LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2015-07-30

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	613,999,653	146,745,917		39.19	2015-07-14
2	0911	Qianhai Health Holdings Limited:O	724,158,230	506,910,761		3.62	2015-07-30
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,307,000	5,814,450		1.62	2015-07-10
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	27,497,351	12,786,268		1.51	2015-07-30
5	0335	UPBEST GROUP LIMITED:O	15,383,616	36,305,334		1.15	2015-07-10
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	1,091,400		0.79	2007-06-26
7	0428	Cocoon Holdings Limited:O	262,800	1,681,920		0.67	2015-07-23
8	1400	Moody Technology Holdings Limited:O	6,900,000	11,730,000		0.57	2015-06-10
9	0705	Ding He Mining Holdings Limited:O	14,983,000	3,131,447		0.49	2015-07-15
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,750,000	1,347,500		0.35	2015-07-06
11	0103	Shougang Century Holdings Limited:O	5,580,000	1,701,900		0.29	2015-04-29
12	0709	GIORDANO INTERNATIONAL LIMITED:O	4,340,000	17,143,000		0.28	2015-07-16
13	1282	Renze Harvest International Limited:O	8,016,000	8,176,320		0.27	2015-07-30
14	0030	YNBY International Limited:O	4,324,000	1,275,580		0.22	2015-07-30
15	0149	China Agri-Products Exchange Limited:O	4,794,663	1,294,559		0.21	2015-07-29
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	82,000		0.15	2015-06-01
17	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,500,000	1,680,000		0.14	2015-06-22
18	1217	China Innovation Investment Limited:O	11,200,000	985,600		0.13	2015-07-24
19	0333	Top Form International Limited:O	266,000	577,220		0.12	2014-06-10
20	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
21	0768	UBA INVESTMENTS LIMITED:O	1,222,000	293,280		0.12	2015-06-18
22	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,897,000	1,857,555		0.11	2015-07-20
23	1159	Smart Digital Technology Group Limited:O	485,500	4,320,950		0.10	2015-05-20
24	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,400,000	2,804,400	*	0.10	2015-01-14
25	1808	Enterprise Development Holdings Limited (KY):O	2,710,000	609,750	*	0.09	2015-07-02
26	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	153,050	11,386,920		0.09	2015-04-30
27	0271	Asiasec Properties Limited:O	1,131,000	1,538,160		0.09	2015-05-07
28	0166	New Times Corporation Limited (BM):O	2,119,250	489,547		0.08	2015-07-15
29	0221	Easy One Financial Group Limited:O	1,082,407	177,515		0.08	2015-07-28
30	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	516,000	319,920		0.08	2015-07-29
31	0019	SWIRE PACIFIC LIMITED:A	721,500	70,995,600		0.08	2015-06-15
32	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	440,000	277,200		0.07	2015-07-10
33	8203	Kaisun Holdings Limited:O	2,690,000	360,460		0.07	2015-07-28
34	8047	China Ocean Group Development Limited:O	881,200	173,596		0.07	2015-07-20
35	1407	Golden Century International Holdings Group Limited:Wrnt	250,833	7,023		0.06	2015-04-21
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,677,000	584,643		0.06	2015-01-12
37	1041	Lamtex Holdings Limited:O	2,071,250	480,530		0.06	2015-07-09
38	0064	GET NICE HOLDINGS LIMITED:O	4,033,696	1,371,457		0.06	2015-07-30
39	1102	Enviro Energy International Holdings Limited:O	3,556,000	995,680		0.06	2015-07-30
40	0789	Artini Holdings Limited:O	1,430,000	245,960		0.06	2015-07-27
41	1380	China Kingstone Mining Holdings Limited:O	2,040,000	316,200		0.06	2015-06-29
42	2010	Real Nutriceutical Group Limited:O	860,000	1,625,400		0.05	2015-07-30
43	0128	ENM Holdings Limited (HK):O	884,000	388,960		0.05	2015-04-21
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	424,000	716,560		0.05	2015-07-14
45	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
46	0810	China Castson 81 Finance Company Limited (BM):O	138,250	82,950		0.05	2015-06-19
47	0348	China Healthwise Holdings Limited:O	3,058,000	1,926,540		0.05	2015-07-24
48	8173	Hephaestus Holdings Limited:O	1,150,000	238,050		0.05	2015-07-24
49	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	45,000		0.05	2015-07-09
50	2327	Meilleure Health International Industry Group Limited:O	786,000	231,870		0.05	2015-07-24
51	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	667,800	2,758,014		0.05	2015-07-13
52	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	145,000		0.05	2015-06-10
53	1039	Changyou International Group Limited:O	700,000	1,008,000		0.05	2015-05-19
54	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	203,000		0.04	2015-06-17
55	1224	C C Land Holdings Limited:O	1,115,002	2,174,254		0.04	2015-07-15
56	87001	Hui Xian Real Estate Investment Trust:Unit	2,297,391	8,132,764		0.04	2015-03-13
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	576,611	172,983		0.04	2015-07-30
58	0630	AMCO United Holding Limited:O	154,000	64,680		0.04	2015-07-29
59	1360	NOVA Group Holdings Limited (KY):O	100,000	554,000		0.04	2015-05-19
60	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,506,106	798,236		0.04	2015-07-14
61	0156	LIPPO CHINA RESOURCES LIMITED:O	3,694,000	1,071,260		0.04	2015-07-06
62	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	90,000		0.04	2015-04-20
63	1468	Kingkey Financial International (Holdings) Limited:O	800,000	195,200		0.04	2015-06-01
64	0235	CSC Holdings Limited (HK):O	2,592,500	855,525		0.04	2015-07-30
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	621,600	1,218,336		0.04	2015-07-20
66	1766	CRRC Corporation Limited:H	1,699,200	16,822,080		0.04	2015-07-29
67	0370	Hong Kong Robotics Group Holding Limited:O	2,040,000	434,520		0.04	2015-07-27
68	0493	GOME Retail Holdings Limited:O	6,545,000	8,966,650		0.04	2015-07-29
69	0399	Starcoin Group Limited:O	540,500	432,400		0.04	2015-07-27
70	0519	Novautek Technologies Group Limited (BM):O	640,000	243,200		0.04	2015-07-15
71	8143	Good Fellow Healthcare Holdings Limited:O	616,000	474,320		0.04	2015-07-17
72	0005	HSBC HOLDINGS PLC:O	6,849,030	476,692,488		0.04	2015-07-30
73	0833	ALLTRONICS HOLDINGS LIMITED:O	132,000	264,000		0.03	2015-06-29
74	8255	China Binary New Fintech Group:O	162,000	176,580		0.03	2015-05-14
75	0690	Uni-Bio Science Group Limited:O	1,674,997	452,249		0.03	2015-05-05
76	2288	Rykadan Capital Limited:O	158,000	203,820		0.03	2015-07-08
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	94,000	141,000		0.03	2015-07-24
78	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	63,000		0.03	2013-08-22
79	0102	Summit Ascent Holdings Limited:O	461,200	1,890,920		0.03	2015-07-09
80	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	882,000	3,051,720		0.03	2015-07-27
81	0851	Sheng Yuan Holdings Limited:O	1,076,152	338,988		0.03	2015-07-07
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	138,600		0.03	2015-07-14
83	0619	South China Financial Holdings Limited:O	2,300,000	276,000		0.03	2015-07-29
84	0122	CROCODILE GARMENTS LIMITED:O	285,000	344,850		0.03	2015-07-30
85	0353	Energy International Investments Holdings Limited:O	705,500	253,980		0.03	2015-06-29
86	0097	HENDERSON INVESTMENT LIMITED:O	910,000	618,800		0.03	2015-07-30
87	8222	E Lighting Group Holdings Limited:O	116,000	60,320		0.03	2015-06-02
88	8019	Hao Wen Holdings Limited:O	1,469,500	102,865		0.03	2015-07-16
89	0575	Regent Pacific Group Limited:O	1,000,000	115,000		0.03	2015-06-11
90	3838	China Starch Holdings Limited:O	1,710,000	306,090		0.03	2015-06-23
91	0186	Nimble Holdings Company Limited:O	130,000	53,300	*	0.03	2015-01-15
92	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	364,000	1,750,840		0.03	2015-07-28
93	8109	Kirin Group Holdings Limited:O	640,000	214,400		0.03	2015-07-30
94	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	208,000	216,320		0.03	2015-06-08
95	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	84,000		0.03	2015-05-22
96	0655	HONGKONG CHINESE LIMITED:O	529,084	740,718		0.03	2015-06-15
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	828,980		0.03	2015-07-22
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	207,750	130,883		0.03	2015-07-09
99	0616	EMINENCE ENTERPRISE LIMITED:O	138,000	57,270		0.03	2015-07-24
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	163,400		0.03	2015-07-16
101	1184	S.A.S. Dragon Holdings Limited:O	160,000	262,400		0.03	2015-06-26
102	0979	Green Energy Group Limited:O	170,210	86,807		0.03	2015-07-15
103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	180,480		0.03	2015-07-07
104	0261	GBA Holdings Limited:O	17,321,000	450,346		0.02	2015-07-21
105	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	98,000	108,780		0.02	2015-01-07
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	329,400		0.02	2015-07-15
107	0138	CCT Fortis Holdings Limited:O	203,200	191,008		0.02	2015-07-07
108	0915	Daohe Global Group Limited:O	860,000	1,376,000		0.02	2015-07-23
109	2193	MAN KING HOLDINGS LIMITED:O	100,000	97,000		0.02	2015-07-13
110	6878	Differ Group Auto Limited:O	235,000	1,323,050		0.02	2015-07-28
111	0054	HOPEWELL HOLDINGS LIMITED:O	204,600	5,483,280		0.02	2015-07-30
112	0364	Blockchain Group Company Limited:O	4,148,920	253,084		0.02	2015-06-19
113	3993	CMOC Group Limited (CN):H	298,000	1,510,860		0.02	2015-07-29
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,426,720	148,379		0.02	2015-06-09
115	0067	China Lumena New Materials Corp.:O	1,246,000	1,557,500	*	0.02	2015-01-14
116	0925	Beijing Properties (Holdings) Limited:O	1,500,000	855,000		0.02	2015-07-09
117	0588	Beijing North Star Company Limited:H	156,000	413,400		0.02	2015-06-17
118	0823	Link Real Estate Investment Trust:Unit	499,000	22,430,050		0.02	2015-07-13
119	1137	Hong Kong Technology Venture Company Limited:O	174,000	354,960		0.02	2015-07-10
120	0697	Shoucheng Holdings Limited:O	1,926,000	799,290		0.02	2015-07-17
121	8117	China Primary Energy Holdings Limited:O	200,000	248,000		0.02	2015-05-29
122	0631	Sany Heavy Equipment International Holdings Company Limited:O	651,000	1,119,720		0.02	2015-07-30
123	0266	TIAN TECK LAND LIMITED:O	100,000	930,000		0.02	2015-05-14
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	193,000	58,865		0.02	2015-07-13
125	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	448,560		0.02	2015-07-28
126	0318	Vongroup Limited:O	1,200,000	126,000		0.02	2015-07-30
127	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	737,493		0.02	2011-03-21
128	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	153,300		0.02	2015-01-06
129	0613	Planetree International Development Limited:O	1,870,000	246,840		0.02	2015-07-23
130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	150,000	*	0.02	2015-04-10
131	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2015-01-13
132	0459	Legend Upstar Holdings Limited (KY):O	2,700,000	124,200		0.02	2015-07-13
133	2868	Beijing Capital Land Co., Ltd.:H	200,000	750,000		0.02	2015-01-27
134	3330	Lingbao Gold Group Company Ltd.:H	58,000	83,520		0.02	2015-01-12
135	8120	China Demeter Financial Investments Limited:O	320,000	40,320		0.02	2015-07-30
136	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,930,000	5,551,000		0.02	2015-07-30
137	0402	Peace Map Holding Limited:O	1,580,000	537,200		0.02	2015-07-16
138	0082	Crazy Sports Group Limited:O	632,000	423,440		0.02	2015-05-28
139	3777	China Fiber Optic Network System Group Ltd.:O	410,000	651,900		0.02	2015-07-22
140	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	100,925		0.02	2015-05-15
