STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,863,230	265,178,144		35.35	2015-07-10
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,550,000	4,141,500		5.46	2015-07-27
3	8098	CL Group (Holdings) Limited:O	15,760,000	7,564,800		1.43	2013-08-01
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,930,643	20,093,417		1.11	2015-07-20
5	1125	LAI FUNG HOLDINGS LIMITED:O	140,280,824	23,146,336		0.87	2015-07-20
6	8079	Wisdomcome Group Holdings Limited:O	1,848,032	1,201,221		0.84	2015-07-07
7	8021	WLS HOLDINGS LIMITED (BM):O	28,200,000	12,972,000		0.55	2015-07-28
8	8163	NOIZ Group Limited:O	2,117,812	254,137		0.55	2015-07-27
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,321,436	5,422,787		0.54	2015-06-30
10	8202	INNO-TECH HOLDINGS LIMITED:O	3,980,962	334,401	*	0.50	2015-01-16
11	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,126,000	945,840		0.50	2015-07-21
12	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	19,507,093	4,876,773		0.46	2015-07-24
13	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
14	1033	Sinopec Oilfield Service Corporation:H	9,331,000	22,487,710		0.44	2015-07-28
15	1719	China Infrastructure & Logistics Group Ltd.:O	5,100,000	2,142,000		0.43	2015-06-15
16	0064	GET NICE HOLDINGS LIMITED:O	28,300,000	9,763,500		0.42	2015-07-28
17	1143	China Energy Storage Technology Development Limited:O	1,692,000	5,363,640	*	0.41	2015-05-07
18	1019	Convoy Global Holdings Limited:O	9,924,000	8,038,440		0.40	2015-07-28
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	944,000	2,822,560		0.39	2015-07-21
20	0276	Mongolia Energy Corporation Limited:O	6,411,229	1,987,481		0.38	2015-07-06
21	2366	SMI Culture & Travel Group Holdings Limited:O	2,951,153	1,829,715		0.36	2015-07-28
22	8048	Yu Tak International Holdings Limited:O	3,880,000	640,200		0.33	2015-07-06
23	0055	Neway Group Holdings Limited:O	6,817,000	1,111,171		0.32	2015-07-07
24	1150	MILAN STATION HOLDINGS LIMITED:O	2,162,000	1,751,220		0.32	2015-07-28
25	0110	China Fortune Holdings Limited:O	2,540,000	990,600		0.31	2015-06-03
26	0143	Guoan International Limited:O	15,760,000	1,323,840		0.31	2015-07-23
27	0362	China Zenith Chemical Group Limited:O	7,236,050	6,150,643		0.30	2015-07-16
28	2379	China Clean Energy Technology Group Limited:O	720,000	979,200		0.30	2015-07-24
29	6123	YTO International Express and Supply Chain Technology Limited:O	1,190,000	1,320,900		0.29	2015-07-15
30	1659	Haitian Energy International Limited:O	5,912,000	5,971,120		0.29	2015-07-27
31	1493	China Ruyi Holdings Limited:Wrnt	13,728,000	2,072,928	*	0.28	2015-03-09
32	8125	China New Holdings Limited:O	908,000	4,794,240		0.28	2015-07-27
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,220,000	1,415,200	*	0.25	2015-06-12
34	1402	i-Control Holdings Limited:O	2,500,000	1,650,000		0.25	2015-07-28
35	3823	Tech Pro Technology Development Limited:O	3,838,000	30,627,240		0.24	2015-07-13
36	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	502,000	1,807,200		0.22	2015-07-28
37	1881	Regal Real Estate Investment Trust:Unit	6,778,000	14,776,040		0.21	2015-07-08
38	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,080,500	1,383,040		0.20	2015-07-28
39	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	1,108,000		0.20	2015-06-09
40	0136	China Ruyi Holdings Limited:O	68,640,000	19,562,400	*	0.19	2015-05-28
41	1142	E&P Global Holdings Limited:O	960,890	288,267		0.19	2015-07-28
42	0622	Oshidori International Holdings Limited:O	13,271,250	7,033,763		0.18	2015-07-22
43	0333	Top Form International Limited:O	392,000	842,800		0.18	2015-06-10
44	8169	ECO-TEK HOLDINGS LIMITED:O	1,170,000	251,550		0.18	2015-07-14
45	0231	Ping An Securities Group (Holdings) Limited:O	23,400,000	4,001,400		0.17	2015-06-18
46	0198	SMI Holdings Group Limited:O	21,803,662	17,224,893		0.17	2015-07-28
47	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
48	1225	Lerado Financial Group Company Limited:O	1,624,000	795,760		0.17	2015-07-23
49	3708	China Supply Chain Holdings Limited:O	1,800,000	2,772,000		0.16	2015-06-24
50	1332	Touyun Biotech Group Limited:O	5,662,500	2,718,000		0.16	2015-06-03
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500,000	465,000		0.16	2015-07-23
52	1446	Hung Fook Tong Group Holdings Limited:O	1,016,000	772,160		0.15	2015-07-28
53	1226	China Investment and Finance Group Limited (KY):O	1,600,000	332,800		0.15	2015-07-15
54	0645	Ares Asia Limited:O	515,000	839,450		0.15	2015-07-28
55	3989	Capital Environment Holdings Limited:O	13,600,000	5,032,000		0.14	2015-07-17
56	1215	Kai Yuan Holdings Limited:O	18,345,000	2,128,020		0.14	2015-05-15
57	0021	Great China Holdings (Hong Kong) Limited:O	4,625,000	1,341,250		0.14	2015-07-28
58	1698	Boshiwa International Holding Limited:O	2,793,000	4,692,240	*	0.13	2015-04-09
59	0156	LIPPO CHINA RESOURCES LIMITED:O	11,910,000	3,394,350		0.13	2015-07-27
60	0275	Master Glory Group Limited:O	7,230,273	1,207,456		0.13	2015-07-28
61	1282	Renze Harvest International Limited:O	3,592,000	3,699,760		0.12	2015-07-28
62	0725	PERENNIAL INTERNATIONAL LIMITED:O	242,000	629,200		0.12	2015-06-18
63	1149	Anxin-China Holdings Limited:O	3,608,000	1,389,080	*	0.12	2015-04-01
64	1160	Goldstone Capital Group Limited:O	200,000	192,000		0.12	2015-07-07
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	890,000	587,400		0.11	2015-07-27
66	1289	Wuxi Sunlit Science and Technology Company Limited:H	36,000	203,400		0.11	2015-06-15
67	0329	OCI International Holdings Limited:O	1,180,000	1,274,400		0.11	2015-07-28
68	8132	Century Energy International Holdings Limited:O	10,120,000	2,479,400		0.11	2015-07-28
69	8179	Palinda Group Holdings Limited:O	4,104,000	471,960		0.11	2015-07-10
70	0205	SEEC MEDIA GROUP LIMITED:O	2,200,000	781,000		0.10	2015-05-26
71	1392	CMBC Capital Holdings Limited:Wrnt	153,600	23,040		0.10	2015-04-28
72	0182	Concord New Energy Group Limited:O	8,600,000	4,128,000		0.10	2015-07-14
73	0515	China Silver Technology Holdings Limited:O	500,000	420,000	*	0.09	2015-05-08
74	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	744,800		0.09	2015-07-06
75	0647	Joyce Boutique Group Limited:O	1,398,000	629,100		0.09	2015-07-03
76	0617	PALIBURG HOLDINGS LIMITED:O	951,356	2,625,743		0.09	2015-07-08
77	0455	Tianda Pharmaceuticals Limited:O	1,590,000	659,850		0.09	2015-07-10
78	0166	New Times Corporation Limited (BM):O	2,082,500	506,048		0.08	2015-07-08
79	1367	SFund International Holdings Limited:O	400,000	308,000		0.08	2015-07-07
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,421,600	1,293,656		0.08	2015-07-28
81	1106	Ming Lam Holdings Limited:O	230,000	391,000		0.08	2015-07-28
82	1102	Enviro Energy International Holdings Limited:O	4,496,000	1,236,400		0.08	2015-07-28
83	8260	Yin He Holdings Limited:O	500,000	390,000		0.08	2015-07-16
84	3636	Poly Culture Group Corporation Limited:H	66,600	1,258,740		0.07	2015-06-29
85	0766	Sino Prosper (Group) Holdings Limited:O	840,000	193,200		0.07	2015-07-08
86	0082	Crazy Sports Group Limited:O	2,448,800	1,567,232		0.07	2015-07-27
87	2866	COSCO SHIPPING Development Co., Ltd.:H	2,774,050	6,657,720		0.07	2015-07-28
88	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	467,200	*	0.07	2015-07-08
89	8022	Evershine Group Holdings Limited:O	699,400	155,966		0.07	2015-07-08
90	0603	China Oil And Gas Group Limited:O	4,236,100	2,795,826		0.07	2015-07-08
91	0706	Beautiful China Holdings Company Limited:O	3,800,000	912,000		0.07	2015-07-24
92	0653	BONJOUR HOLDINGS LIMITED:O	2,419,800	1,161,504		0.07	2015-06-26
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,638,653	491,697		0.07	2015-06-15
94	0888	Bison Finance Group Limited:O	702,000	582,660		0.07	2015-05-15
95	8312	Rui Feng Group Holdings Company Limited:O	480,000	124,800		0.07	2014-12-10
96	1041	Lamtex Holdings Limited:O	2,236,250	514,338		0.07	2015-07-28
97	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,000	148,980		0.07	2015-07-17
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,084,713	1,209,134		0.07	2015-07-17
99	0251	S E A HOLDINGS LIMITED:O	452,000	3,159,480		0.06	2015-07-24
100	0812	Southwest Securities International Securities Limited:O	1,568,000	1,395,520		0.06	2015-07-13
101	0122	CROCODILE GARMENTS LIMITED:O	592,000	757,760		0.06	2015-07-28
102	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,040,000	867,000		0.06	2015-07-27
103	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	912,000	766,080		0.06	2015-07-28
104	8150	Seamless Green China (Holdings) Limited:O	650,000	135,200		0.06	2015-07-14
105	1884	eprint Group Limited:O	304,000	425,600		0.06	2015-06-16
106	2193	MAN KING HOLDINGS LIMITED:O	252,000	252,000		0.06	2015-07-21
107	0167	IDT INTERNATIONAL LIMITED:O	1,570,000	628,000		0.06	2015-07-27
108	0030	YNBY International Limited:O	1,180,000	324,500		0.06	2015-07-21
109	0521	CWT International Limited:O	2,377,650	1,176,937		0.06	2015-07-28
110	8228	National Arts Group Holdings Limited:O	1,930,100	665,885		0.06	2015-07-21
111	0309	Xinhua News Media Holdings Limited:O	780,000	195,000		0.06	2015-07-14
112	8047	China Ocean Group Development Limited:O	756,000	149,688		0.06	2015-07-20
113	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,054,340	1,929,442		0.06	2015-07-27
114	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-10-08
115	0372	PT International Development Corporation Limited:O	871,599	758,291		0.06	2015-07-21
116	0544	DAIDO GROUP LIMITED:O	1,360,000	224,400		0.06	2015-07-22
117	0794	Come Sure Group (Holdings) Limited:O	200,000	190,000		0.06	2015-06-23
118	0768	UBA INVESTMENTS LIMITED:O	580,000	145,000		0.05	2015-07-28
119	0221	Easy One Financial Group Limited:O	720,337	116,695		0.05	2015-07-28
120	1010	Sky Blue 11 Company Limited:O	180,000	306,000	*	0.05	2014-10-08
121	0869	Playmates Toys Limited:O	648,000	926,640		0.05	2015-05-19
122	0485	China Sinostar Group Company Limited:O	1,284,000	175,908		0.05	2015-07-27
123	2312	China Financial Leasing Group Limited:O	301,500	316,575		0.05	2015-07-21
124	0279	Arta TechFin Corporation Limited:O	5,440,090	2,556,842		0.05	2015-07-24
125	1064	Zhong Hua International Holdings Limited:O	316,000	148,520		0.05	2015-06-26
126	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	165,000		0.05	2015-07-14
127	1638	Kaisa Group Holdings Ltd.:O	2,615,598	4,080,333	*	0.05	2015-03-26
128	0139	Smart Fish Wealthlink Holdings Limited:O	2,225,000	2,024,750		0.05	2015-07-27
129	0574	Pa Shun International Holdings Limited:O	502,000	517,060		0.05	2015-07-27
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,180,000	501,500		0.05	2015-06-18
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	210,240		0.05	2015-07-23
132	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,228,000	534,180		0.05	2015-07-17
134	8213	StarGlory Holdings Company Limited:O	1,060,000	166,420		0.05	2015-07-14
135	2339	BeijingWest Industries International Limited:O	2,724,000	1,184,940		0.05	2015-07-27
136	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	310,000	660,300		0.05	2015-07-08
137	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,160,300		0.05	2014-12-05
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	760,000	668,800		0.05	2015-07-24
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,236,000	346,080		0.05	2015-07-17
140	6880	Tempus Holdings Limited:O	158,000	759,980		0.05	2015-07-20
141	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	115,200		0.04	2015-06-19
142	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	916,200		0.04	2015-07-27
143	1217	China Innovation Investment Limited:O	3,800,000	349,600		0.04	2015-07-13
144	0260	AVIC Joy Holdings (HK) Limited:O	2,643,750	1,097,156		0.04	2015-07-28
145	2362	Jinchuan Group International Resources Co. Ltd:O	1,930,000	733,400		0.04	2015-07-15
146	1323	Huasheng International Holding Limited:O	400,000	1,652,000		0.04	2015-07-28
147	1699	China Putian Food Holding Limited:O	704,000	380,160		0.04	2015-07-28
148	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	512,000	271,360		0.04	2015-06-15
