CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	1213	MOBICON GROUP LIMITED:O	4,784,000	11,960,000		2.39	2015-07-24
2	0692	Shenzhou Space Park Group Limited:O	54,035,000	17,291,200		1.59	2015-07-30
3	0681	Chinese People Holdings Company Limited:O	109,048,116	15,157,688		1.57	2015-07-30
4	0365	Sino ICT Holdings Limited:O	6,778,000	4,541,260		1.29	2015-07-20
5	0393	Glorious Sun Enterprises Limited:O	12,906,000	18,971,820		1.24	2015-07-28
6	0364	Blockchain Group Company Limited:O	178,980,450	10,917,807		0.99	2015-07-29
7	3778	China Weaving Materials Holdings Limited:O	11,598,800	7,771,196		0.93	2015-07-09
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,660,000	28,738,200		0.91	2015-07-30
9	1360	NOVA Group Holdings Limited (KY):O	2,102,000	11,645,080		0.88	2015-07-24
10	8090	China Assurance Finance Group Limited:O	14,670,000	19,511,100		0.87	2015-07-29
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	38,695,100	12,188,957		0.69	2015-07-30
12	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	1,386,000		0.69	2015-06-24
13	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	815,880		0.52	2015-07-13
15	1026	Universal Technologies Holdings Limited:O	10,000,000	7,000,000		0.47	2015-06-19
16	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,925,000	1,784,250		0.45	2015-07-10
17	0904	China Green (Holdings) Limited:O	26,538,000	4,829,916		0.45	2015-07-29
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	90,000	539,100		0.28	2015-07-20
19	0789	Artini Holdings Limited:O	6,621,500	1,138,898		0.27	2015-07-27
20	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,041	40,082		0.24	2015-07-20
21	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,500	160,025		0.23	2015-07-08
22	1226	China Investment and Finance Group Limited (KY):O	2,328,000	500,520		0.22	2015-06-30
23	0353	Energy International Investments Holdings Limited:O	4,686,600	1,687,176		0.20	2015-07-06
24	1323	Huasheng International Holding Limited:O	1,750,000	8,225,000		0.19	2015-07-28
25	0221	Easy One Financial Group Limited:O	2,536,061	415,914		0.19	2015-07-23
26	0707	Asia Television Holdings Limited:O	3,214,000	2,281,940		0.19	2015-07-28
27	0542	China Cultural Tourism and Agriculture Group Limited:O	3,376,000	928,400		0.17	2015-07-28
28	1195	Kingwell Group Limited:O	4,428,000	1,948,320		0.17	2015-07-21
29	8109	Kirin Group Holdings Limited:O	3,890,000	1,303,150		0.17	2015-07-30
30	1096	Sino Energy International Holdings Group Limited:O	2,584,000	2,273,920		0.17	2015-07-29
31	0755	DevGreat Group Limited:O	23,820,000	4,835,460		0.16	2015-07-29
32	8125	China New Holdings Limited:O	488,000	2,537,600		0.15	2015-07-29
33	0381	AOM International Group Company Limited:O	4,270,000	832,650		0.15	2015-07-10
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	364,500		0.13	2015-05-28
35	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	946,000	595,980		0.13	2015-06-24
36	8268	Smart City Development Holdings Limited (KY):O	1,004,000	371,480		0.13	2015-07-23
37	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	846,000		0.12	2015-07-15
38	0863	OSL Group Limited (KY):O	286,000	943,800		0.12	2015-06-25
39	8130	Dadi International Group Limited:O	702,400	319,592		0.11	2015-06-19
40	0298	Chuang's China Investments Limited:O	1,797,500	916,725		0.11	2015-07-15
41	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	5,288,800		0.11	2015-07-14
42	1222	WANG ON GROUP LIMITED:O	7,002,550	3,046,109		0.11	2015-07-28
43	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	814,000	520,960		0.11	2015-07-30
44	0776	Imperium Technology Group Limited (KY):O	301,000	3,311,000		0.10	2015-07-29
45	1616	A Metaverse Company:O	800,000	1,152,000		0.10	2015-07-14
46	2286	Chen Xing Development Holdings Limited:O	478,000	1,381,420		0.10	2015-07-24
47	1182	Success Dragon International Holdings Limited:O	1,239,000	1,115,100		0.09	2015-07-03
48	0340	Tongguan Gold Group Limited:O	11,972,000	1,580,304		0.09	2015-07-30
49	8088	8088 Investment Holdings Limited:O	3,169,200	782,792		0.09	2015-06-17
50	8215	First Credit Finance Group Limited:O	550,000	131,450		0.09	2015-06-01
51	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	900,000	351,000		0.09	2015-07-28
52	1352	STYLAND HOLDINGS LIMITED:Wrnt	162,514	36,566		0.09	2014-03-03
53	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,388,000	559,020		0.09	2015-07-29
54	0642	PALADIN LIMITED (BM):CRP	60,000	116,400		0.08	2015-06-08
55	0362	China Zenith Chemical Group Limited:O	1,954,000	1,641,360		0.08	2015-07-30
56	2898	Longrun Tea Group Company Limited:O	1,160,000	400,200		0.08	2015-06-30
57	6822	King's Flair International (Holdings) Limited:O	540,000	464,400		0.08	2015-07-10
58	3623	China Success Finance Group Holdings Limited:O	364,000	2,202,200		0.08	2015-07-30
59	0747	Shenyang Public Utility Holdings Company Limited:H	386,000	297,220		0.08	2015-07-16
60	1150	MILAN STATION HOLDINGS LIMITED:O	516,000	428,280		0.08	2015-07-30
61	8202	INNO-TECH HOLDINGS LIMITED:O	603,450	50,690	*	0.08	2015-01-16
62	3378	Xiamen International Port Co., Ltd:H	740,000	1,768,600		0.07	2015-07-29
63	0690	Uni-Bio Science Group Limited:O	3,760,000	1,015,200		0.07	2015-07-28
64	3823	Tech Pro Technology Development Limited:O	1,154,800	9,330,784		0.07	2015-07-29
65	1201	Tesson Holdings Limited:O	276,000	317,400		0.07	2015-07-29
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	648,000	197,640		0.07	2015-07-09
67	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	340,000		0.07	2015-06-03
68	0397	Minerva Group Holding Limited:O	5,200,200	946,436		0.07	2015-07-29
69	0346	Yanchang Petroleum International Limited:O	8,160,000	2,023,680		0.07	2015-07-30
70	0310	Prosperity Investment Holdings Limited:O	810,000	126,360		0.07	2015-07-29
71	8203	Kaisun Holdings Limited:O	2,510,000	336,340		0.07	2015-07-30
72	0862	Vision Values Holdings Limited:O	1,700,000	3,315,000	*	0.07	2015-06-24
73	0663	KING STONE ENERGY GROUP LIMITED:O	2,142,000	792,540		0.06	2015-07-24
74	0588	Beijing North Star Company Limited:H	446,000	1,181,900		0.06	2015-05-22
75	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
76	0226	LIPPO LIMITED (HK):O	300,000	1,314,000		0.06	2014-07-29
77	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	1,781,600		0.06	2015-01-05
78	2268	Youyuan International Holdings Limited:O	670,000	1,145,700		0.06	2015-07-10
79	6108	New Ray Medicine International Holding Limited:O	672,000	312,480		0.06	2015-07-27
80	2023	China Ludao Technology Company Limited:O	264,000	559,680		0.06	2015-07-21
81	2327	Meilleure Health International Industry Group Limited:O	900,000	265,500		0.05	2015-07-22
82	0630	AMCO United Holding Limited:O	201,520	84,638		0.05	2015-07-16
83	1738	Feishang Anthracite Resources Limited:O	750,000	2,175,000		0.05	2015-06-17
84	1178	Huiyin Holdings Group Limited:O	1,430,000	338,910		0.05	2015-07-30
85	1327	Luxxu Group Limited:O	408,000	216,240		0.05	2015-06-29
86	0095	LVGEM (China) Real Estate Investment Company Limited:O	700,000	1,827,000		0.05	2015-05-28
87	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	65,240		0.05	2015-07-24
88	8166	China Eco-Farming Limited:O	2,020,000	440,360		0.05	2015-07-15
89	0646	China Environmental Technology Holdings Limited:O	1,144,000	314,600		0.05	2015-07-14
90	8213	StarGlory Holdings Company Limited:O	1,000,000	180,000		0.04	2015-07-20
91	0022	MEXAN LIMITED (BM):O	580,000	182,700		0.04	2015-06-03
92	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	410,000	459,200		0.04	2015-07-10
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	426,400		0.04	2015-07-14
94	0648	SoftMedx Healthcare Limited:O	944,750	192,729		0.04	2015-07-23
95	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,395,000	1,017,875		0.04	2015-07-30
96	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	328,500		0.04	2015-06-03
97	0552	China Communications Services Corporation Limited:H	1,012,400	3,472,532		0.04	2015-07-28
98	0717	Emperor Capital Group Limited:O	2,412,000	1,712,520		0.04	2015-07-16
99	8100	Famous Tech International Holdings Limited:O	350,004	133,002		0.04	2015-07-24
100	0402	Peace Map Holding Limited:O	3,400,000	1,156,000		0.04	2015-07-29
101	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,180,000	2,398,000		0.04	2015-07-29
102	0356	DT Capital Limited:O	780,000	107,640		0.04	2015-07-16
103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,681,193	941,468		0.04	2015-07-30
104	0479	CIL HOLDINGS LIMITED:O	1,012,390	98,202		0.04	2015-06-01
105	1798	China Datang Corporation Renewable Power Co., Limited:H	1,002,000	1,042,080		0.04	2015-07-17
106	8173	Hephaestus Holdings Limited:O	879,200	181,994		0.04	2015-07-23
107	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	3,015,680		0.04	2015-06-19
109	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	374,900	*	0.04	2015-04-01
110	0757	Solargiga Energy Holdings Limited:O	1,186,200	292,991		0.04	2015-07-10
111	0756	Summi (Group) Holdings Limited:O	496,000	505,920		0.04	2015-06-01
112	1240	CNQC International Holdings Limited:O	110,000	310,200		0.04	2015-06-12
113	0621	Taung Gold International Limited:O	5,202,000	702,270		0.04	2015-07-03
114	0228	China Energy Development Holdings Limited:O	3,420,000	513,000		0.04	2015-07-08
115	1889	Sanai Health Industry Group Company Limited:O	615,000	298,275		0.04	2015-07-29
116	0612	Carmen Century Investment Limited (KY):O	332,000	225,760		0.04	2015-07-29
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,120,000	2,120,000		0.04	2015-07-30
118	0033	International Genius Company:O	2,620,000	395,620		0.04	2015-07-28
119	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
120	8101	EJE (Hong Kong) Holdings Limited:O	200,000	24,200		0.03	2015-07-02
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	204,000	155,040		0.03	2015-07-27
122	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	696,000	330,600		0.03	2015-06-10
123	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,220,940		0.03	2015-07-09
124	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,826,000	5,514,520		0.03	2015-07-30
125	0080	China New Economy Fund Limited:O	200,000	75,000		0.03	2015-07-29
