MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-07-28

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3828	Ming Fai International Holdings Limited:O	5,140,000	4,471,800		0.73	2015-07-24
2	1145	Courage Investment Group Limited:O	350,000	1,610,000		0.33	2015-05-22
3	0613	Planetree International Development Limited:O	15,354,000	2,011,374		0.17	2015-07-16
4	1131	Agritrade Resources Limited:O	2,318,000	4,334,660		0.16	2015-07-17
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	377,820	1,254,362		0.13	2015-06-19
6	0911	Qianhai Health Holdings Limited:O	23,800,000	16,898,000		0.12	2015-07-28
7	1191	China Gem Holdings Limited:O	3,411,700	2,763,477	*	0.11	2015-05-18
8	0205	SEEC MEDIA GROUP LIMITED:O	2,412,000	856,260		0.11	2015-07-15
9	0850	Long Well International Holdings Limited:O	5,712,000	948,192		0.11	2015-07-06
10	1096	Sino Energy International Holdings Group Limited:O	1,480,000	1,524,400		0.10	2015-07-28
11	2728	Jintai Energy Holdings Limited:O	732,000	1,537,200		0.09	2015-07-28
12	0240	BUILD KING HOLDINGS LIMITED:O	1,077,289	409,370		0.09	2015-06-26
13	6108	New Ray Medicine International Holding Limited:O	1,040,000	426,400		0.09	2015-07-22
14	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	406,000		0.08	2011-05-31
15	1207	SRE Group Limited:O	4,648,857	1,906,031		0.08	2015-07-27
16	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,800,935	499,297		0.08	2015-07-13
18	1403	HKC (HOLDINGS) LIMITED:Wrnt	503,190	21,134		0.08	2015-07-07
19	0651	China Ocean Industry Group Limited:O	8,163,706	2,040,927		0.07	2015-07-27
20	8212	Celebrate International Holdings Limited:O	1,500,542	172,562		0.07	2015-07-28
21	0701	CNT GROUP LIMITED:O	1,286,000	514,400		0.07	2015-05-19
22	0235	CSC Holdings Limited (HK):O	4,441,750	1,487,986		0.07	2015-07-07
23	3966	China Baofeng (International) Limited:O	294,000	352,800		0.06	2015-06-19
24	8167	Neo Telemedia Limited:O	3,636,000	6,144,840	*	0.06	2015-06-19
25	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	180,600		0.06	2013-10-04
26	0261	GBA Holdings Limited:O	38,879,000	1,010,854		0.06	2015-07-23
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	507,200	164,840		0.06	2015-07-09
28	0123	Yuexiu Property Company Limited:O	6,795,427	10,125,186		0.05	2015-06-26
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,264,490	1,177,535		0.05	2015-07-28
30	0128	ENM Holdings Limited (HK):O	856,010	363,804		0.05	2015-07-24
31	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
32	2662	MH Development Limited:O	440,000	585,200		0.05	2015-06-30
33	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	756,000	665,280		0.05	2015-07-28
34	0745	China National Culture Group Limited:O	2,200,000	275,000		0.04	2015-07-27
35	0348	China Healthwise Holdings Limited:O	2,584,000	1,653,760		0.04	2015-04-30
36	8103	hmvod Limited:O	502,600	48,250		0.04	2013-04-15
37	1033	Sinopec Oilfield Service Corporation:H	903,000	2,176,230		0.04	2015-07-13
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	402,000	450,240		0.04	2015-07-10
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	220,000		0.04	2015-06-12
40	1124	COASTAL GREENLAND LIMITED:O	1,760,088	418,901		0.04	2015-07-14
41	0139	Smart Fish Wealthlink Holdings Limited:O	1,848,004	1,681,684		0.04	2015-07-28
42	0280	KING FOOK HOLDINGS LIMITED:O	272,000	176,800		0.04	2015-07-14
43	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	479,400		0.04	2015-07-14
44	0033	International Genius Company:O	3,030,000	457,530		0.04	2015-07-13
45	3378	Xiamen International Port Co., Ltd:H	398,000	947,240		0.04	2015-07-03
46	8108	Grand Peace Group Holdings Limited:O	142,235	27,025		0.04	2015-01-13
47	0746	Lee & Man Chemical Company Limited:O	318,000	1,272,000		0.04	2015-05-14
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	795,000	373,650		0.04	2015-06-08
49	0697	Shoucheng Holdings Limited:O	3,391,000	1,390,310		0.04	2015-07-07
50	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	26,970		0.04	2015-05-08
51	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	33,474		0.04	2009-01-19
52	0181	FUJIAN HOLDINGS LIMITED:O	197,800	128,570		0.04	2015-07-06
53	2088	Xiwang Property Holdings Company Limited:O	456,000	205,200		0.04	2015-05-06
54	8072	Roma (meta) Group Limited:O	1,560,000	179,400		0.04	2015-07-14
55	0724	Ruixin International Holdings Limited:O	4,770,000	262,350		0.04	2015-07-20
56	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	133,152		0.04	2013-03-27
57	0910	China Sandi Holdings Limited:O	291,300	218,475		0.04	2015-06-05
58	8163	NOIZ Group Limited:O	134,750	16,170		0.04	2015-07-24
59	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	1,278,400		0.04	2015-07-22
60	0364	Blockchain Group Company Limited:O	6,108,100	378,702		0.03	2015-07-27
61	0070	Rich Goldman Holdings Limited:O	1,514,000	154,428		0.03	2015-06-16
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	256,650	169,389		0.03	2015-07-10
63	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	583,000	1,066,890		0.03	2015-07-13
64	0309	Xinhua News Media Holdings Limited:O	430,000	107,500		0.03	2015-06-22
65	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	595,228	7,666,537		0.03	2015-07-21
66	0340	Tongguan Gold Group Limited:O	4,044,000	521,676		0.03	2015-06-26
67	0648	SoftMedx Healthcare Limited:O	676,400	129,192		0.03	2015-06-18
68	0030	YNBY International Limited:O	614,000	168,850		0.03	2015-07-21
69	0052	FAIRWOOD HOLDINGS LIMITED:O	38,600	891,660		0.03	2015-05-06
70	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,127	106,159		0.03	2015-04-29
71	0076	Elate Holdings Limited:O	335,191	103,909		0.03	2015-06-04
72	1402	i-Control Holdings Limited:O	300,000	198,000		0.03	2015-07-21
73	0190	HKC (HOLDINGS) LIMITED:O	3,850,689	812,495		0.03	2015-07-23
74	8063	Global Mastermind Holdings Limited:O	228,629	52,127		0.03	2015-05-18
75	0166	New Times Corporation Limited (BM):O	742,500	180,428		0.03	2015-06-01
76	6118	Austar Lifesciences Limited:O	151,000	224,990		0.03	2015-07-28
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	469,000		0.03	2014-04-14
78	1222	WANG ON GROUP LIMITED:O	1,888,244	821,386		0.03	2015-07-20
79	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	46,200		0.03	2009-06-15
80	0515	China Silver Technology Holdings Limited:O	150,000	126,000	*	0.03	2015-04-15
81	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,000	179,950		0.03	2015-07-14
82	1400	Moody Technology Holdings Limited:O	330,000	564,300		0.03	2015-07-28
83	6822	King's Flair International (Holdings) Limited:O	188,000	157,920		0.03	2015-07-09
84	0599	E. BON HOLDINGS LIMITED:O	80,000	115,200		0.03	2015-06-29
85	1383	LET Group Holdings Limited:O	400,200	224,112		0.03	2015-03-13
86	2789	Yuanda China Holdings Limited:O	1,650,000	792,000		0.03	2015-07-10
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,688,542	178,985		0.03	2015-06-04
88	8078	China Creative Digital Entertainment Limited:O	40,460	37,223		0.03	2015-06-19
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	436,000	776,080		0.03	2015-07-27
90	1101	China Huarong Energy Company Limited:O	2,648,000	1,244,560		0.02	2015-07-27
91	1102	Enviro Energy International Holdings Limited:O	1,435,000	394,625		0.02	2015-07-24
92	0022	MEXAN LIMITED (BM):O	310,000	99,200		0.02	2015-02-25
93	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	119,500		0.02	2014-10-03
94	0138	CCT Fortis Holdings Limited:O	193,950	184,253		0.02	2015-06-01
95	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
96	1198	Royale Home Holdings Limited:O	410,000	164,000		0.02	2015-07-20
97	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	176,640		0.02	2007-10-03
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	554,000	692,500		0.02	2015-04-10
99	0298	Chuang's China Investments Limited:O	364,936	186,117		0.02	2014-01-15
100	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	57,600		0.02	2015-06-10
101	0353	Energy International Investments Holdings Limited:O	517,600	181,160		0.02	2015-06-26
102	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	703,400	407,972		0.02	2015-06-01
103	8120	China Demeter Financial Investments Limited:O	360,625	45,439		0.02	2015-07-13
104	0064	GET NICE HOLDINGS LIMITED:O	1,465,000	505,425		0.02	2015-07-20
105	0221	Easy One Financial Group Limited:O	288,642	46,760		0.02	2015-07-23
106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,125,158	754,431		0.02	2015-07-15
107	1808	Enterprise Development Holdings Limited (KY):O	612,000	137,700	*	0.02	2015-06-11
108	1699	China Putian Food Holding Limited:O	336,000	181,440		0.02	2015-07-10
109	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	153,300		0.02	2011-07-27
110	0544	DAIDO GROUP LIMITED:O	504,000	83,160		0.02	2015-05-08
111	0913	Harbour Digital Asset Capital Limited:O	600,152	122,431		0.02	2015-06-23
112	0097	HENDERSON INVESTMENT LIMITED:O	625,000	412,500		0.02	2015-07-08
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	476,000	*	0.02	2015-06-01
114	0588	Beijing North Star Company Limited:H	144,000	387,360		0.02	2015-06-16
115	1893	China National Materials Company Limited:H	237,000	402,900		0.02	2015-07-20
116	0160	Hon Kwok Land Investment Company, Limited:O	146,100	426,612		0.02	2015-01-20
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,140,000	1,630,200		0.02	2015-07-14
118	1185	China Energine International (Holdings) Limited:O	878,000	693,620		0.02	2015-07-13
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,692,510	291,708		0.02	2015-07-24
120	0619	South China Financial Holdings Limited:O	1,468,750	179,188		0.02	2015-06-22
121	2866	COSCO SHIPPING Development Co., Ltd.:H	723,800	1,737,120		0.02	2015-07-28
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	195,500		0.02	2015-07-16
123	0476	Ev Dynamics (Holdings) Limited:O	705,404	282,162		0.02	2015-05-22
124	3993	CMOC Group Limited (CN):H	244,000	1,222,440		0.02	2015-07-24
125	0603	China Oil And Gas Group Limited:O	1,056,450	697,257		0.02	2015-06-15
126	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	190,350		0.02	2010-07-05
127	0055	Neway Group Holdings Limited:O	380,000	61,940		0.02	2015-07-22
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,313	311,313		0.02	2015-07-03
129	0369	Wing Tai Properties Limited:O	240,564	1,149,896		0.02	2015-07-14
130	8239	Capital Finance Holdings Limited:O	206,400	74,304		0.02	2014-10-08
131	0571	ESUN HOLDINGS LIMITED:O	220,000	171,600		0.02	2015-04-22
132	0617	PALIBURG HOLDINGS LIMITED:O	197,126	544,068		0.02	2015-04-15
133	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,380	8,095		0.02	2015-06-17
134	0418	FOUNDER HOLDINGS LIMITED:O	210,000	117,600		0.02	2015-05-27
135	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	99,750		0.02	2012-11-22
136	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	186,000	1,194,120		0.02	2015-07-21
137	1393	Hidili Industry International Development Limited:O	352,000	179,520		0.02	2015-06-16
138	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	66,000	52,140		0.02	2015-04-22
139	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	12,936		0.02	2015-06-26
140	3838	China Starch Holdings Limited:O	1,020,000	179,520		0.02	2015-07-22
141	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,074,571	169,782		0.02	2015-04-30
142	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	177,205		0.02	2012-01-26
143	2899	ZIJIN MINING GROUP CO., LTD.:H	965,000	1,939,650		0.02	2015-07-13
144	0103	Shougang Century Holdings Limited:O	320,000	102,400		0.02	2015-07-09
