433	2233	WEST CHINA CEMENT LIMITED:O	248,000	359,600		0.00	2015-07-06
434	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	51,700		0.00	2015-06-25
435	8173	Hephaestus Holdings Limited:O	100,600	20,120		0.00	2015-06-02
436	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
437	1011	China NT Pharma Group Company Limited:O	70,000	133,700		0.00	2015-05-28
438	0808	Prosperity Real Estate Investment Trust:Unit	64,000	184,320		0.00	2015-04-10
439	2345	Shanghai Prime Machinery Company Limited:H	34,000	49,640		0.00	2015-07-21
440	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	428,400		0.00	2015-06-22
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	135,200		0.00	2015-06-25
442	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	70,787		0.00	2014-11-13
443	0985	CST Holding (HK) Limited (KY):O	1,414,581	144,287		0.00	2015-07-24
444	0428	Cocoon Holdings Limited:O	1,700	10,200		0.00	2012-05-23
445	0563	Shanghai Industrial Urban Development Group Limited:O	208,450	335,605		0.00	2015-07-21
446	0559	DeTai New Energy Group Limited:O	194,000	83,420		0.00	2015-06-02
447	0547	Digital Domain Holdings Limited:O	433,820	199,557		0.00	2015-07-22
448	0712	Comtec Solar Systems Group Limited:O	60,000	53,400		0.00	2015-07-22
449	0005	HSBC HOLDINGS PLC:O	826,673	56,007,096		0.00	2015-07-22
450	1068	China Yurun Food Group Limited:O	77,000	169,400		0.00	2015-07-24
451	0160	Hon Kwok Land Investment Company, Limited:O	29,947	85,948		0.00	2015-05-15
452	6863	China Huishan Dairy Holdings Company Limited:O	593,000	1,310,530		0.00	2015-07-17
453	0484	Forgame Holdings Limited:O	6,000	89,880		0.00	2015-06-23
454	3322	Win Hanverky Holdings Limited:O	52,000	53,040		0.00	2013-11-20
455	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	188,680		0.00	2014-07-29
456	0606	China Agri-Industries Holdings Limited:O	211,500	695,835		0.00	2015-07-10
457	0271	Asiasec Properties Limited:O	50,110	68,150		0.00	2015-04-22
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	464,368	7,281,290		0.00	2015-07-24
459	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	42,700		0.00	2015-07-10
460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2014-12-23
461	0574	Pa Shun International Holdings Limited:O	40,000	40,800		0.00	2015-07-27
462	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.00	2014-09-30
463	8066	Phoenitron Holdings Limited:O	150,000	45,000		0.00	2015-07-14
464	0183	Winfull Group Holdings Limited:O	108,000	48,060		0.00	2015-07-02
465	1102	Enviro Energy International Holdings Limited:O	237,000	63,990		0.00	2015-07-27
466	2178	Petro-king Oilfield Services Limited:O	48,428	40,195		0.00	2015-04-10
467	1800	China Communications Construction Company Limited:H	172,504	1,756,091		0.00	2015-07-27
468	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	479,360		0.00	2015-07-20
469	1301	D&G Technology Holding Company Limited:O	24,000	43,200		0.00	2015-07-24
470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	66,400		0.00	2015-06-12
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,183,000	4,199,650		0.00	2015-07-20
472	0167	IDT INTERNATIONAL LIMITED:O	100,003	40,001		0.00	2015-07-14
473	1029	IRC LIMITED:O	186,000	60,450		0.00	2015-06-25
474	0760	Talent Property Group Limited:O	122,710	21,352		0.00	2015-06-11
475	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	59,280		0.00	2014-11-18
476	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-05-06
477	0806	Value Partners Group Limited:O	69,000	628,590		0.00	2015-07-22
478	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	26,200		0.00	2015-06-16
479	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	209,000	59,565		0.00	2015-07-27
480	0694	Beijing Capital International Airport Company Limited:H	70,000	596,400		0.00	2012-03-09
481	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,300	18,752		0.00	2015-07-02
482	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	27,900		0.00	2012-05-10
483	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	870,000		0.00	2015-07-14
484	1211	BYD COMPANY LIMITED:H	33,500	1,098,800		0.00	2015-07-27
485	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.00	2015-06-04
486	1247	Miko International Holdings Limited:O	30,000	25,200		0.00	2015-07-10
487	1488	Best Food Holding Company Limited:O	30,000	32,700		0.00	2015-07-21
488	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,473	229,332		0.00	2015-06-01
489	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	112,500		0.00	2015-07-08
490	1224	C C Land Holdings Limited:O	93,000	176,700		0.00	2015-07-21
491	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-04-15
492	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	385,640		0.00	2015-07-14
493	1766	CRRC Corporation Limited:H	154,400	1,542,456		0.00	2015-07-24
494	0558	L.K. Technology Holdings Limited:O	40,000	29,600		0.00	2015-07-02
495	0106	Landsea Green Management Limited:O	105,119	70,430		0.00	2015-06-01
496	0655	HONGKONG CHINESE LIMITED:O	70,409	95,756		0.00	2015-06-01
497	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	174,000	360,180		0.00	2015-07-16
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	830,500		0.00	2015-06-10
499	8088	8088 Investment Holdings Limited:O	121,200	29,088		0.00	2015-07-16
500	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	13,000		0.00	2015-05-06
501	2623	Add New Energy Investment Holdings Group Limited:O	154,000	45,430		0.00	2015-07-23
502	8112	Cornerstone Financial Holdings Limited:O	12,000	16,680		0.00	2015-07-10
503	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	46,200		0.00	2014-06-27
504	0519	Novautek Technologies Group Limited (BM):O	60,000	23,700		0.00	2015-06-09
505	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	136,800		0.00	2015-07-03
506	1392	CMBC Capital Holdings Limited:Wrnt	5,400	837		0.00	2015-06-05
507	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	101,100		0.00	2015-07-23
508	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	84,960		0.00	2015-04-15
509	0986	Dufu Liquor Group Limited:O	104,002	18,200		0.00	2015-07-03
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	38,880		0.00	2014-11-13
511	1899	Xingda International Holdings Limited:O	50,000	91,500		0.00	2015-06-29
512	0531	Samson Holding Ltd.:O	100,000	101,000		0.00	2013-07-02
513	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	134,995		0.00	2013-05-03
514	0600	China Infrastructure Investment Limited:O	140,000	17,920		0.00	2010-10-05
515	6886	Huatai Securities Co., Ltd.:H	56,200	919,432		0.00	2015-07-27
516	8250	Du Du Holdings Limited (KY):O	190,000	42,940		0.00	2015-03-09