126	0111	Cinda International Holdings Limited:O	204,000	240,720		0.03	2015-06-26
127	0261	GBA Holdings Limited:O	22,185,000	576,810		0.03	2015-07-30
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	976,445	576,103		0.03	2015-05-29
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,906,407	198,266		0.03	2015-07-20
130	3816	KFM Kingdom Holdings Limited:O	180,000	286,200		0.03	2015-07-28
131	8296	Sino-Life Group Limited:O	216,000	47,520		0.03	2015-07-07
132	1613	Synertone Communication Corporation:O	2,040,000	387,600		0.03	2015-07-30
133	0802	China e-Wallet Payment Group Limited:O	72,500	21,750		0.03	2015-07-21
134	1498	PuraPharm Corporation Limited:O	64,000	295,040		0.03	2015-07-27
135	2086	Leadway Technology Investment Group Limited:O	80,000	81,600		0.03	2015-07-16
136	1808	Enterprise Development Holdings Limited (KY):O	812,000	182,700	*	0.03	2015-06-30
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	192,000		0.03	2015-07-20
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	867,750		0.03	2015-07-30
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	717,000	2,839,320		0.03	2015-07-27
140	1046	Universe Entertainment and Culture Group Company Limited:O	245,000	72,275		0.03	2015-07-30
141	0434	Boyaa Interactive International Limited:O	209,000	798,380		0.03	2015-07-16
142	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	587,400		0.03	2015-07-29
143	0103	Shougang Century Holdings Limited:O	520,000	158,600		0.03	2015-06-05
144	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,000	133,760	*	0.03	2015-01-07
145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	144,000		0.03	2015-07-10
146	0164	China Baoli Technologies Holdings Limited:O	2,000,000	800,000		0.03	2015-07-30
147	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	147,000		0.03	2015-06-30
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	128,700		0.03	2015-05-14
149	8089	Chinese Strategic Holdings Limited:O	210,000	231,000		0.03	2015-06-30
150	3993	CMOC Group Limited (CN):H	336,000	1,703,520		0.03	2015-07-23
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	200,720		0.03	2015-06-15
152	0519	Novautek Technologies Group Limited (BM):O	435,000	165,300		0.03	2015-07-20
153	0275	Master Glory Group Limited:O	1,400,920	238,156		0.02	2015-07-30
154	0513	CONTINENTAL HOLDINGS LIMITED:O	1,700,000	285,600		0.02	2015-07-15
155	0498	Blue River Holdings Limited:O	1,133,514	208,567		0.02	2013-04-11
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,600,003	368,000		0.02	2015-07-30
157	1191	China Gem Holdings Limited:O	730,200	401,610		0.02	2015-05-08
158	0263	GT GROUP HOLDINGS LIMITED:O	188,200	295,474		0.02	2015-07-30
159	1559	Kwan On Holdings Limited:O	230,000	126,500		0.02	2015-06-10
160	2623	Add New Energy Investment Holdings Group Limited:O	1,060,000	312,700		0.02	2015-07-23
161	0276	Mongolia Energy Corporation Limited:O	407,010	122,103		0.02	2015-07-28
162	0171	Silver Grant International Holdings Group Limited:O	550,000	632,500		0.02	2015-06-03
163	0156	LIPPO CHINA RESOURCES LIMITED:O	2,170,000	629,300		0.02	2015-07-29
164	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	117,000		0.02	2015-06-22
165	0260	AVIC Joy Holdings (HK) Limited:O	1,394,000	585,480		0.02	2015-07-28
166	8108	Grand Peace Group Holdings Limited:O	83,200	15,891		0.02	2014-06-25
167	1106	Ming Lam Holdings Limited:O	70,000	129,500		0.02	2015-06-30
168	0767	Zhong Ji Longevity Science Group Limited:O	647,625	210,478		0.02	2015-07-22
169	0166	New Times Corporation Limited (BM):O	577,500	133,403		0.02	2015-07-13
170	8212	Celebrate International Holdings Limited:O	500,000	56,000		0.02	2015-07-22
171	0764	Eternity Investment Limited:O	132,515	92,761		0.02	2015-07-30
172	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	230,000	1,472,000		0.02	2015-07-27
173	8066	Phoenitron Holdings Limited:O	805,000	245,525		0.02	2015-07-03
174	0689	EPI (Holdings) Limited:O	153,000	79,560		0.02	2015-06-22
175	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	86,400		0.02	2015-07-06
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	127,500		0.02	2015-04-21
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	278,160		0.02	2015-05-29
178	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	654,500		0.02	2015-04-29
179	0167	IDT INTERNATIONAL LIMITED:O	530,000	212,000		0.02	2015-06-30
180	1237	China Environmental Technology and Bioenergy Holdings Limited:O	292,000	181,040		0.02	2015-07-30
181	0332	Yuan Heng Gas Holdings Limited:O	1,064,000	649,040		0.02	2015-07-02
182	8279	AGTech Holdings Limited:O	901,085	919,107		0.02	2015-06-18
183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	340,000		0.02	2015-06-08
184	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
185	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	62,046		0.02	2015-05-05
186	0211	STYLAND HOLDINGS LIMITED:O	813,792	268,551		0.02	2015-07-22
187	1371	China Ecotourism Group Limited:O	1,682,000	664,390		0.02	2015-07-30
188	0622	Oshidori International Holdings Limited:O	1,411,500	748,095		0.02	2015-07-30
189	0471	Silkwave Inc:O	1,060,000	203,520		0.02	2015-07-20
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	608,160		0.02	2015-07-13
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,000	1,202,500		0.02	2015-07-16
192	0745	China National Culture Group Limited:O	942,000	125,286		0.02	2015-07-27
193	1393	Hidili Industry International Development Limited:O	389,000	202,280		0.02	2015-07-15
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	622,000	227,030		0.02	2015-07-10
195	1053	Chongqing Iron & Steel Company Limited:H	100,000	150,000		0.02	2015-07-29
196	3337	Anton Oilfield Services Group:O	410,000	549,400		0.02	2015-07-10
197	0128	ENM Holdings Limited (HK):O	304,000	133,760		0.02	2015-06-10
198	0337	Greenland Hong Kong Holdings Limited:O	461,000	1,996,130		0.02	2015-06-12
199	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	418,200		0.02	2015-07-20
200	2349	China City Infrastructure Group Limited:O	372,000	267,840		0.02	2015-07-27
201	0503	Lansen Pharmaceutical Holdings Limited:O	75,000	204,000		0.02	2015-07-13
202	0347	Angang Steel Company Limited:H	196,000	764,400		0.02	2015-06-30
203	0196	Honghua Group Limited:O	585,000	403,650		0.02	2015-07-20
204	0124	Guangdong Land Holdings Limited:O	303,055	587,927		0.02	2015-06-25
205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	162,506		0.02	2015-06-04
206	8132	Century Energy International Holdings Limited:O	1,660,000	406,700		0.02	2015-07-28
207	1878	SOUTHGOBI RESOURCES LTD.:O	43,050	163,160		0.02	2015-07-10
208	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	138,000		0.02	2015-07-29
209	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,000	263,120		0.02	2015-07-30
210	2339	BeijingWest Industries International Limited:O	1,000,000	425,000		0.02	2015-06-30
211	1818	Zhaojin Mining Industry Company Limited:H	149,500	542,685		0.02	2015-07-17
212	0655	HONGKONG CHINESE LIMITED:O	340,280	476,392		0.02	2015-07-08
213	2330	China Uptown Group Company Limited:O	200,000	90,000		0.02	2015-07-07
214	0476	Ev Dynamics (Holdings) Limited:O	621,750	261,135		0.02	2015-06-25
215	1400	Moody Technology Holdings Limited:O	200,000	340,000		0.02	2015-07-28
216	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	102,600		0.02	2015-07-30
217	1190	BOLINA HOLDING CO., LTD.:O	164,000	423,120		0.02	2015-07-28
218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	91,200		0.02	2015-06-19
219	2866	COSCO SHIPPING Development Co., Ltd.:H	602,000	1,492,960		0.02	2015-07-29
220	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
221	1520	Virtual Mind Holding Company Limited:O	96,000	76,800		0.02	2015-07-06
222	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	360,900		0.02	2015-06-18
223	8120	China Demeter Financial Investments Limited:O	260,600	32,836		0.02	2015-07-07
224	8272	Chinese Food and Beverage Group Limited:O	83,750	40,200		0.02	2015-07-08
225	0559	DeTai New Energy Group Limited:O	710,000	301,750		0.02	2015-06-30
226	0055	Neway Group Holdings Limited:O	333,000	55,611		0.02	2015-06-26
227	1133	Harbin Electric Company Limited:H	106,000	528,940		0.02	2015-07-23
228	6878	Differ Group Auto Limited:O	155,000	872,650		0.02	2015-07-30
229	6133	Vital Innovations Holdings Limited:O	131,000	234,490		0.02	2015-07-28
230	0599	E. BON HOLDINGS LIMITED:O	46,000	64,860		0.02	2015-06-30
231	1225	Lerado Financial Group Company Limited:O	146,000	70,080		0.02	2015-06-30
232	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	202,800		0.02	2015-07-08
233	1207	SRE Group Limited:O	852,857	349,671		0.02	2015-07-29
234	1483	Net-a-Go Technology Company Limited:O	70,000	56,000		0.02	2015-07-20
235	8037	China Biotech Services Holdings Limited:O	38,000	13,680		0.02	2015-07-03
236	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	206,670		0.02	2015-07-15
237	0979	Green Energy Group Limited:O	100,000	51,000		0.02	2015-06-18
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	382,000	164,260		0.01	2015-07-16
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
240	0555	REXLot Holdings Limited:O	1,475,000	649,000	*	0.01	2015-06-26
241	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
242	0600	China Infrastructure Investment Limited:O	630,000	82,530		0.01	2015-07-29
243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	516,000		0.01	2015-07-24
244	1900	China ITS (Holdings) Co., Ltd.:O	243,000	257,580		0.01	2015-07-20
245	1262	Labixiaoxin Snacks Group Limited:O	163,000	146,700		0.01	2015-06-01
246	0102	Summit Ascent Holdings Limited:O	214,000	877,400		0.01	2015-07-30
247	0202	EverChina Int'l Holdings Company Limited:O	860,000	240,800		0.01	2015-06-18
248	2326	New Provenance Everlasting Holdings Limited:O	2,860,000	4,232,800		0.01	2015-07-30
249	0619	South China Financial Holdings Limited:O	1,050,000	126,000		0.01	2015-07-24
250	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	148,800		0.01	2015-05-04
251	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	36,000	151,200		0.01	2015-06-17
252	0913	Harbour Digital Asset Capital Limited:O	400,000	82,800		0.01	2015-07-29