149	0736	China Properties Investment Holdings Limited:O	1,743,666	3,260,655		0.04	2015-07-22
150	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,180,000	525,100		0.04	2015-07-14
151	0760	Talent Property Group Limited:O	1,366,070	232,232		0.04	2015-07-09
152	0908	Zhuhai Holdings Investment Group Limited:O	600,000	816,000		0.04	2015-06-08
153	3337	Anton Oilfield Services Group:O	916,000	1,190,800		0.04	2015-07-22
154	8226	KOALA Financial Group Limited:O	300,000	177,000		0.04	2015-07-15
155	1198	Royale Home Holdings Limited:O	721,338	288,535		0.04	2015-07-14
156	8151	IntelliMark AI International Limited:Wrnt	400,000	21,200		0.04	2015-07-20
157	0261	GBA Holdings Limited:O	28,307,000	735,982		0.04	2015-07-28
158	0646	China Environmental Technology Holdings Limited:O	992,000	277,760		0.04	2015-07-16
159	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	1,438,500		0.04	2015-06-23
160	1020	Cybernaut International Holdings Company Limited:O	800,000	292,000		0.04	2015-07-28
161	2324	Capital VC Limited:O	609,000	182,700		0.04	2015-07-28
162	0810	China Castson 81 Finance Company Limited (BM):O	100,000	59,000		0.04	2015-06-08
163	0715	China Oceanwide Holdings Limited:O	4,066,000	4,838,540		0.04	2015-07-28
164	0196	Honghua Group Limited:O	1,222,000	830,960		0.04	2015-06-12
165	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	240,000	144,000		0.04	2015-07-28
166	0442	Domaine Power Holdings Limited:O	30,000	273,000		0.04	2015-07-16
167	1172	Magnus Concordia Group Limited:O	1,240,000	261,640		0.04	2015-07-23
168	1118	GOLIK HOLDINGS LIMITED:O	210,000	214,200		0.04	2015-05-07
169	1058	NAMYUE HOLDINGS LIMITED:O	200,000	154,000		0.04	2014-10-21
170	8222	E Lighting Group Holdings Limited:O	148,000	75,480		0.04	2015-06-11
171	8007	Global Strategic Group Limited:O	1,431,340	356,404		0.04	2015-07-27
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,958,000	2,212,540		0.04	2015-07-28
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	729,120		0.04	2015-07-27
174	0235	CSC Holdings Limited (HK):O	2,350,000	787,250		0.04	2015-07-27
175	0997	Chinlink International Holdings Limited:O	840,000	588,000		0.04	2015-07-10
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	180,000		0.03	2015-06-19
177	1338	BaWang International (Group) Holding Limited:O	1,012,000	647,680		0.03	2015-06-05
178	8133	Jisheng Group Holdings Limited:O	240,000	408,000		0.03	2015-05-21
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	192,500		0.03	2015-07-21
180	2878	Solomon Systech (International) Limited:O	834,000	287,730		0.03	2015-07-14
181	0433	North Mining Shares Company Limited:O	5,559,375	1,528,828		0.03	2015-06-17
182	8176	SuperRobotics Holdings Limited (BM):O	25,000	212,500		0.03	2015-01-27
183	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	190,000		0.03	2015-07-13
184	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	297,000		0.03	2015-01-02
185	0904	China Green (Holdings) Limited:O	1,966,500	361,836		0.03	2015-07-28
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	849,000	3,285,630		0.03	2015-07-28
187	2308	EVOC Intelligent Technology Company Limited:H	100,000	170,000		0.03	2014-08-08
188	0707	Asia Television Holdings Limited:O	550,000	357,500		0.03	2015-07-28
189	0887	Emperor Watch & Jewellery Limited:O	2,200,000	594,000		0.03	2015-06-11
190	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
191	8080	North Asia Strategic Holdings Limited:O	603,000	83,817		0.03	2015-07-02
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,018,000	2,263,500		0.03	2015-07-16
193	1421	Prosperity Group International Limited (KY):O	200,000	410,000		0.03	2015-07-22
194	0495	PALADIN LIMITED (BM):O	340,000	147,900		0.03	2015-06-10
195	1186	China Railway Construction Corporation Limited:H	642,000	6,561,240		0.03	2015-07-22
196	1461	ZHONGTAI FUTURES Company Limited:H	85,000	258,400		0.03	2015-07-28
197	0712	Comtec Solar Systems Group Limited:O	430,000	378,400		0.03	2015-06-12
198	0491	Emperor Culture Group Limited:O	680,000	435,200		0.03	2015-07-28
199	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	23,100		0.03	2015-07-22
200	1663	Sino Harbour Holdings Group Limited:O	368,000	511,520		0.03	2015-07-28
201	2014	Ozner Water International Holding Limited:O	530,000	1,054,700		0.03	2015-07-23
202	1073	Da Yu Financial Holdings Limited:O	304,000	74,480	*	0.03	2014-08-18
203	8268	Smart City Development Holdings Limited (KY):O	241,600	86,976		0.03	2015-06-23
204	0383	Tian An Medicare Limited (BM):O	3,160,000	1,469,400		0.03	2015-07-23
205	0067	China Lumena New Materials Corp.:O	1,684,000	2,105,000	*	0.03	2014-03-27
206	0189	DONGYUE GROUP LIMITED:O	634,000	1,331,400		0.03	2015-06-29
207	8089	Chinese Strategic Holdings Limited:O	240,000	254,400		0.03	2015-07-22
208	0692	Shenzhou Space Park Group Limited:O	1,000,012	320,004		0.03	2015-07-20
209	1104	APAC Resources Limited:O	2,700,000	305,100		0.03	2015-07-22
210	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	642,200		0.03	2013-12-03
211	8072	Roma (meta) Group Limited:O	1,250,000	143,750		0.03	2015-07-15
212	1431	YuanShengTai Dairy Farm Limited:O	1,137,000	704,940		0.03	2015-07-28
213	1613	Synertone Communication Corporation:O	2,048,000	432,128		0.03	2015-07-27
214	0311	LUEN THAI HOLDINGS LIMITED:O	300,000	366,000		0.03	2014-09-17
215	0705	Ding He Mining Holdings Limited:O	876,000	157,680		0.03	2015-07-13
216	0633	China All Access (Holdings) Limited:O	520,000	1,367,600		0.03	2015-07-23
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	120,360		0.03	2015-04-16
218	0188	Sunwah Kingsway Capital Holdings Limited:O	1,560,000	374,400		0.03	2015-07-08
219	0572	Future World Holdings Limited:O	1,176,000	393,960		0.03	2015-07-28
220	0697	Shoucheng Holdings Limited:O	2,512,000	1,029,920		0.03	2015-07-21
221	0745	China National Culture Group Limited:O	1,375,000	171,875		0.03	2015-07-28
222	8071	China Netcom Technology Holdings Limited:O	859,000	99,644		0.03	2015-06-30
223	1736	China Parenting Network Holdings Limited:O	274,000	600,060		0.03	2015-07-24
224	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	126,000		0.03	2015-06-08
225	2288	Rykadan Capital Limited:O	130,000	163,800		0.03	2015-07-14
226	0724	Ruixin International Holdings Limited:O	3,520,000	193,600		0.03	2015-07-02
227	8272	Chinese Food and Beverage Group Limited:O	141,250	67,800		0.03	2015-05-27
228	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	440,888	551,110		0.03	2015-07-28
229	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	200,560		0.03	2015-07-02
230	1087	InvesTech Holdings Limited:O	190,000	687,800		0.03	2015-07-20
231	2345	Shanghai Prime Machinery Company Limited:H	200,000	294,000		0.03	2015-07-22
232	2358	Jiu Rong Holdings Limited:O	1,000,000	260,000		0.03	2015-06-22
233	0918	Majestic Dragon AeroTech Holdings Limited:O	202,400	98,164		0.03	2015-07-21
234	8178	China Information Technology Development Limited:O	840,000	110,880		0.03	2015-07-02
235	0767	Zhong Ji Longevity Science Group Limited:O	720,000	252,000		0.03	2015-07-24
236	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,356,000	1,667,880		0.03	2015-05-08
237	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	211,000	2,084,680		0.03	2015-05-22
238	1247	Miko International Holdings Limited:O	210,000	172,200		0.03	2015-07-27
239	1046	Universe Entertainment and Culture Group Company Limited:O	224,000	77,280		0.03	2015-07-28
240	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	17,980		0.03	2015-05-28
241	1231	Newton Resources Ltd:O	998,000	668,660		0.02	2015-07-23
242	2010	Real Nutriceutical Group Limited:O	398,000	748,240		0.02	2015-07-16
243	3800	GCL Technology Holdings Limited (KY):O	3,843,000	6,225,660		0.02	2015-07-28
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,200,028	4,410,029		0.02	2015-07-08
245	2330	China Uptown Group Company Limited:O	292,000	143,080		0.02	2015-07-10
246	6888	Freetech Road Recycling Technology (Holdings) Limited:O	266,000	295,260		0.02	2015-07-10
247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,920,000	572,320		0.02	2015-07-28
248	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
249	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-01
250	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	278,400		0.02	2015-07-21
251	1053	Chongqing Iron & Steel Company Limited:H	129,200	191,216		0.02	2015-06-08
252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	129,600	*	0.02	2015-06-17
253	1165	Shunfeng International Clean Energy Limited:O	822,000	2,186,520		0.02	2015-07-27
254	1371	China Ecotourism Group Limited:O	2,033,370	762,514		0.02	2015-07-17
255	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	38,500		0.02	2015-06-22
256	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,331,000	406,382		0.02	2015-07-28
257	0225	Pokfulam Development Company Limited:O	26,000	350,480		0.02	2011-03-21
258	0632	CHK Oil Limited (BM):O	764,000	225,380		0.02	2015-07-03
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	682,000	1,868,680		0.02	2015-01-14
260	1908	C&D International Investment Group Limited:O	84,000	478,800		0.02	2015-07-14
261	3822	Sam Woo Construction Group Limited:O	98,000	411,600		0.02	2015-07-22
262	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,000	967,680		0.02	2015-06-29
263	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	81,400		0.02	2013-11-26
264	0613	Planetree International Development Limited:O	2,112,000	276,672		0.02	2015-07-13
265	8108	Grand Peace Group Holdings Limited:O	80,000	15,200		0.02	2015-06-02
266	0970	New Sparkle Roll International Group Limited:O	666,500	293,260		0.02	2013-11-11
267	0128	ENM Holdings Limited (HK):O	368,000	156,400		0.02	2015-06-08
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
269	0704	Huscoke Holdings Limited:O	1,000,000	110,000		0.02	2015-07-22
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	184,800		0.02	2015-04-02
271	2286	Chen Xing Development Holdings Limited:O	110,000	298,100		0.02	2015-07-28
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	202,626	905,738		0.02	2015-07-06
273	2309	ZO Future Group:O	2,100,000	140,700	*	0.02	2014-12-04
274	2300	AMVIG Holdings Limited:O	200,000	726,000		0.02	2014-03-11
275	1483	Net-a-Go Technology Company Limited:O	100,000	81,000		0.02	2014-07-18
276	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	166,000	106,240		0.02	2015-07-07
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	289,000		0.02	2015-06-09
278	1005	MATRIX HOLDINGS LIMITED:O	160,000	504,000		0.02	2015-06-24
279	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	318,080		0.02	2015-07-28
280	0193	CAPITAL ESTATE LIMITED:O	780,336	112,368		0.02	2015-07-16
281	1137	Hong Kong Technology Venture Company Limited:O	169,447	338,894		0.02	2015-07-02
282	8269	Wealth Glory Holdings Limited:O	480,000	71,520		0.02	2015-07-09
283	0438	IRICO Group New Energy Company Limited:H	131,000	69,430		0.02	2015-07-09
284	8066	Phoenitron Holdings Limited:O	780,000	241,800		0.02	2015-07-08
285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	429,780		0.02	2015-06-25
286	0381	AOM International Group Company Limited:O	592,000	118,400		0.02	2015-07-27
287	1246	Boill Healthcare Holdings Limited:O	1,000,000	870,000		0.02	2015-07-24
288	3628	RENHENG Enterprise Holdings Limited:O	40,000	138,000		0.02	2014-08-26
289	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	198,600	73,482		0.02	2015-06-18
290	0588	Beijing North Star Company Limited:H	140,000	376,600		0.02	2015-05-08
291	8019	Hao Wen Holdings Limited:O	1,000,000	68,000		0.02	2015-07-13
292	0519	Novautek Technologies Group Limited (BM):O	340,000	130,900		0.02	2015-07-23
293	1133	Harbin Electric Company Limited:H	132,000	671,880		0.02	2015-04-29
294	0033	International Genius Company:O	1,438,000	217,138		0.02	2015-07-21
295	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	418,000	535,040		0.02	2015-07-16
296	8203	Kaisun Holdings Limited:O	730,000	96,360		0.02	2015-07-28
297	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	172,020		0.02	2015-06-22
