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

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0595	AV CONCEPT HOLDINGS LIMITED:O	2,614,000	1,084,810		0.34	2015-06-16
2	8109	Kirin Group Holdings Limited:O	5,130,000	1,898,100		0.22	2015-07-24
3	8178	China Information Technology Development Limited:O	7,165,600	945,859		0.22	2015-07-21
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	326,000	254,280		0.16	2015-07-03
5	1421	Prosperity Group International Limited (KY):O	900,000	1,845,000		0.14	2015-07-21
6	1262	Labixiaoxin Snacks Group Limited:O	1,476,000	1,357,920		0.13	2015-07-02
7	3918	NagaCorp Ltd.:O	2,904,001	17,888,646		0.13	2015-07-13
8	8172	Lajin Entertainment Network Group Limited:O	2,980,840	5,097,236	*	0.13	2015-07-14
9	1057	Zhejiang Shibao Company Limited:H	80,000	1,240,000	*	0.09	2015-06-01
10	0674	China Tangshang Holdings Limited:O	625,000	518,750		0.09	2012-11-02
11	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360,000	138,720		0.07	2015-07-27
12	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	232,450	302,185		0.07	2015-05-06
13	1468	Kingkey Financial International (Holdings) Limited:O	1,470,000	396,900		0.07	2015-07-28
14	0701	CNT GROUP LIMITED:O	1,373,978	549,591		0.07	2015-04-01
15	0630	AMCO United Holding Limited:O	263,200	106,596		0.07	2015-07-28
16	0418	FOUNDER HOLDINGS LIMITED:O	755,843	423,272		0.06	2015-07-08
17	0185	Zensun Enterprises Limited:O	2,481,117	942,824		0.06	2015-07-28
18	0082	Crazy Sports Group Limited:O	1,998,000	1,278,720		0.06	2015-07-23
19	1226	China Investment and Finance Group Limited (KY):O	632,000	131,456		0.06	2015-06-19
20	0221	Easy One Financial Group Limited:O	777,765	125,998		0.06	2015-06-25
21	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	472,500		0.06	2015-06-18
22	0905	Walnut Capital Limited:O	268,080	81,764		0.06	2015-07-03
23	0695	Dongwu Cement International Limited:O	310,000	523,900		0.06	2015-07-08
24	0648	SoftMedx Healthcare Limited:O	1,212,600	231,607		0.06	2015-07-14
25	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	212,000	233,200		0.05	2015-07-16
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	860,281	860,281		0.05	2015-06-29
27	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,800	1,820,300		0.05	2015-06-04
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	792,000	1,409,760		0.05	2015-07-28
29	0756	Summi (Group) Holdings Limited:O	612,000	624,240		0.05	2015-07-28
30	0205	SEEC MEDIA GROUP LIMITED:O	950,000	337,250		0.04	2015-07-21
31	0122	CROCODILE GARMENTS LIMITED:O	411,200	526,336		0.04	2015-07-28
32	0166	New Times Corporation Limited (BM):O	1,042,750	253,388		0.04	2015-06-29
33	1238	Powerlong Real Estate Holdings Limited:O	1,670,000	2,371,400		0.04	2015-06-29
34	0128	ENM Holdings Limited (HK):O	685,172	291,198		0.04	2015-07-02
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	381,000	123,825		0.04	2015-06-30
36	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2009-11-30
37	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	614,600	1,186,178		0.04	2015-07-22
38	0555	REXLot Holdings Limited:O	4,075,000	1,793,000	*	0.04	2015-06-26
39	0237	SAFETY GODOWN COMPANY, LIMITED:O	55,200	906,384		0.04	2015-06-11
40	0475	Central Development Holdings Limited:O	118,000	269,040		0.04	2014-08-21
41	0776	Imperium Technology Group Limited (KY):O	115,000	1,191,400		0.04	2014-09-26
42	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	93,000		0.04	2015-06-15
43	0108	GR Life Style Company Limited:O	200,000	340,000		0.04	2007-09-14
44	3330	Lingbao Gold Group Company Ltd.:H	112,000	164,640		0.04	2015-07-16
45	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
46	2309	ZO Future Group:O	3,588,000	240,396	*	0.04	2014-12-02
47	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,850,831	541,216		0.04	2015-07-14
48	0225	Pokfulam Development Company Limited:O	40,000	539,200		0.04	2011-05-23
49	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	166,500		0.04	2015-07-10
50	0064	GET NICE HOLDINGS LIMITED:O	2,414,000	832,830		0.04	2015-07-28
51	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	62,000		0.04	2010-10-27
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	78,328	231,068		0.04	2015-06-01
53	8239	Capital Finance Holdings Limited:O	400,200	144,072		0.03	2015-07-16
54	8296	Sino-Life Group Limited:O	252,000	55,440		0.03	2015-06-09
55	0802	China e-Wallet Payment Group Limited:O	84,500	22,815		0.03	2015-07-21
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	364,000	440,440		0.03	2015-07-22
57	0959	Century Entertainment International Holdings Limited:O	91,076	97,451		0.03	2015-07-28
58	1108	Triumph New Energy Company Limited:H	80,000	349,600		0.03	2015-07-13
59	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	170,400		0.03	2015-06-29
60	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	264,000	129,360		0.03	2015-07-10
61	2727	Shanghai Electric Group Company Limited:H	942,000	4,465,080		0.03	2015-07-28
62	3638	Hunlicar Group Limited:O	93,000	245,520		0.03	2015-07-20
63	1137	Hong Kong Technology Venture Company Limited:O	250,000	500,000		0.03	2015-07-28
64	0493	GOME Retail Holdings Limited:O	5,240,000	6,864,400		0.03	2015-07-20
65	0613	Planetree International Development Limited:O	2,850,000	373,350		0.03	2015-06-29
66	0755	DevGreat Group Limited:O	4,500,000	918,000		0.03	2015-07-28
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	149,600	*	0.03	2015-04-16
68	8051	CircuTech International Holdings Limited:O	5,000	183,000		0.03	2015-06-29
69	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	379,569	652,859		0.03	2015-06-05
70	2878	Solomon Systech (International) Limited:O	734,000	253,230		0.03	2015-06-26
71	8351	Larry Jewelry International Company Limited:O	1,000,000	64,000		0.03	2015-06-22
72	0455	Tianda Pharmaceuticals Limited:O	552,000	229,080		0.03	2015-07-27
73	0861	DIGITAL CHINA HOLDINGS LIMITED:O	317,800	2,510,620		0.03	2015-07-24
74	6051	Youzan Technology Limited:O	1,640,000	1,131,600		0.03	2015-07-14
75	0908	Zhuhai Holdings Investment Group Limited:O	408,000	554,880		0.03	2015-07-21
76	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	334,000	177,020		0.03	2015-07-28
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	284,750		0.03	2015-07-16
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	90,000	20,790		0.03	2015-07-27
79	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	900,000	382,500		0.03	2015-07-07
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	71,400		0.03	2015-06-22
81	0406	YAU LEE HOLDINGS LIMITED:O	116,480	196,851		0.03	2015-05-28
82	0724	Ruixin International Holdings Limited:O	3,430,000	188,650		0.03	2015-07-08
83	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.03	2015-04-02
84	0310	Prosperity Investment Holdings Limited:O	304,000	48,032		0.03	2015-07-21
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	149,296	107,493		0.02	2015-06-10
86	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	148,000		0.02	2015-07-27
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	448,000	407,680		0.02	2015-07-21
88	0717	Emperor Capital Group Limited:O	1,412,000	1,016,640		0.02	2015-07-28
89	0707	Asia Television Holdings Limited:O	402,000	261,300		0.02	2015-07-28
90	0730	Capital Industrial Financial Services Group Limited:O	628,000	298,300		0.02	2015-06-25
91	0990	Deep Source Holdings Limited:O	1,028,000	452,320	*	0.02	2015-06-16
92	1053	Chongqing Iron & Steel Company Limited:H	126,000	186,480		0.02	2015-07-06
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	167,000	98,530		0.02	2015-07-28
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,977	58,286,342		0.02	2015-07-28
95	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	470,400		0.02	2015-07-15
97	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,743	62,414	*	0.02	2015-04-17
99	0491	Emperor Culture Group Limited:O	494,831	316,692		0.02	2015-07-10
100	0340	Tongguan Gold Group Limited:O	2,875,592	370,951		0.02	2015-06-29
101	1239	Teamway International Group Holdings Limited:O	2,200,000	550,000		0.02	2015-06-17
102	0103	Shougang Century Holdings Limited:O	414,000	132,480		0.02	2015-07-03
103	0495	PALADIN LIMITED (BM):O	231,268	100,602		0.02	2015-07-23
104	2389	Beijing Health (Holdings) Limited (KY):O	1,260,000	919,800		0.02	2015-07-09
105	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-15
106	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,460,000	482,160		0.02	2015-07-27
107	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,600		0.02	2009-01-19
108	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	158,538	115,733		0.02	2015-07-08
109	1273	Hong Kong Finance Group Limited:O	84,000	85,680		0.02	2015-07-02
110	1822	China Wood International Holding Co., Limited:O	1,200,000	456,000		0.02	2015-07-27
111	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	140,000		0.02	2015-07-13
112	6882	EGL Holdings Company Limited:O	100,000	265,000		0.02	2015-07-07
113	1064	Zhong Hua International Holdings Limited:O	120,000	56,400		0.02	2015-07-23
114	0402	Peace Map Holding Limited:O	1,600,000	544,000		0.02	2015-07-23
115	1143	China Energy Storage Technology Development Limited:O	80,000	253,600	*	0.02	2015-04-24
116	0681	Chinese People Holdings Company Limited:O	1,336,980	184,503		0.02	2015-07-09
117	0138	CCT Fortis Holdings Limited:O	160,162	152,154		0.02	2015-05-13
118	2777	Guangzhou R&F Properties Co., Ltd.:H	194,800	1,499,960		0.02	2015-07-27
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	59,500		0.02	2013-12-10
120	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,000	179,280		0.02	2015-07-20
121	2088	Xiwang Property Holdings Company Limited:O	230,205	103,592		0.02	2015-05-26
122	1142	E&P Global Holdings Limited:O	95,520	28,656		0.02	2015-06-22
123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	74,777	281,162		0.02	2015-06-02
124	2312	China Financial Leasing Group Limited:O	105,200	110,460		0.02	2015-07-28
125	0171	Silver Grant International Holdings Group Limited:O	420,000	483,000		0.02	2015-07-24
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	581,800	337,444		0.02	2015-07-02
127	8190	Combest Holdings Limited:O	580,000	79,460		0.02	2014-03-25
128	1500	In Construction Holdings Limited:O	150,000	136,500		0.02	2015-04-22
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,403	58,697		0.02	2015-04-28
130	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	297,140		0.02	2015-06-05
131	1133	Harbin Electric Company Limited:H	118,000	600,620		0.02	2015-07-28
132	0161	AVIC International Holdings Limited:H	58,000	354,960		0.02	2015-06-26
133	2268	Youyuan International Holdings Limited:O	205,700	366,146		0.02	2015-07-21
134	0913	Harbour Digital Asset Capital Limited:O	500,017	102,003		0.02	2015-07-09
135	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	180,560		0.02	2010-12-14
136	1200	Midland Holdings Limited (BM):O	122,000	414,800		0.02	2015-07-09