253	8226	KOALA Financial Group Limited:O	100,000	61,000		0.01	2015-07-29
254	0286	Aidigong Maternal & Child Health Limited (BM):O	350,030	262,523		0.01	2015-06-23
255	6898	China Aluminum Cans Holdings Limited:O	80,000	148,000		0.01	2015-07-02
256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,195,000		0.01	2015-07-29
257	0815	China Silver Group Limited:O	176,000	471,680		0.01	2015-07-29
258	1041	Lamtex Holdings Limited:O	438,000	101,616		0.01	2015-07-14
259	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	104,000		0.01	2015-06-11
260	8266	Zhuoxin International Holdings Limited:O	352,000	39,776		0.01	2015-06-17
261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	826,868	128,165		0.01	2015-06-04
262	1686	SUNEVISION HOLDINGS LTD.:O	301,076	749,679		0.01	2015-07-29
263	8078	China Creative Digital Entertainment Limited:O	20,371	18,741		0.01	2015-06-19
264	0334	China Display Optoelectronics Technology Holdings Limited:O	148,000	278,240		0.01	2015-07-14
265	1168	Z Fin Limited:O	450,000	387,000		0.01	2015-07-16
266	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
267	1171	Yankuang Energy Group Company Limited:H	248,000	1,081,280		0.01	2015-07-20
268	0024	BURWILL HOLDINGS LIMITED:O	600,000	219,000		0.01	2015-07-24
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	39,750		0.01	2015-06-04
270	0604	SHENZHEN INVESTMENT LIMITED:O	900,582	2,719,758		0.01	2015-07-27
271	1733	E-Commodities Holdings Limited:O	459,000	96,849		0.01	2015-07-08
272	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	133,100		0.01	2015-06-18
273	1101	China Huarong Energy Company Limited:O	1,285,500	617,040		0.01	2015-07-24
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	175,740		0.01	2015-07-30
275	0603	China Oil And Gas Group Limited:O	699,140	475,415		0.01	2015-07-14
276	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	125,000		0.01	2015-07-06
277	0273	MASON GROUP HOLDINGS LIMITED:O	1,802,805	567,884		0.01	2015-07-29
278	0149	China Agri-Products Exchange Limited:O	272,668	73,620		0.01	2015-07-30
279	1403	HKC (HOLDINGS) LIMITED:Wrnt	78,312	3,837		0.01	2015-05-29
280	1215	Kai Yuan Holdings Limited:O	1,482,500	166,040		0.01	2015-02-26
281	0423	Hong Kong Economic Times Holdings Limited:O	50,000	89,500		0.01	2013-05-03
282	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-05-29
283	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	222,000		0.01	2015-07-28
284	0706	Beautiful China Holdings Company Limited:O	600,000	137,400		0.01	2015-06-05
285	0641	CHTC Fong's International Company Limited:O	126,000	194,040		0.01	2015-06-25
286	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,200		0.01	2015-06-10
287	0070	Rich Goldman Holdings Limited:O	505,000	51,005		0.01	2015-04-02
288	2012	SUNSHINE OILSANDS LTD.:O	425,000	297,500		0.01	2015-07-10
289	2010	Real Nutriceutical Group Limited:O	170,000	321,300		0.01	2015-07-27
290	3983	China BlueChemical Ltd.:H	188,000	470,000		0.01	2015-07-06
291	0701	CNT GROUP LIMITED:O	200,000	80,000		0.01	2014-03-31
292	8112	Cornerstone Financial Holdings Limited:O	36,000	52,200		0.01	2015-06-04
293	1142	E&P Global Holdings Limited:O	53,400	15,753		0.01	2012-02-01
294	0859	Zhongchang International Holdings Group Limited:O	100,000	125,000		0.01	2015-07-23
295	0724	Ruixin International Holdings Limited:O	1,340,000	72,360		0.01	2015-07-29
296	3838	China Starch Holdings Limited:O	610,000	109,190		0.01	2015-06-05
297	0030	YNBY International Limited:O	200,000	59,000		0.01	2015-07-09
298	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	121,200		0.01	2015-05-14
299	1618	Metallurgical Corporation of China Ltd.:H	286,000	755,040		0.01	2015-07-29
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,590	24,927,618		0.01	2015-07-30
301	2356	DAH SING BANKING GROUP LIMITED:O	138,124	2,248,659		0.01	2015-04-23
302	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	157,600		0.01	2014-12-12
303	1816	CGN Power Co., Ltd.:H	1,077,000	3,737,190		0.01	2015-07-30
304	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
305	0712	Comtec Solar Systems Group Limited:O	134,000	116,580		0.01	2015-06-09
306	8143	Good Fellow Healthcare Holdings Limited:O	162,667	125,254		0.01	2015-06-02
307	0297	Sinofert Holdings Limited:O	672,000	880,320		0.01	2015-03-25
308	0190	HKC (HOLDINGS) LIMITED:O	1,222,250	268,895		0.01	2015-06-15
309	0804	Pinestone Capital Limited:O	45,000	243,000		0.01	2015-07-29
310	0459	Legend Upstar Holdings Limited (KY):O	1,280,000	58,880		0.01	2015-06-18
311	2357	AviChina Industry & Technology Company Limited:H	220,000	1,478,400		0.01	2015-07-29
312	8153	Jiading International Group Holdings Limited:O	402,000	17,286		0.01	2015-06-15
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	675,640		0.01	2015-06-11
314	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
315	1893	China National Materials Company Limited:H	107,000	184,040		0.01	2015-07-14
316	0850	Long Well International Holdings Limited:O	468,000	79,092		0.01	2015-07-10
317	0633	China All Access (Holdings) Limited:O	166,000	433,260		0.01	2015-07-17
318	0530	Goldin Financial Holdings Limited:O	634,001	3,949,826		0.01	2015-07-30
319	1380	China Kingstone Mining Holdings Limited:O	330,000	51,150		0.01	2015-07-06
320	1402	i-Control Holdings Limited:O	90,000	56,700		0.01	2015-07-30
321	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	69,683		0.01	2015-06-25
322	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	215,380		0.01	2015-07-29
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	474,300		0.01	2015-07-20
324	0871	China Dredging Environment Protection Holdings Limited:O	90,000	131,400		0.01	2015-04-10
325	8270	China CBM Group Company Limited:O	100,000	32,000		0.01	2015-06-09
326	0358	Jiangxi Copper Company Limited:H	121,000	1,265,660		0.01	2015-07-30
327	2312	China Financial Leasing Group Limited:O	49,750	53,730		0.01	2015-07-30
328	0271	Asiasec Properties Limited:O	107,600	146,336		0.01	2015-06-26
329	1020	Cybernaut International Holdings Company Limited:O	176,000	66,880		0.01	2015-07-30
330	1898	China Coal Energy Company Limited:H	352,000	1,337,600		0.01	2015-07-30
331	0389	China Tontine Wines Group Limited:O	170,000	47,600		0.01	2015-05-29
332	0997	Chinlink International Holdings Limited:O	200,000	140,000		0.01	2015-06-09
333	0986	Dufu Liquor Group Limited:O	260,067	48,372		0.01	2015-07-20
334	0544	DAIDO GROUP LIMITED:O	200,000	29,600		0.01	2015-07-22
335	0189	DONGYUE GROUP LIMITED:O	172,000	368,080		0.01	2015-07-02
336	1766	CRRC Corporation Limited:H	354,500	3,509,550		0.01	2015-07-30
337	1051	G-Resources Group Limited:O	2,144,029	505,991		0.01	2015-06-23
338	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	30,400		0.01	2015-06-18
339	0585	Imagi International Holdings Limited:O	784,000	152,096		0.01	2015-07-17
340	0401	Wanjia Group Holdings Limited:O	50,533	41,437		0.01	2015-07-21
341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	510,290	55,622		0.01	2015-06-29
342	1188	Hybrid Kinetic Group Limited:O	1,570,000	525,950		0.01	2015-07-14
343	3339	Lonking Holdings Limited:O	330,000	402,600		0.01	2015-07-27
344	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
345	2878	Solomon Systech (International) Limited:O	190,000	68,400		0.01	2015-07-30
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	466,200		0.01	2015-07-28
347	1102	Enviro Energy International Holdings Limited:O	455,000	127,400		0.01	2015-07-21
348	0933	Viva Goods Company Limited:O	664,000	544,480		0.01	2015-07-23
349	0810	China Castson 81 Finance Company Limited (BM):O	20,000	12,000		0.01	2015-07-03
350	0493	GOME Retail Holdings Limited:O	1,277,000	1,749,490		0.01	2015-07-29
351	3313	ArtGo Holdings Limited:O	100,000	161,000		0.01	2015-07-29
352	0886	Silver Base Group Holdings Limited:O	100,500	150,750		0.01	2015-07-06
353	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	148,800		0.01	2015-07-29
354	8158	China Regenerative Medicine International Limited:O	1,305,000	619,875		0.01	2015-07-08
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	290,000	794,600		0.01	2015-07-13
356	1298	Yunnan Energy International Co. Limited:O	20,000	46,600		0.01	2015-05-13
357	0163	Emperor International Holdings Limited:O	266,000	441,560		0.01	2015-07-16
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,006,000	121,726		0.01	2015-07-24
359	1301	D&G Technology Holding Company Limited:O	44,000	79,640		0.01	2015-07-07
360	0235	CSC Holdings Limited (HK):O	470,000	155,100		0.01	2015-07-30
361	1104	APAC Resources Limited:O	645,000	74,175		0.01	2015-07-13
362	1200	Midland Holdings Limited (BM):O	50,000	171,500		0.01	2015-05-28
363	8011	Polyard Petroleum International Group Limited:O	193,500	77,400		0.01	2015-06-18
364	1431	YuanShengTai Dairy Farm Limited:O	268,000	168,840		0.01	2015-06-01
365	0547	Digital Domain Holdings Limited:O	681,200	313,352		0.01	2015-07-23
366	0474	Aceso Life Science Group Limited:O	220,000	162,800		0.01	2015-07-29
367	0343	CULTURECOM HOLDINGS LIMITED:O	80,600	149,110		0.01	2015-07-03
368	3323	China National Building Material Company Limited:H	192,000	1,134,720		0.01	2015-07-14
369	1800	China Communications Construction Company Limited:H	295,000	2,938,200		0.01	2015-07-30
370	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	126,480		0.01	2015-07-16
371	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	559,896		0.01	2015-03-25
372	0039	China Beidahuang Industry Group Holdings Limited:O	130,000	273,000		0.01	2015-07-20
373	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,083	110,301		0.01	2015-07-29
374	3663	Xiezhong International Holdings Limited:O	52,000	114,400		0.01	2015-06-30
375	2233	WEST CHINA CEMENT LIMITED:O	352,000	471,680		0.01	2015-07-14
376	0605	China Financial Services Holdings Limited:O	250,000	155,000		0.01	2015-07-07
377	8019	Hao Wen Holdings Limited:O	330,000	23,100		0.01	2015-06-30
378	1777	Fantasia Holdings Group Co., Limited:O	366,000	398,940		0.01	2015-07-16
379	0985	CST Holding (HK) Limited (KY):O	2,045,320	212,713		0.01	2015-07-29
380	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	126,720		0.01	2015-07-30