145	0681	Chinese People Holdings Company Limited:O	1,155,078	159,401		0.02	2015-06-25
146	2878	Solomon Systech (International) Limited:O	406,000	140,070		0.02	2015-01-19
147	0406	YAU LEE HOLDINGS LIMITED:O	72,000	121,680		0.02	2009-05-22
148	0485	China Sinostar Group Company Limited:O	400,000	54,800		0.02	2015-07-09
149	0645	Ares Asia Limited:O	56,000	91,280		0.02	2015-06-08
150	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,931	355,921		0.02	2015-05-04
151	2727	Shanghai Electric Group Company Limited:H	478,000	2,265,720		0.02	2015-07-28
152	0185	Zensun Enterprises Limited:O	647,641	246,104		0.02	2015-06-04
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	91,104		0.02	2015-04-24
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	86,186		0.02	2015-06-02
155	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,251,000	274,622		0.02	2015-07-23
156	0090	Puxing Energy Limited:O	66,000	97,680		0.02	2015-07-16
157	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	60,060		0.02	2015-05-06
158	0062	Transport International Holdings Limited:O	63,600	1,370,580		0.02	2015-01-15
159	1217	China Innovation Investment Limited:O	1,328,000	122,176		0.02	2015-07-13
160	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	338,289		0.02	2015-07-07
161	1371	China Ecotourism Group Limited:O	1,325,708	497,141		0.02	2015-07-13
162	0328	ALCO HOLDINGS LIMITED (BM):O	90,000	211,500		0.02	2015-07-21
163	1110	Kingworld Medicines Group Limited:O	96,000	171,840		0.02	2015-04-30
164	1407	Golden Century International Holdings Group Limited:Wrnt	59,753	1,494		0.02	2014-11-28
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	470,040	700,360		0.02	2015-07-24
166	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	250,000	96,250		0.02	2015-07-03
167	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	199,200		0.02	2015-07-15
168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	102,784		0.01	2015-03-30
169	0686	Beijing Energy International Holding Co., Ltd.:O	708,000	615,960		0.01	2015-07-06
170	0479	CIL HOLDINGS LIMITED:O	372,564	36,139		0.01	2015-05-14
171	0156	LIPPO CHINA RESOURCES LIMITED:O	1,359,000	387,315		0.01	2015-04-08
172	0655	HONGKONG CHINESE LIMITED:O	294,380	418,020		0.01	2015-03-31
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	48,125		0.01	2015-04-09
174	1118	GOLIK HOLDINGS LIMITED:O	82,000	83,640		0.01	2013-01-16
175	0276	Mongolia Energy Corporation Limited:O	243,414	75,458		0.01	2015-03-10
176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	350,000		0.01	2015-06-23
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,000	155,295		0.01	2015-07-14
178	8047	China Ocean Group Development Limited:O	184,803	36,591		0.01	2015-05-04
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	107,100		0.01	2015-06-15
180	8030	Fengyinhe Holdings Limited:O	140,000	130,200		0.01	2015-07-10
181	8019	Hao Wen Holdings Limited:O	700,000	47,600		0.01	2015-07-24
182	1618	Metallurgical Corporation of China Ltd.:H	393,000	1,010,010		0.01	2015-07-21
183	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	43,575		0.01	2014-03-11
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	760,000	2,257,200		0.01	2015-07-28
185	1818	Zhaojin Mining Industry Company Limited:H	118,000	433,060		0.01	2015-06-08
186	0122	CROCODILE GARMENTS LIMITED:O	126,000	161,280		0.01	2015-05-19
187	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	122,200	145,418		0.01	2015-06-25
188	0799	IGG Inc:O	187,000	731,170		0.01	2015-07-07
189	8215	First Credit Finance Group Limited:O	80,000	18,800		0.01	2015-02-02
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	270,480		0.01	2015-05-26
191	8080	North Asia Strategic Holdings Limited:O	247,611	34,418		0.01	2014-10-22
192	8269	Wealth Glory Holdings Limited:O	296,000	44,104		0.01	2015-07-03
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	331,000	1,280,970		0.01	2015-07-28
194	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	184,500		0.01	2015-05-27
195	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	69,350		0.01	2015-06-11
196	2080	AUX International Holdings Limited:O	40,000	115,200		0.01	2015-04-29
197	0260	AVIC Joy Holdings (HK) Limited:O	753,750	312,806		0.01	2015-07-28
198	0827	Ko Yo Chemical (Group) Limited:O	496,000	297,600		0.01	2015-07-14
199	0554	Hans Group Holdings Limited (KY):O	470,000	192,700		0.01	2015-06-17
200	1686	SUNEVISION HOLDINGS LTD.:O	291,472	708,277		0.01	2014-12-18
201	0318	Vongroup Limited:O	735,000	74,235		0.01	2015-05-21
202	0959	Century Entertainment International Holdings Limited:O	34,931	37,376		0.01	2015-06-05
203	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,000	2,978,400		0.01	2015-07-08
204	0864	Wing Lee Property Investments Limited:O	48,287	69,050		0.01	2014-09-08
205	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	360,000	986,400		0.01	2015-04-15
206	1812	Shandong Chenming Paper Holdings Limited:H	43,500	162,690		0.01	2014-09-08
207	0275	Master Glory Group Limited:O	691,309	115,449		0.01	2015-07-24
208	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	38,080		0.01	2013-02-15
209	1823	Huayu Expressway Group Limited:O	50,000	56,000		0.01	2015-07-07
210	0182	Concord New Energy Group Limited:O	1,081,600	519,168		0.01	2015-07-03
211	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
212	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	695,100	109,826		0.01	2015-04-14
213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	100,800		0.01	2014-10-29
214	2323	Renco Holdings Group Limited (BM):O	120,000	78,000		0.01	2015-06-11
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	745,800		0.01	2015-07-13
216	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,010	196,002		0.01	2015-07-02
217	1168	Z Fin Limited:O	422,500	367,575		0.01	2015-07-20
218	0990	Deep Source Holdings Limited:O	523,200	230,208	*	0.01	2013-10-30
219	0405	Yuexiu Real Estate Investment Trust:Unit	335,000	1,440,500		0.01	2015-07-08
220	0075	Y. T. REALTY GROUP LIMITED:O	95,000	298,300		0.01	2015-05-11
221	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	128,000	305,920		0.01	2015-07-16
222	1224	C C Land Holdings Limited:O	306,000	590,580		0.01	2015-06-16
223	0690	Uni-Bio Science Group Limited:O	596,800	129,506		0.01	2015-07-08
224	1003	Huanxi Media Group Limited:O	68,000	229,840		0.01	2015-06-03
225	8220	Bingo Group Holdings Limited:O	402,000	94,068		0.01	2014-03-14
226	0862	Vision Values Holdings Limited:O	304,500	593,775	*	0.01	2015-06-25
227	0605	China Financial Services Holdings Limited:O	450,000	283,500		0.01	2015-07-24
228	1178	Huiyin Holdings Group Limited:O	301,000	68,929		0.01	2015-05-27
229	3983	China BlueChemical Ltd.:H	204,000	501,840		0.01	2015-07-22
230	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
231	0623	SinoMedia Holding Limited:O	65,000	233,350		0.01	2015-04-14
232	0230	Minmetals Land Limited:O	374,100	325,467		0.01	2015-05-07
233	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	147,620		0.01	2015-07-23
234	0604	SHENZHEN INVESTMENT LIMITED:O	816,808	2,483,096		0.01	2015-07-28
235	8010	Sing Pao Media Enterprises Limited:O	217,993	3,270	*	0.01	2015-05-13
236	8179	Palinda Group Holdings Limited:O	424,000	48,760		0.01	2015-06-18
237	0689	EPI (Holdings) Limited:O	79,741	44,655		0.01	2015-06-17
238	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	679,400		0.01	2015-07-27
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,185,333	369,321		0.01	2015-06-22
240	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	267,519		0.01	2015-04-29
241	8296	Sino-Life Group Limited:O	80,000	17,600		0.01	2010-12-30
242	0347	Angang Steel Company Limited:H	116,184	456,603		0.01	2015-07-09
243	0061	Green Leader Holdings Group Limited:O	1,996,400	241,564		0.01	2015-06-29
244	0766	Sino Prosper (Group) Holdings Limited:O	118,000	27,140		0.01	2015-06-15
245	1559	Kwan On Holdings Limited:O	100,000	58,000		0.01	2015-05-06
246	0612	Carmen Century Investment Limited (KY):O	96,000	66,240		0.01	2015-07-07
247	8203	Kaisun Holdings Limited:O	390,000	51,480		0.01	2015-06-22
248	0149	China Agri-Products Exchange Limited:O	240,025	63,607		0.01	2015-07-22
249	0183	Winfull Group Holdings Limited:O	280,400	133,190		0.01	2015-06-25
250	8071	China Netcom Technology Holdings Limited:O	320,000	37,120		0.01	2015-06-16
251	0628	Tong Tong AI Social Group Limited:O	64,000	87,680		0.01	2013-11-27
252	0663	KING STONE ENERGY GROUP LIMITED:O	336,050	109,216		0.01	2015-07-02
253	1053	Chongqing Iron & Steel Company Limited:H	54,000	79,920		0.01	2015-06-02
254	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	43,600		0.01	2007-06-26
255	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	477,240		0.01	2015-05-05
256	0493	GOME Retail Holdings Limited:O	1,690,059	2,213,977		0.01	2015-07-17
257	1236	National Agricultural Holdings Limited:O	204,000	691,560		0.01	2015-07-13
258	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
259	0903	TPV TECHNOLOGY LIMITED:O	226,000	302,840		0.01	2015-07-27
260	0401	Wanjia Group Holdings Limited:O	62,400	52,416		0.01	2015-06-11
261	0997	Chinlink International Holdings Limited:O	230,000	161,000		0.01	2015-06-10
262	0572	Future World Holdings Limited:O	400,000	134,000		0.01	2015-06-29
263	0757	Solargiga Energy Holdings Limited:O	305,000	75,030		0.01	2015-06-02
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	44,000		0.01	2015-06-23
265	2010	Real Nutriceutical Group Limited:O	150,000	282,000		0.01	2015-07-17
266	8176	SuperRobotics Holdings Limited (BM):O	7,000	59,500		0.01	2014-05-28
267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	262,064	1,108,531		0.01	2015-06-10
268	0091	Golden Century International Holdings Group Limited:O	425,625	104,278		0.01	2015-04-24
269	0717	Emperor Capital Group Limited:O	536,900	386,568		0.01	2015-07-21
270	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
271	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
272	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	72,000		0.01	2015-06-01
273	0346	Yanchang Petroleum International Limited:O	1,120,000	272,160		0.01	2015-04-20
274	0852	Strong Petrochemical Holdings Limited:O	160,000	70,400		0.01	2015-06-01
275	0375	YGM TRADING LIMITED:O	15,000	125,250		0.01	2015-05-27
276	1500	In Construction Holdings Limited:O	75,000	68,250		0.01	2015-04-20
277	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	33,300		0.01	2015-06-18
278	8101	EJE (Hong Kong) Holdings Limited:O	52,000	6,084		0.01	2014-09-17
279	0552	China Communications Services Corporation Limited:H	214,600	727,494		0.01	2015-07-16
280	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	334,800		0.01	2015-07-21
281	0575	Regent Pacific Group Limited:O	310,000	35,650		0.01	2015-06-17
282	2083	Nature Home Holding Company Limited:O	130,000	131,300		0.01	2012-06-07
283	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	70,560		0.01	2015-05-29
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,201	22,007,251		0.01	2015-07-27
285	1041	Lamtex Holdings Limited:O	284,050	65,332		0.01	2015-06-24
286	0381	AOM International Group Company Limited:O	252,000	50,400		0.01	2015-07-14
287	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	50,040		0.01	2014-07-08
288	0370	Hong Kong Robotics Group Holding Limited:O	450,000	92,700		0.01	2015-06-17
289	0438	IRICO Group New Energy Company Limited:H	54,000	28,620		0.01	2015-05-22
290	0987	China Renewable Energy Investment Limited:O	200,238	67,080	*	0.01	2015-07-07
291	0723	Reliance Global Holdings Limited (BM):O	753,080	88,863		0.01	2015-05-07
292	0986	Dufu Liquor Group Limited:O	262,000	44,540		0.01	2015-07-22