137	2866	COSCO SHIPPING Development Co., Ltd.:H	636,000	1,526,400		0.02	2015-07-28
138	0397	Minerva Group Holding Limited:O	1,281,277	231,911		0.02	2015-07-28
139	1480	Yan Tat Group Holdings Limited:O	40,000	128,400		0.02	2015-05-15
140	1878	SOUTHGOBI RESOURCES LTD.:O	40,650	160,974	*	0.02	2015-04-28
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	303,800	555,954		0.02	2015-07-28
142	0887	Emperor Watch & Jewellery Limited:O	1,130,000	305,100		0.02	2015-07-28
143	3378	Xiamen International Port Co., Ltd:H	162,000	385,560		0.02	2015-06-30
144	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	339,000	159,330		0.02	2015-07-02
145	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,000	118,340		0.02	2015-05-28
146	0261	GBA Holdings Limited:O	11,340,896	294,863		0.02	2015-07-20
147	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	187,000		0.02	2015-05-27
148	0294	Yangtzekiang Garment Limited:O	33,252	90,445		0.02	2012-09-26
149	0760	Talent Property Group Limited:O	512,710	87,161		0.02	2015-07-28
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	988,263	156,146		0.02	2015-06-30
151	1486	C Cheng Holdings Limited:O	28,000	82,320		0.02	2015-07-10
152	2700	Green International Holdings Limited:O	304,200	80,613		0.02	2015-07-08
153	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	422,400		0.02	2015-06-10
154	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	841,800		0.02	2015-07-24
155	0286	Aidigong Maternal & Child Health Limited (BM):O	391,156	297,279		0.02	2014-08-26
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,929	157,840		0.02	2012-10-09
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	49,280		0.02	2015-04-20
158	1352	STYLAND HOLDINGS LIMITED:Wrnt	27,343	6,836		0.01	2015-04-13
159	3993	CMOC Group Limited (CN):H	194,000	971,940		0.01	2015-07-28
160	0430	Oriental Explorer Holdings Limited:O	398,000	91,142		0.01	2015-07-28
161	0689	EPI (Holdings) Limited:O	106,881	59,853		0.01	2015-06-25
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	113,220		0.01	2015-07-28
163	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	76,590		0.01	2015-06-22
164	0090	Puxing Energy Limited:O	60,000	88,800		0.01	2010-03-12
165	0528	Kingdom Holdings Limited (KY):O	90,000	129,600		0.01	2013-11-13
166	1241	Shuanghua Holdings Limited:O	92,000	69,000		0.01	2015-06-23
167	0989	China Changbaishan International Holdings Limited:O	120,000	72,000		0.01	2015-07-22
168	8101	EJE (Hong Kong) Holdings Limited:O	80,000	9,360		0.01	2015-06-12
169	0091	Golden Century International Holdings Group Limited:O	622,625	152,543		0.01	2015-07-10
170	0076	Elate Holdings Limited:O	151,866	47,078		0.01	2015-06-24
171	0298	Chuang's China Investments Limited:O	218,190	111,277		0.01	2015-06-26
172	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,709,651	457,931		0.01	2015-06-08
173	0729	FDG Electric Vehicles Limited:O	2,420,130	1,282,669		0.01	2015-07-24
174	3800	GCL Technology Holdings Limited (KY):O	2,057,000	3,332,340		0.01	2015-07-22
175	1889	Sanai Health Industry Group Company Limited:O	222,500	104,575		0.01	2015-07-28
176	0223	Elife Holdings Limited:O	500,000	90,500		0.01	2015-06-04
177	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	486,000		0.01	2015-04-16
178	1225	Lerado Financial Group Company Limited:O	124,000	60,760		0.01	2015-07-07
179	1483	Net-a-Go Technology Company Limited:O	60,000	48,600		0.01	2015-06-05
180	8089	Chinese Strategic Holdings Limited:O	104,000	110,240		0.01	2015-07-13
181	3337	Anton Oilfield Services Group:O	282,000	366,600		0.01	2015-06-03
182	8022	Evershine Group Holdings Limited:O	120,000	26,760		0.01	2015-06-29
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	170,000		0.01	2015-05-20
184	0343	CULTURECOM HOLDINGS LIMITED:O	151,320	273,889		0.01	2015-07-16
185	0276	Mongolia Energy Corporation Limited:O	213,843	66,291		0.01	2015-06-15
186	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	217,128		0.01	2015-05-06
187	0800	A8 New Media Group Limited:O	230,000	158,700		0.01	2015-07-10
188	0097	HENDERSON INVESTMENT LIMITED:O	381,000	251,460		0.01	2015-07-09
189	1178	Huiyin Holdings Group Limited:O	325,000	74,425		0.01	2015-06-16
190	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
191	0484	Forgame Holdings Limited:O	18,000	279,000		0.01	2015-07-28
192	0766	Sino Prosper (Group) Holdings Limited:O	138,000	31,740		0.01	2015-06-05
193	1446	Hung Fook Tong Group Holdings Limited:O	80,000	60,800		0.01	2015-07-02
194	0697	Shoucheng Holdings Limited:O	1,092,000	447,720		0.01	2015-07-21
195	8120	China Demeter Financial Investments Limited:O	200,000	25,200		0.01	2015-07-27
196	0910	China Sandi Holdings Limited:O	100,200	75,150		0.01	2015-05-08
197	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	108,900		0.01	2015-01-05
198	0230	Minmetals Land Limited:O	397,250	345,608		0.01	2015-07-28
199	1033	Sinopec Oilfield Service Corporation:H	248,000	597,680		0.01	2015-07-28
200	2023	China Ludao Technology Company Limited:O	56,000	117,600		0.01	2015-07-03
201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,429	67,742		0.01	2011-09-02
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	674,000	620,080		0.01	2015-06-23
203	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	139,920		0.01	2014-10-14
204	1371	China Ecotourism Group Limited:O	976,150	366,056		0.01	2015-07-21
205	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	64,000		0.01	2015-05-29
206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	654,143	103,355		0.01	2015-07-14
207	1393	Hidili Industry International Development Limited:O	231,000	117,810		0.01	2015-06-16
208	8072	Roma (meta) Group Limited:O	478,750	55,056		0.01	2015-07-13
209	0556	Pan Asia Environmental Protection Group Limited:O	94,000	118,440		0.01	2015-07-02
210	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	195,600	*	0.01	2015-06-15
211	0706	Beautiful China Holdings Company Limited:O	580,000	139,200		0.01	2015-06-29
212	0189	DONGYUE GROUP LIMITED:O	232,000	487,200		0.01	2015-04-13
213	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	83,580		0.01	2015-06-16
214	8225	China Health Group Inc.:O	100,000	35,500		0.01	2015-05-04
215	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	180,000		0.01	2015-04-15
216	0347	Angang Steel Company Limited:H	117,328	461,099		0.01	2015-07-28
217	8031	ETS Group Limited (KY):O	30,000	45,000		0.01	2015-06-24
218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	62,400		0.01	2014-03-24
219	0188	Sunwah Kingsway Capital Holdings Limited:O	590,000	141,600		0.01	2015-07-27
220	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	95,400		0.01	2015-06-08
221	6108	New Ray Medicine International Holding Limited:O	128,000	52,480		0.01	2015-06-25
222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	135,100		0.01	2015-05-26
223	0535	Gemdale Properties and Investment Corporation Limited:O	1,587,888	643,095		0.01	2015-07-28
224	0196	Honghua Group Limited:O	339,000	230,520		0.01	2015-06-11
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	94,743	112,744		0.01	2015-07-27
226	0575	Regent Pacific Group Limited:O	362,000	41,630		0.01	2015-07-15
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	122,403		0.01	2011-11-25
228	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	59,000		0.01	2014-10-22
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,552	145,380		0.01	2014-10-09
230	0987	China Renewable Energy Investment Limited:O	241,341	80,849	*	0.01	2015-07-02
231	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	1,010,000		0.01	2015-07-23
232	3339	Lonking Holdings Limited:O	437,000	541,880		0.01	2015-06-04
233	0498	Blue River Holdings Limited:O	463,475	82,499		0.01	2015-07-06
234	2293	Bamboos Health Care Holdings Limited:O	40,000	35,600		0.01	2015-07-02
235	1240	CNQC International Holdings Limited:O	30,000	87,000		0.01	2015-06-11
236	2323	Renco Holdings Group Limited (BM):O	100,000	65,000		0.01	2007-06-26
237	8326	Tonking New Energy Group Holdings Limited:O	40,000	101,200		0.01	2015-07-23
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	304,822	454,185		0.01	2015-07-28
239	1037	Maxnerva Technology Services Limited:O	42,900	189,618	*	0.01	2015-04-22
240	1893	China National Materials Company Limited:H	114,000	193,800		0.01	2015-05-06
241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	402,403	209,250		0.01	2015-07-23
242	0190	HKC (HOLDINGS) LIMITED:O	1,238,667	261,359		0.01	2015-06-26
243	8090	China Assurance Finance Group Limited:O	160,000	208,000		0.01	2015-07-28
244	0211	STYLAND HOLDINGS LIMITED:O	394,857	130,303		0.01	2015-07-24
245	0826	Tiangong International Company Limited:O	212,000	173,840		0.01	2015-07-17
246	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,976	66,247		0.01	2015-07-27
247	0149	China Agri-Products Exchange Limited:O	221,769	58,769		0.01	2015-06-08
248	2012	SUNSHINE OILSANDS LTD.:O	371,500	256,335		0.01	2015-07-28
249	1777	Fantasia Holdings Group Co., Limited:O	547,500	580,350		0.01	2015-06-30
250	2883	China Oilfield Services Limited:H	172,000	1,644,320		0.01	2015-07-28
251	0055	Neway Group Holdings Limited:O	200,000	32,600		0.01	2015-06-17
252	0515	China Silver Technology Holdings Limited:O	50,000	42,000	*	0.01	2015-04-17
253	8061	ACROSSASIA LIMITED:O	474,000	48,348		0.01	2014-11-11
254	1139	VICTORY GROUP LIMITED:O	80,005	35,602		0.01	2015-06-05
255	0112	Lerthai Group Limited:O	31,532	101,218		0.01	2015-07-28
256	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,301,600	158,795		0.01	2015-07-24
257	1868	Neo-Neon Holdings Limited:O	178,500	187,425		0.01	2014-08-25
258	0611	China Nuclear Energy Technology Corporation Limited:O	104,000	227,760		0.01	2015-07-28
259	3777	China Fiber Optic Network System Group Ltd.:O	196,800	330,624		0.01	2015-07-17
260	1733	E-Commodities Holdings Limited:O	346,000	73,698		0.01	2015-07-07
261	0240	BUILD KING HOLDINGS LIMITED:O	112,876	42,893		0.01	2015-05-04
262	0663	KING STONE ENERGY GROUP LIMITED:O	300,270	97,588		0.01	2015-06-01
263	0672	Zhong An Group Limited:O	209,200	169,452		0.01	2015-06-08
264	1498	PuraPharm Corporation Limited:O	20,000	97,400		0.01	2015-07-08
265	0745	China National Culture Group Limited:O	435,000	54,375		0.01	2015-07-27
266	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	116,000	88,160		0.01	2015-06-29
267	1403	HKC (HOLDINGS) LIMITED:Wrnt	58,910	2,474		0.01	2015-06-25
268	8103	hmvod Limited:O	100,000	9,600		0.01	2013-02-22
269	0757	Solargiga Energy Holdings Limited:O	280,000	68,880		0.01	2015-07-14
270	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
271	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
272	3888	Kingsoft Corporation Limited:O	112,000	2,301,600		0.01	2015-07-28
273	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	42,000		0.01	2015-06-30
274	0764	Eternity Investment Limited:O	50,042	34,029		0.01	2015-06-24
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	678,000	1,525,500		0.01	2015-07-28