381	0705	Ding He Mining Holdings Limited:O	192,000	40,128		0.01	2015-07-13
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,600	370,048		0.01	2015-07-13
383	3919	Golden Power Group Holdings Limited:O	10,000	19,200		0.01	2015-06-30
384	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	68,040		0.01	2015-06-26
385	0495	PALADIN LIMITED (BM):O	67,500	28,688		0.01	2015-05-11
386	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,840		0.01	2015-05-28
387	1383	LET Group Holdings Limited:O	91,400	52,098		0.01	2015-06-23
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	140,000	*	0.01	2015-05-04
389	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	53,010		0.01	2014-11-24
390	8201	PPS International (Holdings) Limited:O	600,000	38,400		0.01	2015-07-08
391	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	27,000		0.01	2015-06-23
392	8351	Larry Jewelry International Company Limited:O	200,000	12,800		0.01	2015-06-22
393	0430	Oriental Explorer Holdings Limited:O	160,000	36,960		0.01	2015-07-29
394	2886	Binhai Investment Company Limited:O	68,000	238,000		0.01	2015-06-02
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2015-05-26
396	3822	Sam Woo Construction Group Limited:O	24,000	100,320		0.01	2015-07-07
397	3382	Tianjin Port Development Holdings Limited:O	350,000	556,500		0.01	2015-05-28
398	0996	Carnival Group International Holdings Limited:O	797,500	853,325		0.01	2015-06-19
399	0082	Crazy Sports Group Limited:O	184,800	123,816		0.01	2015-07-24
400	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	144,000		0.01	2015-06-30
401	0760	Talent Property Group Limited:O	180,000	28,620		0.01	2015-07-28
402	8022	Evershine Group Holdings Limited:O	53,000	12,190		0.01	2015-06-03
403	1224	C C Land Holdings Limited:O	143,000	278,850		0.01	2015-07-06
404	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,600	733,500		0.01	2015-07-29
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	722,860		0.01	2015-06-10
406	1838	China Properties Group Limited:O	98,000	173,460		0.01	2015-06-10
407	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	975,540		0.01	2015-07-30
408	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	137,800		0.01	2015-07-23
409	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	41,710		0.01	2014-03-06
410	3800	GCL Technology Holdings Limited (KY):O	810,000	1,279,800		0.01	2015-07-28
411	1395	ELL Environmental Holdings Limited:O	50,000	39,000		0.01	2015-07-22
412	0269	China Resources and Transportation Group Limited:O	1,406,000	163,096		0.01	2015-06-19
413	0395	Smartac International Holdings Limited:O	200,000	80,000		0.01	2015-06-03
414	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	403,520		0.01	2015-07-23
415	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,262	87,379		0.01	2015-02-05
416	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	120,960		0.01	2015-07-24
417	0993	XinKong International Capital Holdings Limited:O	79,050	426,870		0.01	2015-06-26
418	0521	CWT International Limited:O	204,000	104,040		0.01	2015-07-29
419	1131	Agritrade Resources Limited:O	70,000	128,800		0.00	2015-06-22
420	0390	CHINA RAILWAY GROUP LIMITED:H	207,000	1,380,690		0.00	2015-07-29
421	0697	Shoucheng Holdings Limited:O	440,000	182,600		0.00	2015-06-30
422	0065	Grand Ocean Advanced Resources Company Limited:O	24,607	11,073		0.00	2015-06-09
423	0569	China Automation Group Limited:O	50,000	49,000		0.00	2015-04-23
424	3886	Town Health International Medical Group Limited:O	363,000	627,990		0.00	2015-07-28
425	8063	Global Mastermind Holdings Limited:O	37,020	8,144		0.00	2015-06-08
426	3328	Bank of Communications Co., Ltd.:H	1,682,670	11,458,983		0.00	2015-07-16
427	0123	Yuexiu Property Company Limited:O	594,244	885,424		0.00	2015-07-09
428	8006	Sino Splendid Holdings Limited:O	30,600	64,260		0.00	2014-08-01
429	3998	Bosideng International Holdings Limited:O	378,000	291,060		0.00	2015-07-30
430	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	49,500		0.00	2015-07-29
431	0799	IGG Inc:O	65,000	248,300		0.00	2015-07-08
432	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,041	158,315		0.00	2015-07-28
433	2899	ZIJIN MINING GROUP CO., LTD.:H	268,000	557,440		0.00	2015-07-23
434	1019	Convoy Global Holdings Limited:O	114,000	88,920		0.00	2015-07-27
435	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	464,600		0.00	2015-07-13
436	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	16,470		0.00	2014-01-17
437	1185	China Energine International (Holdings) Limited:O	200,000	158,000		0.00	2015-07-30
438	0040	Gold Peak Technology Group Limited:O	35,714	33,214		0.00	2015-03-09
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	216,500		0.00	2015-07-23
440	8047	China Ocean Group Development Limited:O	60,000	11,820		0.00	2015-07-07
441	3777	China Fiber Optic Network System Group Ltd.:O	96,000	152,640		0.00	2015-07-23
442	1033	Sinopec Oilfield Service Corporation:H	94,000	227,480		0.00	2015-07-29
443	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	168,640		0.00	2015-06-30
444	2727	Shanghai Electric Group Company Limited:H	132,000	630,960		0.00	2015-07-30
445	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	34,200		0.00	2015-07-09
446	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	55,880		0.00	2015-05-06
447	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	260,000		0.00	2015-06-05
448	1141	CMBC Capital Holdings Limited:O	400,000	98,800		0.00	2015-07-07
449	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	26,500		0.00	2015-07-29
450	6836	Amrita Global Development Limited:O	42,000	92,400		0.00	2015-07-15
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	221,400		0.00	2015-04-22
452	8080	North Asia Strategic Holdings Limited:O	80,000	12,240		0.00	2015-04-17
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,012,500		0.00	2015-07-10
454	0983	SOCAM Development Limited:O	20,000	104,800		0.00	2014-06-06
455	0183	Winfull Group Holdings Limited:O	112,000	53,200		0.00	2015-07-24
456	0572	Future World Holdings Limited:O	170,650	53,755		0.00	2015-07-30
457	1246	Boill Healthcare Holdings Limited:O	200,000	150,000		0.00	2015-07-30
458	1822	China Wood International Holding Co., Limited:O	240,000	91,200		0.00	2015-06-15
459	1088	China Shenhua Energy Company Limited:H	136,000	1,993,760		0.00	2015-07-30
460	1461	ZHONGTAI FUTURES Company Limited:H	11,000	33,330		0.00	2015-07-27
461	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
462	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	55,900		0.00	2015-07-16
463	6863	China Huishan Dairy Holdings Company Limited:O	565,000	1,305,150		0.00	2015-07-30
464	1072	Dongfang Electric Corporation Limited:H	13,400	134,804		0.00	2015-07-29
465	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	88,000		0.00	2015-04-17
466	0617	PALIBURG HOLDINGS LIMITED:O	43,691	119,276		0.00	2015-07-10
467	2308	EVOC Intelligent Technology Company Limited:H	12,000	20,400		0.00	2015-07-14
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,637	554,419		0.00	2015-07-10
469	0143	Guoan International Limited:O	200,000	16,000		0.00	2015-06-30
470	0565	Art Group Holdings Limited (KY):O	50,000	21,250		0.00	2015-05-29
471	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	181,900		0.00	2014-10-27
472	1058	NAMYUE HOLDINGS LIMITED:O	20,500	15,785		0.00	2015-06-16
473	0910	China Sandi Holdings Limited:O	31,300	22,223		0.00	2015-07-08
474	0922	Anxian Yuan China Holdings Limited:O	203,000	28,014		0.00	2014-12-02
475	1094	Cherish Sunshine International Limited:O	492,000	81,180		0.00	2015-07-16
476	0730	Capital Industrial Financial Services Group Limited:O	100,000	47,000		0.00	2015-06-18
477	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	77,604		0.00	2012-06-25
478	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	99,110		0.00	2015-07-17
479	0182	Concord New Energy Group Limited:O	330,000	165,000		0.00	2015-07-02
480	0309	Xinhua News Media Holdings Limited:O	50,000	13,000		0.00	2014-08-20
481	1247	Miko International Holdings Limited:O	30,000	25,800		0.00	2015-06-24
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	76,200		0.00	2015-07-27
483	0695	Dongwu Cement International Limited:O	20,000	34,800		0.00	2015-05-18
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	58,080		0.00	2015-04-27
485	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	241,660		0.00	2015-06-01
486	1470	Prosper One International Holdings Company Limited:O	28,000	16,520		0.00	2015-07-29
487	1663	Sino Harbour Holdings Group Limited:O	42,000	60,060		0.00	2015-07-29
488	0989	China Changbaishan International Holdings Limited:O	30,000	19,500		0.00	2015-07-22
489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	40,764		0.00	2015-06-30
490	8009	Chinese Energy Holdings Limited:O	37,500	8,625		0.00	2015-06-23
491	1776	GF Securities Co., Ltd.:H	59,000	890,900		0.00	2015-07-29
492	0061	Green Leader Holdings Group Limited:O	650,000	79,300		0.00	2015-06-26
493	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,600		0.00	2015-07-10
494	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	60,800		0.00	2015-07-07
495	0485	China Sinostar Group Company Limited:O	100,000	13,700		0.00	2015-06-08
496	0419	Hony Media Group:O	225,000	283,500	*	0.00	2015-07-03
497	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	13,000	10,010		0.00	2015-04-22
498	2009	BBMG Corporation:H	39,500	234,235		0.00	2015-06-24
499	0313	Richly Field China Development Limited:O	300,000	33,300		0.00	2015-06-12
500	0307	Up Energy Development Group Limited:O	140,200	39,256		0.00	2015-06-18
501	0566	Hanergy Thin Film Power Group Limited:O	1,392,000	5,442,720	*	0.00	2015-05-21
502	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	50,840		0.00	2014-11-24
503	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2015-06-05
504	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	255,000	249,900		0.00	2015-07-07
505	0800	A8 New Media Group Limited:O	60,000	40,800		0.00	2014-09-12
506	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	12,237		0.00	2015-05-28
