LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	213,924,141	23,531,656	*	17.09	2014-06-26
2	1263	PC Partner Group Limited:O	37,714,000	32,056,900		9.03	2015-06-04
3	3966	China Baofeng (International) Limited:O	36,888,000	44,265,600		7.69	2015-07-28
4	0381	AOM International Group Company Limited:O	195,041,190	39,008,238		6.64	2015-07-20
5	2668	PAK TAK INTERNATIONAL LIMITED:O	88,120,000	125,130,400		6.23	2015-07-23
6	0990	Deep Source Holdings Limited:O	267,834,000	117,846,960	*	6.11	2015-07-13
7	0776	Imperium Technology Group Limited (KY):O	14,757,900	152,891,844		5.14	2015-05-12
8	1228	Superb Summit International Group Limited:O	397,253,225	579,989,709	*	4.85	2015-06-04
9	8055	China E-Information Technology Group Limited:O	136,998,649	48,634,520		4.59	2015-07-20
10	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,551,550	65,336,460		2.61	2015-07-17
11	1191	China Gem Holdings Limited:O	72,277,320	58,544,629	*	2.41	2015-05-14
12	1699	China Putian Food Holding Limited:O	36,152,000	19,522,080		2.26	2015-07-15
13	0033	International Genius Company:O	146,864,000	22,176,464		1.99	2015-07-21
14	0481	Golden Meditech Holdings Limited:Wrnt	4,555,091	45,551	*	1.64	2015-07-28
15	1831	ShiFang Holding Limited:O	12,565,736	7,916,414		1.50	2015-05-13
16	0701	CNT GROUP LIMITED:O	25,830,870	10,332,348		1.36	2015-06-16
17	0485	China Sinostar Group Company Limited:O	32,225,188	4,414,851		1.32	2015-07-20
18	0932	Shunten International (Holdings) Limited:O	5,568,000	10,245,120		1.08	2015-06-22
19	1010	Sky Blue 11 Company Limited:O	3,408,000	5,793,600	*	1.01	2015-06-10
20	0910	China Sandi Holdings Limited:O	8,186,624	6,139,968		0.99	2015-07-16
21	2728	Jintai Energy Holdings Limited:O	7,680,000	16,128,000		0.99	2015-07-28
22	0610	WAI KEE HOLDINGS LIMITED:O	6,428,000	16,519,960		0.81	2015-07-23
23	0109	Good Resources Holdings Limited:O	55,756,665	178,421,328		0.80	2015-07-28
24	0065	Grand Ocean Advanced Resources Company Limited:O	3,269,766	1,520,441		0.65	2015-07-21
25	0121	C.P. Lotus Corporation:O	59,996,000	11,399,240		0.54	2014-07-29
26	8048	Yu Tak International Holdings Limited:O	5,500,000	907,500		0.46	2014-10-17
27	0651	China Ocean Industry Group Limited:O	49,997,671	12,499,418		0.46	2015-07-28
28	0810	China Castson 81 Finance Company Limited (BM):O	1,201,200	708,708		0.46	2015-07-14
29	0450	HUNG HING PRINTING GROUP LIMITED:O	3,850,000	3,811,500		0.42	2015-07-08
30	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	1,313,400		0.41	2015-01-14
31	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,121,600		0.37	2014-08-05
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,300,000	3,087,000		0.36	2015-07-17
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,006,480	3,341,514		0.35	2015-07-28
34	3636	Poly Culture Group Corporation Limited:H	312,900	5,913,810		0.35	2015-07-14
35	1064	Zhong Hua International Holdings Limited:O	2,114,800	993,956		0.35	2015-07-27
36	0389	China Tontine Wines Group Limited:O	6,754,000	1,891,120		0.34	2015-07-21
37	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	604,840	48,387		0.31	2015-07-23
38	0768	UBA INVESTMENTS LIMITED:O	3,144,000	786,000		0.30	2015-07-07
39	0888	Bison Finance Group Limited:O	2,716,166	2,254,418		0.27	2015-07-15
40	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	207,337	4,530,313		0.27	2015-06-05
41	0202	EverChina Int'l Holdings Company Limited:O	15,879,500	4,366,863		0.26	2015-07-27
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,350,000	972,000		0.23	2015-07-15
43	8019	Hao Wen Holdings Limited:O	11,000,000	748,000		0.22	2015-07-28
44	8178	China Information Technology Development Limited:O	6,564,000	866,448		0.20	2015-07-23
45	1246	Boill Healthcare Holdings Limited:O	9,300,000	8,091,000		0.19	2015-07-22
46	0433	North Mining Shares Company Limited:O	30,546,881	8,400,392		0.18	2015-07-09
47	0801	Golden Meditech Holdings Limited:O	3,488,000	3,383,360		0.18	2015-06-08
48	0822	Ka Shui International Holdings Limited:O	1,500,000	1,290,000		0.17	2015-07-17
49	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,589,000		0.16	2015-06-30
50	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,370,000	1,479,600		0.15	2015-05-22
51	2288	Rykadan Capital Limited:O	717,000	903,420		0.15	2015-07-16
52	0199	ITC Properties Group Limited:O	1,171,868	4,828,096		0.15	2015-07-20
53	8037	China Biotech Services Holdings Limited:O	368,000	132,480		0.15	2015-07-28
54	0600	China Infrastructure Investment Limited:O	6,166,000	820,078		0.14	2015-05-07
55	8163	NOIZ Group Limited:O	525,000	63,000		0.14	2015-07-22
56	0099	Wong's International Holdings Limited:O	655,000	1,663,700		0.14	2015-07-13
57	8202	INNO-TECH HOLDINGS LIMITED:O	1,054,889	88,611	*	0.13	2015-01-20
58	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	420,000		0.13	2014-08-22
59	8151	IntelliMark AI International Limited:Wrnt	1,280,000	67,840		0.13	2015-07-17
60	0869	Playmates Toys Limited:O	1,572,015	2,247,981		0.13	2015-04-23
61	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.13	2015-03-30
62	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,789,440	1,181,030		0.12	2015-07-24
63	1105	SING TAO NEWS CORPORATION LIMITED:O	1,054,500	1,286,490		0.12	2015-05-26
64	0094	Greenheart Group Limited:O	980,275	1,058,697		0.12	2015-06-23
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
66	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
67	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	648,000	*	0.12	2015-04-15
68	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
69	0543	Pacific Online Limited:O	1,309,051	3,259,537		0.12	2015-07-16
70	0030	YNBY International Limited:O	2,260,000	621,500		0.11	2015-07-15
71	0629	Yue Da International Holdings Limited:O	1,044,000	422,820		0.11	2015-07-27
72	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,044,000	302,760		0.11	2015-07-23
73	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	418,700		0.11	2014-04-28
74	8123	Sinofortune Financial Holdings Limited:O	7,191,600	2,301,312		0.11	2015-07-24
75	0183	Winfull Group Holdings Limited:O	3,008,000	1,428,800		0.11	2015-07-16
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	530,000	614,800	*	0.11	2015-06-18
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,500	448,910		0.11	2015-07-16
78	8179	Palinda Group Holdings Limited:O	4,192,000	482,080		0.11	2015-07-23
79	0369	Wing Tai Properties Limited:O	1,450,666	6,934,183		0.11	2015-07-02
80	1102	Enviro Energy International Holdings Limited:O	6,460,000	1,776,500		0.11	2015-07-21
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	990,000	321,750		0.11	2015-07-13
82	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,919,900	1,299,356		0.11	2015-07-24
83	0261	GBA Holdings Limited:O	70,895,500	1,843,283		0.10	2015-07-28
84	0471	Silkwave Inc:O	4,935,000	937,650		0.10	2015-07-27
85	0364	Blockchain Group Company Limited:O	17,925,700	1,111,393		0.10	2015-07-27
86	0055	Neway Group Holdings Limited:O	2,040,000	332,520		0.10	2015-07-21
87	0335	UPBEST GROUP LIMITED:O	1,294,000	3,079,720		0.10	2015-07-13
88	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
89	1217	China Innovation Investment Limited:O	8,169,638	751,607		0.10	2015-07-13
90	0333	Top Form International Limited:O	206,000	442,900		0.10	2015-07-07
91	0108	GR Life Style Company Limited:O	504,000	856,800		0.10	2015-06-04
92	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
93	1013	Wai Chun Group Holdings Limited:O	20,026,000	1,101,430		0.09	2015-07-14
94	6108	New Ray Medicine International Holding Limited:O	1,112,000	455,920		0.09	2015-07-16
95	2212	Future Bright Mining Holdings Limited:O	324,000	515,160		0.09	2015-07-27
96	1215	Kai Yuan Holdings Limited:O	11,340,500	1,315,498		0.09	2015-07-27
97	0477	AUPU Group Holding Company Limited:O	900,000	2,052,000		0.09	2015-05-06
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	802,000	898,240		0.09	2015-06-12
99	0245	China Vered Financial Holding Corporation Limited:O	2,103,720	3,954,994	*	0.09	2015-06-16
100	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,288,000	5,628,560		0.08	2015-07-24
101	0512	Grand Pharmaceutical Group Limited:O	1,639,500	3,262,605		0.08	2015-04-30
102	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,000	183,360		0.08	2015-06-12
103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	363,000		0.08	2015-07-22
104	0250	SINO-I TECHNOLOGY LIMITED:O	15,350,000	1,903,400		0.08	2015-07-28
105	1461	ZHONGTAI FUTURES Company Limited:H	210,000	638,400		0.08	2015-07-28
106	0628	Tong Tong AI Social Group Limited:O	480,180	657,847		0.08	2014-10-27
107	0309	Xinhua News Media Holdings Limited:O	1,030,000	257,500		0.08	2015-07-07
108	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	277,392	432,732		0.07	2015-05-12
109	0372	PT International Development Corporation Limited:O	1,152,600	1,002,762		0.07	2015-07-27
110	0524	Great Wall Terroir Holdings Limited:O	461,310	424,405		0.07	2015-07-16
111	1124	COASTAL GREENLAND LIMITED:O	3,078,000	732,564		0.07	2015-07-23
112	1073	Da Yu Financial Holdings Limited:O	731,200	179,144	*	0.07	2014-01-27
113	0235	CSC Holdings Limited (HK):O	4,806,495	1,610,176		0.07	2015-07-23
114	0294	Yangtzekiang Garment Limited:O	148,000	402,560		0.07	2015-07-20
115	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
116	2878	Solomon Systech (International) Limited:O	1,700,000	586,500		0.07	2015-07-08
117	0515	China Silver Technology Holdings Limited:O	360,000	302,400	*	0.07	2015-04-27
118	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
119	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
120	8089	Chinese Strategic Holdings Limited:O	540,000	572,400		0.07	2015-06-30
121	0697	Shoucheng Holdings Limited:O	5,946,036	2,437,875		0.07	2015-07-16
122	0802	China e-Wallet Payment Group Limited:O	165,000	44,550		0.07	2015-07-23
123	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,085,999	1,357,499		0.07	2015-07-28
124	0704	Huscoke Holdings Limited:O	2,964,000	326,040		0.07	2015-07-24
125	1431	YuanShengTai Dairy Farm Limited:O	2,474,000	1,533,880		0.06	2015-07-21
126	0789	Artini Holdings Limited:O	1,560,000	273,000		0.06	2015-06-22
127	0082	Crazy Sports Group Limited:O	2,064,640	1,321,370		0.06	2015-07-16
128	8022	Evershine Group Holdings Limited:O	586,800	130,856		0.06	2015-06-16
129	0228	China Energy Development Holdings Limited:O	5,850,000	877,500		0.06	2015-07-07
130	2383	TOM GROUP LIMITED:O	2,388,000	3,796,920		0.06	2015-07-07
131	2088	Xiwang Property Holdings Company Limited:O	748,665	336,899		0.06	2015-04-16
132	1889	Sanai Health Industry Group Company Limited:O	1,035,000	486,450		0.06	2015-07-22
133	1362	SiS Mobile Holdings Limited:O	168,000	236,880		0.06	2015-07-03
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	181,000	153,850		0.06	2015-07-03
135	8120	China Demeter Financial Investments Limited:O	958,750	120,803		0.06	2015-07-28
136	2213	Yi Hua Holdings Limited:O	276,000	916,320		0.06	2015-07-27
137	0635	PLAYMATES HOLDINGS LIMITED:O	128,010	1,136,729		0.06	2015-05-14
138	8277	Steed Oriental (Holdings) Company Limited:O	112,000	145,600		0.06	2015-07-28
139	0128	ENM Holdings Limited (HK):O	916,000	389,300		0.06	2015-07-28
140	0755	DevGreat Group Limited:O	8,160,000	1,664,640		0.05	2015-07-06
141	0038	FIRST TRACTOR COMPANY LIMITED:H	214,000	1,089,260		0.05	2015-07-28
142	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	792,743		0.05	2015-07-14
143	0498	Blue River Holdings Limited:O	2,371,484	422,124		0.05	2015-07-23
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	842,000	740,960		0.05	2015-07-28
145	0340	Tongguan Gold Group Limited:O	6,466,000	834,114		0.05	2015-07-15
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,365,000	382,200		0.05	2015-06-05
147	0196	Honghua Group Limited:O	1,614,000	1,097,520		0.05	2015-07-23
148	0403	STARLITE HOLDINGS LIMITED:O	260,000	120,900		0.05	2015-03-19
149	0812	Southwest Securities International Securities Limited:O	1,200,000	1,068,000		0.05	2015-06-12
150	0449	Chigo Holding Limited:O	4,140,000	621,000		0.05	2015-07-02
151	0637	Lee Kee Holdings Limited:O	402,000	265,320		0.05	2015-07-28
152	0901	Goldstone Investment Group Limited:O	720,696	345,934		0.05	2015-07-17
153	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	105,600		0.05	2015-02-17
154	3838	China Starch Holdings Limited:O	2,840,000	499,840		0.05	2015-06-11
155	8020	Unitas Holdings Limited:O	1,050,000	420,000		0.05	2015-05-12
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	480,250		0.05	2015-07-21
157	6839	Yunnan Water Investment Co., Limited:H	170,000	850,000		0.05	2015-07-20
158	8087	China 33 Media Group Limited:O	336,000	94,080		0.05	2015-07-28
159	0913	Harbour Digital Asset Capital Limited:O	1,350,050	275,410		0.05	2015-07-20
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	97,900		0.05	2015-06-02
161	8173	Hephaestus Holdings Limited:O	1,021,600	210,450		0.05	2015-07-22
162	8072	Roma (meta) Group Limited:O	1,931,250	222,094		0.05	2015-07-27
163	1443	Fulum Group Holdings Limited:O	586,000	709,060		0.05	2015-07-15
164	8041	IntelliMark AI International Limited:O	2,220,000	699,300		0.05	2015-07-21
165	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	578,000	2,705,040		0.04	2015-07-10
166	8213	StarGlory Holdings Company Limited:O	1,000,000	157,000		0.04	2015-05-26
167	0221	Easy One Financial Group Limited:O	587,657	95,200		0.04	2015-06-22
168	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	653,400		0.04	2015-04-21