141	0603	China Oil And Gas Group Limited:O	1,099,520	747,674		0.02	2015-07-07
142	1733	E-Commodities Holdings Limited:O	702,000	148,122		0.02	2015-06-10
143	1613	Synertone Communication Corporation:O	1,296,000	246,240		0.02	2015-07-30
144	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	83,600		0.02	2015-07-23
145	2310	Times Universal Group Holdings Limited:O	60,000	90,600		0.02	2015-04-24
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	253,460	364,982		0.02	2015-07-27
147	0559	DeTai New Energy Group Limited:O	810,000	344,250		0.02	2015-07-24
148	8163	NOIZ Group Limited:O	68,750	12,925		0.02	2015-07-10
149	0787	Global Brands Group Holding Limited:O	1,484,000	2,597,000		0.02	2015-06-12
150	0094	Greenheart Group Limited:O	140,000	145,600		0.02	2015-06-15
151	1369	Wuzhou International Holdings Limited:O	866,000	1,177,760		0.02	2015-07-24
152	2880	Liaoning Port Co., Ltd.:H	184,000	487,600		0.02	2015-07-14
153	1352	STYLAND HOLDINGS LIMITED:Wrnt	31,827	7,161		0.02	2015-06-24
154	0767	Zhong Ji Longevity Science Group Limited:O	480,000	156,000		0.02	2015-07-21
155	1062	China Development Bank International Investment Limited:O	500,000	225,000		0.02	2015-06-05
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,127,380	122,884		0.02	2015-07-27
157	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
158	0757	Solargiga Energy Holdings Limited:O	543,888	134,340		0.02	2015-07-07
159	2330	China Uptown Group Company Limited:O	200,000	90,000		0.02	2015-07-30
160	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	22,880	*	0.02	2013-02-08
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	178,000	1,139,200		0.02	2015-04-28
162	0595	AV CONCEPT HOLDINGS LIMITED:O	126,600	51,273		0.02	2015-01-14
163	0646	China Environmental Technology Holdings Limited:O	408,000	112,200		0.02	2015-07-13
164	1168	Z Fin Limited:O	576,730	495,988		0.02	2015-06-08
165	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,152,160	299,562		0.02	2015-06-03
166	0621	Taung Gold International Limited:O	2,300,000	310,500		0.02	2015-07-15
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,700	40,505,540		0.02	2015-07-30
168	1124	COASTAL GREENLAND LIMITED:O	672,000	160,608		0.02	2015-06-24
169	0455	Tianda Pharmaceuticals Limited:O	300,000	126,000		0.02	2015-07-30
170	1149	Anxin-China Holdings Limited:O	488,000	187,880	*	0.02	2015-03-31
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,185,000	541,450		0.02	2015-07-16
172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	666,300	166,575		0.02	2015-07-30
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,080	724,620		0.02	2015-07-06
174	1893	China National Materials Company Limited:H	182,000	313,040		0.02	2015-07-07
175	0889	DATRONIX HOLDINGS LIMITED:O	50,000	72,500		0.02	2015-05-04
176	0161	AVIC International Holdings Limited:H	52,000	322,400		0.02	2015-06-11
177	0223	Elife Holdings Limited:O	600,000	111,000		0.02	2015-06-10
178	0712	Comtec Solar Systems Group Limited:O	216,000	187,920		0.02	2015-06-12
179	0143	Guoan International Limited:O	800,000	64,000		0.02	2015-07-02
180	0800	A8 New Media Group Limited:O	282,000	191,760		0.02	2015-05-08
181	0193	CAPITAL ESTATE LIMITED:O	561,200	82,496		0.02	2015-07-02
182	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	100,800		0.02	2012-05-04
183	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	306,000		0.02	2015-01-20
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	80,196		0.01	2015-01-14
185	0167	IDT INTERNATIONAL LIMITED:O	388,000	155,200		0.01	2015-04-17
186	1101	China Huarong Energy Company Limited:O	1,586,000	761,280		0.01	2015-07-30
187	1395	ELL Environmental Holdings Limited:O	140,000	109,200		0.01	2015-07-27
188	2336	Shuoao International Holdings Limited (KY):O	231,359	175,833		0.01	2015-06-30
189	0055	Neway Group Holdings Limited:O	300,000	50,100		0.01	2015-06-11
190	8090	China Assurance Finance Group Limited:O	238,000	316,540		0.01	2015-06-29
191	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	53,200		0.01	2015-07-07
192	1828	DAH CHONG HONG HOLDINGS LIMITED:O	251,000	860,930		0.01	2015-07-28
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,590	37,906	*	0.01	2015-01-16
194	2338	WEICHAI POWER CO., LTD.:H	66,480	745,906		0.01	2015-07-24
195	0887	Emperor Watch & Jewellery Limited:O	940,000	263,200		0.01	2015-05-15
196	0347	Angang Steel Company Limited:H	148,000	577,200		0.01	2015-07-30
197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	81,000		0.01	2015-07-14
198	0585	Imagi International Holdings Limited:O	1,351,294	262,151		0.01	2015-07-22
199	0673	China Health Group Limited:O	287,000	78,925		0.01	2015-03-20
200	8078	China Creative Digital Entertainment Limited:O	21,320	19,614		0.01	2015-06-19
201	2662	MH Development Limited:O	130,000	169,000		0.01	2015-07-28
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	131,200		0.01	2015-06-04
203	0498	Blue River Holdings Limited:O	600,000	110,400		0.01	2015-06-03
204	0396	Hing Lee (HK) Holdings Limited:O	100,000	44,500		0.01	2015-06-15
205	1618	Metallurgical Corporation of China Ltd.:H	370,000	976,800		0.01	2015-07-29
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,710,000		0.01	2015-07-13
207	0313	Richly Field China Development Limited:O	1,132,000	125,652		0.01	2015-07-29
208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	418,972	21,472,315		0.01	2015-07-15
209	1225	Lerado Financial Group Company Limited:O	120,000	57,600		0.01	2015-06-03
210	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	8,650		0.01	2015-06-15
211	8086	Sino Vision Worldwide Holdings Limited:O	700,000	79,100		0.01	2015-06-11
212	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
213	0196	Honghua Group Limited:O	403,000	278,070		0.01	2015-07-09
214	0647	Joyce Boutique Group Limited:O	200,000	91,000		0.01	2015-06-05
215	0703	Future Bright Holdings Limited:O	84,000	100,800		0.01	2015-07-13
216	2283	TK Group (Holdings) Limited:O	100,000	243,000		0.01	2015-06-04
217	0449	Chigo Holding Limited:O	1,020,000	155,040		0.01	2015-05-29
218	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
219	0033	International Genius Company:O	890,000	134,390		0.01	2015-07-08
220	0499	Qingdao Holdings International Limited:O	60,100	109,983		0.01	2015-06-11
221	1402	i-Control Holdings Limited:O	120,000	75,600		0.01	2015-07-28
222	8121	Guoen Holdings Limited:O	200,000	102,000		0.01	2015-07-13
223	8100	Famous Tech International Holdings Limited:O	100,000	38,000		0.01	2015-06-16
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	30,800		0.01	2015-01-02
225	0020	WHEELOCK AND COMPANY LIMITED:O	242,000	9,704,200		0.01	2015-07-13
226	8148	Wuxi Life International Holdings Group Limited:O	500,000	66,500		0.01	2015-07-16
227	0495	PALADIN LIMITED (BM):O	130,000	55,250		0.01	2015-07-30
228	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	60,800		0.01	2015-06-22
229	8072	Roma (meta) Group Limited:O	500,000	60,000		0.01	2015-06-18
230	1426	Spring Real Estate Investment Trust:Unit	130,000	461,500		0.01	2015-07-23
231	0604	SHENZHEN INVESTMENT LIMITED:O	858,000	2,591,160		0.01	2015-07-17
232	0008	PCCW LIMITED:O	868,354	4,037,846		0.01	2015-07-14
233	8011	Polyard Petroleum International Group Limited:O	318,750	127,500		0.01	2015-01-07
234	8025	Asian Capital Resources (Holdings) Limited:O	200,000	56,000		0.01	2015-06-04
235	0868	XINYI GLASS HOLDINGS LIMITED:O	444,000	1,753,800		0.01	2015-04-14
236	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	171,600		0.01	2015-07-02
237	0842	Leoch International Technology Limited:O	153,000	116,280		0.01	2015-07-14
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	291,500	1,154,340		0.01	2015-07-09
239	1068	China Yurun Food Group Limited:O	205,000	475,600		0.01	2015-07-29
240	0640	Infinity Development Holdings Company Limited:O	72,000	77,040		0.01	2015-07-30
241	0723	Reliance Global Holdings Limited (BM):O	985,300	118,236		0.01	2015-06-03
242	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	2,677,500		0.01	2015-05-18
243	0736	China Properties Investment Holdings Limited:O	438,333	815,299		0.01	2015-07-30
244	0340	Tongguan Gold Group Limited:O	1,393,000	183,876		0.01	2015-06-18
245	0433	North Mining Shares Company Limited:O	1,787,500	473,688		0.01	2015-07-29
246	0016	SUN HUNG KAI PROPERTIES LIMITED:O	307,456	36,925,466		0.01	2015-07-28
247	2358	Jiu Rong Holdings Limited:O	400,000	108,000		0.01	2015-07-30
248	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	75,000		0.01	2014-10-28
249	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	55,500		0.01	2015-07-09
250	2623	Add New Energy Investment Holdings Group Limited:O	460,000	135,700		0.01	2015-06-18
251	0183	Winfull Group Holdings Limited:O	280,000	133,000		0.01	2015-07-24
252	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	122,100		0.01	2015-06-23
253	8108	Grand Peace Group Holdings Limited:O	36,000	6,876		0.01	2015-06-05
254	3378	Xiamen International Port Co., Ltd:H	100,000	239,000		0.01	2015-07-14
255	2866	COSCO SHIPPING Development Co., Ltd.:H	377,000	934,960		0.01	2015-07-21
256	1251	SPT Energy Group Inc.:O	154,000	149,380		0.01	2015-07-13
257	2221	New Concepts Holdings Limited:O	40,000	101,600		0.01	2015-06-17
258	0485	China Sinostar Group Company Limited:O	291,500	39,936		0.01	2015-07-27
259	0471	Silkwave Inc:O	540,000	103,680		0.01	2015-07-03
260	0062	Transport International Holdings Limited:O	39,600	843,480		0.01	2015-07-15
261	0189	DONGYUE GROUP LIMITED:O	206,000	440,840		0.01	2015-07-22
262	0182	Concord New Energy Group Limited:O	870,000	435,000		0.01	2015-07-30
263	0701	CNT GROUP LIMITED:O	185,105	74,042		0.01	2015-05-13
264	0418	FOUNDER HOLDINGS LIMITED:O	116,000	68,440		0.01	2015-04-23
265	3337	Anton Oilfield Services Group:O	214,000	286,760		0.01	2015-05-08
266	1182	Success Dragon International Holdings Limited:O	126,500	113,850		0.01	2015-06-18
267	0329	OCI International Holdings Limited:O	100,000	107,000		0.01	2015-06-12
268	2366	SMI Culture & Travel Group Holdings Limited:O	76,220	44,970		0.01	2015-07-15
269	0544	DAIDO GROUP LIMITED:O	228,800	33,862		0.01	2015-06-29
270	0717	Emperor Capital Group Limited:O	540,240	383,570		0.01	2015-07-17
271	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	295,100		0.01	2015-07-29
272	0389	China Tontine Wines Group Limited:O	188,000	52,640		0.01	2015-06-30
273	0139	Smart Fish Wealthlink Holdings Limited:O	407,600	370,916		0.01	2015-07-30
274	0280	KING FOOK HOLDINGS LIMITED:O	60,000	40,200		0.01	2015-07-09
275	3633	Zhongyu Energy Holdings Limited:O	232,000	429,200		0.01	2015-06-12
276	8296	Sino-Life Group Limited:O	68,000	14,960		0.01	2015-05-06
277	0904	China Green (Holdings) Limited:O	540,000	98,280		0.01	2015-07-23
278	1800	China Communications Construction Company Limited:H	399,240	3,976,430		0.01	2015-07-29
279	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	135,000	263,250		0.01	2015-07-14
280	0123	Yuexiu Property Company Limited:O	1,105,252	1,646,825		0.01	2015-07-28
281	1259	Prosperous Future Holdings Limited (KY):O	90,000	78,300		0.01	2015-04-20
282	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	354,500	609,740		0.01	2015-06-12
283	0487	SUCCESS UNIVERSE GROUP LIMITED:O	437,000	103,569		0.01	2015-01-14
284	0185	Zensun Enterprises Limited:O	355,440	129,736		0.01	2015-06-04