517	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	26,660		0.00	2014-03-27
518	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
519	1369	Wuzhou International Holdings Limited:O	160,000	217,600		0.00	2015-07-10
520	0163	Emperor International Holdings Limited:O	117,833	196,781		0.00	2015-07-15
521	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,200		0.00	2015-07-08
522	8203	Kaisun Holdings Limited:O	120,000	15,480		0.00	2015-06-02
523	6133	Vital Innovations Holdings Limited:O	27,000	51,300		0.00	2015-07-20
524	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	312,500	110,938		0.00	2015-07-23
525	0438	IRICO Group New Energy Company Limited:H	20,000	10,600		0.00	2015-06-02
526	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,000	168,000		0.00	2015-07-27
527	8325	China Smartpay Group Holdings Limited:O	40,000	80,000		0.00	2015-07-27
528	8179	Palinda Group Holdings Limited:O	120,000	13,920		0.00	2015-07-10
529	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	232,021	1,190,268		0.00	2015-06-29
530	1375	Central China Securities Co., Ltd.:H	20,000	95,000		0.00	2015-07-10
531	0710	BOE Varitronix Limited:O	10,000	58,600		0.00	2015-04-14
532	1900	China ITS (Holdings) Co., Ltd.:O	50,000	53,500		0.00	2014-02-21
533	0021	Great China Holdings (Hong Kong) Limited:O	100,000	28,500		0.00	2015-07-16
534	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
535	8121	Guoen Holdings Limited:O	50,000	26,000		0.00	2015-06-19
536	1186	China Railway Construction Corporation Limited:H	62,000	629,920		0.00	2015-07-24
537	0250	SINO-I TECHNOLOGY LIMITED:O	592,000	66,304		0.00	2015-06-25
538	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	34,800		0.00	2015-05-28
539	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
540	0603	China Oil And Gas Group Limited:O	172,040	111,826		0.00	2015-06-15
541	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-05-22
542	1196	Realord Group Holdings Limited:O	34,001	95,203		0.00	2015-05-11
543	0548	Shenzhen Expressway Corporation Limited:H	22,000	122,760		0.00	2015-07-24
544	1072	Dongfang Electric Corporation Limited:H	10,000	101,600		0.00	2015-06-12
545	0997	Chinlink International Holdings Limited:O	70,000	48,300		0.00	2015-07-22
546	0132	Hing Yip Holdings Limited (BM):O	50,000	49,000		0.00	2014-06-12
547	8003	Great World Company Holdings Ltd:O	46,000	21,620		0.00	2011-01-04
548	0602	Jiahua Stores Holdings Limited:O	30,000	13,500		0.00	2015-06-09
549	0767	Zhong Ji Longevity Science Group Limited:O	80,000	28,400		0.00	2015-07-24
550	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
551	0704	Huscoke Holdings Limited:O	130,000	14,170		0.00	2013-01-31
552	1207	SRE Group Limited:O	162,000	65,610		0.00	2015-07-21
553	1418	Sinomax Group Limited:O	50,000	52,000		0.00	2015-06-04
554	1339	People's Insurance Company (Group) of China Limited (The):H	249,000	991,020		0.00	2015-07-15
555	0605	China Financial Services Holdings Limited:O	110,000	68,200		0.00	2015-07-20
556	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	68,000		0.00	2015-07-14
557	0853	MicroPort Scientific Corporation:O	40,000	122,400		0.00	2014-09-12
558	0333	Top Form International Limited:O	6,000	12,780		0.00	2014-12-05
559	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,600	29,304		0.00	2015-05-07
560	3383	Agile Group Holdings Limited (KY):O	108,000	492,480		0.00	2015-06-04
561	0857	PETROCHINA COMPANY LIMITED:H	580,000	4,332,600		0.00	2015-07-21
562	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	242,800		0.00	2015-07-03
563	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	3,040		0.00	2015-03-18
564	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	32,750		0.00	2013-03-04
565	0582	Shin Hwa World Limited:O	550,000	195,250		0.00	2015-07-23
566	0596	Inspur Digital Enterprise Technology Limited:O	24,000	37,440		0.00	2014-12-09
567	0778	Fortune Real Estate Investment Trust:Unit	50,000	407,000		0.00	2013-04-23
568	1838	China Properties Group Limited:O	48,000	82,080		0.00	2015-06-09
569	0869	Playmates Toys Limited:O	32,100	45,582		0.00	2015-03-19
570	1030	SEAZEN GROUP LIMITED:O	150,000	189,000		0.00	2015-07-23
571	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	95,000		0.00	2015-01-13
572	2358	Jiu Rong Holdings Limited:O	100,000	26,000		0.00	2015-07-27
573	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,640		0.00	2009-11-03
574	0434	Boyaa Interactive International Limited:O	20,000	72,800		0.00	2015-07-15
575	1141	CMBC Capital Holdings Limited:O	245,000	59,780		0.00	2015-07-27
576	1097	i-CABLE Communications Limited:O	51,714	31,028		0.00	2015-04-28
577	1110	Kingworld Medicines Group Limited:O	16,000	28,800		0.00	2014-10-30
578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	11,800		0.00	2015-06-24
579	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	709,240		0.00	2015-07-15
580	1215	Kai Yuan Holdings Limited:O	325,000	36,075		0.00	2015-07-27
581	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	18,500		0.00	2015-07-03
582	0030	YNBY International Limited:O	50,000	13,500		0.00	2015-06-12
583	0617	PALIBURG HOLDINGS LIMITED:O	27,975	77,211		0.00	2015-05-07
584	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	106,750		0.00	2015-05-04
585	3382	Tianjin Port Development Holdings Limited:O	154,000	238,700		0.00	2015-07-22
586	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	22,400		0.00	2015-05-15
587	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	275,310		0.00	2015-07-17
588	2100	BAIOO Family Interactive Limited:O	70,000	42,000		0.00	2015-07-27
589	1686	SUNEVISION HOLDINGS LTD.:O	57,498	139,720		0.00	2015-06-29
590	3998	Bosideng International Holdings Limited:O	198,000	144,540		0.00	2015-05-05
591	3333	China Evergrande Group:O	385,000	1,948,100		0.00	2015-07-27
592	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	27,951		0.00	2014-09-30
593	2349	China City Infrastructure Group Limited:O	50,000	34,000		0.00	2015-07-07
594	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	331,020		0.00	2015-07-21
595	8158	China Regenerative Medicine International Limited:O	400,000	182,000		0.00	2015-07-16
596	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,400		0.00	2015-07-02
597	0228	China Energy Development Holdings Limited:O	230,000	33,120		0.00	2015-06-30
598	3828	Ming Fai International Holdings Limited:O	17,000	14,620		0.00	2010-10-06
599	0371	Beijing Enterprises Water Group Limited:O	210,000	1,199,100		0.00	2015-07-22
600	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
601	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	39,600		0.00	2015-07-24