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	182,000		0.04	2015-07-22
170	1798	China Datang Corporation Renewable Power Co., Limited:H	1,091,000	1,080,090		0.04	2015-04-14
171	0800	A8 New Media Group Limited:O	800,000	552,000		0.04	2015-07-15
172	0730	Capital Industrial Financial Services Group Limited:O	1,162,000	551,950		0.04	2015-06-23
173	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	222,000		0.04	2015-07-15
174	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	306,600		0.04	2014-03-18
175	2339	BeijingWest Industries International Limited:O	2,410,400	1,048,524		0.04	2015-07-14
176	0370	Hong Kong Robotics Group Holding Limited:O	2,175,000	448,050		0.04	2015-07-27
177	0745	China National Culture Group Limited:O	2,005,000	250,625		0.04	2015-07-27
178	1053	Chongqing Iron & Steel Company Limited:H	218,600	323,528		0.04	2015-07-16
179	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	700,000	1,246,000		0.04	2015-07-16
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	751,508	871,749		0.04	2015-07-28
181	0673	China Health Group Limited:O	846,000	228,420		0.04	2015-06-11
182	1041	Lamtex Holdings Limited:O	1,311,750	301,703		0.04	2015-07-28
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,223,020	1,822,300		0.04	2015-07-28
184	1184	S.A.S. Dragon Holdings Limited:O	246,400	401,632		0.04	2015-07-14
185	0430	Oriental Explorer Holdings Limited:O	1,060,000	242,740		0.04	2015-07-28
186	1338	BaWang International (Group) Holding Limited:O	1,138,000	728,320		0.04	2015-07-06
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	721,685	1,320,684		0.04	2015-07-28
188	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	247,500	148,500		0.04	2015-06-04
189	1229	Nan Nan Resources Enterprise Limited:O	296,000	150,960		0.04	2011-01-28
190	8086	Sino Vision Worldwide Holdings Limited:O	2,152,000	225,960		0.04	2015-06-17
191	1613	Synertone Communication Corporation:O	2,680,000	565,480		0.04	2015-07-28
192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	272,000	160,480		0.04	2015-07-08
193	0833	ALLTRONICS HOLDINGS LIMITED:O	143,520	282,734		0.04	2015-07-03
194	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	119,280		0.04	2015-07-08
195	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	26,970		0.04	2015-05-20
196	2362	Jinchuan Group International Resources Co. Ltd:O	1,630,000	619,400		0.04	2015-07-24
197	8028	Timeless Resources Holdings Limited:O	736,000	213,440		0.04	2015-07-02
198	0070	Rich Goldman Holdings Limited:O	1,715,000	174,930		0.04	2014-05-14
199	1141	CMBC Capital Holdings Limited:O	3,515,000	868,205		0.04	2015-07-27
200	8311	Perfect Optronics Limited:O	550,000	891,000		0.04	2015-07-14
201	0491	Emperor Culture Group Limited:O	805,300	515,392		0.04	2015-07-28
202	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
203	8176	SuperRobotics Holdings Limited (BM):O	26,765	227,503		0.04	2014-12-15
204	0397	Minerva Group Holding Limited:O	2,700,467	488,785		0.04	2015-07-28
205	1766	CRRC Corporation Limited:H	1,550,500	15,411,970		0.04	2015-07-23
206	0703	Future Bright Holdings Limited:O	246,000	285,360		0.04	2015-05-13
207	0258	TOMSON GROUP LIMITED:O	558,606	1,005,491		0.04	2015-06-15
208	0503	Lansen Pharmaceutical Holdings Limited:O	145,000	390,050		0.03	2015-07-15
209	0724	Ruixin International Holdings Limited:O	4,570,000	251,350		0.03	2015-07-24
210	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	604,000	374,480		0.03	2015-06-23
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,400	371,756		0.03	2015-07-13
212	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
213	0692	Shenzhou Space Park Group Limited:O	1,163,855	372,434		0.03	2015-07-16
214	0575	Regent Pacific Group Limited:O	1,190,000	136,850		0.03	2015-07-27
215	0064	GET NICE HOLDINGS LIMITED:O	2,276,000	785,220		0.03	2015-07-28
216	0275	Master Glory Group Limited:O	1,901,201	317,501		0.03	2015-07-27
217	0851	Sheng Yuan Holdings Limited:O	1,169,400	350,820		0.03	2015-04-27
218	8265	China Trustful Group Limited:O	100,000	92,000		0.03	2015-06-23
219	2010	Real Nutriceutical Group Limited:O	530,000	996,400		0.03	2015-07-27
220	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,052,680	177,903		0.03	2015-07-16
221	0908	Zhuhai Holdings Investment Group Limited:O	470,000	639,200		0.03	2015-06-05
222	0653	BONJOUR HOLDINGS LIMITED:O	1,102,000	528,960		0.03	2015-07-24
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	537,300	9,832,590		0.03	2015-07-28
224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	376,380		0.03	2015-01-26
225	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,756,000	1,984,280		0.03	2015-07-28
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,986,264	472,915		0.03	2015-07-24
227	0852	Strong Petrochemical Holdings Limited:O	562,000	247,280		0.03	2014-03-04
228	0156	LIPPO CHINA RESOURCES LIMITED:O	2,920,000	832,200		0.03	2015-06-16
229	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	125,000	257,500		0.03	2015-07-17
230	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
231	0190	HKC (HOLDINGS) LIMITED:O	3,957,440	835,020		0.03	2015-07-27
232	0519	Novautek Technologies Group Limited (BM):O	530,000	204,050		0.03	2015-07-21
233	0648	SoftMedx Healthcare Limited:O	661,250	126,299		0.03	2015-07-10
234	0024	BURWILL HOLDINGS LIMITED:O	1,440,000	504,000		0.03	2015-07-14
235	1225	Lerado Financial Group Company Limited:O	290,000	142,100		0.03	2015-07-08
236	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	171,000		0.03	2014-01-21
237	1069	China Health Technology Group Holding Company Limited:O	840,000	264,600		0.03	2015-07-10
238	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	970,120	349,243		0.03	2015-07-08
239	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	122,000	169,580		0.03	2015-07-02
240	0281	RIVERA (HOLDINGS) LIMITED:O	756,000	306,180		0.03	2015-05-28
241	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	187,200		0.03	2015-07-02
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	384,200		0.03	2015-06-03
243	0343	CULTURECOM HOLDINGS LIMITED:O	339,800	615,038		0.03	2015-07-24
244	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	561,000	538,560		0.03	2015-07-10
245	0577	South Shore Holdings Limited:O	258,200	707,468		0.03	2015-06-16
246	0418	FOUNDER HOLDINGS LIMITED:O	336,000	188,160		0.03	2015-07-21
247	0814	Beijing Jingkelong Company Limited:H	51,000	97,920		0.03	2015-04-15
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,607,001	947,583		0.03	2015-07-08
249	8269	Wealth Glory Holdings Limited:O	640,000	95,360		0.03	2015-07-27
250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	130,680		0.03	2013-01-16
251	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,902,000	476,044		0.03	2015-07-08
252	1057	Zhejiang Shibao Company Limited:H	24,000	372,000	*	0.03	2015-06-01
253	8226	KOALA Financial Group Limited:O	200,000	118,000		0.03	2015-07-02
254	0555	REXLot Holdings Limited:O	2,725,000	1,199,000	*	0.03	2015-06-26
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	167,700		0.03	2015-07-15
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	306,000	257,040		0.03	2015-04-30
257	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,570,808	1,445,143		0.03	2015-07-14
258	1111	Chong Hing Bank Limited:O	117,133	2,653,062		0.03	2015-06-01
259	0263	GT GROUP HOLDINGS LIMITED:O	209,501	339,392		0.03	2015-07-28
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	275,520		0.03	2015-07-27
261	1058	NAMYUE HOLDINGS LIMITED:O	144,000	110,880		0.03	2015-07-06
262	0587	Hua Han Health Industry Holdings Limited:O	1,957,600	2,192,512		0.03	2015-06-17
263	3828	Ming Fai International Holdings Limited:O	185,000	160,950		0.03	2015-07-02
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	560,800		0.03	2015-07-28
265	3919	Golden Power Group Holdings Limited:O	42,000	70,560		0.03	2015-07-08
266	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	79,350		0.03	2015-04-27
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,100	134,706		0.03	2015-07-13
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,620,000	766,920		0.03	2015-07-06
269	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
270	0680	Nan Hai Corporation Limited:O	17,599,212	2,622,283		0.03	2015-07-20
271	1893	China National Materials Company Limited:H	297,000	504,900		0.03	2015-07-28
272	0655	HONGKONG CHINESE LIMITED:O	508,200	721,644		0.03	2015-07-08
273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	185,380		0.03	2015-04-13
274	0123	Yuexiu Property Company Limited:O	3,133,511	4,668,931		0.03	2015-07-28
275	0585	Imagi International Holdings Limited:O	2,513,000	462,392		0.03	2015-07-28
276	8203	Kaisun Holdings Limited:O	940,000	124,080		0.02	2015-07-23
277	8007	Global Strategic Group Limited:O	984,960	245,255		0.02	2015-07-28
278	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	152,880		0.02	2015-03-30
279	0918	Majestic Dragon AeroTech Holdings Limited:O	190,000	92,150		0.02	2015-07-21
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	784,266	454,874		0.02	2015-06-04
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	910,734	519,118		0.02	2015-06-10
282	0663	KING STONE ENERGY GROUP LIMITED:O	816,000	265,200		0.02	2015-07-07
283	2623	Add New Energy Investment Holdings Group Limited:O	1,080,000	307,800		0.02	2015-07-27
284	2700	Green International Holdings Limited:O	480,000	127,200		0.02	2015-07-28
285	0666	SHK Hong Kong Industries Limited:O	996,000	227,088		0.02	2015-07-10
286	0986	Dufu Liquor Group Limited:O	756,137	128,543		0.02	2015-07-08
287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	274,596	79,633		0.02	2015-06-30
288	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,413	11,103		0.02	2015-04-29
289	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	18,000		0.02	2015-06-16
290	0171	Silver Grant International Holdings Group Limited:O	554,000	637,100		0.02	2015-06-22
291	0098	Xingfa Aluminium Holdings Limited:O	100,000	242,000		0.02	2015-06-05
292	0818	Hi Sun Technology (China) Limited:O	663,000	1,027,650		0.02	2015-07-20
293	2366	SMI Culture & Travel Group Holdings Limited:O	193,386	119,899		0.02	2015-07-20
294	8356	Tsun Yip Holdings Limited (KY):O	880,000	224,400		0.02	2015-07-28
295	1828	DAH CHONG HONG HOLDINGS LIMITED:O	436,040	1,486,896		0.02	2015-07-13
296	0117	Tianli Holdings Group Limited:O	96,000	144,960		0.02	2015-07-23
297	0395	Smartac International Holdings Limited:O	904,000	357,080		0.02	2015-07-07
298	0627	Japan Kyosei Group Company Limited:O	307,750	227,735	*	0.02	2015-04-14
299	1899	Xingda International Holdings Limited:O	351,000	635,310		0.02	2015-07-10
300	0690	Uni-Bio Science Group Limited:O	1,170,900	254,085		0.02	2015-07-15
301	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	257,400		0.02	2015-07-27
302	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	481,980		0.02	2013-12-09
303	8166	China Eco-Farming Limited:O	980,000	209,720		0.02	2015-07-27
304	1559	Kwan On Holdings Limited:O	220,000	127,600		0.02	2015-07-23
305	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	170,000	*	0.02	2015-06-30
306	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	340,800		0.02	2015-07-27
307	0497	CSI Properties Limited (BM):O	2,368,250	639,428		0.02	2015-07-08
308	0185	Zensun Enterprises Limited:O	908,400	345,192		0.02	2015-07-28
309	8228	National Arts Group Holdings Limited:O	746,000	257,370		0.02	2015-07-06
310	1262	Labixiaoxin Snacks Group Limited:O	250,000	230,000		0.02	2015-03-27
311	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	391,200	*	0.02	2015-04-02
312	1395	ELL Environmental Holdings Limited:O	210,000	155,400		0.02	2015-07-27
313	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	327,000	631,110		0.02	2015-07-08
314	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	83,600		0.02	2015-07-21
315	1300	Trigiant Group Limited:O	340,000	608,600		0.02	2015-07-08
316	8092	ITE (HOLDINGS) LIMITED:O	200,000	29,800		0.02	2015-06-11
317	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,770	3,363		0.02	2014-11-11
318	0959	Century Entertainment International Holdings Limited:O	59,825	64,013		0.02	2015-06-22
319	1101	China Huarong Energy Company Limited:O	2,277,500	1,070,425		0.02	2015-07-28
320	1618	Metallurgical Corporation of China Ltd.:H	610,000	1,567,700		0.02	2015-07-17
321	0588	Beijing North Star Company Limited:H	150,000	403,500		0.02	2015-06-30
322	0305	Wuling Motors Holdings Limited:O	321,166	237,663		0.02	2015-05-08
323	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	767,200		0.02	2015-06-25
324	3993	CMOC Group Limited (CN):H	276,000	1,382,760		0.02	2015-07-28
325	0500	Frontier Services Group Limited:O	257,507	522,739		0.02	2015-07-24
326	0209	Winshine Science Company Limited:O	520,000	717,600		0.02	2015-07-22
327	0455	Tianda Pharmaceuticals Limited:O	390,000	161,850		0.02	2015-04-24
328	0544	DAIDO GROUP LIMITED:O	506,800	83,622		0.02	2015-07-14
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,020	62,006		0.02	2015-07-07
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	247,250	52,219,200		0.02	2015-07-28
331	2789	Yuanda China Holdings Limited:O	1,278,000	613,440		0.02	2015-06-05
332	0766	Sino Prosper (Group) Holdings Limited:O	232,000	53,360		0.02	2015-07-21
333	1020	Cybernaut International Holdings Company Limited:O	420,000	153,300		0.02	2015-07-16
334	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
335	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	104,000		0.02	2015-07-10