285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	74,360		0.01	2015-02-05
286	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	233,200		0.01	2015-07-02
287	0004	Wharf (Holdings) Limited (The):O	263,475	12,976,144		0.01	2015-07-23
288	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	59,500		0.01	2015-07-24
289	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	51,000	1,078,650		0.01	2015-07-17
290	1483	Net-a-Go Technology Company Limited:O	40,000	32,000		0.01	2014-02-21
291	0479	CIL HOLDINGS LIMITED:O	215,280	20,882		0.01	2015-07-28
292	0663	KING STONE ENERGY GROUP LIMITED:O	284,100	105,117		0.01	2015-07-02
293	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	450,000	531,000		0.01	2015-06-30
294	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	262,000		0.01	2015-04-16
295	0506	China Foods Limited:O	236,000	847,240		0.01	2015-07-10
296	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	53,000		0.01	2015-06-11
297	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	57,600		0.01	2015-01-06
298	8270	China CBM Group Company Limited:O	95,500	30,560		0.01	2014-05-27
299	0099	Wong's International Holdings Limited:O	40,000	103,200		0.01	2011-04-19
300	0555	REXLot Holdings Limited:O	825,000	363,000	*	0.01	2015-06-26
301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,400	616,860		0.01	2015-06-15
302	1125	LAI FUNG HOLDINGS LIMITED:O	1,332,000	225,108		0.01	2015-07-14
303	0276	Mongolia Energy Corporation Limited:O	139,862	41,959		0.01	2015-04-16
304	6828	Beijing Gas Blue Sky Holdings Limited:O	424,000	156,880		0.01	2015-07-15
305	0850	Long Well International Holdings Limited:O	416,000	70,304		0.01	2015-07-09
306	3822	Sam Woo Construction Group Limited:O	34,000	142,120		0.01	2015-07-22
307	2340	ISP Holdings Limited:O	28,000	46,760		0.01	2015-05-22
308	3315	Goldpac Group Limited:O	67,000	321,600		0.01	2015-05-06
309	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-01
310	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	61,600		0.01	2015-05-14
311	2293	Bamboos Health Care Holdings Limited:O	32,000	28,480		0.01	2015-07-14
312	0024	BURWILL HOLDINGS LIMITED:O	380,000	138,700		0.01	2015-07-15
313	2088	Xiwang Property Holdings Company Limited:O	98,000	47,040		0.01	2014-12-29
314	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,400	269,376		0.01	2015-07-14
315	2009	BBMG Corporation:H	92,500	548,525		0.01	2015-07-09
316	0724	Ruixin International Holdings Limited:O	1,040,000	56,160		0.01	2015-07-13
317	0859	Zhongchang International Holdings Group Limited:O	76,000	95,000		0.01	2015-07-02
318	0484	Forgame Holdings Limited:O	11,500	173,880		0.01	2015-06-30
319	0063	China Asia Valley Group Limited:O	207,000	202,860		0.01	2015-06-17
320	0296	Emperor Entertainment Hotel Limited:O	100,000	175,000		0.01	2014-12-30
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	142,567	169,655		0.01	2015-07-02
322	1768	Bracell Limited (BM):O	260,000	223,600		0.01	2014-12-29
323	0628	Tong Tong AI Social Group Limited:O	48,000	69,120		0.01	2015-04-23
324	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	108,000	969,840		0.01	2015-07-28
325	0205	SEEC MEDIA GROUP LIMITED:O	160,000	55,200		0.01	2015-06-15
326	0766	Sino Prosper (Group) Holdings Limited:O	85,000	19,125		0.01	2015-07-08
327	8026	China Brilliant Global Limited:O	60,000	30,000		0.01	2015-07-17
328	0869	Playmates Toys Limited:O	91,000	134,680		0.01	2015-06-26
329	1480	Yan Tat Group Holdings Limited:O	18,000	57,960		0.01	2015-07-13
330	2312	China Financial Leasing Group Limited:O	42,750	46,170		0.01	2015-07-09
331	1339	People's Insurance Company (Group) of China Limited (The):H	639,000	2,581,560		0.01	2015-07-29
332	0290	GoFintech Quantum Innovation Limited:O	250,000	40,000		0.01	2015-06-18
333	0444	Sincere Watch (Hong Kong) Limited:O	300,000	318,000		0.01	2015-04-17
334	0397	Minerva Group Holding Limited:O	545,104	99,209		0.01	2015-07-29
335	1245	NIRAKU GC HOLDINGS, INC.:O	86,000	86,860		0.01	2015-07-16
336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	100,800		0.01	2015-07-30
337	0638	KIN YAT HOLDINGS LIMITED:O	30,000	37,500		0.01	2007-06-26
338	0358	Jiangxi Copper Company Limited:H	99,000	1,035,540		0.01	2015-07-29
339	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	179,200		0.01	2015-07-06
340	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	488,160		0.01	2015-07-30
341	8201	PPS International (Holdings) Limited:O	700,000	44,800		0.01	2015-07-10
342	0885	Rentian Technology Holdings Limited:O	502,930	321,875		0.01	2015-07-23
343	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,920		0.01	2013-01-29
344	0190	HKC (HOLDINGS) LIMITED:O	885,509	194,812		0.01	2015-06-11
345	0260	AVIC Joy Holdings (HK) Limited:O	410,000	172,200		0.01	2015-07-28
346	3323	China National Building Material Company Limited:H	198,000	1,170,180		0.01	2015-07-16
347	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	121,600		0.01	2015-07-17
348	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	635,000		0.01	2015-05-22
349	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	99,180		0.01	2015-07-28
350	1403	HKC (HOLDINGS) LIMITED:Wrnt	45,252	2,217		0.01	2015-01-13
351	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	255,680		0.01	2015-06-29
352	8311	Perfect Optronics Limited:O	100,000	175,000		0.01	2015-07-17
353	0959	Century Entertainment International Holdings Limited:O	18,700	19,448		0.01	2015-01-20
354	0554	Hans Group Holdings Limited (KY):O	250,000	107,500		0.01	2015-06-04
355	0263	GT GROUP HOLDINGS LIMITED:O	52,000	81,640		0.01	2015-07-28
356	6881	China Galaxy Securities Co., Ltd.:H	246,000	1,756,440		0.01	2015-07-29
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	362,000	401,820		0.01	2015-07-30
358	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
359	8179	Palinda Group Holdings Limited:O	248,000	28,768		0.01	2015-07-09
360	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	102,400		0.01	2015-07-30
361	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,000	760,750		0.01	2015-07-09
362	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	55,800		0.01	2014-08-12
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	1,069,080		0.01	2015-06-25
364	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	158,000		0.01	2015-07-30
365	0579	Beijing Jingneng Clean Energy Co., Limited:H	148,000	384,800		0.01	2015-05-21
366	0997	Chinlink International Holdings Limited:O	150,000	105,000		0.01	2015-06-10
367	2727	Shanghai Electric Group Company Limited:H	186,000	889,080		0.01	2015-07-28
368	3800	GCL Technology Holdings Limited (KY):O	963,000	1,521,540		0.01	2015-07-23
369	1075	CAPINFO COMPANY LIMITED:H	48,000	32,640		0.01	2015-07-07
370	2211	Universal Health International Group Holding Limited:O	123,000	413,280		0.01	2015-06-19
371	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	65,720		0.01	2012-06-07
372	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,840		0.01	2015-05-28
373	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	663,080		0.01	2015-07-13
374	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	85,000		0.01	2015-07-27
375	3339	Lonking Holdings Limited:O	262,000	319,640		0.01	2015-06-30
376	1201	Tesson Holdings Limited:O	24,000	27,600		0.01	2015-06-22
377	0648	SoftMedx Healthcare Limited:O	132,950	27,122		0.01	2015-07-16
378	8007	Global Strategic Group Limited:O	237,380	60,532		0.01	2015-07-07
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	690,226	10,808,939		0.01	2015-07-29
380	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	295,000	578,200		0.01	2015-07-16
381	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,400		0.01	2012-06-28
382	2188	China Titans Energy Technology Group Co., Limited:O	50,000	53,000		0.01	2015-06-09
383	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,000	257,600		0.01	2015-05-22
384	6877	Top Eminent Healthcare Group Limited:O	120,000	111,600		0.01	2015-06-04
385	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,654,160		0.01	2015-07-28
386	0451	GCL New Energy Holdings Limited:O	816,000	448,800		0.01	2015-07-29
387	1088	China Shenhua Energy Company Limited:H	199,500	2,924,670		0.01	2015-07-10
388	1096	Sino Energy International Holdings Group Limited:O	90,000	79,200		0.01	2015-07-27
389	1094	Cherish Sunshine International Limited:O	764,000	126,060		0.01	2015-07-27
390	1363	CT Environmental Group Limited:O	352,000	953,920		0.01	2015-07-23
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	189,052	69,004		0.01	2015-07-30
392	0812	Southwest Securities International Securities Limited:O	140,000	121,800		0.01	2015-07-14
393	0332	Yuan Heng Gas Holdings Limited:O	304,000	185,440		0.01	2015-07-15
394	0494	LI & FUNG LIMITED:O	482,000	2,969,120		0.01	2015-07-22
395	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	61,000		0.01	2015-05-29
396	2309	ZO Future Group:O	550,000	36,850	*	0.01	2015-01-08
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	629,640		0.01	2015-04-30
398	0515	China Silver Technology Holdings Limited:O	30,000	25,200	*	0.01	2015-04-21
399	0910	China Sandi Holdings Limited:O	46,600	33,086		0.01	2015-07-09
400	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,000	27,500		0.01	2014-08-15
401	0548	Shenzhen Expressway Corporation Limited:H	42,000	241,920		0.01	2015-07-24
402	0808	Prosperity Real Estate Investment Trust:Unit	80,000	231,200		0.01	2015-07-20
403	1019	Convoy Global Holdings Limited:O	136,000	106,080		0.01	2015-06-26
404	6863	China Huishan Dairy Holdings Company Limited:O	792,000	1,829,520		0.01	2015-07-23
405	0704	Huscoke Holdings Limited:O	250,000	27,500		0.01	2015-07-08
406	2898	Longrun Tea Group Company Limited:O	80,000	27,600		0.01	2010-11-17
407	0419	Hony Media Group:O	364,000	458,640	*	0.01	2015-07-09
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	407,800	11,785,420		0.01	2015-07-29
409	0695	Dongwu Cement International Limited:O	30,000	52,200		0.01	2015-04-16
410	1205	CITIC RESOURCES HOLDINGS LIMITED:O	423,870	678,192		0.01	2015-07-28
411	0582	Shin Hwa World Limited:O	1,102,000	402,230	*	0.01	2015-07-30
412	0681	Chinese People Holdings Company Limited:O	370,787	51,539		0.01	2015-07-09
413	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-01-02
414	0188	Sunwah Kingsway Capital Holdings Limited:O	290,000	72,210		0.01	2015-07-16
415	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,400	98,766		0.01	2015-06-12
416	0905	Walnut Capital Limited:O	24,000	7,320		0.01	2015-07-10
417	2012	SUNSHINE OILSANDS LTD.:O	200,000	140,000		0.01	2015-07-02
418	2000	SIM TECHNOLOGY GROUP LIMITED:O	131,000	56,330		0.01	2015-07-10
419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	37,088		0.01	2015-01-09
420	2778	Champion Real Estate Investment Trust:Unit	294,000	1,275,960		0.01	2015-07-23
421	8198	Crypto Flow Technology Limited:O	160,000	46,400		0.01	2014-12-18
422	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	210,000		0.01	2015-07-20
423	0730	Capital Industrial Financial Services Group Limited:O	135,000	63,450		0.01	2015-05-26
424	8028	Timeless Resources Holdings Limited:O	100,000	28,500		0.01	2015-04-16
425	0826	Tiangong International Company Limited:O	112,000	94,080		0.01	2015-07-08
426	1186	China Railway Construction Corporation Limited:H	104,000	1,056,640		0.01	2015-07-15