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	36,000		0.01	2015-07-24
294	3339	Lonking Holdings Limited:O	357,000	442,680		0.01	2015-07-22
295	0680	Nan Hai Corporation Limited:O	5,676,828	845,847		0.01	2015-07-17
296	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	126,600		0.01	2009-12-16
297	0755	DevGreat Group Limited:O	1,225,000	249,900		0.01	2015-05-22
298	3998	Bosideng International Holdings Limited:O	658,000	480,340		0.01	2015-07-14
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	59,800		0.01	2015-05-21
300	0569	China Automation Group Limited:O	84,000	83,160		0.01	2015-04-21
301	1766	CRRC Corporation Limited:H	357,700	3,555,538		0.01	2015-07-28
302	0500	Frontier Services Group Limited:O	100,530	204,076		0.01	2015-06-04
303	2293	Bamboos Health Care Holdings Limited:O	32,000	28,480		0.01	2015-05-20
304	8222	E Lighting Group Holdings Limited:O	32,000	16,320		0.01	2015-06-23
305	1108	Triumph New Energy Company Limited:H	20,000	87,400		0.01	2015-01-12
306	0706	Beautiful China Holdings Company Limited:O	417,000	100,080		0.01	2015-04-22
307	0582	Shin Hwa World Limited:O	1,614,000	581,040		0.01	2015-07-27
308	0497	CSI Properties Limited (BM):O	820,675	221,582		0.01	2015-04-30
309	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	231,570		0.01	2015-06-25
310	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	38,400		0.01	2015-06-29
311	1273	Hong Kong Finance Group Limited:O	32,000	32,640		0.01	2015-05-27
312	1180	Paradise Entertainment Limited (BM):O	81,300	141,462		0.01	2015-06-24
313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,174	98,766		0.01	2015-07-03
314	0524	Great Wall Terroir Holdings Limited:O	47,997	44,157		0.01	2015-06-30
315	8011	Polyard Petroleum International Group Limited:O	212,500	82,875		0.01	2015-06-19
316	0710	BOE Varitronix Limited:O	25,132	146,017		0.01	2015-01-07
317	0555	REXLot Holdings Limited:O	750,000	330,000	*	0.01	2015-05-28
318	0487	SUCCESS UNIVERSE GROUP LIMITED:O	370,000	88,060		0.01	2015-05-27
319	1225	Lerado Financial Group Company Limited:O	72,000	35,280		0.01	2015-07-10
320	3323	China National Building Material Company Limited:H	216,000	1,257,120		0.01	2015-07-08
321	0380	China Pipe Group Limited (BM):O	100,000	34,000		0.01	2015-04-24
322	3303	Jutal Offshore Oil Services Limited:O	60,000	49,800		0.01	2015-06-30
323	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,666	154,583		0.01	2015-07-24
324	8003	Great World Company Holdings Ltd:O	117,913	56,009		0.01	2015-06-05
325	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	152,700		0.01	2015-07-20
326	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	44,400		0.01	2015-07-07
327	0585	Imagi International Holdings Limited:O	740,852	136,317		0.01	2015-06-30
328	0611	China Nuclear Energy Technology Corporation Limited:O	84,000	183,960		0.01	2015-07-28
329	0666	SHK Hong Kong Industries Limited:O	302,090	68,877		0.01	2015-07-20
330	1052	Yuexiu Transport Infrastructure Limited:O	122,797	628,721		0.01	2014-05-12
331	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
332	8148	Wuxi Life International Holdings Group Limited:O	300,000	39,300		0.01	2015-05-19
333	2266	Dorsett Hospitality International Limited:O	150,000	240,000		0.01	2015-06-01
334	3800	GCL Technology Holdings Limited (KY):O	1,104,000	1,788,480		0.01	2015-07-27
335	0630	AMCO United Holding Limited:O	26,040	10,546		0.01	2015-06-24
336	1125	LAI FUNG HOLDINGS LIMITED:O	1,141,000	188,265		0.01	2015-07-10
337	1314	Tsui Wah Holdings Limited:O	100,000	238,000		0.01	2015-07-27
338	2340	ISP Holdings Limited:O	24,530	39,248		0.01	2015-06-04
339	1237	China Environmental Technology and Bioenergy Holdings Limited:O	101,360	66,898		0.01	2015-07-17
340	1046	Universe Entertainment and Culture Group Company Limited:O	62,000	21,390		0.01	2015-06-18
341	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
342	1171	Yankuang Energy Group Company Limited:H	134,000	584,240		0.01	2015-07-24
343	0806	Value Partners Group Limited:O	126,000	1,146,600		0.01	2015-07-22
344	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	111,350		0.01	2015-07-23
345	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	37,260		0.01	2015-06-10
346	3322	Win Hanverky Holdings Limited:O	86,000	87,720		0.01	2013-05-13
347	2339	BeijingWest Industries International Limited:O	392,000	170,520		0.01	2015-06-18
348	3330	Lingbao Gold Group Company Ltd.:H	20,000	29,400		0.01	2012-07-25
349	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,400	488,308		0.01	2015-06-22
350	0563	Shanghai Industrial Urban Development Group Limited:O	320,500	509,595		0.01	2015-07-21
351	0358	Jiangxi Copper Company Limited:H	92,000	947,600		0.01	2015-07-10
352	2369	Coolpad Group Limited:O	288,000	515,520		0.01	2015-07-13
353	1094	Cherish Sunshine International Limited:O	868,000	143,220		0.01	2015-07-06
354	8226	KOALA Financial Group Limited:O	48,000	28,320		0.01	2015-04-15
355	1029	IRC LIMITED:O	320,000	104,000		0.01	2015-07-28
356	1488	Best Food Holding Company Limited:O	54,000	59,940		0.01	2015-07-23
357	3777	China Fiber Optic Network System Group Ltd.:O	140,000	235,200		0.01	2015-07-21
358	8022	Evershine Group Holdings Limited:O	62,000	13,826		0.01	2015-04-30
359	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,323	845,022		0.01	2015-07-27
360	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	314,178	656,632		0.01	2015-07-16
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	447,498	109,190		0.01	2015-05-04
362	1868	Neo-Neon Holdings Limited:O	122,500	128,625		0.01	2014-11-27
363	0610	WAI KEE HOLDINGS LIMITED:O	50,000	128,500		0.01	2015-04-15
364	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,500	570,045		0.01	2015-05-29
365	0674	China Tangshang Holdings Limited:O	45,000	37,350		0.01	2014-08-21
366	1083	Towngas Smart Energy Company Limited:O	166,099	1,134,456		0.01	2015-04-28
367	0269	China Resources and Transportation Group Limited:O	1,683,700	193,626		0.01	2015-07-16
368	0859	Zhongchang International Holdings Group Limited:O	60,000	76,200		0.01	2015-07-07
369	0932	Shunten International (Holdings) Limited:O	32,000	58,880		0.01	2015-06-24
370	3813	Pou Sheng International (Holdings) Limited:O	333,012	309,701		0.01	2014-08-21
371	0419	Hony Media Group:O	410,175	516,821	*	0.01	2015-06-29
372	0647	Joyce Boutique Group Limited:O	100,000	45,000		0.01	2015-05-26
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.01	2012-02-21
374	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	1,737,320		0.01	2015-07-28
375	2341	EcoGreen International Group Limited:O	30,000	60,900		0.01	2013-06-19
376	0735	China Power Clean Energy Development Company Limited:O	720,000	374,400		0.01	2015-06-30
377	0021	Great China Holdings (Hong Kong) Limited:O	200,000	58,000		0.01	2013-09-10
378	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	201,500		0.01	2015-07-14
379	8123	Sinofortune Financial Holdings Limited:O	391,487	125,276		0.01	2015-07-02
380	0888	Bison Finance Group Limited:O	60,000	49,800		0.01	2015-05-21
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	102,728		0.01	2014-04-11
382	3889	Global Corn Group Limited:O	90,000	53,100		0.01	2015-07-06
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	393,300		0.01	2015-06-25
384	2327	Meilleure Health International Industry Group Limited:O	96,000	27,840		0.01	2015-06-29
385	0290	GoFintech Quantum Innovation Limited:O	200,000	31,800		0.01	2015-05-07
386	0119	Poly Property Group Co., Limited:O	214,000	620,600		0.01	2015-07-22
387	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,000		0.01	2014-11-27
388	0459	Legend Upstar Holdings Limited (KY):O	800,000	37,600		0.01	2015-06-11
389	1188	Hybrid Kinetic Group Limited:O	1,164,002	389,941		0.01	2015-07-15
390	0712	Comtec Solar Systems Group Limited:O	80,000	70,400		0.01	2015-06-17
391	0477	AUPU Group Holding Company Limited:O	60,000	136,800		0.01	2015-03-23
392	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	902		0.01	2013-07-12
393	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	57,000		0.01	2015-06-04
394	3883	China Aoyuan Group Limited:O	159,158	230,779		0.01	2015-07-23
395	0189	DONGYUE GROUP LIMITED:O	121,000	254,100		0.01	2015-06-04
396	0904	China Green (Holdings) Limited:O	339,000	62,376		0.01	2015-07-08
397	0808	Prosperity Real Estate Investment Trust:Unit	81,000	234,090		0.01	2015-07-14
398	0857	PETROCHINA COMPANY LIMITED:H	1,195,790	9,111,920		0.01	2015-07-17
399	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	12,750		0.01	2015-07-13
400	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
401	0428	Cocoon Holdings Limited:O	2,200	13,530		0.01	2009-07-27
402	1338	BaWang International (Group) Holding Limited:O	164,000	104,960		0.01	2015-06-08
403	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
404	2357	AviChina Industry & Technology Company Limited:H	132,000	821,040		0.01	2015-07-28
405	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	23,482		0.01	2013-01-09
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,240	309,036		0.01	2015-07-22
407	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	111,000		0.01	2015-05-11
408	1111	Chong Hing Bank Limited:O	24,062	545,004		0.01	2015-07-20
409	1776	GF Securities Co., Ltd.:H	93,600	1,340,352		0.01	2015-07-24
410	0498	Blue River Holdings Limited:O	249,749	44,455		0.01	2012-12-18
411	1431	YuanShengTai Dairy Farm Limited:O	213,000	132,060		0.01	2015-07-14
412	2886	Binhai Investment Company Limited:O	63,644	213,207		0.01	2015-05-15
413	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,460	126,159		0.01	2015-03-12
414	1339	People's Insurance Company (Group) of China Limited (The):H	471,000	1,879,290		0.01	2015-06-29
415	0153	China Saite Group Company Limited:O	110,000	133,100		0.01	2015-07-20
416	0600	China Infrastructure Investment Limited:O	230,000	30,590		0.01	2015-07-28
417	1282	Renze Harvest International Limited:O	156,000	160,680		0.01	2015-07-24
418	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	119,100		0.01	2012-07-26
419	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,160,000	1,468,800		0.01	2015-07-21
420	0869	Playmates Toys Limited:O	64,250	91,878		0.01	2015-05-28
421	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	174,000	62,640		0.01	2015-07-13
422	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	96,000		0.01	2014-02-20
423	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2015-06-18
424	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	191,800		0.01	2014-04-15
425	0632	CHK Oil Limited (BM):O	170,848	50,400		0.01	2015-05-26
426	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
427	0199	ITC Properties Group Limited:O	41,749	172,006		0.01	2015-03-20
428	6837	Haitong Securities Co., Ltd.:H	177,200	2,413,464		0.01	2015-06-08
429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	264,180		0.01	2015-05-20
430	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	65,260		0.01	2013-12-23
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,730	716,061		0.01	2015-07-06
432	0082	Crazy Sports Group Limited:O	169,000	108,160		0.01	2015-07-07
433	0970	New Sparkle Roll International Group Limited:O	152,000	66,880		0.01	2014-01-13
434	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	32,000	*	0.01	2015-05-26
435	1133	Harbin Electric Company Limited:H	34,000	173,060		0.01	2015-06-01
436	1063	SUNCORP TECHNOLOGIES LIMITED:O	763,130	267,096		0.01	2015-07-17
437	0715	China Oceanwide Holdings Limited:O	540,000	642,600		0.01	2015-07-03