507	0185	Zensun Enterprises Limited:O	131,600	48,034		0.00	2015-06-11
508	0500	Frontier Services Group Limited:O	40,000	82,000		0.00	2015-07-29
509	3882	SKY LIGHT HOLDINGS LIMITED:O	26,000	86,320		0.00	2015-07-28
510	0094	Greenheart Group Limited:O	26,000	27,040		0.00	2015-06-29
511	1339	People's Insurance Company (Group) of China Limited (The):H	281,000	1,135,240		0.00	2015-07-30
512	0571	ESUN HOLDINGS LIMITED:O	40,000	32,000		0.00	2015-05-20
513	1184	S.A.S. Dragon Holdings Limited:O	20,000	32,800		0.00	2014-08-11
514	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
515	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
516	0931	China HK Power Smart Energy Group Limited:O	360,000	457,200		0.00	2015-07-30
517	0926	Besunyen Holdings Company Limited:O	50,000	56,500		0.00	2015-07-24
518	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	252,000		0.00	2015-07-20
519	3888	Kingsoft Corporation Limited:O	41,000	858,950		0.00	2015-07-29
520	0258	TOMSON GROUP LIMITED:O	50,000	93,000		0.00	2010-06-02
521	0668	Doyen International Holdings Limited:O	40,000	24,000		0.00	2012-11-27
522	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	11,400		0.00	2015-05-20
523	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	277,780		0.00	2015-07-30
524	0613	Planetree International Development Limited:O	290,000	38,280		0.00	2015-06-22
525	0554	Hans Group Holdings Limited (KY):O	116,000	49,880		0.00	2014-08-18
526	0723	Reliance Global Holdings Limited (BM):O	274,994	32,999		0.00	2015-06-24
527	1362	SiS Mobile Holdings Limited:O	8,640	12,355		0.00	2015-07-07
528	0916	China Longyuan Power Group Corporation Limited:H	103,000	898,160		0.00	2015-04-08
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,000	765,600		0.00	2015-07-21
530	1678	China Creative Global Holdings Limited:O	60,000	61,200		0.00	2015-06-18
531	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	16,187		0.00	2015-05-29
532	1076	Imperial Pacific International Holdings Limited:O	4,110,000	1,048,050		0.00	2015-07-28
533	2002	China Sunshine Paper Holdings Company Limited:O	24,000	22,800		0.00	2015-05-29
534	0119	Poly Property Group Co., Limited:O	109,000	316,100		0.00	2015-07-29
535	8178	China Information Technology Development Limited:O	96,000	12,192		0.00	2015-06-17
536	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	48,600		0.00	2015-05-28
537	6877	Top Eminent Healthcare Group Limited:O	60,000	55,800		0.00	2015-07-08
538	1196	Realord Group Holdings Limited:O	34,000	96,900		0.00	2015-07-30
539	6886	Huatai Securities Co., Ltd.:H	50,600	819,720		0.00	2015-07-16
540	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	113,560		0.00	2015-06-15
541	2133	Greenway Mining Group Limited:O	58,000	24,070		0.00	2015-07-28
542	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,300		0.00	2015-06-30
543	1029	IRC LIMITED:O	140,000	45,500		0.00	2015-07-07
544	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	753,880		0.00	2015-07-08
545	0947	MOBI Development Co., Ltd.:O	23,300	37,513		0.00	2015-07-15
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	878,400		0.00	2015-07-29
547	0915	Daohe Global Group Limited:O	100,000	160,000		0.00	2015-07-23
548	0877	OM Technologies (Group) Limited:O	20,000	39,800		0.00	2015-05-18
549	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	54,000		0.00	2015-07-27
550	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	84,000		0.00	2015-03-31
551	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	218,400		0.00	2015-07-09
552	6839	Yunnan Water Investment Co., Limited:H	10,000	50,400		0.00	2015-07-20
553	1338	BaWang International (Group) Holding Limited:O	80,000	51,200		0.00	2015-07-21
554	0808	Prosperity Real Estate Investment Trust:Unit	39,000	112,710		0.00	2015-06-23
555	1268	China MeiDong Auto Holdings Limited:O	30,000	37,800		0.00	2015-07-02
556	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
557	8356	Tsun Yip Holdings Limited (KY):O	100,000	26,500		0.00	2015-06-25
558	2309	ZO Future Group:O	262,000	17,554	*	0.00	2014-12-03
559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	53,314		0.00	2015-07-09
560	0230	Minmetals Land Limited:O	90,000	77,400		0.00	2015-04-24
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	276,320		0.00	2015-04-28
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	83,888		0.00	2015-07-22
563	0548	Shenzhen Expressway Corporation Limited:H	20,000	115,200		0.00	2015-06-30
564	8176	SuperRobotics Holdings Limited (BM):O	2,000	17,000		0.00	2015-06-04
565	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-07-16
566	0357	Hainan Meilan International Airport Company Limited:H	6,000	46,560		0.00	2015-06-09
567	8123	Sinofortune Financial Holdings Limited:O	171,600	56,628		0.00	2015-06-16
568	1091	South Manganese Investment Limited:O	90,521	65,175		0.00	2015-06-16
569	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	4,992		0.00	2015-06-03
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	154,000		0.00	2015-07-30
571	0222	MIN XIN HOLDINGS LIMITED:O	12,000	67,440		0.00	2015-06-12
572	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,924	5,604,404		0.00	2015-07-30
573	1003	Huanxi Media Group Limited:O	15,000	51,750		0.00	2015-06-17
574	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	135,880		0.00	2015-06-02
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	792,000	2,764,080		0.00	2015-07-22
576	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	320,000		0.00	2015-07-22
577	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	39,029		0.00	2015-05-15
578	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.00	2015-06-11
579	1186	China Railway Construction Corporation Limited:H	52,000	528,320		0.00	2015-07-10
580	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	52,400		0.00	2015-06-25
581	0449	Chigo Holding Limited:O	210,000	31,920		0.00	2015-07-10
582	0852	Strong Petrochemical Holdings Limited:O	44,000	18,920		0.00	2015-05-22
583	1251	SPT Energy Group Inc.:O	38,000	36,860		0.00	2015-07-13
584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
585	0596	Inspur Digital Enterprise Technology Limited:O	22,000	34,100		0.00	2015-03-27
586	0842	Leoch International Technology Limited:O	33,000	25,080		0.00	2015-07-07
587	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	17,568		0.00	2013-01-14
588	1361	361 Degrees International Limited:O	50,000	137,500		0.00	2015-01-23
589	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	39,800		0.00	2015-06-24
590	8148	Wuxi Life International Holdings Group Limited:O	100,000	13,300		0.00	2015-07-29
591	1886	China Huiyuan Juice Group Limited:O	60,000	175,200		0.00	2015-06-26
592	0987	China Renewable Energy Investment Limited:O	55,708	18,662	*	0.00	2015-05-29
593	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	13,703		0.00	2011-03-15
594	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	46,000		0.00	2015-05-21
595	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	38,983		0.00	2011-07-25
596	2789	Yuanda China Holdings Limited:O	140,000	67,200		0.00	2015-06-01
597	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	11,183		0.00	2015-07-28
598	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	152,100		0.00	2015-05-06
599	0704	Huscoke Holdings Limited:O	100,000	11,000		0.00	2015-05-20
600	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,600		0.00	2014-09-12
601	0376	Yunfeng Financial Group Limited:O	10,000	138,000		0.00	2015-06-04
602	0135	KUNLUN ENERGY COMPANY LIMITED:O	176,000	1,281,280		0.00	2015-07-30
603	1881	Regal Real Estate Investment Trust:Unit	71,000	154,780		0.00	2015-07-23
604	1165	Shunfeng International Clean Energy Limited:O	74,000	199,060		0.00	2015-07-20
605	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	14,800		0.00	2015-07-29
606	0181	FUJIAN HOLDINGS LIMITED:O	11,400	6,612		0.00	2015-07-10
607	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	15,150		0.00	2014-11-05
608	6051	Youzan Technology Limited:O	120,000	84,000		0.00	2015-07-21
609	0382	Welling Holding Limited:O	60,000	91,200		0.00	2015-06-04
610	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-16
611	8239	Capital Finance Holdings Limited:O	24,000	9,240		0.00	2015-05-29
612	0484	Forgame Holdings Limited:O	3,000	45,360		0.00	2015-07-30
613	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	330		0.00	2013-02-01
614	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,400		0.00	2014-06-25
615	8151	IntelliMark AI International Limited:Wrnt	20,000	1,020		0.00	2015-07-14
616	8041	IntelliMark AI International Limited:O	100,000	32,000		0.00	2015-07-13
617	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	11,800		0.00	2015-06-30
618	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,900		0.00	2015-07-28
619	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	95,640		0.00	2011-11-24
620	1462	Gold-Finance Holdings Limited:O	8,000	14,160		0.00	2015-07-03
621	8195	Legendary Education Group Limited:O	80,000	180,800		0.00	2015-07-30
622	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	149,000		0.00	2015-04-13
623	0819	Tianneng Power International Limited:O	22,000	77,880		0.00	2014-04-10
624	0383	Tian An Medicare Limited (BM):O	208,000	93,600		0.00	2015-06-19
625	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
626	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	224,540		0.00	2015-06-25
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	135,600		0.00	2015-06-09
628	3883	China Aoyuan Group Limited:O	54,316	79,301		0.00	2015-05-28
629	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	18,040		0.00	2015-05-20
630	1060	Damai Entertainment Holdings Limited (BM):O	490,000	1,092,700		0.00	2015-07-24
631	0008	PCCW LIMITED:O	144,698	672,846		0.00	2015-07-21
632	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	868,770	*	0.00	2015-03-30
633	2389	Beijing Health (Holdings) Limited (KY):O	114,000	90,060		0.00	2015-07-07
634	1365	China Rundong Auto Group Limited:O	20,000	68,400		0.00	2015-06-11
635	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	42,900		0.00	2015-07-24
636	2345	Shanghai Prime Machinery Company Limited:H	14,000	20,860		0.00	2015-04-20