427	0274	Renaissance Asia Silk Road Group Limited:O	261,840	22,780	*	0.01	2015-01-15
428	1669	Global International Credit Group Limited:O	20,000	49,400		0.01	2015-07-24
429	8307	Medicskin Holdings Limited:O	20,000	15,000		0.01	2015-06-22
430	0272	SHUI ON LAND LIMITED:O	401,269	838,652		0.00	2015-07-24
431	2002	China Sunshine Paper Holdings Company Limited:O	40,000	38,000		0.00	2015-01-07
432	3889	Global Corn Group Limited:O	76,000	46,360		0.00	2015-06-19
433	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	43,680		0.00	2015-07-20
434	0305	Wuling Motors Holdings Limited:O	90,000	63,900		0.00	2015-05-13
435	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,700	43,834		0.00	2015-07-17
436	1393	Hidili Industry International Development Limited:O	100,000	52,000		0.00	2015-06-24
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,501,000	5,238,490		0.00	2015-07-30
438	1020	Cybernaut International Holdings Company Limited:O	100,000	38,000		0.00	2015-07-30
439	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	249,850		0.00	2015-04-27
440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,940	115,819		0.00	2015-06-12
441	2878	Solomon Systech (International) Limited:O	120,000	43,200		0.00	2015-06-15
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,106	83,717		0.00	2015-01-02
443	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
444	1273	Hong Kong Finance Group Limited:O	20,000	20,400		0.00	2015-07-20
445	1285	Jiashili Group Limited:O	20,000	81,000		0.00	2015-07-03
446	1388	Embry Holdings Limited:O	20,000	83,400		0.00	2015-05-28
447	1113	CK Asset Holdings Limited (KY):O	183,554	11,839,233		0.00	2015-07-24
448	1181	Tang Palace (China) Holdings Limited:O	20,000	34,800		0.00	2011-06-01
449	0124	Guangdong Land Holdings Limited:O	81,120	157,373		0.00	2015-05-08
450	3322	Win Hanverky Holdings Limited:O	60,000	60,600		0.00	2015-01-13
451	8009	Chinese Energy Holdings Limited:O	51,000	11,730		0.00	2015-07-23
452	1375	Central China Securities Co., Ltd.:H	31,000	146,940		0.00	2015-07-23
453	1816	CGN Power Co., Ltd.:H	526,000	1,825,220		0.00	2015-07-13
454	0405	Yuexiu Real Estate Investment Trust:Unit	132,000	580,800		0.00	2015-07-15
455	0745	China National Culture Group Limited:O	230,000	30,590		0.00	2015-07-27
456	3818	China Dongxiang (Group) Co., Ltd.:O	259,000	518,000		0.00	2015-06-04
457	2213	Yi Hua Holdings Limited:O	22,500	73,350		0.00	2015-07-17
458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	145,000	536,500		0.00	2015-07-22
459	0211	STYLAND HOLDINGS LIMITED:O	191,000	63,030		0.00	2015-06-19
460	0311	LUEN THAI HOLDINGS LIMITED:O	48,000	61,920		0.00	2015-01-02
461	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,385	3,841,835		0.00	2015-05-07
462	1898	China Coal Energy Company Limited:H	188,000	714,400		0.00	2015-06-16
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	216,500		0.00	2015-07-22
464	0002	CLP HOLDINGS LIMITED:O	114,506	7,482,967		0.00	2015-07-27
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,200	25,696		0.00	2015-07-15
466	8212	Celebrate International Holdings Limited:O	100,003	11,200		0.00	2015-07-23
467	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,800		0.00	2015-07-22
468	1053	Chongqing Iron & Steel Company Limited:H	24,000	36,000		0.00	2015-07-16
469	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	14,250		0.00	2015-01-13
470	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	57,400		0.00	2011-02-23
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,783	183,931		0.00	2015-01-08
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	136,500		0.00	2015-06-10
473	0953	Shaw Brothers Holdings Limited:O	52,000	45,760	*	0.00	2015-06-09
474	0571	ESUN HOLDINGS LIMITED:O	54,000	43,200		0.00	2011-08-30
475	3999	DaChan Food (Asia) Limited:O	44,000	36,520		0.00	2015-01-12
476	0612	Carmen Century Investment Limited (KY):O	40,000	27,200		0.00	2015-07-17
477	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	250,560		0.00	2014-04-08
478	0295	KONG SUN HOLDINGS LIMITED:O	422,000	422,000		0.00	2015-07-22
479	3883	China Aoyuan Group Limited:O	120,000	175,200		0.00	2015-07-02
480	0369	Wing Tai Properties Limited:O	57,557	275,122		0.00	2015-01-08
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	33,345		0.00	2015-07-13
482	0497	CSI Properties Limited (BM):O	449,500	121,365		0.00	2015-07-02
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,000	311,600		0.00	2015-05-22
484	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	21,060		0.00	2007-07-16
485	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	8,600		0.00	2015-01-09
486	0550	Allegro Culture Limited:O	14,000	37,240		0.00	2015-07-27
487	1338	BaWang International (Group) Holding Limited:O	122,000	78,080		0.00	2015-07-10
488	1200	Midland Holdings Limited (BM):O	30,000	102,900		0.00	2015-07-07
489	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	25,500		0.00	2015-01-07
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	50,500		0.00	2013-01-31
491	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	220,000		0.00	2015-07-29
492	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2015-01-02
493	0476	Ev Dynamics (Holdings) Limited:O	151,000	63,420		0.00	2015-06-10
494	0111	Cinda International Holdings Limited:O	26,000	30,680		0.00	2015-07-17
495	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	48,000		0.00	2014-10-08
496	8129	Cloud Investment Holdings Limited (KY):O	100,000	24,000		0.00	2013-02-06
497	0598	SINOTRANS LIMITED:H	86,000	412,800		0.00	2015-07-13
498	0574	Pa Shun International Holdings Limited:O	40,000	41,600		0.00	2015-07-30
499	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
500	3303	Jutal Offshore Oil Services Limited:O	32,000	26,880		0.00	2015-04-20
501	0763	ZTE CORPORATION:H	30,000	528,000		0.00	2015-07-17
502	0456	New City Development Group Limited:O	100,000	33,000		0.00	2015-06-04
503	0228	China Energy Development Holdings Limited:O	370,000	55,500		0.00	2015-06-11
504	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,100		0.00	2015-06-19
505	1033	Sinopec Oilfield Service Corporation:H	81,000	196,020		0.00	2015-05-28
506	0857	PETROCHINA COMPANY LIMITED:H	812,000	6,325,480		0.00	2015-07-30
507	8167	Neo Telemedia Limited:O	236,000	398,840	*	0.00	2015-06-23
508	1300	Trigiant Group Limited:O	60,000	111,000		0.00	2015-05-22
509	0070	Rich Goldman Holdings Limited:O	175,000	17,675		0.00	2015-01-14
510	0108	GR Life Style Company Limited:O	20,000	34,000		0.00	2015-06-05
511	1178	Huiyin Holdings Group Limited:O	100,000	23,700		0.00	2015-07-30
512	0480	HKR INTERNATIONAL LIMITED:O	50,500	213,110		0.00	2011-02-25
513	0245	China Vered Financial Holding Corporation Limited:O	91,900	172,772	*	0.00	2015-06-15
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	25,600		0.00	2015-06-19
515	0989	China Changbaishan International Holdings Limited:O	32,000	20,800		0.00	2015-01-06
516	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	430,000	1,492,100		0.00	2015-07-24
517	8071	China Netcom Technology Holdings Limited:O	115,000	13,915		0.00	2014-01-22
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	396,500		0.00	2015-04-24
519	0985	CST Holding (HK) Limited (KY):O	1,191,442	123,910		0.00	2015-07-29
520	0435	Sunlight Real Estate Investment Trust:Unit	60,000	236,400		0.00	2015-06-01
521	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	37,000	59,940		0.00	2015-01-02
522	0309	Xinhua News Media Holdings Limited:O	50,000	13,000		0.00	2015-06-04
523	3988	BANK OF CHINA LIMITED:H	3,055,623	12,894,729		0.00	2015-07-29
524	1371	China Ecotourism Group Limited:O	311,500	123,043		0.00	2015-07-13
525	0606	China Agri-Industries Holdings Limited:O	191,400	646,932		0.00	2015-07-30
526	0085	China Electronics Huada Technology Company Limited:O	74,000	193,880		0.00	2015-06-30
527	0225	Pokfulam Development Company Limited:O	4,000	54,000		0.00	2011-02-01
528	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	35,200		0.00	2015-07-13
529	8239	Capital Finance Holdings Limited:O	41,840	16,108		0.00	2015-03-18
530	0343	CULTURECOM HOLDINGS LIMITED:O	43,621	80,699		0.00	2015-01-14
531	8132	Century Energy International Holdings Limited:O	340,000	83,300		0.00	2015-07-22
532	1060	Damai Entertainment Holdings Limited (BM):O	905,000	2,018,150		0.00	2015-07-29
533	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	59,700		0.00	2015-06-11
534	0866	China Qinfa Group Limited:O	74,000	21,090		0.00	2015-06-18
535	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,500	891,000		0.00	2015-06-25
536	1262	Labixiaoxin Snacks Group Limited:O	40,000	36,000		0.00	2015-07-07
537	0043	C.P. POKPHAND CO. LTD.:O	850,000	909,500		0.00	2015-07-20
538	0001	CK Hutchison Holdings Limited:O	134,694	15,139,606		0.00	2015-07-21
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	357,960		0.00	2015-06-17
540	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-01-07
541	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	267,200		0.00	2014-12-09
542	0022	MEXAN LIMITED (BM):O	45,280	14,263		0.00	2015-01-12
543	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	307,020		0.00	2015-07-29
544	0362	China Zenith Chemical Group Limited:O	82,000	68,880		0.00	2015-06-04
545	0913	Harbour Digital Asset Capital Limited:O	100,000	20,700		0.00	2015-07-21
546	0665	Haitong International Securities Group Limited:O	175,000	757,750		0.00	2015-05-26
547	0091	Golden Century International Holdings Group Limited:O	156,250	39,844		0.00	2015-07-29
548	0687	Tysan Holdings Limited:O	30,000	108,300		0.00	2015-07-16
549	0852	Strong Petrochemical Holdings Limited:O	60,000	25,800		0.00	2015-01-06
550	1165	Shunfeng International Clean Energy Limited:O	116,000	312,040		0.00	2015-07-20
551	1889	Sanai Health Industry Group Company Limited:O	57,500	27,888		0.00	2015-06-03
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	252,700		0.00	2015-07-21
553	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,765	510,696		0.00	2014-12-05
554	1188	Hybrid Kinetic Group Limited:O	660,000	221,100		0.00	2015-07-09
555	0941	China Mobile Limited (HK):O	668,000	66,733,200		0.00	2015-07-13
556	1883	CITIC Telecom International Holdings Limited:O	109,375	388,281		0.00	2015-07-29
557	0986	Dufu Liquor Group Limited:O	100,000	18,600		0.00	2015-05-29
558	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-12-29
559	0656	FOSUN INTERNATIONAL LIMITED:O	246,500	3,948,930		0.00	2015-07-29
560	2038	FIH Mobile Limited:O	247,000	988,000		0.00	2015-07-30
561	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,640		0.00	2015-01-08
562	2666	Genertec Universal Medical Group Company Limited:O	53,500	364,870		0.00	2015-07-28
563	0689	EPI (Holdings) Limited:O	23,001	11,961		0.00	2015-06-17
564	8022	Evershine Group Holdings Limited:O	30,000	6,900		0.00	2015-06-24
565	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	11,400		0.00	2015-01-08
566	0922	Anxian Yuan China Holdings Limited:O	168,200	23,212		0.00	2015-07-16
567	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	65,410		0.00	2014-09-23
568	0298	Chuang's China Investments Limited:O	50,000	25,500		0.00	2007-07-26
569	0998	China CITIC Bank Corporation Limited:H	460,605	2,560,964		0.00	2015-07-29
570	0761	Bel Global Resources Holdings Limited:O	112,000	16,016	*	0.00	2015-01-06