276	2330	China Uptown Group Company Limited:O	100,000	49,000		0.01	2014-01-13
277	0123	Yuexiu Property Company Limited:O	1,044,342	1,556,070		0.01	2015-07-23
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	139,888	2,559,950		0.01	2015-07-23
279	0983	SOCAM Development Limited:O	40,000	208,000		0.01	2014-08-13
280	0610	WAI KEE HOLDINGS LIMITED:O	65,166	167,477		0.01	2014-07-09
281	3323	China National Building Material Company Limited:H	234,000	1,361,880		0.01	2015-07-28
282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	36,480		0.01	2007-10-26
283	0373	ALLIED GROUP LIMITED (HK):O	14,695	558,410		0.01	2015-04-16
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	205,000	89,175		0.01	2015-07-15
285	2221	New Concepts Holdings Limited:O	32,000	78,720		0.01	2015-06-24
286	8201	PPS International (Holdings) Limited:O	800,000	52,800		0.01	2015-06-17
287	0799	IGG Inc:O	111,000	434,010		0.01	2015-07-23
288	1182	Success Dragon International Holdings Limited:O	105,565	91,842		0.01	2015-07-27
289	0358	Jiangxi Copper Company Limited:H	110,000	1,133,000		0.01	2015-07-22
290	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	56,400		0.01	2015-06-04
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	477,360		0.01	2015-07-28
292	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	492,800		0.01	2015-07-28
293	0735	China Power Clean Energy Development Company Limited:O	920,000	478,400		0.01	2015-07-28
294	8111	China Technology Industry Group Limited:O	100,000	19,300		0.01	2015-05-14
295	0471	Silkwave Inc:O	385,000	73,150		0.01	2015-06-25
296	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	88,000		0.01	2015-06-24
297	8132	Century Energy International Holdings Limited:O	720,000	176,400		0.01	2015-07-28
298	1407	Golden Century International Holdings Group Limited:Wrnt	29,683	742		0.01	2014-11-28
299	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,087,000	2,099,160		0.01	2015-07-28
300	1898	China Coal Energy Company Limited:H	310,000	1,168,700		0.01	2015-07-27
301	2369	Coolpad Group Limited:O	328,000	587,120		0.01	2015-07-28
302	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	157,296		0.01	2014-01-03
303	2880	Liaoning Port Co., Ltd.:H	80,000	206,400		0.01	2015-06-01
304	1466	Baijin Life Science Holdings Limited:O	20,000	33,000		0.01	2015-06-25
305	0313	Richly Field China Development Limited:O	664,000	71,048		0.01	2015-06-30
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,000	109,120		0.01	2015-06-16
307	0647	Joyce Boutique Group Limited:O	120,000	54,000		0.01	2015-07-02
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	53,820		0.01	2014-07-29
309	0850	Long Well International Holdings Limited:O	376,000	62,416		0.01	2015-06-02
310	0156	LIPPO CHINA RESOURCES LIMITED:O	664,103	189,269		0.01	2015-07-28
311	1124	COASTAL GREENLAND LIMITED:O	302,000	71,876		0.01	2015-06-11
312	0650	Productive Technologies Company Limited (BM):O	25,000	147,500	*	0.01	2008-06-13
313	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	225,000		0.01	2015-07-28
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,700	400,530		0.01	2015-07-03
315	0251	S E A HOLDINGS LIMITED:O	50,000	349,500		0.01	2015-05-06
316	0390	CHINA RAILWAY GROUP LIMITED:H	302,000	2,041,520		0.01	2015-07-24
317	0544	DAIDO GROUP LIMITED:O	174,000	28,710		0.01	2015-07-08
318	8086	Sino Vision Worldwide Holdings Limited:O	400,000	42,000		0.01	2015-07-16
319	1332	Touyun Biotech Group Limited:O	256,250	123,000		0.01	2015-06-11
320	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
321	1816	CGN Power Co., Ltd.:H	791,000	2,689,400		0.01	2015-07-28
322	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	44,800	*	0.01	2015-06-17
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	337,020		0.01	2015-04-29
324	8220	Bingo Group Holdings Limited:O	240,000	56,160		0.01	2015-06-01
325	8166	China Eco-Farming Limited:O	300,000	64,200		0.01	2015-07-22
326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	47,200		0.01	2015-03-17
327	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	80,640		0.01	2015-06-24
328	0975	Mongolian Mining Corporation:O	643,851	167,401		0.01	2015-07-21
329	0070	Rich Goldman Holdings Limited:O	320,000	32,640		0.01	2015-05-26
330	0866	China Qinfa Group Limited:O	144,000	40,320		0.01	2015-06-24
331	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	14,220		0.01	2015-07-16
332	0119	Poly Property Group Co., Limited:O	252,000	730,800		0.01	2015-07-27
333	0364	Blockchain Group Company Limited:O	1,240,410	76,905		0.01	2015-07-28
334	0500	Frontier Services Group Limited:O	83,960	170,439		0.01	2015-07-27
335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.01	2015-02-12
336	0626	Public Financial Holdings Limited:O	74,000	294,520		0.01	2011-10-26
337	0199	ITC Properties Group Limited:O	53,890	222,027		0.01	2014-09-26
338	1717	Ausnutria Dairy Corporation Ltd:O	66,000	199,980		0.01	2012-03-27
339	0253	SHUN HO HOLDINGS LIMITED:O	20,300	55,216		0.01	2009-12-08
340	1055	China Southern Airlines Company Limited:H	186,000	1,461,960		0.01	2015-07-28
341	8046	Heng Xin China Holdings Limited:O	289,068	36,712		0.01	2015-06-01
342	0193	CAPITAL ESTATE LIMITED:O	242,100	34,862		0.01	2015-07-02
343	0024	BURWILL HOLDINGS LIMITED:O	311,000	108,850		0.01	2015-06-05
344	0474	Aceso Life Science Group Limited:O	214,000	171,200		0.01	2015-07-24
345	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,000		0.01	2007-06-26
346	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	132,340		0.01	2015-07-24
347	3983	China BlueChemical Ltd.:H	114,000	280,440		0.01	2015-04-16
348	8071	China Netcom Technology Holdings Limited:O	200,000	23,200		0.01	2015-07-10
349	0272	SHUI ON LAND LIMITED:O	509,405	1,049,374		0.01	2015-05-21
350	1222	WANG ON GROUP LIMITED:O	413,572	179,904		0.01	2015-06-24
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,372	4,580,368		0.01	2015-07-27
352	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
353	1247	Miko International Holdings Limited:O	52,000	42,640		0.01	2015-07-28
354	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	150,000		0.01	2015-07-10
355	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	31,621		0.01	2015-02-03
356	0979	Green Energy Group Limited:O	41,800	22,154		0.01	2015-06-05
357	0521	CWT International Limited:O	254,935	126,193		0.01	2015-07-22
358	3883	China Aoyuan Group Limited:O	174,000	252,300		0.01	2015-07-13
359	2010	Real Nutriceutical Group Limited:O	100,000	188,000		0.01	2015-06-18
360	6863	China Huishan Dairy Holdings Company Limited:O	893,000	1,973,530		0.01	2015-07-28
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,682	108,427		0.01	2014-10-09
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	244,000	673,440		0.01	2015-07-28
363	1195	Kingwell Group Limited:O	160,000	68,000		0.01	2015-07-14
364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	111,360		0.01	2014-02-07
365	1172	Magnus Concordia Group Limited:O	200,000	42,200		0.01	2015-07-17
366	0497	CSI Properties Limited (BM):O	630,625	170,269		0.01	2015-07-02
367	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	534,800		0.01	2015-07-28
368	0680	Nan Hai Corporation Limited:O	4,101,512	611,125		0.01	2015-07-07
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	190,475		0.01	2015-04-30
370	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	93,800		0.01	2015-07-24
371	8030	Fengyinhe Holdings Limited:O	60,000	55,800		0.01	2015-06-17
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	151,700	587,079		0.01	2015-07-02
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	393,300		0.01	2015-06-08
374	1058	NAMYUE HOLDINGS LIMITED:O	31,200	24,024		0.01	2012-03-22
375	0480	HKR INTERNATIONAL LIMITED:O	78,261	335,740		0.01	2014-10-13
376	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	175,000		0.01	2015-06-10
377	2357	AviChina Industry & Technology Company Limited:H	136,000	845,920		0.01	2015-07-28
378	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	238,889		0.01	2011-07-15
379	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	33,360		0.01	2012-01-04
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,015	1,391,233		0.01	2015-07-28
381	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	14,400		0.01	2015-04-28
382	2212	Future Bright Mining Holdings Limited:O	20,000	31,800		0.01	2015-07-20
383	0212	NANYANG HOLDINGS LIMITED:O	2,000	93,200		0.01	2013-02-25
384	0651	China Ocean Industry Group Limited:O	614,000	153,500		0.01	2015-07-27
385	1101	China Huarong Energy Company Limited:O	596,500	280,355		0.01	2015-07-16
386	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,000	932,580		0.01	2015-07-21
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	141,500		0.01	2015-07-15
388	1125	LAI FUNG HOLDINGS LIMITED:O	900,000	148,500		0.01	2015-06-16
389	0222	MIN XIN HOLDINGS LIMITED:O	25,600	148,736		0.01	2015-05-04
390	0235	CSC Holdings Limited (HK):O	370,000	123,950		0.01	2015-07-23
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	158,000	541,940		0.01	2015-07-10
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,556	772,252		0.01	2015-07-28
393	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	27,000		0.01	2015-05-20
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	348,112	36,204		0.01	2015-07-14
395	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	153,775	650,468		0.01	2015-07-22
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,378	134,029		0.01	2015-06-25
397	0033	International Genius Company:O	402,000	60,702		0.01	2015-07-17
398	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
399	1618	Metallurgical Corporation of China Ltd.:H	153,000	393,210		0.01	2015-07-13
400	1049	Celestial Asia Securities Holdings Limited:O	29,514	26,858		0.01	2014-12-23
401	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	55,550		0.01	2012-09-14
402	1559	Kwan On Holdings Limited:O	50,000	29,000		0.01	2015-05-27
403	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	188,000		0.01	2015-07-28
404	0524	Great Wall Terroir Holdings Limited:O	32,221	29,643		0.01	2015-06-26
405	0904	China Green (Holdings) Limited:O	306,000	56,304		0.01	2015-07-17
406	0309	Xinhua News Media Holdings Limited:O	70,000	17,500		0.01	2015-05-29
407	8153	Jiading International Group Holdings Limited:O	220,000	10,120		0.01	2015-06-29
408	2222	NVC International Holdings Limited:O	158,000	279,660	*	0.01	2014-08-07
409	1171	Yankuang Energy Group Company Limited:H	98,000	427,280		0.01	2015-06-05
410	8255	China Binary New Fintech Group:O	24,000	24,240		0.01	2015-07-10
411	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	27,700		0.01	2015-06-15
412	3303	Jutal Offshore Oil Services Limited:O	40,000	33,200		0.00	2015-07-28
413	8006	Sino Splendid Holdings Limited:O	32,000	66,560		0.00	2014-01-16
414	1340	Huisheng International Holdings Limited:O	24,000	30,240		0.00	2015-06-03