438	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.01	2015-05-27
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	393,830	641,943		0.01	2015-07-24
440	2002	China Sunshine Paper Holdings Company Limited:O	40,000	36,800		0.00	2013-01-16
441	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	210,000		0.00	2015-06-25
442	0535	Gemdale Properties and Investment Corporation Limited:O	751,000	304,155		0.00	2015-05-14
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	233,200		0.00	2015-07-16
444	0983	SOCAM Development Limited:O	24,000	124,800		0.00	2015-07-09
445	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2015-04-24
446	6136	Kangda International Environmental Company Limited:O	101,000	307,040		0.00	2015-06-18
447	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
448	3337	Anton Oilfield Services Group:O	108,000	140,400		0.00	2015-07-27
449	0008	PCCW LIMITED:O	365,026	1,624,366		0.00	2015-07-24
450	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
451	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,500	1,368,675		0.00	2015-07-22
452	0223	Elife Holdings Limited:O	185,000	33,485		0.00	2015-06-09
453	1164	CGN Mining Company Limited:O	220,000	134,200		0.00	2015-07-24
454	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	380,800		0.00	2007-06-26
455	2345	Shanghai Prime Machinery Company Limited:H	36,000	52,920		0.00	2013-10-22
456	1200	Midland Holdings Limited (BM):O	34,000	115,600		0.00	2014-03-26
457	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	42,400		0.00	2015-06-09
458	1623	Hilong Holding Limited:O	80,000	152,000		0.00	2015-06-05
459	0627	Japan Kyosei Group Company Limited:O	62,100	45,954	*	0.00	2015-04-15
460	0767	Zhong Ji Longevity Science Group Limited:O	130,608	45,713		0.00	2015-05-07
461	0472	New Silkroad Culturaltainment Limited:O	106,287	181,751		0.00	2015-06-10
462	8006	Sino Splendid Holdings Limited:O	30,000	62,400		0.00	2015-04-13
463	1019	Convoy Global Holdings Limited:O	114,000	92,340		0.00	2015-07-28
464	1326	Transmit Entertainment Limited:O	112,000	72,800		0.00	2015-07-28
465	8351	Larry Jewelry International Company Limited:O	156,000	9,984		0.00	2015-05-27
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,000	10,062,000		0.00	2015-07-28
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,500	300,940		0.00	2015-07-21
468	8198	Crypto Flow Technology Limited:O	144,000	39,600		0.00	2015-06-01
469	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
470	0511	TELEVISION BROADCASTS LIMITED:O	20,000	823,000		0.00	2015-04-29
471	8260	Yin He Holdings Limited:O	30,000	23,400		0.00	2015-07-21
472	1466	Baijin Life Science Holdings Limited:O	12,000	19,800		0.00	2015-06-18
473	0922	Anxian Yuan China Holdings Limited:O	240,000	33,600		0.00	2015-06-24
474	0653	BONJOUR HOLDINGS LIMITED:O	152,000	72,960		0.00	2015-07-13
475	0596	Inspur Digital Enterprise Technology Limited:O	40,000	61,200		0.00	2015-05-18
476	0174	Gemini Investments (Holdings) Limited:O	20,000	28,000		0.00	2015-07-09
477	0171	Silver Grant International Holdings Group Limited:O	102,000	117,300		0.00	2015-07-10
478	0310	Prosperity Investment Holdings Limited:O	53,400	8,437		0.00	2015-05-18
479	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	422,994	317,246		0.00	2015-05-20
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,701	62,120		0.00	2014-07-31
481	1798	China Datang Corporation Renewable Power Co., Limited:H	110,000	108,900		0.00	2015-06-01
482	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	140,350		0.00	2015-04-10
483	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,500	89,490		0.00	2015-07-20
484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	116,550	95,571		0.00	2015-07-21
485	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	125,450		0.00	2015-05-19
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	262,080		0.00	2015-07-15
487	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	59,500		0.00	2015-07-24
488	0211	STYLAND HOLDINGS LIMITED:O	176,372	58,203		0.00	2015-05-14
489	8150	Seamless Green China (Holdings) Limited:O	45,000	9,360		0.00	2015-06-05
490	1069	China Health Technology Group Holding Company Limited:O	120,000	37,800		0.00	2015-07-10
491	1816	CGN Power Co., Ltd.:H	467,000	1,587,800		0.00	2015-07-28
492	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	40,590	*	0.00	2013-12-09
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	25,800		0.00	2015-06-23
494	1480	Yan Tat Group Holdings Limited:O	10,000	32,100		0.00	2015-06-02
495	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,004	12,401		0.00	2015-07-20
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	430,000	1,896,300	*	0.00	2015-03-25
497	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,533	10,653		0.00	2015-06-23
498	6863	China Huishan Dairy Holdings Company Limited:O	585,000	1,292,850		0.00	2015-07-14
499	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	23,100		0.00	2015-07-21
500	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,500	1,157,955		0.00	2015-07-13
501	0196	Honghua Group Limited:O	132,000	89,760		0.00	2015-06-09
502	2638	HK Electric Investments Limited:O	357,750	1,924,695		0.00	2015-07-27
503	1165	Shunfeng International Clean Energy Limited:O	138,000	367,080		0.00	2015-07-14
504	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	49,395		0.00	2015-07-24
505	1539	Unity Group Holdings International Limited:O	20,000	43,400		0.00	2015-06-23
506	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
507	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	9,300		0.00	2015-06-04
508	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	63,200		0.00	2015-05-27
509	1800	China Communications Construction Company Limited:H	175,000	1,760,500		0.00	2015-07-21
510	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,320	246,611		0.00	2015-07-21
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,449	162,927		0.00	2015-05-18
512	0531	Samson Holding Ltd.:O	120,000	123,600		0.00	2015-04-22
513	0856	VSTECS Holdings Limited:O	60,000	167,400		0.00	2013-11-20
514	3988	BANK OF CHINA LIMITED:H	3,267,209	13,918,310		0.00	2015-07-15
515	0106	Landsea Green Management Limited:O	116,277	79,068		0.00	2015-06-17
516	1898	China Coal Energy Company Limited:H	159,000	599,430		0.00	2015-07-22
517	0565	Art Group Holdings Limited (KY):O	50,000	20,500		0.00	2015-07-13
518	0975	Mongolian Mining Corporation:O	353,000	91,780		0.00	2015-06-30
519	1398	Industrial and Commercial Bank of China Limited:H	3,303,741	17,840,201		0.00	2015-07-21
520	1238	Powerlong Real Estate Holdings Limited:O	152,000	215,840		0.00	2015-06-19
521	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,171,200		0.00	2015-07-24
522	2128	China Lesso Group Holdings Limited:O	118,000	690,300		0.00	2015-07-02
523	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	51,000		0.00	2015-06-03
524	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
525	3933	United Laboratories International Holdings Limited (The):O	60,652	268,688		0.00	2015-06-24
526	8089	Chinese Strategic Holdings Limited:O	30,000	31,800		0.00	2015-02-16
527	0812	Southwest Securities International Securities Limited:O	90,000	80,100		0.00	2015-05-27
528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	394,060		0.00	2015-06-18
529	2888	STANDARD CHARTERED PLC:O	92,750	10,870,300		0.00	2015-07-28
530	3999	DaChan Food (Asia) Limited:O	37,000	30,710		0.00	2012-02-08
531	1588	Chanjet Information Technology Company Limited:H	2,000	37,600		0.00	2015-06-04
532	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	34,650		0.00	2010-12-29
533	0110	China Fortune Holdings Limited:O	30,000	11,700		0.00	2014-02-21
534	0389	China Tontine Wines Group Limited:O	72,000	20,160		0.00	2013-01-15
535	2880	Liaoning Port Co., Ltd.:H	38,000	98,040		0.00	2015-06-15
536	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	231,240		0.00	2015-06-17
537	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	162,800	757,020		0.00	2015-07-15
538	0271	Asiasec Properties Limited:O	44,000	59,400		0.00	2015-04-20
539	1020	Cybernaut International Holdings Company Limited:O	72,000	26,280		0.00	2015-07-07
540	0622	Oshidori International Holdings Limited:O	252,687	133,924		0.00	2015-07-22
541	1068	China Yurun Food Group Limited:O	64,000	145,280		0.00	2015-06-16
542	1889	Sanai Health Industry Group Company Limited:O	60,000	28,200		0.00	2015-03-30
543	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	2,089,800		0.00	2015-07-22
544	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,738	106,286		0.00	2015-05-13
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,070,000	3,766,400		0.00	2015-07-13
546	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	31,020		0.00	2011-05-06
547	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	300,200		0.00	2015-06-30
549	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	161,616		0.00	2015-07-10
550	0760	Talent Property Group Limited:O	111,500	18,955		0.00	2015-06-18
551	2014	Ozner Water International Holding Limited:O	60,000	119,400		0.00	2015-06-19
552	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,200		0.00	2015-06-25
553	0382	Welling Holding Limited:O	98,000	144,060		0.00	2015-04-16
554	0436	New Universe Environmental Group Limited:O	100,000	62,000		0.00	2015-07-28
555	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	501,600		0.00	2015-06-12
556	0901	Goldstone Investment Group Limited:O	50,072	24,035		0.00	2014-12-30
557	0753	Air China Limited:H	152,000	1,331,520	*	0.00	2015-04-13
558	1049	Celestial Asia Securities Holdings Limited:O	18,410	16,753		0.00	2015-07-07
559	0606	China Agri-Industries Holdings Limited:O	174,300	575,190		0.00	2015-07-08
560	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	38,400		0.00	2015-07-16
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	329,400		0.00	2015-07-16
562	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	24,500		0.00	2013-01-30
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	76,440		0.00	2015-07-20
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	144,000	154,080		0.00	2015-06-05
565	8007	Global Strategic Group Limited:O	128,800	32,071		0.00	2015-07-21
566	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	65,520		0.00	2015-06-02
567	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	68,867		0.00	2014-03-21
568	0929	IPE GROUP LIMITED:O	30,000	31,200		0.00	2015-05-14
569	1122	QINGLING MOTORS CO. LTD:H	40,000	103,200		0.00	2014-02-27
570	1142	E&P Global Holdings Limited:O	16,400	4,920		0.00	2015-04-28
571	2623	Add New Energy Investment Holdings Group Limited:O	140,000	39,900		0.00	2015-04-30
572	1141	CMBC Capital Holdings Limited:O	298,981	73,848		0.00	2015-07-21
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,977	2,263,318		0.00	2015-07-27
574	1290	China Huirong Financial Holdings Limited:O	32,000	40,640		0.00	2015-06-16
575	0372	PT International Development Corporation Limited:O	48,284	42,007		0.00	2015-04-29
576	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	84,000	45,360		0.00	2015-06-04
577	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
578	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,200		0.00	2015-07-07
579	1194	Bay Area Gold Group Limited:O	140,000	65,800		0.00	2015-03-27
580	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	156,325		0.00	2015-05-29
581	1186	China Railway Construction Corporation Limited:H	62,500	638,750		0.00	2015-07-13
582	2009	BBMG Corporation:H	35,000	201,600		0.00	2015-06-01