571	1207	SRE Group Limited:O	172,857	70,871		0.00	2015-06-25
572	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,800		0.00	2015-07-15
573	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,170	513,077		0.00	2015-04-27
574	0710	BOE Varitronix Limited:O	10,000	59,000		0.00	2014-11-18
575	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	89,880		0.00	2015-07-16
576	3382	Tianjin Port Development Holdings Limited:O	186,000	295,740		0.00	2015-05-06
577	0778	Fortune Real Estate Investment Trust:Unit	56,000	465,920		0.00	2015-04-30
578	8171	China Trends Holdings Limited:O	200,000	18,400		0.00	2015-06-29
579	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
580	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	133,500		0.00	2015-07-07
581	3998	Bosideng International Holdings Limited:O	234,000	180,180		0.00	2015-07-09
582	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2015-01-12
583	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	88,900		0.00	2015-06-01
584	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	20,680		0.00	2015-06-03
585	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	226,592		0.00	2015-06-09
586	1171	Yankuang Energy Group Company Limited:H	56,000	244,160		0.00	2015-07-10
587	2369	Coolpad Group Limited:O	124,000	219,480		0.00	2015-07-29
588	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,205	47,849		0.00	2015-07-27
589	3383	Agile Group Holdings Limited (KY):O	111,250	497,288		0.00	2015-07-21
590	0087	SWIRE PACIFIC LIMITED:B	85,000	1,552,100		0.00	2014-09-02
591	0212	NANYANG HOLDINGS LIMITED:O	1,000	46,600		0.00	2015-07-07
592	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	7,375		0.00	2015-03-18
593	0275	Master Glory Group Limited:O	158,419	26,931		0.00	2015-07-21
594	2086	Leadway Technology Investment Group Limited:O	8,000	8,160		0.00	2015-01-02
595	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	72,800		0.00	2015-07-08
596	0578	Rosan Resources Holdings Limited:O	20,000	9,100		0.00	2012-10-29
597	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	27,550		0.00	2015-01-08
598	1215	Kai Yuan Holdings Limited:O	350,000	39,200		0.00	2015-05-11
599	1398	Industrial and Commercial Bank of China Limited:H	2,374,636	12,728,049		0.00	2015-07-30
600	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	841,800		0.00	2015-07-23
601	8150	Seamless Green China (Holdings) Limited:O	28,941	5,933		0.00	2015-06-05
602	0242	SHUN TAK HOLDINGS LIMITED:O	82,500	352,275		0.00	2015-07-27
603	0491	Emperor Culture Group Limited:O	60,000	38,400		0.00	2015-06-19
604	8010	Sing Pao Media Enterprises Limited:O	53,399	801	*	0.00	2014-09-15
605	1555	MIE Holdings Corporation:O	70,000	81,200		0.00	2015-07-16
606	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,200		0.00	2015-05-05
607	0535	Gemdale Properties and Investment Corporation Limited:O	404,838	170,032		0.00	2015-07-15
608	1247	Miko International Holdings Limited:O	22,000	18,920		0.00	2015-01-07
609	6108	New Ray Medicine International Holding Limited:O	32,000	14,880		0.00	2015-07-16
610	8066	Phoenitron Holdings Limited:O	100,000	30,500		0.00	2015-01-27
611	0356	DT Capital Limited:O	50,000	6,900		0.00	2014-10-17
612	0914	Anhui Conch Cement Company Limited:H	34,000	817,700		0.00	2015-07-24
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	697,950		0.00	2015-07-29
614	1431	YuanShengTai Dairy Farm Limited:O	102,000	64,260		0.00	2015-07-20
615	1868	Neo-Neon Holdings Limited:O	50,500	56,560		0.00	2015-01-14
616	0171	Silver Grant International Holdings Group Limited:O	60,000	69,000		0.00	2015-05-04
617	0119	Poly Property Group Co., Limited:O	95,000	275,500		0.00	2015-07-13
618	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	163,764	25,383		0.00	2015-01-20
619	0600	China Infrastructure Investment Limited:O	110,000	14,410		0.00	2015-01-13
620	0988	Silk Road Logistics Holdings Limited:O	73,514	74,984		0.00	2015-03-27
621	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	38,100		0.00	2015-05-19
622	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	171,000		0.00	2015-07-23
623	2339	BeijingWest Industries International Limited:O	148,000	62,900		0.00	2015-07-30
624	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	103,200		0.00	2015-07-06
625	0240	BUILD KING HOLDINGS LIMITED:O	31,250	13,125		0.00	2014-12-29
626	1818	Zhaojin Mining Industry Company Limited:H	22,000	79,860		0.00	2015-06-24
627	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	21,200		0.00	2015-07-15
628	1302	LifeTech Scientific Corporation:O	100,000	136,000		0.00	2015-06-25
629	8093	Web3 Meta Limited:O	10,000	5,400		0.00	2015-05-11
630	0773	China Metal Recycling (Holdings) Limited:O	29,400	277,242	*	0.00	2012-12-03
631	8162	Loco Hong Kong Holdings Limited:O	10,000	6,900		0.00	2015-05-22
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	405,600		0.00	2015-07-10
633	1340	Huisheng International Holdings Limited:O	12,000	15,240		0.00	2014-03-10
634	0666	SHK Hong Kong Industries Limited:O	102,000	23,256		0.00	2015-06-05
635	0160	Hon Kwok Land Investment Company, Limited:O	17,860	50,722		0.00	2015-07-14
636	0718	Tai United Holdings Limited:O	31,000	32,240		0.00	2015-06-19
637	1208	MMG Limited (HK):O	130,000	280,800		0.00	2015-03-27
638	6051	Youzan Technology Limited:O	140,000	98,000		0.00	2015-07-22
639	1083	Towngas Smart Energy Company Limited:O	65,158	445,029		0.00	2015-06-01
640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	142,000	132,060		0.00	2015-07-07
641	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	30,240	*	0.00	2015-07-27
642	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	39,400		0.00	2011-04-06
643	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	215,100		0.00	2015-02-24
644	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	191,100		0.00	2015-06-18
645	2686	AAG Energy Holdings Limited:O	80,000	142,400		0.00	2015-07-07
646	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	62,400		0.00	2015-05-19
647	0853	MicroPort Scientific Corporation:O	34,000	109,140		0.00	2015-04-28
648	0556	Pan Asia Environmental Protection Group Limited:O	20,000	25,000		0.00	2015-06-08
649	8037	China Biotech Services Holdings Limited:O	6,000	2,160		0.00	2015-04-02
650	1133	Harbin Electric Company Limited:H	16,000	79,840		0.00	2015-05-14
651	1888	Kingboard Laminates Holdings Limited:O	71,000	244,950		0.00	2015-07-13
652	2356	DAH SING BANKING GROUP LIMITED:O	33,040	537,891		0.00	2015-07-30
653	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,900		0.00	2015-06-15
654	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	18,430		0.00	2015-06-15
655	0653	BONJOUR HOLDINGS LIMITED:O	80,000	38,000		0.00	2015-07-13
656	0645	Ares Asia Limited:O	8,000	13,520		0.00	2015-06-17
657	8153	Jiading International Group Holdings Limited:O	100,000	4,300		0.00	2015-06-30
658	1682	Hang Pin Living Technology Company Limited:O	12,000	23,400		0.00	2015-01-14
659	0269	China Resources and Transportation Group Limited:O	619,200	71,827		0.00	2015-06-08
660	0891	Trinity Limited (BM):O	40,000	47,200		0.00	2015-06-05
661	1813	KWG Group Holdings Limited:O	67,539	391,051		0.00	2015-06-30
662	0908	Zhuhai Holdings Investment Group Limited:O	32,000	43,840		0.00	2015-06-04
663	0587	Hua Han Health Industry Holdings Limited:O	164,883	187,967		0.00	2015-07-09
664	0827	Ko Yo Chemical (Group) Limited:O	88,000	51,920		0.00	2015-07-27
665	0726	DIT Group Limited:O	228,000	145,920		0.00	2015-07-07
666	0066	MTR CORPORATION LIMITED:O	130,122	4,482,703		0.00	2015-07-29
667	0148	Kingboard Holdings Limited:O	22,800	292,296		0.00	2015-01-13
668	8103	hmvod Limited:O	30,000	2,910		0.00	2015-01-09
669	1776	GF Securities Co., Ltd.:H	37,200	561,720		0.00	2015-07-29
670	0526	Lisi Group (Holdings) Limited (BM):O	100,000	37,000		0.00	2015-05-29
671	0373	ALLIED GROUP LIMITED (HK):O	4,000	156,800		0.00	2015-01-08
672	0337	Greenland Hong Kong Holdings Limited:O	54,000	233,820		0.00	2015-06-12
673	0799	IGG Inc:O	30,000	114,600		0.00	2015-07-07
674	3888	Kingsoft Corporation Limited:O	28,000	586,600		0.00	2015-07-28
675	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,435	30,511		0.00	2015-01-07
676	1686	SUNEVISION HOLDINGS LTD.:O	49,500	123,255		0.00	2015-07-07
677	0999	I.T LIMITED:O	26,000	67,600		0.00	2015-02-13
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	623,875		0.00	2015-06-12
679	0867	China Medical System Holdings Limited:O	52,000	529,360		0.00	2015-07-22
680	0076	Elate Holdings Limited:O	23,307	7,109		0.00	2015-07-20
681	1836	Stella International Holdings Limited:O	16,500	352,275		0.00	2015-01-19
682	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	24,000		0.00	2015-06-30
683	0395	Smartac International Holdings Limited:O	80,000	32,000		0.00	2015-06-10
684	0181	FUJIAN HOLDINGS LIMITED:O	11,000	6,380		0.00	2009-06-25
685	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,400		0.00	2015-01-14
686	2341	EcoGreen International Group Limited:O	10,000	20,800		0.00	2013-05-28
687	0436	New Universe Environmental Group Limited:O	60,000	37,200		0.00	2015-07-17
688	0524	Great Wall Terroir Holdings Limited:O	12,600	11,592		0.00	2015-07-08
689	0413	South China Holdings Company Limited:O	120,000	86,400		0.00	2015-07-27
690	0707	Asia Television Holdings Limited:O	34,000	24,140		0.00	2015-07-28
691	1736	China Parenting Network Holdings Limited:O	20,000	44,600		0.00	2015-07-15
692	3816	KFM Kingdom Holdings Limited:O	12,000	19,080		0.00	2015-07-29
693	0009	KEYNE LTD:O	30,000	45,900		0.00	2015-07-17
694	8155	South China Assets Holdings Limited:O	222,567	41,843		0.00	2010-04-15
695	8080	North Asia Strategic Holdings Limited:O	38,000	5,814		0.00	2015-01-09
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	1,439,900		0.00	2015-05-28
697	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,450	56,812		0.00	2015-06-29
698	2266	Dorsett Hospitality International Limited:O	41,000	65,190		0.00	2015-01-13
699	6118	Austar Lifesciences Limited:O	10,000	14,800		0.00	2015-07-02
700	0996	Carnival Group International Holdings Limited:O	275,000	294,250		0.00	2015-06-25
701	6886	Huatai Securities Co., Ltd.:H	33,400	541,080		0.00	2015-07-29
702	0011	HANG SENG BANK, LIMITED:O	37,051	5,817,007		0.00	2015-07-24
703	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	44,850		0.00	2015-07-28
704	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	41,350		0.00	2015-01-09
705	0297	Sinofert Holdings Limited:O	134,000	175,540		0.00	2015-04-13
706	0365	Sino ICT Holdings Limited:O	10,000	6,700		0.00	2015-07-16
707	1271	Grand Ming Group Holdings Limited:O	9,200	49,220		0.00	2015-05-12
708	0258	TOMSON GROUP LIMITED:O	30,000	55,800		0.00	2015-04-23
709	3328	Bank of Communications Co., Ltd.:H	660,669	4,499,156		0.00	2015-07-29
710	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	69,440		0.00	2015-07-10
711	1238	Powerlong Real Estate Holdings Limited:O	75,000	108,000		0.00	2015-06-09
712	0947	MOBI Development Co., Ltd.:O	15,300	24,633		0.00	2015-06-05
713	1142	E&P Global Holdings Limited:O	9,500	2,803		0.00	2014-12-29
714	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	28,520		0.00	2015-04-13
715	0474	Aceso Life Science Group Limited:O	60,451	44,734		0.00	2015-07-15
716	1031	Kingston Financial Group Limited:O	249,665	704,055		0.00	2015-07-13