298	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	74,400		0.02	2015-05-08
299	1097	i-CABLE Communications Limited:O	381,300	232,593		0.02	2015-07-10
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	622,000	223,920		0.02	2015-07-28
301	1689	Huaxi Holdings Company Limited:O	64,000	180,480		0.02	2015-07-28
302	0555	REXLot Holdings Limited:O	1,877,686	826,182	*	0.02	2015-06-26
303	1466	Baijin Life Science Holdings Limited:O	50,000	82,500		0.02	2015-07-28
304	1139	VICTORY GROUP LIMITED:O	160,405	71,380		0.02	2015-04-01
305	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	111,000		0.02	2015-06-16
306	0190	HKC (HOLDINGS) LIMITED:O	2,380,881	502,366		0.02	2015-07-28
307	6836	Amrita Global Development Limited:O	184,000	377,200		0.02	2015-07-28
308	1161	WATER OASIS GROUP LIMITED:O	140,000	131,600		0.02	2015-06-08
309	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	182,400		0.02	2015-07-14
310	6839	Yunnan Water Investment Co., Limited:H	66,000	330,000		0.02	2015-07-28
311	6108	New Ray Medicine International Holding Limited:O	216,000	88,560		0.02	2015-06-26
312	8192	Global Token Limited:O	688,000	42,656		0.02	2015-06-11
313	0070	Rich Goldman Holdings Limited:O	825,000	84,150		0.02	2015-06-25
314	8351	Larry Jewelry International Company Limited:O	600,000	38,400		0.02	2015-07-07
315	1094	Cherish Sunshine International Limited:O	2,338,000	385,770		0.02	2015-07-23
316	0524	Great Wall Terroir Holdings Limited:O	111,061	102,176		0.02	2015-07-28
317	1168	Z Fin Limited:O	626,000	544,620		0.02	2015-07-23
318	0124	Guangdong Land Holdings Limited:O	301,527	551,794		0.02	2015-06-08
319	1816	CGN Power Co., Ltd.:H	1,964,000	6,677,600		0.02	2015-07-28
320	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	645,000		0.02	2013-02-28
321	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	95,000		0.02	2015-05-06
322	1389	Major Holdings Limited (KY):O	168,000	408,240		0.02	2015-07-22
323	1618	Metallurgical Corporation of China Ltd.:H	498,000	1,279,860		0.02	2015-07-24
324	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	193,050		0.02	2014-10-13
325	1403	HKC (HOLDINGS) LIMITED:Wrnt	115,733	4,861		0.02	2015-06-22
326	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,732	43,450,598		0.02	2015-07-28
327	0606	China Agri-Industries Holdings Limited:O	889,000	2,933,700		0.02	2015-07-28
328	1623	Hilong Holding Limited:O	284,000	539,600		0.02	2015-07-13
329	1191	China Gem Holdings Limited:O	501,500	406,215	*	0.02	2015-05-14
330	0117	Tianli Holdings Group Limited:O	68,000	102,680		0.02	2015-07-23
331	3344	GTI Holdings Limited (KY):O	102,000	136,680		0.02	2015-07-28
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	615,960	351,097		0.02	2015-07-28
333	0563	Shanghai Industrial Urban Development Group Limited:O	793,000	1,260,870		0.02	2015-07-23
334	0230	Minmetals Land Limited:O	550,000	478,500		0.02	2015-06-05
335	1678	China Creative Global Holdings Limited:O	324,000	327,240		0.02	2015-07-28
336	0295	KONG SUN HOLDINGS LIMITED:O	1,600,000	1,616,000		0.02	2015-07-21
337	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,600,000	400,000		0.02	2015-07-23
338	1800	China Communications Construction Company Limited:H	720,144	7,244,649		0.02	2015-07-21
339	0123	Yuexiu Property Company Limited:O	2,012,411	2,998,492		0.02	2015-07-24
340	8041	IntelliMark AI International Limited:O	800,000	252,000		0.02	2015-07-27
341	1818	Zhaojin Mining Industry Company Limited:H	141,500	519,305		0.02	2015-07-07
342	0663	KING STONE ENERGY GROUP LIMITED:O	537,000	174,525		0.02	2015-07-02
343	0479	CIL HOLDINGS LIMITED:O	401,500	38,946		0.02	2015-07-28
344	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	112,000		0.02	2015-06-11
345	0710	BOE Varitronix Limited:O	52,000	302,120		0.02	2015-06-08
346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,070,000	1,968,800		0.02	2015-07-24
347	0859	Zhongchang International Holdings Group Limited:O	150,000	190,500		0.02	2015-07-17
348	0347	Angang Steel Company Limited:H	168,000	660,240		0.02	2015-07-10
349	1428	Bright Smart Securities & Commodities Group Limited:O	262,000	730,980		0.02	2015-07-27
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	180,000		0.02	2015-07-06
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	906,710	933,911		0.02	2014-11-12
352	0406	YAU LEE HOLDINGS LIMITED:O	66,750	112,808		0.02	2015-04-17
353	6878	Differ Group Auto Limited:O	150,000	813,000		0.02	2015-07-13
354	2666	Genertec Universal Medical Group Company Limited:O	253,500	1,754,220		0.01	2015-07-28
355	2389	Beijing Health (Holdings) Limited (KY):O	886,000	646,780		0.01	2015-07-28
356	1188	Hybrid Kinetic Group Limited:O	2,950,000	988,250		0.01	2015-07-15
357	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,741	909,587		0.01	2015-07-14
358	0210	Daphne International Holdings Limited:O	240,000	345,600		0.01	2015-07-16
359	8109	Kirin Group Holdings Limited:O	330,000	122,100		0.01	2015-07-23
360	3623	China Success Finance Group Holdings Limited:O	68,000	350,200		0.01	2015-07-28
361	1141	CMBC Capital Holdings Limited:O	1,347,500	332,833		0.01	2015-07-28
362	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,000	42,575		0.01	2015-07-13
363	0799	IGG Inc:O	198,000	774,180		0.01	2015-07-22
364	0595	AV CONCEPT HOLDINGS LIMITED:O	109,721	45,534		0.01	2015-04-28
365	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	284,160		0.01	2013-09-16
366	8239	Capital Finance Holdings Limited:O	161,320	58,075		0.01	2014-10-16
367	3323	China National Building Material Company Limited:H	400,000	2,328,000		0.01	2015-07-16
368	0093	Zero Fintech Group Limited (BM):O	270,000	167,400		0.01	2014-10-09
369	8265	China Trustful Group Limited:O	40,000	36,800		0.01	2015-05-20
370	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	100,000	*	0.01	2015-06-23
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,355,000	390,930		0.01	2015-07-08
372	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,000		0.01	2015-06-23
373	0382	Welling Holding Limited:O	372,400	547,428		0.01	2015-07-09
374	1766	CRRC Corporation Limited:H	565,500	5,621,070		0.01	2015-07-28
375	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	142,120		0.01	2015-07-24
376	1361	361 Degrees International Limited:O	265,000	675,750		0.01	2015-07-09
377	0340	Tongguan Gold Group Limited:O	1,640,000	211,560		0.01	2015-06-23
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	391,600		0.01	2015-07-20
379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,000	405,490		0.01	2015-06-23
380	0185	Zensun Enterprises Limited:O	510,000	193,800		0.01	2015-07-28
381	0818	Hi Sun Technology (China) Limited:O	351,000	544,050		0.01	2015-07-28
382	0404	Hsin Chong Group Holdings Limited:O	655,600	596,596		0.01	2015-06-18
383	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,600	1,644,930		0.01	2015-07-22
384	0557	China Tian Yuan Healthcare Group Limited:O	47,750	67,805		0.01	2015-05-21
385	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
386	2356	DAH SING BANKING GROUP LIMITED:O	174,000	2,930,160		0.01	2015-07-28
387	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	190,500		0.01	2015-07-08
388	0271	Asiasec Properties Limited:O	154,000	207,900		0.01	2015-07-28
389	0445	CIMC-TianDa Holdings Company Limited:O	500,000	237,500		0.01	2015-07-21
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	684,000	2,031,480		0.01	2015-07-02
391	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	130,900		0.01	2015-07-14
392	0102	Summit Ascent Holdings Limited:O	180,000	723,600		0.01	2015-07-17
393	1430	Suchuang Gas Corporation Limited:O	100,000	241,000		0.01	2015-07-16
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	762,908	79,342		0.01	2015-07-08
395	0763	ZTE CORPORATION:H	90,528	1,618,641		0.01	2015-07-17
396	0841	Asia Cassava Resources Holdings Limited:O	70,000	101,500		0.01	2015-07-02
397	0619	South China Financial Holdings Limited:O	900,000	109,800		0.01	2015-06-22
398	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	212,500	*	0.01	2015-07-20
399	2898	Longrun Tea Group Company Limited:O	170,000	58,650		0.01	2015-07-02
400	0091	Golden Century International Holdings Group Limited:O	533,750	130,769		0.01	2015-07-13
401	1101	China Huarong Energy Company Limited:O	1,230,000	578,100		0.01	2015-07-27
402	0103	Shougang Century Holdings Limited:O	220,000	70,400		0.01	2015-07-14
403	6051	Youzan Technology Limited:O	652,000	449,880		0.01	2015-07-17
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	222,000	546,120		0.01	2015-07-08
405	0476	Ev Dynamics (Holdings) Limited:O	422,000	168,800		0.01	2015-07-10
406	1456	Guolian Minsheng Securities Company Limited:H	50,000	238,000		0.01	2015-07-14
407	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	25,480		0.01	2015-07-08
408	0922	Anxian Yuan China Holdings Limited:O	600,000	84,000		0.01	2015-04-22
409	0358	Jiangxi Copper Company Limited:H	155,000	1,596,500		0.01	2015-07-14
410	0640	Infinity Development Holdings Company Limited:O	72,000	77,760		0.01	2015-06-09
411	8198	Crypto Flow Technology Limited:O	348,000	95,700		0.01	2015-05-19
412	1222	WANG ON GROUP LIMITED:O	720,000	313,200		0.01	2015-07-20
413	2222	NVC International Holdings Limited:O	342,000	605,340	*	0.01	2014-05-30
414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	106,220		0.01	2015-07-16
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	327,360		0.01	2015-05-20
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,167,412	366,293		0.01	2015-06-15
417	1340	Huisheng International Holdings Limited:O	52,000	65,520		0.01	2015-07-28
418	1400	Moody Technology Holdings Limited:O	130,000	222,300		0.01	2015-07-22
419	0938	MAN SANG INTERNATIONAL LIMITED:O	168,000	252,000		0.01	2015-07-28
420	2211	Universal Health International Group Holding Limited:O	210,000	724,500		0.01	2015-07-09
421	0894	Man Yue Technology Holdings Limited:O	50,000	50,000		0.01	2015-05-29
422	0493	GOME Retail Holdings Limited:O	1,768,917	2,317,281		0.01	2015-07-21
423	8171	China Trends Holdings Limited:O	700,000	63,700		0.01	2015-07-15
424	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	50,000		0.01	2015-06-26
425	0149	China Agri-Products Exchange Limited:O	240,000	63,600		0.01	2015-07-28
426	6030	CITIC Securities Company Limited:H	233,500	4,880,150		0.01	2015-07-28
427	0959	Century Entertainment International Holdings Limited:O	28,550	30,549		0.01	2015-05-06
428	2331	LI NING COMPANY LIMITED:O	193,000	689,010		0.01	2015-07-27
429	0925	Beijing Properties (Holdings) Limited:O	692,000	380,600		0.01	2015-07-27
430	0976	Chiho Environmental Group Limited:O	160,000	1,161,600		0.01	2015-07-28
431	6166	China VAST Industrial Urban Development Company Limited:O	165,000	462,000		0.01	2015-07-20
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	802,000	1,804,500		0.01	2015-07-22
433	2023	China Ludao Technology Company Limited:O	48,000	100,800		0.01	2015-05-20
434	0911	Qianhai Health Holdings Limited:O	2,000,000	1,420,000		0.01	2015-07-28
435	0582	Shin Hwa World Limited:O	2,045,500	736,380		0.01	2015-07-27
436	0076	Elate Holdings Limited:O	110,130	34,140		0.01	2015-07-03
437	0011	HANG SENG BANK, LIMITED:O	189,303	29,285,174		0.01	2015-07-27
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	125,500		0.01	2015-05-04
439	8061	ACROSSASIA LIMITED:O	500,000	51,000		0.01	2014-11-28
440	1072	Dongfang Electric Corporation Limited:H	33,400	335,336		0.01	2015-07-17
441	3777	China Fiber Optic Network System Group Ltd.:O	208,800	350,784		0.01	2015-07-23
442	8011	Polyard Petroleum International Group Limited:O	269,000	104,910		0.01	2015-07-02
443	1273	Hong Kong Finance Group Limited:O	40,000	40,800		0.01	2015-07-28
444	1500	In Construction Holdings Limited:O	80,000	72,800		0.01	2015-07-21
445	0602	Jiahua Stores Holdings Limited:O	100,000	45,000		0.01	2015-04-29
446	1314	Tsui Wah Holdings Limited:O	136,000	323,680		0.01	2015-06-01
447	3322	Win Hanverky Holdings Limited:O	120,000	122,400		0.01	2014-11-04