415	0763	ZTE CORPORATION:H	37,174	664,671		0.00	2015-07-17
416	0787	Global Brands Group Holding Limited:O	408,000	681,360		0.00	2015-06-10
417	0884	CIFI Holdings (Group) Co. Ltd.:O	328,524	568,347		0.00	2015-06-02
418	1301	D&G Technology Holding Company Limited:O	30,000	55,200		0.00	2015-07-28
419	0588	Beijing North Star Company Limited:H	34,000	91,460		0.00	2015-06-17
420	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	65,433	15,050		0.00	2015-05-13
421	8026	China Brilliant Global Limited:O	38,000	19,000		0.00	2015-06-17
422	1181	Tang Palace (China) Holdings Limited:O	20,000	35,200		0.00	2014-01-23
423	1636	China Metal Resources Utilization Limited:O	100,000	162,000		0.00	2015-07-27
424	0245	China Vered Financial Holding Corporation Limited:O	115,700	217,516	*	0.00	2015-06-04
425	0346	Yanchang Petroleum International Limited:O	570,000	138,510		0.00	2015-04-14
426	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	154,000	55,440		0.00	2015-07-10
427	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	463,600		0.00	2015-07-27
428	0818	Hi Sun Technology (China) Limited:O	129,000	199,950		0.00	2015-07-27
429	0202	EverChina Int'l Holdings Company Limited:O	282,000	77,550		0.00	2015-06-09
430	0670	China Eastern Airlines Corporation Limited:H	194,000	1,280,400		0.00	2015-07-24
431	0008	PCCW LIMITED:O	347,569	1,546,682		0.00	2015-06-24
432	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	313,930	577,631		0.00	2015-05-29
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.00	2010-05-25
434	2233	WEST CHINA CEMENT LIMITED:O	248,000	342,240		0.00	2015-07-06
435	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	51,040		0.00	2015-06-25
436	8173	Hephaestus Holdings Limited:O	100,600	20,724		0.00	2015-06-02
437	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.00	2007-06-26
438	1011	China NT Pharma Group Company Limited:O	70,000	134,400		0.00	2015-05-28
439	0808	Prosperity Real Estate Investment Trust:Unit	64,000	184,960		0.00	2015-04-10
440	2345	Shanghai Prime Machinery Company Limited:H	34,000	49,980		0.00	2015-07-21
441	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	433,440		0.00	2015-06-22
442	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	132,800		0.00	2015-06-25
443	1829	China Machinery Engineering Corporation:H	40,000	232,000		0.00	2015-07-28
444	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	69,270		0.00	2014-11-13
445	0985	CST Holding (HK) Limited (KY):O	1,414,581	142,873		0.00	2015-07-24
446	0428	Cocoon Holdings Limited:O	1,700	10,455		0.00	2012-05-23
447	0563	Shanghai Industrial Urban Development Group Limited:O	208,450	331,436		0.00	2015-07-21
448	0559	DeTai New Energy Group Limited:O	194,000	80,510		0.00	2015-06-02
449	0547	Digital Domain Holdings Limited:O	433,820	193,050		0.00	2015-07-22
450	0712	Comtec Solar Systems Group Limited:O	60,000	52,800		0.00	2015-07-22
451	8158	China Regenerative Medicine International Limited:O	700,000	325,500		0.00	2015-07-28
452	0005	HSBC HOLDINGS PLC:O	830,059	57,149,562		0.00	2015-07-28
453	1068	China Yurun Food Group Limited:O	77,000	174,790		0.00	2015-07-24
454	0160	Hon Kwok Land Investment Company, Limited:O	29,947	87,445		0.00	2015-05-15
455	1800	China Communications Construction Company Limited:H	182,504	1,835,990		0.00	2015-07-28
456	3322	Win Hanverky Holdings Limited:O	52,000	53,040		0.00	2013-11-20
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	178,000	190,460		0.00	2014-07-29
458	0606	China Agri-Industries Holdings Limited:O	211,500	697,950		0.00	2015-07-10
459	0271	Asiasec Properties Limited:O	50,110	67,649		0.00	2015-04-22
460	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	43,400		0.00	2015-07-10
461	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	21,600	*	0.00	2014-12-23
462	0574	Pa Shun International Holdings Limited:O	40,000	41,200		0.00	2015-07-27
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	462,368	7,286,920		0.00	2015-07-28
464	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.00	2014-09-30
465	8066	Phoenitron Holdings Limited:O	150,000	46,500		0.00	2015-07-14
466	0183	Winfull Group Holdings Limited:O	108,000	51,300		0.00	2015-07-02
467	1102	Enviro Energy International Holdings Limited:O	237,000	65,175		0.00	2015-07-27
468	2178	Petro-king Oilfield Services Limited:O	48,428	41,648		0.00	2015-04-10
469	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	450,240		0.00	2015-07-20
470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	66,400		0.00	2015-06-12
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,183,000	4,164,160		0.00	2015-07-20
472	0167	IDT INTERNATIONAL LIMITED:O	100,003	40,001		0.00	2015-07-14
473	1029	IRC LIMITED:O	186,000	60,450		0.00	2015-06-25
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	60,040		0.00	2014-11-18
475	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-05-06
476	0806	Value Partners Group Limited:O	69,000	627,900		0.00	2015-07-22
477	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,600		0.00	2015-06-16
478	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	209,000	60,610		0.00	2015-07-27
479	0694	Beijing Capital International Airport Company Limited:H	70,000	585,200		0.00	2012-03-09
480	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	29,300	19,338		0.00	2015-07-02
481	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,800		0.00	2012-05-10
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	876,000		0.00	2015-07-14
483	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.00	2015-06-04
484	1141	CMBC Capital Holdings Limited:O	345,000	85,215		0.00	2015-07-28
485	1488	Best Food Holding Company Limited:O	30,000	33,300		0.00	2015-07-21
486	1461	ZHONGTAI FUTURES Company Limited:H	10,000	30,400		0.00	2015-07-28
487	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,473	226,673		0.00	2015-06-01
488	1224	C C Land Holdings Limited:O	93,000	179,490		0.00	2015-07-21
489	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-04-15
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	124,000	396,800		0.00	2015-07-14
491	1766	CRRC Corporation Limited:H	154,400	1,534,736		0.00	2015-07-24
492	0558	L.K. Technology Holdings Limited:O	40,000	30,400		0.00	2015-07-02
493	0106	Landsea Green Management Limited:O	105,119	71,481		0.00	2015-06-01
494	0655	HONGKONG CHINESE LIMITED:O	70,409	99,981		0.00	2015-06-01
495	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	174,000	363,660		0.00	2015-07-16
496	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	812,900		0.00	2015-06-10
497	8088	8088 Investment Holdings Limited:O	121,200	29,330		0.00	2015-07-16
498	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	13,200		0.00	2015-05-06
499	2623	Add New Energy Investment Holdings Group Limited:O	154,000	43,890		0.00	2015-07-23
500	8112	Cornerstone Financial Holdings Limited:O	12,000	17,640		0.00	2015-07-10
501	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	47,000		0.00	2014-06-27
502	0519	Novautek Technologies Group Limited (BM):O	60,000	23,100		0.00	2015-06-09
503	1392	CMBC Capital Holdings Limited:Wrnt	5,400	810		0.00	2015-06-05
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	102,300		0.00	2015-07-23
505	1211	BYD COMPANY LIMITED:H	30,500	1,029,375		0.00	2015-07-28
506	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	86,040		0.00	2015-04-15
507	0986	Dufu Liquor Group Limited:O	104,002	17,680		0.00	2015-07-03
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	38,880		0.00	2014-11-13
509	1899	Xingda International Holdings Limited:O	50,000	90,500		0.00	2015-06-29
510	0531	Samson Holding Ltd.:O	100,000	103,000		0.00	2013-07-02
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,336	135,602		0.00	2013-05-03
512	0600	China Infrastructure Investment Limited:O	140,000	18,620		0.00	2010-10-05
513	6886	Huatai Securities Co., Ltd.:H	56,200	907,068		0.00	2015-07-27
514	8250	Du Du Holdings Limited (KY):O	190,000	45,600		0.00	2015-03-09
515	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	29,140		0.00	2014-03-27
516	0274	Renaissance Asia Silk Road Group Limited:O	169,200	14,720	*	0.00	2011-06-22
517	1369	Wuzhou International Holdings Limited:O	160,000	216,000		0.00	2015-07-10
518	0163	Emperor International Holdings Limited:O	117,833	195,603		0.00	2015-07-15
519	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,600		0.00	2015-07-08
520	8203	Kaisun Holdings Limited:O	120,000	15,840		0.00	2015-06-02
521	6133	Vital Innovations Holdings Limited:O	27,000	52,650		0.00	2015-07-20
522	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	312,500	110,938		0.00	2015-07-23
523	0438	IRICO Group New Energy Company Limited:H	20,000	10,600		0.00	2015-06-02
524	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,000	162,240		0.00	2015-07-27
525	8325	China Smartpay Group Holdings Limited:O	40,000	86,400		0.00	2015-07-27
526	8179	Palinda Group Holdings Limited:O	120,000	13,800		0.00	2015-07-10
527	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	232,021	1,199,549		0.00	2015-06-29
528	1375	Central China Securities Co., Ltd.:H	20,000	92,400		0.00	2015-07-10
529	0710	BOE Varitronix Limited:O	10,000	58,100		0.00	2015-04-14
530	1900	China ITS (Holdings) Co., Ltd.:O	50,000	54,500		0.00	2014-02-21
531	0021	Great China Holdings (Hong Kong) Limited:O	100,000	29,000		0.00	2015-07-16
532	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
533	8121	Guoen Holdings Limited:O	50,000	26,000		0.00	2015-06-19
534	1186	China Railway Construction Corporation Limited:H	62,000	633,640		0.00	2015-07-24
535	0250	SINO-I TECHNOLOGY LIMITED:O	592,000	73,408		0.00	2015-06-25
536	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	35,520		0.00	2015-05-28
537	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
538	0603	China Oil And Gas Group Limited:O	172,040	113,546		0.00	2015-06-15
539	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-05-22
540	1196	Realord Group Holdings Limited:O	34,001	93,843		0.00	2015-05-11
541	1072	Dongfang Electric Corporation Limited:H	10,000	100,400		0.00	2015-06-12
542	0997	Chinlink International Holdings Limited:O	70,000	49,000		0.00	2015-07-22
543	0132	Hing Yip Holdings Limited (BM):O	50,000	49,500		0.00	2014-06-12
544	8003	Great World Company Holdings Ltd:O	46,000	21,850		0.00	2011-01-04
545	0602	Jiahua Stores Holdings Limited:O	30,000	13,500		0.00	2015-06-09
546	0767	Zhong Ji Longevity Science Group Limited:O	80,000	28,000		0.00	2015-07-24
547	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
548	0704	Huscoke Holdings Limited:O	130,000	14,300		0.00	2013-01-31
549	1207	SRE Group Limited:O	162,000	66,420		0.00	2015-07-21
550	1418	Sinomax Group Limited:O	50,000	54,000		0.00	2015-06-04
551	1339	People's Insurance Company (Group) of China Limited (The):H	249,000	993,510		0.00	2015-07-15
552	0605	China Financial Services Holdings Limited:O	110,000	69,300		0.00	2015-07-20
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	66,000		0.00	2015-07-14