336	1392	CMBC Capital Holdings Limited:Wrnt	32,000	4,800		0.02	2015-07-16
337	2349	China City Infrastructure Group Limited:O	410,000	282,900		0.02	2015-06-23
338	0715	China Oceanwide Holdings Limited:O	2,156,000	2,565,640		0.02	2015-07-22
339	0244	SINCERE COMPANY, LIMITED (THE):O	115,000	75,900		0.02	2015-07-28
340	0987	China Renewable Energy Investment Limited:O	470,456	157,603	*	0.02	2015-07-27
341	0111	Cinda International Holdings Limited:O	128,000	145,920		0.02	2015-07-10
342	0808	Prosperity Real Estate Investment Trust:Unit	283,000	817,870		0.02	2015-07-23
343	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	251,000		0.02	2015-01-28
344	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	31,200		0.02	2015-06-29
345	1251	SPT Energy Group Inc.:O	300,000	291,000		0.02	2015-07-09
346	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	203,515		0.02	2013-07-02
347	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	17,000		0.02	2015-07-20
348	1033	Sinopec Oilfield Service Corporation:H	401,000	966,410		0.02	2015-07-17
349	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	190,000		0.02	2015-04-15
350	0717	Emperor Capital Group Limited:O	1,095,000	788,400		0.02	2015-07-24
351	0612	Carmen Century Investment Limited (KY):O	176,000	121,440		0.02	2015-07-21
352	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,102	578,498		0.02	2015-04-17
353	8363	SDM Education Group Holdings Limited:O	38,000	47,880		0.02	2015-07-28
354	0712	Comtec Solar Systems Group Limited:O	264,000	232,320		0.02	2015-06-02
355	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	178,000	35,600		0.02	2014-09-25
356	1029	IRC LIMITED:O	914,000	297,050		0.02	2015-07-22
357	1037	Maxnerva Technology Services Limited:O	82,000	362,440	*	0.02	2015-04-28
358	0021	Great China Holdings (Hong Kong) Limited:O	620,000	179,800		0.02	2015-07-17
359	8212	Celebrate International Holdings Limited:O	414,477	47,665		0.02	2015-07-17
360	3323	China National Building Material Company Limited:H	536,000	3,119,520		0.02	2015-07-21
361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	398,000	509,440		0.02	2015-07-07
362	0710	BOE Varitronix Limited:O	61,000	354,410		0.02	2015-05-27
363	1094	Cherish Sunshine International Limited:O	2,400,000	396,000		0.02	2015-07-27
364	3777	China Fiber Optic Network System Group Ltd.:O	390,000	655,200		0.02	2015-07-20
365	0641	CHTC Fong's International Company Limited:O	200,000	306,000		0.02	2015-05-26
366	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	136,160		0.02	2011-10-31
367	8296	Sino-Life Group Limited:O	132,000	29,040		0.02	2015-07-07
368	0718	Tai United Holdings Limited:O	220,260	213,652		0.02	2015-05-13
369	0307	Up Energy Development Group Limited:O	736,470	209,894		0.02	2015-06-02
370	0145	CCIAM Future Energy Limited (b1964-11-28):O	310,400	282,464		0.02	2015-07-23
371	1380	China Kingstone Mining Holdings Limited:O	613,000	98,080		0.02	2015-07-22
372	0276	Mongolia Energy Corporation Limited:O	284,686	88,253		0.02	2015-07-23
373	3998	Bosideng International Holdings Limited:O	1,326,000	967,980		0.02	2015-07-15
374	0132	Hing Yip Holdings Limited (BM):O	282,185	279,363		0.02	2015-07-20
375	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	122,500		0.02	2015-07-15
376	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	196,800		0.02	2015-06-04
377	0080	China New Economy Fund Limited:O	100,000	39,000		0.02	2015-07-21
378	0390	CHINA RAILWAY GROUP LIMITED:H	680,000	4,596,800		0.02	2015-07-27
379	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,662	669,729		0.02	2015-05-06
380	0868	XINYI GLASS HOLDINGS LIMITED:O	631,211	2,398,602		0.02	2015-06-17
381	1884	eprint Group Limited:O	80,000	112,000		0.02	2015-06-11
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	228,600	891,540		0.02	2015-07-28
383	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	2,072,700		0.02	2015-07-23
384	0613	Planetree International Development Limited:O	1,470,000	192,570		0.02	2015-07-24
385	0059	Skyfame Realty (Holdings) Limited:O	350,070	332,567		0.02	2014-12-30
386	1051	G-Resources Group Limited:O	4,149,980	942,045		0.02	2015-07-17
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	396,200		0.02	2015-07-10
388	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
389	0979	Green Energy Group Limited:O	102,850	54,511		0.02	2015-06-11
390	0925	Beijing Properties (Holdings) Limited:O	1,042,000	573,100		0.02	2015-07-14
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,600	86,578		0.02	2015-04-21
392	0160	Hon Kwok Land Investment Company, Limited:O	109,000	318,280		0.02	2015-07-13
393	0318	Vongroup Limited:O	880,000	88,880		0.02	2015-06-22
394	3382	Tianjin Port Development Holdings Limited:O	924,631	1,451,671		0.02	2015-07-28
395	8093	Web3 Meta Limited:O	60,000	31,200		0.02	2015-07-08
396	3318	China Boton Group Company Limited:O	100,000	214,000		0.01	2015-06-25
397	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	424,000	1,454,320		0.01	2015-07-08
398	1086	Goodbaby International Holdings Limited:O	164,000	492,000		0.01	2015-05-21
399	2727	Shanghai Electric Group Company Limited:H	442,000	2,095,080		0.01	2015-07-17
400	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	939,756	148,481		0.01	2015-06-23
401	2389	Beijing Health (Holdings) Limited (KY):O	884,000	645,320		0.01	2015-06-04
402	0148	Kingboard Holdings Limited:O	150,040	1,905,508		0.01	2015-07-08
403	1168	Z Fin Limited:O	516,000	448,920		0.01	2015-07-21
404	0097	HENDERSON INVESTMENT LIMITED:O	444,000	293,040		0.01	2015-07-08
405	0073	ASIAN CITRUS HOLDINGS LIMITED:O	182,000	238,420		0.01	2015-07-27
406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,000	168,504		0.01	2014-06-03
407	3882	SKY LIGHT HOLDINGS LIMITED:O	115,000	366,850		0.01	2015-07-22
408	1808	Enterprise Development Holdings Limited (KY):O	414,000	93,150	*	0.01	2015-07-02
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	367,075	1,420,580		0.01	2015-07-22
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	899,728	93,572		0.01	2015-07-08
411	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	244,277		0.01	2014-12-17
412	0499	Qingdao Holdings International Limited:O	70,510	126,918		0.01	2015-07-14
413	0619	South China Financial Holdings Limited:O	1,062,500	129,625		0.01	2015-06-22
414	8109	Kirin Group Holdings Limited:O	320,000	118,400		0.01	2015-07-24
415	0102	Summit Ascent Holdings Limited:O	208,000	836,160		0.01	2015-05-07
416	0223	Elife Holdings Limited:O	540,000	97,740		0.01	2015-07-09
417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,660,000	325,360		0.01	2015-07-27
418	8153	Jiading International Group Holdings Limited:O	600,000	27,600		0.01	2015-07-14
419	1371	China Ecotourism Group Limited:O	1,180,000	442,500		0.01	2015-07-10
420	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	768,600		0.01	2015-07-14
421	3339	Lonking Holdings Limited:O	590,000	731,600		0.01	2015-07-28
422	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,096,000		0.01	2015-07-02
423	0952	Quam Plus International Financial Limited:O	207,469	319,502		0.01	2015-07-16
424	0953	Shaw Brothers Holdings Limited:O	162,000	142,560	*	0.01	2015-06-23
425	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	88,500		0.01	2013-03-05
426	0640	Infinity Development Holdings Company Limited:O	88,000	95,040		0.01	2015-07-16
427	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	784,783	123,996		0.01	2015-07-13
428	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	885,715	93,886		0.01	2015-06-30
429	0347	Angang Steel Company Limited:H	146,200	574,566		0.01	2015-04-21
430	1104	APAC Resources Limited:O	1,233,630	139,400		0.01	2015-07-17
431	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	186,000		0.01	2015-06-08
432	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,169	212,177		0.01	2015-07-16
433	0076	Elate Holdings Limited:O	148,479	46,028		0.01	2015-07-06
434	0493	GOME Retail Holdings Limited:O	2,262,500	2,963,875		0.01	2015-07-21
435	0189	DONGYUE GROUP LIMITED:O	281,000	590,100		0.01	2015-05-28
436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	207,452	49,166		0.01	2015-06-09
437	0726	DIT Group Limited:O	1,351,000	851,130		0.01	2015-07-20
438	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	94,000		0.01	2014-08-29
439	1268	China MeiDong Auto Holdings Limited:O	144,000	167,040		0.01	2015-07-07
440	6051	Youzan Technology Limited:O	744,000	513,360		0.01	2015-07-22
441	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	70,300		0.01	2015-07-03
442	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	533,285	277,308		0.01	2015-07-27
443	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	223,612	223,612		0.01	2015-07-03
444	0891	Trinity Limited (BM):O	224,000	262,080		0.01	2015-05-28
445	8071	China Netcom Technology Holdings Limited:O	400,000	46,400		0.01	2015-06-09
446	8111	China Technology Industry Group Limited:O	165,000	31,845		0.01	2015-07-03
447	6828	Beijing Gas Blue Sky Holdings Limited:O	664,000	249,000		0.01	2015-07-17
448	0872	Titan Invo Technology Limited:O	118,000	135,700		0.01	2015-07-13
449	0166	New Times Corporation Limited (BM):O	316,500	76,910		0.01	2015-06-26
450	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	475,200		0.01	2015-05-22
451	0989	China Changbaishan International Holdings Limited:O	107,600	64,560		0.01	2014-05-30
452	0622	Oshidori International Holdings Limited:O	899,175	476,563		0.01	2015-07-24
453	3303	Jutal Offshore Oil Services Limited:O	100,000	83,000		0.01	2015-07-24
454	0022	MEXAN LIMITED (BM):O	163,599	52,352		0.01	2015-07-10
455	1800	China Communications Construction Company Limited:H	550,000	5,533,000		0.01	2015-07-14
456	1393	Hidili Industry International Development Limited:O	254,000	129,540		0.01	2015-06-12
457	1075	CAPINFO COMPANY LIMITED:H	96,000	67,200		0.01	2015-06-29
458	0353	Energy International Investments Holdings Limited:O	290,400	101,640		0.01	2015-07-14
459	0735	China Power Clean Energy Development Company Limited:O	1,460,000	759,200		0.01	2015-06-08
460	0062	Transport International Holdings Limited:O	49,600	1,068,880		0.01	2015-07-23
461	0205	SEEC MEDIA GROUP LIMITED:O	260,000	92,300		0.01	2015-07-23
462	0061	Green Leader Holdings Group Limited:O	2,297,400	277,985		0.01	2015-06-25
463	0533	GOLDLION HOLDINGS LIMITED:O	120,000	416,400		0.01	2015-06-12
464	0479	CIL HOLDINGS LIMITED:O	305,920	29,674		0.01	2015-07-21
465	0210	Daphne International Holdings Limited:O	200,000	288,000		0.01	2015-05-22
466	0396	Hing Lee (HK) Holdings Limited:O	92,000	41,400		0.01	2015-07-10
467	0242	SHUN TAK HOLDINGS LIMITED:O	362,842	1,502,166		0.01	2015-07-13
468	0404	Hsin Chong Group Holdings Limited:O	618,000	562,380		0.01	2015-05-07
469	0002	CLP HOLDINGS LIMITED:O	297,923	19,558,645		0.01	2015-07-14
470	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	187,600		0.01	2015-07-28
471	0928	King International Investment Limited (KY):O	252,080	355,433		0.01	2015-07-23
472	2038	FIH Mobile Limited:O	915,000	3,751,500		0.01	2015-07-08
473	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	13,500	23,625		0.01	2015-07-27
474	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	67,500	884,250		0.01	2015-06-25
475	8192	Global Token Limited:O	448,000	27,776		0.01	2015-07-22
476	1367	SFund International Holdings Limited:O	56,000	43,120		0.01	2015-06-30
477	0019	SWIRE PACIFIC LIMITED:A	105,441	10,280,498		0.01	2015-06-30
478	1171	Yankuang Energy Group Company Limited:H	228,000	994,080		0.01	2015-07-27
479	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
480	8003	Great World Company Holdings Ltd:O	182,000	86,450		0.01	2011-03-25
481	0337	Greenland Hong Kong Holdings Limited:O	289,025	1,277,491		0.01	2015-06-01
482	0436	New Universe Environmental Group Limited:O	340,000	210,800		0.01	2015-07-10
483	1462	Gold-Finance Holdings Limited:O	46,000	82,800		0.01	2015-07-16
484	0008	PCCW LIMITED:O	863,232	3,841,382		0.01	2015-07-24
485	8103	hmvod Limited:O	130,000	12,480		0.01	2015-07-24
486	8270	China CBM Group Company Limited:O	130,000	41,600		0.01	2014-05-28
487	1036	Vanke Overseas Investment Holding Company Limited:O	29,500	249,275		0.01	2015-04-30
488	8272	Chinese Food and Beverage Group Limited:O	60,000	28,800		0.01	2015-06-11
489	0826	Tiangong International Company Limited:O	252,000	206,640		0.01	2015-06-03
490	1198	Royale Home Holdings Limited:O	200,000	80,000		0.01	2015-06-25
491	0763	ZTE CORPORATION:H	85,657	1,531,547		0.01	2015-07-28
492	2345	Shanghai Prime Machinery Company Limited:H	86,000	126,420		0.01	2015-07-23
493	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	76,800		0.01	2015-06-08
494	0542	China Cultural Tourism and Agriculture Group Limited:O	217,500	54,375		0.01	2015-06-24
495	0554	Hans Group Holdings Limited (KY):O	420,000	172,200		0.01	2015-06-22
496	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	61,560		0.01	2015-06-03
497	1224	C C Land Holdings Limited:O	290,000	559,700		0.01	2015-07-21
498	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
499	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	246,140		0.01	2014-12-19
500	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	206,400		0.01	2015-07-15
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,000	753,900		0.01	2015-06-16
502	8225	China Health Group Inc.:O	100,000	35,500		0.01	2015-07-17
503	0954	Changmao Biochemical Engineering Company Limited:H	20,000	22,000		0.01	2015-06-18
504	0681	Chinese People Holdings Company Limited:O	755,331	104,236		0.01	2015-06-29