583	0005	HSBC HOLDINGS PLC:O	584,718	40,257,834		0.00	2015-07-28
584	1215	Kai Yuan Holdings Limited:O	381,500	44,254		0.00	2014-06-23
585	1104	APAC Resources Limited:O	274,000	30,962		0.00	2015-07-13
586	1468	Kingkey Financial International (Holdings) Limited:O	60,000	16,200		0.00	2014-08-04
587	0521	CWT International Limited:O	120,135	59,467		0.00	2015-07-14
588	1072	Dongfang Electric Corporation Limited:H	10,000	100,400		0.00	2015-06-05
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	692,675		0.00	2015-05-13
590	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	117,070	1,365,036		0.00	2015-04-27
591	0818	Hi Sun Technology (China) Limited:O	81,000	125,550		0.00	2015-07-17
592	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,720		0.00	2010-12-10
593	0842	Leoch International Technology Limited:O	39,000	31,200		0.00	2015-07-07
594	2313	Shenzhou International Group Holdings Limited:O	40,000	1,554,000		0.00	2015-07-09
595	0578	Rosan Resources Holdings Limited:O	20,360	9,264		0.00	2015-05-29
596	0002	CLP HOLDINGS LIMITED:O	72,000	4,726,800		0.00	2015-07-24
597	0800	A8 New Media Group Limited:O	52,240	36,046		0.00	2015-03-30
598	0167	IDT INTERNATIONAL LIMITED:O	74,000	29,600		0.00	2015-04-20
599	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	274,400		0.00	2015-05-18
600	8117	China Primary Energy Holdings Limited:O	26,100	31,320		0.00	2014-06-12
601	3636	Poly Culture Group Corporation Limited:H	2,500	47,250		0.00	2014-04-15
602	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	44,782		0.00	2015-07-17
603	1230	Yashili International Holdings Ltd:O	130,000	287,300		0.00	2015-07-23
604	0559	DeTai New Energy Group Limited:O	122,000	50,630		0.00	2015-06-18
605	0283	Goldin Properties Holdings Limited:O	96,887	589,073		0.00	2015-07-09
606	1059	KANTONE HOLDINGS LIMITED:O	26,583	19,937		0.00	2014-12-17
607	1070	TCL Electronics Holdings Limited:O	36,052	144,208		0.00	2014-05-05
608	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	98,700		0.00	2007-08-15
609	0519	Novautek Technologies Group Limited (BM):O	46,353	17,846		0.00	2015-06-26
610	0778	Fortune Real Estate Investment Trust:Unit	50,000	410,000		0.00	2014-06-04
611	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	43,680		0.00	2015-07-20
612	0193	CAPITAL ESTATE LIMITED:O	97,667	14,064		0.00	2015-07-02
613	0222	MIN XIN HOLDINGS LIMITED:O	12,000	69,720		0.00	2015-04-24
614	0396	Hing Lee (HK) Holdings Limited:O	20,000	9,000		0.00	2015-05-28
615	2338	WEICHAI POWER CO., LTD.:H	12,600	134,568		0.00	2015-07-21
616	0703	Future Bright Holdings Limited:O	18,000	20,880		0.00	2015-04-16
617	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	30,603		0.00	2014-04-28
618	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	60,500		0.00	2014-10-20
619	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,800		0.00	2015-07-21
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	38,781		0.00	2014-03-20
621	0451	GCL New Energy Holdings Limited:O	352,000	190,080		0.00	2015-07-16
622	1717	Ausnutria Dairy Corporation Ltd:O	25,000	75,750		0.00	2014-11-12
623	0397	Minerva Group Holding Limited:O	191,431	34,649		0.00	2015-07-15
624	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,900		0.00	2015-06-11
625	1669	Global International Credit Group Limited:O	10,000	26,500		0.00	2015-05-05
626	1340	Huisheng International Holdings Limited:O	12,000	15,120		0.00	2014-03-21
627	0988	Silk Road Logistics Holdings Limited:O	70,914	75,878		0.00	2015-06-26
628	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	648,000		0.00	2015-07-28
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	263,520		0.00	2015-07-17
630	1137	Hong Kong Technology Venture Company Limited:O	20,000	40,000		0.00	2015-06-25
631	0480	HKR INTERNATIONAL LIMITED:O	33,320	142,943		0.00	2010-10-11
632	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	87,230	*	0.00	2015-06-10
633	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
634	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,640	17,861		0.00	2015-04-29
635	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	89,784		0.00	2013-01-30
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	264,960		0.00	2015-07-15
637	0826	Tiangong International Company Limited:O	54,000	44,280		0.00	2015-06-03
638	0263	GT GROUP HOLDINGS LIMITED:O	18,924	30,657		0.00	2015-03-17
639	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	77,988		0.00	2015-05-05
640	0307	Up Energy Development Group Limited:O	101,820	29,019		0.00	2015-06-05
641	1051	G-Resources Group Limited:O	640,277	145,343		0.00	2015-07-28
642	8121	Guoen Holdings Limited:O	40,000	20,800		0.00	2015-07-28
643	1777	Fantasia Holdings Group Co., Limited:O	136,500	144,690		0.00	2015-07-13
644	0726	DIT Group Limited:O	240,000	151,200		0.00	2015-06-03
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	423,000		0.00	2015-07-21
646	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,579	36,982		0.00	2015-06-24
647	2383	TOM GROUP LIMITED:O	90,000	143,100		0.00	2015-04-21
648	0102	Summit Ascent Holdings Limited:O	34,000	136,680		0.00	2015-04-30
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	256,000		0.00	2015-05-05
650	0494	LI & FUNG LIMITED:O	192,400	1,156,324		0.00	2015-07-27
651	1418	Sinomax Group Limited:O	40,000	43,200		0.00	2015-05-21
652	1006	Changshouhua Food Company Limited:O	13,000	66,040		0.00	2015-04-16
653	1088	China Shenhua Energy Company Limited:H	77,000	1,124,200		0.00	2015-07-07
654	1369	Wuzhou International Holdings Limited:O	112,000	151,200		0.00	2015-07-10
655	0430	Oriental Explorer Holdings Limited:O	60,000	13,740		0.00	2015-06-05
656	2233	WEST CHINA CEMENT LIMITED:O	120,000	165,600		0.00	2015-04-09
657	0474	Aceso Life Science Group Limited:O	72,398	57,918		0.00	2015-07-02
658	0526	Lisi Group (Holdings) Limited (BM):O	100,000	37,500		0.00	2015-07-22
659	0404	Hsin Chong Group Holdings Limited:O	113,000	102,830		0.00	2015-05-04
660	0580	Sun.King Technology Group Limited:O	30,000	37,800		0.00	2015-07-21
661	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	24,210		0.00	2014-04-22
662	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	169,400		0.00	2015-07-08
663	0650	Productive Technologies Company Limited (BM):O	7,510	44,309	*	0.00	2015-04-22
664	2100	BAIOO Family Interactive Limited:O	60,000	35,400		0.00	2015-06-09
665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	543,200	3,161,424		0.00	2015-07-28
666	1199	COSCO SHIPPING Ports Limited:O	62,000	611,940		0.00	2015-07-08
667	0169	Wanda Hotel Development Company Limited:O	99,000	133,650		0.00	2015-07-16
668	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	384,300		0.00	2015-05-13
669	0547	Digital Domain Holdings Limited:O	211,420	94,082		0.00	2015-07-13
670	0250	SINO-I TECHNOLOGY LIMITED:O	418,000	51,832		0.00	2015-05-22
671	0395	Smartac International Holdings Limited:O	80,000	31,600		0.00	2015-07-02
672	0362	China Zenith Chemical Group Limited:O	49,000	41,650		0.00	2015-06-16
673	1661	China Frontier Technology Group:O	33,000	133,320		0.00	2015-07-15
674	6886	Huatai Securities Co., Ltd.:H	35,200	568,128		0.00	2015-07-13
675	0163	Emperor International Holdings Limited:O	74,708	124,015		0.00	2014-08-22
676	0801	Golden Meditech Holdings Limited:O	40,000	38,800		0.00	2014-11-18
677	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	1,103,220		0.00	2015-07-14
678	0471	Silkwave Inc:O	100,000	19,000		0.00	2015-06-02
679	1470	Prosper One International Holdings Company Limited:O	16,000	10,080		0.00	2015-05-15
680	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	7,600		0.00	2015-05-06
681	0286	Aidigong Maternal & Child Health Limited (BM):O	51,338	39,017		0.00	2015-06-23
682	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	143,550		0.00	2015-04-10
683	0054	HOPEWELL HOLDINGS LIMITED:O	17,100	456,570		0.00	2015-05-12
684	0763	ZTE CORPORATION:H	14,805	264,713		0.00	2015-07-17
685	1251	SPT Energy Group Inc.:O	30,000	29,100		0.00	2015-05-07
686	0758	Macrolink Capital Holdings Limited:O	20,000	7,200		0.00	2009-04-27
687	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,967	1,598,757		0.00	2015-06-29
688	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
689	0727	Crown International Corporation Limited:O	50,000	57,000		0.00	2015-06-23
690	0040	Gold Peak Technology Group Limited:O	15,000	14,550		0.00	2014-11-25
691	0670	China Eastern Airlines Corporation Limited:H	80,000	528,000		0.00	2015-05-12
692	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	222,000	777,000		0.00	2015-07-27
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	363,280		0.00	2015-05-05
694	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	206,850		0.00	2015-06-15
695	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	45,000		0.00	2015-07-07
696	0887	Emperor Watch & Jewellery Limited:O	130,000	35,100		0.00	2015-04-17
697	0751	Skyworth Group Limited:O	54,000	307,260		0.00	2015-06-01
698	1733	E-Commodities Holdings Limited:O	71,000	15,123		0.00	2015-02-09
699	3698	Huishang Bank Corporation Limited:H	59,000	214,760		0.00	2015-06-10
700	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	22,200		0.00	2015-07-24
701	8009	Chinese Energy Holdings Limited:O	20,000	2,800		0.00	2015-06-23
702	0985	CST Holding (HK) Limited (KY):O	596,960	60,293		0.00	2015-06-17
703	0272	SHUI ON LAND LIMITED:O	146,700	302,202		0.00	2015-06-25
704	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	211,110	3,327,094		0.00	2015-07-21
705	0491	Emperor Culture Group Limited:O	40,264	25,769		0.00	2015-07-27
706	1172	Magnus Concordia Group Limited:O	60,000	12,660		0.00	2015-05-05
707	0296	Emperor Entertainment Hotel Limited:O	23,454	40,575		0.00	2014-09-25
708	0819	Tianneng Power International Limited:O	20,000	67,400		0.00	2015-04-22
709	1113	CK Asset Holdings Limited (KY):O	69,415	4,470,326		0.00	2015-07-28
710	8310	Yancheng Port International Co., Limited:O	20,000	10,200		0.00	2015-04-16
711	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
712	0621	Taung Gold International Limited:O	250,000	33,250		0.00	2015-07-15
713	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	406,450		0.00	2015-05-28
714	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	18,183		0.00	2015-05-20
715	2356	DAH SING BANKING GROUP LIMITED:O	24,464	411,974		0.00	2015-07-08
716	0242	SHUN TAK HOLDINGS LIMITED:O	53,038	219,577		0.00	2015-04-29
717	0993	XinKong International Capital Holdings Limited:O	27,210	149,111		0.00	2015-04-15
718	0916	China Longyuan Power Group Corporation Limited:H	57,000	490,770		0.00	2015-07-15
719	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	70,560		0.00	2014-09-05
720	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	104,000		0.00	2015-06-25
721	0953	Shaw Brothers Holdings Limited:O	20,000	17,600	*	0.00	2013-10-29
722	0337	Greenland Hong Kong Holdings Limited:O	42,000	185,640		0.00	2015-06-17
723	0958	Huaneng Renewables Corporation Limited:H	70,000	217,700		0.00	2015-06-24
724	1899	Xingda International Holdings Limited:O	25,000	45,250		0.00	2014-05-30
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	1,229,800		0.00	2015-06-24
726	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,000		0.00	2015-05-19
727	0226	LIPPO LIMITED (HK):O	8,070	33,733		0.00	2011-01-14
728	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	51,865		0.00	2015-05-29
729	0789	Artini Holdings Limited:O	40,000	7,000		0.00	2015-06-17
730	0207	Joy City Property Limited:O	230,000	328,900		0.00	2015-07-13
731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	139,680		0.00	2015-06-01