717	8098	CL Group (Holdings) Limited:O	20,000	10,600		0.00	2012-06-15
718	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	38,100		0.00	2015-07-27
719	0202	EverChina Int'l Holdings Company Limited:O	110,000	30,800		0.00	2015-06-12
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	42,000	*	0.00	2015-06-05
721	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	1,075,000		0.00	2015-07-23
722	0547	Digital Domain Holdings Limited:O	180,440	83,002		0.00	2015-07-30
723	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	2,975,875		0.00	2015-07-30
724	1063	SUNCORP TECHNOLOGIES LIMITED:O	271,000	104,335		0.00	2015-07-06
725	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-03-21
726	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,400		0.00	2015-06-22
727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	415,400		0.00	2014-12-29
728	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	441,000	2,597,490		0.00	2015-07-29
729	8089	Chinese Strategic Holdings Limited:O	14,000	15,400		0.00	2015-07-24
730	1086	Goodbaby International Holdings Limited:O	19,000	59,470		0.00	2015-04-21
731	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	174,000		0.00	2015-07-29
732	2371	Chuanglian Holdings Limited (KY):O	80,000	34,400		0.00	2015-06-18
733	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	274,500		0.00	2012-11-01
734	3828	Ming Fai International Holdings Limited:O	12,000	10,200		0.00	2015-07-21
735	6837	Haitong Securities Co., Ltd.:H	58,000	817,800		0.00	2015-07-30
736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	706,000		0.00	2015-04-21
737	0660	Wai Chun Bio-Technology Limited:O	270,000	31,590		0.00	2015-07-17
738	0207	Joy City Property Limited:O	240,000	338,400		0.00	2015-07-24
739	0806	Value Partners Group Limited:O	31,000	290,780		0.00	2015-07-03
740	0410	SOHO CHINA LIMITED:O	87,000	404,550		0.00	2015-07-09
741	1051	G-Resources Group Limited:O	440,402	103,935		0.00	2015-07-29
742	2233	WEST CHINA CEMENT LIMITED:O	90,000	120,600		0.00	2015-06-24
743	3868	Qunxing Paper Holdings Company Limited:O	26,112	56,924	*	0.00	2015-06-12
744	0177	Jiangsu Expressway Company Limited:H	20,000	193,000		0.00	2015-07-23
745	0862	Vision Values Holdings Limited:O	42,400	82,680	*	0.00	2015-06-25
746	1104	APAC Resources Limited:O	150,107	17,262		0.00	2015-07-27
747	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,538	231,174		0.00	2015-02-03
748	0818	Hi Sun Technology (China) Limited:O	45,000	69,300		0.00	2015-07-22
749	2638	HK Electric Investments Limited:O	142,375	773,096		0.00	2015-07-29
750	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	9,440		0.00	2010-01-08
751	1322	CW Group Holdings Limited (KY):O	10,000	38,000		0.00	2015-07-14
752	0528	Kingdom Holdings Limited (KY):O	10,000	14,600		0.00	2013-08-05
753	1141	CMBC Capital Holdings Limited:O	150,000	37,050		0.00	2015-07-20
754	3983	China BlueChemical Ltd.:H	28,000	70,000		0.00	2015-07-13
755	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	18,788		0.00	2015-01-12
756	1049	Celestial Asia Securities Holdings Limited:O	8,692	8,170		0.00	2015-01-13
757	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	38,500		0.00	2014-12-29
758	1115	Tibet Water Resources Ltd.:O	40,000	84,400		0.00	2015-01-02
759	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,700		0.00	2015-07-30
760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,000	5,084,000		0.00	2015-07-30
761	0372	PT International Development Corporation Limited:O	24,000	21,120		0.00	2015-06-08
762	1195	Kingwell Group Limited:O	40,000	17,600		0.00	2015-06-03
763	2357	AviChina Industry & Technology Company Limited:H	36,000	241,920		0.00	2015-07-30
764	8048	Yu Tak International Holdings Limited:O	18,000	2,970		0.00	2007-07-05
765	0159	Brockman Mining Limited:O	126,800	25,487		0.00	2015-06-05
766	0380	China Pipe Group Limited (BM):O	20,000	6,400		0.00	2015-01-20
767	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	120,000	274,800		0.00	2015-05-26
768	0230	Minmetals Land Limited:O	50,006	43,005		0.00	2015-03-31
769	0756	Summi (Group) Holdings Limited:O	20,000	20,400		0.00	2015-07-02
770	0755	DevGreat Group Limited:O	220,000	44,660		0.00	2015-06-04
771	1972	SWIRE PROPERTIES LIMITED:O	86,100	2,152,500		0.00	2015-06-30
772	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	982,560		0.00	2015-07-23
773	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,437	1,089,782		0.00	2015-07-14
774	8063	Global Mastermind Holdings Limited:O	11,136	2,450		0.00	2015-01-14
775	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	18,200		0.00	2015-07-03
776	0641	CHTC Fong's International Company Limited:O	16,000	24,640		0.00	2015-05-26
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	11,440		0.00	2015-06-18
778	0637	Lee Kee Holdings Limited:O	12,000	8,160		0.00	2015-01-02
779	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	16,320		0.00	2013-12-06
780	0589	Portico International Holdings Limited:O	8,000	31,280		0.00	2015-03-13
781	0990	Deep Source Holdings Limited:O	63,200	27,808	*	0.00	2015-05-27
782	2007	Country Garden Holdings Company Limited:O	324,858	987,568		0.00	2015-07-22
783	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	844,480		0.00	2015-07-14
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,867	1,309,436		0.00	2015-07-24
785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,562	691,895		0.00	2015-05-29
786	0801	Golden Meditech Holdings Limited:O	28,000	28,000		0.00	2015-05-28
787	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	486,000		0.00	2015-04-14
788	0992	LENOVO GROUP LIMITED:O	156,000	1,347,840		0.00	2015-07-29
789	8220	Bingo Group Holdings Limited:O	48,000	11,520		0.00	2015-03-06
790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	38,400		0.00	2015-07-30
791	1030	SEAZEN GROUP LIMITED:O	78,000	98,280		0.00	2015-06-18
792	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	154,500		0.00	2015-07-15
793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,068	20,325		0.00	2015-07-07
794	0970	New Sparkle Roll International Group Limited:O	40,000	17,600		0.00	2015-01-06
795	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,720	3,816		0.00	2015-05-11
796	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,900		0.00	2015-01-28
797	2899	ZIJIN MINING GROUP CO., LTD.:H	75,750	157,560		0.00	2015-07-23
798	0434	Boyaa Interactive International Limited:O	10,000	38,200		0.00	2015-04-16
799	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
800	0872	Titan Invo Technology Limited:O	12,000	14,040		0.00	2010-11-19
801	8123	Sinofortune Financial Holdings Limited:O	84,000	27,720		0.00	2015-06-15
802	0006	Power Assets Holdings Limited:O	27,500	1,948,375		0.00	2015-07-30
803	0931	China HK Power Smart Energy Group Limited:O	145,000	184,150		0.00	2015-07-29
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,170	1,057,261		0.00	2015-07-15
805	0569	China Automation Group Limited:O	13,000	12,740		0.00	2015-05-13
806	1788	Guotai Junan International Holdings Limited:O	87,600	238,272		0.00	2015-07-15
807	1211	BYD COMPANY LIMITED:H	11,500	393,875		0.00	2015-07-28
808	0956	China Suntien Green Energy Corporation Limited:H	23,000	31,510		0.00	2015-03-27
809	8192	Global Token Limited:O	48,000	2,928		0.00	2015-04-24
810	0144	China Merchants Port Holdings Company Limited:O	32,000	905,600		0.00	2015-04-22
811	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	202,020		0.00	2015-07-06
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,618	19,391		0.00	2015-06-24
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,925,887	18,403,829		0.00	2015-07-30
814	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	72,000		0.00	2015-07-17
815	1246	Boill Healthcare Holdings Limited:O	60,000	45,000		0.00	2015-07-29
816	1500	In Construction Holdings Limited:O	10,000	8,900		0.00	2015-06-15
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	284,250		0.00	2015-01-27
818	0627	Japan Kyosei Group Company Limited:O	15,800	11,692	*	0.00	2014-08-12
819	3688	Top Spring International Holdings Limited:O	14,000	51,940		0.00	2013-06-20
820	1072	Dongfang Electric Corporation Limited:H	4,000	40,240		0.00	2015-04-24
821	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	25,980		0.00	2015-05-04
822	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	19,000		0.00	2015-01-15
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,000	328,250		0.00	2015-07-29
824	1777	Fantasia Holdings Group Co., Limited:O	66,000	71,940		0.00	2015-07-15
825	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-06-11
826	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
827	2789	Yuanda China Holdings Limited:O	70,000	33,600		0.00	2015-06-04
828	0886	Silver Base Group Holdings Limited:O	15,125	22,688		0.00	2015-06-01
829	6030	CITIC Securities Company Limited:H	25,500	534,225		0.00	2015-07-16
830	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	24,300		0.00	2015-06-02
831	2883	China Oilfield Services Limited:H	20,000	192,600		0.00	2015-06-12
832	0558	L.K. Technology Holdings Limited:O	12,500	9,625		0.00	2010-11-08
833	0472	New Silkroad Culturaltainment Limited:O	25,000	44,000	*	0.00	2015-05-11
834	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	12,100		0.00	2011-05-30
835	0814	Beijing Jingkelong Company Limited:H	2,000	4,060		0.00	2014-02-18
836	0626	Public Financial Holdings Limited:O	12,000	46,800		0.00	2015-04-17
837	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,080,450		0.00	2015-07-17
838	1366	Jiangnan Group Limited:O	40,000	81,200		0.00	2015-07-16
839	0945	MANULIFE FINANCIAL CORPORATION:O	21,168	2,904,250		0.00	2015-06-12
840	0291	China Resources Beer (Holdings) Company Limited:O	26,000	648,700		0.00	2015-06-03
841	0285	BYD Electronic (International) Company Limited:O	24,000	154,800		0.00	2015-04-14
842	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	26,488		0.00	2013-04-30
843	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	242,900		0.00	2015-06-04
844	0546	Fufeng Group Limited:O	22,400	107,520		0.00	2015-05-21
845	0489	DongFeng Motor Group Company Limited (CN):H	30,000	263,700		0.00	2015-07-30
846	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	22,560		0.00	2015-06-29
847	1299	AIA Group Limited:O	125,200	6,272,520		0.00	2015-07-30
848	1176	Zhuguang Holdings Group Company Limited:O	50,000	76,500		0.00	2015-06-01
849	0109	Good Resources Holdings Limited:O	72,474	231,192		0.00	2015-07-24
850	1029	IRC LIMITED:O	50,000	16,250		0.00	2015-05-27
851	1336	New China Life Insurance Company Ltd.:H	10,600	358,280		0.00	2015-07-29
852	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,200		0.00	2015-01-27
853	2133	Greenway Mining Group Limited:O	20,000	8,300		0.00	2015-07-17
854	0552	China Communications Services Corporation Limited:H	24,000	82,320		0.00	2015-04-13
855	0888	Bison Finance Group Limited:O	10,000	8,300		0.00	2007-09-25
856	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,900		0.00	2014-12-29
857	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	10,800		0.00	2015-06-11
858	1022	Feiyu Technology International Company Ltd.:O	15,000	34,350		0.00	2015-04-14
859	1270	Langham Hospitality Investments Limited:O	20,000	66,000		0.00	2015-04-10
860	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
861	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	51,660		0.00	2015-05-21