637	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	25,500		0.00	2015-04-21
638	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
639	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
640	0121	C.P. Lotus Corporation:O	200,000	36,000		0.00	2014-02-07
641	1086	Goodbaby International Holdings Limited:O	20,000	62,600		0.00	2015-04-24
642	0245	China Vered Financial Holding Corporation Limited:O	44,240	83,171	*	0.00	2015-06-03
643	1055	China Southern Airlines Company Limited:H	50,000	380,000		0.00	2015-06-10
644	0348	China Healthwise Holdings Limited:O	100,000	63,000		0.00	2015-07-02
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	199,000	690,530		0.00	2015-07-29
646	0318	Vongroup Limited:O	100,000	10,500		0.00	2015-06-01
647	0444	Sincere Watch (Hong Kong) Limited:O	70,000	74,200		0.00	2015-07-20
648	0735	China Power Clean Energy Development Company Limited:O	200,000	104,000		0.00	2015-07-23
649	2005	SSY Group Limited (KY):O	50,000	114,500		0.00	2015-05-29
650	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	35,400		0.00	2015-07-29
651	0563	Shanghai Industrial Urban Development Group Limited:O	79,000	125,610		0.00	2015-07-21
652	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	668,000	467,600		0.00	2015-07-15
653	0812	Southwest Securities International Securities Limited:O	40,000	34,800		0.00	2015-06-01
654	0606	China Agri-Industries Holdings Limited:O	85,600	289,328		0.00	2015-07-28
655	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,600		0.00	2014-11-14
656	0857	PETROCHINA COMPANY LIMITED:H	340,000	2,648,600		0.00	2015-07-30
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,278	634,284		0.00	2015-06-29
658	2331	LI NING COMPANY LIMITED:O	30,185	115,910		0.00	2015-05-20
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	184,750	2,893,185		0.00	2015-07-24
660	0778	Fortune Real Estate Investment Trust:Unit	30,000	249,600		0.00	2015-01-26
661	3818	China Dongxiang (Group) Co., Ltd.:O	88,000	176,000		0.00	2015-07-27
662	2066	Shengjing Bank Co., Ltd.:H	24,000	211,200		0.00	2015-05-19
663	8007	Global Strategic Group Limited:O	60,840	15,514		0.00	2015-07-08
664	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,700		0.00	2014-09-25
665	0826	Tiangong International Company Limited:O	34,000	28,560		0.00	2015-07-16
666	0680	Nan Hai Corporation Limited:O	1,050,000	158,550		0.00	2015-07-21
667	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	96,040		0.00	2015-04-27
668	1375	Central China Securities Co., Ltd.:H	10,000	47,400		0.00	2015-07-17
669	8171	China Trends Holdings Limited:O	100,000	9,200		0.00	2015-06-12
670	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,134	1,222,170		0.00	2015-07-23
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	348,400		0.00	2015-04-16
672	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	32,076		0.00	2015-06-09
673	8103	hmvod Limited:O	20,000	1,940		0.00	2012-06-15
674	1862	JINGRUI HOLDINGS LIMITED:O	19,000	65,740		0.00	2013-10-31
675	0869	Playmates Toys Limited:O	17,760	26,285		0.00	2015-05-08
676	0653	BONJOUR HOLDINGS LIMITED:O	50,000	23,750		0.00	2015-05-29
677	0290	GoFintech Quantum Innovation Limited:O	50,000	8,000		0.00	2015-07-13
678	0580	Sun.King Technology Group Limited:O	20,000	27,000		0.00	2014-08-26
679	87001	Hui Xian Real Estate Investment Trust:Unit	77,000	272,580		0.00	2015-05-27
680	0575	Regent Pacific Group Limited:O	50,000	5,750		0.00	2015-05-29
681	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	12,560		0.00	2015-07-13
682	0607	Fullshare Holdings Limited:O	200,000	258,000		0.00	2015-07-29
683	3813	Pou Sheng International (Holdings) Limited:O	75,000	75,000		0.00	2014-05-16
684	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	149,500		0.00	2015-06-19
685	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,000	71,010		0.00	2015-06-08
686	0914	Anhui Conch Cement Company Limited:H	18,000	432,900		0.00	2015-07-14
687	1382	Pacific Textiles Holdings Limited:O	20,000	248,800		0.00	2014-10-30
688	0511	TELEVISION BROADCASTS LIMITED:O	6,000	248,400		0.00	2015-07-08
689	1398	Industrial and Commercial Bank of China Limited:H	1,182,129	6,336,211		0.00	2015-07-30
690	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	870,400		0.00	2015-07-13
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	361,900		0.00	2015-07-30
692	0076	Elate Holdings Limited:O	15,129	4,614		0.00	2014-11-04
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	71,000		0.00	2015-04-20
694	0435	Sunlight Real Estate Investment Trust:Unit	22,000	86,680		0.00	2015-04-16
695	1180	Paradise Entertainment Limited (BM):O	14,000	24,500		0.00	2015-05-08
696	0952	Quam Plus International Financial Limited:O	20,000	33,000		0.00	2015-07-29
697	1326	Transmit Entertainment Limited:O	32,000	19,520		0.00	2015-07-23
698	1899	Xingda International Holdings Limited:O	20,000	37,800		0.00	2015-01-27
699	0885	Rentian Technology Holdings Limited:O	95,320	61,005		0.00	2015-07-24
700	0928	King International Investment Limited (KY):O	28,000	38,640		0.00	2015-07-23
701	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	44,824		0.00	2015-04-10
702	0635	PLAYMATES HOLDINGS LIMITED:O	2,880	25,920		0.00	2015-07-07
703	0743	Asia Cement (China) Holdings Corporation:O	20,000	63,200		0.00	2015-03-26
704	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	51,600		0.00	2015-07-08
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,000	2,103,250		0.00	2015-07-28
706	3966	China Baofeng (International) Limited:O	6,000	6,720		0.00	2015-05-06
707	1302	LifeTech Scientific Corporation:O	50,000	68,000		0.00	2015-07-16
708	1389	Major Holdings Limited (KY):O	12,000	29,400		0.00	2015-07-10
709	6881	China Galaxy Securities Co., Ltd.:H	46,000	328,440		0.00	2015-07-28
710	2280	HC Group Inc.:O	10,000	51,300		0.00	2015-07-16
711	0729	FDG Electric Vehicles Limited:O	220,005	114,403		0.00	2015-07-15
712	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-09-05
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	75,520		0.00	2014-07-25
714	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	117,640		0.00	2015-07-13
715	8075	Media Asia Group Holdings Limited:O	25,000	20,250		0.00	2015-06-23
716	1124	COASTAL GREENLAND LIMITED:O	50,000	11,950		0.00	2015-07-08
717	1831	ShiFang Holding Limited:O	10,000	7,200		0.00	2015-06-22
718	1623	Hilong Holding Limited:O	20,000	39,400		0.00	2015-05-19
719	0242	SHUN TAK HOLDINGS LIMITED:O	35,590	151,969		0.00	2015-06-16
720	0091	Golden Century International Holdings Group Limited:O	53,125	13,547		0.00	2015-06-18
721	1068	China Yurun Food Group Limited:O	21,000	48,720		0.00	2015-05-27
722	0005	HSBC HOLDINGS PLC:O	224,996	15,659,722		0.00	2015-07-29
723	3836	China Harmony Auto Holding Limited:O	18,000	111,240		0.00	2015-07-13
724	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
725	1083	Towngas Smart Energy Company Limited:O	30,000	204,900		0.00	2015-04-10
726	0494	LI & FUNG LIMITED:O	94,000	579,040		0.00	2015-07-28
727	8238	Winto Group (Holdings) Limited:O	80,000	28,400		0.00	2015-07-13
728	1333	China Zhongwang Holdings Limited:O	60,000	198,600		0.00	2015-05-06
729	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-27
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	273,200	1,609,148		0.00	2015-07-29
731	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	179,955		0.00	2015-01-13
732	3988	BANK OF CHINA LIMITED:H	882,422	3,723,821		0.00	2015-07-29
733	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	35,445		0.00	2014-08-15
734	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	270,600		0.00	2015-06-15
735	0083	SINO LAND COMPANY LIMITED:O	62,177	746,124		0.00	2015-07-30
736	0672	Zhong An Group Limited:O	24,000	20,160		0.00	2015-05-29
737	0978	China Merchants Land Limited:O	50,000	71,000		0.00	2015-07-08
738	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,200		0.00	2014-08-15
739	8129	Cloud Investment Holdings Limited (KY):O	25,000	6,000		0.00	2015-06-01
740	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
741	1478	Q Technology (Group) Company Limited:O	10,000	20,000		0.00	2015-06-01
742	0153	China Saite Group Company Limited:O	20,000	24,000		0.00	2015-07-13
743	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,000		0.00	2015-04-30
744	0813	Shimao Group Holdings Limited:O	34,000	464,440		0.00	2015-07-29
745	0195	Greentech Technology International Limited:O	50,000	31,500		0.00	2015-06-26
746	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	150,100		0.00	2015-04-14
747	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	15,360		0.00	2015-03-27
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,608		0.00	2015-07-07
749	0431	Greater China Financial Holdings Limited:O	4,000	16,200		0.00	2014-10-06
750	0651	China Ocean Industry Group Limited:O	101,000	25,250		0.00	2015-06-29
751	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	11,100		0.00	2015-04-09
752	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	246,300		0.00	2015-06-23
753	0491	Emperor Culture Group Limited:O	20,215	12,938		0.00	2015-06-23
754	1993	Asiaray Media Group Limited:O	4,000	21,400		0.00	2015-06-08
755	1681	Consun Pharmaceutical Group Limited:O	9,000	52,470		0.00	2015-07-08
756	1680	Macau Legend Development Limited:O	57,000	118,560		0.00	2015-07-14
757	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	22,400		0.00	2015-07-07
758	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	1,081,350		0.00	2015-07-29
759	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,100	10,920		0.00	2015-07-03
760	6837	Haitong Securities Co., Ltd.:H	29,600	417,360		0.00	2015-07-29
761	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	66,800		0.00	2015-06-25
762	2338	WEICHAI POWER CO., LTD.:H	4,200	47,124		0.00	2015-05-06
763	0818	Hi Sun Technology (China) Limited:O	24,000	36,960		0.00	2015-07-29
764	8155	South China Assets Holdings Limited:O	96,000	18,048		0.00	2012-11-05
765	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	36,380		0.00	2015-07-28
766	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	79,200		0.00	2015-06-11