448	0648	SoftMedx Healthcare Limited:O	205,500	39,251		0.01	2015-07-14
449	0434	Boyaa Interactive International Limited:O	72,000	265,680		0.01	2015-07-24
450	3889	Global Corn Group Limited:O	144,000	84,960		0.01	2015-07-27
451	0444	Sincere Watch (Hong Kong) Limited:O	390,000	409,500		0.01	2015-07-28
452	0353	Energy International Investments Holdings Limited:O	220,000	77,000		0.01	2015-07-15
453	0932	Shunten International (Holdings) Limited:O	48,000	88,320		0.01	2015-07-22
454	8112	Cornerstone Financial Holdings Limited:O	32,000	47,040		0.01	2015-06-12
455	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	368,500	604,340		0.01	2015-07-15
456	8296	Sino-Life Group Limited:O	68,000	14,960		0.01	2014-05-12
457	1037	Maxnerva Technology Services Limited:O	40,000	176,800	*	0.01	2015-06-02
458	0183	Winfull Group Holdings Limited:O	248,000	117,800		0.01	2015-07-02
459	0826	Tiangong International Company Limited:O	202,000	165,640		0.01	2015-05-12
460	0390	CHINA RAILWAY GROUP LIMITED:H	381,000	2,575,560		0.01	2015-07-24
461	0947	MOBI Development Co., Ltd.:O	73,700	115,709		0.01	2015-07-10
462	0397	Minerva Group Holding Limited:O	679,614	123,010		0.01	2015-07-20
463	0550	Allegro Culture Limited:O	30,000	80,700		0.01	2015-07-28
464	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,700		0.01	2015-06-03
465	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
466	0085	China Electronics Huada Technology Company Limited:O	180,000	482,400		0.01	2015-07-10
467	1091	South Manganese Investment Limited:O	303,769	218,714		0.01	2015-07-28
468	2357	AviChina Industry & Technology Company Limited:H	208,000	1,293,760		0.01	2015-07-28
469	0471	Silkwave Inc:O	440,000	83,600		0.01	2015-06-05
470	0758	Macrolink Capital Holdings Limited:O	90,000	32,400		0.01	2015-07-15
471	3882	SKY LIGHT HOLDINGS LIMITED:O	70,000	223,300		0.01	2015-07-27
472	2369	Coolpad Group Limited:O	380,000	680,200		0.01	2015-07-28
473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,221,838	12,931,097		0.01	2015-07-22
474	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	219,200		0.01	2015-03-04
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	917,320		0.01	2015-02-12
476	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	59,600		0.01	2015-07-28
477	2722	Chongqing Machinery & Electric Co., Ltd.:H	94,000	113,740		0.01	2015-07-16
478	0885	Rentian Technology Holdings Limited:O	618,000	389,340		0.01	2015-07-28
479	0250	SINO-I TECHNOLOGY LIMITED:O	1,690,000	209,560		0.01	2015-06-26
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	198,000		0.01	2015-07-10
481	1893	China National Materials Company Limited:H	98,000	166,600		0.01	2015-06-25
482	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
483	0005	HSBC HOLDINGS PLC:O	1,636,393	112,665,658		0.01	2015-07-28
484	1110	Kingworld Medicines Group Limited:O	52,000	93,080		0.01	2015-04-15
485	87001	Hui Xian Real Estate Investment Trust:Unit	447,140	1,578,404		0.01	2015-07-28
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	505,440		0.01	2015-07-21
487	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	186,205		0.01	2013-07-23
488	0002	CLP HOLDINGS LIMITED:O	210,197	13,799,433		0.01	2015-07-24
489	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	433,500		0.01	2015-07-14
490	1812	Shandong Chenming Paper Holdings Limited:H	29,000	108,460		0.01	2015-07-28
491	0337	Greenland Hong Kong Holdings Limited:O	206,000	910,520		0.01	2015-06-08
492	0500	Frontier Services Group Limited:O	100,000	203,000		0.01	2015-07-28
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	711,000	2,296,530		0.01	2015-07-28
494	1301	D&G Technology Holding Company Limited:O	50,000	92,000		0.01	2015-07-15
495	1171	Yankuang Energy Group Company Limited:H	158,000	688,880		0.01	2015-07-22
496	0413	South China Holdings Company Limited:O	480,000	278,400		0.01	2015-07-27
497	3363	Zhengye International Holdings Company Limited:O	40,000	30,000		0.01	2015-07-28
498	1113	CK Asset Holdings Limited (KY):O	307,940	19,831,336		0.01	2015-07-28
499	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500,813	118,564		0.01	2015-07-16
500	0364	Blockchain Group Company Limited:O	1,445,000	89,590		0.01	2015-07-27
501	0528	Kingdom Holdings Limited (KY):O	50,000	72,000		0.01	2015-07-07
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	707,025	6,497,560		0.01	2015-07-10
503	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	25,795		0.01	2015-06-11
504	2386	SINOPEC Engineering (Group) Co., Ltd.:H	114,500	713,335		0.01	2015-04-09
505	0451	GCL New Energy Holdings Limited:O	1,080,000	583,200		0.01	2015-07-16
506	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	91,800		0.01	2010-12-02
507	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	694,000	190,850		0.01	2015-07-02
508	0866	China Qinfa Group Limited:O	161,168	45,127		0.01	2015-06-18
509	0419	Hony Media Group:O	508,562	640,788	*	0.01	2015-07-07
510	1008	Litu Holdings Limited (KY):O	120,000	168,000		0.01	2015-06-25
511	0953	Shaw Brothers Holdings Limited:O	90,000	79,200	*	0.01	2015-07-02
512	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	20,300		0.01	2015-07-28
513	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	237,000		0.01	2015-06-04
514	0636	KLN Logistics Group Limited (BM):O	126,000	1,476,720		0.01	2015-07-10
515	3828	Ming Fai International Holdings Limited:O	52,000	45,240		0.01	2015-05-22
516	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	227,600	339,124		0.01	2015-07-27
517	3339	Lonking Holdings Limited:O	315,000	390,600		0.01	2015-07-17
518	0047	Hop Hing Group Holdings Limited:O	740,000	93,240		0.01	2015-06-26
519	0163	Emperor International Holdings Limited:O	270,000	448,200		0.01	2015-07-13
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	794,880		0.01	2015-07-13
521	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	108,000		0.01	2015-07-22
522	0952	Quam Plus International Financial Limited:O	110,000	169,400		0.01	2015-06-19
523	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	542,000	15,853,500		0.01	2015-07-28
524	2899	ZIJIN MINING GROUP CO., LTD.:H	415,500	835,155		0.01	2015-07-24
525	1460	ICO Group Limited:O	72,000	302,400		0.01	2015-06-03
526	3998	Bosideng International Holdings Limited:O	570,000	416,100		0.01	2015-07-10
527	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	67,200		0.01	2015-07-20
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,800	393,120		0.01	2015-07-20
529	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,445	118,973		0.01	2015-07-17
530	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	405,400	64,053		0.01	2015-07-14
531	8201	PPS International (Holdings) Limited:O	700,000	46,200		0.01	2015-06-29
532	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,000	620,750		0.01	2015-06-30
533	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	288,055	149,789		0.01	2015-07-28
534	1200	Midland Holdings Limited (BM):O	50,000	170,000		0.01	2014-07-28
535	1808	Enterprise Development Holdings Limited (KY):O	202,000	45,450	*	0.01	2015-07-03
536	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	70,080		0.01	2014-07-18
537	1682	Hang Pin Living Technology Company Limited:O	36,000	70,200		0.01	2015-07-16
538	0703	Future Bright Holdings Limited:O	48,000	55,680		0.01	2015-02-02
539	0352	Fortune Sun (China) Holdings Limited:O	14,000	17,220		0.01	2015-06-08
540	0509	Century Sunshine Group Holdings Limited:O	315,500	176,680		0.01	2015-07-14
541	0689	EPI (Holdings) Limited:O	49,940	27,966		0.01	2015-06-17
542	1968	Peak Sport Products Co., Limited:O	163,000	293,400		0.01	2015-07-22
543	1239	Teamway International Group Holdings Limited:O	680,000	170,000		0.01	2015-07-17
544	0823	Link Real Estate Investment Trust:Unit	154,594	7,057,216		0.01	2015-07-21
545	8311	Perfect Optronics Limited:O	100,000	162,000		0.01	2015-06-30
546	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	392,000		0.01	2015-06-22
547	1052	Yuexiu Transport Infrastructure Limited:O	111,730	572,058		0.01	2015-06-11
548	0875	Congyu Intelligent Agricultural Holdings Limited:O	360,000	136,800		0.01	2015-07-20
549	3838	China Starch Holdings Limited:O	400,000	70,400		0.01	2015-06-05
550	2078	PanAsialum Holdings Company Limited:O	80,000	68,800	*	0.01	2014-10-28
551	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	25,600		0.01	2015-06-04
552	8238	Winto Group (Holdings) Limited:O	480,000	184,800		0.01	2015-07-02
553	0494	LI & FUNG LIMITED:O	560,000	3,365,600		0.01	2015-07-21
554	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	16,800		0.01	2015-06-30
555	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	123,430	143,179		0.01	2015-06-18
556	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	18,000	64,800		0.01	2015-07-21
557	0948	Alpha Professional Holdings Limited:O	50,000	10,500	*	0.01	2014-07-18
558	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
559	0373	ALLIED GROUP LIMITED (HK):O	12,000	456,000		0.01	2010-06-29
560	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,000	305,000		0.01	2015-07-16
561	0726	DIT Group Limited:O	660,000	415,800		0.01	2015-07-17
562	0860	Apollo Future Mobility Group Limited:O	157,500	73,238		0.01	2015-07-06
563	0983	SOCAM Development Limited:O	31,032	161,366		0.01	2015-07-13
564	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	82,000		0.01	2008-06-26
565	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	224,250	*	0.01	2015-06-22
566	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.01	2015-06-16
567	0090	Puxing Energy Limited:O	26,000	38,480		0.01	2015-05-28
568	8088	8088 Investment Holdings Limited:O	216,000	52,272		0.01	2015-07-27
569	0735	China Power Clean Energy Development Company Limited:O	740,000	384,800		0.01	2015-07-02
570	0806	Value Partners Group Limited:O	115,000	1,046,500		0.01	2015-07-28
571	0931	China HK Power Smart Energy Group Limited:O	700,000	875,000		0.01	2015-07-28
572	0727	Crown International Corporation Limited:O	160,000	182,400		0.01	2015-06-12
573	2038	FIH Mobile Limited:O	479,000	1,963,900		0.01	2015-07-08
574	0484	Forgame Holdings Limited:O	9,000	139,500		0.01	2015-06-29
575	0199	ITC Properties Group Limited:O	49,076	202,193		0.01	2015-01-20
576	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2014-10-09
577	8120	China Demeter Financial Investments Limited:O	100,000	12,600		0.01	2015-06-23
578	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	66,000		0.01	2015-07-20
579	0389	China Tontine Wines Group Limited:O	122,000	34,160		0.01	2015-01-13
580	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	140,000	*	0.01	2015-06-04
581	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	224,500	10,327,000		0.01	2015-07-28
582	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	38,500		0.01	2015-07-28
583	0559	DeTai New Energy Group Limited:O	270,000	112,050		0.01	2015-07-21
584	2880	Liaoning Port Co., Ltd.:H	64,000	165,120		0.01	2015-06-18
585	0585	Imagi International Holdings Limited:O	600,000	110,400		0.01	2015-07-06
586	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	192,960		0.01	2015-06-09
587	8363	SDM Education Group Holdings Limited:O	12,000	15,120		0.01	2015-07-28
588	1117	China Modern Dairy Holdings Ltd.:O	315,000	768,600		0.01	2015-07-27
589	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,492	2,027,865		0.01	2015-07-20
590	2886	Binhai Investment Company Limited:O	68,800	230,480		0.01	2015-05-22
591	8220	Bingo Group Holdings Limited:O	200,000	46,800		0.01	2015-05-21
592	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	99,600		0.01	2015-07-08
593	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	614,880		0.01	2015-07-28
594	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	100,000		0.01	2015-05-12
595	1395	ELL Environmental Holdings Limited:O	55,000	40,700		0.01	2015-06-09
596	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,600	11,550		0.01	2015-07-21
597	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	432,300		0.01	2015-07-21
598	0829	Shenguan Holdings (Group) Limited:O	188,000	297,040		0.01	2015-07-28
