PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2015-08-03

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,871,193	1,904,030,397		1.29	2015-08-03
2	1240	CNQC International Holdings Limited:O	2,022,500	5,663,000		0.67	2015-07-29
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,520,324	79,637,393		0.66	2015-07-31
4	0535	Gemdale Properties and Investment Corporation Limited:O	89,052,922	36,511,698		0.59	2015-07-29
5	0235	CSC Holdings Limited (HK):O	29,415,000	8,089,125		0.44	2015-08-03
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,256,454	8,238,485		0.37	2015-07-23
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,586,000	10,927,540		0.36	2015-07-29
8	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,043,680	2,411,542		0.34	2015-07-31
9	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	291,200		0.33	2015-07-08
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,740,000	3,045,000		0.32	2015-07-13
11	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,588,082	10,058,548		0.30	2015-07-30
12	2221	New Concepts Holdings Limited:O	1,176,000	2,940,000		0.29	2015-07-29
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,198,000	11,227,680		0.28	2015-07-28
14	0102	Summit Ascent Holdings Limited:O	3,685,988	15,186,271		0.25	2015-07-29
15	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	323,532	1,138,833	*	0.23	2015-02-27
17	0933	Viva Goods Company Limited:O	19,827,993	15,069,275		0.23	2015-08-03
18	0244	SINCERE COMPANY, LIMITED (THE):O	1,300,000	884,000		0.23	2015-07-30
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	795,017		0.22	2013-08-09
20	0033	International Genius Company:O	15,510,000	2,202,420		0.21	2015-07-13
21	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,315,060		0.20	2015-05-28
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,493,736	3,493,736		0.20	2015-07-13
23	1041	Lamtex Holdings Limited:O	6,131,750	1,459,357		0.19	2015-07-30
24	0356	DT Capital Limited:O	3,480,000	452,400		0.18	2015-06-17
25	0697	Shoucheng Holdings Limited:O	15,287,090	6,038,401		0.17	2015-07-28
26	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	1,989,400		0.16	2013-07-29
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	401,280		0.15	2013-12-06
28	0309	Xinhua News Media Holdings Limited:O	2,028,000	517,140		0.15	2015-04-28
29	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,090,280	5,218,056		0.15	2015-05-27
30	0082	Crazy Sports Group Limited:O	4,445,600	2,934,096		0.13	2015-06-30
31	8310	Yancheng Port International Co., Limited:O	1,500,000	690,000		0.13	2015-07-31
32	0280	KING FOOK HOLDINGS LIMITED:O	827,855	538,106		0.13	2015-07-13
33	8090	China Assurance Finance Group Limited:O	2,024,000	2,530,000		0.12	2015-07-09
34	8269	Wealth Glory Holdings Limited:O	2,760,000	358,800		0.12	2015-07-02
35	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,534,650	1,201,781		0.11	2015-07-16
37	1403	HKC (HOLDINGS) LIMITED:Wrnt	673,095	26,251		0.10	2015-06-03
38	0810	China Castson 81 Finance Company Limited (BM):O	309,000	173,040		0.10	2015-07-08
39	0827	Ko Yo Chemical (Group) Limited:O	3,772,000	2,150,040		0.10	2015-06-02
40	8047	China Ocean Group Development Limited:O	1,220,080	220,834		0.09	2015-07-23
41	2668	PAK TAK INTERNATIONAL LIMITED:O	1,260,000	1,537,200		0.09	2015-07-22
42	1087	InvesTech Holdings Limited:O	571,000	2,021,340		0.09	2015-07-24
43	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.08	2013-08-16
44	0647	Joyce Boutique Group Limited:O	1,290,000	574,050		0.08	2015-07-29
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	382,000		0.08	2015-06-25
46	0498	Blue River Holdings Limited:O	3,524,000	627,272		0.08	2015-07-10
47	3318	China Boton Group Company Limited:O	504,790	1,231,688		0.08	2015-07-17
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,476	1,662,528		0.08	2015-07-13
49	0575	Regent Pacific Group Limited:O	2,600,000	273,000		0.07	2015-06-03
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	686,000	188,650		0.07	2015-05-15
51	0276	Mongolia Energy Corporation Limited:O	1,260,820	371,942		0.07	2015-04-10
52	8311	Perfect Optronics Limited:O	1,100,000	1,925,000		0.07	2015-07-08
53	0988	Silk Road Logistics Holdings Limited:O	2,114,739	2,178,181		0.07	2015-06-04
54	0160	Hon Kwok Land Investment Company, Limited:O	527,750	1,519,920		0.07	2015-08-03
55	0423	Hong Kong Economic Times Holdings Limited:O	316,000	565,640		0.07	2015-07-15
56	0139	Smart Fish Wealthlink Holdings Limited:O	3,178,784	2,892,693		0.07	2015-07-28
57	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,800	155,940		0.07	2015-07-27
58	2727	Shanghai Electric Group Company Limited:H	2,122,000	9,846,080		0.07	2015-08-03
59	0894	Man Yue Technology Holdings Limited:O	320,000	297,600		0.07	2015-07-24
60	8198	Crypto Flow Technology Limited:O	2,054,000	616,200		0.07	2015-06-10
61	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	1,030,125		0.06	2015-07-06
62	1322	CW Group Holdings Limited (KY):O	402,000	1,495,440		0.06	2015-04-10
63	8037	China Biotech Services Holdings Limited:O	162,000	53,460		0.06	2015-06-02
64	0986	Dufu Liquor Group Limited:O	1,920,000	334,080		0.06	2015-07-28
65	0055	Neway Group Holdings Limited:O	1,260,000	195,300		0.06	2015-06-24
66	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,471	904,123		0.06	2015-07-17
67	0619	South China Financial Holdings Limited:O	4,363,750	523,650		0.06	2015-07-15
68	1175	Fresh Express Delivery Holdings Group Co., Limited:O	310,000	368,900		0.06	2015-07-03
69	0515	China Silver Technology Holdings Limited:O	306,000	257,040	*	0.06	2015-04-23
70	0642	PALADIN LIMITED (BM):CRP	40,000	67,200		0.06	2015-08-03
71	0613	Planetree International Development Limited:O	5,196,000	675,480		0.06	2015-07-30
72	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	192,500		0.06	2011-12-30
73	8150	Seamless Green China (Holdings) Limited:O	567,352	113,470		0.05	2015-07-10
74	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,209	7,676		0.05	2015-07-30
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	270,000	*	0.05	2014-08-20
76	0166	New Times Corporation Limited (BM):O	1,223,900	282,721		0.05	2015-07-28
77	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2014-02-27
78	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	480,000		0.04	2014-02-06
79	0833	ALLTRONICS HOLDINGS LIMITED:O	166,980	340,639		0.04	2015-06-29
80	1105	SING TAO NEWS CORPORATION LIMITED:O	374,000	452,540		0.04	2015-04-17
81	0773	China Metal Recycling (Holdings) Limited:O	510,000	4,809,300	*	0.04	2013-01-09
82	0131	CHEUK NANG (HOLDINGS) LIMITED:O	207,025	1,335,311		0.04	2015-06-30
83	1068	China Yurun Food Group Limited:O	787,000	1,786,490		0.04	2015-07-21
84	0959	Century Entertainment International Holdings Limited:O	117,900	120,258		0.04	2015-07-13
85	0040	Gold Peak Technology Group Limited:O	321,428	292,499		0.04	2015-03-05
86	8109	Kirin Group Holdings Limited:O	920,000	280,600		0.04	2015-08-03
87	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	268,000	495,800		0.04	2015-07-22
88	1367	SFund International Holdings Limited:O	192,000	140,160		0.04	2015-06-11
89	2880	Liaoning Port Co., Ltd.:H	424,000	1,098,160		0.04	2015-07-21
90	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	825,600		0.04	2015-06-30
91	8021	WLS HOLDINGS LIMITED (BM):O	2,019,000	908,550		0.04	2015-07-03
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,800	304,416		0.04	2015-04-13
93	0745	China National Culture Group Limited:O	1,889,000	215,346		0.04	2015-07-27
94	1053	Chongqing Iron & Steel Company Limited:H	207,000	304,290	*	0.04	2015-06-09
95	0372	PT International Development Corporation Limited:O	592,845	509,847		0.04	2015-01-26
96	0064	GET NICE HOLDINGS LIMITED:O	2,560,000	870,400		0.04	2015-07-29
97	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	450,372	92,956,781		0.04	2015-08-03
98	3919	Golden Power Group Holdings Limited:O	60,000	100,800		0.04	2015-07-23
99	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	436,000		0.04	2015-07-22
100	1046	Universe Entertainment and Culture Group Company Limited:O	320,000	71,040		0.04	2015-07-13
101	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,088,000	1,900,080		0.04	2015-07-29
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	152,000	118,560		0.04	2015-06-23
103	0123	Yuexiu Property Company Limited:O	4,415,141	6,711,014		0.04	2015-07-27
104	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	165,000		0.04	2015-06-22
105	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	546,100		0.04	2015-03-12
106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,826,000	6,358,500		0.04	2015-07-29
107	2312	China Financial Leasing Group Limited:O	201,000	217,080		0.04	2015-08-03
108	1097	i-CABLE Communications Limited:O	704,100	450,624		0.04	2015-07-28
109	3888	Kingsoft Corporation Limited:O	451,000	8,929,800		0.03	2015-07-29
110	8046	Heng Xin China Holdings Limited:O	1,520,000	190,000		0.03	2015-04-30
111	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	1,218,750	*	0.03	2015-06-10
112	0800	A8 New Media Group Limited:O	630,000	403,200		0.03	2015-07-23
113	0531	Samson Holding Ltd.:O	1,039,000	1,070,170		0.03	2015-07-28
114	0710	BOE Varitronix Limited:O	112,000	659,680		0.03	2015-04-29
115	0703	Future Bright Holdings Limited:O	234,000	290,160		0.03	2015-06-25
116	0128	ENM Holdings Limited (HK):O	552,000	234,600		0.03	2015-04-21
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	484,000		0.03	2015-07-13
118	0369	Wing Tai Properties Limited:O	438,000	2,093,640		0.03	2015-07-15
119	0572	Future World Holdings Limited:O	1,364,000	395,560		0.03	2015-07-23
120	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
121	0914	Anhui Conch Cement Company Limited:H	406,500	10,020,225		0.03	2015-07-30
122	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
123	0559	DeTai New Energy Group Limited:O	1,390,400	563,112		0.03	2015-07-31
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	509,999	637,499		0.03	2015-07-31
125	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	96,200		0.03	2014-03-13
126	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	356,400		0.03	2015-07-14
127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	202,776		0.03	2014-07-18
128	1200	Midland Holdings Limited (BM):O	214,000	721,180		0.03	2015-07-16
129	0307	Up Energy Development Group Limited:O	1,251,150	362,834		0.03	2015-07-24
130	0610	WAI KEE HOLDINGS LIMITED:O	236,000	606,520		0.03	2015-04-15