505	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2014-06-25
506	8100	Famous Tech International Holdings Limited:O	90,272	35,206		0.01	2015-06-23
507	8130	Dadi International Group Limited:O	66,612	33,306		0.01	2015-06-29
508	0850	Long Well International Holdings Limited:O	540,000	89,640		0.01	2015-07-27
509	1302	LifeTech Scientific Corporation:O	420,000	550,200		0.01	2015-07-22
510	1470	Prosper One International Holdings Company Limited:O	84,000	52,920		0.01	2015-07-15
511	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	198,500	2,556,680		0.01	2015-07-28
512	2012	SUNSHINE OILSANDS LTD.:O	406,500	280,485		0.01	2015-06-19
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	580,100	168,229		0.01	2015-07-28
514	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,300		0.01	2015-06-05
515	0806	Value Partners Group Limited:O	189,000	1,719,900		0.01	2015-07-16
516	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,000		0.01	2008-05-14
517	0474	Aceso Life Science Group Limited:O	332,615	266,092		0.01	2015-07-27
518	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	73,200		0.01	2015-02-05
519	3888	Kingsoft Corporation Limited:O	131,000	2,692,050		0.01	2015-07-22
520	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	84,000		0.01	2011-07-27
521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	958,483	718,862		0.01	2015-07-17
522	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	348,000	1,113,600		0.01	2015-07-22
523	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,873,760		0.01	2015-07-14
524	1448	Fu Shou Yuan International Group Limited:O	203,000	862,750		0.01	2015-06-09
525	2899	ZIJIN MINING GROUP CO., LTD.:H	563,000	1,131,630		0.01	2015-06-08
526	0922	Anxian Yuan China Holdings Limited:O	520,000	72,800		0.01	2015-01-16
527	1500	In Construction Holdings Limited:O	80,000	72,800		0.01	2015-07-07
528	1181	Tang Palace (China) Holdings Limited:O	40,000	70,400		0.01	2015-04-13
529	1403	HKC (HOLDINGS) LIMITED:Wrnt	63,617	2,672		0.01	2015-05-05
530	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,441,450	504,508		0.01	2015-07-17
531	1407	Golden Century International Holdings Group Limited:Wrnt	37,000	925		0.01	2015-06-01
532	1816	CGN Power Co., Ltd.:H	1,055,000	3,587,000		0.01	2015-07-24
533	0358	Jiangxi Copper Company Limited:H	131,000	1,349,300		0.01	2015-07-24
534	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
535	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	47,800		0.01	2014-10-03
536	0760	Talent Property Group Limited:O	303,000	51,510		0.01	2015-07-15
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,800	299,088		0.01	2015-06-24
538	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	73,750	295,738		0.01	2015-07-13
539	0777	NetDragon Websoft Holdings Limited:O	46,000	982,100		0.01	2015-07-08
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	518,000	1,538,460		0.01	2015-07-16
541	0138	CCT Fortis Holdings Limited:O	76,094	72,289		0.01	2015-06-10
542	0985	CST Holding (HK) Limited (KY):O	2,962,640	299,227		0.01	2015-07-14
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	275,000		0.01	2015-06-09
544	0616	EMINENCE ENTERPRISE LIMITED:O	48,000	20,400		0.01	2015-07-08
545	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	108,000		0.01	2015-07-14
546	0047	Hop Hing Group Holdings Limited:O	904,800	114,005		0.01	2015-05-05
547	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	281,250		0.01	2015-07-28
548	3378	Xiamen International Port Co., Ltd:H	88,000	209,440		0.01	2015-07-27
549	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	44,000	*	0.01	2014-08-01
550	2886	Binhai Investment Company Limited:O	104,000	348,400		0.01	2015-05-15
551	1958	BAIC Motor Corporation Limited:H	185,000	1,295,000		0.01	2015-06-23
552	0271	Asiasec Properties Limited:O	109,660	148,041		0.01	2015-07-17
553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,940	2,030,033		0.01	2015-07-23
554	1137	Hong Kong Technology Venture Company Limited:O	71,000	142,000		0.01	2015-07-21
555	0087	SWIRE PACIFIC LIMITED:B	262,040	4,732,442		0.01	2015-04-22
556	0923	Integrated Waste Solutions Group Holdings Limited:O	420,000	97,440		0.01	2015-07-02
557	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	688,000	1,548,000		0.01	2015-07-28
558	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	671,440		0.01	2015-06-04
559	0231	Ping An Securities Group (Holdings) Limited:O	1,170,000	200,070		0.01	2015-07-15
560	0188	Sunwah Kingsway Capital Holdings Limited:O	470,000	112,800		0.01	2015-07-27
561	1196	Realord Group Holdings Limited:O	97,968	270,392		0.01	2015-06-24
562	1686	SUNEVISION HOLDINGS LTD.:O	196,829	478,294		0.01	2015-06-10
563	0947	MOBI Development Co., Ltd.:O	68,700	107,859		0.01	2015-06-04
564	1776	GF Securities Co., Ltd.:H	142,200	2,036,304		0.01	2015-07-21
565	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	37,620		0.01	2007-10-18
566	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	348,000	87,000		0.01	2015-07-24
567	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	186,000	593,340		0.01	2015-07-09
568	0647	Joyce Boutique Group Limited:O	132,000	59,400		0.01	2014-09-03
569	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	236,000	863,760		0.01	2015-07-28
570	0402	Peace Map Holding Limited:O	660,000	224,400		0.01	2015-07-28
571	0296	Emperor Entertainment Hotel Limited:O	105,000	181,650		0.01	2015-04-10
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	599,000	17,520,750		0.01	2015-07-28
573	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	946,758		0.01	2015-01-22
574	0211	STYLAND HOLDINGS LIMITED:O	329,317	108,675		0.01	2015-05-06
575	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	164,640		0.01	2015-07-08
576	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	95,460		0.01	2014-10-15
577	0280	KING FOOK HOLDINGS LIMITED:O	52,000	33,800		0.01	2015-07-22
578	0472	New Silkroad Culturaltainment Limited:O	180,250	308,228		0.01	2015-07-27
579	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	60,830		0.01	2015-06-30
580	8031	ETS Group Limited (KY):O	22,000	33,000		0.01	2015-06-24
581	0968	XINYI SOLAR HOLDINGS LIMITED:O	512,000	1,576,960		0.01	2015-05-15
582	0931	China HK Power Smart Energy Group Limited:O	875,000	1,093,750		0.01	2015-07-28
583	1339	People's Insurance Company (Group) of China Limited (The):H	677,000	2,701,230		0.01	2015-07-17
584	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	38,400		0.01	2015-07-23
585	1273	Hong Kong Finance Group Limited:O	32,000	32,640		0.01	2015-07-23
586	1898	China Coal Energy Company Limited:H	314,000	1,183,780		0.01	2015-07-28
587	0373	ALLIED GROUP LIMITED (HK):O	14,000	532,000		0.01	2009-06-01
588	0689	EPI (Holdings) Limited:O	54,989	30,794		0.01	2015-06-19
589	0535	Gemdale Properties and Investment Corporation Limited:O	1,144,000	463,320		0.01	2015-07-24
590	2280	HC Group Inc.:O	62,000	336,660		0.01	2015-06-30
591	8255	China Binary New Fintech Group:O	36,000	36,360		0.01	2015-04-13
592	0538	Ajisen (China) Holdings Limited:O	81,000	277,830		0.01	2015-06-05
593	1230	Yashili International Holdings Ltd:O	350,000	773,500		0.01	2015-07-28
594	0559	DeTai New Energy Group Limited:O	330,000	136,950		0.01	2015-06-16
595	0153	China Saite Group Company Limited:O	150,000	181,500		0.01	2015-06-30
596	2866	COSCO SHIPPING Development Co., Ltd.:H	270,550	649,320		0.01	2015-07-28
597	0110	China Fortune Holdings Limited:O	60,000	23,400		0.01	2015-06-08
598	0887	Emperor Watch & Jewellery Limited:O	490,000	132,300		0.01	2015-06-08
599	0729	FDG Electric Vehicles Limited:O	1,288,945	683,141		0.01	2015-07-02
600	0674	China Tangshang Holdings Limited:O	50,800	42,164		0.01	2015-07-16
601	8129	Cloud Investment Holdings Limited (KY):O	175,000	43,750		0.01	2015-06-01
602	0419	Hony Media Group:O	466,750	588,105	*	0.01	2015-07-07
603	0484	Forgame Holdings Limited:O	10,300	159,650		0.01	2015-07-28
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	56,700		0.01	2015-07-15
605	1039	Changyou International Group Limited:O	107,000	160,500		0.01	2015-06-12
606	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	84,800		0.01	2015-05-12
607	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	21,995		0.01	2015-07-08
608	0149	China Agri-Products Exchange Limited:O	159,338	42,225		0.01	2015-07-27
609	0736	China Properties Investment Holdings Limited:O	276,831	517,674		0.01	2015-07-20
610	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	38,500		0.01	2015-07-09
611	0103	Shougang Century Holdings Limited:O	130,000	41,600		0.01	2015-05-27
612	0376	Yunfeng Financial Group Limited:O	30,567	406,541		0.01	2015-06-04
613	0362	China Zenith Chemical Group Limited:O	159,000	135,150		0.01	2015-06-26
614	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	25,600		0.01	2015-06-23
615	3337	Anton Oilfield Services Group:O	148,000	192,400		0.01	2015-07-21
616	0282	NEXT DIGITAL LIMITED:O	162,000	119,880		0.01	2015-04-22
617	1097	i-CABLE Communications Limited:O	133,710	81,563		0.01	2015-07-15
618	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	47,580		0.01	2015-07-14
619	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
620	8132	Century Energy International Holdings Limited:O	620,000	151,900		0.01	2015-07-28
621	0526	Lisi Group (Holdings) Limited (BM):O	300,000	112,500		0.01	2015-06-23
622	8080	North Asia Strategic Holdings Limited:O	125,079	17,386		0.01	2015-07-08
623	0513	CONTINENTAL HOLDINGS LIMITED:O	446,000	75,820		0.01	2015-07-14
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	108,000	151,200	*	0.01	2015-06-09
625	1125	LAI FUNG HOLDINGS LIMITED:O	1,050,000	173,250		0.01	2015-05-21
626	0269	China Resources and Transportation Group Limited:O	1,754,900	201,814		0.01	2015-06-08
627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,262	435,734		0.01	2015-04-22
628	1483	Net-a-Go Technology Company Limited:O	30,000	24,300		0.01	2015-05-18
629	0933	Viva Goods Company Limited:O	561,198	477,018		0.01	2015-07-22
630	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,620,000	1,781,600		0.01	2015-07-21
631	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	178,000	752,940		0.01	2015-05-22
632	2638	HK Electric Investments Limited:O	560,339	3,014,624		0.01	2015-07-28
633	0378	FDG Kinetic Limited:O	59,500	418,880		0.01	2015-06-01
634	0356	DT Capital Limited:O	120,000	17,520		0.01	2015-06-10
635	0208	POLYTEC ASSET HOLDINGS LIMITED:O	280,000	296,800		0.01	2015-07-27
636	2128	China Lesso Group Holdings Limited:O	194,000	1,134,900		0.01	2015-05-28
637	2327	Meilleure Health International Industry Group Limited:O	102,000	29,580		0.01	2015-07-08
638	1340	Huisheng International Holdings Limited:O	30,000	37,800		0.01	2015-07-23
639	0558	L.K. Technology Holdings Limited:O	70,000	53,200		0.01	2015-07-07
640	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,620		0.01	2015-05-28
641	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	707,329	11,147,505		0.01	2015-07-21
642	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	20,020		0.01	2015-07-13
643	0006	Power Assets Holdings Limited:O	129,337	9,040,656		0.01	2015-07-15
644	0279	Arta TechFin Corporation Limited:O	624,480	293,506		0.01	2015-06-02
645	0085	China Electronics Huada Technology Company Limited:O	122,000	326,960		0.01	2015-07-28
646	1402	i-Control Holdings Limited:O	60,000	39,600		0.01	2015-07-24
647	1113	CK Asset Holdings Limited (KY):O	230,850	14,866,740		0.01	2015-07-27
648	8051	CircuTech International Holdings Limited:O	1,000	36,600		0.01	2015-07-20
649	0001	CK Hutchison Holdings Limited:O	228,902	25,591,244		0.01	2015-07-10
650	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2015-07-08
651	1513	Livzon Pharmaceutical Group Inc.:H	6,600	241,560		0.01	2015-07-27
652	0665	Haitong International Securities Group Limited:O	300,000	1,344,000		0.01	2015-07-17
653	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	88,000		0.01	2015-07-09
654	0091	Golden Century International Holdings Group Limited:O	264,375	64,772		0.01	2015-07-23
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,379,700		0.01	2015-07-06
656	2369	Coolpad Group Limited:O	252,000	451,080		0.01	2015-07-28
657	6881	China Galaxy Securities Co., Ltd.:H	213,000	1,439,880		0.01	2015-07-08
658	1070	TCL Electronics Holdings Limited:O	77,000	308,000		0.01	2015-07-02
659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	391,158	719,731		0.01	2015-05-06
660	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	292,740		0.01	2015-06-18
661	0975	Mongolian Mining Corporation:O	528,250	137,345		0.01	2015-02-27
662	0480	HKR INTERNATIONAL LIMITED:O	76,800	329,472		0.01	2015-06-05
663	8267	Linekong Interactive Group Co., Ltd.:O	21,000	160,860		0.01	2015-07-24
664	2286	Chen Xing Development Holdings Limited:O	28,000	75,880		0.01	2015-07-27
665	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	39,200		0.01	2015-07-03
666	0230	Minmetals Land Limited:O	185,000	160,950		0.01	2015-06-23
667	1883	CITIC Telecom International Holdings Limited:O	186,625	653,188		0.01	2015-07-06
668	1207	SRE Group Limited:O	312,571	128,154		0.01	2015-07-23
669	1669	Global International Credit Group Limited:O	22,000	58,300		0.01	2015-07-15
670	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	44,000		0.01	2015-02-04
671	0563	Shanghai Industrial Urban Development Group Limited:O	264,000	419,760		0.01	2015-07-13
672	0054	HOPEWELL HOLDINGS LIMITED:O	47,600	1,270,920		0.01	2015-07-28
673	0778	Fortune Real Estate Investment Trust:Unit	102,000	836,400		0.01	2015-07-23