599	0097	HENDERSON INVESTMENT LIMITED:O	172,000	113,520		0.01	2015-06-05
600	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	265,000		0.01	2015-05-29
601	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	210,600		0.01	2015-06-01
602	6863	China Huishan Dairy Holdings Company Limited:O	800,000	1,768,000		0.01	2015-07-28
603	0598	SINOTRANS LIMITED:H	119,000	556,920		0.01	2015-07-28
604	3378	Xiamen International Port Co., Ltd:H	54,000	128,520		0.01	2015-06-24
605	8121	Guoen Holdings Limited:O	90,000	46,800		0.01	2015-07-08
606	1776	GF Securities Co., Ltd.:H	91,400	1,308,848		0.01	2015-07-21
607	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	354,060		0.01	2015-07-22
608	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	26,400	*	0.01	2014-12-03
609	0112	Lerthai Group Limited:O	18,000	57,780		0.01	2014-04-22
610	0001	CK Hutchison Holdings Limited:O	204,065	22,814,467		0.01	2015-07-24
611	0119	Poly Property Group Co., Limited:O	193,000	559,700		0.01	2015-07-20
612	8063	Global Mastermind Holdings Limited:O	40,000	9,120		0.01	2014-12-10
613	1127	Lion Rock Group Limited:O	40,000	48,800		0.01	2015-07-08
614	0395	Smartac International Holdings Limited:O	200,000	79,000		0.01	2015-07-09
615	2228	CECEP COSTIN New Materials Group Limited:O	40,000	170,000		0.01	2015-07-21
616	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,099,000	1,427,320		0.01	2015-07-28
617	0552	China Communications Services Corporation Limited:H	122,800	416,292		0.01	2015-07-21
618	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	400,400		0.01	2015-07-16
619	0917	NEW WORLD CHINA LAND LIMITED:O	445,000	1,931,300		0.01	2015-07-28
620	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	65,620		0.01	2015-05-05
621	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,042	482,242		0.01	2015-05-27
622	6886	Huatai Securities Co., Ltd.:H	87,200	1,407,408		0.01	2015-07-28
623	0171	Silver Grant International Holdings Group Limited:O	116,000	133,400		0.01	2015-05-27
624	3988	BANK OF CHINA LIMITED:H	4,188,717	17,843,934		0.01	2015-07-28
625	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,000	381,780		0.01	2015-07-23
626	0111	Cinda International Holdings Limited:O	32,000	36,480		0.00	2015-07-27
627	0986	Dufu Liquor Group Limited:O	155,087	26,365		0.00	2015-07-22
628	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	150,000		0.00	2015-04-16
629	8212	Celebrate International Holdings Limited:O	110,000	12,650		0.00	2015-07-21
630	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	180,500		0.00	2010-10-04
631	2178	Petro-king Oilfield Services Limited:O	60,000	51,600		0.00	2015-07-14
632	8117	China Primary Energy Holdings Limited:O	45,000	54,000		0.00	2015-04-16
633	0272	SHUI ON LAND LIMITED:O	386,102	795,370		0.00	2015-07-21
634	3993	CMOC Group Limited (CN):H	63,000	315,630		0.00	2015-07-21
635	1339	People's Insurance Company (Group) of China Limited (The):H	418,000	1,667,820		0.00	2015-07-28
636	0061	Green Leader Holdings Group Limited:O	900,000	108,900		0.00	2015-06-29
637	0985	CST Holding (HK) Limited (KY):O	1,554,560	157,011		0.00	2015-07-14
638	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	142,800		0.00	2015-07-09
639	0989	China Changbaishan International Holdings Limited:O	41,000	24,600		0.00	2015-07-09
640	0356	DT Capital Limited:O	90,000	13,140		0.00	2015-07-07
641	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	36,000		0.00	2015-07-24
642	8166	China Eco-Farming Limited:O	200,000	42,800		0.00	2015-07-14
643	0877	OM Technologies (Group) Limited:O	33,000	65,670		0.00	2015-06-29
644	1566	CA Cultural Technology Group Limited:O	20,000	190,000		0.00	2015-05-29
645	1233	Times China Holdings Limited:O	80,000	252,800		0.00	2015-07-28
646	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	35,700		0.00	2015-07-21
647	8356	Tsun Yip Holdings Limited (KY):O	170,000	43,350		0.00	2015-07-23
648	3333	China Evergrande Group:O	720,000	3,830,400		0.00	2015-07-28
649	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	29,500		0.00	2015-05-06
650	2623	Add New Energy Investment Holdings Group Limited:O	200,000	57,000		0.00	2015-07-13
651	3983	China BlueChemical Ltd.:H	80,000	196,800		0.00	2015-07-21
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,494	1,101,163		0.00	2015-07-16
653	0996	Carnival Group International Holdings Limited:O	634,600	653,638		0.00	2015-07-24
654	0800	A8 New Media Group Limited:O	82,000	56,580		0.00	2015-07-28
655	1060	Damai Entertainment Holdings Limited (BM):O	1,120,000	2,452,800		0.00	2015-07-28
656	0558	L.K. Technology Holdings Limited:O	50,000	38,000		0.00	2015-06-29
657	0729	FDG Electric Vehicles Limited:O	800,050	424,027		0.00	2015-07-09
658	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	183,480		0.00	2014-10-08
659	2638	HK Electric Investments Limited:O	387,375	2,084,078		0.00	2015-07-20
660	1898	China Coal Energy Company Limited:H	180,000	678,600		0.00	2015-07-07
661	0054	HOPEWELL HOLDINGS LIMITED:O	37,680	1,006,056		0.00	2015-07-21
662	0604	SHENZHEN INVESTMENT LIMITED:O	318,461	968,121		0.00	2015-07-15
663	0006	Power Assets Holdings Limited:O	91,928	6,425,767		0.00	2015-07-15
664	0280	KING FOOK HOLDINGS LIMITED:O	28,000	18,200		0.00	2015-07-17
665	1115	Tibet Water Resources Ltd.:O	110,000	239,800		0.00	2015-04-29
666	1365	China Rundong Auto Group Limited:O	46,000	156,400		0.00	2015-07-28
667	1148	Xinchen China Power Holdings Limited:O	55,000	128,700		0.00	2015-07-17
668	0370	Hong Kong Robotics Group Holding Limited:O	224,000	46,144		0.00	2015-06-23
669	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	92,310		0.00	2015-07-16
670	0153	China Saite Group Company Limited:O	86,000	104,060		0.00	2015-07-21
671	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	29,200		0.00	2015-05-04
672	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	51,000		0.00	2015-07-17
673	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	714,000		0.00	2015-07-17
674	0903	TPV TECHNOLOGY LIMITED:O	98,000	131,320		0.00	2014-01-07
675	1899	Xingda International Holdings Limited:O	63,000	114,030		0.00	2015-06-04
676	0160	Hon Kwok Land Investment Company, Limited:O	30,000	87,600		0.00	2014-06-10
677	0106	Landsea Green Management Limited:O	124,000	84,320		0.00	2015-05-08
678	1027	China Jicheng Holdings Limited:O	620,000	973,400		0.00	2015-07-16
679	1619	Tianhe Chemicals Group Limited:O	1,020,000	1,193,400	*	0.00	2015-04-22
680	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	53,000		0.00	2014-02-28
681	2009	BBMG Corporation:H	48,000	276,480		0.00	2015-06-09
682	2727	Shanghai Electric Group Company Limited:H	122,000	578,280		0.00	2015-07-20
683	0402	Peace Map Holding Limited:O	334,000	113,560		0.00	2015-07-28
684	0269	China Resources and Transportation Group Limited:O	1,103,000	126,845		0.00	2015-06-08
685	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	207,060		0.00	2015-04-10
686	0661	China Daye Non-Ferrous Metals Mining Limited:O	724,000	138,284		0.00	2015-06-30
687	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	23,800		0.00	2011-06-02
688	0717	Emperor Capital Group Limited:O	231,000	166,320		0.00	2015-07-28
689	0418	FOUNDER HOLDINGS LIMITED:O	48,000	26,880		0.00	2015-06-04
690	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	17,920		0.00	2013-06-25
691	0910	China Sandi Holdings Limited:O	32,900	24,675		0.00	2015-06-29
692	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	211,600		0.00	2015-07-21
693	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	121,834	450,786		0.00	2015-07-16
694	1068	China Yurun Food Group Limited:O	72,000	163,440		0.00	2015-06-30
695	8081	Hang Tai Yue Group Holdings Limited:O	126,000	16,758		0.00	2015-07-13
696	0914	Anhui Conch Cement Company Limited:H	51,000	1,198,500		0.00	2015-07-09
697	3888	Kingsoft Corporation Limited:O	51,000	1,048,050		0.00	2015-07-14
698	0967	SOUND GLOBAL LTD.:O	59,000	413,000	*	0.00	2015-03-17
699	0547	Digital Domain Holdings Limited:O	390,840	173,924		0.00	2015-07-28
700	0913	Harbour Digital Asset Capital Limited:O	112,507	22,951		0.00	2015-07-14
701	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	445,832	7,026,312		0.00	2015-07-21
702	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
703	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	40,500		0.00	2014-07-18
704	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	40,400		0.00	2014-09-08
705	3683	Great Harvest Maeta Holdings Limited:O	35,000	53,550		0.00	2015-07-09
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	234,000		0.00	2015-07-16
707	0024	BURWILL HOLDINGS LIMITED:O	179,800	62,930		0.00	2015-06-15
708	1616	A Metaverse Company:O	30,000	40,800		0.00	2015-07-14
709	0889	DATRONIX HOLDINGS LIMITED:O	12,000	17,400		0.00	2015-06-08
710	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	30,240		0.00	2015-06-16
711	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	39,200		0.00	2015-07-07
712	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	106,150		0.00	2015-04-27
713	0065	Grand Ocean Advanced Resources Company Limited:O	18,432	8,571		0.00	2015-07-09
714	0728	CHINA TELECOM CORPORATION LIMITED:H	505,000	2,171,500		0.00	2015-07-13
715	1182	Success Dragon International Holdings Limited:O	48,025	41,782		0.00	2015-05-28
716	8193	Asia-Pac Financial Investment Company Limited:O	30,000	13,650		0.00	2015-07-07
717	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	912,000		0.00	2015-07-10
718	0623	SinoMedia Holding Limited:O	20,000	71,800		0.00	2015-07-16
719	1124	COASTAL GREENLAND LIMITED:O	146,000	34,748		0.00	2015-06-04
720	1111	Chong Hing Bank Limited:O	15,123	342,536		0.00	2015-07-17
721	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	540,000		0.00	2015-04-29
722	2336	Shuoao International Holdings Limited (KY):O	55,000	39,600		0.00	2015-07-07
723	0318	Vongroup Limited:O	200,000	20,200		0.00	2015-06-03
724	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,701	54,966		0.00	2015-07-17
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,775	73,573		0.00	2015-04-23
726	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,700		0.00	2015-04-17
727	0223	Elife Holdings Limited:O	130,000	23,530		0.00	2015-06-01
728	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.00	2015-06-25
729	3816	KFM Kingdom Holdings Limited:O	20,000	31,400		0.00	2015-06-26
730	8143	Good Fellow Healthcare Holdings Limited:O	56,000	41,440		0.00	2015-07-14
731	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,934	2,889,383		0.00	2015-07-27
732	2088	Xiwang Property Holdings Company Limited:O	40,441	18,198		0.00	2015-04-20
733	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-05-18
734	0975	Mongolian Mining Corporation:O	301,750	78,455		0.00	2015-06-29
735	2889	Nickel Resources International Holdings Company Limited:O	90,000	21,960	*	0.00	2015-03-23
736	6837	Haitong Securities Co., Ltd.:H	110,800	1,509,096		0.00	2015-07-17
737	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,400	267,976		0.00	2015-07-20
738	0933	Viva Goods Company Limited:O	282,000	239,700		0.00	2015-07-23
739	0548	Shenzhen Expressway Corporation Limited:H	24,000	136,080		0.00	2015-05-13
740	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	33,600		0.00	2015-05-08
741	0686	Beijing Energy International Holding Co., Ltd.:O	152,000	132,240		0.00	2015-07-28
742	6136	Kangda International Environmental Company Limited:O	66,000	200,640		0.00	2015-07-03
743	0926	Besunyen Holdings Company Limited:O	50,000	57,500		0.00	2015-06-04
744	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	100,250		0.00	2015-07-16
745	0346	Yanchang Petroleum International Limited:O	380,000	92,340		0.00	2015-07-08
746	0850	Long Well International Holdings Limited:O	160,000	26,560		0.00	2015-06-11
747	0439	KuangChi Science Limited:O	148,000	278,240		0.00	2015-07-20
748	1733	E-Commodities Holdings Limited:O	117,000	24,921		0.00	2015-07-14
749	0307	Up Energy Development Group Limited:O	130,250	37,121		0.00	2015-06-08