732	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	326,480		0.00	2015-07-28
733	3383	Agile Group Holdings Limited (KY):O	63,000	283,500		0.00	2015-07-07
734	0180	KADER HOLDINGS COMPANY LIMITED:O	15,285	11,158		0.00	2014-08-26
735	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	26,100		0.00	2015-07-15
736	1888	Kingboard Laminates Holdings Limited:O	48,000	163,200		0.00	2015-04-29
737	0743	Asia Cement (China) Holdings Corporation:O	25,000	79,250		0.00	2015-06-15
738	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
739	3633	Zhongyu Energy Holdings Limited:O	40,000	74,800		0.00	2014-01-07
740	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
741	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,500		0.00	2015-07-15
742	1182	Success Dragon International Holdings Limited:O	20,500	17,835		0.00	2015-05-22
743	1031	Kingston Financial Group Limited:O	210,332	595,240		0.00	2015-06-03
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,004	2,616,505		0.00	2015-07-09
745	2012	SUNSHINE OILSANDS LTD.:O	60,000	41,400		0.00	2015-05-22
746	1680	Macau Legend Development Limited:O	99,000	214,830		0.00	2015-05-06
747	1555	MIE Holdings Corporation:O	40,000	46,000		0.00	2013-07-30
748	0815	China Silver Group Limited:O	20,000	55,800		0.00	2015-05-19
749	2211	Universal Health International Group Holding Limited:O	30,000	103,500		0.00	2015-07-13
750	0672	Zhong An Group Limited:O	35,000	28,350		0.00	2015-05-11
751	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	137,700		0.00	2015-05-27
752	0886	Silver Base Group Holdings Limited:O	20,000	29,200		0.00	2015-06-26
753	1478	Q Technology (Group) Company Limited:O	15,000	27,750		0.00	2015-07-13
754	1988	China Minsheng Banking Corp., Ltd.:H	102,200	883,008		0.00	2015-07-14
755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,400	167,980		0.00	2015-05-12
756	1387	China Dili Group:O	640,000	390,400		0.00	2015-07-14
757	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,447	1,311,664		0.00	2015-07-22
758	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	73,200		0.00	2015-06-09
759	2883	China Oilfield Services Limited:H	26,000	248,560		0.00	2015-07-07
760	0577	South Shore Holdings Limited:O	13,060	35,784		0.00	2014-12-12
761	0877	OM Technologies (Group) Limited:O	10,000	19,900		0.00	2014-02-25
762	3328	Bank of Communications Co., Ltd.:H	496,030	3,417,647		0.00	2015-07-28
763	0245	China Vered Financial Holding Corporation Limited:O	34,800	65,424	*	0.00	2015-02-13
764	1011	China NT Pharma Group Company Limited:O	22,000	42,240		0.00	2015-04-15
765	0661	China Daye Non-Ferrous Metals Mining Limited:O	252,200	48,170		0.00	2015-06-01
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,000	4,663,700		0.00	2015-07-17
767	0148	Kingboard Holdings Limited:O	14,400	182,880		0.00	2015-06-11
768	1332	Touyun Biotech Group Limited:O	50,000	24,000		0.00	2015-06-03
769	0231	Ping An Securities Group (Holdings) Limited:O	190,000	32,490		0.00	2015-06-18
770	2898	Longrun Tea Group Company Limited:O	20,000	6,900		0.00	2009-05-14
771	0484	Forgame Holdings Limited:O	2,000	31,000		0.00	2015-05-28
772	3393	Wasion Holdings Limited:O	14,000	131,460		0.00	2010-06-22
773	1196	Realord Group Holdings Limited:O	15,625	43,125		0.00	2015-01-27
774	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,100		0.00	2012-08-23
775	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	93,000		0.00	2015-04-29
776	0512	Grand Pharmaceutical Group Limited:O	26,477	52,689		0.00	2014-09-10
777	1184	S.A.S. Dragon Holdings Limited:O	8,380	13,659		0.00	2014-06-17
778	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,960		0.00	2015-07-24
779	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	157,200		0.00	2015-01-30
780	1813	KWG Group Holdings Limited:O	40,000	235,600		0.00	2015-05-11
781	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	23,800	*	0.00	2015-05-19
782	0967	SOUND GLOBAL LTD.:O	20,000	140,000	*	0.00	2015-03-16
783	0291	China Resources Beer (Holdings) Company Limited:O	32,000	784,000		0.00	2015-04-24
784	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2009-08-14
785	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	28,040		0.00	2015-04-30
786	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	120,320		0.00	2015-07-28
787	0147	International Business Settlement Holdings Limited:O	249,000	117,030		0.00	2009-09-25
788	0823	Link Real Estate Investment Trust:Unit	29,974	1,368,313		0.00	2015-07-10
789	0410	SOHO CHINA LIMITED:O	67,500	311,175		0.00	2015-07-21
790	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	255,600		0.00	2015-06-02
791	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,850		0.00	2014-10-28
792	0998	China CITIC Bank Corporation Limited:H	191,864	1,074,438		0.00	2015-06-30
793	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	80,080		0.00	2015-07-02
794	0019	SWIRE PACIFIC LIMITED:A	11,500	1,121,250		0.00	2014-12-05
795	3623	China Success Finance Group Holdings Limited:O	6,000	30,900		0.00	2015-07-16
796	1886	China Huiyuan Juice Group Limited:O	32,000	93,440		0.00	2015-06-03
797	0891	Trinity Limited (BM):O	22,000	25,740		0.00	2015-06-30
798	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,740		0.00	2014-04-28
799	0083	SINO LAND COMPANY LIMITED:O	76,142	918,273		0.00	2015-07-24
800	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	24,000		0.00	2015-04-13
801	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	93,324		0.00	2015-07-08
802	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,015	475,718		0.00	2015-05-14
803	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	421,850		0.00	2015-07-28
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,090	208,590		0.00	2015-06-04
805	0383	Tian An Medicare Limited (BM):O	128,000	59,520		0.00	2015-06-16
806	0665	Haitong International Securities Group Limited:O	62,049	277,980		0.00	2015-06-30
807	2666	Genertec Universal Medical Group Company Limited:O	20,500	141,860		0.00	2015-07-15
808	0109	Good Resources Holdings Limited:O	83,540	267,328		0.00	2015-07-10
809	8090	China Assurance Finance Group Limited:O	20,000	26,000		0.00	2015-07-23
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	51,120		0.00	2015-06-05
811	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	13,456		0.00	2015-04-24
812	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	327,600		0.00	2015-07-21
813	0587	Hua Han Health Industry Holdings Limited:O	88,000	98,560		0.00	2015-07-07
814	1428	Bright Smart Securities & Commodities Group Limited:O	20,197	56,350		0.00	2015-05-14
815	0001	CK Hutchison Holdings Limited:O	45,915	5,133,297		0.00	2015-07-16
816	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,180	147,531		0.00	2015-06-10
817	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
818	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	29,106	141,164		0.00	2015-06-05
819	1297	Sinosoft Technology Group Limited:O	12,000	52,080		0.00	2015-07-14
820	8088	8088 Investment Holdings Limited:O	40,020	9,685		0.00	2015-05-29
821	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
822	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	3,646		0.00	2013-04-16
823	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	439,320		0.00	2015-07-07
824	1208	MMG Limited (HK):O	60,200	116,788	*	0.00	2014-07-07
825	1613	Synertone Communication Corporation:O	80,000	16,880		0.00	2015-06-18
826	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	34,100		0.00	2015-04-29
827	2678	Texhong International Group Limited:O	10,000	74,200		0.00	2015-04-15
828	8046	Heng Xin China Holdings Limited:O	49,600	6,299		0.00	2012-06-12
829	0101	HANG LUNG PROPERTIES LIMITED:O	50,500	1,111,000		0.00	2015-07-13
830	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	33,600		0.00	2015-06-30
831	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	124,620		0.00	2015-04-29
832	1838	China Properties Group Limited:O	20,000	35,000		0.00	2014-04-03
833	0433	North Mining Shares Company Limited:O	183,437	50,445		0.00	2015-06-03
834	3382	Tianjin Port Development Holdings Limited:O	68,000	106,760		0.00	2015-06-11
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,400		0.00	2010-11-19
836	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
837	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	65,200	67,156		0.00	2015-07-21
838	1312	Kontafarma China Holdings Limited:O	54,000	42,660		0.00	2015-07-28
839	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
840	1091	South Manganese Investment Limited:O	37,056	26,680		0.00	2015-06-19
841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	23,235		0.00	2015-06-15
842	0295	KONG SUN HOLDINGS LIMITED:O	104,500	105,545		0.00	2014-05-20
843	2358	Jiu Rong Holdings Limited:O	40,000	10,400		0.00	2015-07-24
844	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	7,080		0.00	2015-04-15
845	2312	China Financial Leasing Group Limited:O	6,000	6,300		0.00	2012-03-06
846	1395	ELL Environmental Holdings Limited:O	10,000	7,400		0.00	2015-07-22
847	0656	FOSUN INTERNATIONAL LIMITED:O	80,500	1,294,440		0.00	2015-07-17
848	0043	C.P. POKPHAND CO. LTD.:O	250,000	270,000		0.00	2015-07-28
849	0400	Ingdan, Inc.:O	14,000	114,940		0.00	2015-07-14
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,033	2,530,418		0.00	2015-07-14
851	1270	Langham Hospitality Investments Limited:O	21,000	69,510		0.00	2013-10-22
852	0313	Richly Field China Development Limited:O	91,800	9,823		0.00	2015-05-11
853	0881	Zhongsheng Group Holdings Limited:O	22,000	98,780		0.00	2015-06-11
854	0093	Zero Fintech Group Limited (BM):O	20,000	12,400		0.00	2015-06-01
855	2389	Beijing Health (Holdings) Limited (KY):O	60,000	43,800		0.00	2015-07-07
856	0574	Pa Shun International Holdings Limited:O	10,000	10,300		0.00	2015-07-08
857	0729	FDG Electric Vehicles Limited:O	180,927	95,891		0.00	2015-07-20
858	0047	Hop Hing Group Holdings Limited:O	100,000	12,600		0.00	2012-09-14
859	1259	Prosperous Future Holdings Limited (KY):O	10,000	8,400		0.00	2015-04-13
860	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-01-25
861	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	105,000		0.00	2015-06-24
862	0931	China HK Power Smart Energy Group Limited:O	110,000	137,500		0.00	2015-07-21
863	0871	China Dredging Environment Protection Holdings Limited:O	10,000	13,100		0.00	2015-06-01
864	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	79,040		0.00	2015-07-17
865	0866	China Qinfa Group Limited:O	20,000	5,600		0.00	2012-01-20
866	1388	Embry Holdings Limited:O	4,000	16,120		0.00	2011-06-22
867	0267	CITIC Limited (HK):O	239,000	3,274,300		0.00	2015-06-25
868	0124	Guangdong Land Holdings Limited:O	16,277	29,787		0.00	2013-10-07
869	0255	Lung Kee Group Holdings Limited:O	6,000	13,740		0.00	2014-06-17
870	0673	China Health Group Limited:O	20,000	5,400		0.00	2008-06-02
871	1013	Wai Chun Group Holdings Limited:O	200,000	11,000		0.00	2015-05-08
872	2331	LI NING COMPANY LIMITED:O	17,490	62,439		0.00	2015-05-20
873	0933	Brightoil Petroleum (Holdings) Limited:O	94,000	277,300		0.00	2015-07-14
874	3888	Kingsoft Corporation Limited:O	12,000	246,600		0.00	2015-07-17
875	0813	Shimao Group Holdings Limited:O	32,000	435,840		0.00	2015-06-15
876	0992	LENOVO GROUP LIMITED:O	102,000	878,220		0.00	2015-07-27
877	0481	Golden Meditech Holdings Limited:Wrnt	2,544	25	*	0.00	2014-08-05
878	1333	China Zhongwang Holdings Limited:O	50,000	165,000		0.00	2015-06-25
879	0495	PALADIN LIMITED (BM):O	10,000	4,350		0.00	2015-04-14
880	0626	Public Financial Holdings Limited:O	10,000	39,800		0.00	2009-08-06