131	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	459,000	5,930,280		0.03	2015-02-16
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,876,580	178,275		0.03	2015-07-10
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,093,550	2,646,391		0.03	2015-08-03
134	0519	Novautek Technologies Group Limited (BM):O	500,000	182,500		0.03	2015-05-19
135	1816	CGN Power Co., Ltd.:H	3,181,000	10,815,400		0.03	2015-07-30
136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	828,000	2,682,720		0.03	2015-07-29
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	174,150	1,189,445		0.03	2015-07-29
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	552,720		0.03	2015-06-16
139	0706	Beautiful China Holdings Company Limited:O	1,460,000	328,500		0.03	2015-07-08
140	0701	CNT GROUP LIMITED:O	524,326	214,974		0.03	2015-05-04
141	1699	China Putian Food Holding Limited:O	440,000	228,800		0.03	2015-07-27
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	869,357	504,227		0.03	2015-05-06
143	0648	SoftMedx Healthcare Limited:O	585,150	118,785		0.03	2015-07-24
144	1371	China Ecotourism Group Limited:O	2,275,650	830,612		0.03	2015-07-07
145	0595	AV CONCEPT HOLDINGS LIMITED:O	204,000	81,600		0.03	2015-05-19
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	353,800		0.03	2015-07-10
147	0757	Solargiga Energy Holdings Limited:O	840,000	203,280		0.03	2015-07-10
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,495,200		0.03	2015-07-30
149	0550	Allegro Culture Limited:O	86,000	214,140		0.03	2015-05-27
150	0343	CULTURECOM HOLDINGS LIMITED:O	309,036	584,078		0.03	2015-07-21
151	0588	Beijing North Star Company Limited:H	180,000	473,400		0.03	2015-05-28
152	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	55,616		0.03	2015-06-29
153	0199	ITC Properties Group Limited:O	200,723	824,972		0.03	2015-01-20
154	0850	Long Well International Holdings Limited:O	1,280,000	203,520		0.03	2015-07-07
155	8093	Web3 Meta Limited:O	100,000	50,000		0.03	2015-06-01
156	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	418,000	355,300		0.02	2015-07-31
157	8101	EJE (Hong Kong) Holdings Limited:O	144,000	17,280		0.02	2015-06-10
158	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	1,103,900		0.02	2015-04-29
159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,205,350	2,398,647		0.02	2015-07-27
160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	77,000	110,110		0.02	2014-10-23
161	1900	China ITS (Holdings) Co., Ltd.:O	400,000	416,000		0.02	2015-06-24
162	1222	WANG ON GROUP LIMITED:O	1,576,186	701,403		0.02	2015-06-25
163	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	145,200		0.02	2015-06-29
164	0477	AUPU Group Holding Company Limited:O	246,000	563,340		0.02	2015-03-06
165	1217	China Innovation Investment Limited:O	2,000,000	152,000		0.02	2015-07-07
166	0635	PLAYMATES HOLDINGS LIMITED:O	52,100	476,715		0.02	2015-05-14
167	0666	SHK Hong Kong Industries Limited:O	948,000	214,248		0.02	2013-07-23
168	2324	Capital VC Limited:O	360,000	102,600		0.02	2015-07-21
169	3838	China Starch Holdings Limited:O	1,373,051	241,657		0.02	2015-05-05
170	1498	PuraPharm Corporation Limited:O	51,500	227,115		0.02	2015-07-29
171	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,200	48,732		0.02	2015-07-24
172	0181	FUJIAN HOLDINGS LIMITED:O	120,000	57,000		0.02	2015-06-03
173	0156	LIPPO CHINA RESOURCES LIMITED:O	2,056,000	606,520		0.02	2015-08-03
174	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,980,000	534,600		0.02	2015-07-14
175	0622	Oshidori International Holdings Limited:O	1,569,800	769,202		0.02	2015-07-21
176	0381	AOM International Group Company Limited:O	640,000	117,760		0.02	2015-06-30
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	676,800		0.02	2015-05-18
178	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	133,920		0.02	2015-06-17
179	2878	Solomon Systech (International) Limited:O	530,000	196,100		0.02	2015-07-27
180	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	152,000	85,120		0.02	2015-06-03
181	0138	CCT Fortis Holdings Limited:O	175,563	163,274		0.02	2015-06-19
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	166,000	277,220		0.02	2015-07-30
183	1033	Sinopec Oilfield Service Corporation:H	439,000	1,027,260		0.02	2015-08-03
184	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	72,864		0.02	2012-07-26
185	0499	Qingdao Holdings International Limited:O	103,300	180,775		0.02	2015-06-05
186	0632	CHK Oil Limited (BM):O	670,048	177,563		0.02	2015-07-29
187	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,695	3,390		0.02	2014-12-05
188	0887	Emperor Watch & Jewellery Limited:O	1,400,000	392,000		0.02	2015-07-16
189	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	117,000	1,553,760		0.02	2015-07-27
190	1168	Z Fin Limited:O	716,000	565,640		0.02	2015-06-08
191	0476	Ev Dynamics (Holdings) Limited:O	748,070	321,670		0.02	2015-07-07
192	0230	Minmetals Land Limited:O	674,402	553,010		0.02	2015-07-08
193	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	416,000		0.02	2015-07-27
194	0122	CROCODILE GARMENTS LIMITED:O	190,000	205,200		0.02	2015-08-03
195	0808	Prosperity Real Estate Investment Trust:Unit	287,000	838,040		0.02	2015-07-10
196	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	52,925		0.02	2007-06-26
197	1340	Huisheng International Holdings Limited:O	94,000	109,980		0.02	2015-07-24
198	0585	Imagi International Holdings Limited:O	1,940,000	362,780		0.02	2015-07-17
199	0555	REXLot Holdings Limited:O	1,931,768	849,978	*	0.02	2015-06-19
200	0294	Yangtzekiang Garment Limited:O	40,000	117,600		0.02	2013-02-27
201	0606	China Agri-Industries Holdings Limited:O	1,011,216	3,316,788		0.02	2015-06-30
202	1881	Regal Real Estate Investment Trust:Unit	623,500	1,365,465		0.02	2015-07-08
203	0153	China Saite Group Company Limited:O	390,000	468,000		0.02	2015-08-03
204	0365	Sino ICT Holdings Limited:O	100,000	60,000		0.02	2015-06-09
205	1686	SUNEVISION HOLDINGS LTD.:O	442,182	1,105,455		0.02	2015-07-10
206	0275	Master Glory Group Limited:O	1,067,800	171,916		0.02	2015-07-20
207	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
208	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	136,160		0.02	2015-04-27
209	8270	China CBM Group Company Limited:O	215,000	65,575		0.02	2014-05-27
210	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	302,720		0.02	2015-07-27
211	0382	Welling Holding Limited:O	538,000	817,760		0.02	2015-07-29
212	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,000	291,900		0.02	2015-06-30
213	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	35,100		0.02	2015-04-10
214	0205	SEEC MEDIA GROUP LIMITED:O	398,000	123,380		0.02	2015-08-03
215	2362	Jinchuan Group International Resources Co. Ltd:O	800,000	312,000		0.02	2015-06-29
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	261,640	1,072,724		0.02	2015-07-15
217	0404	Hsin Chong Group Holdings Limited:O	948,000	843,720		0.02	2015-07-29
218	1184	S.A.S. Dragon Holdings Limited:O	114,000	183,540		0.02	2014-08-25
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	470,025	1,809,596		0.02	2015-07-03
220	0767	Zhong Ji Longevity Science Group Limited:O	506,081	167,007		0.02	2015-08-03
221	0418	FOUNDER HOLDINGS LIMITED:O	218,000	126,440		0.02	2015-07-16
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	446,880		0.02	2015-06-25
223	1127	Lion Rock Group Limited:O	139,540	167,448		0.02	2015-05-08
224	8019	Hao Wen Holdings Limited:O	920,000	58,880		0.02	2015-07-07
225	0117	Tianli Holdings Group Limited:O	74,000	117,660		0.02	2015-07-07
226	0281	RIVERA (HOLDINGS) LIMITED:O	466,000	184,070		0.02	2015-04-14
227	1314	Tsui Wah Holdings Limited:O	252,000	584,640		0.02	2015-07-22
228	0261	GBA Holdings Limited:O	12,481,000	312,025		0.02	2015-07-21
229	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	300,642		0.02	2014-12-11
230	0221	Easy One Financial Group Limited:O	233,668	37,387		0.02	2015-07-30
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,109,537	169,759		0.02	2015-05-07
232	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	43,920		0.02	2010-04-19
233	1380	China Kingstone Mining Holdings Limited:O	620,000	91,760		0.02	2015-06-29
234	1470	Prosper One International Holdings Company Limited:O	136,000	80,240		0.02	2015-07-02
235	2308	EVOC Intelligent Technology Company Limited:H	52,000	82,680		0.02	2015-06-29
236	0801	Golden Meditech Holdings Limited:O	330,955	317,717		0.02	2015-06-25
237	1822	China Wood International Holding Co., Limited:O	1,080,000	405,000		0.02	2015-07-15
238	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	189,060		0.02	2015-03-04
239	1808	Enterprise Development Holdings Limited (KY):O	482,000	108,450	*	0.02	2015-06-25
240	6108	New Ray Medicine International Holding Limited:O	200,000	89,000		0.02	2015-07-13
241	0070	Rich Goldman Holdings Limited:O	765,000	76,500		0.02	2015-06-11
242	0620	DTXS Silk Road Investment Holdings Company Limited:O	46,820	130,160		0.02	2015-08-03
243	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
244	0758	Macrolink Capital Holdings Limited:O	168,000	50,400		0.02	2013-01-29
245	0952	Quam Plus International Financial Limited:O	244,960	384,587	*	0.02	2015-07-09
246	0397	Minerva Group Holding Limited:O	1,224,827	216,794		0.02	2015-06-23
247	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	985,520		0.02	2015-06-01
248	0255	Lung Kee Group Holdings Limited:O	102,000	226,440		0.02	2015-02-10
249	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	899,760		0.02	2015-07-30
250	1195	Kingwell Group Limited:O	414,000	175,950		0.02	2015-07-21
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	478,800		0.02	2015-05-11
252	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	624,960		0.02	2015-06-05
253	3993	CMOC Group Limited (CN):H	206,000	980,560		0.02	2015-07-30
254	2088	Xiwang Property Holdings Company Limited:O	194,088	93,162		0.02	2015-05-05
255	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	288,000		0.02	2015-05-15
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,760,000	469,200		0.02	2015-07-31
257	1450	Be Friends Holding Limited:O	154,000	227,920		0.02	2015-05-06
258	3337	Anton Oilfield Services Group:O	338,000	446,160		0.02	2015-07-10
259	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	141,600		0.02	2015-05-08
260	0002	CLP HOLDINGS LIMITED:O	377,633	24,829,370		0.01	2015-07-28
261	3339	Lonking Holdings Limited:O	633,000	765,930		0.01	2015-07-30