674	0929	IPE GROUP LIMITED:O	50,000	52,000		0.01	2015-07-03
675	0393	Glorious Sun Enterprises Limited:O	56,000	84,560		0.01	2013-07-31
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	478,172	4,394,401		0.01	2015-07-21
677	0604	SHENZHEN INVESTMENT LIMITED:O	392,000	1,191,680		0.01	2015-07-17
678	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	200,400		0.01	2015-04-20
679	1030	SEAZEN GROUP LIMITED:O	300,000	378,000		0.01	2015-06-29
680	0357	Hainan Meilan International Airport Company Limited:H	12,000	92,400		0.01	2015-04-15
681	1180	Paradise Entertainment Limited (BM):O	55,700	96,918		0.01	2014-09-16
682	3883	China Aoyuan Group Limited:O	146,316	212,158		0.01	2015-07-28
683	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,400	19,388		0.01	2015-06-23
684	8148	Wuxi Life International Holdings Group Limited:O	220,000	28,820		0.01	2015-07-13
685	2266	Dorsett Hospitality International Limited:O	110,000	176,000		0.01	2015-06-10
686	0623	SinoMedia Holding Limited:O	30,000	107,700		0.01	2015-06-18
687	0222	MIN XIN HOLDINGS LIMITED:O	24,000	139,440		0.01	2014-04-23
688	1068	China Yurun Food Group Limited:O	95,000	215,650		0.01	2015-06-24
689	1900	China ITS (Holdings) Co., Ltd.:O	86,000	93,740		0.01	2015-06-11
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	274,000	337,020		0.01	2015-07-24
691	0476	Ev Dynamics (Holdings) Limited:O	190,410	76,164		0.01	2015-06-08
692	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	66,250		0.01	2010-01-08
693	2331	LI NING COMPANY LIMITED:O	96,417	344,209		0.01	2015-02-02
694	0764	Eternity Investment Limited:O	30,015	20,410		0.01	2015-07-08
695	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,200	368,424		0.01	2015-07-15
696	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	103,600		0.01	2015-07-21
697	8162	Loco Hong Kong Holdings Limited:O	20,000	13,600		0.00	2015-06-05
698	0143	Guoan International Limited:O	258,000	21,672		0.00	2015-07-16
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,420	4,101,709		0.00	2015-07-21
700	0043	C.P. POKPHAND CO. LTD.:O	1,200,000	1,296,000		0.00	2015-07-28
701	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	411,768		0.00	2015-07-17
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	2,737,620		0.00	2015-07-23
703	0521	CWT International Limited:O	202,565	100,270		0.00	2015-06-01
704	1199	COSCO SHIPPING Ports Limited:O	146,258	1,443,566		0.00	2015-07-28
705	8215	First Credit Finance Group Limited:O	30,000	7,050		0.00	2014-12-30
706	3800	GCL Technology Holdings Limited (KY):O	764,000	1,237,680		0.00	2015-07-28
707	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
708	0988	Silk Road Logistics Holdings Limited:O	140,633	150,477		0.00	2015-06-10
709	0112	Lerthai Group Limited:O	16,626	53,369		0.00	2015-07-16
710	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	431,000	1,392,130		0.00	2015-07-27
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,194	683,493		0.00	2015-07-27
712	2356	DAH SING BANKING GROUP LIMITED:O	68,594	1,155,123		0.00	2015-07-16
713	1768	Bracell Limited (BM):O	166,000	134,460		0.00	2015-06-11
714	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
715	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	80,000		0.00	2014-12-08
716	0603	China Oil And Gas Group Limited:O	281,270	185,638		0.00	2015-06-08
717	1313	China Resources Building Materials Technology Holdings Limited:O	314,014	1,256,056		0.00	2015-06-05
718	8158	China Regenerative Medicine International Limited:O	790,000	367,350		0.00	2015-07-23
719	1539	Unity Group Holdings International Limited:O	24,000	52,080		0.00	2015-07-16
720	0841	Asia Cassava Resources Holdings Limited:O	28,000	40,600		0.00	2014-11-14
721	0009	KEYNE LTD:O	72,000	101,520		0.00	2015-07-09
722	0405	Yuexiu Real Estate Investment Trust:Unit	133,300	573,190		0.00	2015-07-10
723	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	295,680		0.00	2015-07-24
724	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	16,000		0.00	2015-04-09
725	0313	Richly Field China Development Limited:O	410,000	43,870		0.00	2015-06-18
726	1418	Sinomax Group Limited:O	80,000	86,400		0.00	2015-07-21
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	496,800		0.00	2015-06-16
728	3988	BANK OF CHINA LIMITED:H	3,803,804	16,204,205		0.00	2015-07-28
729	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	59,078		0.00	2015-07-08
730	8047	China Ocean Group Development Limited:O	60,000	11,880		0.00	2015-06-04
731	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,900		0.00	2014-08-19
732	0547	Digital Domain Holdings Limited:O	447,680	199,218		0.00	2015-07-28
733	0400	Ingdan, Inc.:O	60,000	492,600		0.00	2015-07-10
734	8238	Winto Group (Holdings) Limited:O	320,000	123,200		0.00	2015-06-23
735	1133	Harbin Electric Company Limited:H	30,000	152,700		0.00	2015-07-28
736	0494	LI & FUNG LIMITED:O	372,000	2,235,720		0.00	2015-07-15
737	1829	China Machinery Engineering Corporation:H	40,000	232,000		0.00	2015-04-29
738	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	41,860		0.00	2015-06-24
739	0606	China Agri-Industries Holdings Limited:O	229,557	757,538		0.00	2015-07-22
740	0707	Asia Television Holdings Limited:O	74,000	48,100		0.00	2015-06-30
741	0106	Landsea Green Management Limited:O	129,400	87,992		0.00	2015-06-02
742	0723	Reliance Global Holdings Limited (BM):O	386,612	45,620		0.00	2015-07-06
743	1182	Success Dragon International Holdings Limited:O	57,130	49,703		0.00	2015-06-19
744	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,930		0.00	2010-11-01
745	0757	Solargiga Energy Holdings Limited:O	137,000	33,702		0.00	2015-05-11
746	1999	Man Wah Holdings Limited:O	82,800	557,244		0.00	2015-06-26
747	8006	Sino Splendid Holdings Limited:O	27,300	56,784		0.00	2015-04-20
748	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	85,680		0.00	2015-07-08
749	8066	Phoenitron Holdings Limited:O	160,000	49,600		0.00	2015-04-22
750	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	164,400		0.00	2015-05-18
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	413,713	10,260,082		0.00	2015-07-10
752	1428	Bright Smart Securities & Commodities Group Limited:O	71,000	198,090		0.00	2015-06-17
753	1886	China Huiyuan Juice Group Limited:O	106,000	309,520		0.00	2015-06-03
754	1200	Midland Holdings Limited (BM):O	30,000	102,000		0.00	2015-07-15
755	1172	Magnus Concordia Group Limited:O	138,000	29,118		0.00	2015-05-21
756	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,600	360,240		0.00	2015-07-16
757	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,281,000	4,509,120		0.00	2015-07-24
758	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,700		0.00	2010-11-18
759	0119	Poly Property Group Co., Limited:O	152,000	440,800		0.00	2015-07-27
760	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	56,400		0.00	2012-10-29
761	0632	CHK Oil Limited (BM):O	134,080	39,554		0.00	2015-05-29
762	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	23,600		0.00	2015-07-15
763	8220	Bingo Group Holdings Limited:O	140,000	32,760		0.00	2015-06-09
764	0011	HANG SENG BANK, LIMITED:O	78,222	12,100,943		0.00	2015-07-23
765	0916	China Longyuan Power Group Corporation Limited:H	136,000	1,170,960		0.00	2015-07-15
766	8198	Crypto Flow Technology Limited:O	128,000	35,200		0.00	2015-06-08
767	0552	China Communications Services Corporation Limited:H	97,200	329,508		0.00	2015-05-19
768	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	402,600		0.00	2015-05-12
769	0346	Yanchang Petroleum International Limited:O	490,000	119,070		0.00	2015-04-09
770	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,890	142,643	*	0.00	2015-06-24
771	8063	Global Mastermind Holdings Limited:O	30,772	7,016		0.00	2015-06-04
772	0251	S E A HOLDINGS LIMITED:O	28,000	195,720		0.00	2015-05-21
773	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	191,880		0.00	2015-07-24
774	2293	Bamboos Health Care Holdings Limited:O	16,000	14,240		0.00	2015-03-19
775	8307	Medicskin Holdings Limited:O	16,000	11,840		0.00	2015-07-06
776	1520	Virtual Mind Holding Company Limited:O	24,000	19,200		0.00	2015-06-01
777	1466	Baijin Life Science Holdings Limited:O	10,638	17,553		0.00	2015-07-13
778	2309	ZO Future Group:O	386,000	25,862	*	0.00	2014-06-05
779	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	55,250		0.00	2015-07-27
780	0348	China Healthwise Holdings Limited:O	230,000	147,200		0.00	2015-06-30
781	2880	Liaoning Port Co., Ltd.:H	42,000	108,360		0.00	2015-06-01
782	1375	Central China Securities Co., Ltd.:H	26,000	120,120		0.00	2015-06-08
783	0456	New City Development Group Limited:O	100,405	33,134		0.00	2015-06-11
784	0672	Zhong An Group Limited:O	92,400	74,844		0.00	2015-04-13
785	8021	WLS HOLDINGS LIMITED (BM):O	200,000	92,000		0.00	2015-07-27
786	0511	TELEVISION BROADCASTS LIMITED:O	17,200	707,780		0.00	2015-07-28
787	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	144,400		0.00	2015-05-20
788	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.00	2012-05-18
789	1818	Zhaojin Mining Industry Company Limited:H	34,000	124,780		0.00	2015-07-22
790	2233	WEST CHINA CEMENT LIMITED:O	210,000	289,800		0.00	2015-07-22
791	2223	Casablanca Group Limited (KY):O	10,000	40,700		0.00	2015-07-22
792	1280	China Qidian Guofeng Holdings Limited:O	50,000	65,000		0.00	2015-06-24
793	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	90,750		0.00	2015-07-21
794	0706	Beautiful China Holdings Company Limited:O	202,000	48,480		0.00	2015-06-18
795	0727	Crown International Corporation Limited:O	100,000	114,000		0.00	2015-01-29
796	6837	Haitong Securities Co., Ltd.:H	130,400	1,776,048		0.00	2015-07-28
797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,294	157,764		0.00	2015-06-22
798	1117	China Modern Dairy Holdings Ltd.:O	200,000	488,000		0.00	2015-04-22
799	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	47,040		0.00	2015-07-27
800	0298	Chuang's China Investments Limited:O	60,325	30,766		0.00	2015-05-07
801	0410	SOHO CHINA LIMITED:O	195,000	898,950		0.00	2015-07-14
802	1616	A Metaverse Company:O	30,000	40,800		0.00	2015-07-20
803	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,000		0.00	2013-12-20
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,635	3,388,075		0.00	2015-07-24
805	0384	CHINA GAS HOLDINGS LIMITED:O	186,000	2,284,080		0.00	2015-05-28
806	0857	PETROCHINA COMPANY LIMITED:H	774,000	5,897,880		0.00	2015-07-28
807	0817	China Jinmao Holdings Group Limited:O	390,000	924,300		0.00	2015-07-03
808	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	42,240		0.00	2015-07-22
809	1381	Canvest Environmental Protection Group Company Limited:O	73,000	281,050		0.00	2015-07-13
810	0375	YGM TRADING LIMITED:O	6,000	50,100		0.00	2015-04-09
811	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	332,775		0.00	2015-06-25
812	1049	Celestial Asia Securities Holdings Limited:O	19,870	18,082		0.00	2015-07-02
813	0136	China Ruyi Holdings Limited:O	1,294,875	369,039	*	0.00	2015-06-10
814	1004	China Smarter Energy Group Holdings Limited:O	250,000	267,500		0.00	2015-07-21
815	2188	China Titans Energy Technology Group Co., Limited:O	30,000	32,400		0.00	2015-07-27
816	2357	AviChina Industry & Technology Company Limited:H	84,000	522,480		0.00	2015-07-06
817	1733	E-Commodities Holdings Limited:O	132,000	28,116		0.00	2015-06-29
818	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,753	86,883		0.00	2015-02-25
819	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	236,700		0.00	2015-07-20
820	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	55,300		0.00	2015-07-09
821	0193	CAPITAL ESTATE LIMITED:O	128,110	18,448		0.00	2015-07-02
822	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
823	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,914	4,906,928		0.00	2015-07-16
824	0005	HSBC HOLDINGS PLC:O	673,284	46,355,603		0.00	2015-07-28
825	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	244,000		0.00	2014-06-16
826	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	223,040		0.00	2015-06-22
827	1205	CITIC RESOURCES HOLDINGS LIMITED:O	267,500	436,025		0.00	2015-07-28
828	1247	Miko International Holdings Limited:O	28,000	22,960		0.00	2014-09-01
829	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	208,000		0.00	2015-04-13
830	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
831	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,700		0.00	2014-02-06
832	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	138,060		0.00	2015-06-30
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,954	2,420,157		0.00	2015-07-10
834	1398	Industrial and Commercial Bank of China Limited:H	2,904,558	15,684,613		0.00	2015-07-17
835	1106	Ming Lam Holdings Limited:O	10,000	17,000		0.00	2015-07-02
836	3816	KFM Kingdom Holdings Limited:O	20,000	31,400		0.00	2015-07-22
837	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	15,000		0.00	2015-07-09
838	0661	China Daye Non-Ferrous Metals Mining Limited:O	596,170	113,868		0.00	2015-07-07
839	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,000	397,700		0.00	2015-07-13
840	0670	China Eastern Airlines Corporation Limited:H	138,000	910,800		0.00	2015-07-24
841	1185	China Energine International (Holdings) Limited:O	143,328	113,229		0.00	2015-07-27
842	1282	Renze Harvest International Limited:O	96,000	98,880		0.00	2015-07-13
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,605	46,293		0.00	2015-04-27
844	1838	China Properties Group Limited:O	59,000	103,250		0.00	2015-06-05