750	0627	Japan Kyosei Group Company Limited:O	40,700	30,118	*	0.00	2014-11-18
751	1889	Sanai Health Industry Group Company Limited:O	52,500	24,675		0.00	2015-07-21
752	0022	MEXAN LIMITED (BM):O	40,000	12,800		0.00	2015-07-22
753	0298	Chuang's China Investments Limited:O	49,000	24,990		0.00	2013-10-29
754	1717	Ausnutria Dairy Corporation Ltd:O	30,000	90,900		0.00	2015-07-22
755	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	702,050		0.00	2015-05-22
756	8129	Cloud Investment Holdings Limited (KY):O	75,000	18,750		0.00	2015-06-01
757	0020	WHEELOCK AND COMPANY LIMITED:O	61,000	2,446,100		0.00	2015-05-06
758	0008	PCCW LIMITED:O	226,615	1,008,437		0.00	2015-07-10
759	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	24,720		0.00	2015-06-08
760	0094	Greenheart Group Limited:O	24,000	25,920		0.00	2015-07-08
761	0723	Reliance Global Holdings Limited (BM):O	266,244	31,417		0.00	2015-06-15
762	0369	Wing Tai Properties Limited:O	40,000	191,200		0.00	2014-06-19
763	2883	China Oilfield Services Limited:H	54,000	516,240		0.00	2015-07-28
764	0665	Haitong International Securities Group Limited:O	151,000	676,480		0.00	2015-07-28
765	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	345,000	1,207,500		0.00	2015-07-16
766	0673	China Health Group Limited:O	62,500	16,875		0.00	2015-06-17
767	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	46,900		0.00	2015-06-10
768	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,161	410,416		0.00	2015-07-14
769	8030	Fengyinhe Holdings Limited:O	30,000	27,900		0.00	2015-06-15
770	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	829,500		0.00	2015-07-24
771	1063	SUNCORP TECHNOLOGIES LIMITED:O	440,260	154,091		0.00	2015-07-24
772	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,400		0.00	2015-03-18
773	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,239	198,308		0.00	2015-02-27
774	0506	China Foods Limited:O	80,000	288,800		0.00	2015-07-07
775	0978	China Merchants Land Limited:O	140,000	203,000		0.00	2015-07-16
776	1211	BYD COMPANY LIMITED:H	26,000	877,500		0.00	2015-07-27
777	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	68,340		0.00	2015-07-08
778	1224	C C Land Holdings Limited:O	73,000	140,890		0.00	2015-06-05
779	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,612	2,037,501		0.00	2015-07-23
780	1051	G-Resources Group Limited:O	745,828	169,303		0.00	2015-06-22
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	549,540		0.00	2015-07-08
782	8123	Sinofortune Financial Holdings Limited:O	180,000	57,600		0.00	2015-06-30
783	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
784	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	217,600		0.00	2014-06-09
785	0835	Asia Coal Limited:O	260,000	34,580		0.00	2015-05-08
786	0497	CSI Properties Limited (BM):O	280,230	75,662		0.00	2015-06-12
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	635,100		0.00	2015-07-20
788	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,800	230,472		0.00	2015-06-12
789	3883	China Aoyuan Group Limited:O	74,158	107,529		0.00	2015-06-09
790	0694	Beijing Capital International Airport Company Limited:H	50,000	418,000		0.00	2015-06-26
791	1185	China Energine International (Holdings) Limited:O	116,000	91,640		0.00	2015-06-19
792	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	56,960		0.00	2015-06-12
793	0371	Beijing Enterprises Water Group Limited:O	229,000	1,314,460		0.00	2015-07-28
794	0730	Capital Industrial Financial Services Group Limited:O	70,000	33,250		0.00	2015-07-20
795	0876	Kaisa Health Group Holdings Limited:O	100,000	65,000		0.00	2015-07-03
796	1194	Bay Area Gold Group Limited:O	120,000	56,400		0.00	2015-07-23
797	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,000	49,920		0.00	2015-06-30
798	0612	Carmen Century Investment Limited (KY):O	24,000	16,560		0.00	2015-07-03
799	0801	Golden Meditech Holdings Limited:O	51,000	49,470		0.00	2015-04-15
800	0880	SJM Holdings Limited:O	146,000	1,261,440		0.00	2015-07-16
801	0342	NewOcean Energy Holdings Limited:O	38,000	121,980		0.00	2015-07-07
802	0881	Zhongsheng Group Holdings Limited:O	55,000	246,950		0.00	2015-06-04
803	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	43,920		0.00	2014-12-17
804	0827	Ko Yo Chemical (Group) Limited:O	100,000	60,000		0.00	2015-06-02
805	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	7,854		0.00	2015-06-16
806	1398	Industrial and Commercial Bank of China Limited:H	2,184,650	11,797,110		0.00	2015-07-27
807	1822	China Wood International Holding Co., Limited:O	150,000	57,000		0.00	2015-06-23
808	0660	Wai Chun Bio-Technology Limited:O	400,000	48,000		0.00	2015-06-24
809	8026	China Brilliant Global Limited:O	20,000	10,000		0.00	2015-07-28
810	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	53,200		0.00	2015-06-11
811	8158	China Regenerative Medicine International Limited:O	410,000	190,650		0.00	2015-07-20
812	2371	Chuanglian Holdings Limited (KY):O	116,000	49,880		0.00	2015-07-09
813	2302	CNNC International Limited:O	12,000	33,240		0.00	2015-04-10
814	0467	United Energy Group Limited:O	320,000	310,400		0.00	2015-07-20
815	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	6,375		0.00	2015-06-19
816	0148	Kingboard Holdings Limited:O	25,000	317,500		0.00	2015-07-16
817	1488	Best Food Holding Company Limited:O	20,000	22,200		0.00	2015-07-14
818	0755	DevGreat Group Limited:O	360,000	73,440		0.00	2015-07-20
819	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	40,000		0.00	2015-06-01
820	1285	Jiashili Group Limited:O	10,000	40,500		0.00	2015-06-04
821	2186	Luye Pharma Group Ltd.:O	80,000	639,200		0.00	2015-05-19
822	0857	PETROCHINA COMPANY LIMITED:H	508,000	3,870,960		0.00	2015-07-14
823	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	237,900		0.00	2015-06-22
824	0556	Pan Asia Environmental Protection Group Limited:O	20,000	25,200		0.00	2015-06-08
825	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	9,120		0.00	2015-07-24
826	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	12,795		0.00	2014-01-23
827	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,000		0.00	2015-04-09
828	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	288,000		0.00	2015-04-15
829	2007	Country Garden Holdings Company Limited:O	515,870	1,552,769		0.00	2015-07-15
830	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	20,250		0.00	2015-07-07
831	1993	Asiaray Media Group Limited:O	10,000	53,000		0.00	2015-06-01
832	1086	Goodbaby International Holdings Limited:O	25,000	75,000		0.00	2014-09-30
833	1196	Realord Group Holdings Limited:O	26,000	71,760		0.00	2015-07-20
834	0267	CITIC Limited (HK):O	554,000	7,589,800		0.00	2015-07-24
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	218,774	77,665		0.00	2015-06-24
836	0384	CHINA GAS HOLDINGS LIMITED:O	111,112	1,364,455		0.00	2015-07-16
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,000	311,440		0.00	2015-07-08
838	1208	MMG Limited (HK):O	116,000	225,040	*	0.00	2015-05-28
839	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,000	6,900		0.00	2014-09-15
840	2383	TOM GROUP LIMITED:O	85,000	135,150		0.00	2015-07-13
841	0621	Taung Gold International Limited:O	310,000	41,230		0.00	2015-07-07
842	0291	China Resources Beer (Holdings) Company Limited:O	52,036	1,274,882		0.00	2015-07-10
843	0945	MANULIFE FINANCIAL CORPORATION:O	42,016	5,651,152		0.00	2015-06-15
844	0681	Chinese People Holdings Company Limited:O	148,016	20,426		0.00	2015-06-09
845	1205	CITIC RESOURCES HOLDINGS LIMITED:O	166,860	271,982		0.00	2015-07-14
846	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	42,600		0.00	2015-06-10
847	1088	China Shenhua Energy Company Limited:H	72,000	1,051,200		0.00	2015-07-10
848	0587	Hua Han Health Industry Holdings Limited:O	156,000	174,720		0.00	2015-07-08
849	1777	Fantasia Holdings Group Co., Limited:O	121,500	128,790		0.00	2015-07-13
850	0600	China Infrastructure Investment Limited:O	90,000	11,970		0.00	2015-07-02
851	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	12,900		0.00	2015-05-18
852	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	224,580		0.00	2015-07-10
853	1083	Towngas Smart Energy Company Limited:O	55,000	375,650		0.00	2015-07-10
854	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	11,800		0.00	2015-06-09
855	2340	ISP Holdings Limited:O	7,150	11,440		0.00	2015-06-08
856	0573	Tao Heung Holdings Limited:O	21,000	65,100		0.00	2015-06-30
857	0202	EverChina Int'l Holdings Company Limited:O	122,500	33,688		0.00	2015-06-11
858	3382	Tianjin Port Development Holdings Limited:O	124,000	194,680		0.00	2015-06-01
859	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	242,500		0.00	2015-06-04
860	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	613,000	2,157,760		0.00	2015-07-21
861	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	313		0.00	2013-02-01
862	1686	SUNEVISION HOLDINGS LTD.:O	46,062	111,931		0.00	2015-05-29
863	1035	BBI Life Sciences Corporation:O	10,500	24,045		0.00	2015-07-28
864	1829	China Machinery Engineering Corporation:H	18,000	104,400		0.00	2015-07-15
865	8130	Dadi International Group Limited:O	12,200	6,100		0.00	2015-06-25
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	123,200		0.00	2015-07-23
867	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
868	1251	SPT Energy Group Inc.:O	30,000	29,100		0.00	2015-05-28
869	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
870	0195	Greentech Technology International Limited:O	100,000	63,000		0.00	2015-07-27
871	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	109,000	31,610		0.00	2015-07-22
872	0263	GT GROUP HOLDINGS LIMITED:O	15,048	24,378		0.00	2015-06-09
873	0138	CCT Fortis Holdings Limited:O	16,000	15,200		0.00	2015-06-18
874	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	143,594	742,381		0.00	2015-07-21
875	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	172,960		0.00	2015-07-28
876	0405	Yuexiu Real Estate Investment Trust:Unit	53,050	228,115		0.00	2015-06-11
877	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	17,706		0.00	2015-04-20
878	1900	China ITS (Holdings) Co., Ltd.:O	30,242	32,964		0.00	2015-06-01
879	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	84,600		0.00	2015-01-16
880	0375	YGM TRADING LIMITED:O	3,000	25,050		0.00	2015-04-14
881	2233	WEST CHINA CEMENT LIMITED:O	98,000	135,240		0.00	2015-07-28
882	8090	China Assurance Finance Group Limited:O	30,000	39,000		0.00	2015-07-21
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	980,640		0.00	2015-07-09
884	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	549,000		0.00	2015-07-28
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,424	1,607,310		0.00	2015-07-21
886	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,681	9,987		0.00	2015-06-18
887	1888	Kingboard Laminates Holdings Limited:O	52,500	178,500		0.00	2014-08-05
888	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	6,600		0.00	2015-07-14
889	1003	Huanxi Media Group Limited:O	10,000	33,800		0.00	2015-05-20
890	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	170,380	4,225,424		0.00	2015-07-20
891	0960	Longfor Group Holdings Limited:O	100,000	1,092,000		0.00	2015-07-13
892	0066	MTR CORPORATION LIMITED:O	100,330	3,476,435		0.00	2015-07-17
893	1418	Sinomax Group Limited:O	30,000	32,400		0.00	2015-07-06
894	0905	Walnut Capital Limited:O	8,000	2,440		0.00	2014-10-27
895	0297	Sinofert Holdings Limited:O	120,000	147,600		0.00	2015-07-02
896	0842	Leoch International Technology Limited:O	23,000	18,400		0.00	2015-01-08
897	3886	Town Health International Medical Group Limited:O	125,000	216,250		0.00	2015-07-08
898	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	456,300		0.00	2015-06-17
899	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	43,020		0.00	2015-07-16
900	0282	NEXT DIGITAL LIMITED:O	40,000	29,600		0.00	2015-06-11
901	0699	CAR Inc.:O	39,000	605,280		0.00	2015-06-17
902	0531	Samson Holding Ltd.:O	50,000	51,500		0.00	2015-07-02
903	0789	Artini Holdings Limited:O	40,500	7,088		0.00	2015-07-27