262	0097	HENDERSON INVESTMENT LIMITED:O	445,000	311,500		0.01	2015-08-03
263	0190	HKC (HOLDINGS) LIMITED:O	1,845,324	389,363		0.01	2015-07-14
264	1766	CRRC Corporation Limited:H	625,300	5,865,314		0.01	2015-07-31
265	1230	Yashili International Holdings Ltd:O	670,000	1,447,200		0.01	2015-07-10
266	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	119,000		0.01	2011-09-27
267	1889	Sanai Health Industry Group Company Limited:O	237,500	106,875		0.01	2015-05-18
268	1094	Cherish Sunshine International Limited:O	1,816,000	281,480		0.01	2015-07-24
269	0119	Poly Property Group Co., Limited:O	505,600	1,476,352		0.01	2015-08-03
270	0364	Blockchain Group Company Limited:O	2,500,000	145,000		0.01	2015-07-15
271	1800	China Communications Construction Company Limited:H	605,015	5,947,297		0.01	2015-08-03
272	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	258,995	3,403,194		0.01	2015-07-27
273	0888	Bison Finance Group Limited:O	134,296	111,466		0.01	2015-05-08
274	8063	Global Mastermind Holdings Limited:O	102,928	21,100		0.01	2015-06-08
275	2728	Jintai Energy Holdings Limited:O	104,000	197,600		0.01	2015-07-09
276	2310	Times Universal Group Holdings Limited:O	44,000	61,600		0.01	2014-09-11
277	0188	Sunwah Kingsway Capital Holdings Limited:O	740,000	173,160		0.01	2015-07-16
278	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	545,592		0.01	2014-02-27
279	0253	SHUN HO HOLDINGS LIMITED:O	40,000	106,000		0.01	2015-05-22
280	3323	China National Building Material Company Limited:H	376,000	2,233,440		0.01	2015-07-30
281	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	31,200		0.01	2015-05-08
282	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	28,800		0.01	2015-02-17
283	3628	RENHENG Enterprise Holdings Limited:O	26,000	93,340		0.01	2015-06-26
284	0479	CIL HOLDINGS LIMITED:O	321,480	28,933		0.01	2015-06-23
285	0390	CHINA RAILWAY GROUP LIMITED:H	538,000	3,599,220		0.01	2015-08-03
286	0524	Great Wall Terroir Holdings Limited:O	79,477	68,350		0.01	2015-07-29
287	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	294,000	*	0.01	2015-06-05
288	0589	Portico International Holdings Limited:O	70,000	258,300		0.01	2015-06-03
289	8202	INNO-TECH HOLDINGS LIMITED:O	100,023	8,402	*	0.01	2015-01-16
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	123,000		0.01	2015-06-18
291	3777	China Fiber Optic Network System Group Ltd.:O	268,800	422,016		0.01	2015-08-03
292	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	39,200		0.01	2013-03-18
293	1395	ELL Environmental Holdings Limited:O	120,000	92,400		0.01	2015-07-10
294	0377	China Huajun Group Limited:O	488,000	629,520		0.01	2015-07-08
295	1348	Quali-Smart Holdings Limited:O	40,000	194,000		0.01	2015-07-27
296	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	455,280		0.01	2015-07-10
297	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	43,200		0.01	2013-05-03
298	0715	China Oceanwide Holdings Limited:O	1,324,000	1,602,040		0.01	2015-07-10
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	379,360	519,723		0.01	2015-06-17
300	0812	Southwest Securities International Securities Limited:O	300,000	240,000		0.01	2015-07-14
301	2666	Genertec Universal Medical Group Company Limited:O	207,000	1,275,120		0.01	2015-07-29
302	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
303	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
304	0992	LENOVO GROUP LIMITED:O	1,340,000	11,122,000		0.01	2015-07-31
305	2369	Coolpad Group Limited:O	524,000	875,080		0.01	2015-07-15
306	0913	Harbour Digital Asset Capital Limited:O	350,015	69,653		0.01	2015-07-21
307	1108	Triumph New Energy Company Limited:H	30,000	122,700		0.01	2015-02-05
308	0556	Pan Asia Environmental Protection Group Limited:O	100,000	120,000		0.01	2015-06-04
309	2010	Real Nutriceutical Group Limited:O	190,000	338,200		0.01	2015-06-11
310	0196	Honghua Group Limited:O	383,000	256,610		0.01	2015-07-20
311	0704	Huscoke Holdings Limited:O	533,636	58,166		0.01	2015-04-30
312	3983	China BlueChemical Ltd.:H	208,000	509,600		0.01	2015-07-27
313	0493	GOME Retail Holdings Limited:O	1,990,000	2,567,100		0.01	2015-07-31
314	8088	8088 Investment Holdings Limited:O	403,600	94,846		0.01	2015-07-09
315	0760	Talent Property Group Limited:O	375,000	55,875		0.01	2015-06-11
316	1776	GF Securities Co., Ltd.:H	197,400	2,933,364		0.01	2015-07-16
317	0655	HONGKONG CHINESE LIMITED:O	231,754	319,821		0.01	2015-06-29
318	0340	Tongguan Gold Group Limited:O	1,493,000	201,555		0.01	2015-07-14
319	1011	China NT Pharma Group Company Limited:O	180,000	349,200		0.01	2015-07-14
320	1057	Zhejiang Shibao Company Limited:H	10,000	155,000	*	0.01	2015-03-24
321	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	300,510		0.01	2015-07-13
322	1678	China Creative Global Holdings Limited:O	226,000	230,520		0.01	2015-07-22
323	8356	Tsun Yip Holdings Limited (KY):O	420,000	111,300		0.01	2015-07-10
324	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
325	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	134,000	69,680		0.01	2015-06-03
326	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	96,300		0.01	2014-10-30
327	2233	WEST CHINA CEMENT LIMITED:O	608,000	851,200		0.01	2015-07-09
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	629,200	1,843,556		0.01	2015-07-23
329	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,293	170,629		0.01	2015-07-29
330	1101	China Huarong Energy Company Limited:O	1,208,000	543,600		0.01	2015-07-31
331	1888	Kingboard Laminates Holdings Limited:O	323,500	1,067,550		0.01	2015-06-12
332	0006	Power Assets Holdings Limited:O	229,950	16,774,853		0.01	2015-07-21
333	0689	EPI (Holdings) Limited:O	78,041	39,801		0.01	2015-06-17
334	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	135,300		0.01	2015-05-26
335	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	137,760		0.01	2015-07-29
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	782,809	21,605,528		0.01	2015-07-30
337	6878	Differ Group Auto Limited:O	105,000	556,500		0.01	2015-07-09
338	1559	Kwan On Holdings Limited:O	100,000	55,000		0.01	2015-07-07
339	0103	Shougang Century Holdings Limited:O	200,000	64,000		0.01	2015-06-16
340	2623	Add New Energy Investment Holdings Group Limited:O	460,000	124,200		0.01	2015-07-24
341	0430	Oriental Explorer Holdings Limited:O	280,000	60,480		0.01	2015-06-12
342	0271	Asiasec Properties Limited:O	128,800	173,880		0.01	2015-07-14
343	0167	IDT INTERNATIONAL LIMITED:O	268,055	105,882		0.01	2015-07-13
344	6822	King's Flair International (Holdings) Limited:O	72,000	60,480		0.01	2015-07-16
345	2012	SUNSHINE OILSANDS LTD.:O	399,000	263,340		0.01	2015-07-23
346	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,000	2,442,000		0.01	2015-07-10
347	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	96,250		0.01	2015-07-10
348	2383	TOM GROUP LIMITED:O	396,000	653,400		0.01	2015-06-03
349	0347	Angang Steel Company Limited:H	110,000	434,500		0.01	2015-07-20
350	8089	Chinese Strategic Holdings Limited:O	82,000	86,100		0.01	2015-06-30
351	0735	China Power Clean Energy Development Company Limited:O	1,200,000	612,000		0.01	2015-07-14
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,165,124	18,292,447		0.01	2015-08-03
353	2293	Bamboos Health Care Holdings Limited:O	40,000	34,000		0.01	2014-08-05
354	3966	China Baofeng (International) Limited:O	48,000	58,560		0.01	2015-06-02
355	2777	Guangzhou R&F Properties Co., Ltd.:H	100,800	774,144		0.01	2015-07-30
356	6030	CITIC Securities Company Limited:H	226,000	4,666,900		0.01	2015-08-03
357	1102	Enviro Energy International Holdings Limited:O	592,000	148,000		0.01	2015-07-28
358	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	286,875		0.01	2014-11-14
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,496,520	426,508		0.01	2015-07-23
360	3800	GCL Technology Holdings Limited (KY):O	1,521,000	2,327,130		0.01	2015-07-30
361	0185	Zensun Enterprises Limited:O	394,080	137,928		0.01	2015-04-23
362	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,798	357,215		0.01	2015-07-03
363	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	720,500		0.01	2015-07-29
364	1812	Shandong Chenming Paper Holdings Limited:H	34,000	126,820		0.01	2015-07-09
365	8007	Global Strategic Group Limited:O	379,720	90,753		0.01	2015-07-14
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	261,000	74,385		0.01	2015-05-21
367	0638	KIN YAT HOLDINGS LIMITED:O	40,000	43,200		0.01	2015-06-29
368	1431	YuanShengTai Dairy Farm Limited:O	373,000	234,990		0.01	2015-07-14
369	0433	North Mining Shares Company Limited:O	1,620,506	401,885		0.01	2015-07-08
370	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,257	3,387,047		0.01	2015-07-31
371	3868	Qunxing Paper Holdings Company Limited:O	150,056	327,122	*	0.01	2015-04-29
372	1893	China National Materials Company Limited:H	109,000	188,570		0.01	2015-04-15
373	0931	China HK Power Smart Energy Group Limited:O	1,055,010	1,350,413	*	0.01	2015-07-22
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	735,320	1,080,920		0.01	2015-07-02
375	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	347,000	15,077,150		0.01	2015-07-31
376	0333	Top Form International Limited:O	20,000	43,000		0.01	2014-06-10
377	0626	Public Financial Holdings Limited:O	102,000	401,880		0.01	2015-04-22
378	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2014-03-31
379	2345	Shanghai Prime Machinery Company Limited:H	70,000	98,000		0.01	2015-03-05
380	2302	CNNC International Limited:O	45,000	120,150		0.01	2015-05-18
381	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	529,200	81,497		0.01	2015-06-01
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,539	1,331,543		0.01	2015-07-29
383	0183	Winfull Group Holdings Limited:O	248,000	115,320		0.01	2015-07-02
384	0062	Transport International Holdings Limited:O	36,752	780,980		0.01	2015-07-23
385	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	95,952		0.01	2015-05-28
386	0298	Chuang's China Investments Limited:O	145,007	73,954		0.01	2015-07-10
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,696,480		0.01	2015-07-30
388	1402	i-Control Holdings Limited:O	90,000	52,200		0.01	2015-07-23
389	1813	KWG Group Holdings Limited:O	269,671	1,558,698		0.01	2015-07-28
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	350,000	920,500		0.01	2015-07-29
391	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	46,000	140,300		0.01	2015-06-16
392	0402	Peace Map Holding Limited:O	722,800	227,682		0.01	2015-07-22