554	0853	MicroPort Scientific Corporation:O	40,000	124,000		0.00	2014-09-12
555	0333	Top Form International Limited:O	6,000	12,900		0.00	2014-12-05
556	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,600	28,971		0.00	2015-05-07
557	3383	Agile Group Holdings Limited (KY):O	108,000	486,000		0.00	2015-06-04
558	0857	PETROCHINA COMPANY LIMITED:H	580,000	4,419,600		0.00	2015-07-21
559	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	232,800		0.00	2015-07-03
560	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	31,500		0.00	2013-03-04
561	0582	Shin Hwa World Limited:O	550,000	198,000		0.00	2015-07-23
562	0596	Inspur Digital Enterprise Technology Limited:O	24,000	36,720		0.00	2014-12-09
563	0778	Fortune Real Estate Investment Trust:Unit	50,000	410,000		0.00	2013-04-23
564	1838	China Properties Group Limited:O	48,000	84,000		0.00	2015-06-09
565	0869	Playmates Toys Limited:O	32,100	45,903		0.00	2015-03-19
566	1030	SEAZEN GROUP LIMITED:O	150,000	189,000		0.00	2015-07-23
567	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	95,900		0.00	2015-01-13
568	2358	Jiu Rong Holdings Limited:O	100,000	26,000		0.00	2015-07-27
569	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	56,080		0.00	2009-11-03
570	0434	Boyaa Interactive International Limited:O	20,000	73,800		0.00	2015-07-15
571	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	103,800		0.00	2015-07-28
572	1097	i-CABLE Communications Limited:O	51,714	31,546		0.00	2015-04-28
573	1110	Kingworld Medicines Group Limited:O	16,000	28,640		0.00	2014-10-30
574	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	12,200		0.00	2015-06-24
575	2689	Nine Dragons Paper (Holdings) Limited:O	119,000	696,150		0.00	2015-07-15
576	1215	Kai Yuan Holdings Limited:O	325,000	37,700		0.00	2015-07-27
577	0362	China Zenith Chemical Group Limited:O	60,500	51,425		0.00	2015-07-28
578	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	18,300		0.00	2015-07-03
579	0030	YNBY International Limited:O	50,000	13,750		0.00	2015-06-12
580	0617	PALIBURG HOLDINGS LIMITED:O	27,975	77,211		0.00	2015-05-07
581	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	106,500		0.00	2015-05-04
582	3382	Tianjin Port Development Holdings Limited:O	154,000	241,780		0.00	2015-07-22
583	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	22,000		0.00	2015-05-15
584	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	271,860		0.00	2015-07-17
585	2100	BAIOO Family Interactive Limited:O	70,000	41,300		0.00	2015-07-27
586	1686	SUNEVISION HOLDINGS LTD.:O	57,498	139,720		0.00	2015-06-29
587	3998	Bosideng International Holdings Limited:O	198,000	144,540		0.00	2015-05-05
588	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	28,798		0.00	2014-09-30
589	2349	China City Infrastructure Group Limited:O	50,000	34,500		0.00	2015-07-07
590	2238	Guangzhou Automobile Group Co., Ltd.:H	54,000	331,020		0.00	2015-07-21
591	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	18,400		0.00	2015-07-02
592	0228	China Energy Development Holdings Limited:O	230,000	34,500		0.00	2015-06-30
593	3828	Ming Fai International Holdings Limited:O	17,000	14,790		0.00	2010-10-06
594	0371	Beijing Enterprises Water Group Limited:O	210,000	1,205,400		0.00	2015-07-22
595	0604	SHENZHEN INVESTMENT LIMITED:O	177,583	539,852		0.00	2015-07-28
596	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
597	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	39,300		0.00	2015-07-24
598	0383	Tian An Medicare Limited (BM):O	252,000	117,180		0.00	2015-07-27
599	1263	PC Partner Group Limited:O	10,000	8,500		0.00	2015-06-16
600	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	145,600		0.00	2015-07-10
601	0494	LI & FUNG LIMITED:O	198,000	1,189,980		0.00	2015-07-24
602	2886	Binhai Investment Company Limited:O	27,600	92,460		0.00	2015-05-15
603	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	18,000		0.00	2015-05-22
604	3988	BANK OF CHINA LIMITED:H	1,955,338	8,329,740		0.00	2015-07-28
605	6198	Qingdao Port International Co., Ltd.:H	20,000	96,400		0.00	2015-07-14
606	1380	China Kingstone Mining Holdings Limited:O	85,000	13,600		0.00	2015-07-03
607	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,500	663,765		0.00	2015-07-24
608	0932	Shunten International (Holdings) Limited:O	12,000	22,080		0.00	2013-10-17
609	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	392,708	412,343		0.00	2015-06-19
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	121,380		0.00	2015-07-23
611	0054	HOPEWELL HOLDINGS LIMITED:O	20,102	536,723		0.00	2015-02-23
612	0632	CHK Oil Limited (BM):O	74,208	21,891		0.00	2015-06-11
613	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,000	4,972,500		0.00	2015-07-28
614	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	142,380		0.00	2015-07-28
615	0348	China Healthwise Holdings Limited:O	132,000	84,480		0.00	2015-07-23
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	49,451		0.00	2015-06-01
617	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	291,060		0.00	2015-07-14
618	1988	China Minsheng Banking Corp., Ltd.:H	153,880	1,329,523		0.00	2015-07-24
619	0925	Beijing Properties (Holdings) Limited:O	150,000	82,500		0.00	2015-07-21
620	1776	GF Securities Co., Ltd.:H	37,600	538,432		0.00	2015-07-16
621	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,350,800		0.00	2015-05-27
622	0992	LENOVO GROUP LIMITED:O	244,000	2,100,840		0.00	2015-07-28
623	1199	COSCO SHIPPING Ports Limited:O	64,000	631,680		0.00	2015-06-19
624	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	11,636		0.00	2015-05-26
625	0476	Ev Dynamics (Holdings) Limited:O	79,570	31,828		0.00	2015-04-22
626	0061	Green Leader Holdings Group Limited:O	401,800	48,618		0.00	2015-06-24
627	0635	PLAYMATES HOLDINGS LIMITED:O	4,800	42,624		0.00	2013-10-24
628	2128	China Lesso Group Holdings Limited:O	65,000	380,250		0.00	2015-05-22
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	219,600		0.00	2015-07-28
630	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	304,000		0.00	2015-05-04
631	0827	Ko Yo Chemical (Group) Limited:O	80,000	48,000		0.00	2015-07-07
632	2383	TOM GROUP LIMITED:O	78,000	124,020		0.00	2015-02-27
633	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2015-01-08
634	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
635	8218	Echo International Holdings Group Limited:O	16,000	23,200		0.00	2015-07-16
636	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-10
637	1059	KANTONE HOLDINGS LIMITED:O	19,502	14,627		0.00	2015-01-15
638	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	57,750		0.00	2014-11-04
639	0526	Lisi Group (Holdings) Limited (BM):O	90,000	33,750		0.00	2013-06-14
640	0665	Haitong International Securities Group Limited:O	100,000	448,000		0.00	2015-07-13
641	0885	Rentian Technology Holdings Limited:O	141,450	89,114		0.00	2015-07-23
642	1290	China Huirong Financial Holdings Limited:O	20,000	25,400		0.00	2015-06-11
643	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,870	59,513		0.00	2015-06-30
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,123	1,581,810		0.00	2015-06-10
645	0370	Hong Kong Robotics Group Holding Limited:O	100,000	20,600		0.00	2015-07-22
646	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	128,400		0.00	2015-06-09
647	0970	New Sparkle Roll International Group Limited:O	55,500	24,420		0.00	2015-07-07
648	1051	G-Resources Group Limited:O	491,976	111,679		0.00	2015-06-26
649	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	22,200		0.00	2015-05-08
650	0275	Master Glory Group Limited:O	103,696	17,317		0.00	2015-07-27
651	0280	KING FOOK HOLDINGS LIMITED:O	12,000	7,800		0.00	2015-07-23
652	3333	China Evergrande Group:O	285,000	1,516,200		0.00	2015-07-28
653	1205	CITIC RESOURCES HOLDINGS LIMITED:O	143,190	233,400		0.00	2015-07-15
654	8098	CL Group (Holdings) Limited:O	20,000	9,600		0.00	2015-05-20
655	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	92,820		0.00	2015-04-21
656	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	11,550		0.00	2015-07-03
657	0690	Uni-Bio Science Group Limited:O	91,000	19,747		0.00	2015-04-27
658	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	210,103		0.00	2015-05-14
659	0449	Chigo Holding Limited:O	150,000	22,500		0.00	2015-07-07
660	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
661	0019	SWIRE PACIFIC LIMITED:A	16,000	1,560,000		0.00	2015-07-14
662	1555	MIE Holdings Corporation:O	46,000	52,900		0.00	2014-11-05
663	0851	Sheng Yuan Holdings Limited:O	61,000	18,300		0.00	2015-07-13
664	0623	SinoMedia Holding Limited:O	10,000	35,900		0.00	2015-06-16
665	1094	Cherish Sunshine International Limited:O	228,000	37,620		0.00	2015-06-24
666	0404	Hsin Chong Group Holdings Limited:O	90,000	81,900		0.00	2015-04-29
667	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	31,600		0.00	2007-06-26
668	0891	Trinity Limited (BM):O	30,000	35,100		0.00	2015-01-20
669	1070	TCL Electronics Holdings Limited:O	23,000	92,000		0.00	2015-06-08
670	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,500		0.00	2014-11-13
671	0182	Concord New Energy Group Limited:O	150,600	72,288		0.00	2015-05-29
672	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	11,680		0.00	2014-12-05
673	0718	Tai United Holdings Limited:O	21,000	20,370		0.00	2013-11-28
674	0297	Sinofert Holdings Limited:O	116,400	143,172		0.00	2015-05-07
675	0258	TOMSON GROUP LIMITED:O	26,217	47,191		0.00	2011-01-28
676	6839	Yunnan Water Investment Co., Limited:H	6,000	30,000		0.00	2015-07-10
677	3788	China Hanking Holdings Limited:O	30,000	128,400		0.00	2015-07-16
678	1400	Moody Technology Holdings Limited:O	20,000	34,200		0.00	2015-07-17
679	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	46,000		0.00	2012-05-18
680	0832	Central China Real Estate Limited:O	40,000	71,200		0.00	2014-10-13
681	0956	China Suntien Green Energy Corporation Limited:H	30,000	41,400		0.00	2015-06-05
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,000	106,600		0.00	2015-06-25
683	0376	Yunfeng Financial Group Limited:O	7,400	98,420		0.00	2015-07-14
684	0998	China CITIC Bank Corporation Limited:H	240,454	1,346,542		0.00	2015-07-28
685	1122	QINGLING MOTORS CO. LTD:H	20,000	51,600		0.00	2013-09-13
686	0978	China Merchants Land Limited:O	79,000	114,550		0.00	2015-07-28
687	8176	SuperRobotics Holdings Limited (BM):O	1,200	10,200		0.00	2014-05-28
688	1322	CW Group Holdings Limited (KY):O	10,000	35,700		0.00	2015-07-08
689	0552	China Communications Services Corporation Limited:H	38,000	128,820		0.00	2015-07-08
690	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,080		0.00	2010-05-25
691	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	167,960		0.00	2015-07-17
692	0692	Shenzhou Space Park Group Limited:O	53,130	17,002		0.00	2015-07-16
693	0148	Kingboard Holdings Limited:O	16,000	203,200		0.00	2015-06-16
694	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	28,500		0.00	2014-06-09