845	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	333,520		0.00	2015-06-23
846	0226	LIPPO LIMITED (HK):O	16,000	66,880		0.00	2014-04-15
847	0413	South China Holdings Company Limited:O	192,000	111,360		0.00	2015-07-27
848	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
849	0435	Sunlight Real Estate Investment Trust:Unit	52,000	203,840		0.00	2015-07-16
850	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	43,063	9,904		0.00	2015-06-09
851	0886	Silver Base Group Holdings Limited:O	42,275	61,722		0.00	2015-06-26
852	2662	MH Development Limited:O	30,000	39,900		0.00	2015-06-17
853	6863	China Huishan Dairy Holdings Company Limited:O	443,000	979,030		0.00	2015-07-28
854	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	53,120		0.00	2015-07-02
855	1083	Towngas Smart Energy Company Limited:O	82,068	560,524		0.00	2015-04-17
856	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,500	347,620		0.00	2015-07-28
857	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	38,600	233,916		0.00	2015-07-13
858	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,572	107,058		0.00	2015-07-08
859	1211	BYD COMPANY LIMITED:H	28,000	945,000		0.00	2015-07-27
860	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,200		0.00	2015-05-15
861	2238	Guangzhou Automobile Group Co., Ltd.:H	67,480	413,652		0.00	2015-07-15
862	0630	AMCO United Holding Limited:O	11,100	4,496		0.00	2015-06-05
863	0431	Greater China Financial Holdings Limited:O	13,000	52,650		0.00	2015-05-29
864	8201	PPS International (Holdings) Limited:O	300,000	19,800		0.00	2015-07-28
865	0631	Sany Heavy Equipment International Holdings Company Limited:O	91,000	153,790		0.00	2015-07-06
866	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,200		0.00	2015-02-06
867	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,750	362,850		0.00	2015-07-03
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,800	631,470		0.00	2015-05-06
869	0835	Asia Coal Limited:O	282,977	37,636		0.00	2015-07-14
870	1777	Fantasia Holdings Group Co., Limited:O	169,500	179,670		0.00	2015-07-16
871	2868	Beijing Capital Land Co., Ltd.:H	30,000	110,400		0.00	2015-05-06
872	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	28,512	*	0.00	2015-06-23
873	0686	Beijing Energy International Holding Co., Ltd.:O	139,000	120,930		0.00	2015-07-02
874	0459	Legend Upstar Holdings Limited (KY):O	400,000	18,800		0.00	2015-06-23
875	8009	Chinese Energy Holdings Limited:O	31,500	4,410		0.00	2015-06-29
876	2386	SINOPEC Engineering (Group) Co., Ltd.:H	42,500	264,775		0.00	2015-07-13
877	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	38,720		0.00	2015-06-03
878	6886	Huatai Securities Co., Ltd.:H	50,000	807,000		0.00	2015-07-14
879	3918	NagaCorp Ltd.:O	66,078	407,040		0.00	2015-07-17
880	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	310,080		0.00	2015-07-03
881	2193	MAN KING HOLDINGS LIMITED:O	12,000	12,000		0.00	2015-07-07
882	3889	Global Corn Group Limited:O	44,000	25,960		0.00	2012-08-31
883	0564	ZMJ Group Company Limited (CN):H	7,000	27,230		0.00	2013-06-14
884	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-07-29
885	1208	MMG Limited (HK):O	151,000	292,940	*	0.00	2015-05-04
886	6030	CITIC Securities Company Limited:H	65,000	1,358,500		0.00	2015-07-21
887	0825	New World Department Store China Limited:O	48,000	84,480		0.00	2015-05-07
888	8025	Asian Capital Resources (Holdings) Limited:O	50,000	14,000		0.00	2013-05-31
889	1131	Agritrade Resources Limited:O	40,000	74,800		0.00	2015-05-27
890	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
891	0999	I.T LIMITED:O	34,122	88,717		0.00	2015-04-30
892	0546	Fufeng Group Limited:O	59,200	281,792		0.00	2015-05-21
893	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	55,000		0.00	2015-07-13
894	1373	International Housewares Retail Company Limited:O	20,000	38,600		0.00	2015-02-13
895	2883	China Oilfield Services Limited:H	50,000	478,000		0.00	2015-07-28
896	0996	Carnival Group International Holdings Limited:O	390,000	401,700		0.00	2015-07-10
897	0273	MASON GROUP HOLDINGS LIMITED:O	422,325	128,809		0.00	2015-07-24
898	0982	Huafa Property Services Group Company Limited:O	250,000	110,000		0.00	2015-07-13
899	0260	AVIC Joy Holdings (HK) Limited:O	161,500	67,023		0.00	2015-07-28
900	1088	China Shenhua Energy Company Limited:H	91,500	1,335,900		0.00	2015-07-10
901	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	98,700		0.00	2015-06-11
902	0241	Alibaba Health Information Technology Limited:O	218,000	1,532,540		0.00	2015-07-27
903	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	680,400	3,959,928		0.00	2015-07-22
904	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	21,600		0.00	2015-06-29
905	0569	China Automation Group Limited:O	27,000	26,730		0.00	2015-06-11
906	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,500	4,485,000		0.00	2015-07-28
907	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	45,319		0.00	2014-08-11
908	0998	China CITIC Bank Corporation Limited:H	384,000	2,150,400		0.00	2015-06-10
909	0040	Gold Peak Technology Group Limited:O	20,000	19,400		0.00	2015-04-22
910	87001	Hui Xian Real Estate Investment Trust:Unit	135,781	479,307		0.00	2015-05-21
911	0862	Vision Values Holdings Limited:O	65,400	127,530	*	0.00	2015-06-18
912	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,800		0.00	2015-07-08
913	1327	Luxxu Group Limited:O	20,000	10,800		0.00	2015-06-01
914	1480	Yan Tat Group Holdings Limited:O	6,000	19,260		0.00	2015-06-12
915	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	591,800		0.00	2014-08-06
916	0530	Goldin Financial Holdings Limited:O	173,738	1,028,529		0.00	2015-05-19
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,440	282,828		0.00	2015-06-12
918	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	221,175	60,823		0.00	2015-07-24
919	0557	China Tian Yuan Healthcare Group Limited:O	9,395	13,341		0.00	2014-10-31
920	1186	China Railway Construction Corporation Limited:H	51,000	521,220		0.00	2015-06-11
921	2083	Nature Home Holding Company Limited:O	36,000	36,360		0.00	2015-04-10
922	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,453,400		0.00	2015-07-16
923	0163	Emperor International Holdings Limited:O	89,500	148,570		0.00	2015-04-10
924	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	28,000	275,520		0.00	2015-06-17
925	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	252,000	1,111,320	*	0.00	2015-04-30
926	1488	Best Food Holding Company Limited:O	20,000	22,200		0.00	2015-07-24
927	1060	Damai Entertainment Holdings Limited (BM):O	610,400	1,336,776		0.00	2015-07-21
928	6136	Kangda International Environmental Company Limited:O	50,000	152,000		0.00	2015-07-06
929	0571	ESUN HOLDINGS LIMITED:O	30,000	23,400		0.00	2015-07-14
930	3328	Bank of Communications Co., Ltd.:H	844,099	5,815,842		0.00	2015-07-28
931	0066	MTR CORPORATION LIMITED:O	140,301	4,861,430		0.00	2015-07-17
932	0578	Rosan Resources Holdings Limited:O	17,050	7,758		0.00	2015-07-15
933	1358	PW Medtech Group Limited:O	40,000	91,600		0.00	2015-06-05
934	0556	Pan Asia Environmental Protection Group Limited:O	20,000	25,200		0.00	2015-07-23
935	0753	Air China Limited:H	108,000	946,080	*	0.00	2015-06-04
936	0636	KLN Logistics Group Limited (BM):O	40,000	468,800		0.00	2015-06-18
937	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	18,240		0.00	2015-04-20
938	0195	Greentech Technology International Limited:O	120,000	75,600		0.00	2015-06-26
939	2039	China International Marine Containers (Group) Co., Ltd.:H	33,400	544,420		0.00	2015-07-28
940	0751	Skyworth Group Limited:O	66,000	375,540		0.00	2015-07-27
941	1052	Yuexiu Transport Infrastructure Limited:O	38,237	195,773		0.00	2015-01-13
942	0956	China Suntien Green Energy Corporation Limited:H	42,000	57,960		0.00	2015-04-28
943	2007	Country Garden Holdings Company Limited:O	514,234	1,547,844		0.00	2015-07-15
944	1812	Shandong Chenming Paper Holdings Limited:H	8,000	29,920		0.00	2015-04-14
945	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	68,200		0.00	2015-05-11
946	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	17,340		0.00	2015-05-26
947	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	203,040		0.00	2015-06-04
948	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,400	8,640		0.00	2015-04-28
949	1249	Tonly Electronics Holdings Limited:O	5,500	31,900		0.00	2014-11-21
950	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,800		0.00	2011-11-08
951	0164	China Baoli Technologies Holdings Limited:O	166,375	63,223		0.00	2015-07-21
952	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-04-30
953	0574	Pa Shun International Holdings Limited:O	22,000	22,660		0.00	2015-07-27
954	0270	GUANGDONG INVESTMENT LIMITED:O	136,000	1,414,400		0.00	2015-06-23
955	2324	Capital VC Limited:O	34,000	10,200		0.00	2015-07-09
956	0399	Starcoin Group Limited:O	30,500	24,095		0.00	2015-06-23
957	1091	South Manganese Investment Limited:O	74,509	53,646		0.00	2015-07-17
958	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,500		0.00	2015-03-16
959	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
960	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	109,800		0.00	2015-05-26
961	0978	China Merchants Land Limited:O	105,000	152,250		0.00	2015-07-21
962	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	200,700		0.00	2015-06-29
963	1868	Neo-Neon Holdings Limited:O	41,000	43,050		0.00	2015-04-01
964	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	28,880		0.00	2013-03-21
965	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,500	1,116,990		0.00	2015-07-24
966	2608	Sunshine 100 China Holdings Ltd:O	50,000	156,000		0.00	2015-06-24
967	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,600		0.00	2015-06-10
968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	123,200		0.00	2015-07-28
969	0894	Man Yue Technology Holdings Limited:O	10,000	10,000		0.00	2015-07-08
970	3899	CIMC Enric Holdings Limited:O	40,000	208,800		0.00	2015-06-08
971	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	141,240		0.00	2015-06-16
972	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	50,000		0.00	2015-06-30
973	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	52,580		0.00	2015-04-24
974	3983	China BlueChemical Ltd.:H	36,000	88,560		0.00	2015-06-04
975	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	22,000		0.00	2015-07-09
976	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	19,740		0.00	2015-06-05
977	0683	KERRY PROPERTIES LIMITED:O	29,000	820,700		0.00	2015-03-23
978	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	27,600		0.00	2015-07-21
979	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
980	1072	Dongfang Electric Corporation Limited:H	6,800	68,272		0.00	2015-07-21
981	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	7,760		0.00	2015-03-04
982	0596	Inspur Digital Enterprise Technology Limited:O	18,000	27,540		0.00	2015-04-02
983	1188	Hybrid Kinetic Group Limited:O	400,000	134,000		0.00	2015-07-23
984	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	21,520		0.00	2015-06-04
985	0531	Samson Holding Ltd.:O	60,000	61,800		0.00	2015-07-23
986	6877	Top Eminent Healthcare Group Limited:O	40,000	38,400		0.00	2015-06-30
987	0880	SJM Holdings Limited:O	111,000	959,040		0.00	2015-06-25
988	6118	Austar Lifesciences Limited:O	10,000	14,900		0.00	2015-07-13
989	1222	WANG ON GROUP LIMITED:O	125,710	54,684		0.00	2015-07-16
990	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	203,000	6,353,900		0.00	2015-07-20
991	1332	Touyun Biotech Group Limited:O	68,750	33,000		0.00	2015-06-03
992	0787	Global Brands Group Holding Limited:O	160,000	267,200		0.00	2015-07-16
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	221,000	773,500		0.00	2015-07-14
994	0438	IRICO Group New Energy Company Limited:H	11,800	6,254		0.00	2015-07-15
995	1059	KANTONE HOLDINGS LIMITED:O	18,320	13,740		0.00	2015-04-21
996	0147	International Business Settlement Holdings Limited:O	353,400	166,098		0.00	2015-05-26
997	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,400	1,716,760		0.00	2015-07-13
998	1333	China Zhongwang Holdings Limited:O	100,000	330,000		0.00	2015-07-21
999	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	198,970		0.00	2015-06-11
1000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	16,200		0.00	2015-06-19
1001	0605	China Financial Services Holdings Limited:O	70,000	44,100		0.00	2015-05-04
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	690,360		0.00	2015-07-16
1003	6836	Amrita Global Development Limited:O	18,000	36,900		0.00	2015-07-27
1004	1888	Kingboard Laminates Holdings Limited:O	54,000	183,600		0.00	2015-04-21
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	511,525		0.00	2015-07-23
1006	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	25,960		0.00	2015-07-06
1008	1638	Kaisa Group Holdings Ltd.:O	90,000	140,400	*	0.00	2015-02-24
1009	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	237,160		0.00	2015-05-07
1010	1336	New China Life Insurance Company Ltd.:H	18,000	608,400		0.00	2015-07-16
1011	1813	KWG Group Holdings Limited:O	52,078	306,739		0.00	2015-07-16
1012	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	81,320		0.00	2014-11-17
1013	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	120,400		0.00	2015-06-03
1014	0816	Huadian Fuxin Energy Corporation Limited:H	44,000	142,560		0.00	2015-07-02
1015	0139	Smart Fish Wealthlink Holdings Limited:O	74,864	68,126		0.00	2015-07-23