393	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	314,760		0.01	2015-04-22
394	0987	China Renewable Energy Investment Limited:O	205,880	55,588		0.01	2015-06-03
395	8080	North Asia Strategic Holdings Limited:O	167,287	23,587		0.01	2013-11-27
396	0868	XINYI GLASS HOLDINGS LIMITED:O	342,000	1,402,200		0.01	2015-06-08
397	0571	ESUN HOLDINGS LIMITED:O	108,000	82,080		0.01	2015-06-02
398	0599	E. BON HOLDINGS LIMITED:O	26,000	35,880		0.01	2010-09-27
399	1001	Hong Kong Shanghai Alliance Holdings Limited:O	55,000	66,550		0.01	2015-06-26
400	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	337,000		0.01	2015-05-05
401	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	572,000		0.01	2015-07-02
402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	50,940		0.01	2011-11-01
403	0471	Silkwave Inc:O	462,000	84,546		0.01	2015-07-13
404	0521	CWT International Limited:O	345,925	167,774		0.01	2015-07-28
405	0999	I.T LIMITED:O	104,000	263,120		0.01	2015-05-20
406	1171	Yankuang Energy Group Company Limited:H	166,000	715,460		0.01	2015-08-03
407	0637	Lee Kee Holdings Limited:O	70,000	44,800		0.01	2015-04-13
408	0985	CST Holding (HK) Limited (KY):O	2,744,357	271,691		0.01	2015-07-24
409	0603	China Oil And Gas Group Limited:O	491,420	343,994		0.01	2015-07-06
410	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	27,795		0.01	2013-07-26
411	2371	Chuanglian Holdings Limited (KY):O	388,000	147,440		0.01	2015-05-08
412	0729	FDG Electric Vehicles Limited:O	1,520,104	752,451		0.01	2015-07-28
413	0093	Zero Fintech Group Limited (BM):O	162,000	100,440		0.01	2013-07-25
414	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	215,340		0.01	2015-06-23
415	0692	Shenzhou Space Park Group Limited:O	280,000	88,200		0.01	2015-07-16
416	0841	Asia Cassava Resources Holdings Limited:O	48,000	66,720		0.01	2015-06-05
417	0435	Sunlight Real Estate Investment Trust:Unit	134,000	526,620		0.01	2015-07-08
418	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	89,600		0.01	2015-07-21
419	8028	Timeless Resources Holdings Limited:O	160,000	46,400		0.01	2015-06-11
420	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	100,800	*	0.01	2015-07-27
421	0604	SHENZHEN INVESTMENT LIMITED:O	592,495	1,747,860		0.01	2015-07-14
422	1186	China Railway Construction Corporation Limited:H	166,500	1,678,320		0.01	2015-07-31
423	8132	Century Energy International Holdings Limited:O	760,000	188,480		0.01	2015-07-29
424	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	206,150		0.01	2015-06-02
425	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	187,200		0.01	2015-07-10
426	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	100,000		0.01	2013-02-22
427	0636	KLN Logistics Group Limited (BM):O	134,250	1,559,985		0.01	2015-07-31
428	0598	SINOTRANS LIMITED:H	168,000	776,160		0.01	2015-05-29
429	0241	Alibaba Health Information Technology Limited:O	638,000	4,319,260		0.01	2015-07-28
430	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	551,939	136,329		0.01	2014-12-17
431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	49,500	25,740		0.01	2015-06-05
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	66,300		0.01	2015-04-30
433	0076	Elate Holdings Limited:O	85,692	26,993		0.01	2015-07-13
434	0022	MEXAN LIMITED (BM):O	100,000	30,500		0.01	2015-06-03
435	0202	EverChina Int'l Holdings Company Limited:O	460,000	133,400		0.01	2015-07-28
436	0823	Link Real Estate Investment Trust:Unit	173,121	7,764,477		0.01	2015-07-29
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	81,396		0.01	2015-07-08
438	8166	China Eco-Farming Limited:O	320,000	70,400		0.01	2015-07-17
439	1139	VICTORY GROUP LIMITED:O	64,155	28,228		0.01	2015-06-08
440	0904	China Green (Holdings) Limited:O	444,000	74,148		0.01	2015-07-08
441	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	389,250		0.01	2015-07-09
442	0763	ZTE CORPORATION:H	55,904	936,951		0.01	2015-08-03
443	1438	NIRVANA ASIA LTD:O	199,000	455,710		0.01	2015-06-24
444	0358	Jiangxi Copper Company Limited:H	102,000	1,048,560		0.01	2015-07-28
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	28,507		0.01	2015-06-02
446	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	117,200	221,508		0.01	2015-05-29
447	1618	Metallurgical Corporation of China Ltd.:H	210,000	533,400		0.01	2015-07-20
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,050	6,801,515		0.01	2015-07-09
449	1555	MIE Holdings Corporation:O	190,000	218,500	*	0.01	2013-08-07
450	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	334,400		0.01	2015-07-09
451	0746	Lee & Man Chemical Company Limited:O	60,000	258,000		0.01	2014-10-23
452	2283	TK Group (Holdings) Limited:O	60,000	137,400		0.01	2015-07-29
453	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	81,200		0.01	2015-06-05
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	117,000		0.01	2015-06-09
455	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	44,400		0.01	2015-07-29
456	0110	China Fortune Holdings Limited:O	60,000	22,500		0.01	2015-07-02
457	0569	China Automation Group Limited:O	74,000	68,820		0.01	2015-07-30
458	0189	DONGYUE GROUP LIMITED:O	151,000	315,590		0.01	2015-06-29
459	1398	Industrial and Commercial Bank of China Limited:H	6,195,673	32,899,024		0.01	2015-08-03
460	1051	G-Resources Group Limited:O	1,880,518	436,280		0.01	2015-04-30
461	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,250	160,400		0.01	2015-07-29
462	2868	Beijing Capital Land Co., Ltd.:H	72,000	257,040		0.01	2015-05-27
463	0164	China Baoli Technologies Holdings Limited:O	531,155	201,839		0.01	2015-07-15
464	1300	Trigiant Group Limited:O	110,000	196,900		0.01	2015-07-02
465	8072	Roma (meta) Group Limited:O	300,000	32,400		0.01	2015-06-11
466	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	36,800		0.01	2013-08-09
467	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
468	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	14,400		0.01	2015-05-15
469	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	33,000		0.01	2015-06-03
470	6877	Top Eminent Healthcare Group Limited:O	140,000	130,200		0.01	2015-07-29
471	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,710	82,665		0.01	2014-09-22
472	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	54,080		0.01	2015-04-10
473	0485	China Sinostar Group Company Limited:O	200,000	26,800		0.01	2015-07-23
474	0318	Vongroup Limited:O	400,000	39,200		0.01	2015-06-10
475	0419	Hony Media Group:O	448,256	564,803	*	0.01	2015-05-21
476	1838	China Properties Group Limited:O	122,000	204,960		0.01	2015-05-26
477	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	27,200		0.01	2015-07-14
478	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	337,980		0.01	2015-04-23
479	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	446,760		0.01	2015-07-28
480	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	368,000	108,560		0.01	2015-07-24
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,445	402,530		0.01	2015-07-21
482	3378	Xiamen International Port Co., Ltd:H	64,000	143,360		0.01	2015-07-07
483	1898	China Coal Energy Company Limited:H	265,000	993,750		0.01	2015-07-14
484	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	23,750		0.01	2015-04-20
485	1246	Boill Healthcare Holdings Limited:O	320,000	249,600		0.01	2015-07-30
486	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,713,600		0.01	2015-06-12
487	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	49,920		0.01	2015-07-14
488	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	64,600		0.01	2015-07-30
489	2678	Texhong International Group Limited:O	56,000	421,680		0.01	2015-07-22
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	138,750		0.01	2015-07-15
491	0459	Legend Upstar Holdings Limited (KY):O	860,000	38,700		0.01	2015-07-23
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,926,000	6,721,740		0.01	2015-07-30
493	3303	Jutal Offshore Oil Services Limited:O	50,000	39,000		0.01	2014-09-01
494	0500	Frontier Services Group Limited:O	76,594	149,358		0.01	2015-04-27
495	8048	Yu Tak International Holdings Limited:O	74,000	12,210		0.01	2011-02-07
496	0274	Renaissance Asia Silk Road Group Limited:O	325,200	28,292	*	0.01	2013-07-23
497	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	612,480		0.01	2015-07-07
498	0712	Comtec Solar Systems Group Limited:O	86,000	74,820		0.01	2015-06-16
499	1072	Dongfang Electric Corporation Limited:H	21,000	202,860		0.01	2015-07-23
500	2338	WEICHAI POWER CO., LTD.:H	30,000	333,600		0.01	2015-07-27
501	1899	Xingda International Holdings Limited:O	93,000	170,190		0.01	2015-07-13
502	0911	Qianhai Health Holdings Limited:O	1,230,000	885,600		0.01	2015-07-13
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	177,120	*	0.01	2013-08-13
504	8178	China Information Technology Development Limited:O	198,400	25,594		0.01	2015-06-12
505	3883	China Aoyuan Group Limited:O	170,158	245,028		0.01	2015-04-22
506	2357	AviChina Industry & Technology Company Limited:H	144,000	885,600		0.01	2015-07-23
507	8268	Smart City Development Holdings Limited (KY):O	48,800	15,616		0.01	2015-06-12
508	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,145,705	87,074		0.01	2015-07-22
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	584,310	444,076		0.01	2015-07-29
510	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
511	2899	ZIJIN MINING GROUP CO., LTD.:H	349,000	711,960		0.01	2015-07-28
512	0008	PCCW LIMITED:O	454,125	2,084,434		0.01	2015-07-27
513	0547	Digital Domain Holdings Limited:O	602,200	267,979		0.01	2015-07-14
514	8220	Bingo Group Holdings Limited:O	204,000	48,960		0.01	2015-07-09
515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,428,000	1,675,320		0.01	2015-07-09
516	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	242,000		0.01	2015-07-31
517	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
518	0600	China Infrastructure Investment Limited:O	250,000	30,000		0.01	2015-05-11
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	362,700		0.01	2015-06-29
520	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	1,654,400		0.01	2015-07-13
521	0544	DAIDO GROUP LIMITED:O	142,000	21,016		0.01	2014-08-28
522	0724	Ruixin International Holdings Limited:O	760,000	38,760		0.01	2015-07-13
523	1388	Embry Holdings Limited:O	24,000	98,160		0.01	2013-12-23
524	0005	HSBC HOLDINGS PLC:O	1,125,084	79,937,218		0.01	2015-07-31