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	442,400		0.00	2015-07-28
696	1280	China Qidian Guofeng Holdings Limited:O	20,000	26,000		0.00	2015-07-14
697	1185	China Energine International (Holdings) Limited:O	67,554	53,368		0.00	2015-07-28
698	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,424	1,271,335		0.00	2015-07-15
699	0726	DIT Group Limited:O	157,000	98,910		0.00	2015-06-01
700	2202	China Vanke Company Limited:H	20,000	370,000		0.00	2015-07-28
701	0628	Tong Tong AI Social Group Limited:O	9,600	13,152		0.00	2013-09-17
702	0931	China HK Power Smart Energy Group Limited:O	170,000	212,500		0.00	2015-07-23
703	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,550		0.00	2014-02-24
704	2078	PanAsialum Holdings Company Limited:O	18,000	15,480	*	0.00	2013-08-19
705	2009	BBMG Corporation:H	17,500	100,800		0.00	2015-07-13
706	6881	China Galaxy Securities Co., Ltd.:H	55,000	371,800		0.00	2015-07-22
707	1888	Kingboard Laminates Holdings Limited:O	44,500	151,300		0.00	2015-04-27
708	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
709	8123	Sinofortune Financial Holdings Limited:O	96,000	30,720		0.00	2015-07-02
710	0153	China Saite Group Company Limited:O	30,000	36,300		0.00	2015-06-22
711	3328	Bank of Communications Co., Ltd.:H	513,544	3,538,318		0.00	2015-07-23
712	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,500	18,023		0.00	2015-07-24
713	1159	Smart Digital Technology Group Limited:O	7,200	64,152		0.00	2014-09-29
714	8130	Dadi International Group Limited:O	9,000	4,500		0.00	2011-06-17
715	3889	Global Corn Group Limited:O	22,000	12,980		0.00	2015-06-30
716	0226	LIPPO LIMITED (HK):O	7,000	29,260		0.00	2015-04-15
717	0915	Daohe Global Group Limited:O	50,000	84,500		0.00	2015-07-27
718	1833	Intime Retail (Group) Company Limited:O	31,000	269,700		0.00	2015-07-14
719	0621	Taung Gold International Limited:O	200,000	26,600		0.00	2015-06-30
720	0888	Bison Finance Group Limited:O	14,000	11,620		0.00	2015-05-14
721	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	13,332		0.00	2015-07-17
722	0598	SINOTRANS LIMITED:H	30,000	140,400		0.00	2015-04-24
723	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	30,160		0.00	2015-07-14
724	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	738,750		0.00	2015-07-21
725	1060	Damai Entertainment Holdings Limited (BM):O	351,000	768,690		0.00	2015-07-14
726	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,041	22,434		0.00	2015-07-17
727	0451	GCL New Energy Holdings Limited:O	192,000	103,680		0.00	2015-06-16
728	0066	MTR CORPORATION LIMITED:O	80,434	2,787,038		0.00	2015-07-17
729	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2015-06-26
730	1333	China Zhongwang Holdings Limited:O	74,000	244,200		0.00	2015-04-01
731	0916	China Longyuan Power Group Corporation Limited:H	45,000	387,450		0.00	2015-06-23
732	0554	Hans Group Holdings Limited (KY):O	50,000	20,500		0.00	2015-05-21
733	3838	China Starch Holdings Limited:O	80,000	14,080		0.00	2015-07-13
734	0405	Yuexiu Real Estate Investment Trust:Unit	37,475	161,143		0.00	2015-07-10
735	8007	Global Strategic Group Limited:O	52,160	12,988		0.00	2015-07-17
736	1363	CT Environmental Group Limited:O	80,000	214,400		0.00	2015-07-23
737	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,100		0.00	2008-09-16
738	1039	Changyou International Group Limited:O	20,000	30,000		0.00	2015-06-19
739	1509	Harmonicare Medical Holdings Limited:O	10,000	78,500		0.00	2015-07-27
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,696	602,775		0.00	2015-07-23
741	0062	Transport International Holdings Limited:O	5,187	111,780		0.00	2015-03-18
742	2340	ISP Holdings Limited:O	4,460	7,136		0.00	2015-07-02
743	0372	PT International Development Corporation Limited:O	19,840	17,261		0.00	2015-06-05
744	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	79,000		0.00	2014-08-05
745	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	16,400		0.00	2012-02-17
746	0823	Link Real Estate Investment Trust:Unit	28,999	1,323,804		0.00	2015-07-22
747	8018	Finsoft Financial Investment Holdings Limited:O	50,000	15,250		0.00	2015-07-23
748	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,000	4,131,600		0.00	2015-07-14
749	0395	Smartac International Holdings Limited:O	48,000	18,960		0.00	2015-06-30
750	1168	Z Fin Limited:O	43,750	38,063		0.00	2015-07-16
751	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,651	19,554		0.00	2014-08-18
752	1088	China Shenhua Energy Company Limited:H	41,500	605,900		0.00	2015-07-02
753	0587	Hua Han Health Industry Holdings Limited:O	90,000	100,800		0.00	2015-06-12
754	1019	Convoy Global Holdings Limited:O	30,000	24,300		0.00	2015-07-14
755	0269	China Resources and Transportation Group Limited:O	326,400	37,536		0.00	2015-06-12
756	0110	China Fortune Holdings Limited:O	10,000	3,900		0.00	2015-06-29
757	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	63,360		0.00	2013-11-28
758	0705	Ding He Mining Holdings Limited:O	36,000	6,480		0.00	2015-06-17
759	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,579	442,485		0.00	2015-04-10
760	1113	CK Asset Holdings Limited (KY):O	45,069	2,902,444		0.00	2015-07-22
761	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	151,000		0.00	2015-04-27
762	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	640,140		0.00	2015-07-08
763	1208	MMG Limited (HK):O	61,000	118,340	*	0.00	2015-04-27
764	0813	Shimao Group Holdings Limited:O	40,000	544,800		0.00	2015-07-20
765	0329	OCI International Holdings Limited:O	12,125	13,095		0.00	2015-07-08
766	0687	Tysan Holdings Limited:O	10,000	35,200		0.00	2014-10-29
767	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	679,400		0.00	2015-06-26
768	0410	SOHO CHINA LIMITED:O	58,500	269,685		0.00	2015-06-10
769	0822	Ka Shui International Holdings Limited:O	10,000	8,600		0.00	2014-04-08
770	1908	C&D International Investment Group Limited:O	4,000	22,800		0.00	2015-07-10
771	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2013-12-10
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	262,275		0.00	2015-06-26
773	1398	Industrial and Commercial Bank of China Limited:H	959,585	5,181,759		0.00	2015-07-28
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	317,700		0.00	2015-07-23
775	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	16,200		0.00	2015-07-03
776	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
777	0143	Guoan International Limited:O	56,000	4,704		0.00	2015-05-04
778	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	56,080		0.00	2015-05-20
779	0819	Tianneng Power International Limited:O	12,000	40,440		0.00	2015-07-24
780	8011	Polyard Petroleum International Group Limited:O	30,000	11,700		0.00	2015-04-28
781	1130	China Environmental Resources Group Limited:O	10,110	5,055		0.00	2014-03-27
782	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	280,000		0.00	2015-06-18
783	0812	Southwest Securities International Securities Limited:O	26,000	23,140		0.00	2015-05-28
784	0815	China Silver Group Limited:O	14,000	39,060		0.00	2015-07-14
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,526,618	15,816,629		0.00	2015-07-28
786	0472	New Silkroad Culturaltainment Limited:O	23,750	40,613		0.00	2015-06-23
787	0419	Hony Media Group:O	69,375	87,413	*	0.00	2015-07-03
788	0043	C.P. POKPHAND CO. LTD.:O	250,000	270,000		0.00	2015-06-30
789	0263	GT GROUP HOLDINGS LIMITED:O	8,082	13,093		0.00	2015-07-14
790	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,330	25,825		0.00	2015-04-10
791	2662	MH Development Limited:O	10,000	13,300		0.00	2015-07-07
792	2789	Yuanda China Holdings Limited:O	64,000	30,720		0.00	2015-07-10
793	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	99,000	74,250		0.00	2015-07-24
794	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	162		0.00	2013-05-08
795	1076	Imperial Pacific International Holdings Limited:O	1,400,000	333,200	*	0.00	2015-07-28
796	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-10
797	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,700		0.00	2012-05-28
798	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	61,800		0.00	2015-07-13
799	0006	Power Assets Holdings Limited:O	21,599	1,509,770		0.00	2015-06-01
800	0002	CLP HOLDINGS LIMITED:O	25,419	1,668,757		0.00	2015-06-16
801	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	32,160		0.00	2015-04-23
802	0914	Anhui Conch Cement Company Limited:H	13,000	305,500		0.00	2015-07-28
803	1302	LifeTech Scientific Corporation:O	40,000	52,400		0.00	2015-07-13
804	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,200		0.00	2015-07-02
805	8151	IntelliMark AI International Limited:Wrnt	9,840	522		0.00	2015-07-14
806	8041	IntelliMark AI International Limited:O	49,200	15,498		0.00	2015-07-13
807	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	112,476		0.00	2015-07-27
808	1314	Tsui Wah Holdings Limited:O	14,000	33,320		0.00	2014-07-11
809	0305	Wuling Motors Holdings Limited:O	15,000	11,100		0.00	2011-01-07
810	3886	Town Health International Medical Group Limited:O	73,800	127,674		0.00	2015-06-09
811	0481	Golden Meditech Holdings Limited:Wrnt	2,728	27	*	0.00	2015-05-21
812	2007	Country Garden Holdings Company Limited:O	221,918	667,973		0.00	2015-07-07
813	2888	STANDARD CHARTERED PLC:O	24,989	2,928,711		0.00	2015-07-23
814	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,160		0.00	2014-07-17
815	1020	Cybernaut International Holdings Company Limited:O	20,000	7,300		0.00	2015-07-17
816	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,500		0.00	2015-07-13
817	0880	SJM Holdings Limited:O	55,000	475,200		0.00	2015-07-16
818	6030	CITIC Securities Company Limited:H	22,000	459,800		0.00	2015-07-08
819	6837	Haitong Securities Co., Ltd.:H	32,800	446,736		0.00	2015-07-21
820	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	638		0.00	2015-04-16
821	0353	Energy International Investments Holdings Limited:O	22,200	7,770		0.00	2015-07-07
822	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	34,466		0.00	2011-05-23
823	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	43,990		0.00	2011-01-25
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,796	844,793		0.00	2015-07-28
825	0656	FOSUN INTERNATIONAL LIMITED:O	72,000	1,157,760		0.00	2015-07-21
826	0431	Greater China Financial Holdings Limited:O	4,000	16,200		0.00	2015-03-02
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-27
828	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,800	33,664		0.00	2015-06-24
829	1249	Tonly Electronics Holdings Limited:O	2,300	13,340		0.00	2014-02-05
830	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
831	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,710		0.00	2010-07-30
832	8028	Timeless Resources Holdings Limited:O	18,000	5,220		0.00	2010-03-29
833	1046	Universe Entertainment and Culture Group Company Limited:O	8,000	2,760		0.00	2015-03-18
834	3668	Chinalco Mining Corporation International:O	106,000	91,160		0.00	2015-04-10