862	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,550		0.00	2014-03-17
863	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,000	381,790		0.00	2015-07-29
864	6136	Kangda International Environmental Company Limited:O	20,000	60,200		0.00	2015-05-21
865	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,160	76,608		0.00	2015-07-13
866	1438	NIRVANA ASIA LTD:O	26,000	58,760		0.00	2015-03-13
867	0393	Glorious Sun Enterprises Limited:O	10,000	14,700		0.00	2009-05-08
868	2033	Time Watch Investments Limited:O	20,000	26,200		0.00	2013-11-19
869	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	600		0.00	2015-04-16
870	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	9,700		0.00	2015-01-19
871	0670	China Eastern Airlines Corporation Limited:H	40,000	250,000		0.00	2015-07-30
872	0706	Beautiful China Holdings Company Limited:O	50,000	11,450		0.00	2014-11-20
873	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	5,040		0.00	2015-06-09
874	1387	China Dili Group:O	416,000	257,920		0.00	2015-06-09
875	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	9,900		0.00	2015-03-09
876	1333	China Zhongwang Holdings Limited:O	50,800	168,148		0.00	2015-06-11
877	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	23,500		0.00	2014-10-08
878	1988	China Minsheng Banking Corp., Ltd.:H	63,960	558,371		0.00	2015-07-29
879	1097	i-CABLE Communications Limited:O	18,500	11,470		0.00	2015-04-27
880	2886	Binhai Investment Company Limited:O	10,800	37,800		0.00	2015-05-15
881	0651	China Ocean Industry Group Limited:O	100,000	25,000		0.00	2015-07-28
882	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,000	418,950	*	0.00	2015-03-17
883	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,705		0.00	2007-06-26
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	62,554		0.00	2015-01-07
885	0813	Shimao Group Holdings Limited:O	31,000	423,460		0.00	2015-07-02
886	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-03-23
887	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	8,760		0.00	2013-11-22
888	3396	Legend Holdings Corporation:H	3,400	118,150		0.00	2015-07-15
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2015-07-30
890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	610,500		0.00	2015-03-05
891	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	65,000		0.00	2015-01-06
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	14,520		0.00	2015-07-28
893	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	39,360		0.00	2015-07-22
894	0735	China Power Clean Energy Development Company Limited:O	100,000	52,000		0.00	2015-04-29
895	2023	China Ludao Technology Company Limited:O	4,000	8,480		0.00	2015-06-17
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,642	708,444		0.00	2015-07-16
897	0672	Zhong An Group Limited:O	19,200	16,128		0.00	2015-06-29
898	0136	China Ruyi Holdings Limited:O	292,796	83,447	*	0.00	2015-06-10
899	0267	CITIC Limited (HK):O	201,000	2,777,820		0.00	2015-07-20
900	2349	China City Infrastructure Group Limited:O	16,480	11,866		0.00	2015-01-27
901	0209	Winshine Science Company Limited:O	20,000	26,400		0.00	2015-07-27
902	1884	eprint Group Limited:O	4,000	5,600	*	0.00	2013-12-03
903	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	208,520		0.00	2015-06-02
904	0880	SJM Holdings Limited:O	45,000	402,300		0.00	2015-05-06
905	0382	Welling Holding Limited:O	22,400	34,048		0.00	2015-01-08
906	1421	Prosperity Group International Limited (KY):O	5,000	10,450		0.00	2015-07-14
907	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	6,340		0.00	2015-05-21
908	0622	Oshidori International Holdings Limited:O	56,061	29,712		0.00	2015-07-21
909	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	156,240		0.00	2015-07-09
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	58,800		0.00	2015-07-07
911	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,589	17,690		0.00	2015-06-22
912	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	8,500		0.00	2015-06-22
913	0815	China Silver Group Limited:O	10,000	26,800		0.00	2015-07-02
914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	393,680		0.00	2015-07-21
915	1929	Chow Tai Fook Jewellery Group Limited:O	74,800	573,716		0.00	2015-03-23
916	2014	Ozner Water International Holding Limited:O	13,000	25,870		0.00	2015-06-05
917	0400	Ingdan, Inc.:O	10,000	81,100		0.00	2015-07-10
918	3933	United Laboratories International Holdings Limited (The):O	12,000	53,880		0.00	2015-07-08
919	0746	Lee & Man Chemical Company Limited:O	6,000	25,440		0.00	2015-01-13
920	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	92,700		0.00	2013-12-04
921	0819	Tianneng Power International Limited:O	8,000	28,320		0.00	2015-05-28
922	0650	Productive Technologies Company Limited (BM):O	2,500	14,750	*	0.00	2015-06-18
923	8137	Honbridge Holdings Limited:O	56,000	75,600		0.00	2015-06-25
924	0987	China Renewable Energy Investment Limited:O	16,561	5,548	*	0.00	2015-01-13
925	0743	Asia Cement (China) Holdings Corporation:O	11,000	34,760		0.00	2015-06-22
926	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,920		0.00	2014-12-29
927	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	50,720		0.00	2015-01-02
928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	134,400		0.00	2015-05-27
929	0700	TENCENT HOLDINGS LIMITED:O	65,000	9,282,000		0.00	2015-07-29
930	1111	Chong Hing Bank Limited:O	3,000	69,300		0.00	2015-07-22
931	0680	Nan Hai Corporation Limited:O	465,756	70,329		0.00	2015-07-16
932	2005	SSY Group Limited (KY):O	20,000	45,800		0.00	2015-07-10
933	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	56,900		0.00	2015-07-30
934	0617	PALIBURG HOLDINGS LIMITED:O	7,425	20,270		0.00	2015-01-06
935	0952	Quam Plus International Financial Limited:O	10,000	16,500		0.00	2015-07-28
936	1328	Goldstream Investment Limited:O	60,000	22,200		0.00	2015-07-06
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	946,400		0.00	2015-07-16
938	0481	Golden Meditech Holdings Limited:Wrnt	1,818	18	*	0.00	2014-08-01
939	1509	Harmonicare Medical Holdings Limited:O	5,000	39,000		0.00	2015-07-27
940	6823	HKT Limited (KY):O	48,130	460,123		0.00	2015-06-29
941	3989	Capital Environment Holdings Limited:O	60,000	22,200		0.00	2015-07-03
942	0916	China Longyuan Power Group Corporation Limited:H	21,000	183,120		0.00	2015-07-15
943	1070	TCL Electronics Holdings Limited:O	8,400	33,432		0.00	2015-07-08
944	3899	CIMC Enric Holdings Limited:O	12,000	65,160		0.00	2015-05-11
945	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,728	21,255		0.00	2015-07-16
946	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	428,400		0.00	2015-05-29
947	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	164,200		0.00	2014-08-27
948	0829	Shenguan Holdings (Group) Limited:O	20,000	31,200		0.00	2015-06-04
949	0632	CHK Oil Limited (BM):O	19,680	5,510		0.00	2015-05-28
950	2229	Changgang Dunxin Enterprise Company Limited:O	6,000	3,840	*	0.00	2015-06-05
951	1415	Cowell e Holdings Inc.:O	5,000	25,400		0.00	2015-05-12
952	1128	Wynn Macau, Limited:O	31,200	485,472		0.00	2015-06-25
953	3368	Parkson Retail Group Limited:O	16,000	21,760		0.00	2015-05-08
954	0692	Shenzhou Space Park Group Limited:O	20,112	6,436		0.00	2015-03-18
955	0195	Greentech Technology International Limited:O	30,000	18,900		0.00	2015-05-26
956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	76,900		0.00	2014-09-01
957	0346	Yanchang Petroleum International Limited:O	70,000	17,360		0.00	2015-01-02
958	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	232,000		0.00	2015-01-30
959	1055	China Southern Airlines Company Limited:H	16,000	121,600		0.00	2015-07-30
960	6880	Tempus Holdings Limited:O	2,000	10,000		0.00	2015-01-06
961	1236	National Agricultural Holdings Limited:O	12,000	40,800		0.00	2015-06-12
962	0061	Green Leader Holdings Group Limited:O	107,000	13,054		0.00	2015-05-15
963	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	16,720		0.00	2015-05-27
964	8006	Sino Splendid Holdings Limited:O	3,600	7,560		0.00	2015-02-24
965	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	19,500	*	0.00	2015-06-24
966	0978	China Merchants Land Limited:O	27,000	38,340		0.00	2015-05-27
967	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	26,400		0.00	2015-06-10
968	1172	Magnus Concordia Group Limited:O	18,000	3,960		0.00	2014-09-25
969	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
970	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	6,445		0.00	2012-08-02
971	0802	China e-Wallet Payment Group Limited:O	1,262	379		0.00	2015-07-21
972	1099	SINOPHARM GROUP CO. LTD.:H	6,000	181,800		0.00	2015-07-17
973	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,900		0.00	2014-12-30
974	8156	Sinopharm Tech Holdings Limited:O	16,000	17,120		0.00	2014-12-18
975	0522	ASMPT Limited:O	2,000	140,000		0.00	2015-07-30
976	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	45,900		0.00	2015-05-13
977	3333	China Evergrande Group:O	77,000	401,170		0.00	2015-07-30
978	0573	Tao Heung Holdings Limited:O	5,000	15,900		0.00	2015-04-15
979	0602	Jiahua Stores Holdings Limited:O	5,000	2,400		0.00	2015-04-02
980	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,820		0.00	2007-11-28
981	1038	CK Infrastructure Holdings Limited:O	12,000	801,600		0.00	2015-07-08
982	1013	Wai Chun Group Holdings Limited:O	100,000	5,300		0.00	2015-06-01
983	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,200		0.00	2015-06-26
984	0376	Yunfeng Financial Group Limited:O	2,120	29,256		0.00	2015-04-21
985	1230	Yashili International Holdings Ltd:O	22,000	49,720		0.00	2014-09-17
986	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,170	52,571		0.00	2015-05-18
987	2168	AirPower Technologies Limited:O	8,500	39,610		0.00	2015-07-28
988	0511	TELEVISION BROADCASTS LIMITED:O	2,000	82,800		0.00	2015-05-08
989	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-01-30
990	1130	China Environmental Resources Group Limited:O	4,300	2,086		0.00	2015-07-29
991	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,920		0.00	2015-01-30
992	1878	SOUTHGOBI RESOURCES LTD.:O	1,100	4,169		0.00	2015-01-09
993	1498	PuraPharm Corporation Limited:O	1,000	4,610		0.00	2015-07-08
994	0729	FDG Electric Vehicles Limited:O	80,015	41,608		0.00	2015-06-22
995	1829	China Machinery Engineering Corporation:H	4,000	22,800		0.00	2015-07-30
996	0231	Ping An Securities Group (Holdings) Limited:O	60,054	10,690		0.00	2015-07-16
997	1164	CGN Mining Company Limited:O	20,000	12,200		0.00	2015-05-19
998	0715	China Oceanwide Holdings Limited:O	46,000	55,200		0.00	2015-07-15
999	1910	Samsonite Group S.A.:O	6,000	151,800		0.00	2011-09-15
1000	2128	China Lesso Group Holdings Limited:O	13,000	79,560		0.00	2015-05-22
1001	1389	Major Holdings Limited (KY):O	4,000	9,800		0.00	2015-05-26
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,760	996,582		0.00	2015-06-25
1003	1623	Hilong Holding Limited:O	7,000	13,790		0.00	2015-06-11
1004	2383	TOM GROUP LIMITED:O	16,000	26,080		0.00	2015-06-09
1005	1091	South Manganese Investment Limited:O	14,056	10,120		0.00	2015-02-17
1006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	428,750		0.00	2015-06-01
1007	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,600		0.00	2015-07-09
1008	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,110		0.00	2015-05-19