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	517,309	4,759,243		0.01	2015-07-29
526	0405	Yuexiu Real Estate Investment Trust:Unit	161,780	703,743		0.01	2015-07-10
527	0263	GT GROUP HOLDINGS LIMITED:O	44,686	60,773		0.01	2015-07-06
528	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	26,324		0.01	2014-03-04
529	1088	China Shenhua Energy Company Limited:H	194,000	2,820,760		0.01	2015-07-29
530	0182	Concord New Energy Group Limited:O	510,080	247,389		0.01	2015-06-12
531	8081	Hang Tai Yue Group Holdings Limited:O	180,000	21,780		0.01	2015-04-24
532	8078	China Creative Digital Entertainment Limited:O	8,866	8,245		0.01	2015-06-19
533	0145	CCIAM Future Energy Limited (b1964-11-28):O	104,000	93,600		0.01	2015-07-29
534	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	33,200		0.01	2015-05-19
535	0011	HANG SENG BANK, LIMITED:O	106,302	16,965,799		0.01	2015-07-23
536	6839	Yunnan Water Investment Co., Limited:H	20,000	97,400		0.01	2015-07-02
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,670	15,011		0.01	2015-07-16
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	21,900		0.01	2013-07-24
539	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	298,740		0.01	2015-07-23
540	0171	Silver Grant International Holdings Group Limited:O	125,389	144,197		0.01	2015-04-10
541	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	209,920		0.01	2015-07-16
542	0494	LI & FUNG LIMITED:O	454,000	2,692,220		0.01	2015-07-31
543	0231	Ping An Securities Group (Holdings) Limited:O	730,112	131,420		0.01	2015-07-02
544	0842	Leoch International Technology Limited:O	72,000	54,000		0.01	2015-03-05
545	8086	Sino Vision Worldwide Holdings Limited:O	298,000	33,376		0.01	2015-06-08
546	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	509,000		0.01	2015-08-03
547	0617	PALIBURG HOLDINGS LIMITED:O	58,675	161,356		0.01	2015-06-23
548	1333	China Zhongwang Holdings Limited:O	286,800	949,308	*	0.01	2015-06-08
549	0989	China Changbaishan International Holdings Limited:O	45,000	27,900		0.01	2015-05-06
550	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,666	1,809,935		0.01	2015-07-08
551	0857	PETROCHINA COMPANY LIMITED:H	1,098,000	8,202,060		0.01	2015-07-30
552	0395	Smartac International Holdings Limited:O	200,000	76,000		0.01	2015-06-01
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	385,500		0.01	2015-05-11
554	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,034,603	172,779		0.01	2015-07-14
555	1113	CK Asset Holdings Limited (KY):O	198,537	12,765,929		0.01	2015-07-30
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,699	2,419,020		0.01	2015-07-09
557	0651	China Ocean Industry Group Limited:O	567,420	133,344		0.01	2015-07-07
558	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,200	56,781		0.01	2015-07-27
559	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	38,990		0.01	2015-06-17
560	8071	China Netcom Technology Holdings Limited:O	158,000	17,854		0.01	2015-07-13
561	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	29,280		0.01	2015-06-18
562	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	23,700		0.01	2015-05-28
563	8018	Finsoft Financial Investment Holdings Limited:O	200,000	50,000		0.01	2015-07-28
564	1302	LifeTech Scientific Corporation:O	200,000	250,000		0.01	2015-07-14
565	2002	China Sunshine Paper Holdings Company Limited:O	40,000	36,800		0.00	2015-06-16
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,100	1,141,370		0.00	2015-07-27
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,582	3,593,309		0.00	2015-07-31
568	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	25,214		0.00	2015-05-28
569	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,215	339,174		0.00	2015-07-23
570	0009	KEYNE LTD:O	74,000	116,920		0.00	2015-07-14
571	1137	Hong Kong Technology Venture Company Limited:O	39,681	81,743		0.00	2015-07-14
572	0653	BONJOUR HOLDINGS LIMITED:O	167,400	77,004		0.00	2015-04-15
573	1185	China Energine International (Holdings) Limited:O	213,160	153,475		0.00	2015-05-29
574	3344	GTI Holdings Limited (KY):O	30,000	38,700		0.00	2015-06-15
575	2238	Guangzhou Automobile Group Co., Ltd.:H	107,623	666,186		0.00	2014-11-06
576	0928	King International Investment Limited (KY):O	104,000	132,080		0.00	2015-06-02
577	1818	Zhaojin Mining Industry Company Limited:H	42,000	148,260		0.00	2015-05-26
578	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,250	2,313		0.00	2015-04-16
579	1393	Hidili Industry International Development Limited:O	97,000	48,500		0.00	2015-04-22
580	0111	Cinda International Holdings Limited:O	30,000	33,300		0.00	2015-06-16
581	0106	Landsea Green Management Limited:O	139,400	97,580		0.00	2014-12-16
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,000	1,295,600		0.00	2015-06-25
583	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	306,000		0.00	2015-07-22
584	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
585	3886	Town Health International Medical Group Limited:O	341,500	583,965		0.00	2015-07-17
586	0193	CAPITAL ESTATE LIMITED:O	168,600	23,267		0.00	2015-07-02
587	0596	Inspur Digital Enterprise Technology Limited:O	41,000	63,550		0.00	2014-11-03
588	3988	BANK OF CHINA LIMITED:H	3,795,747	16,056,010		0.00	2015-07-31
589	1868	Neo-Neon Holdings Limited:O	88,000	99,440		0.00	2015-03-02
590	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	449,180		0.00	2015-05-12
591	0242	SHUN TAK HOLDINGS LIMITED:O	136,000	565,760		0.00	2015-07-20
592	2356	DAH SING BANKING GROUP LIMITED:O	62,588	1,011,422		0.00	2015-07-31
593	1133	Harbin Electric Company Limited:H	30,000	143,400		0.00	2015-06-15
594	1339	People's Insurance Company (Group) of China Limited (The):H	387,000	1,528,650		0.00	2015-07-22
595	0174	Gemini Investments (Holdings) Limited:O	20,000	28,000		0.00	2015-04-29
596	1251	SPT Energy Group Inc.:O	68,000	63,920		0.00	2015-05-18
597	6837	Haitong Securities Co., Ltd.:H	150,400	2,039,424		0.00	2015-07-23
598	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	49,910		0.00	2014-10-28
599	0533	GOLDLION HOLDINGS LIMITED:O	43,000	148,350		0.00	2015-06-04
600	3382	Tianjin Port Development Holdings Limited:O	268,000	426,120		0.00	2015-06-09
601	1448	Fu Shou Yuan International Group Limited:O	90,000	400,500		0.00	2015-06-17
602	0004	Wharf (Holdings) Limited (The):O	131,187	6,316,654		0.00	2015-07-31
603	0627	Japan Kyosei Group Company Limited:O	57,180	42,313	*	0.00	2015-04-10
604	0929	IPE GROUP LIMITED:O	40,000	38,400		0.00	2015-05-29
605	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	54,600		0.00	2015-07-27
606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,000	437,900		0.00	2015-06-04
607	0091	Golden Century International Holdings Group Limited:O	194,025	36,865		0.00	2015-07-07
608	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	58,988		0.00	2013-01-08
609	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,243	712,150		0.00	2015-08-03
610	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
611	3636	Poly Culture Group Corporation Limited:H	3,800	74,860		0.00	2015-07-29
612	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	90,200		0.00	2015-06-17
613	0474	Aceso Life Science Group Limited:O	138,663	98,451		0.00	2015-08-03
614	8143	Good Fellow Healthcare Holdings Limited:O	71,333	57,066		0.00	2015-05-27
615	0346	Yanchang Petroleum International Limited:O	510,000	116,790		0.00	2015-07-08
616	0362	China Zenith Chemical Group Limited:O	100,000	83,000		0.00	2015-05-15
617	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2015-06-19
618	0472	New Silkroad Culturaltainment Limited:O	95,000	167,200	*	0.00	2015-07-24
619	8100	Famous Tech International Holdings Limited:O	35,001	13,125		0.00	2015-06-25
620	0335	UPBEST GROUP LIMITED:O	56,000	127,680		0.00	2015-03-13
621	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	241,500		0.00	2015-08-03
622	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	103,500		0.00	2015-03-13
623	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	460,920		0.00	2015-04-27
624	2662	MH Development Limited:O	40,000	53,600		0.00	2015-06-29
625	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	182,000	202,020		0.00	2015-07-16
626	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	144,000	436,320		0.00	2015-08-03
627	0910	China Sandi Holdings Limited:O	33,900	24,069		0.00	2015-07-15
628	8066	Phoenitron Holdings Limited:O	155,000	48,050		0.00	2015-02-02
629	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
630	0020	WHEELOCK AND COMPANY LIMITED:O	83,000	3,270,200		0.00	2015-07-16
631	0226	LIPPO LIMITED (HK):O	20,000	86,000		0.00	2014-03-24
632	0705	Ding He Mining Holdings Limited:O	124,000	24,180		0.00	2015-07-14
633	0272	SHUI ON LAND LIMITED:O	322,541	667,660		0.00	2015-05-11
634	3396	Legend Holdings Corporation:H	15,700	533,800		0.00	2015-07-30
635	1182	Success Dragon International Holdings Limited:O	53,015	47,183		0.00	2015-06-24
636	0916	China Longyuan Power Group Corporation Limited:H	133,000	1,202,320		0.00	2015-07-29
637	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	236,480		0.00	2010-03-31
638	1883	CITIC Telecom International Holdings Limited:O	134,000	481,060		0.00	2015-07-21
639	1777	Fantasia Holdings Group Co., Limited:O	228,000	232,560		0.00	2015-06-10
640	0799	IGG Inc:O	55,000	202,400		0.00	2015-07-31
641	0286	Aidigong Maternal & Child Health Limited (BM):O	102,265	77,721		0.00	2013-07-29
642	0730	Capital Industrial Financial Services Group Limited:O	105,000	46,200		0.00	2015-06-22
643	2349	China City Infrastructure Group Limited:O	80,000	55,200		0.00	2015-06-17
644	0240	BUILD KING HOLDINGS LIMITED:O	48,533	19,413		0.00	2015-04-16
645	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	38,475		0.00	2015-04-15
646	0871	China Dredging Environment Protection Holdings Limited:O	40,000	56,000		0.00	2015-06-01
647	1211	BYD COMPANY LIMITED:H	35,500	1,207,000		0.00	2015-07-17
648	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,700		0.00	2015-06-23
649	0143	Guoan International Limited:O	200,000	15,400		0.00	2015-05-08
650	0090	Puxing Energy Limited:O	16,000	21,600		0.00	2015-06-08
651	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,046	602,269		0.00	2015-06-04
652	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,418	58,897		0.00	2015-04-21
653	2229	Changgang Dunxin Enterprise Company Limited:O	38,000	24,320	*	0.00	2015-06-22
654	0438	IRICO Group New Energy Company Limited:H	24,000	12,480		0.00	2015-06-08