767	8163	NOIZ Group Limited:O	3,250	611		0.00	2015-06-02
768	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	291,600		0.00	2015-07-08
769	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-05-20
770	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-06-19
771	1345	Shanghai Pioneer Holding Ltd:O	11,000	47,190		0.00	2015-04-17
772	0945	MANULIFE FINANCIAL CORPORATION:O	16,200	2,222,640		0.00	2015-07-29
773	0139	Smart Fish Wealthlink Holdings Limited:O	35,020	31,868		0.00	2015-07-27
774	0004	Wharf (Holdings) Limited (The):O	24,014	1,182,690		0.00	2015-07-16
775	0198	SMI Holdings Group Limited:O	100,212	79,167		0.00	2015-07-29
776	0267	CITIC Limited (HK):O	195,000	2,694,900		0.00	2015-07-29
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	414,400		0.00	2015-07-27
778	0959	Century Entertainment International Holdings Limited:O	2,175	2,262		0.00	2015-06-16
779	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,600		0.00	2009-07-20
780	0763	ZTE CORPORATION:H	5,800	102,080		0.00	2015-07-17
781	2778	Champion Real Estate Investment Trust:Unit	43,000	186,620		0.00	2015-05-18
782	1025	WUMART STORES, INC.:H	4,000	19,320		0.00	2011-04-29
783	0787	Global Brands Group Holding Limited:O	62,000	108,500		0.00	2015-07-20
784	8050	Quantum Thinking Limited:O	10,000	37,500		0.00	2015-04-13
785	0002	CLP HOLDINGS LIMITED:O	18,553	1,212,439		0.00	2015-07-10
786	1813	KWG Group Holdings Limited:O	22,000	127,380		0.00	2014-12-10
787	0626	Public Financial Holdings Limited:O	8,000	31,200		0.00	2015-05-12
788	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	24,830		0.00	2015-05-13
789	8117	China Primary Energy Holdings Limited:O	6,750	8,370		0.00	2015-01-06
790	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,300	82,733		0.00	2015-03-19
791	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	89,280		0.00	2015-05-26
792	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,000		0.00	2015-04-08
793	0650	Productive Technologies Company Limited (BM):O	2,500	14,750	*	0.00	2015-06-19
794	2007	Country Garden Holdings Company Limited:O	161,507	490,981		0.00	2015-07-13
795	0144	China Merchants Port Holdings Company Limited:O	18,399	520,692		0.00	2015-07-14
796	3933	United Laboratories International Holdings Limited (The):O	11,500	51,635		0.00	2015-05-21
797	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	421,400		0.00	2015-07-27
798	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,015		0.00	2014-11-04
799	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,305	522,049		0.00	2015-07-08
800	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,700		0.00	2014-08-06
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,812	632,423		0.00	2015-07-14
802	8250	Du Du Holdings Limited (KY):O	40,000	9,920		0.00	2015-06-17
803	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	69,600		0.00	2015-07-02
804	1172	Magnus Concordia Group Limited:O	22,632	4,979		0.00	2015-03-20
805	2083	Nature Home Holding Company Limited:O	10,000	10,100		0.00	2012-05-11
806	1038	CK Infrastructure Holdings Limited:O	17,000	1,135,600		0.00	2015-07-15
807	3383	Agile Group Holdings Limited (KY):O	26,000	116,220		0.00	2015-07-27
808	3333	China Evergrande Group:O	103,000	536,630		0.00	2015-07-30
809	0291	China Resources Beer (Holdings) Company Limited:O	16,000	399,200		0.00	2015-06-15
810	0531	Samson Holding Ltd.:O	20,000	20,600		0.00	2015-07-13
811	1883	CITIC Telecom International Holdings Limited:O	22,050	78,278		0.00	2015-06-22
812	2666	Genertec Universal Medical Group Company Limited:O	11,000	75,020		0.00	2015-07-21
813	2202	China Vanke Company Limited:H	8,500	155,040		0.00	2015-06-23
814	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	167,700		0.00	2015-06-12
815	2340	ISP Holdings Limited:O	2,230	3,724		0.00	2015-05-29
816	1888	Kingboard Laminates Holdings Limited:O	19,000	65,550		0.00	2015-06-11
817	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	565,500		0.00	2015-07-29
818	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	8,790		0.00	2014-03-17
819	3396	Legend Holdings Corporation:H	2,400	83,400		0.00	2015-07-30
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	224,640		0.00	2014-08-21
821	0241	Alibaba Health Information Technology Limited:O	50,000	354,000		0.00	2015-07-28
822	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	69,020		0.00	2015-04-24
823	1059	KANTONE HOLDINGS LIMITED:O	6,000	4,680		0.00	2015-07-10
824	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	37,800		0.00	2015-07-10
825	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	26,700		0.00	2015-07-14
826	0726	DIT Group Limited:O	60,000	38,400		0.00	2015-06-25
827	0043	C.P. POKPHAND CO. LTD.:O	140,000	149,800		0.00	2015-07-10
828	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	134,000		0.00	2015-04-08
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	63,600		0.00	2015-07-15
830	6880	Tempus Holdings Limited:O	2,000	10,000		0.00	2015-07-09
831	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	411,400		0.00	2015-06-11
832	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	71,840		0.00	2015-07-23
833	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	5,650		0.00	2015-02-23
834	0665	Haitong International Securities Group Limited:O	28,000	121,240		0.00	2015-07-15
835	0305	Wuling Motors Holdings Limited:O	10,000	7,100		0.00	2015-06-30
836	0814	Beijing Jingkelong Company Limited:H	1,000	2,030		0.00	2011-06-20
837	1211	BYD COMPANY LIMITED:H	5,000	171,250		0.00	2015-06-10
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	285,000		0.00	2013-11-22
839	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	63,916		0.00	2015-06-30
840	1111	Chong Hing Bank Limited:O	2,300	53,130		0.00	2014-12-08
841	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	64,130		0.00	2015-06-30
842	1868	Neo-Neon Holdings Limited:O	10,000	11,200		0.00	2015-04-09
843	0428	Cocoon Holdings Limited:O	200	1,280		0.00	2015-05-26
844	0371	Beijing Enterprises Water Group Limited:O	44,000	248,600		0.00	2015-07-10
845	0998	China CITIC Bank Corporation Limited:H	74,923	416,572		0.00	2015-07-06
846	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	13,000		0.00	2015-07-29
847	1097	i-CABLE Communications Limited:O	10,096	6,260		0.00	2015-07-13
848	0410	SOHO CHINA LIMITED:O	26,000	120,900		0.00	2015-07-06
849	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	19,800		0.00	2015-06-29
850	0062	Transport International Holdings Limited:O	2,000	42,600		0.00	2015-04-29
851	0085	China Electronics Huada Technology Company Limited:O	10,000	26,200		0.00	2015-07-02
852	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,900		0.00	2015-07-21
853	0445	CIMC-TianDa Holdings Company Limited:O	20,000	9,600		0.00	2015-05-18
854	0489	DongFeng Motor Group Company Limited (CN):H	14,000	123,060		0.00	2015-07-29
855	1332	Touyun Biotech Group Limited:O	17,500	8,575		0.00	2015-06-03
856	1070	TCL Electronics Holdings Limited:O	6,500	25,870		0.00	2015-02-13
857	0480	HKR INTERNATIONAL LIMITED:O	6,400	27,008		0.00	2013-11-07
858	1299	AIA Group Limited:O	56,800	2,845,680		0.00	2015-07-28
859	0598	SINOTRANS LIMITED:H	10,000	48,000		0.00	2015-05-14
860	1148	Xinchen China Power Holdings Limited:O	6,000	14,640		0.00	2015-04-16
861	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
862	1988	China Minsheng Banking Corp., Ltd.:H	31,920	278,662		0.00	2015-07-09
863	8046	Heng Xin China Holdings Limited:O	20,000	2,500		0.00	2015-04-24
864	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	62,000		0.00	2015-07-15
865	3636	Poly Culture Group Corporation Limited:H	400	7,912		0.00	2015-06-01
866	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,140	13,910		0.00	2015-05-27
867	0880	SJM Holdings Limited:O	25,000	223,500		0.00	2015-07-27
868	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	31,700		0.00	2015-07-02
869	0823	Link Real Estate Investment Trust:Unit	10,000	449,500		0.00	2015-07-21
870	2100	BAIOO Family Interactive Limited:O	12,000	7,320		0.00	2015-05-19
871	0240	BUILD KING HOLDINGS LIMITED:O	5,300	2,226		0.00	2015-05-20
872	0970	New Sparkle Roll International Group Limited:O	12,500	5,500		0.00	2015-05-14
873	1968	Peak Sport Products Co., Limited:O	10,000	18,900		0.00	2015-06-24
874	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	29,120		0.00	2015-07-27
875	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	286,650		0.00	2015-07-30
876	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	177,600		0.00	2015-04-16
877	0867	China Medical System Holdings Limited:O	10,000	101,800		0.00	2015-07-28
878	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,420		0.00	2009-12-01
879	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	113,750		0.00	2015-07-30
880	3889	Global Corn Group Limited:O	6,000	3,660		0.00	2015-05-28
881	0001	CK Hutchison Holdings Limited:O	15,156	1,703,534		0.00	2015-07-30
882	3393	Wasion Holdings Limited:O	4,000	42,560		0.00	2014-11-26
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	78,120		0.00	2015-06-23
884	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
885	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	240		0.00	2015-04-16
886	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	4,250		0.00	2015-03-11
887	0659	CTF Services Limited (BM):O	14,223	165,271		0.00	2015-06-30
888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,530		0.00	2015-07-13
889	1137	Hong Kong Technology Venture Company Limited:O	3,000	6,120		0.00	2015-06-24
890	0632	CHK Oil Limited (BM):O	12,000	3,360		0.00	2015-07-03
891	2369	Coolpad Group Limited:O	16,000	28,320		0.00	2015-06-29
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	876,203	5,511,317		0.00	2015-07-29
893	1788	Guotai Junan International Holdings Limited:O	25,000	68,000		0.00	2015-07-15
894	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-07-27
895	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	26,600		0.00	2015-06-29
896	0883	CNOOC LIMITED:O	157,000	1,526,040		0.00	2015-07-29
897	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,750		0.00	2015-05-04
898	1972	SWIRE PROPERTIES LIMITED:O	20,000	500,000		0.00	2015-07-20