602	0383	Tian An Medicare Limited (BM):O	252,000	117,180		0.00	2015-07-27
603	1263	PC Partner Group Limited:O	10,000	8,300		0.00	2015-06-16
604	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	140,560		0.00	2015-07-10
605	0494	LI & FUNG LIMITED:O	198,000	1,174,140		0.00	2015-07-24
606	2886	Binhai Investment Company Limited:O	27,600	93,840		0.00	2015-05-15
607	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	17,850		0.00	2015-05-22
608	6198	Qingdao Port International Co., Ltd.:H	20,000	96,200		0.00	2015-07-14
609	1380	China Kingstone Mining Holdings Limited:O	85,000	14,195		0.00	2015-07-03
610	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,500	655,545		0.00	2015-07-24
611	0932	Shunten International (Holdings) Limited:O	12,000	22,080		0.00	2013-10-17
612	0604	SHENZHEN INVESTMENT LIMITED:O	171,583	523,328		0.00	2015-07-27
613	3988	BANK OF CHINA LIMITED:H	1,940,338	8,324,050		0.00	2015-07-16
614	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	392,708	408,416		0.00	2015-06-19
615	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	121,660		0.00	2015-07-23
616	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	538,734		0.00	2015-02-23
617	0632	CHK Oil Limited (BM):O	74,208	21,891		0.00	2015-06-11
618	0348	China Healthwise Holdings Limited:O	132,000	81,840		0.00	2015-07-23
619	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	47,039		0.00	2015-06-01
620	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	4,822,300		0.00	2015-07-23
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	275,880		0.00	2015-07-14
622	1988	China Minsheng Banking Corp., Ltd.:H	153,880	1,357,222		0.00	2015-07-24
623	0925	Beijing Properties (Holdings) Limited:O	150,000	84,000		0.00	2015-07-21
624	1776	GF Securities Co., Ltd.:H	37,600	570,768		0.00	2015-07-16
625	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,366,200		0.00	2015-05-27
626	1199	COSCO SHIPPING Ports Limited:O	64,000	624,640		0.00	2015-06-19
627	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	11,498		0.00	2015-05-26
628	0476	Ev Dynamics (Holdings) Limited:O	79,570	31,430		0.00	2015-04-22
629	0061	Green Leader Holdings Group Limited:O	401,800	49,020		0.00	2015-06-24
630	0635	PLAYMATES HOLDINGS LIMITED:O	4,800	42,624		0.00	2013-10-24
631	0362	China Zenith Chemical Group Limited:O	50,500	44,440		0.00	2015-04-01
632	2128	China Lesso Group Holdings Limited:O	65,000	391,950		0.00	2015-05-22
633	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	311,200		0.00	2015-05-04
634	0827	Ko Yo Chemical (Group) Limited:O	80,000	47,200		0.00	2015-07-07
635	2383	TOM GROUP LIMITED:O	78,000	129,480		0.00	2015-02-27
636	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,400		0.00	2015-01-08
637	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
638	8218	Echo International Holdings Group Limited:O	16,000	22,560		0.00	2015-07-16
639	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-10
640	0998	China CITIC Bank Corporation Limited:H	294,854	1,665,925		0.00	2015-07-27
641	1059	KANTONE HOLDINGS LIMITED:O	19,502	15,212		0.00	2015-01-15
642	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	58,000		0.00	2014-11-04
643	0526	Lisi Group (Holdings) Limited (BM):O	90,000	33,300		0.00	2013-06-14
644	0665	Haitong International Securities Group Limited:O	100,000	450,000		0.00	2015-07-13
645	0885	Rentian Technology Holdings Limited:O	141,450	84,870		0.00	2015-07-23
646	1290	China Huirong Financial Holdings Limited:O	20,000	25,200		0.00	2015-06-11
647	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,870	60,522		0.00	2015-06-30
648	0992	LENOVO GROUP LIMITED:O	214,000	1,866,080		0.00	2015-07-23
649	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,123	1,581,810		0.00	2015-06-10
650	0370	Hong Kong Robotics Group Holding Limited:O	100,000	20,200		0.00	2015-07-22
651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	126,400		0.00	2015-06-09
652	0970	New Sparkle Roll International Group Limited:O	55,500	24,420		0.00	2015-07-07
653	1051	G-Resources Group Limited:O	491,976	111,187		0.00	2015-06-26
654	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	22,400		0.00	2015-05-08
655	0275	Master Glory Group Limited:O	103,696	17,317		0.00	2015-07-27
656	0280	KING FOOK HOLDINGS LIMITED:O	12,000	7,680		0.00	2015-07-23
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	143,190	227,672		0.00	2015-07-15
658	8098	CL Group (Holdings) Limited:O	20,000	9,900		0.00	2015-05-20
659	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	93,600		0.00	2015-04-21
660	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	11,250		0.00	2015-07-03
661	0690	Uni-Bio Science Group Limited:O	91,000	19,838		0.00	2015-04-27
662	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	214,915		0.00	2015-05-14
663	0449	Chigo Holding Limited:O	150,000	22,800		0.00	2015-07-07
664	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
665	0019	SWIRE PACIFIC LIMITED:A	16,000	1,575,200		0.00	2015-07-14
666	1555	MIE Holdings Corporation:O	46,000	49,220		0.00	2014-11-05
667	0851	Sheng Yuan Holdings Limited:O	61,000	18,300		0.00	2015-07-13
668	0623	SinoMedia Holding Limited:O	10,000	36,200		0.00	2015-06-16
669	1094	Cherish Sunshine International Limited:O	228,000	37,392		0.00	2015-06-24
670	0404	Hsin Chong Group Holdings Limited:O	90,000	79,200		0.00	2015-04-29
671	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	31,920		0.00	2007-06-26
672	0891	Trinity Limited (BM):O	30,000	35,700		0.00	2015-01-20
673	1070	TCL Electronics Holdings Limited:O	23,000	95,450		0.00	2015-06-08
674	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,400		0.00	2014-11-13
675	0182	Concord New Energy Group Limited:O	150,600	73,794		0.00	2015-05-29
676	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	12,160		0.00	2014-12-05
677	0718	Tai United Holdings Limited:O	21,000	20,580		0.00	2013-11-28
678	0297	Sinofert Holdings Limited:O	116,400	147,828		0.00	2015-05-07
679	0258	TOMSON GROUP LIMITED:O	26,217	45,880		0.00	2011-01-28
680	6839	Yunnan Water Investment Co., Limited:H	6,000	29,520		0.00	2015-07-10
681	3788	China Hanking Holdings Limited:O	30,000	117,900		0.00	2015-07-16
682	1400	Moody Technology Holdings Limited:O	20,000	33,400		0.00	2015-07-17
683	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,400		0.00	2012-05-18
684	0832	Central China Real Estate Limited:O	40,000	71,200		0.00	2014-10-13
685	0956	China Suntien Green Energy Corporation Limited:H	30,000	42,600		0.00	2015-06-05
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	105,300		0.00	2015-06-25
687	0376	Yunfeng Financial Group Limited:O	7,400	93,980		0.00	2015-07-14