655	0766	Sino Prosper (Group) Holdings Limited:O	43,000	9,417		0.00	2015-06-04
656	0878	SOUNDWILL HOLDINGS LIMITED:O	10,768	134,815		0.00	2014-04-09
657	8272	Chinese Food and Beverage Group Limited:O	20,000	8,800		0.00	2015-07-22
658	0768	UBA INVESTMENTS LIMITED:O	40,000	9,000		0.00	2015-06-23
659	0903	TPV TECHNOLOGY LIMITED:O	88,000	116,160		0.00	2015-04-17
660	0554	Hans Group Holdings Limited (KY):O	140,000	56,000		0.00	2015-02-12
661	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	245,550	25,783		0.00	2015-05-28
662	0455	Tianda Pharmaceuticals Limited:O	70,000	28,000		0.00	2013-10-22
663	0978	China Merchants Land Limited:O	182,000	265,720		0.00	2015-07-09
664	1091	South Manganese Investment Limited:O	127,006	93,984		0.00	2015-07-10
665	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	134,960		0.00	2015-03-23
666	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	379,000	1,671,390	*	0.00	2015-05-18
667	8120	China Demeter Financial Investments Limited:O	60,000	6,960		0.00	2015-06-10
668	0506	China Foods Limited:O	102,000	354,960		0.00	2015-07-08
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	924,000	5,368,440		0.00	2015-07-29
670	0580	Sun.King Technology Group Limited:O	50,000	62,500		0.00	2015-06-30
671	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2013-08-05
672	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	92,700		0.00	2014-11-12
673	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	182,000		0.00	2015-05-08
674	8155	South China Assets Holdings Limited:O	400,000	75,200		0.00	2011-05-23
675	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	219,520		0.00	2013-04-05
676	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	932,640		0.00	2015-07-02
677	0209	Winshine Science Company Limited:O	88,000	110,000		0.00	2015-08-03
678	0001	CK Hutchison Holdings Limited:O	136,353	15,503,336		0.00	2015-08-03
679	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	36,960		0.00	2015-05-04
680	1224	C C Land Holdings Limited:O	91,000	178,360		0.00	2015-06-05
681	1020	Cybernaut International Holdings Company Limited:O	72,000	25,560		0.00	2015-06-26
682	0389	China Tontine Wines Group Limited:O	70,000	19,600		0.00	2015-04-28
683	2033	Time Watch Investments Limited:O	72,000	97,920		0.00	2015-05-21
684	1392	CMBC Capital Holdings Limited:Wrnt	5,480	690		0.00	2015-04-15
685	1064	Zhong Hua International Holdings Limited:O	20,856	8,968		0.00	2015-06-29
686	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,294	40,547		0.00	2014-09-05
687	0370	Hong Kong Robotics Group Holding Limited:O	180,000	36,180		0.00	2015-07-22
688	0680	Nan Hai Corporation Limited:O	2,351,384	340,951		0.00	2015-07-14
689	6886	Huatai Securities Co., Ltd.:H	58,800	952,560		0.00	2015-07-31
690	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	253,600		0.00	2014-09-01
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	229,840		0.00	2015-07-14
692	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	71,370		0.00	2015-06-11
693	1238	Powerlong Real Estate Holdings Limited:O	135,000	195,750		0.00	2015-04-15
694	0665	Haitong International Securities Group Limited:O	171,976	713,700		0.00	2015-07-07
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	1,984,500		0.00	2015-07-31
696	0717	Emperor Capital Group Limited:O	192,000	134,400		0.00	2015-07-15
697	1480	Yan Tat Group Holdings Limited:O	8,000	24,640		0.00	2015-07-14
698	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,500		0.00	2015-06-10
699	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2015-04-02
700	2883	China Oilfield Services Limited:H	60,000	564,600		0.00	2015-07-29
701	0577	South Shore Holdings Limited:O	30,181	83,903		0.00	2015-06-05
702	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	427,280		0.00	2015-05-11
703	0047	Hop Hing Group Holdings Limited:O	328,000	40,672		0.00	2013-12-04
704	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	87,500		0.00	2015-07-24
705	0681	Chinese People Holdings Company Limited:O	225,357	31,325		0.00	2015-06-17
706	0484	Forgame Holdings Limited:O	4,700	68,432		0.00	2015-07-13
707	0327	PAX Global Technology Limited:O	36,000	408,960		0.00	2015-05-05
708	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,400	9,300		0.00	2015-04-09
709	0970	New Sparkle Roll International Group Limited:O	96,000	40,320		0.00	2013-10-31
710	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,043	2,580,120		0.00	2015-07-29
711	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	33,600		0.00	2014-10-20
712	0132	Hing Yip Holdings Limited (BM):O	54,226	50,972		0.00	2015-07-17
713	0439	KuangChi Science Limited:O	150,128	291,248		0.00	2015-07-20
714	6863	China Huishan Dairy Holdings Company Limited:O	449,000	1,050,660		0.00	2015-07-21
715	8006	Sino Splendid Holdings Limited:O	20,100	43,416		0.00	2014-07-21
716	1661	China Frontier Technology Group:O	50,000	199,000		0.00	2015-07-03
717	2339	BeijingWest Industries International Limited:O	180,000	72,900		0.00	2015-08-03
718	1280	China Qidian Guofeng Holdings Limited:O	40,000	47,600		0.00	2015-07-29
719	2638	HK Electric Investments Limited:O	269,769	1,464,846		0.00	2015-07-28
720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	237,000	222,780		0.00	2015-06-30
721	0886	Silver Base Group Holdings Limited:O	41,000	60,680		0.00	2015-06-22
722	0144	China Merchants Port Holdings Company Limited:O	78,524	2,167,262		0.00	2015-08-03
723	0573	Tao Heung Holdings Limited:O	31,000	98,890		0.00	2015-01-07
724	0787	Global Brands Group Holding Limited:O	254,000	426,720		0.00	2015-08-03
725	1336	New China Life Insurance Company Ltd.:H	31,300	1,009,425		0.00	2015-07-09
726	0753	Air China Limited:H	138,000	1,069,500		0.00	2015-06-22
727	0101	HANG LUNG PROPERTIES LIMITED:O	135,000	2,922,750		0.00	2015-06-23
728	3315	Goldpac Group Limited:O	25,000	109,250		0.00	2015-05-06
729	0380	China Pipe Group Limited (BM):O	40,000	12,200		0.00	2015-05-19
730	1520	Virtual Mind Holding Company Limited:O	18,000	14,400		0.00	2015-05-28
731	0621	Taung Gold International Limited:O	425,770	54,924		0.00	2015-06-26
732	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	59,940		0.00	2015-07-28
733	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2011-10-26
734	87001	Hui Xian Real Estate Investment Trust:Unit	158,791	539,889		0.00	2015-06-04
735	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,630	75,279		0.00	2015-06-08
736	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	677,225		0.00	2015-07-28
737	0806	Value Partners Group Limited:O	54,000	455,220		0.00	2015-07-31
738	0563	Shanghai Industrial Urban Development Group Limited:O	140,300	217,465		0.00	2015-07-06
739	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	93,840		0.00	2015-06-18
740	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,600	237,316		0.00	2015-07-02
741	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,084,800		0.00	2014-04-15
742	0869	Playmates Toys Limited:O	34,900	51,303		0.00	2015-02-24
743	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	20,000		0.00	2014-11-17
744	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	319,950		0.00	2015-07-13
745	0528	Kingdom Holdings Limited (KY):O	18,000	25,920		0.00	2015-05-28
746	6880	Tempus Holdings Limited:O	10,000	49,000		0.00	2015-07-03
747	0538	Ajisen (China) Holdings Limited:O	31,000	110,050		0.00	2015-06-05
748	2009	BBMG Corporation:H	33,000	197,670		0.00	2015-07-30
749	1069	China Health Technology Group Holding Company Limited:O	80,000	25,600		0.00	2015-07-10
750	0019	SWIRE PACIFIC LIMITED:A	25,500	2,491,350		0.00	2015-07-31
751	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	1,932,000		0.00	2015-06-11
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,500	9,192,750		0.00	2015-07-30
753	1013	Wai Chun Group Holdings Limited:O	600,000	31,800		0.00	2015-06-10
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,502	1,103,030		0.00	2015-07-29
755	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	10,401		0.00	2013-12-23
756	2778	Champion Real Estate Investment Trust:Unit	160,245	682,644		0.00	2015-06-17
757	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	34,800	202,188		0.00	2015-08-03
758	0522	ASMPT Limited:O	11,100	768,675		0.00	2015-07-31
759	1788	Guotai Junan International Holdings Limited:O	191,000	492,780		0.00	2015-07-29
760	3889	Global Corn Group Limited:O	42,000	22,680		0.00	2013-08-05
761	0891	Trinity Limited (BM):O	48,000	53,760		0.00	2015-06-26
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	54,194		0.00	2015-06-23
763	2789	Yuanda China Holdings Limited:O	170,000	81,600		0.00	2015-07-29
764	0491	Emperor Culture Group Limited:O	60,419	35,647		0.00	2015-07-13
765	0751	Skyworth Group Limited:O	78,000	436,800		0.00	2015-07-29
766	0475	Central Development Holdings Limited:O	8,000	17,680		0.00	2014-10-20
767	0968	XINYI SOLAR HOLDINGS LIMITED:O	178,000	580,280		0.00	2015-07-31
768	0211	STYLAND HOLDINGS LIMITED:O	113,803	35,848		0.00	2015-04-16
769	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,084	41,638		0.00	2015-05-14
770	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	98,500		0.00	2015-05-22
771	8186	Almana Limited:O	70,000	5,390	*	0.00	2013-07-29
772	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,800		0.00	2014-10-16
773	0543	Pacific Online Limited:O	30,000	73,800		0.00	2015-04-09
774	0061	Green Leader Holdings Group Limited:O	497,000	58,149		0.00	2015-07-23
775	8010	Sing Pao Media Enterprises Limited:O	52,109	782	*	0.00	2013-08-09
776	3998	Bosideng International Holdings Limited:O	210,000	161,700		0.00	2015-06-19
777	1208	MMG Limited (HK):O	138,600	277,200		0.00	2015-07-27
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	103,000	1,880,780		0.00	2015-07-20
779	2686	AAG Energy Holdings Limited:O	87,000	148,770		0.00	2015-07-16
780	1613	Synertone Communication Corporation:O	184,000	43,056	*	0.00	2015-07-13
781	1991	Ta Yang Group Holdings Limited:O	20,000	25,600		0.00	2015-05-06
782	0656	FOSUN INTERNATIONAL LIMITED:O	197,500	3,100,750		0.00	2015-08-03
783	0210	Daphne International Holdings Limited:O	42,000	62,580		0.00	2015-06-08
784	0628	Tong Tong AI Social Group Limited:O	16,165	21,015		0.00	2013-09-17
785	1886	China Huiyuan Juice Group Limited:O	64,000	183,040		0.00	2015-06-18
786	2133	Greenway Mining Group Limited:O	50,000	20,000		0.00	2013-04-03
787	0997	Chinlink International Holdings Limited:O	60,000	40,800		0.00	2015-07-10
788	1055	China Southern Airlines Company Limited:H	70,000	520,800		0.00	2015-07-29