835	0001	CK Hutchison Holdings Limited:O	34,569	3,864,814		0.00	2015-07-14
836	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,463	144,405		0.00	2015-04-20
837	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	41,850		0.00	2015-07-15
838	1003	Huanxi Media Group Limited:O	5,000	16,900		0.00	2015-06-23
839	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,750		0.00	2015-07-21
840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	65,500		0.00	2007-06-26
841	2338	WEICHAI POWER CO., LTD.:H	4,200	44,856		0.00	2015-06-11
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,400	1,282,728		0.00	2015-07-24
843	1299	AIA Group Limited:O	102,200	5,145,770		0.00	2015-07-23
844	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,500		0.00	2015-06-30
845	2020	ANTA Sports Products Limited:O	21,000	389,760		0.00	2015-07-21
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	106,320		0.00	2015-07-02
847	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	97,000	339,500		0.00	2015-07-24
848	1493	China Ruyi Holdings Limited:Wrnt	40,478	6,112	*	0.00	2015-02-25
849	1680	Macau Legend Development Limited:O	53,000	115,010		0.00	2015-07-16
850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2013-09-18
851	0011	HANG SENG BANK, LIMITED:O	14,902	2,305,339		0.00	2015-07-21
852	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	64,800		0.00	2015-07-24
853	1297	Sinosoft Technology Group Limited:O	8,000	34,720		0.00	2015-07-22
854	0801	Golden Meditech Holdings Limited:O	15,000	14,550		0.00	2015-05-06
855	0886	Silver Base Group Holdings Limited:O	10,250	14,965		0.00	2015-04-21
856	1387	China Dili Group:O	330,000	201,300		0.00	2015-07-27
857	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	56,840		0.00	2015-04-27
858	0715	China Oceanwide Holdings Limited:O	80,000	95,200		0.00	2015-07-24
859	0842	Leoch International Technology Limited:O	10,000	8,000		0.00	2014-04-24
860	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,565	83,491		0.00	2015-06-04
861	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,000	147,840		0.00	2015-07-23
862	1430	Suchuang Gas Corporation Limited:O	6,000	14,460		0.00	2015-07-16
863	0580	Sun.King Technology Group Limited:O	10,000	12,600		0.00	2013-12-09
864	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	89,880		0.00	2015-06-10
865	0506	China Foods Limited:O	20,000	72,200		0.00	2015-06-08
866	1104	APAC Resources Limited:O	65,464	7,397		0.00	2015-07-22
867	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	14,200		0.00	2015-06-19
868	0926	Besunyen Holdings Company Limited:O	11,000	12,650		0.00	2014-12-09
869	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	174,600		0.00	2015-04-08
870	2339	BeijingWest Industries International Limited:O	40,000	17,400		0.00	2015-06-17
871	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,800		0.00	2015-07-08
872	2371	Chuanglian Holdings Limited (KY):O	32,000	13,760		0.00	2015-07-16
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	44,280		0.00	2015-06-18
874	0198	SMI Holdings Group Limited:O	83,866	66,254		0.00	2015-07-20
875	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	227,150		0.00	2015-06-11
876	0862	Vision Values Holdings Limited:O	16,800	32,760	*	0.00	2015-06-15
877	1164	CGN Mining Company Limited:O	30,000	18,300		0.00	2015-06-03
878	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	127,800		0.00	2015-04-22
879	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	501	10,947		0.00	2015-04-24
880	2638	HK Electric Investments Limited:O	56,881	306,020		0.00	2015-07-17
881	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	26,100		0.00	2015-07-07
882	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	13,300		0.00	2015-06-08
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,740	1,506,352		0.00	2015-07-13
884	1270	Langham Hospitality Investments Limited:O	12,500	41,375		0.00	2013-07-15
885	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	567,800		0.00	2015-07-13
886	0053	GUOCO GROUP LIMITED:O	2,000	177,600		0.00	2015-07-14
887	0829	Shenguan Holdings (Group) Limited:O	20,000	31,600		0.00	2015-07-08
888	0267	CITIC Limited (HK):O	151,000	2,068,700		0.00	2015-07-14
889	0777	NetDragon Websoft Holdings Limited:O	3,000	64,050		0.00	2015-07-28
890	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000	*	0.00	2013-11-12
891	8228	National Arts Group Holdings Limited:O	20,000	6,900		0.00	2015-07-07
892	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	60,640		0.00	2015-01-30
893	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
894	8021	WLS HOLDINGS LIMITED (BM):O	30,000	13,800		0.00	2015-07-24
895	0751	Skyworth Group Limited:O	16,861	95,939		0.00	2015-07-07
896	0653	BONJOUR HOLDINGS LIMITED:O	20,000	9,600		0.00	2015-05-29
897	1768	Bracell Limited (BM):O	20,000	16,200		0.00	2014-12-16
898	1361	361 Degrees International Limited:O	12,000	30,600		0.00	2013-08-15
899	2226	HONWORLD GROUP LIMITED:O	3,000	12,690		0.00	2015-03-03
900	8080	North Asia Strategic Holdings Limited:O	11,007	1,530		0.00	2012-10-04
901	1883	CITIC Telecom International Holdings Limited:O	19,416	67,956		0.00	2015-06-03
902	0087	SWIRE PACIFIC LIMITED:B	17,000	307,020		0.00	2008-11-03
903	0241	Alibaba Health Information Technology Limited:O	46,000	323,380		0.00	2015-07-28
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,260		0.00	2013-04-02
905	0136	China Ruyi Holdings Limited:O	202,390	57,681	*	0.00	2015-06-05
906	0586	China Conch Venture Holdings Limited:O	10,000	159,800		0.00	2015-04-28
907	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	11,000		0.00	2015-06-05
908	1813	KWG Group Holdings Limited:O	16,500	97,185		0.00	2015-06-19
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	943,000		0.00	2015-07-28
910	0307	Up Energy Development Group Limited:O	23,070	6,575		0.00	2015-06-01
911	1091	South Manganese Investment Limited:O	18,751	13,501		0.00	2015-06-01
912	0022	MEXAN LIMITED (BM):O	7,115	2,277		0.00	2015-06-01
913	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	60,300		0.00	2015-06-09
914	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	81,240		0.00	2015-05-27
915	0139	Smart Fish Wealthlink Holdings Limited:O	23,440	21,330		0.00	2015-06-10
916	1788	Guotai Junan International Holdings Limited:O	36,000	97,560		0.00	2015-07-28
917	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,500		0.00	2014-03-27
918	0318	Vongroup Limited:O	30,000	3,030		0.00	2014-11-19
919	0636	KLN Logistics Group Limited (BM):O	8,500	99,620		0.00	2015-07-10
920	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,080		0.00	2015-05-05
921	0291	China Resources Beer (Holdings) Company Limited:O	12,000	294,000		0.00	2015-05-12
922	2280	HC Group Inc.:O	4,000	21,720		0.00	2015-05-19
923	1041	Lamtex Holdings Limited:O	16,000	3,680		0.00	2015-06-30
924	6136	Kangda International Environmental Company Limited:O	10,000	30,400		0.00	2014-12-02
925	8117	China Primary Energy Holdings Limited:O	4,500	5,400		0.00	2014-09-18
926	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,609	1,429		0.00	2015-07-17
927	0572	Future World Holdings Limited:O	20,000	6,700		0.00	2015-07-28
928	6823	HKT Limited (KY):O	35,699	338,427		0.00	2015-07-15
929	0433	North Mining Shares Company Limited:O	78,091	21,475		0.00	2015-05-29
930	0186	Nimble Holdings Company Limited:O	2,136	876	*	0.00	2007-08-29
931	1368	Xtep International Holdings Limited:O	10,000	30,700		0.00	2012-01-20
932	1271	Grand Ming Group Holdings Limited:O	2,200	11,726		0.00	2014-12-18
933	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,900	159,065		0.00	2015-06-30
934	3989	Capital Environment Holdings Limited:O	40,000	14,800		0.00	2015-05-29
935	1389	Major Holdings Limited (KY):O	4,000	9,720		0.00	2015-05-26
936	0083	SINO LAND COMPANY LIMITED:O	25,308	305,214		0.00	2015-07-02
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	5,420		0.00	2015-07-23
938	1382	Pacific Textiles Holdings Limited:O	6,000	73,320		0.00	2014-08-11
939	0627	Japan Kyosei Group Company Limited:O	5,400	3,996	*	0.00	2013-09-26
940	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	41,400		0.00	2015-07-21
941	0337	Greenland Hong Kong Holdings Limited:O	10,000	44,200		0.00	2015-07-02
942	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	30,300		0.00	2015-06-30
943	8037	China Biotech Services Holdings Limited:O	1,000	360		0.00	2015-04-02
944	3999	DaChan Food (Asia) Limited:O	4,000	3,320		0.00	2011-05-12
945	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	54,960		0.00	2015-06-05
946	0144	China Merchants Port Holdings Company Limited:O	10,000	273,000		0.00	2015-07-13
947	1448	Fu Shou Yuan International Group Limited:O	8,000	34,000		0.00	2015-01-15
948	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
949	0004	Wharf (Holdings) Limited (The):O	11,602	578,360		0.00	2015-06-01
950	2266	Dorsett Hospitality International Limited:O	8,000	12,800		0.00	2014-01-16
951	0810	China Castson 81 Finance Company Limited (BM):O	1,000	590		0.00	2015-05-28
952	1180	Paradise Entertainment Limited (BM):O	4,000	6,960		0.00	2015-07-08
953	0922	Anxian Yuan China Holdings Limited:O	20,000	2,800		0.00	2014-04-17
954	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	151,580		0.00	2015-07-08
955	1312	Kontafarma China Holdings Limited:O	18,000	14,220		0.00	2015-07-06
956	1131	Agritrade Resources Limited:O	5,000	9,350		0.00	2015-01-12
957	3698	Huishang Bank Corporation Limited:H	11,000	40,040		0.00	2015-06-18
958	1336	New China Life Insurance Company Ltd.:H	3,500	118,300		0.00	2015-07-27
959	2005	SSY Group Limited (KY):O	10,000	22,500		0.00	2015-06-01
960	2038	FIH Mobile Limited:O	26,000	106,600		0.00	2015-07-24
961	1929	Chow Tai Fook Jewellery Group Limited:O	32,600	255,910		0.00	2015-05-12
962	0242	SHUN TAK HOLDINGS LIMITED:O	9,750	40,365		0.00	2015-07-10
963	3836	China Harmony Auto Holding Limited:O	5,000	31,400		0.00	2015-07-17
964	1193	China Resources Gas Group Limited:O	7,000	152,600		0.00	2014-03-18
965	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,200	948		0.00	2015-04-09
966	0085	China Electronics Huada Technology Company Limited:O	6,250	16,750		0.00	2015-07-24
967	3396	Legend Holdings Corporation:H	1,200	41,820		0.00	2015-07-02
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,100		0.00	2015-05-05
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	20,608		0.00	2015-04-14
970	0147	International Business Settlement Holdings Limited:O	55,000	25,850		0.00	2014-08-21
971	0109	Good Resources Holdings Limited:O	19,815	63,408		0.00	2015-07-23
972	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	960,000		0.00	2015-07-28
973	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-02-13
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,528	385,035		0.00	2015-07-27
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	46,104		0.00	2014-06-10
976	0273	MASON GROUP HOLDINGS LIMITED:O	40,645	12,397		0.00	2015-07-06