881	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,710		0.00	2010-04-28
882	0489	DongFeng Motor Group Company Limited (CN):H	26,000	231,400		0.00	2015-05-08
883	1628	Yuzhou Group Holdings Company Limited:O	34,480	58,616		0.00	2015-07-16
884	1498	PuraPharm Corporation Limited:O	2,000	9,740		0.00	2015-07-08
885	0925	Beijing Properties (Holdings) Limited:O	60,000	33,000		0.00	2015-07-10
886	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	37,310		0.00	2015-06-03
887	2349	China City Infrastructure Group Limited:O	18,014	12,430		0.00	2015-05-05
888	3918	NagaCorp Ltd.:O	20,013	123,280		0.00	2015-07-14
889	1883	CITIC Telecom International Holdings Limited:O	29,500	103,250		0.00	2015-05-28
890	1060	Damai Entertainment Holdings Limited (BM):O	217,800	476,982		0.00	2015-07-27
891	0915	Daohe Global Group Limited:O	30,000	50,700		0.00	2015-07-27
892	0546	Fufeng Group Limited:O	18,000	85,680		0.00	2015-05-20
893	8048	Yu Tak International Holdings Limited:O	10,000	1,650		0.00	2007-06-26
894	0066	MTR CORPORATION LIMITED:O	49,201	1,704,815		0.00	2015-07-23
895	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
896	0297	Sinofert Holdings Limited:O	58,000	71,340		0.00	2015-04-16
897	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,800		0.00	2007-10-31
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,100	91,364		0.00	2015-07-08
900	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	425,520		0.00	2015-07-09
901	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	11,040		0.00	2015-06-19
902	6881	China Galaxy Securities Co., Ltd.:H	29,500	199,420		0.00	2015-07-23
903	1881	Regal Real Estate Investment Trust:Unit	26,000	56,680		0.00	2015-07-08
904	1386	Vestate Group Holdings Limited:O	5,000	4,150		0.00	2013-07-08
905	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,837	655,324		0.00	2015-07-08
906	0288	WH Group Limited (KY):O	115,500	567,105		0.00	2015-07-23
907	0876	Kaisa Health Group Holdings Limited:O	30,000	19,500		0.00	2015-07-14
908	0143	Guoan International Limited:O	40,000	3,360		0.00	2014-03-21
909	8206	Shentong Robot Education Group Company Limited:O	10,000	6,800		0.00	2014-03-04
910	0718	Tai United Holdings Limited:O	9,645	9,356		0.00	2014-09-11
911	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	9,328		0.00	2010-04-07
912	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,157		0.00	2007-10-23
913	0979	Green Energy Group Limited:O	5,060	2,682		0.00	2014-12-18
914	0694	Beijing Capital International Airport Company Limited:H	14,000	117,040		0.00	2015-06-08
915	2178	Petro-king Oilfield Services Limited:O	9,142	7,862		0.00	2015-04-17
916	0402	Peace Map Holding Limited:O	60,000	20,400		0.00	2015-05-28
917	1430	Suchuang Gas Corporation Limited:O	6,000	14,460		0.00	2015-05-19
918	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,000		0.00	2010-12-23
919	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	89,880		0.00	2013-05-15
920	0371	Beijing Enterprises Water Group Limited:O	62,700	359,898		0.00	2015-07-16
921	1788	Guotai Junan International Holdings Limited:O	49,600	134,416		0.00	2015-07-27
922	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	5,460		0.00	2015-05-08
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,717,175	10,749,516		0.00	2015-07-16
924	0956	China Suntien Green Energy Corporation Limited:H	13,000	17,940		0.00	2015-03-27
925	8028	Timeless Resources Holdings Limited:O	14,000	4,060		0.00	2011-10-10
926	0094	Greenheart Group Limited:O	5,665	6,118		0.00	2015-04-16
927	1176	Zhuguang Holdings Group Company Limited:O	34,000	52,700		0.00	2015-06-25
928	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	457,600		0.00	2015-06-18
929	6030	CITIC Securities Company Limited:H	16,000	334,400		0.00	2015-07-15
930	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,763	37,502		0.00	2015-06-10
931	0607	Fullshare Holdings Limited:O	100,000	124,000		0.00	2015-07-13
932	1392	CMBC Capital Holdings Limited:Wrnt	1,107	166		0.00	2015-04-29
933	0144	China Merchants Port Holdings Company Limited:O	18,000	491,400		0.00	2014-06-17
934	8250	Du Du Holdings Limited (KY):O	40,000	9,600		0.00	2015-04-28
935	0011	HANG SENG BANK, LIMITED:O	13,100	2,026,570		0.00	2015-07-16
936	0475	Central Development Holdings Limited:O	2,000	4,560		0.00	2014-10-10
937	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	85,000		0.00	2014-12-17
938	0342	NewOcean Energy Holdings Limited:O	10,000	32,100		0.00	2015-06-02
939	2005	SSY Group Limited (KY):O	20,000	45,000		0.00	2015-04-01
940	8238	Winto Group (Holdings) Limited:O	48,000	18,480		0.00	2015-07-02
941	0164	China Baoli Technologies Holdings Limited:O	50,000	19,000		0.00	2014-08-01
942	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,100	7,025		0.00	2015-05-28
943	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	10,925		0.00	2014-10-23
944	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	66,240		0.00	2015-04-22
945	0926	Besunyen Holdings Company Limited:O	10,000	11,500		0.00	2015-06-09
946	0978	China Merchants Land Limited:O	31,000	44,950		0.00	2015-04-21
947	0024	BURWILL HOLDINGS LIMITED:O	30,018	10,506		0.00	2015-05-29
948	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	13,300		0.00	2015-07-14
949	0914	Anhui Conch Cement Company Limited:H	8,000	188,000		0.00	2015-07-27
950	1211	BYD COMPANY LIMITED:H	5,600	189,000		0.00	2015-06-10
951	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	368,400		0.00	2015-07-02
952	0449	Chigo Holding Limited:O	50,000	7,500		0.00	2015-06-25
953	0006	Power Assets Holdings Limited:O	12,500	873,750		0.00	2015-07-14
954	0195	Greentech Technology International Limited:O	30,000	18,900		0.00	2015-07-13
955	0004	Wharf (Holdings) Limited (The):O	17,310	862,904		0.00	2015-06-01
956	1636	China Metal Resources Utilization Limited:O	12,000	19,440		0.00	2015-02-02
957	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,800		0.00	2007-06-26
958	0885	Rentian Technology Holdings Limited:O	40,350	25,421		0.00	2015-07-23
959	1038	CK Infrastructure Holdings Limited:O	14,000	917,000		0.00	2015-05-07
960	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	441,100		0.00	2015-04-13
961	1366	Jiangnan Group Limited:O	20,000	40,000		0.00	2015-03-20
962	3333	China Evergrande Group:O	81,000	430,920		0.00	2015-07-24
963	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	39,200		0.00	2015-05-26
964	8018	Finsoft Financial Investment Holdings Limited:O	20,000	6,100		0.00	2015-07-14
965	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
966	1193	China Resources Gas Group Limited:O	11,000	239,800		0.00	2015-04-27
967	0241	Alibaba Health Information Technology Limited:O	40,000	281,200		0.00	2015-07-16
968	0730	Capital Industrial Financial Services Group Limited:O	13,000	6,175		0.00	2015-06-24
969	2280	HC Group Inc.:O	4,000	21,720		0.00	2015-07-09
970	1361	361 Degrees International Limited:O	10,000	25,500		0.00	2014-11-25
971	0209	Winshine Science Company Limited:O	12,000	16,560		0.00	2015-07-13
972	0320	COMPUTIME GROUP LIMITED:O	4,000	5,120		0.00	2015-04-13
973	2238	Guangzhou Automobile Group Co., Ltd.:H	10,533	64,567		0.00	2015-03-02
974	0707	Asia Television Holdings Limited:O	8,000	5,200		0.00	2015-04-20
975	3886	Town Health International Medical Group Limited:O	35,000	60,550		0.00	2015-07-16
976	0989	China Changbaishan International Holdings Limited:O	4,000	2,400		0.00	2014-07-17
977	1249	Tonly Electronics Holdings Limited:O	1,157	6,711		0.00	2015-04-09
978	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-07-09
979	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,493		0.00	2007-06-26
980	0945	MANULIFE FINANCIAL CORPORATION:O	9,064	1,219,108		0.00	2015-01-20
981	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2010-04-01
982	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	330,300		0.00	2015-07-08
983	1375	Central China Securities Co., Ltd.:H	3,000	13,860		0.00	2015-04-17
984	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	7,077		0.00	2015-04-17
985	8173	Hephaestus Holdings Limited:O	10,000	2,060		0.00	2013-03-15
986	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	28,320		0.00	2014-12-05
987	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,078	824		0.00	2015-06-02
988	8279	AGTech Holdings Limited:O	20,000	19,800		0.00	2014-01-15
989	2778	Champion Real Estate Investment Trust:Unit	25,000	109,250		0.00	2014-12-02
990	3396	Legend Holdings Corporation:H	1,700	59,245		0.00	2015-07-06
991	8132	Century Energy International Holdings Limited:O	40,000	9,800		0.00	2015-07-02
992	1308	SITC International Holdings Company Limited:O	11,000	49,280		0.00	2015-07-09
993	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	150,400		0.00	2015-04-13
994	0700	TENCENT HOLDINGS LIMITED:O	39,300	5,757,450		0.00	2015-07-22
995	1382	Pacific Textiles Holdings Limited:O	6,000	73,320		0.00	2014-11-24
996	0883	CNOOC LIMITED:O	185,000	1,779,700		0.00	2015-07-16
997	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	165,360		0.00	2015-04-21
999	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,900		0.00	2015-05-19
1000	2020	ANTA Sports Products Limited:O	10,000	185,600		0.00	2015-05-12
1001	1027	China Jicheng Holdings Limited:O	60,000	94,200		0.00	2015-07-15
1002	3380	Logan Group Company Limited:O	20,000	66,400		0.00	2015-06-29
1003	0952	Quam Plus International Financial Limited:O	5,945	9,155		0.00	2015-04-27
1004	1509	Harmonicare Medical Holdings Limited:O	3,000	23,550		0.00	2015-07-07
1005	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	8,450		0.00	2015-07-06
1006	1836	Stella International Holdings Limited:O	3,000	60,600		0.00	2015-04-24
1007	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,200		0.00	2012-06-13
1008	0142	FIRST PACIFIC COMPANY LIMITED:O	16,086	99,090		0.00	2015-06-02
1009	0660	Wai Chun Bio-Technology Limited:O	60,000	7,200		0.00	2015-07-14
1010	3900	Greentown China Holdings Limited:O	8,000	61,920		0.00	2015-05-13
1011	2688	ENN Energy Holdings Limited:O	4,000	188,200		0.00	2013-10-17
1012	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	105,900		0.00	2015-05-28
1013	1086	Goodbaby International Holdings Limited:O	4,000	12,000		0.00	2014-02-13
1014	2686	AAG Energy Holdings Limited:O	12,000	21,120		0.00	2015-06-26
1015	1227	National Investments Fund Limited:O	6,260	4,194		0.00	2015-06-02
1016	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	73,800		0.00	2015-06-17
1017	2007	Country Garden Holdings Company Limited:O	78,067	234,982		0.00	2015-06-10
1018	0431	Greater China Financial Holdings Limited:O	1,480	5,994		0.00	2014-07-17
1019	0933	Viva Goods Company Limited:O	29,738	25,277		0.00	2015-04-23
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	575,000		0.00	2015-07-22
1021	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	4,336		0.00	2015-07-24
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	54,560		0.00	2015-04-16
1023	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,600		0.00	2015-05-29
1024	0305	Wuling Motors Holdings Limited:O	5,000	3,700		0.00	2015-07-23
1025	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,500		0.00	2014-08-14
1026	0999	I.T LIMITED:O	4,000	10,400		0.00	2014-06-04
1027	1301	D&G Technology Holding Company Limited:O	2,000	3,680		0.00	2015-07-23
1028	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	28,650		0.00	2015-07-21
1029	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,470	281,015		0.00	2015-05-27
1030	3836	China Harmony Auto Holding Limited:O	5,000	31,400		0.00	2015-07-13