688	1122	QINGLING MOTORS CO. LTD:H	20,000	52,400		0.00	2013-09-13
689	8176	SuperRobotics Holdings Limited (BM):O	1,200	10,920		0.00	2014-05-28
690	1322	CW Group Holdings Limited (KY):O	10,000	35,300		0.00	2015-07-08
691	0552	China Communications Services Corporation Limited:H	38,000	130,340		0.00	2015-07-08
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,080		0.00	2010-05-25
693	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	166,920		0.00	2015-07-17
694	0692	Shenzhou Space Park Group Limited:O	53,130	17,002		0.00	2015-07-16
695	0148	Kingboard Holdings Limited:O	16,000	200,000		0.00	2015-06-16
696	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,700		0.00	2014-06-09
697	1280	China Qidian Guofeng Holdings Limited:O	20,000	25,000		0.00	2015-07-14
698	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,424	1,267,292		0.00	2015-07-15
699	0726	DIT Group Limited:O	157,000	100,480		0.00	2015-06-01
700	0628	Tong Tong AI Social Group Limited:O	9,600	13,152		0.00	2013-09-17
701	0931	China HK Power Smart Energy Group Limited:O	170,000	222,700		0.00	2015-07-23
702	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,700		0.00	2014-02-24
703	2078	PanAsialum Holdings Company Limited:O	18,000	15,480	*	0.00	2013-08-19
704	2009	BBMG Corporation:H	17,500	102,375		0.00	2015-07-13
705	6881	China Galaxy Securities Co., Ltd.:H	55,000	374,000		0.00	2015-07-22
706	1888	Kingboard Laminates Holdings Limited:O	44,500	153,525		0.00	2015-04-27
707	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
708	8123	Sinofortune Financial Holdings Limited:O	96,000	29,760		0.00	2015-07-02
709	0153	China Saite Group Company Limited:O	30,000	35,400		0.00	2015-06-22
710	3328	Bank of Communications Co., Ltd.:H	513,544	3,558,860		0.00	2015-07-23
711	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,500	17,213		0.00	2015-07-24
712	1159	Smart Digital Technology Group Limited:O	7,200	64,224		0.00	2014-09-29
713	8130	Dadi International Group Limited:O	9,000	4,365		0.00	2011-06-17
714	3889	Global Corn Group Limited:O	22,000	11,660		0.00	2015-06-30
715	0226	LIPPO LIMITED (HK):O	7,000	29,400		0.00	2015-04-15
716	0915	Daohe Global Group Limited:O	50,000	74,000		0.00	2015-07-27
717	1833	Intime Retail (Group) Company Limited:O	31,000	276,520		0.00	2015-07-14
718	0621	Taung Gold International Limited:O	200,000	24,800		0.00	2015-06-30
719	0888	Bison Finance Group Limited:O	14,000	11,760		0.00	2015-05-14
720	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	13,332		0.00	2015-07-17
721	0598	SINOTRANS LIMITED:H	30,000	139,800		0.00	2015-04-24
722	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	30,160		0.00	2015-07-14
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	736,250		0.00	2015-07-21
724	1060	Damai Entertainment Holdings Limited (BM):O	351,000	754,650		0.00	2015-07-14
725	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,041	22,676		0.00	2015-07-17
726	0451	GCL New Energy Holdings Limited:O	192,000	97,920		0.00	2015-06-16
727	0066	MTR CORPORATION LIMITED:O	80,434	2,770,951		0.00	2015-07-17
728	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,400		0.00	2015-06-26
729	1333	China Zhongwang Holdings Limited:O	74,000	247,900		0.00	2015-04-01
730	0916	China Longyuan Power Group Corporation Limited:H	45,000	393,750		0.00	2015-06-23
731	0554	Hans Group Holdings Limited (KY):O	50,000	22,000		0.00	2015-05-21
732	3838	China Starch Holdings Limited:O	80,000	14,400		0.00	2015-07-13
733	0405	Yuexiu Real Estate Investment Trust:Unit	37,475	160,018		0.00	2015-07-10
734	8007	Global Strategic Group Limited:O	52,160	12,414		0.00	2015-07-17
735	1363	CT Environmental Group Limited:O	80,000	212,000		0.00	2015-07-23
736	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,300		0.00	2008-09-16
737	1039	Changyou International Group Limited:O	20,000	27,800		0.00	2015-06-19
738	1509	Harmonicare Medical Holdings Limited:O	10,000	78,300		0.00	2015-07-27
739	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,696	615,182		0.00	2015-07-23
740	0062	Transport International Holdings Limited:O	5,187	109,705		0.00	2015-03-18
741	2340	ISP Holdings Limited:O	4,460	7,002		0.00	2015-07-02
742	0372	PT International Development Corporation Limited:O	19,840	17,062		0.00	2015-06-05
743	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	79,800		0.00	2014-08-05
744	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	16,400		0.00	2012-02-17
745	0823	Link Real Estate Investment Trust:Unit	28,999	1,300,605		0.00	2015-07-22
746	8018	Finsoft Financial Investment Holdings Limited:O	50,000	14,500		0.00	2015-07-23
747	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	4,072,200		0.00	2015-07-14
748	0395	Smartac International Holdings Limited:O	48,000	18,960		0.00	2015-06-30
749	1168	Z Fin Limited:O	43,750	38,063		0.00	2015-07-16
750	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,651	19,421		0.00	2014-08-18
751	1088	China Shenhua Energy Company Limited:H	41,500	602,580		0.00	2015-07-02
752	0587	Hua Han Health Industry Holdings Limited:O	90,000	104,400		0.00	2015-06-12
753	1019	Convoy Global Holdings Limited:O	30,000	25,500		0.00	2015-07-14
754	0269	China Resources and Transportation Group Limited:O	326,400	38,189		0.00	2015-06-12
755	0110	China Fortune Holdings Limited:O	10,000	3,900		0.00	2015-06-29
756	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	63,360		0.00	2013-11-28
757	0705	Ding He Mining Holdings Limited:O	36,000	6,444		0.00	2015-06-17
758	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,579	442,485		0.00	2015-04-10
759	1113	CK Asset Holdings Limited (KY):O	45,069	2,864,135		0.00	2015-07-22
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	152,400		0.00	2015-04-27
761	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	638,260		0.00	2015-07-08
762	0914	Anhui Conch Cement Company Limited:H	15,000	360,750		0.00	2015-07-21
763	1208	MMG Limited (HK):O	61,000	121,390		0.00	2015-04-27
764	0813	Shimao Group Holdings Limited:O	40,000	552,800		0.00	2015-07-20
765	0329	OCI International Holdings Limited:O	12,125	12,125		0.00	2015-07-08
766	0687	Tysan Holdings Limited:O	10,000	32,000		0.00	2014-10-29
767	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	684,140		0.00	2015-06-26
768	0410	SOHO CHINA LIMITED:O	58,500	268,515		0.00	2015-06-10
769	0822	Ka Shui International Holdings Limited:O	10,000	8,000		0.00	2014-04-08
770	1908	C&D International Investment Group Limited:O	4,000	23,200		0.00	2015-07-10
771	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2013-12-10
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	259,350		0.00	2015-06-26