904	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,551	28,362		0.00	2015-07-07
905	2238	Guangzhou Automobile Group Co., Ltd.:H	35,597	218,210		0.00	2015-02-24
906	0680	Nan Hai Corporation Limited:O	1,100,000	163,900		0.00	2015-06-26
907	2678	Texhong International Group Limited:O	14,000	103,880		0.00	2013-12-06
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	120,540		0.00	2015-06-25
909	1049	Celestial Asia Securities Holdings Limited:O	8,700	7,917		0.00	2015-03-26
910	0410	SOHO CHINA LIMITED:O	81,000	373,410		0.00	2015-06-02
911	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	129,600		0.00	2015-07-27
912	2223	Casablanca Group Limited (KY):O	4,000	16,280		0.00	2015-07-07
913	1788	Guotai Junan International Holdings Limited:O	107,000	289,970		0.00	2015-07-28
914	1195	Kingwell Group Limited:O	40,000	17,000		0.00	2015-04-29
915	0979	Green Energy Group Limited:O	10,250	5,433		0.00	2015-05-20
916	0751	Skyworth Group Limited:O	44,000	250,360		0.00	2015-07-16
917	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	1,020		0.00	2015-04-16
918	1680	Macau Legend Development Limited:O	99,000	214,830		0.00	2015-07-07
919	1375	Central China Securities Co., Ltd.:H	10,000	46,200		0.00	2015-06-04
920	0108	GR Life Style Company Limited:O	8,000	13,600		0.00	2015-06-19
921	8028	Timeless Resources Holdings Limited:O	30,000	8,700		0.00	2015-07-08
922	1813	KWG Group Holdings Limited:O	44,847	264,149		0.00	2015-07-28
923	0335	UPBEST GROUP LIMITED:O	20,000	47,600		0.00	2015-07-23
924	0004	Wharf (Holdings) Limited (The):O	45,000	2,243,250		0.00	2015-06-02
925	0808	Prosperity Real Estate Investment Trust:Unit	21,000	60,690		0.00	2015-05-26
926	2280	HC Group Inc.:O	12,000	65,160		0.00	2015-07-09
927	1146	Huicheng International Holdings Limited:O	50,000	39,500		0.00	2014-04-10
928	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	73,200		0.00	2015-07-09
929	1661	China Frontier Technology Group:O	23,000	92,920		0.00	2015-07-13
930	8148	Wuxi Life International Holdings Group Limited:O	60,000	7,860		0.00	2015-06-15
931	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	652,680	*	0.00	2015-03-24
933	0672	Zhong An Group Limited:O	32,600	26,406		0.00	2015-07-15
934	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	55,360		0.00	2015-03-12
935	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
936	0787	Global Brands Group Holding Limited:O	114,000	190,380		0.00	2015-07-08
937	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	18,600		0.00	2015-03-03
938	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,356	40,361		0.00	2015-04-17
939	0357	Hainan Meilan International Airport Company Limited:H	3,000	23,100		0.00	2012-03-22
940	0577	South Shore Holdings Limited:O	12,156	33,307		0.00	2015-06-09
941	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	32,670		0.00	2015-07-20
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,000	4,350,700		0.00	2015-07-23
943	8046	Heng Xin China Holdings Limited:O	57,599	7,315		0.00	2015-04-23
944	0674	China Tangshang Holdings Limited:O	9,400	7,802		0.00	2015-06-03
945	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	18,444		0.00	2014-01-20
946	1509	Harmonicare Medical Holdings Limited:O	10,000	78,500		0.00	2015-07-28
947	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	248,560		0.00	2015-05-13
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,259	1,845,651		0.00	2015-07-28
949	0242	SHUN TAK HOLDINGS LIMITED:O	39,250	162,495		0.00	2015-04-28
950	3818	China Dongxiang (Group) Co., Ltd.:O	71,000	142,710		0.00	2015-07-21
951	1300	Trigiant Group Limited:O	20,000	35,800		0.00	2015-06-11
952	1883	CITIC Telecom International Holdings Limited:O	42,843	149,951		0.00	2015-07-21
953	0522	ASMPT Limited:O	5,100	366,180		0.00	2015-03-24
954	0883	CNOOC LIMITED:O	561,000	5,396,820		0.00	2015-07-28
955	0630	AMCO United Holding Limited:O	4,600	1,863		0.00	2015-07-17
956	0895	Dongjiang Environmental Company Limited:H	2,500	32,150		0.00	2015-06-26
957	6881	China Galaxy Securities Co., Ltd.:H	46,000	310,960		0.00	2015-07-13
958	0656	FOSUN INTERNATIONAL LIMITED:O	96,273	1,548,070		0.00	2015-07-24
959	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,100	444,285		0.00	2015-07-28
960	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	100,100		0.00	2015-05-28
961	1207	SRE Group Limited:O	70,000	28,700		0.00	2015-07-24
962	0241	Alibaba Health Information Technology Limited:O	100,000	703,000		0.00	2015-07-28
963	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
964	0474	Aceso Life Science Group Limited:O	40,000	32,000		0.00	2015-07-28
965	0746	Lee & Man Chemical Company Limited:O	10,000	40,000		0.00	2014-07-25
966	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	51,120		0.00	2015-07-09
967	0956	China Suntien Green Energy Corporation Limited:H	22,000	30,360		0.00	2014-08-05
968	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
969	0756	Summi (Group) Holdings Limited:O	16,000	16,320		0.00	2015-05-04
970	0449	Chigo Holding Limited:O	100,000	15,000		0.00	2015-07-03
971	1980	Tian Ge Interactive Holdings Limited:O	15,000	52,200		0.00	2015-06-05
972	0690	Uni-Bio Science Group Limited:O	59,000	12,803		0.00	2015-06-02
973	0655	HONGKONG CHINESE LIMITED:O	23,288	33,069		0.00	2014-11-25
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,354	4,002,480		0.00	2015-07-13
975	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,125	272,363		0.00	2014-10-09
976	1988	China Minsheng Banking Corp., Ltd.:H	79,280	684,979		0.00	2015-07-22
977	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	58,305		0.00	2015-07-06
978	0435	Sunlight Real Estate Investment Trust:Unit	18,000	70,560		0.00	2015-07-09
979	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	20,640		0.00	2015-06-30
980	1164	CGN Mining Company Limited:O	50,000	30,500		0.00	2015-06-17
981	0987	China Renewable Energy Investment Limited:O	25,091	8,405	*	0.00	2015-06-22
982	0207	Joy City Property Limited:O	150,000	214,500		0.00	2015-07-27
983	1958	BAIC Motor Corporation Limited:H	22,000	154,000		0.00	2015-06-09
984	1387	China Dili Group:O	455,000	277,550		0.00	2015-07-16
985	1270	Langham Hospitality Investments Limited:O	21,000	69,510		0.00	2015-07-15
986	1999	Man Wah Holdings Limited:O	20,000	134,600		0.00	2015-07-23
987	0285	BYD Electronic (International) Company Limited:O	23,000	171,350		0.00	2015-07-08
988	0933	Brightoil Petroleum (Holdings) Limited:O	103,000	303,850		0.00	2015-07-28
989	1448	Fu Shou Yuan International Group Limited:O	21,000	89,250		0.00	2014-12-12
990	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	10,440		0.00	2015-03-23
991	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	30,527		0.00	2015-07-06
992	0871	China Dredging Environment Protection Holdings Limited:O	10,000	13,100		0.00	2015-06-29
993	3393	Wasion Holdings Limited:O	10,000	93,900		0.00	2015-06-30
994	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	144,400		0.00	2015-07-10
995	2888	STANDARD CHARTERED PLC:O	24,658	2,889,918		0.00	2015-07-24
996	0393	Glorious Sun Enterprises Limited:O	10,000	15,100		0.00	2007-06-26
997	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	118,000		0.00	2015-06-30
998	1918	Sunac China Holdings Limited:O	32,000	215,360		0.00	2015-07-23
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	252,300		0.00	2015-07-24
1000	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	89,180		0.00	2015-07-08
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,197,094	13,753,808		0.00	2015-07-27
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	264,750		0.00	2015-07-21
1003	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	61,180		0.00	2015-06-17
1004	0121	C.P. Lotus Corporation:O	100,000	19,000		0.00	2015-06-03
1005	1513	Livzon Pharmaceutical Group Inc.:H	1,000	36,600		0.00	2015-06-30
1006	1836	Stella International Holdings Limited:O	7,000	141,400		0.00	2015-05-19
1007	1333	China Zhongwang Holdings Limited:O	48,000	158,400		0.00	2015-05-12
1008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	36,360		0.00	2015-06-10
1009	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,099	409,254		0.00	2015-06-19
1010	0990	Deep Source Holdings Limited:O	37,600	16,544	*	0.00	2015-06-01
1011	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	82,560		0.00	2015-06-18
1012	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	32,880		0.00	2015-06-02
1013	0228	China Energy Development Holdings Limited:O	80,000	12,000		0.00	2015-05-13
1014	1480	Yan Tat Group Holdings Limited:O	2,000	6,420		0.00	2015-06-19
1015	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	51,030		0.00	2015-07-10
1016	1393	Hidili Industry International Development Limited:O	17,000	8,670		0.00	2015-07-21
1017	0480	HKR INTERNATIONAL LIMITED:O	11,200	48,048		0.00	2014-06-10
1018	3328	Bank of Communications Co., Ltd.:H	290,183	1,999,361		0.00	2015-07-28
1019	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	53,760		0.00	2015-04-22
1020	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	107,800		0.00	2015-07-06
1021	8037	China Biotech Services Holdings Limited:O	2,000	720		0.00	2015-06-26
1022	8325	China Smartpay Group Holdings Limited:O	10,000	21,600		0.00	2015-04-09
1023	0605	China Financial Services Holdings Limited:O	30,000	18,900		0.00	2015-06-08
1024	0886	Silver Base Group Holdings Limited:O	10,350	15,111		0.00	2015-07-02
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,870	1,275,831		0.00	2015-07-09
1026	0380	China Pipe Group Limited (BM):O	10,000	3,400		0.00	2015-05-11
1027	1070	TCL Electronics Holdings Limited:O	10,000	40,000		0.00	2015-07-10
1028	1099	SINOPHARM GROUP CO. LTD.:H	8,800	264,000		0.00	2014-11-27
1029	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,700		0.00	2015-06-15
1030	1515	China Resources Medical Holdings Company Limited:O	6,000	72,000		0.00	2015-07-27
1031	0670	China Eastern Airlines Corporation Limited:H	30,000	198,000		0.00	2015-04-02
1032	6133	Vital Innovations Holdings Limited:O	6,000	11,700		0.00	2015-07-27
1033	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,050		0.00	2010-07-30
1034	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,880		0.00	2014-07-08
1035	1868	Neo-Neon Holdings Limited:O	13,000	13,650		0.00	2015-03-27
1036	6138	Harbin Bank Co., Ltd.:H	20,000	51,200		0.00	2015-04-29
1037	1363	CT Environmental Group Limited:O	40,000	107,200		0.00	2015-07-23
1038	1039	Changyou International Group Limited:O	10,000	15,000		0.00	2015-05-29
1039	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	9,440		0.00	2015-04-10
1040	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,700		0.00	2015-07-13
1041	1386	Vestate Group Holdings Limited:O	4,000	3,320		0.00	2015-07-23
1042	0753	Air China Limited:H	28,000	245,280	*	0.00	2015-05-28
1043	0867	China Medical System Holdings Limited:O	15,000	150,300		0.00	2015-07-20
1044	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	20,150		0.00	2015-06-02
1045	0161	AVIC International Holdings Limited:H	2,000	12,240		0.00	2015-06-16
1046	0992	LENOVO GROUP LIMITED:O	66,000	568,260		0.00	2015-07-27
1047	0400	Ingdan, Inc.:O	8,000	65,680		0.00	2015-07-20
1048	2282	MGM China Holdings Limited:O	22,400	347,200		0.00	2015-04-20
1049	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,100		0.00	2014-11-25
1050	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	374,400		0.00	2015-06-12
1051	0852	Strong Petrochemical Holdings Limited:O	10,000	4,400		0.00	2015-07-08
1052	2778	Champion Real Estate Investment Trust:Unit	32,185	140,648		0.00	2015-05-20
1053	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	35,400		0.00	2015-05-21
1054	0683	KERRY PROPERTIES LIMITED:O	8,000	226,400		0.00	2015-05-08
1055	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	25,680		0.00	2015-01-30
1056	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	63,734		0.00	2015-06-11
1057	1055	China Southern Airlines Company Limited:H	15,000	117,900		0.00	2015-07-22
1058	0941	China Mobile Limited (HK):O	109,500	10,703,625		0.00	2015-07-23