1009	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	6,329		0.00	2015-07-17
1010	8158	China Regenerative Medicine International Limited:O	70,000	33,250		0.00	2015-07-02
1011	2700	Green International Holdings Limited:O	7,800	2,028		0.00	2015-07-22
1012	8021	WLS HOLDINGS LIMITED (BM):O	20,000	9,900		0.00	2015-06-30
1013	0467	United Energy Group Limited:O	51,000	48,450		0.00	2015-06-05
1014	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	6,520		0.00	2015-06-29
1015	0106	Landsea Green Management Limited:O	11,400	8,094		0.00	2015-05-06
1016	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	22,000		0.00	2015-07-15
1017	3886	Town Health International Medical Group Limited:O	28,000	48,440		0.00	2015-06-15
1018	1680	Macau Legend Development Limited:O	24,000	49,920		0.00	2015-04-29
1019	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	30,000		0.00	2014-12-30
1020	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	8,500		0.00	2015-06-12
1021	6198	Qingdao Port International Co., Ltd.:H	3,000	14,970		0.00	2015-05-06
1022	0817	China Jinmao Holdings Group Limited:O	36,000	87,480		0.00	2015-05-06
1023	0958	Huaneng Renewables Corporation Limited:H	14,000	45,080		0.00	2015-06-09
1024	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	7,080		0.00	2015-05-26
1025	6138	Harbin Bank Co., Ltd.:H	10,000	25,600		0.00	2015-06-04
1026	0883	CNOOC LIMITED:O	147,500	1,433,700		0.00	2015-07-29
1027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	81,760		0.00	2015-04-29
1028	0694	Beijing Capital International Airport Company Limited:H	6,000	50,700		0.00	2015-05-20
1029	0530	Goldin Financial Holdings Limited:O	22,026	137,222		0.00	2015-07-07
1030	2888	STANDARD CHARTERED PLC:O	8,000	949,600		0.00	2015-07-13
1031	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,200	924		0.00	2015-06-22
1032	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	107,600		0.00	2015-07-09
1033	0777	NetDragon Websoft Holdings Limited:O	1,500	32,325		0.00	2015-05-18
1034	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	87,000		0.00	2015-01-12
1035	0661	China Daye Non-Ferrous Metals Mining Limited:O	52,750	10,075		0.00	2015-04-15
1036	1918	Sunac China Holdings Limited:O	10,000	67,000		0.00	2015-05-08
1037	0241	Alibaba Health Information Technology Limited:O	24,000	169,920		0.00	2015-06-08
1038	0083	SINO LAND COMPANY LIMITED:O	17,600	211,200		0.00	2015-05-29
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	114,870		0.00	2015-07-14
1040	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	15,640		0.00	2015-05-21
1041	1004	China Smarter Energy Group Holdings Limited:O	20,000	21,800		0.00	2015-04-14
1042	2020	ANTA Sports Products Limited:O	7,000	138,460		0.00	2015-07-10
1043	0881	Zhongsheng Group Holdings Limited:O	6,000	27,000		0.00	2015-05-08
1044	0543	Pacific Online Limited:O	3,155	8,077		0.00	2015-05-18
1045	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	142,500		0.00	2015-02-13
1046	1199	COSCO SHIPPING Ports Limited:O	8,000	80,960		0.00	2015-04-21
1047	0273	MASON GROUP HOLDINGS LIMITED:O	40,930	12,893		0.00	2015-06-30
1048	0753	Air China Limited:H	12,000	95,880		0.00	2015-05-22
1049	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	36,200		0.00	2015-07-09
1050	1991	Ta Yang Group Holdings Limited:O	2,000	3,120	*	0.00	2015-04-30
1051	1249	Tonly Electronics Holdings Limited:O	640	3,712		0.00	2015-01-14
1052	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	40		0.00	2014-11-11
1053	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,080		0.00	2015-06-05
1054	1515	China Resources Medical Holdings Company Limited:O	2,000	25,400		0.00	2015-01-02
1055	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	33,480		0.00	2015-07-22
1056	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	163,800		0.00	2015-07-30
1057	1185	China Energine International (Holdings) Limited:O	10,360	8,184		0.00	2015-07-10
1058	1180	Paradise Entertainment Limited (BM):O	2,500	4,375		0.00	2015-07-06
1059	0636	KLN Logistics Group Limited (BM):O	4,000	47,200		0.00	2015-07-14
1060	6818	China Everbright Bank Company Limited:H	16,000	68,160		0.00	2015-05-20
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	128,450		0.00	2015-01-13
1062	0069	SHANGRI-LA ASIA LIMITED:O	8,125	80,113		0.00	2011-02-11
1063	1628	Yuzhou Group Holdings Company Limited:O	8,640	14,688		0.00	2013-07-08
1064	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,700		0.00	2015-07-29
1065	0822	Ka Shui International Holdings Limited:O	2,000	1,720		0.00	2015-04-28
1066	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2014-07-08
1067	0982	Huafa Property Services Group Company Limited:O	20,000	8,700		0.00	2015-04-20
1068	0439	KuangChi Science Limited:O	10,000	19,700		0.00	2015-05-22
1069	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	6,500		0.00	2011-10-10
1070	1076	Imperial Pacific International Holdings Limited:O	280,000	71,400		0.00	2015-07-17
1071	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-24
1072	0381	AOM International Group Company Limited:O	6,000	1,170		0.00	2015-05-05
1073	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	2,700		0.00	2015-06-24
1074	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	128,000		0.00	2015-04-27
1075	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,020		0.00	2015-07-03
1076	1928	Sands China Ltd.:O	15,600	513,240		0.00	2015-07-29
1077	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	50,310		0.00	2015-06-19
1078	2331	LI NING COMPANY LIMITED:O	3,541	13,597		0.00	2015-02-02
1079	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	31,240		0.00	2015-06-12
1080	0664	DreamEast Group Limited:Wrnt	33	224		0.00	2011-03-04
1081	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	162,500		0.00	2015-07-29
1082	1886	China Huiyuan Juice Group Limited:O	4,500	13,140		0.00	2015-06-01
1083	1109	CHINA RESOURCES LAND LIMITED:O	12,222	262,773		0.00	2015-05-19
1084	3918	NagaCorp Ltd.:O	4,000	25,200		0.00	2015-01-08
1085	0279	Arta TechFin Corporation Limited:O	18,030	8,835		0.00	2015-05-27
1086	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	614		0.00	2015-01-05
1087	0371	Beijing Enterprises Water Group Limited:O	15,000	84,750		0.00	2015-07-29
1088	0960	Longfor Group Holdings Limited:O	10,000	110,400		0.00	2015-06-03
1089	1822	China Wood International Holding Co., Limited:O	10,000	3,800		0.00	2014-09-18
1090	0674	China Tangshang Holdings Limited:O	1,200	1,020		0.00	2014-06-18
1091	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	157,440		0.00	2013-12-09
1092	0846	Mingfa Group (International) Company Limited:O	10,000	19,100		0.00	2015-06-30
1093	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	84,400		0.00	2015-07-28
1094	1386	Vestate Group Holdings Limited:O	1,000	850		0.00	2015-06-17
1095	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	11,925		0.00	2015-07-08
1096	1087	InvesTech Holdings Limited:O	1,000	3,620		0.00	2015-06-26
1097	1064	Zhong Hua International Holdings Limited:O	900	437		0.00	2015-06-26
1098	1600	Tian Lun Gas Holdings Limited:O	1,500	10,680		0.00	2012-10-12
1099	3823	Tech Pro Technology Development Limited:O	2,400	19,392		0.00	2015-01-12
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,048	374,313		0.00	2015-05-20
1101	0521	CWT International Limited:O	5,925	3,022		0.00	2012-08-10
1102	0580	Sun.King Technology Group Limited:O	2,000	2,700		0.00	2015-07-07
1103	1382	Pacific Textiles Holdings Limited:O	2,000	24,880		0.00	2015-06-10
1104	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	1,950		0.00	2015-06-04
1105	1011	China NT Pharma Group Company Limited:O	2,000	3,920		0.00	2015-05-29
1106	0512	Grand Pharmaceutical Group Limited:O	2,500	5,050		0.00	2010-11-11
1107	2282	MGM China Holdings Limited:O	4,800	76,416		0.00	2015-05-12
1108	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	51,100		0.00	2012-02-02
1109	6133	Vital Innovations Holdings Limited:O	1,000	1,790		0.00	2015-07-13
1110	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	23,400		0.00	2015-07-02
1111	0993	XinKong International Capital Holdings Limited:O	1,750	9,450		0.00	2015-06-25
1112	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2015-05-08
1113	1448	Fu Shou Yuan International Group Limited:O	2,000	8,680		0.00	2015-05-28
1114	0383	Tian An Medicare Limited (BM):O	10,000	4,500		0.00	2015-07-13
1115	3698	Huishang Bank Corporation Limited:H	3,000	11,100		0.00	2015-04-08
1116	1833	Intime Retail (Group) Company Limited:O	2,000	17,400		0.00	2015-07-06
1117	0327	PAX Global Technology Limited:O	1,000	12,200		0.00	2015-07-16
1118	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	47,360		0.00	2015-03-27
1119	0151	Want Want China Holdings Limited:O	11,000	88,440		0.00	2015-04-15
1120	0860	Apollo Future Mobility Group Limited:O	2,000	910		0.00	2015-04-01
1121	0659	CTF Services Limited (BM):O	3,000	34,860		0.00	2015-07-20
1122	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-04
1123	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,093		0.00	2015-02-25
1124	0288	WH Group Limited (KY):O	10,000	49,400		0.00	2015-05-26
1125	1370	Aowei Holding Limited:O	1,000	2,350		0.00	2013-12-18
1126	1899	Xingda International Holdings Limited:O	1,000	1,890		0.00	2014-12-29
1127	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	993		0.00	2015-01-08
1128	1882	Haitian International Holdings Limited:O	1,000	15,620		0.00	2015-04-02
1129	1881	Regal Real Estate Investment Trust:Unit	2,000	4,360		0.00	2015-04-16
1130	0199	ITC Properties Group Limited:O	480	2,016		0.00	2013-04-30
1131	0825	New World Department Store China Limited:O	1,000	1,730		0.00	2015-06-30
1132	1838	China Properties Group Limited:O	1,000	1,770		0.00	2015-07-10
1133	0500	Frontier Services Group Limited:O	659	1,351		0.00	2015-07-14
1134	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,648	6,639		0.00	2015-06-25
1135	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	991	18,651		0.00	2015-04-17
1136	0307	Up Energy Development Group Limited:O	1,292	362		0.00	2015-06-12
1137	0198	SMI Holdings Group Limited:O	2,850	2,252		0.00	2015-07-10
1138	0764	Eternity Investment Limited:O	127	89		0.00	2013-05-22
1139	1530	3SBio Inc.:O	500	4,510		0.00	2015-06-25
1140	1117	China Modern Dairy Holdings Ltd.:O	1,000	2,430		0.00	2015-04-10
1141	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,000		0.00	2013-06-27
1142	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,580		0.00	2015-07-14
1143	0973	L'Occitane International S.A.:O	250	4,860		0.00	2015-07-14
1144	3668	Chinalco Mining Corporation International:O	2,000	1,740		0.00	2015-05-21
1145	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	182		0.00	2015-04-10
1146	0577	South Shore Holdings Limited:O	104	296		0.00	2015-05-11
1147	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	94		0.00	2014-07-07
1148	0286	Aidigong Maternal & Child Health Limited (BM):O	241	181		0.00	2014-12-29
1149	1139	VICTORY GROUP LIMITED:O	70	33		0.00	2015-06-15
1150	0805	GLENCORE PLC:O	800	20,560		0.00	2015-02-17
1151	1222	WANG ON GROUP LIMITED:O	352	153		0.00	2015-07-02
1152	1493	China Ruyi Holdings Limited:Wrnt	159	24	*	0.00	2015-02-25
1153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	305		0.00	2015-06-29

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