1031	0499	Qingdao Holdings International Limited:O	1,568	2,822		0.00	2015-03-20
1032	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2015-04-27
1033	0053	GUOCO GROUP LIMITED:O	1,000	88,800		0.00	2009-11-12
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	280,560		0.00	2015-07-06
1035	0880	SJM Holdings Limited:O	17,000	146,880		0.00	2015-06-05
1036	8228	National Arts Group Holdings Limited:O	10,002	3,451		0.00	2015-02-06
1037	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,480		0.00	2015-06-16
1038	0736	China Properties Investment Holdings Limited:O	12,005	22,449		0.00	2015-07-07
1039	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	276,332		0.00	2015-05-26
1041	2226	HONWORLD GROUP LIMITED:O	1,500	6,345		0.00	2014-08-20
1042	2098	Zall Smart Commerce Group Ltd.:O	10,000	30,400		0.00	2015-07-17
1043	0069	SHANGRI-LA ASIA LIMITED:O	10,195	99,197		0.00	2015-04-24
1044	1087	InvesTech Holdings Limited:O	2,000	7,240		0.00	2015-06-19
1045	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	38,472		0.00	2015-04-24
1046	8178	China Information Technology Development Limited:O	8,800	1,162		0.00	2015-05-20
1047	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
1048	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	14,640		0.00	2014-04-08
1049	0434	Boyaa Interactive International Limited:O	2,000	7,380		0.00	2015-06-02
1050	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,285		0.00	2014-08-20
1051	1128	Wynn Macau, Limited:O	13,200	200,640		0.00	2015-05-05
1052	3668	Chinalco Mining Corporation International:O	30,000	25,800		0.00	2014-04-30
1053	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	14,400		0.00	2015-04-15
1054	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,200		0.00	2014-10-22
1055	2038	FIH Mobile Limited:O	19,000	77,900		0.00	2015-06-08
1056	8158	China Regenerative Medicine International Limited:O	40,000	18,600		0.00	2015-06-16
1057	0112	Lerthai Group Limited:O	800	2,568		0.00	2011-09-27
1058	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	82,275		0.00	2015-07-21
1059	1368	Xtep International Holdings Limited:O	5,000	15,350		0.00	2014-01-10
1060	0509	Century Sunshine Group Holdings Limited:O	10,500	5,880		0.00	2015-06-29
1061	1833	Intime Retail (Group) Company Limited:O	5,000	43,500		0.00	2015-07-10
1062	0817	China Jinmao Holdings Group Limited:O	24,000	56,880		0.00	2015-06-08
1063	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,638	6,866		0.00	2015-06-12
1064	0285	BYD Electronic (International) Company Limited:O	5,000	37,250		0.00	2015-07-07
1065	1328	Goldstream Investment Limited:O	20,000	7,600		0.00	2015-06-26
1066	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	180,000		0.00	2015-07-02
1067	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,640		0.00	2015-04-28
1068	3989	Capital Environment Holdings Limited:O	20,000	7,400		0.00	2015-06-23
1069	2288	Rykadan Capital Limited:O	1,000	1,260		0.00	2012-12-21
1070	1999	Man Wah Holdings Limited:O	4,000	26,920		0.00	2015-06-09
1071	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	73,840		0.00	2015-05-28
1072	0573	Tao Heung Holdings Limited:O	2,000	6,200		0.00	2013-04-09
1073	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	30,780		0.00	2009-06-16
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	133,750		0.00	2015-06-16
1075	0848	Maoye International Holdings Limited:O	10,000	11,100		0.00	2011-08-29
1076	3368	Parkson Retail Group Limited:O	5,000	6,600		0.00	2015-07-08
1077	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	33,440		0.00	2015-04-24
1078	0941	China Mobile Limited (HK):O	37,000	3,616,750		0.00	2015-07-16
1079	0825	New World Department Store China Limited:O	3,000	5,280		0.00	2015-04-29
1080	0151	Want Want China Holdings Limited:O	23,000	186,760		0.00	2015-07-21
1081	0678	Genting Hong Kong Limited:O	14,618	40,638		0.00	2015-06-30
1082	1910	Samsonite Group S.A.:O	2,400	61,200		0.00	2014-09-01
1083	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,206	240,680		0.00	2015-07-16
1084	2608	Sunshine 100 China Holdings Ltd:O	4,000	12,480		0.00	2014-03-18
1085	1929	Chow Tai Fook Jewellery Group Limited:O	16,800	131,880		0.00	2015-04-28
1086	1099	SINOPHARM GROUP CO. LTD.:H	2,000	60,000		0.00	2015-04-14
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	422,400		0.00	2015-07-21
1088	0586	China Conch Venture Holdings Limited:O	3,000	47,940		0.00	2015-07-02
1089	1299	AIA Group Limited:O	19,600	986,860		0.00	2015-07-10
1090	9893	Pizu Group Holdings Limited:O	2,000	660		0.00	2013-05-27
1091	8130	Dadi International Group Limited:O	1,000	500		0.00	2015-02-09
1092	1443	Fulum Group Holdings Limited:O	2,000	2,420		0.00	2014-11-20
1093	1600	Tian Lun Gas Holdings Limited:O	1,500	10,575		0.00	2012-11-13
1094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,160		0.00	2014-02-12
1095	0692	Shenzhou Space Park Group Limited:O	5,007	1,602		0.00	2015-04-27
1096	1195	Kingwell Group Limited:O	3,800	1,615		0.00	2015-01-26
1097	1109	CHINA RESOURCES LAND LIMITED:O	10,000	214,000		0.00	2015-05-06
1098	1972	SWIRE PROPERTIES LIMITED:O	8,350	206,663		0.00	2015-02-02
1099	1064	Zhong Hua International Holdings Limited:O	800	376		0.00	2015-06-26
1100	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	72,200		0.00	2015-07-14
1101	0917	NEW WORLD CHINA LAND LIMITED:O	11,330	49,172		0.00	2015-05-06
1102	6823	HKT Limited (KY):O	9,794	92,847		0.00	2015-07-07
1103	8172	Lajin Entertainment Network Group Limited:O	3,000	5,130	*	0.00	2014-01-06
1104	0522	ASMPT Limited:O	500	35,900		0.00	2015-03-06
1105	2700	Green International Holdings Limited:O	2,400	636		0.00	2014-08-25
1106	0198	SMI Holdings Group Limited:O	15,362	12,136		0.00	2015-06-23
1107	1515	China Resources Medical Holdings Company Limited:O	1,000	12,000		0.00	2015-06-15
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	61,320		0.00	2015-04-27
1109	0787	Global Brands Group Holding Limited:O	10,000	16,700		0.00	2015-06-02
1110	0636	KLN Logistics Group Limited (BM):O	2,000	23,440		0.00	2015-05-20
1111	1115	Tibet Water Resources Ltd.:O	3,000	6,540		0.00	2014-02-24
1112	2282	MGM China Holdings Limited:O	4,000	62,000		0.00	2015-06-02
1113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	360,000		0.00	2015-01-27
1114	0159	Brockman Mining Limited:O	8,600	1,746		0.00	2012-05-04
1115	0543	Pacific Online Limited:O	1,155	2,876		0.00	2015-04-17
1116	8137	Honbridge Holdings Limited:O	8,000	11,040		0.00	2015-05-07
1117	1681	Consun Pharmaceutical Group Limited:O	1,000	5,670		0.00	2015-06-02
1118	8268	Smart City Development Holdings Limited (KY):O	800	288		0.00	2015-07-14
1119	1448	Fu Shou Yuan International Group Limited:O	2,000	8,500		0.00	2015-06-10
1120	0176	Superactive Group Company Limited:O	1,094	733		0.00	2013-05-30
1121	0598	SINOTRANS LIMITED:H	2,000	9,360		0.00	2014-11-28
1122	0538	Ajisen (China) Holdings Limited:O	1,000	3,430		0.00	2013-05-16
1123	1037	Maxnerva Technology Services Limited:O	400	1,768	*	0.00	2012-11-22
1124	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	8,300		0.00	2015-07-13
1125	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,540		0.00	2013-10-23
1126	0376	Yunfeng Financial Group Limited:O	395	5,254		0.00	2014-08-26
1127	0805	GLENCORE PLC:O	11,200	282,240		0.00	2015-07-27
1128	0699	CAR Inc.:O	2,000	31,040		0.00	2015-06-18
1129	1822	China Wood International Holding Co., Limited:O	5,000	1,900		0.00	2014-08-28
1130	1097	i-CABLE Communications Limited:O	1,611	983		0.00	2015-04-29
1131	1005	MATRIX HOLDINGS LIMITED:O	600	1,890		0.00	2014-07-10
1132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	5,392		0.00	2014-09-10
1133	2202	China Vanke Company Limited:H	1,000	18,500		0.00	2015-05-21
1134	6818	China Everbright Bank Company Limited:H	5,000	21,150		0.00	2015-05-11
1135	0853	MicroPort Scientific Corporation:O	1,000	3,100		0.00	2011-04-26
1136	8166	China Eco-Farming Limited:O	3,000	642		0.00	2013-10-29
1137	6051	Youzan Technology Limited:O	4,005	2,763		0.00	2015-05-21
1138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1139	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,920		0.00	2015-05-28
1140	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	900	756		0.00	2015-07-27
1141	0867	China Medical System Holdings Limited:O	1,500	15,030		0.00	2015-04-22
1142	8171	China Trends Holdings Limited:O	4,019	366		0.00	2015-04-27
1143	3308	Golden Eagle Retail Group Limited:O	1,000	9,740		0.00	2013-08-19
1144	1117	China Modern Dairy Holdings Ltd.:O	3,000	7,320		0.00	2015-07-22
1145	3788	China Hanking Holdings Limited:O	1,000	4,280		0.00	2015-02-24
1146	1928	Sands China Ltd.:O	4,400	142,120		0.00	2015-06-22
1147	1045	APT SATELLITE HOLDINGS LIMITED:O	500	3,360		0.00	2015-06-25
1148	0973	L'Occitane International S.A.:O	750	14,925		0.00	2013-03-27
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,920		0.00	2015-04-16
1150	8055	China E-Information Technology Group Limited:O	1,368	486		0.00	2011-03-31
1151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	84		0.00	2014-10-16
1152	1076	Imperial Pacific International Holdings Limited:O	59,840	14,242	*	0.00	2015-07-03
1153	1968	Peak Sport Products Co., Limited:O	1,000	1,800		0.00	2013-10-07
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136	20,834		0.00	2015-04-13
1155	0403	STARLITE HOLDINGS LIMITED:O	200	93		0.00	2015-04-22
1156	8079	Wisdomcome Group Holdings Limited:O	75	49		0.00	2015-03-25
1157	8082	Qing Hua Holding Group Company Limited (BM):O	200	64		0.00	2014-09-17
1158	8202	INNO-TECH HOLDINGS LIMITED:O	208	17	*	0.00	2014-12-03
1159	0456	New City Development Group Limited:O	585	193		0.00	2012-02-21
1160	0059	Skyfame Realty (Holdings) Limited:O	509	484		0.00	2013-11-29
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,868	4,061		0.00	2015-01-26
1162	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-12
1163	0063	China Asia Valley Group Limited:O	500	515		0.00	2015-07-13
1164	0444	Sincere Watch (Hong Kong) Limited:O	780	819		0.00	2015-04-24
1165	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	856		0.00	2014-12-17
1166	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1167	1231	Newton Resources Ltd:O	678	454		0.00	2011-07-04
1168	8021	WLS HOLDINGS LIMITED (BM):O	800	368		0.00	2015-07-03
1169	0530	Goldin Financial Holdings Limited:O	1,036	6,133		0.00	2015-03-05
1170	1493	China Ruyi Holdings Limited:Wrnt	703	106	*	0.00	2015-02-25
1171	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2015-04-22
1172	0279	Arta TechFin Corporation Limited:O	1,230	578		0.00	2015-05-26
1173	0851	Sheng Yuan Holdings Limited:O	400	120		0.00	2015-01-02
1174	0136	China Ruyi Holdings Limited:O	3,515	1,002	*	0.00	2012-06-15
1175	2324	Capital VC Limited:O	137	41		0.00	2015-06-15
1176	8317	Finet Group Limited:O	31	18		0.00	2011-06-07
1177	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	133		0.00	2014-08-29
1178	0764	Eternity Investment Limited:O	22	15		0.00	2015-06-04
1179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	12		0.00	2015-04-08
1180	0996	Carnival Group International Holdings Limited:O	400	412		0.00	2015-06-04
1181	8100	Famous Tech International Holdings Limited:O	23	9		0.00	2015-06-23
1182	1130	China Environmental Resources Group Limited:O	20	10		0.00	2014-01-10
1183	0835	Asia Coal Limited:O	100	13		0.00	2010-01-19
1184	1139	VICTORY GROUP LIMITED:O	4	2		0.00	2012-05-14
1185	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	27		0.00	2011-05-30
1186	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2	0		0.00	2015-04-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---