773	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	327,300		0.00	2015-07-23
774	1398	Industrial and Commercial Bank of China Limited:H	949,585	5,165,742		0.00	2015-07-16
775	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,600		0.00	2015-07-03
776	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
777	0143	Guoan International Limited:O	56,000	4,480		0.00	2015-05-04
778	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	56,160		0.00	2015-05-20
779	0819	Tianneng Power International Limited:O	12,000	40,680		0.00	2015-07-24
780	8011	Polyard Petroleum International Group Limited:O	30,000	11,700		0.00	2015-04-28
781	1130	China Environmental Resources Group Limited:O	10,110	5,257		0.00	2014-03-27
782	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	285,600		0.00	2015-06-18
783	0812	Southwest Securities International Securities Limited:O	26,000	22,880		0.00	2015-05-28
784	0815	China Silver Group Limited:O	14,000	37,520		0.00	2015-07-14
785	0472	New Silkroad Culturaltainment Limited:O	23,750	41,563		0.00	2015-06-23
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,516,618	15,804,361		0.00	2015-07-21
787	0419	Hony Media Group:O	69,375	87,413	*	0.00	2015-07-03
788	0043	C.P. POKPHAND CO. LTD.:O	250,000	262,500		0.00	2015-06-30
789	0263	GT GROUP HOLDINGS LIMITED:O	8,082	13,901		0.00	2015-07-14
790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,330	26,651		0.00	2015-04-10
791	2662	MH Development Limited:O	10,000	12,900		0.00	2015-07-07
792	2789	Yuanda China Holdings Limited:O	64,000	31,040		0.00	2015-07-10
793	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,000	74,250		0.00	2015-07-24
794	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	176		0.00	2013-05-08
795	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-10
796	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,800		0.00	2012-05-28
797	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	59,400		0.00	2015-07-13
798	0006	Power Assets Holdings Limited:O	21,599	1,513,010		0.00	2015-06-01
799	0002	CLP HOLDINGS LIMITED:O	25,419	1,654,777		0.00	2015-06-16
800	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	32,160		0.00	2015-04-23
801	1302	LifeTech Scientific Corporation:O	40,000	54,000		0.00	2015-07-13
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,200		0.00	2015-07-02
803	8151	IntelliMark AI International Limited:Wrnt	9,840	600		0.00	2015-07-14
804	8041	IntelliMark AI International Limited:O	49,200	15,252		0.00	2015-07-13
805	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	113,094		0.00	2015-07-27
806	1314	Tsui Wah Holdings Limited:O	14,000	33,460		0.00	2014-07-11
807	0305	Wuling Motors Holdings Limited:O	15,000	10,650		0.00	2011-01-07
808	3886	Town Health International Medical Group Limited:O	73,800	128,412		0.00	2015-06-09
809	0481	Golden Meditech Holdings Limited:Wrnt	2,728	27		0.00	2015-05-21
810	2007	Country Garden Holdings Company Limited:O	221,918	672,412		0.00	2015-07-07
811	2888	STANDARD CHARTERED PLC:O	24,989	2,923,713		0.00	2015-07-23
812	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,190		0.00	2014-07-17
813	1020	Cybernaut International Holdings Company Limited:O	20,000	7,300		0.00	2015-07-17
814	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,500		0.00	2015-07-13
815	0880	SJM Holdings Limited:O	55,000	474,100		0.00	2015-07-16
816	6030	CITIC Securities Company Limited:H	22,000	462,000		0.00	2015-07-08
817	6837	Haitong Securities Co., Ltd.:H	32,800	448,048		0.00	2015-07-21
818	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	588		0.00	2015-04-16
819	0353	Energy International Investments Holdings Limited:O	22,200	7,881		0.00	2015-07-07
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	33,733		0.00	2011-05-23
821	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	43,990		0.00	2011-01-25
822	0656	FOSUN INTERNATIONAL LIMITED:O	72,000	1,169,280		0.00	2015-07-21
823	0431	Greater China Financial Holdings Limited:O	4,000	16,320		0.00	2015-03-02
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-27
825	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,800	31,360		0.00	2015-06-24
826	1249	Tonly Electronics Holdings Limited:O	2,300	13,432		0.00	2014-02-05
827	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
828	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,570		0.00	2010-07-30
829	8028	Timeless Resources Holdings Limited:O	18,000	5,040		0.00	2010-03-29
830	3668	Chinalco Mining Corporation International:O	106,000	90,100		0.00	2015-04-10
831	0001	CK Hutchison Holdings Limited:O	34,569	3,847,530		0.00	2015-07-14
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,463	147,623		0.00	2015-04-20
833	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	40,350		0.00	2015-07-15
834	1003	Huanxi Media Group Limited:O	5,000	15,550		0.00	2015-06-23
835	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,780		0.00	2015-07-21
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	67,000		0.00	2007-06-26
837	2338	WEICHAI POWER CO., LTD.:H	4,200	44,940		0.00	2015-06-11
838	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,400	1,276,116		0.00	2015-07-24
839	1299	AIA Group Limited:O	102,200	5,012,910		0.00	2015-07-23
840	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,000		0.00	2015-06-30
841	2020	ANTA Sports Products Limited:O	21,000	401,520		0.00	2015-07-21
842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	108,240		0.00	2015-07-02
843	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	97,000	343,380		0.00	2015-07-24
844	1493	China Ruyi Holdings Limited:Wrnt	40,478	6,112	*	0.00	2015-02-25
845	1680	Macau Legend Development Limited:O	53,000	118,190		0.00	2015-07-16
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,500	1,438,075		0.00	2015-07-27
847	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2013-09-18
848	0011	HANG SENG BANK, LIMITED:O	14,902	2,299,379		0.00	2015-07-21
849	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	66,600		0.00	2015-07-24
850	1297	Sinosoft Technology Group Limited:O	8,000	36,640		0.00	2015-07-22
851	0801	Golden Meditech Holdings Limited:O	15,000	15,000		0.00	2015-05-06
852	0886	Silver Base Group Holdings Limited:O	10,250	14,043		0.00	2015-04-21
853	1387	China Dili Group:O	330,000	178,200		0.00	2015-07-27
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	57,420		0.00	2015-04-27
855	0715	China Oceanwide Holdings Limited:O	80,000	91,200		0.00	2015-07-24
856	0842	Leoch International Technology Limited:O	10,000	7,800		0.00	2014-04-24
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,565	83,491		0.00	2015-06-04