977	0607	Fullshare Holdings Limited:O	37,500	46,500		0.00	2015-07-10
978	0159	Brockman Mining Limited:O	21,720	4,409		0.00	2013-10-17
979	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,033	956		0.00	2014-11-18
980	0659	CTF Services Limited (BM):O	9,716	110,957		0.00	2014-12-30
981	1991	Ta Yang Group Holdings Limited:O	2,000	3,120	*	0.00	2014-09-23
982	0439	KuangChi Science Limited:O	12,129	22,803		0.00	2015-07-10
983	1231	Newton Resources Ltd:O	10,000	6,700		0.00	2015-07-09
984	0825	New World Department Store China Limited:O	4,172	7,343		0.00	2015-06-02
985	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,680		0.00	2015-04-27
986	0332	Yuan Heng Gas Holdings Limited:O	12,857	7,200		0.00	2015-07-08
987	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,640	8,580	*	0.00	2015-06-11
988	0637	Lee Kee Holdings Limited:O	2,000	1,320		0.00	2014-07-31
989	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,200	17,544		0.00	2015-07-14
990	8075	Media Asia Group Holdings Limited:O	5,000	4,000		0.00	2015-07-23
991	1038	CK Infrastructure Holdings Limited:O	6,000	393,000		0.00	2015-07-10
992	0142	FIRST PACIFIC COMPANY LIMITED:O	10,122	62,352		0.00	2015-07-02
993	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,488	84,374		0.00	2014-10-14
994	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	49,200		0.00	2015-07-10
995	1052	Yuexiu Transport Infrastructure Limited:O	3,832	19,620		0.00	2011-03-21
996	0736	China Properties Investment Holdings Limited:O	9,004	16,837		0.00	2015-07-13
997	0479	CIL HOLDINGS LIMITED:O	5,500	534		0.00	2015-07-17
998	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,980	109,673		0.00	2015-06-16
999	0941	China Mobile Limited (HK):O	42,000	4,105,500		0.00	2015-07-13
1000	8268	Smart City Development Holdings Limited (KY):O	1,600	576		0.00	2015-06-05
1001	0901	Goldstone Investment Group Limited:O	3,000	1,440		0.00	2014-12-05
1002	0303	VTECH HOLDINGS LIMITED:O	500	48,225		0.00	2015-07-21
1003	0622	Oshidori International Holdings Limited:O	14,313	7,586		0.00	2015-07-03
1004	1083	Towngas Smart Energy Company Limited:O	5,240	35,789		0.00	2015-05-11
1005	0231	Ping An Securities Group (Holdings) Limited:O	26,431	4,520		0.00	2015-06-19
1006	0883	CNOOC LIMITED:O	86,000	827,320		0.00	2015-07-13
1007	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	73,220		0.00	2015-07-28
1008	0817	China Jinmao Holdings Group Limited:O	20,000	47,400		0.00	2015-06-23
1009	0678	Genting Hong Kong Limited:O	15,872	44,124		0.00	2014-07-30
1010	0094	Greenheart Group Limited:O	1,500	1,620		0.00	2015-06-26
1011	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,083	312,058		0.00	2015-07-09
1012	3368	Parkson Retail Group Limited:O	5,000	6,600		0.00	2015-05-27
1013	1268	China MeiDong Auto Holdings Limited:O	2,000	2,320		0.00	2015-06-09
1014	0382	Welling Holding Limited:O	5,200	7,644		0.00	2015-06-17
1015	1086	Goodbaby International Holdings Limited:O	2,000	6,000		0.00	2014-01-23
1016	1818	Zhaojin Mining Industry Company Limited:H	1,500	5,505		0.00	2015-06-12
1017	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,410	8,894		0.00	2015-07-20
1018	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	115,220		0.00	2015-07-28
1019	1972	SWIRE PROPERTIES LIMITED:O	9,700	240,075		0.00	2015-05-08
1020	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,500		0.00	2015-05-12
1021	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	15,040		0.00	2015-07-28
1022	0177	Jiangsu Expressway Company Limited:H	2,000	19,500		0.00	2015-07-15
1023	0999	I.T LIMITED:O	2,000	5,200		0.00	2013-08-28
1024	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	81,760		0.00	2015-07-02
1025	2331	LI NING COMPANY LIMITED:O	3,000	10,710		0.00	2015-04-10
1026	0283	Goldin Properties Holdings Limited:O	5,545	33,714		0.00	2015-06-25
1027	0285	BYD Electronic (International) Company Limited:O	3,500	26,075		0.00	2015-05-29
1028	0456	New City Development Group Limited:O	3,900	1,287		0.00	2015-07-10
1029	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	113,520		0.00	2015-04-08
1030	0988	Silk Road Logistics Holdings Limited:O	4,281	4,581		0.00	2015-05-07
1031	6818	China Everbright Bank Company Limited:H	10,000	42,300		0.00	2015-06-30
1032	0207	Joy City Property Limited:O	20,000	28,600		0.00	2015-05-22
1033	0489	DongFeng Motor Group Company Limited (CN):H	4,000	35,600		0.00	2015-07-14
1034	1282	Renze Harvest International Limited:O	4,000	4,120		0.00	2015-04-29
1035	0288	WH Group Limited (KY):O	20,000	98,200		0.00	2015-05-11
1036	0762	CHINA UNICOM (HONG KONG) LIMITED:O	31,540	333,062		0.00	2015-07-27
1037	1685	Boer Power Holdings Limited:O	1,000	14,160		0.00	2013-06-13
1038	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	83,200		0.00	2015-06-09
1039	8137	Honbridge Holdings Limited:O	10,000	13,800		0.00	2015-07-24
1040	2002	China Sunshine Paper Holdings Company Limited:O	1,000	920		0.00	2012-02-14
1041	0522	ASMPT Limited:O	500	35,900		0.00	2014-03-07
1042	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1043	2778	Champion Real Estate Investment Trust:Unit	7,000	30,590		0.00	2015-04-09
1044	2356	DAH SING BANKING GROUP LIMITED:O	1,680	28,291		0.00	2015-04-29
1045	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,840		0.00	2015-07-15
1046	1918	Sunac China Holdings Limited:O	4,000	26,920		0.00	2015-05-06
1047	1191	China Gem Holdings Limited:O	3,400	2,754	*	0.00	2013-05-06
1048	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	1,550		0.00	2013-06-13
1049	0952	Quam Plus International Financial Limited:O	1,646	2,535		0.00	2015-07-22
1050	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,715		0.00	2010-07-19
1051	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,264		0.00	2011-09-20
1052	1099	SINOPHARM GROUP CO. LTD.:H	1,200	36,000		0.00	2015-06-01
1053	2398	Good Friend International Holdings Inc.:O	400	840		0.00	2012-12-05
1054	0573	Tao Heung Holdings Limited:O	1,000	3,100		0.00	2013-05-07
1055	0279	Arta TechFin Corporation Limited:O	9,900	4,653		0.00	2015-06-30
1056	1928	Sands China Ltd.:O	7,600	245,480		0.00	2015-07-28
1057	0538	Ajisen (China) Holdings Limited:O	1,000	3,430		0.00	2013-07-15
1058	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,720		0.00	2015-06-30
1059	0753	Air China Limited:H	4,000	35,040	*	0.00	2015-04-10
1060	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	1,850		0.00	2015-03-12
1061	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	73,500		0.00	2015-07-22
1062	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1063	0499	Qingdao Holdings International Limited:O	400	720		0.00	2011-05-05
1064	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,780		0.00	2015-07-09
1065	1378	China Hongqiao Group Limited:O	5,000	30,400		0.00	2015-05-05
1066	0577	South Shore Holdings Limited:O	704	1,929		0.00	2014-01-16
1067	0151	Want Want China Holdings Limited:O	10,000	81,200		0.00	2015-04-13
1068	0010	HANG LUNG GROUP LIMITED:O	1,000	34,700		0.00	2011-01-28
1069	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	251		0.00	2012-06-11
1070	1808	Enterprise Development Holdings Limited (KY):O	2,000	450	*	0.00	2015-06-23
1071	2083	Nature Home Holding Company Limited:O	1,000	1,010		0.00	2015-01-26
1072	1836	Stella International Holdings Limited:O	500	10,100		0.00	2015-04-08
1073	0660	Wai Chun Bio-Technology Limited:O	10,000	1,200		0.00	2015-05-07
1074	1882	Haitian International Holdings Limited:O	1,000	14,960		0.00	2014-03-25
1075	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,260		0.00	2013-04-11
1076	1881	Regal Real Estate Investment Trust:Unit	2,000	4,360		0.00	2014-06-27
1077	6288	Fast Retailing Co., Ltd.:HDRO	300	10,980		0.00	2015-06-01
1078	1515	China Resources Medical Holdings Company Limited:O	500	6,000		0.00	2015-06-23
1079	8143	Good Fellow Healthcare Holdings Limited:O	1,014	750		0.00	2015-06-05
1080	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	33,110		0.00	2014-10-20
1081	0700	TENCENT HOLDINGS LIMITED:O	5,400	791,100		0.00	2015-07-22
1082	0996	Carnival Group International Holdings Limited:O	8,000	8,240		0.00	2014-04-24
1083	0723	Reliance Global Holdings Limited (BM):O	5,000	590		0.00	2015-06-05
1084	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,000	1,140		0.00	2015-05-21
1085	0945	MANULIFE FINANCIAL CORPORATION:O	1,090	146,605		0.00	2015-06-15
1086	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	50,952		0.00	2015-05-04
1087	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,700		0.00	2015-07-08
1088	0917	NEW WORLD CHINA LAND LIMITED:O	4,400	19,096		0.00	2015-06-09
1089	0673	China Health Group Limited:O	1,020	275		0.00	2011-02-07
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	7,988		0.00	2014-06-18
1091	0260	AVIC Joy Holdings (HK) Limited:O	2,500	1,038		0.00	2015-07-02
1092	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400	158		0.00	2014-04-28
1093	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,975		0.00	2015-06-04
1094	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	833		0.00	2015-06-22
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	990		0.00	2015-04-29
1096	1886	China Huiyuan Juice Group Limited:O	1,000	2,920		0.00	2015-07-24
1097	1227	National Investments Fund Limited:O	640	429		0.00	2014-02-11
1098	8047	China Ocean Group Development Limited:O	480	95		0.00	2014-06-03
1099	0282	NEXT DIGITAL LIMITED:O	800	592		0.00	2013-12-11
1100	0401	Wanjia Group Holdings Limited:O	202	170		0.00	2015-07-16
1101	2686	AAG Energy Holdings Limited:O	1,000	1,760		0.00	2015-06-30
1102	0124	Guangdong Land Holdings Limited:O	500	915		0.00	2015-03-25
1103	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	569		0.00	2015-06-30
1104	0933	Viva Goods Company Limited:O	2,136	1,816		0.00	2015-06-30
1105	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,075		0.00	2015-04-29
1106	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,440		0.00	2015-04-13
1107	3813	Pou Sheng International (Holdings) Limited:O	1,000	930		0.00	2015-05-28
1108	1128	Wynn Macau, Limited:O	800	12,160		0.00	2015-07-28
1109	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	116		0.00	2013-09-12
1110	1188	Hybrid Kinetic Group Limited:O	2,000	670		0.00	2015-07-16
1111	0059	Skyfame Realty (Holdings) Limited:O	217	206		0.00	2009-06-16
1112	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	143		0.00	2015-06-05
1113	0530	Goldin Financial Holdings Limited:O	248	1,468		0.00	2015-07-16
1114	0928	King International Investment Limited (KY):O	60	85		0.00	2014-06-19
1115	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2014-08-04
1116	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3	11		0.00	2015-06-25
1117	0485	China Sinostar Group Company Limited:O	3	0		0.00	2015-05-06
1118	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-07-11
1119	1031	Kingston Financial Group Limited:O	2	6		0.00	2015-04-30

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