1059	0998	China CITIC Bank Corporation Limited:H	77,001	431,206		0.00	2015-07-21
1060	1991	Ta Yang Group Holdings Limited:O	4,000	6,240	*	0.00	2015-07-28
1061	1407	Golden Century International Holdings Group Limited:Wrnt	2,000	50		0.00	2015-03-26
1062	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	63,750		0.00	2015-06-25
1063	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	21,320		0.00	2012-10-12
1064	1470	Prosper One International Holdings Company Limited:O	4,000	2,520		0.00	2015-07-13
1065	0019	SWIRE PACIFIC LIMITED:A	4,500	438,750		0.00	2015-06-09
1066	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	45,900		0.00	2015-07-24
1067	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	7,900		0.00	2015-04-10
1068	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,804	58,391		0.00	2015-07-22
1069	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	359,480		0.00	2015-04-13
1070	0916	China Longyuan Power Group Corporation Limited:H	16,000	137,760		0.00	2015-07-16
1071	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-06-26
1072	1530	3SBio Inc.:O	12,000	108,240		0.00	2015-07-24
1073	1180	Paradise Entertainment Limited (BM):O	5,000	8,700		0.00	2015-05-27
1074	1026	Universal Technologies Holdings Limited:O	10,000	6,100		0.00	2015-05-05
1075	1432	China Shengmu Organic Milk Limited:O	30,000	49,500		0.00	2015-05-28
1076	1013	Wai Chun Group Holdings Limited:O	100,000	5,500		0.00	2015-05-27
1077	8009	Chinese Energy Holdings Limited:O	5,000	700		0.00	2015-07-27
1078	1443	Fulum Group Holdings Limited:O	6,000	7,260		0.00	2015-06-01
1079	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	9,000		0.00	2015-07-23
1080	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	92,400		0.00	2015-07-22
1081	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	312,740		0.00	2015-07-23
1082	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,780	370,481		0.00	2015-04-13
1083	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	51,900		0.00	2015-06-17
1084	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1085	0472	New Silkroad Culturaltainment Limited:O	10,000	17,100		0.00	2015-07-03
1086	1076	Imperial Pacific International Holdings Limited:O	600,000	142,800	*	0.00	2015-07-28
1087	3918	NagaCorp Ltd.:O	10,000	61,600		0.00	2014-08-29
1088	0982	Huafa Property Services Group Company Limited:O	40,000	17,600		0.00	2015-05-13
1089	1929	Chow Tai Fook Jewellery Group Limited:O	43,400	340,690		0.00	2015-07-07
1090	0566	Hanergy Thin Film Power Group Limited:O	180,000	703,800	*	0.00	2015-05-22
1091	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	110,880		0.00	2015-06-16
1092	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	165,360		0.00	2015-07-28
1093	8195	Legendary Education Group Limited:O	16,000	31,200		0.00	2015-07-09
1094	3999	DaChan Food (Asia) Limited:O	4,000	3,320		0.00	2013-11-05
1095	2868	Beijing Capital Land Co., Ltd.:H	4,000	14,720		0.00	2015-05-11
1096	1297	Sinosoft Technology Group Limited:O	4,000	17,360		0.00	2015-07-15
1097	8075	Media Asia Group Holdings Limited:O	8,100	6,480		0.00	2015-05-14
1098	8137	Honbridge Holdings Limited:O	30,000	41,400		0.00	2015-07-20
1099	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,680		0.00	2015-04-17
1100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2015-04-15
1101	1928	Sands China Ltd.:O	30,000	969,000		0.00	2015-07-28
1102	0700	TENCENT HOLDINGS LIMITED:O	34,600	5,068,900		0.00	2015-07-24
1103	3933	United Laboratories International Holdings Limited (The):O	6,000	26,580		0.00	2015-04-22
1104	1299	AIA Group Limited:O	44,400	2,235,540		0.00	2015-07-28
1105	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2015-07-08
1106	0819	Tianneng Power International Limited:O	4,000	13,480		0.00	2015-05-18
1107	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	183,400		0.00	2015-04-24
1108	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	4,661		0.00	2015-07-09
1109	0043	C.P. POKPHAND CO. LTD.:O	86,000	92,880		0.00	2015-07-27
1110	8279	AGTech Holdings Limited:O	16,000	15,840		0.00	2015-07-16
1111	1352	STYLAND HOLDINGS LIMITED:Wrnt	646	162		0.00	2014-04-24
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	323,036		0.00	2015-01-26
1113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	38,400		0.00	2015-07-06
1114	2326	New Provenance Everlasting Holdings Limited:O	70,000	105,700		0.00	2015-07-14
1115	0288	WH Group Limited (KY):O	50,000	245,500		0.00	2015-07-23
1116	8078	China Creative Digital Entertainment Limited:O	538	495		0.00	2015-07-28
1117	2686	AAG Energy Holdings Limited:O	11,000	19,360		0.00	2015-07-27
1118	8006	Sino Splendid Holdings Limited:O	2,100	4,368		0.00	2014-10-08
1119	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,260		0.00	2014-10-09
1120	2020	ANTA Sports Products Limited:O	8,000	148,480		0.00	2015-07-09
1121	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	165,480		0.00	2015-05-04
1122	0651	China Ocean Industry Group Limited:O	34,000	8,500		0.00	2015-07-28
1123	0245	China Vered Financial Holding Corporation Limited:O	7,660	14,401	*	0.00	2015-06-15
1124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	61,300		0.00	2015-06-22
1125	2202	China Vanke Company Limited:H	4,000	74,000		0.00	2015-07-28
1126	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	4,980		0.00	2015-05-06
1127	1310	HKBN Ltd.:O	3,000	24,690		0.00	2015-03-23
1128	1768	Bracell Limited (BM):O	10,000	8,100		0.00	2014-12-19
1129	2128	China Lesso Group Holdings Limited:O	9,000	52,650		0.00	2015-07-23
1130	0332	Yuan Heng Gas Holdings Limited:O	15,000	8,400		0.00	2015-04-10
1131	3396	Legend Holdings Corporation:H	1,100	38,335		0.00	2015-07-14
1132	1038	CK Infrastructure Holdings Limited:O	7,000	458,500		0.00	2015-07-28
1133	2005	SSY Group Limited (KY):O	8,000	18,000		0.00	2015-07-13
1134	0499	Qingdao Holdings International Limited:O	1,300	2,340		0.00	2014-12-15
1135	2012	SUNSHINE OILSANDS LTD.:O	10,000	6,900		0.00	2015-07-13
1136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	92,300		0.00	2015-04-24
1137	0993	XinKong International Capital Holdings Limited:O	4,000	21,920		0.00	2015-07-09
1138	1882	Haitian International Holdings Limited:O	4,000	59,840		0.00	2013-12-05
1139	2338	WEICHAI POWER CO., LTD.:H	1,200	12,816		0.00	2015-04-13
1140	0637	Lee Kee Holdings Limited:O	2,000	1,320		0.00	2015-04-24
1141	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,000		0.00	2015-06-30
1142	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	90,400		0.00	2012-11-05
1143	0144	China Merchants Port Holdings Company Limited:O	6,000	163,800		0.00	2015-07-28
1144	1833	Intime Retail (Group) Company Limited:O	5,000	43,500		0.00	2015-07-23
1145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,040		0.00	2015-04-16
1146	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,080		0.00	2010-10-21
1147	8172	Lajin Entertainment Network Group Limited:O	5,040	8,618	*	0.00	2015-07-10
1148	1230	Yashili International Holdings Ltd:O	10,000	22,100		0.00	2015-02-17
1149	0489	DongFeng Motor Group Company Limited (CN):H	6,000	53,400		0.00	2015-07-15
1150	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	34,100		0.00	2015-04-28
1151	3899	CIMC Enric Holdings Limited:O	4,000	20,880		0.00	2015-05-28
1152	1199	COSCO SHIPPING Ports Limited:O	6,000	59,220		0.00	2015-07-08
1153	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	102,200		0.00	2015-07-14
1154	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,840		0.00	2015-06-22
1155	6818	China Everbright Bank Company Limited:H	13,000	54,990		0.00	2015-07-03
1156	0813	Shimao Group Holdings Limited:O	6,500	88,530		0.00	2015-07-23
1157	0825	New World Department Store China Limited:O	3,000	5,280		0.00	2015-05-14
1158	0862	Vision Values Holdings Limited:O	4,500	8,775	*	0.00	2015-06-22
1159	0348	China Healthwise Holdings Limited:O	10,000	6,400		0.00	2015-05-07
1160	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	153,640		0.00	2015-06-18
1161	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,640	4,100		0.00	2015-04-10
1162	0999	I.T LIMITED:O	2,000	5,200		0.00	2014-06-20
1163	0864	Wing Lee Property Investments Limited:O	614	878		0.00	2014-06-12
1164	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	107,000		0.00	2015-07-07
1165	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	110,100		0.00	2015-06-16
1166	0973	L'Occitane International S.A.:O	2,250	44,775		0.00	2014-10-20
1167	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	120,000		0.00	2015-06-30
1168	1383	LET Group Holdings Limited:O	2,100	1,176		0.00	2015-07-13
1169	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,540		0.00	2014-04-09
1170	1369	Wuzhou International Holdings Limited:O	6,000	8,100		0.00	2015-06-17
1171	0891	Trinity Limited (BM):O	2,000	2,340		0.00	2014-07-07
1172	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	12,888		0.00	2015-06-26
1173	0817	China Jinmao Holdings Group Limited:O	12,000	28,440		0.00	2015-06-16
1174	0586	China Conch Venture Holdings Limited:O	2,000	31,960		0.00	2015-07-15
1175	0083	SINO LAND COMPANY LIMITED:O	6,600	79,596		0.00	2015-05-06
1176	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,120		0.00	2015-04-13
1177	0240	BUILD KING HOLDINGS LIMITED:O	1,250	475		0.00	2015-05-07
1178	2033	Time Watch Investments Limited:O	2,000	2,680		0.00	2015-05-20
1179	0546	Fufeng Group Limited:O	2,000	9,520		0.00	2015-01-13
1180	1193	China Resources Gas Group Limited:O	2,000	43,600		0.00	2015-04-17
1181	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	34,480		0.00	2015-07-27
1182	0211	STYLAND HOLDINGS LIMITED:O	3,253	1,073		0.00	2015-06-17
1183	1886	China Huiyuan Juice Group Limited:O	2,000	5,840		0.00	2015-07-07
1184	1128	Wynn Macau, Limited:O	4,000	60,800		0.00	2015-07-10
1185	6823	HKT Limited (KY):O	5,666	53,714		0.00	2015-05-27
1186	0220	Uni-President China Holdings Ltd.:O	3,200	22,720		0.00	2015-07-13
1187	0010	HANG LUNG GROUP LIMITED:O	1,000	34,700		0.00	2013-01-07
1188	0159	Brockman Mining Limited:O	5,800	1,177		0.00	2015-01-21
1189	1382	Pacific Textiles Holdings Limited:O	1,000	12,220		0.00	2014-09-04
1190	3698	Huishang Bank Corporation Limited:H	2,000	7,280		0.00	2015-04-22
1191	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	147,840		0.00	2015-07-22
1192	2183	Sansheng Holdings (Group) Co. Ltd.:O	225	520		0.00	2015-04-08
1193	0628	Tong Tong AI Social Group Limited:O	331	453		0.00	2013-09-17
1194	1972	SWIRE PROPERTIES LIMITED:O	2,800	69,300		0.00	2013-07-12
1195	2266	Dorsett Hospitality International Limited:O	1,000	1,600		0.00	2015-06-04
1196	1963	Bank of Chongqing Co., Ltd.:H	500	3,405		0.00	2015-01-13
1197	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	464		0.00	2015-07-13
1198	1878	SOUTHGOBI RESOURCES LTD.:O	100	396	*	0.00	2015-04-29
1199	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,924		0.00	2015-04-30
1200	1308	SITC International Holdings Company Limited:O	1,000	4,480		0.00	2014-11-04
1201	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,800		0.00	2015-07-27
1202	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	14,440		0.00	2014-04-17
1203	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	66		0.00	2015-06-01
1204	0109	Good Resources Holdings Limited:O	1,188	3,802		0.00	2015-07-06
1205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66	248		0.00	2015-01-19
1206	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,230		0.00	2015-04-30
1207	0988	Silk Road Logistics Holdings Limited:O	292	312		0.00	2015-04-28
1208	0718	Tai United Holdings Limited:O	100	97		0.00	2015-05-20
1209	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	22		0.00	2015-07-13
1210	0286	Aidigong Maternal & Child Health Limited (BM):O	48	36		0.00	2015-07-28
1211	0764	Eternity Investment Limited:O	5	3		0.00	2015-07-21
1212	0659	CTF Services Limited (BM):O	15	171		0.00	2015-01-15
1213	0059	Skyfame Realty (Holdings) Limited:O	7	7		0.00	2015-06-10
1214	0530	Goldin Financial Holdings Limited:O	10	59		0.00	2015-07-09

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