858	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,000	145,920		0.00	2015-07-23
859	1430	Suchuang Gas Corporation Limited:O	6,000	14,460		0.00	2015-07-16
860	0580	Sun.King Technology Group Limited:O	10,000	12,100		0.00	2013-12-09
861	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	90,240		0.00	2015-06-10
862	0506	China Foods Limited:O	20,000	70,200		0.00	2015-06-08
863	1104	APAC Resources Limited:O	65,464	7,136		0.00	2015-07-22
864	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2015-06-19
865	0926	Besunyen Holdings Company Limited:O	11,000	13,090		0.00	2014-12-09
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	173,700		0.00	2015-04-08
867	2339	BeijingWest Industries International Limited:O	40,000	17,000		0.00	2015-06-17
868	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,000		0.00	2015-07-08
869	2371	Chuanglian Holdings Limited (KY):O	32,000	12,640		0.00	2015-07-16
870	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	45,000		0.00	2015-06-18
871	0978	China Merchants Land Limited:O	33,000	47,520		0.00	2015-07-27
872	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	227,850		0.00	2015-06-11
873	0198	SMI Holdings Group Limited:O	83,866	66,254		0.00	2015-07-20
874	0862	Vision Values Holdings Limited:O	16,800	32,760	*	0.00	2015-06-15
875	1164	CGN Mining Company Limited:O	30,000	18,000		0.00	2015-06-03
876	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	133,800		0.00	2015-04-22
877	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	501	10,746		0.00	2015-04-24
878	2638	HK Electric Investments Limited:O	56,881	306,589		0.00	2015-07-17
879	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	26,100		0.00	2015-07-07
880	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	12,500		0.00	2015-06-08
881	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,740	1,533,685		0.00	2015-07-13
882	1270	Langham Hospitality Investments Limited:O	12,500	41,250		0.00	2013-07-15
883	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	566,950		0.00	2015-07-13
884	0053	GUOCO GROUP LIMITED:O	2,000	177,800		0.00	2015-07-14
885	0829	Shenguan Holdings (Group) Limited:O	20,000	30,800		0.00	2015-07-08
886	0267	CITIC Limited (HK):O	151,000	2,041,520		0.00	2015-07-14
887	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000	*	0.00	2013-11-12
888	8228	National Arts Group Holdings Limited:O	20,000	6,500		0.00	2015-07-07
889	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,000		0.00	2015-01-30
890	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
891	8021	WLS HOLDINGS LIMITED (BM):O	30,000	13,500		0.00	2015-07-24
892	0751	Skyworth Group Limited:O	16,861	93,410		0.00	2015-07-07
893	0653	BONJOUR HOLDINGS LIMITED:O	20,000	9,700		0.00	2015-05-29
894	1768	Bracell Limited (BM):O	20,000	16,000		0.00	2014-12-16
895	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	162,900		0.00	2015-07-21
896	1361	361 Degrees International Limited:O	12,000	29,880		0.00	2013-08-15
897	2226	HONWORLD GROUP LIMITED:O	3,000	12,810		0.00	2015-03-03
898	8080	North Asia Strategic Holdings Limited:O	11,007	1,508		0.00	2012-10-04
899	1883	CITIC Telecom International Holdings Limited:O	19,416	68,538		0.00	2015-06-03
900	0087	SWIRE PACIFIC LIMITED:B	17,000	307,020		0.00	2008-11-03
901	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,260		0.00	2013-04-02
902	0136	China Ruyi Holdings Limited:O	202,390	57,681	*	0.00	2015-06-05
903	1813	KWG Group Holdings Limited:O	16,500	97,350		0.00	2015-06-19
904	0586	China Conch Venture Holdings Limited:O	10,000	160,600		0.00	2015-04-28
905	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-06-05
906	0307	Up Energy Development Group Limited:O	23,070	6,460		0.00	2015-06-01
907	1091	South Manganese Investment Limited:O	18,751	13,501		0.00	2015-06-01
908	0022	MEXAN LIMITED (BM):O	7,115	2,241		0.00	2015-06-01
909	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	59,700		0.00	2015-06-09
910	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	82,080		0.00	2015-05-27
911	0139	Smart Fish Wealthlink Holdings Limited:O	23,440	20,627		0.00	2015-06-10
912	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,550		0.00	2014-03-27
913	0241	Alibaba Health Information Technology Limited:O	42,000	295,680		0.00	2015-07-24
914	1076	Imperial Pacific International Holdings Limited:O	700,000	166,600		0.00	2015-07-22
915	0318	Vongroup Limited:O	30,000	3,300		0.00	2014-11-19
916	0636	KLN Logistics Group Limited (BM):O	8,500	98,600		0.00	2015-07-10
917	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,110		0.00	2015-05-05
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,796	458,200		0.00	2015-07-21
919	0291	China Resources Beer (Holdings) Company Limited:O	12,000	285,600		0.00	2015-05-12
920	2280	HC Group Inc.:O	4,000	21,320		0.00	2015-05-19
921	1041	Lamtex Holdings Limited:O	16,000	3,392		0.00	2015-06-30
922	6136	Kangda International Environmental Company Limited:O	10,000	30,800		0.00	2014-12-02
923	8117	China Primary Energy Holdings Limited:O	4,500	5,265		0.00	2014-09-18
924	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,609	1,429		0.00	2015-07-17
925	6823	HKT Limited (KY):O	35,699	336,999		0.00	2015-07-15
926	0433	North Mining Shares Company Limited:O	78,091	23,037		0.00	2015-05-29
927	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
928	1368	Xtep International Holdings Limited:O	10,000	31,100		0.00	2012-01-20
929	1271	Grand Ming Group Holdings Limited:O	2,200	12,012		0.00	2014-12-18
930	0112	Lerthai Group Limited:O	1,532	4,872		0.00	2013-02-26
931	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,900	160,515		0.00	2015-06-30
932	3989	Capital Environment Holdings Limited:O	40,000	15,000		0.00	2015-05-29
933	1389	Major Holdings Limited (KY):O	4,000	9,400		0.00	2015-05-26
934	0083	SINO LAND COMPANY LIMITED:O	25,308	302,178		0.00	2015-07-02
935	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	5,460		0.00	2015-07-23
936	1382	Pacific Textiles Holdings Limited:O	6,000	72,960		0.00	2014-08-11
937	0627	Japan Kyosei Group Company Limited:O	5,400	3,996	*	0.00	2013-09-26
938	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	41,600		0.00	2015-07-21
939	0337	Greenland Hong Kong Holdings Limited:O	10,000	48,300		0.00	2015-07-02
940	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	29,900		0.00	2015-06-30
941	8037	China Biotech Services Holdings Limited:O	1,000	335		0.00	2015-04-02
942	3999	DaChan Food (Asia) Limited:O	4,000	3,280		0.00	2011-05-12
943	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	53,940		0.00	2015-06-05
944	0144	China Merchants Port Holdings Company Limited:O	10,000	274,500		0.00	2015-07-13