1016	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-07-16
1017	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	56,420		0.00	2015-06-18
1018	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	17,640		0.00	2015-04-15
1019	0004	Wharf (Holdings) Limited (The):O	51,025	2,543,596		0.00	2015-06-26
1020	1972	SWIRE PROPERTIES LIMITED:O	98,317	2,433,346		0.00	2015-05-26
1021	3868	Qunxing Paper Holdings Company Limited:O	26,624	58,040	*	0.00	2015-05-11
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,275	2,835,608		0.00	2015-07-16
1023	0911	Qianhai Health Holdings Limited:O	330,000	234,300		0.00	2015-07-28
1024	0198	SMI Holdings Group Limited:O	209,803	165,744		0.00	2015-07-21
1025	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,890	35,931		0.00	2014-11-24
1026	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
1027	0866	China Qinfa Group Limited:O	34,000	9,520		0.00	2015-07-28
1028	1301	D&G Technology Holding Company Limited:O	10,000	18,400		0.00	2015-06-09
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	272,848	286,490		0.00	2015-07-27
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	68,160		0.00	2015-04-30
1031	1778	Colour Life Services Group Co., Limited:O	16,000	106,400		0.00	2015-04-10
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,816,160	23,889,162		0.00	2015-07-20
1033	0255	Lung Kee Group Holdings Limited:O	10,000	22,900		0.00	2015-01-15
1034	0286	Aidigong Maternal & Child Health Limited (BM):O	40,960	31,130		0.00	2015-07-09
1035	3322	Win Hanverky Holdings Limited:O	20,000	20,400		0.00	2015-07-24
1036	0856	VSTECS Holdings Limited:O	24,000	66,960		0.00	2013-09-26
1037	3383	Agile Group Holdings Limited (KY):O	61,500	276,750		0.00	2015-06-12
1038	1194	Bay Area Gold Group Limited:O	72,000	33,840		0.00	2014-06-23
1039	3333	China Evergrande Group:O	245,000	1,303,400		0.00	2015-07-28
1040	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	17,400		0.00	2015-06-11
1041	8190	Combest Holdings Limited:O	50,000	6,850		0.00	2010-10-27
1042	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	172,860		0.00	2015-07-13
1043	1195	Kingwell Group Limited:O	40,000	17,000		0.00	2015-04-20
1044	2009	BBMG Corporation:H	18,000	103,680		0.00	2015-07-17
1045	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,500	31,350		0.00	2015-07-27
1046	1087	InvesTech Holdings Limited:O	11,000	39,820		0.00	2015-07-02
1047	0829	Shenguan Holdings (Group) Limited:O	50,000	79,000		0.00	2015-07-02
1048	1963	Bank of Chongqing Co., Ltd.:H	17,500	119,175		0.00	2015-07-17
1049	1142	E&P Global Holdings Limited:O	7,750	2,325		0.00	2015-05-29
1050	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	274,500		0.00	2015-06-15
1051	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	133,700		0.00	2015-05-06
1052	0177	Jiangsu Expressway Company Limited:H	18,000	175,500		0.00	2012-12-20
1053	0823	Link Real Estate Investment Trust:Unit	33,708	1,538,770		0.00	2015-07-27
1054	0813	Shimao Group Holdings Limited:O	51,000	694,620		0.00	2015-06-30
1055	0914	Anhui Conch Cement Company Limited:H	19,000	446,500		0.00	2015-06-30
1056	0883	CNOOC LIMITED:O	652,000	6,272,240		0.00	2015-07-27
1057	0617	PALIBURG HOLDINGS LIMITED:O	16,241	44,825		0.00	2015-06-09
1058	0903	TPV TECHNOLOGY LIMITED:O	34,000	45,560		0.00	2013-02-21
1059	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,430,000		0.00	2015-07-13
1060	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	179,760		0.00	2014-02-13
1061	0522	ASMPT Limited:O	5,800	416,440		0.00	2015-07-13
1062	1299	AIA Group Limited:O	171,600	8,640,060		0.00	2015-07-16
1063	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	228,900		0.00	2015-02-26
1064	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,072	489,086		0.00	2015-02-25
1065	1314	Tsui Wah Holdings Limited:O	20,000	47,600		0.00	2015-06-11
1066	2030	Cabbeen Fashion Limited:O	10,000	62,000		0.00	2015-07-16
1067	1988	China Minsheng Banking Corp., Ltd.:H	97,100	838,944		0.00	2015-07-24
1068	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,122,800		0.00	2015-07-20
1069	0267	CITIC Limited (HK):O	341,638	4,680,441		0.00	2015-07-28
1070	2002	China Sunshine Paper Holdings Company Limited:O	11,000	10,120		0.00	2015-07-16
1071	0656	FOSUN INTERNATIONAL LIMITED:O	105,078	1,689,654		0.00	2015-07-22
1072	1788	Guotai Junan International Holdings Limited:O	93,000	252,030		0.00	2015-07-16
1073	0548	Shenzhen Expressway Corporation Limited:H	10,000	56,700		0.00	2015-05-05
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,070	512,192		0.00	2015-06-29
1075	0291	China Resources Beer (Holdings) Company Limited:O	32,000	784,000		0.00	2015-07-08
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-02-09
1077	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,026	255,932		0.00	2015-06-18
1078	6818	China Everbright Bank Company Limited:H	88,000	372,240		0.00	2015-07-03
1079	3999	DaChan Food (Asia) Limited:O	13,000	10,790		0.00	2015-04-29
1080	1881	Regal Real Estate Investment Trust:Unit	41,000	89,380		0.00	2015-07-09
1081	1238	Powerlong Real Estate Holdings Limited:O	50,000	71,000		0.00	2015-03-26
1082	0075	Y. T. REALTY GROUP LIMITED:O	10,000	31,400		0.00	2014-03-31
1083	0983	SOCAM Development Limited:O	6,000	31,200		0.00	2015-06-02
1084	1241	Shuanghua Holdings Limited:O	8,000	6,000		0.00	2015-07-16
1085	0182	Concord New Energy Group Limited:O	110,000	52,800		0.00	2015-04-27
1086	0377	China Huajun Group Limited:O	48,000	60,960		0.00	2015-07-03
1087	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,000	438,800		0.00	2015-07-14
1088	0506	China Foods Limited:O	34,000	122,740		0.00	2015-04-24
1089	1910	Samsonite Group S.A.:O	17,100	436,050		0.00	2015-04-17
1090	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-07-14
1091	8090	China Assurance Finance Group Limited:O	20,000	26,000		0.00	2015-06-29
1092	1369	Wuzhou International Holdings Limited:O	60,000	81,000		0.00	2015-06-05
1093	0161	AVIC International Holdings Limited:H	4,000	24,480		0.00	2015-05-12
1094	1623	Hilong Holding Limited:O	20,000	38,000		0.00	2015-06-30
1095	0290	GoFintech Quantum Innovation Limited:O	40,000	6,360		0.00	2015-06-02
1096	6198	Qingdao Port International Co., Ltd.:H	10,000	48,200		0.00	2015-05-19
1097	1680	Macau Legend Development Limited:O	75,000	162,750		0.00	2015-06-01
1098	3639	Yida China Holdings Limited:O	30,000	83,700		0.00	2015-05-22
1099	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	25,215		0.00	2015-06-03
1100	1019	Convoy Global Holdings Limited:O	28,000	22,680		0.00	2015-07-17
1101	0332	Yuan Heng Gas Holdings Limited:O	60,000	33,600		0.00	2015-01-20
1102	2678	Texhong International Group Limited:O	10,000	74,200		0.00	2014-09-10
1103	0272	SHUI ON LAND LIMITED:O	89,757	184,899		0.00	2015-05-11
1104	0992	LENOVO GROUP LIMITED:O	124,000	1,067,640		0.00	2015-07-24
1105	1386	Vestate Group Holdings Limited:O	7,000	5,810		0.00	2014-07-28
1106	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	289,520		0.00	2015-07-08
1107	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,440		0.00	2015-05-05
1108	3315	Goldpac Group Limited:O	9,000	42,480		0.00	2014-09-18
1109	0342	NewOcean Energy Holdings Limited:O	16,000	51,360		0.00	2015-07-14
1110	1387	China Dili Group:O	470,000	286,700		0.00	2015-07-16
1111	0122	CROCODILE GARMENTS LIMITED:O	10,000	12,800		0.00	2015-07-20
1112	1882	Haitian International Holdings Limited:O	17,000	254,320		0.00	2015-04-20
1113	2778	Champion Real Estate Investment Trust:Unit	61,328	268,003		0.00	2015-06-19
1114	0694	Beijing Capital International Airport Company Limited:H	20,000	167,200		0.00	2015-01-27
1115	0815	China Silver Group Limited:O	14,000	39,060		0.00	2015-07-15
1116	1227	National Investments Fund Limited:O	18,400	12,328		0.00	2015-06-25
1117	2033	Time Watch Investments Limited:O	22,000	29,480		0.00	2015-04-14
1118	0382	Welling Holding Limited:O	30,000	44,100		0.00	2015-07-13
1119	1006	Changshouhua Food Company Limited:O	6,000	30,480		0.00	2014-09-08
1120	2888	STANDARD CHARTERED PLC:O	26,565	3,113,418		0.00	2015-07-27
1121	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	22,200		0.00	2015-07-14
1122	0859	Zhongchang International Holdings Group Limited:O	10,000	12,700		0.00	2015-07-22
1123	1700	Springland International Holdings Limited:O	25,000	63,000		0.00	2014-02-07
1124	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1125	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	127,500		0.00	2015-04-29
1126	0572	Future World Holdings Limited:O	42,532	14,248		0.00	2015-07-16
1127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	61,800		0.00	2015-03-30
1128	0124	Guangdong Land Holdings Limited:O	17,333	31,719		0.00	2015-07-22
1129	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	5,950		0.00	2015-06-08
1130	0660	Wai Chun Bio-Technology Limited:O	160,000	19,200		0.00	2015-06-12
1131	0895	Dongjiang Environmental Company Limited:H	2,000	25,720		0.00	2015-07-02
1132	1555	MIE Holdings Corporation:O	26,000	29,900		0.00	2015-06-22
1133	0383	Tian An Medicare Limited (BM):O	104,000	48,360		0.00	2015-06-16
1134	0582	Shin Hwa World Limited:O	202,000	72,720		0.00	2015-07-27
1135	0758	Macrolink Capital Holdings Limited:O	10,000	3,600		0.00	2015-06-11
1136	3393	Wasion Holdings Limited:O	10,000	93,900		0.00	2015-06-02
1137	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,200		0.00	2013-04-02
1138	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	718,960		0.00	2015-05-22
1139	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1140	0083	SINO LAND COMPANY LIMITED:O	58,052	700,107		0.00	2015-07-13
1141	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	17,000	*	0.00	2011-11-24
1142	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,300		0.00	2014-09-12
1143	2005	SSY Group Limited (KY):O	28,000	63,000		0.00	2015-05-12
1144	8143	Good Fellow Healthcare Holdings Limited:O	16,000	11,840		0.00	2015-07-17
1145	0864	Wing Lee Property Investments Limited:O	3,614	5,168		0.00	2014-06-09
1146	1011	China NT Pharma Group Company Limited:O	14,500	27,840		0.00	2015-06-03
1147	0699	CAR Inc.:O	22,000	341,440		0.00	2015-06-23
1148	1361	361 Degrees International Limited:O	19,000	48,450		0.00	2014-04-30
1149	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,750		0.00	2011-06-24
1150	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	69,580		0.00	2015-04-28
1151	3886	Town Health International Medical Group Limited:O	68,000	117,640		0.00	2015-07-10
1152	0371	Beijing Enterprises Water Group Limited:O	78,850	452,599		0.00	2015-07-08
1153	0756	Summi (Group) Holdings Limited:O	12,000	12,240		0.00	2015-06-02
1154	0285	BYD Electronic (International) Company Limited:O	20,000	149,000		0.00	2015-07-23
1155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	37,310		0.00	2014-03-17
1156	2371	Chuanglian Holdings Limited (KY):O	40,000	17,200		0.00	2015-06-05
1157	0144	China Merchants Port Holdings Company Limited:O	22,000	600,600		0.00	2015-04-27
1158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,500		0.00	2015-07-24
1159	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,520		0.00	2015-06-22
1160	0295	KONG SUN HOLDINGS LIMITED:O	82,500	83,325		0.00	2015-06-15
1161	3623	China Success Finance Group Holdings Limited:O	4,000	20,600		0.00	2015-06-29
1162	8207	Chong Sing Holdings FinTech Group Limited:O	28,000	49,000		0.00	2015-06-16
1163	0240	BUILD KING HOLDINGS LIMITED:O	10,410	3,956		0.00	2015-05-27
1164	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	106,320		0.00	2015-06-29
1165	1038	CK Infrastructure Holdings Limited:O	21,000	1,375,500		0.00	2015-06-12
1166	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	31,950		0.00	2015-07-27
1167	1400	Moody Technology Holdings Limited:O	10,000	17,100		0.00	2015-07-13
1168	0832	Central China Real Estate Limited:O	20,000	35,600		0.00	2015-05-08
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	561,750		0.00	2015-06-10
1170	1165	Shunfeng International Clean Energy Limited:O	28,000	74,480		0.00	2015-07-06
1171	0842	Leoch International Technology Limited:O	11,000	8,800		0.00	2015-06-17
1172	2282	MGM China Holdings Limited:O	30,400	471,200		0.00	2015-07-06
1173	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,147	406,176		0.00	2015-06-10
1174	8325	China Smartpay Group Holdings Limited:O	10,000	21,600		0.00	2015-07-22
1175	8088	8088 Investment Holdings Limited:O	27,000	6,534		0.00	2015-06-10
1176	1096	Sino Energy International Holdings Group Limited:O	12,000	12,360		0.00	2015-07-28
1177	0871	China Dredging Environment Protection Holdings Limited:O	8,000	10,480		0.00	2015-03-26
1178	8351	Larry Jewelry International Company Limited:O	26,000	1,664		0.00	2015-05-28
1179	8011	Polyard Petroleum International Group Limited:O	21,500	8,385		0.00	2015-07-14
1180	1991	Ta Yang Group Holdings Limited:O	6,000	9,360	*	0.00	2015-05-07
1181	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,260		0.00	2007-06-26
1182	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	89,960		0.00	2015-07-03
1183	3933	United Laboratories International Holdings Limited (The):O	12,500	55,375		0.00	2015-06-12
1184	0993	XinKong International Capital Holdings Limited:O	12,040	65,979		0.00	2015-07-14
1185	1928	Sands China Ltd.:O	61,200	1,976,760		0.00	2015-07-27
1186	0063	China Asia Valley Group Limited:O	20,000	20,600		0.00	2015-06-18
1187	1128	Wynn Macau, Limited:O	39,200	595,840		0.00	2015-07-14
1188	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	204,750		0.00	2015-06-05