789	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	52,200		0.00	2015-07-10
790	8255	China Binary New Fintech Group:O	12,000	12,000		0.00	2015-04-09
791	0442	Domaine Power Holdings Limited:O	2,000	19,400		0.00	2015-08-03
792	1327	Luxxu Group Limited:O	20,000	9,100		0.00	2015-06-29
793	3818	China Dongxiang (Group) Co., Ltd.:O	138,000	271,860		0.00	2015-07-21
794	0700	TENCENT HOLDINGS LIMITED:O	233,800	33,667,200		0.00	2015-08-03
795	1207	SRE Group Limited:O	140,000	52,500		0.00	2015-07-28
796	3383	Agile Group Holdings Limited (KY):O	96,250	425,425		0.00	2015-07-09
797	0489	DongFeng Motor Group Company Limited (CN):H	70,000	635,600		0.00	2015-07-27
798	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	63,600		0.00	2015-08-03
799	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,554	1,978,720		0.00	2015-07-31
800	1247	Miko International Holdings Limited:O	20,000	16,800		0.00	2015-02-10
801	0866	China Qinfa Group Limited:O	50,000	13,000		0.00	2015-04-27
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	35,400		0.00	2015-01-30
804	1215	Kai Yuan Holdings Limited:O	305,000	32,025		0.00	2014-08-14
805	1733	E-Commodities Holdings Limited:O	89,000	18,156		0.00	2015-07-14
806	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	32,760		0.00	2015-06-08
807	1680	Macau Legend Development Limited:O	148,000	301,920		0.00	2015-07-22
808	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	24,900		0.00	2015-06-02
809	0687	Tysan Holdings Limited:O	20,000	70,600		0.00	2015-06-19
810	0956	China Suntien Green Energy Corporation Limited:H	42,000	57,960		0.00	2015-07-06
811	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	1,160,520		0.00	2015-07-29
812	1382	Pacific Textiles Holdings Limited:O	32,000	385,280		0.00	2015-07-03
813	0829	Shenguan Holdings (Group) Limited:O	72,000	108,000		0.00	2015-07-17
814	2280	HC Group Inc.:O	18,000	85,860		0.00	2015-07-13
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,300	5,221,025		0.00	2015-07-31
816	0222	MIN XIN HOLDINGS LIMITED:O	10,000	56,900		0.00	2014-11-14
817	1148	Xinchen China Power Holdings Limited:O	28,000	65,520		0.00	2015-02-10
818	0670	China Eastern Airlines Corporation Limited:H	90,000	564,300		0.00	2015-06-10
819	1768	Bracell Limited (BM):O	73,000	59,860		0.00	2014-09-19
820	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,360		0.00	2015-03-09
821	2202	China Vanke Company Limited:H	28,000	515,200		0.00	2015-07-31
822	6881	China Galaxy Securities Co., Ltd.:H	78,500	540,080		0.00	2015-07-29
823	0223	Elife Holdings Limited:O	82,000	15,088		0.00	2015-01-23
824	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	1,261,260		0.00	2015-07-14
825	1130	China Environmental Resources Group Limited:O	19,914	9,957		0.00	2015-07-23
826	0083	SINO LAND COMPANY LIMITED:O	128,258	1,500,619		0.00	2015-07-02
827	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	86,940		0.00	2015-05-28
828	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	13,800		0.00	2014-11-06
829	0054	HOPEWELL HOLDINGS LIMITED:O	18,300	491,355		0.00	2015-01-22
830	1829	China Machinery Engineering Corporation:H	19,000	108,490		0.00	2015-07-28
831	1086	Goodbaby International Holdings Limited:O	23,000	70,840		0.00	2014-11-11
832	0063	China Asia Valley Group Limited:O	55,000	52,250		0.00	2015-04-29
833	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	32,340		0.00	2014-09-15
834	1373	International Housewares Retail Company Limited:O	15,000	29,250		0.00	2014-09-05
835	8250	Du Du Holdings Limited (KY):O	120,000	27,000		0.00	2015-05-06
836	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,176	5,663		0.00	2014-01-30
837	3322	Win Hanverky Holdings Limited:O	26,000	26,260		0.00	2015-04-28
838	0313	Richly Field China Development Limited:O	180,000	19,260		0.00	2015-06-18
839	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	59,100		0.00	2015-05-18
840	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-15
841	8222	E Lighting Group Holdings Limited:O	8,000	3,720		0.00	2015-04-15
842	1988	China Minsheng Banking Corp., Ltd.:H	138,480	1,214,470		0.00	2015-07-07
843	1180	Paradise Entertainment Limited (BM):O	21,060	36,434		0.00	2015-05-27
844	1290	China Huirong Financial Holdings Limited:O	20,000	24,400		0.00	2013-11-11
845	0736	China Properties Investment Holdings Limited:O	78,399	144,254		0.00	2015-07-16
846	0925	Beijing Properties (Holdings) Limited:O	130,000	78,000		0.00	2015-05-11
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,881	236,895		0.00	2015-07-07
848	0066	MTR CORPORATION LIMITED:O	111,940	3,873,124		0.00	2015-07-30
849	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	260,640		0.00	2015-05-12
850	0451	GCL New Energy Holdings Limited:O	264,000	139,920		0.00	2015-06-22
851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	30,020		0.00	2015-06-12
852	1145	Courage Investment Group Limited:O	2,000	9,000		0.00	2015-06-04
853	0297	Sinofert Holdings Limited:O	132,000	167,640		0.00	2015-06-08
854	0378	FDG Kinetic Limited:O	17,500	123,550		0.00	2013-08-26
855	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	40,000		0.00	2015-05-29
856	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-10-31
857	2358	Jiu Rong Holdings Limited:O	70,000	18,200		0.00	2015-07-30
858	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2015-07-13
859	0552	China Communications Services Corporation Limited:H	44,000	150,040		0.00	2015-07-13
860	0410	SOHO CHINA LIMITED:O	95,500	458,400		0.00	2015-05-18
861	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	17,200		0.00	2015-05-29
862	1270	Langham Hospitality Investments Limited:O	37,000	122,470		0.00	2015-06-02
863	0641	CHTC Fong's International Company Limited:O	20,000	34,000		0.00	2015-05-26
864	0726	DIT Group Limited:O	185,000	111,000		0.00	2015-06-15
865	1415	Cowell e Holdings Inc.:O	15,000	75,750		0.00	2015-05-29
866	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	88,000		0.00	2014-07-07
867	8228	National Arts Group Holdings Limited:O	60,000	20,400		0.00	2015-07-07
868	8121	Guoen Holdings Limited:O	30,000	14,250		0.00	2015-07-10
869	0497	CSI Properties Limited (BM):O	187,500	49,688		0.00	2015-07-03
870	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	204,800		0.00	2015-07-22
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	101,790		0.00	2015-07-13
872	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	193,200		0.00	2015-06-02
873	0558	L.K. Technology Holdings Limited:O	20,000	14,400		0.00	2015-07-03
874	0672	Zhong An Group Limited:O	41,200	34,608		0.00	2015-07-13
875	0645	Ares Asia Limited:O	6,000	9,000		0.00	2015-07-10
876	0383	Tian An Medicare Limited (BM):O	184,000	67,160		0.00	2015-06-16
877	1165	Shunfeng International Clean Energy Limited:O	60,000	160,800		0.00	2015-07-09
878	1089	Leyou Technologies Holdings Limited:O	50,000	45,000		0.00	2015-07-31
879	1194	Bay Area Gold Group Limited:O	80,000	34,000		0.00	2015-06-11
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,169,890	26,312,006		0.00	2015-07-21
881	0159	Brockman Mining Limited:O	144,800	29,684		0.00	2015-05-27
882	3328	Bank of Communications Co., Ltd.:H	604,228	4,108,750		0.00	2015-08-03
883	1164	CGN Mining Company Limited:O	80,000	46,400		0.00	2015-05-07
884	6823	HKT Limited (KY):O	130,221	1,231,891		0.00	2015-07-30
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,750	439,313		0.00	2015-07-29
886	0905	Walnut Capital Limited:O	8,000	2,400		0.00	2014-10-27
887	1019	Convoy Global Holdings Limited:O	42,000	32,340		0.00	2015-07-15
888	1198	Royale Home Holdings Limited:O	30,000	11,550		0.00	2015-07-13
889	0163	Emperor International Holdings Limited:O	60,999	99,428		0.00	2015-06-11
890	2007	Country Garden Holdings Company Limited:O	370,729	1,115,894		0.00	2015-07-13
891	0010	HANG LUNG GROUP LIMITED:O	22,000	768,900		0.00	2015-06-18
892	8296	Sino-Life Group Limited:O	12,000	2,520		0.00	2013-11-15
893	1400	Moody Technology Holdings Limited:O	20,000	34,200		0.00	2015-07-22
894	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	24,000		0.00	2014-04-15
895	2286	Chen Xing Development Holdings Limited:O	8,000	22,240		0.00	2015-07-17
896	0694	Beijing Capital International Airport Company Limited:H	30,000	240,300		0.00	2015-07-24
897	0778	Fortune Real Estate Investment Trust:Unit	30,000	254,700		0.00	2015-06-24
898	0087	SWIRE PACIFIC LIMITED:B	47,500	851,200		0.00	2015-07-28
899	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
900	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,270	181,013		0.00	2015-06-04
901	1332	Touyun Biotech Group Limited:O	56,250	27,281		0.00	2015-06-03
902	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	128,800		0.00	2015-07-06
903	0832	Central China Real Estate Limited:O	38,000	64,220		0.00	2015-01-27
904	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	193,200		0.00	2015-07-30
905	0853	MicroPort Scientific Corporation:O	22,000	69,080		0.00	2015-04-13
906	0880	SJM Holdings Limited:O	87,000	761,250		0.00	2015-07-07
907	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	29,600		0.00	2015-06-18
908	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	35,500		0.00	2013-08-12
909	1407	Golden Century International Holdings Group Limited:Wrnt	5,870	123		0.00	2014-11-28
910	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	550,420		0.00	2015-07-03
911	0998	China CITIC Bank Corporation Limited:H	218,829	1,212,313		0.00	2015-07-06
912	1060	Damai Entertainment Holdings Limited (BM):O	370,000	788,100		0.00	2015-07-30
913	2211	Universal Health International Group Holding Limited:O	29,000	92,800		0.00	2015-07-08
914	0267	CITIC Limited (HK):O	356,000	4,955,520		0.00	2015-07-27
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	22,200		0.00	2015-05-19
916	1199	COSCO SHIPPING Ports Limited:O	42,000	416,640		0.00	2015-08-03
917	0945	MANULIFE FINANCIAL CORPORATION:O	28,036	3,826,914		0.00	2015-08-03
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,820		0.00	2015-07-08
919	1131	Agritrade Resources Limited:O	20,000	37,200		0.00	2015-06-04
920	0245	China Vered Financial Holding Corporation Limited:O	34,000	63,920	*	0.00	2015-05-21
921	0075	Y. T. REALTY GROUP LIMITED:O	11,000	33,000		0.00	2015-04-30
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	96,410		0.00	2015-04-20
923	1193	China Resources Gas Group Limited:O	30,000	709,500		0.00	2015-02-10
924	1426	Spring Real Estate Investment Trust:Unit	15,000	53,850		0.00	2015-05-20