945	1448	Fu Shou Yuan International Group Limited:O	8,000	32,800		0.00	2015-01-15
946	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
947	0004	Wharf (Holdings) Limited (The):O	11,602	580,680		0.00	2015-06-01
948	2266	Dorsett Hospitality International Limited:O	8,000	12,800		0.00	2014-01-16
949	0810	China Castson 81 Finance Company Limited (BM):O	1,000	580		0.00	2015-05-28
950	1180	Paradise Entertainment Limited (BM):O	4,000	7,240		0.00	2015-07-08
951	1788	Guotai Junan International Holdings Limited:O	26,000	70,460		0.00	2015-07-27
952	0922	Anxian Yuan China Holdings Limited:O	20,000	2,800		0.00	2014-04-17
953	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	153,340		0.00	2015-07-08
954	1312	Kontafarma China Holdings Limited:O	18,000	12,960		0.00	2015-07-06
955	1131	Agritrade Resources Limited:O	5,000	9,300		0.00	2015-01-12
956	3698	Huishang Bank Corporation Limited:H	11,000	40,700		0.00	2015-06-18
957	1928	Sands China Ltd.:O	27,600	898,380		0.00	2015-07-27
958	1336	New China Life Insurance Company Ltd.:H	3,500	124,950		0.00	2015-07-27
959	2005	SSY Group Limited (KY):O	10,000	23,300		0.00	2015-06-01
960	2038	FIH Mobile Limited:O	26,000	107,900		0.00	2015-07-24
961	1929	Chow Tai Fook Jewellery Group Limited:O	32,600	251,346		0.00	2015-05-12
962	0242	SHUN TAK HOLDINGS LIMITED:O	9,750	39,488		0.00	2015-07-10
963	3836	China Harmony Auto Holding Limited:O	5,000	31,050		0.00	2015-07-17
964	1193	China Resources Gas Group Limited:O	7,000	154,350		0.00	2014-03-18
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,077,300		0.00	2015-07-27
966	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,200	1,020		0.00	2015-04-09
967	0085	China Electronics Huada Technology Company Limited:O	6,250	16,000		0.00	2015-07-24
968	3396	Legend Holdings Corporation:H	1,200	43,560		0.00	2015-07-02
969	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,700		0.00	2015-05-05
970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,332		0.00	2015-04-14
971	0147	International Business Settlement Holdings Limited:O	55,000	25,300		0.00	2014-08-21
972	0109	Good Resources Holdings Limited:O	19,815	63,210		0.00	2015-07-23
973	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-02-13
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,528	387,917		0.00	2015-07-27
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	46,375		0.00	2014-06-10
976	0273	MASON GROUP HOLDINGS LIMITED:O	40,645	12,194		0.00	2015-07-06
977	0607	Fullshare Holdings Limited:O	37,500	46,125		0.00	2015-07-10
978	0159	Brockman Mining Limited:O	21,720	4,409		0.00	2013-10-17
979	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	928		0.00	2014-11-18
980	0659	CTF Services Limited (BM):O	9,716	112,317		0.00	2014-12-30
981	1991	Ta Yang Group Holdings Limited:O	2,000	3,120	*	0.00	2014-09-23
982	0439	KuangChi Science Limited:O	12,129	22,317		0.00	2015-07-10
983	1231	Newton Resources Ltd:O	10,000	6,600		0.00	2015-07-09
984	0825	New World Department Store China Limited:O	4,172	7,426		0.00	2015-06-02
985	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,520		0.00	2015-04-27
986	0332	Yuan Heng Gas Holdings Limited:O	12,857	7,328		0.00	2015-07-08
987	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,640	8,580	*	0.00	2015-06-11
988	0637	Lee Kee Holdings Limited:O	2,000	1,340		0.00	2014-07-31
989	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	17,688		0.00	2015-07-14
990	8075	Media Asia Group Holdings Limited:O	5,000	3,750		0.00	2015-07-23
991	1038	CK Infrastructure Holdings Limited:O	6,000	393,900		0.00	2015-07-10
992	0142	FIRST PACIFIC COMPANY LIMITED:O	10,122	62,352		0.00	2015-07-02
993	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	84,733		0.00	2014-10-14
994	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	47,600		0.00	2015-07-10
995	1052	Yuexiu Transport Infrastructure Limited:O	3,832	19,888		0.00	2011-03-21
996	0736	China Properties Investment Holdings Limited:O	9,004	16,297		0.00	2015-07-13
997	0479	CIL HOLDINGS LIMITED:O	5,500	561		0.00	2015-07-17
998	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,980	108,118		0.00	2015-06-16
999	1128	Wynn Macau, Limited:O	10,800	165,672		0.00	2015-07-16
1000	0941	China Mobile Limited (HK):O	42,000	4,061,400		0.00	2015-07-13
1001	8268	Smart City Development Holdings Limited (KY):O	1,600	560		0.00	2015-06-05
1002	0901	Goldstone Investment Group Limited:O	3,000	1,440		0.00	2014-12-05
1003	0303	VTECH HOLDINGS LIMITED:O	500	47,850		0.00	2015-07-21
1004	0622	Oshidori International Holdings Limited:O	14,313	7,300		0.00	2015-07-03
1005	1083	Towngas Smart Energy Company Limited:O	5,240	35,894		0.00	2015-05-11
1006	0231	Ping An Securities Group (Holdings) Limited:O	26,431	4,440		0.00	2015-06-19
1007	0883	CNOOC LIMITED:O	86,000	805,820		0.00	2015-07-13
1008	0817	China Jinmao Holdings Group Limited:O	20,000	49,600		0.00	2015-06-23
1009	0678	Genting Hong Kong Limited:O	15,872	42,854		0.00	2014-07-30
1010	0094	Greenheart Group Limited:O	1,500	1,560		0.00	2015-06-26
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,083	313,579		0.00	2015-07-09
1012	3368	Parkson Retail Group Limited:O	5,000	6,850		0.00	2015-05-27
1013	1268	China MeiDong Auto Holdings Limited:O	2,000	2,200		0.00	2015-06-09
1014	0382	Welling Holding Limited:O	5,200	7,748		0.00	2015-06-17
1015	1086	Goodbaby International Holdings Limited:O	2,000	5,880		0.00	2014-01-23
1016	1818	Zhaojin Mining Industry Company Limited:H	1,500	5,655		0.00	2015-06-12
1017	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,410	8,639		0.00	2015-07-20
1018	1972	SWIRE PROPERTIES LIMITED:O	9,700	243,470		0.00	2015-05-08
1019	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,500		0.00	2015-05-12
1020	0177	Jiangsu Expressway Company Limited:H	2,000	20,040		0.00	2015-07-15
1021	0999	I.T LIMITED:O	2,000	5,200		0.00	2013-08-28
1022	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	80,640		0.00	2015-07-02
1023	2331	LI NING COMPANY LIMITED:O	3,000	10,920		0.00	2015-04-10
1024	0283	Goldin Properties Holdings Limited:O	5,545	35,488		0.00	2015-06-25
1025	0285	BYD Electronic (International) Company Limited:O	3,500	26,495		0.00	2015-05-29
1026	0456	New City Development Group Limited:O	3,900	1,209		0.00	2015-07-10
1027	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	114,000		0.00	2015-04-08
1028	0988	Silk Road Logistics Holdings Limited:O	4,281	4,195		0.00	2015-05-07
1029	6818	China Everbright Bank Company Limited:H	10,000	42,200		0.00	2015-06-30
1030	0207	Joy City Property Limited:O	20,000	28,400		0.00	2015-05-22
1031	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,560		0.00	2015-07-14