899	1387	China Dili Group:O	150,000	93,000		0.00	2015-07-29
900	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
901	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	21,480		0.00	2015-06-18
902	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
903	0279	Arta TechFin Corporation Limited:O	33,600	16,464		0.00	2015-04-14
904	0806	Value Partners Group Limited:O	6,000	56,280		0.00	2015-07-21
905	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-07-17
906	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2015-05-11
907	2128	China Lesso Group Holdings Limited:O	10,000	61,200		0.00	2015-05-08
908	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	75,800		0.00	2015-07-16
909	1113	CK Asset Holdings Limited (KY):O	12,156	784,062		0.00	2015-07-16
910	0193	CAPITAL ESTATE LIMITED:O	11,550	1,698		0.00	2015-07-02
911	1555	MIE Holdings Corporation:O	8,000	9,280		0.00	2015-07-10
912	0992	LENOVO GROUP LIMITED:O	34,000	293,760		0.00	2015-06-01
913	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	439,400		0.00	2015-07-27
914	0628	Tong Tong AI Social Group Limited:O	1,920	2,765		0.00	2015-07-27
915	0372	PT International Development Corporation Limited:O	4,691	4,128		0.00	2015-05-15
916	0573	Tao Heung Holdings Limited:O	3,000	9,540		0.00	2015-04-13
917	1768	Bracell Limited (BM):O	10,000	8,600		0.00	2014-10-03
918	3828	Ming Fai International Holdings Limited:O	2,000	1,700		0.00	2015-03-23
919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,512	4,430		0.00	2015-07-24
920	0272	SHUI ON LAND LIMITED:O	22,300	46,607		0.00	2015-07-23
921	0136	China Ruyi Holdings Limited:O	100,000	28,500	*	0.00	2015-05-18
922	0587	Hua Han Health Industry Holdings Limited:O	20,000	22,800		0.00	2015-06-22
923	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	31,140		0.00	2015-02-09
924	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
925	2383	TOM GROUP LIMITED:O	10,000	16,300		0.00	2015-07-13
926	0087	SWIRE PACIFIC LIMITED:B	7,500	136,950		0.00	2015-06-10
927	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,200		0.00	2015-06-18
928	8192	Global Token Limited:O	9,600	586		0.00	2015-06-11
929	3303	Jutal Offshore Oil Services Limited:O	2,000	1,680		0.00	2015-05-07
930	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,200		0.00	2015-04-10
931	0637	Lee Kee Holdings Limited:O	2,000	1,360		0.00	2009-08-07
932	0825	New World Department Store China Limited:O	4,000	6,920		0.00	2015-07-14
933	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	98,840		0.00	2015-07-03
934	0220	Uni-President China Holdings Ltd.:O	10,000	70,500		0.00	2015-06-08
935	0546	Fufeng Group Limited:O	4,800	23,040		0.00	2015-05-29
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	537,900		0.00	2015-07-09
937	0715	China Oceanwide Holdings Limited:O	24,000	28,800		0.00	2015-06-04
938	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,047	655		0.00	2014-01-14
939	6030	CITIC Securities Company Limited:H	5,000	104,750		0.00	2015-07-21
940	1530	3SBio Inc.:O	5,500	49,610		0.00	2015-07-03
941	1194	Bay Area Gold Group Limited:O	10,000	4,700		0.00	2013-12-10
942	2638	HK Electric Investments Limited:O	19,000	103,170		0.00	2015-06-17
943	0751	Skyworth Group Limited:O	6,000	34,980		0.00	2015-05-28
944	2288	Rykadan Capital Limited:O	1,000	1,290		0.00	2015-07-10
945	0543	Pacific Online Limited:O	2,310	5,914		0.00	2011-06-16
946	0303	VTECH HOLDINGS LIMITED:O	500	48,025		0.00	2014-04-17
947	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	58,000		0.00	2015-07-13
948	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
949	1290	China Huirong Financial Holdings Limited:O	2,000	2,640		0.00	2013-12-18
950	0404	Hsin Chong Group Holdings Limited:O	10,000	9,100		0.00	2014-06-25
951	1128	Wynn Macau, Limited:O	10,000	155,600		0.00	2015-07-28
952	1236	National Agricultural Holdings Limited:O	4,000	13,600		0.00	2015-06-05
953	2880	Liaoning Port Co., Ltd.:H	2,000	5,300		0.00	2015-07-14
954	1913	PRADA S.P.A.:O	4,800	168,000		0.00	2015-04-29
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	589,000		0.00	2015-07-15
956	0451	GCL New Energy Holdings Limited:O	24,000	13,200		0.00	2015-04-29
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	7,103		0.00	2015-05-05
958	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	1,820		0.00	2015-02-09
959	0999	I.T LIMITED:O	2,000	5,200		0.00	2014-03-25
960	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	84,400		0.00	2015-07-15
961	0524	Great Wall Terroir Holdings Limited:O	1,000	920		0.00	2015-07-20
962	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	106,800		0.00	2015-07-23
963	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,198	266,398		0.00	2015-07-10
964	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	111,000		0.00	2015-06-30
965	1227	National Investments Fund Limited:O	2,560	1,843		0.00	2015-06-22
966	0851	Sheng Yuan Holdings Limited:O	5,000	1,575		0.00	2015-01-02
967	0670	China Eastern Airlines Corporation Limited:H	6,000	37,500		0.00	2015-06-12
968	2030	Cabbeen Fashion Limited:O	1,000	6,360		0.00	2015-06-29
969	1199	COSCO SHIPPING Ports Limited:O	4,000	40,480		0.00	2015-07-17
970	8137	Honbridge Holdings Limited:O	10,000	13,500		0.00	2015-07-30
971	2888	STANDARD CHARTERED PLC:O	3,183	377,822		0.00	2015-07-30
972	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	20,280		0.00	2015-04-16
973	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	590		0.00	2015-06-30
974	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	62,160		0.00	2015-01-16
975	1031	Kingston Financial Group Limited:O	15,000	42,300		0.00	2015-07-29
976	0138	CCT Fortis Holdings Limited:O	900	846		0.00	2015-05-28
977	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	13,200		0.00	2015-04-14
978	1407	Golden Century International Holdings Group Limited:Wrnt	416	12		0.00	2015-04-01
979	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	360,300		0.00	2015-05-29
980	1049	Celestial Asia Securities Holdings Limited:O	568	534		0.00	2014-01-29
981	0499	Qingdao Holdings International Limited:O	500	915		0.00	2015-06-11
982	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2010-09-08
983	0582	Shin Hwa World Limited:O	20,000	7,300	*	0.00	2015-07-17
984	1448	Fu Shou Yuan International Group Limited:O	2,000	8,680		0.00	2015-06-03
985	2226	HONWORLD GROUP LIMITED:O	500	2,130		0.00	2014-02-21
986	1011	China NT Pharma Group Company Limited:O	1,500	2,940		0.00	2015-05-19
987	0066	MTR CORPORATION LIMITED:O	5,528	190,440		0.00	2015-07-24
988	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,378	80,734		0.00	2015-07-30
989	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,840		0.00	2015-04-28
990	0636	KLN Logistics Group Limited (BM):O	1,500	17,700		0.00	2015-06-23
991	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	960		0.00	2015-07-29
992	1249	Tonly Electronics Holdings Limited:O	200	1,160		0.00	2014-11-05
993	0370	Hong Kong Robotics Group Holding Limited:O	4,000	852		0.00	2015-06-17
994	0010	HANG LUNG GROUP LIMITED:O	1,000	34,600		0.00	2015-07-17
995	1052	Yuexiu Transport Infrastructure Limited:O	1,159	6,062		0.00	2014-05-12
996	1368	Xtep International Holdings Limited:O	1,500	5,085		0.00	2013-08-13
997	0941	China Mobile Limited (HK):O	14,000	1,398,600		0.00	2015-07-24
998	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
999	1928	Sands China Ltd.:O	4,800	157,920		0.00	2015-07-27
1000	0509	Century Sunshine Group Holdings Limited:O	2,625	1,470		0.00	2015-07-16
1001	0160	Hon Kwok Land Investment Company, Limited:O	397	1,127		0.00	2014-01-21
1002	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,370		0.00	2015-04-29
1003	2282	MGM China Holdings Limited:O	2,000	31,840		0.00	2014-08-21
1004	0911	Qianhai Health Holdings Limited:O	10,000	7,000		0.00	2015-07-30
1005	2266	Dorsett Hospitality International Limited:O	1,000	1,590		0.00	2014-09-17
1006	0700	TENCENT HOLDINGS LIMITED:O	4,400	628,320		0.00	2015-07-14
1007	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,140		0.00	2015-04-29
1008	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	44,100		0.00	2015-07-02
1009	0753	Air China Limited:H	2,000	15,980		0.00	2015-04-08
1010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,430		0.00	2014-08-07
1011	6823	HKT Limited (KY):O	2,937	28,078		0.00	2015-01-09
1012	1099	SINOPHARM GROUP CO. LTD.:H	400	12,120		0.00	2015-05-28
1013	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,000		0.00	2015-07-20
1014	0207	Joy City Property Limited:O	4,000	5,640		0.00	2015-07-15
1015	0006	Power Assets Holdings Limited:O	500	35,425		0.00	2015-07-29
1016	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600	11,292		0.00	2015-07-09
1017	8079	Wisdomcome Group Holdings Limited:O	45	29		0.00	2015-05-29
1018	0047	Hop Hing Group Holdings Limited:O	2,000	244		0.00	2012-01-27
1019	0159	Brockman Mining Limited:O	1,600	322		0.00	2009-09-03
1020	0817	China Jinmao Holdings Group Limited:O	2,000	4,860		0.00	2015-05-28
1021	0369	Wing Tai Properties Limited:O	245	1,171		0.00	2010-09-29
1022	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180	2,797		0.00	2015-04-20
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	42,720		0.00	2015-06-01
1024	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,470		0.00	2015-06-03
1025	0011	HANG SENG BANK, LIMITED:O	242	37,994		0.00	2015-07-13
1026	0673	China Health Group Limited:O	150	41		0.00	2014-09-24
1027	0736	China Properties Investment Holdings Limited:O	223	415		0.00	2015-07-10
1028	0023	BANK OF EAST ASIA, LIMITED (THE):O	103	3,260		0.00	2014-08-26
1029	8017	Long Success International (Holdings) Limited:O	50	20	*	0.00	2013-02-04
1030	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	9		0.00	2010-03-05
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	254		0.00	2015-01-26
1032	0059	Skyfame Realty (Holdings) Limited:O	30	29		0.00	2011-04-04
1033	0497	CSI Properties Limited (BM):O	90	24		0.00	2015-04-29
1034	0988	Silk Road Logistics Holdings Limited:O	21	21		0.00	2015-06-10
1035	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2014-04-28

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