1189	0445	CIMC-TianDa Holdings Company Limited:O	30,000	14,250		0.00	2015-05-26
1190	3698	Huishang Bank Corporation Limited:H	23,000	83,720		0.00	2015-05-28
1191	8268	Smart City Development Holdings Limited (KY):O	5,760	2,074		0.00	2015-06-11
1192	0799	IGG Inc:O	10,000	39,100		0.00	2015-07-07
1193	0207	Joy City Property Limited:O	102,000	145,860		0.00	2015-06-19
1194	6823	HKT Limited (KY):O	54,256	514,347		0.00	2015-07-20
1195	2100	BAIOO Family Interactive Limited:O	20,000	11,800		0.00	2015-04-10
1196	0827	Ko Yo Chemical (Group) Limited:O	28,000	16,800		0.00	2015-05-05
1197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	16,500		0.00	2015-07-14
1198	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	57,200		0.00	2015-07-03
1199	0743	Asia Cement (China) Holdings Corporation:O	11,000	34,870		0.00	2015-05-29
1200	1089	Leyou Technologies Holdings Limited:O	20,000	19,600		0.00	2015-06-05
1201	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,045	2,405,400		0.00	2015-05-28
1202	2202	China Vanke Company Limited:H	9,000	166,500		0.00	2015-06-30
1203	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	54,400		0.00	2008-12-03
1204	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,600	2,054		0.00	2015-05-15
1205	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	58,200		0.00	2014-09-22
1206	0941	China Mobile Limited (HK):O	137,000	13,391,750		0.00	2015-07-15
1207	1370	Aowei Holding Limited:O	10,000	21,500		0.00	2015-06-17
1208	1326	Transmit Entertainment Limited:O	16,000	10,400		0.00	2015-07-27
1209	0288	WH Group Limited (KY):O	97,000	476,270		0.00	2015-06-04
1210	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,973	302,845		0.00	2015-07-17
1211	2312	China Financial Leasing Group Limited:O	3,700	3,885		0.00	2015-05-21
1212	1110	Kingworld Medicines Group Limited:O	4,000	7,160		0.00	2014-08-29
1213	0945	MANULIFE FINANCIAL CORPORATION:O	12,634	1,699,273		0.00	2015-05-07
1214	2020	ANTA Sports Products Limited:O	16,000	296,960		0.00	2015-07-13
1215	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,920		0.00	2015-05-11
1216	0327	PAX Global Technology Limited:O	7,000	83,440		0.00	2015-02-23
1217	0876	Kaisa Health Group Holdings Limited:O	24,000	15,600		0.00	2014-10-10
1218	2338	WEICHAI POWER CO., LTD.:H	3,000	32,040		0.00	2015-07-10
1219	0598	SINOTRANS LIMITED:H	13,000	60,840		0.00	2015-07-23
1220	1099	SINOPHARM GROUP CO. LTD.:H	7,200	216,000		0.00	2015-07-14
1221	2211	Universal Health International Group Holding Limited:O	12,000	41,400		0.00	2015-07-22
1222	0550	Allegro Culture Limited:O	2,000	5,380		0.00	2015-07-22
1223	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,000	10,560		0.00	2015-06-29
1224	3396	Legend Holdings Corporation:H	2,200	76,670		0.00	2015-07-07
1225	0626	Public Financial Holdings Limited:O	6,000	23,880		0.00	2013-02-25
1226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,500		0.00	2014-06-10
1227	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,040		0.00	2014-09-03
1228	0970	New Sparkle Roll International Group Limited:O	16,000	7,040		0.00	2014-12-04
1229	1628	Yuzhou Group Holdings Company Limited:O	20,000	34,000		0.00	2015-07-28
1230	0434	Boyaa Interactive International Limited:O	4,000	14,760		0.00	2015-05-06
1231	1363	CT Environmental Group Limited:O	32,000	85,760		0.00	2015-07-28
1232	2228	CECEP COSTIN New Materials Group Limited:O	4,000	17,000		0.00	2015-06-17
1233	0428	Cocoon Holdings Limited:O	200	1,230		0.00	2015-05-21
1234	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	5,220		0.00	2015-06-08
1235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	394	1,734		0.00	2015-05-15
1236	3989	Capital Environment Holdings Limited:O	46,657	17,263		0.00	2015-07-09
1237	0489	DongFeng Motor Group Company Limited (CN):H	14,000	124,600		0.00	2015-04-29
1238	0860	Apollo Future Mobility Group Limited:O	12,000	5,580		0.00	2015-04-23
1239	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	20,200		0.00	2015-07-14
1240	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	50,160		0.00	2015-07-16
1241	1823	Huayu Expressway Group Limited:O	2,000	2,240		0.00	2011-08-29
1242	8239	Capital Finance Holdings Limited:O	5,400	1,944		0.00	2015-06-03
1243	0881	Zhongsheng Group Holdings Limited:O	10,000	44,900		0.00	2015-06-18
1244	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	13,160		0.00	2015-05-04
1245	1368	Xtep International Holdings Limited:O	10,000	30,700		0.00	2015-05-20
1246	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	7,419		0.00	2015-07-17
1247	3368	Parkson Retail Group Limited:O	12,500	16,500		0.00	2015-07-02
1248	1833	Intime Retail (Group) Company Limited:O	10,000	87,000		0.00	2015-07-20
1249	1378	China Hongqiao Group Limited:O	29,000	176,320		0.00	2015-07-13
1250	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	28,320		0.00	2015-06-16
1251	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	224,840		0.00	2015-07-20
1252	0580	Sun.King Technology Group Limited:O	6,000	7,560		0.00	2015-04-23
1253	1164	CGN Mining Company Limited:O	20,000	12,200		0.00	2015-04-27
1254	0297	Sinofert Holdings Limited:O	30,000	36,900		0.00	2015-04-29
1255	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	8,750		0.00	2011-08-24
1256	1193	China Resources Gas Group Limited:O	9,000	196,200		0.00	2015-05-22
1257	1076	Imperial Pacific International Holdings Limited:O	550,000	130,900	*	0.00	2015-07-21
1258	1316	Nexteer Automotive Group Limited:O	10,000	75,000		0.00	2015-06-09
1259	3380	Logan Group Company Limited:O	20,000	66,400		0.00	2015-06-01
1260	1530	3SBio Inc.:O	10,000	90,200		0.00	2015-07-08
1261	1259	Prosperous Future Holdings Limited (KY):O	4,000	3,360		0.00	2014-12-04
1262	0705	Ding He Mining Holdings Limited:O	12,000	2,160		0.00	2015-06-22
1263	1297	Sinosoft Technology Group Limited:O	4,000	17,360		0.00	2015-07-22
1264	2226	HONWORLD GROUP LIMITED:O	2,000	8,460		0.00	2015-06-22
1265	1968	Peak Sport Products Co., Limited:O	9,000	16,200		0.00	2015-06-29
1266	8046	Heng Xin China Holdings Limited:O	16,533	2,100		0.00	2015-06-11
1267	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	141,050		0.00	2014-11-26
1268	0010	HANG LUNG GROUP LIMITED:O	5,000	173,500		0.00	2015-02-27
1269	0451	GCL New Energy Holdings Limited:O	50,000	27,000		0.00	2015-06-03
1270	0159	Brockman Mining Limited:O	30,000	6,090		0.00	2015-04-28
1271	1055	China Southern Airlines Company Limited:H	10,000	78,600		0.00	2015-06-23
1272	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,852	314,874		0.00	2015-07-10
1273	0853	MicroPort Scientific Corporation:O	5,000	15,500		0.00	2014-09-12
1274	1234	China Lilang Limited:O	4,000	31,400		0.00	2015-04-10
1275	2028	Jolimark Holdings Limited:O	2,000	3,420		0.00	2015-07-13
1276	8117	China Primary Energy Holdings Limited:O	3,000	3,600		0.00	2014-08-21
1277	1148	Xinchen China Power Holdings Limited:O	4,000	9,360		0.00	2013-12-10
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	781,440		0.00	2015-07-09
1279	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,100		0.00	2015-04-23
1280	1717	Ausnutria Dairy Corporation Ltd:O	3,000	9,090		0.00	2015-07-13
1281	0053	GUOCO GROUP LIMITED:O	1,000	88,800		0.00	2015-07-16
1282	0621	Taung Gold International Limited:O	42,000	5,586		0.00	2015-01-27
1283	1918	Sunac China Holdings Limited:O	10,000	67,300		0.00	2015-05-14
1284	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	147,175		0.00	2015-07-24
1285	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	151,620		0.00	2015-07-16
1286	2666	Genertec Universal Medical Group Company Limited:O	4,500	31,140		0.00	2015-07-21
1287	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1288	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,300		0.00	2007-09-25
1289	2340	ISP Holdings Limited:O	892	1,427		0.00	2015-06-08
1290	1231	Newton Resources Ltd:O	10,000	6,700		0.00	2014-03-06
1291	8081	Hang Tai Yue Group Holdings Limited:O	8,000	1,064		0.00	2015-05-11
1292	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	34,808		0.00	2015-05-04
1293	0320	COMPUTIME GROUP LIMITED:O	2,000	2,560		0.00	2015-05-29
1294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,750		0.00	2015-06-01
1295	0885	Rentian Technology Holdings Limited:O	16,570	10,439		0.00	2015-07-23
1296	3308	Golden Eagle Retail Group Limited:O	4,000	38,960		0.00	2015-03-26
1297	0767	Zhong Ji Longevity Science Group Limited:O	6,146	2,151		0.00	2015-05-07
1298	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	148,140		0.00	2015-06-23
1299	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1300	0439	KuangChi Science Limited:O	10,000	18,800		0.00	2015-06-25
1301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	146,800		0.00	2015-03-30
1302	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	4,791		0.00	2015-07-28
1303	1493	China Ruyi Holdings Limited:Wrnt	9,375	1,416	*	0.00	2015-02-25
1304	0151	Want Want China Holdings Limited:O	25,000	203,000		0.00	2015-06-10
1305	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,780		0.00	2015-04-29
1306	3668	Chinalco Mining Corporation International:O	22,000	18,920		0.00	2015-07-02
1307	3900	Greentown China Holdings Limited:O	4,000	30,960		0.00	2015-07-10
1308	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	52,950		0.00	2015-07-07
1309	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,965	5,289		0.00	2015-06-18
1310	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	159,572		0.00	2015-04-09
1311	1109	CHINA RESOURCES LAND LIMITED:O	11,333	242,526		0.00	2015-06-01
1312	0093	Zero Fintech Group Limited (BM):O	3,150	1,953		0.00	2014-08-01
1313	0867	China Medical System Holdings Limited:O	4,000	40,080		0.00	2015-07-13
1314	0303	VTECH HOLDINGS LIMITED:O	400	38,580		0.00	2014-12-30
1315	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	12,180		0.00	2015-06-01
1316	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,383	24,450		0.00	2014-12-16
1317	1682	Hang Pin Living Technology Company Limited:O	800	1,560		0.00	2015-02-02
1318	3360	Far East Horizon Limited:O	6,000	42,480		0.00	2015-04-15
1319	0700	TENCENT HOLDINGS LIMITED:O	14,000	2,051,000		0.00	2015-07-23
1320	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	1,024		0.00	2015-04-17
1321	1031	Kingston Financial Group Limited:O	20,000	56,600		0.00	2015-07-08
1322	0607	Fullshare Holdings Limited:O	20,000	24,800		0.00	2015-07-08
1323	1139	VICTORY GROUP LIMITED:O	1,203	535		0.00	2013-06-03
1324	1382	Pacific Textiles Holdings Limited:O	2,000	24,440		0.00	2015-07-13
1325	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	55,120		0.00	2015-07-28
1326	1383	LET Group Holdings Limited:O	2,000	1,120		0.00	2015-06-23
1327	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-03-04
1328	0659	CTF Services Limited (BM):O	5,000	57,100		0.00	2015-06-24
1329	8167	Neo Telemedia Limited:O	8,000	13,520	*	0.00	2015-06-19
1330	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	100,480		0.00	2015-06-26
1331	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,900		0.00	2015-04-15
1332	2186	Luye Pharma Group Ltd.:O	4,000	31,960		0.00	2015-06-01
1333	1515	China Resources Medical Holdings Company Limited:O	1,000	12,000		0.00	2014-09-04
1334	0678	Genting Hong Kong Limited:O	10,000	27,800		0.00	2015-01-13
1335	1115	Tibet Water Resources Ltd.:O	3,000	6,540		0.00	2014-09-25
1336	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	15,100		0.00	2015-06-05
1337	0509	Century Sunshine Group Holdings Limited:O	5,250	2,940		0.00	2015-06-29
1338	0069	SHANGRI-LA ASIA LIMITED:O	4,000	38,920		0.00	2015-04-10
1339	1438	NIRVANA ASIA LTD:O	3,000	6,300		0.00	2015-07-02
1340	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	39,555		0.00	2015-06-19
1341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	53,300		0.00	2014-11-04
1342	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	90,000		0.00	2015-07-14
1343	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	4,960		0.00	2015-04-27
1344	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	17,094		0.00	2014-04-22
1345	0573	Tao Heung Holdings Limited:O	1,000	3,100		0.00	2015-07-09
1346	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,720		0.00	2015-07-16
1347	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,540		0.00	2015-04-10
1348	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1349	2168	AirPower Technologies Limited:O	1,500	6,855		0.00	2015-04-02
1350	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	590		0.00	2014-11-13
1351	0467	United Energy Group Limited:O	10,000	9,700		0.00	2015-06-08
1352	8237	Link Holdings Limited (KY):O	2,000	2,280		0.00	2015-05-29
1353	1836	Stella International Holdings Limited:O	500	10,100		0.00	2014-02-07
1354	0960	Longfor Group Holdings Limited:O	3,500	38,220		0.00	2015-04-23
1355	0220	Uni-President China Holdings Ltd.:O	2,400	17,040		0.00	2014-06-24
1356	1270	Langham Hospitality Investments Limited:O	1,000	3,310		0.00	2015-04-09
1357	2326	New Provenance Everlasting Holdings Limited:O	10,000	15,100		0.00	2015-07-23
1358	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	347		0.00	2013-09-12
1359	0973	L'Occitane International S.A.:O	500	9,950		0.00	2015-04-14
1360	0805	GLENCORE PLC:O	4,200	105,840		0.00	2015-05-19
1361	0329	OCI International Holdings Limited:O	250	270		0.00	2015-03-27
1362	1130	China Environmental Resources Group Limited:O	50	25		0.00	2015-06-08
1363	8079	Wisdomcome Group Holdings Limited:O	9	6		0.00	2015-03-25
1364	1003	Huanxi Media Group Limited:O	20	68		0.00	2015-05-18

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