1032	1282	Renze Harvest International Limited:O	4,000	4,160		0.00	2015-04-29
1033	0288	WH Group Limited (KY):O	20,000	99,800		0.00	2015-05-11
1034	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,540	333,062		0.00	2015-07-27
1035	1685	Boer Power Holdings Limited:O	1,000	14,900		0.00	2013-06-13
1036	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	82,880		0.00	2015-06-09
1037	8137	Honbridge Holdings Limited:O	10,000	13,300		0.00	2015-07-24
1038	2002	China Sunshine Paper Holdings Company Limited:O	1,000	930		0.00	2012-02-14
1039	0522	ASMPT Limited:O	500	36,300		0.00	2014-03-07
1040	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1041	2778	Champion Real Estate Investment Trust:Unit	7,000	30,730		0.00	2015-04-09
1042	2356	DAH SING BANKING GROUP LIMITED:O	1,680	28,560		0.00	2015-04-29
1043	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,680		0.00	2015-07-15
1044	1918	Sunac China Holdings Limited:O	4,000	27,080		0.00	2015-05-06
1045	1191	China Gem Holdings Limited:O	3,400	2,754	*	0.00	2013-05-06
1046	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	1,563		0.00	2013-06-13
1047	0952	Quam Plus International Financial Limited:O	1,646	2,354		0.00	2015-07-22
1048	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,738		0.00	2010-07-19
1049	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,280		0.00	2011-09-20
1050	1099	SINOPHARM GROUP CO. LTD.:H	1,200	36,420		0.00	2015-06-01
1051	2398	Good Friend International Holdings Inc.:O	400	840		0.00	2012-12-05
1052	0573	Tao Heung Holdings Limited:O	1,000	3,090		0.00	2013-05-07
1053	0279	Arta TechFin Corporation Limited:O	9,900	4,604		0.00	2015-06-30
1054	0538	Ajisen (China) Holdings Limited:O	1,000	3,390		0.00	2013-07-15
1055	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,420		0.00	2015-06-30
1056	0753	Air China Limited:H	4,000	35,040	*	0.00	2015-04-10
1057	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	1,810		0.00	2015-03-12
1058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	73,950		0.00	2015-07-22
1059	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1060	0499	Qingdao Holdings International Limited:O	400	720		0.00	2011-05-05
1061	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,900		0.00	2015-07-09
1062	1378	China Hongqiao Group Limited:O	5,000	31,800		0.00	2015-05-05
1063	0577	South Shore Holdings Limited:O	704	2,006		0.00	2014-01-16
1064	0151	Want Want China Holdings Limited:O	10,000	80,000		0.00	2015-04-13
1065	0010	HANG LUNG GROUP LIMITED:O	1,000	35,000		0.00	2011-01-28
1066	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	251		0.00	2012-06-11
1067	1808	Enterprise Development Holdings Limited (KY):O	2,000	450	*	0.00	2015-06-23
1068	2083	Nature Home Holding Company Limited:O	1,000	1,000		0.00	2015-01-26
1069	1836	Stella International Holdings Limited:O	500	10,000		0.00	2015-04-08
1070	0660	Wai Chun Bio-Technology Limited:O	10,000	1,220		0.00	2015-05-07
1071	1882	Haitian International Holdings Limited:O	1,000	14,920		0.00	2014-03-25
1072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,260		0.00	2013-04-11
1073	1881	Regal Real Estate Investment Trust:Unit	2,000	4,360		0.00	2014-06-27
1074	6288	Fast Retailing Co., Ltd.:HDRO	300	10,770		0.00	2015-06-01
1075	1515	China Resources Medical Holdings Company Limited:O	500	5,990		0.00	2015-06-23
1076	8143	Good Fellow Healthcare Holdings Limited:O	1,014	710		0.00	2015-06-05
1077	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	34,100		0.00	2014-10-20
1078	0700	TENCENT HOLDINGS LIMITED:O	5,400	786,240		0.00	2015-07-22
1079	0996	Carnival Group International Holdings Limited:O	8,000	8,400		0.00	2014-04-24
1080	0723	Reliance Global Holdings Limited (BM):O	5,000	580		0.00	2015-06-05
1081	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	1,125		0.00	2015-05-21
1082	0945	MANULIFE FINANCIAL CORPORATION:O	1,090	148,022		0.00	2015-06-15
1083	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	21,160		0.00	2015-05-26
1084	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	50,720		0.00	2015-05-04
1085	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,000		0.00	2015-07-08
1086	0917	NEW WORLD CHINA LAND LIMITED:O	4,400	18,656		0.00	2015-06-09
1087	0673	China Health Group Limited:O	1,020	275		0.00	2011-02-07
1088	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,360		0.00	2015-05-13
1089	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	8,046		0.00	2014-06-18
1090	0260	AVIC Joy Holdings (HK) Limited:O	2,500	1,013		0.00	2015-07-02
1091	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	156		0.00	2014-04-28
1092	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,750		0.00	2015-06-04
1093	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	886		0.00	2015-06-22
1094	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,030		0.00	2015-04-29
1095	1886	China Huiyuan Juice Group Limited:O	1,000	2,960		0.00	2015-07-24
1096	1227	National Investments Fund Limited:O	640	429		0.00	2014-02-11
1097	8047	China Ocean Group Development Limited:O	480	92		0.00	2014-06-03
1098	0282	NEXT DIGITAL LIMITED:O	800	576		0.00	2013-12-11
1099	0401	Wanjia Group Holdings Limited:O	202	158		0.00	2015-07-16
1100	2686	AAG Energy Holdings Limited:O	1,000	1,750		0.00	2015-06-30
1101	0124	Guangdong Land Holdings Limited:O	500	930		0.00	2015-03-25
1102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	569		0.00	2015-06-30
1103	0933	Viva Goods Company Limited:O	2,136	1,880		0.00	2015-06-30
1104	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,070		0.00	2015-04-29
1105	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,360		0.00	2015-04-13
1106	3813	Pou Sheng International (Holdings) Limited:O	1,000	950		0.00	2015-05-28
1107	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	118		0.00	2013-09-12
1108	1188	Hybrid Kinetic Group Limited:O	2,000	640		0.00	2015-07-16
1109	0059	Skyfame Realty (Holdings) Limited:O	217	217		0.00	2009-06-16
1110	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	141		0.00	2015-06-05
1111	0530	Goldin Financial Holdings Limited:O	248	1,436		0.00	2015-07-16
1112	0928	King International Investment Limited (KY):O	60	83		0.00	2014-06-19
1113	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2014-08-04
1114	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3	11		0.00	2015-06-25
1115	0485	China Sinostar Group Company Limited:O	3	0		0.00	2015-05-06
1116	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-07-11
1117	1031	Kingston Financial Group Limited:O	2	6		0.00	2015-04-30

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