925	0755	DevGreat Group Limited:O	200,000	41,000		0.00	2015-06-19
926	8203	Kaisun Holdings Limited:O	50,000	6,700		0.00	2013-07-18
927	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	60,981		0.00	2015-07-14
928	0353	Energy International Investments Holdings Limited:O	31,000	11,160		0.00	2014-10-23
929	0291	China Resources Beer (Holdings) Company Limited:O	32,000	798,400		0.00	2015-06-16
930	1142	E&P Global Holdings Limited:O	6,750	1,789		0.00	2015-06-03
931	3918	NagaCorp Ltd.:O	30,000	185,700		0.00	2015-04-28
932	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,200		0.00	2012-05-03
933	1038	CK Infrastructure Holdings Limited:O	33,000	2,247,300		0.00	2015-07-28
934	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,950		0.00	2013-04-09
935	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,350		0.00	2015-07-13
936	1227	National Investments Fund Limited:O	22,500	15,300		0.00	2015-06-04
937	0605	China Financial Services Holdings Limited:O	50,000	30,500		0.00	2015-04-27
938	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	147,752		0.00	2015-07-30
939	3989	Capital Environment Holdings Limited:O	122,000	45,750		0.00	2015-07-03
940	1386	Vestate Group Holdings Limited:O	8,000	6,240		0.00	2015-05-18
941	0266	TIAN TECK LAND LIMITED:O	6,000	55,800		0.00	2013-12-03
942	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	37,200		0.00	2015-05-29
943	1968	Peak Sport Products Co., Limited:O	30,000	54,600		0.00	2014-05-19
944	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,000		0.00	2013-09-18
945	3933	United Laboratories International Holdings Limited (The):O	20,000	90,400		0.00	2015-07-29
946	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	319,770		0.00	2015-07-29
947	0883	CNOOC LIMITED:O	542,500	5,137,475		0.00	2015-07-28
948	0112	Lerthai Group Limited:O	4,115	13,168		0.00	2013-12-23
949	1500	In Construction Holdings Limited:O	10,000	8,700		0.00	2015-05-14
950	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	150,800		0.00	2015-06-11
951	2886	Binhai Investment Company Limited:O	14,000	48,300		0.00	2015-05-15
952	1882	Haitian International Holdings Limited:O	19,000	298,300		0.00	2015-03-23
953	0818	Hi Sun Technology (China) Limited:O	33,000	50,160		0.00	2015-07-14
954	1972	SWIRE PROPERTIES LIMITED:O	69,450	1,708,470		0.00	2015-07-28
955	0449	Chigo Holding Limited:O	100,000	14,600		0.00	2015-06-30
956	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	138,000	477,480		0.00	2015-07-10
957	6133	Vital Innovations Holdings Limited:O	10,000	17,100		0.00	2015-07-27
958	1030	SEAZEN GROUP LIMITED:O	66,000	81,840		0.00	2015-06-30
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,952	189,118		0.00	2015-07-14
960	2888	STANDARD CHARTERED PLC:O	29,225	3,451,473		0.00	2015-07-28
961	1124	COASTAL GREENLAND LIMITED:O	48,000	11,280		0.00	2015-05-07
962	3333	China Evergrande Group:O	179,000	859,200		0.00	2015-08-03
963	1362	SiS Mobile Holdings Limited:O	3,200	4,160		0.00	2015-02-06
964	2098	Zall Smart Commerce Group Ltd.:O	40,000	119,600		0.00	2015-07-29
965	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
966	0683	KERRY PROPERTIES LIMITED:O	16,500	471,900		0.00	2015-07-15
967	0813	Shimao Group Holdings Limited:O	39,500	538,780		0.00	2015-07-15
968	1159	Smart Digital Technology Group Limited:O	5,600	48,440		0.00	2014-09-29
969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	825,050		0.00	2015-07-10
970	1083	Towngas Smart Energy Company Limited:O	30,017	210,119		0.00	2015-04-24
971	0399	Starcoin Group Limited:O	15,800	11,850		0.00	2014-10-20
972	1717	Ausnutria Dairy Corporation Ltd:O	11,000	33,110		0.00	2015-02-24
973	0400	Ingdan, Inc.:O	15,000	118,200		0.00	2015-07-02
974	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	57,200		0.00	2015-05-26
975	0826	Tiangong International Company Limited:O	24,000	20,160		0.00	2014-10-24
976	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
977	2300	AMVIG Holdings Limited:O	10,000	36,700		0.00	2013-07-29
978	0817	China Jinmao Holdings Group Limited:O	114,000	280,440		0.00	2015-06-16
979	1361	361 Degrees International Limited:O	22,000	58,520		0.00	2013-07-17
980	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,066	191,489		0.00	2015-08-03
981	1117	China Modern Dairy Holdings Ltd.:O	56,000	136,640		0.00	2015-04-13
982	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	7,600		0.00	2015-07-13
983	2266	Dorsett Hospitality International Limited:O	22,126	34,738		0.00	2015-04-20
984	0043	C.P. POKPHAND CO. LTD.:O	250,000	260,000		0.00	2015-07-23
985	1191	China Gem Holdings Limited:O	31,060	12,113		0.00	2015-08-03
986	0859	Zhongchang International Holdings Group Limited:O	10,000	12,800		0.00	2015-07-02
987	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	64,080		0.00	2015-05-15
988	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,918	5,859		0.00	2015-04-30
989	0030	YNBY International Limited:O	20,000	5,900		0.00	2015-03-31
990	0511	TELEVISION BROADCASTS LIMITED:O	4,400	182,820		0.00	2015-07-28
991	0526	Lisi Group (Holdings) Limited (BM):O	46,000	17,250		0.00	2010-11-04
992	0480	HKR INTERNATIONAL LIMITED:O	13,500	57,780		0.00	2014-11-18
993	0121	C.P. Lotus Corporation:O	110,000	20,020		0.00	2013-05-24
994	0802	China e-Wallet Payment Group Limited:O	2,500	700		0.00	2015-07-21
995	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,400	11,520		0.00	2015-07-24
996	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	89,200		0.00	2015-08-03
997	1913	PRADA S.P.A.:O	25,300	907,005		0.00	2015-07-31
998	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,935	33,927		0.00	2015-06-08
999	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1000	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,200	15,478		0.00	2015-07-14
1001	2330	China Uptown Group Company Limited:O	12,000	5,100		0.00	2015-07-28
1002	6136	Kangda International Environmental Company Limited:O	20,000	59,000		0.00	2015-07-27
1003	0990	Deep Source Holdings Limited:O	42,400	18,656	*	0.00	2015-04-16
1004	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,640		0.00	2015-07-07
1005	0393	Glorious Sun Enterprises Limited:O	10,000	14,500		0.00	2007-11-27
1006	1833	Intime Retail (Group) Company Limited:O	21,000	176,190		0.00	2015-07-13
1007	0723	Reliance Global Holdings Limited (BM):O	84,994	9,009		0.00	2015-05-29
1008	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	251,834		0.00	2014-11-26
1009	1236	National Agricultural Holdings Limited:O	20,000	69,000		0.00	2015-07-08
1010	0220	Uni-President China Holdings Ltd.:O	41,000	289,050		0.00	2015-06-05
1011	1387	China Dili Group:O	414,000	240,120		0.00	2015-07-13
1012	8156	Sinopharm Tech Holdings Limited:O	30,000	32,700		0.00	2015-06-01
1013	1188	Hybrid Kinetic Group Limited:O	185,000	61,975		0.00	2015-07-15
1014	0371	Beijing Enterprises Water Group Limited:O	79,500	450,765		0.00	2015-08-03
1015	8167	Neo Telemedia Limited:O	56,000	94,640	*	0.00	2015-06-22
1016	0815	China Silver Group Limited:O	12,000	27,840		0.00	2015-06-26
1017	3668	Chinalco Mining Corporation International:O	106,000	87,980		0.00	2015-06-16
1018	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1019	0260	AVIC Joy Holdings (HK) Limited:O	52,650	21,323		0.00	2015-06-18
1020	1308	SITC International Holdings Company Limited:O	23,000	103,500		0.00	2015-07-27
1021	1249	Tonly Electronics Holdings Limited:O	2,140	12,348		0.00	2015-04-10
1022	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	12,000		0.00	2015-05-08
1023	8158	China Regenerative Medicine International Limited:O	150,000	71,250		0.00	2015-04-30
1024	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	104,250		0.00	2015-01-08
1025	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	356,000		0.00	2015-06-04
1026	0993	XinKong International Capital Holdings Limited:O	13,270	67,412		0.00	2015-04-13
1027	3623	China Success Finance Group Holdings Limited:O	4,000	21,960		0.00	2015-06-11
1028	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	70,600		0.00	2015-07-30
1029	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	136,440		0.00	2015-08-03
1030	8201	PPS International (Holdings) Limited:O	80,000	4,800		0.00	2015-07-10
1031	1259	Prosperous Future Holdings Limited (KY):O	8,000	6,640		0.00	2015-07-03
1032	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,206	127,193		0.00	2015-07-23
1033	1299	AIA Group Limited:O	93,200	4,580,780		0.00	2015-07-30
1034	1443	Fulum Group Holdings Limited:O	10,000	12,300		0.00	2015-06-24
1035	0467	United Energy Group Limited:O	100,000	94,000		0.00	2014-07-21
1036	1338	BaWang International (Group) Holding Limited:O	22,000	13,200		0.00	2013-12-23
1037	1111	Chong Hing Bank Limited:O	3,270	76,682		0.00	2015-06-22
1038	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	8,000		0.00	2015-08-03
1039	0444	Sincere Watch (Hong Kong) Limited:O	30,000	24,600		0.00	2015-07-20
1040	1104	APAC Resources Limited:O	64,500	6,773		0.00	2015-07-13
1041	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	129,780		0.00	2015-06-30
1042	6051	Youzan Technology Limited:O	40,000	24,800		0.00	2015-06-03
1043	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	176,100		0.00	2014-08-25
1044	8153	Jiading International Group Holdings Limited:O	30,000	1,320		0.00	2015-01-28
1045	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,892	1,174,360		0.00	2015-07-20
1046	1062	China Development Bank International Investment Limited:O	20,000	8,600		0.00	2011-06-13
1047	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	108,000		0.00	2015-01-15
1048	3308	Golden Eagle Retail Group Limited:O	12,000	113,520		0.00	2015-05-08
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2011-12-30
1050	0582	Shin Hwa World Limited:O	140,000	51,100	*	0.00	2015-07-23
1051	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	37,200		0.00	2015-07-22
1052	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,900		0.00	2015-05-21
1053	8176	SuperRobotics Holdings Limited (BM):O	500	4,250		0.00	2014-07-02
1054	1028	C.banner International Holdings Limited:O	14,000	41,720		0.00	2015-06-24
1055	6138	Harbin Bank Co., Ltd.:H	20,000	51,000		0.00	2015-07-14
1056	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-04-08
1057	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1058	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	348,000		0.00	2015-07-28
1059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	60,200		0.00	2014-02-07
1060	1110	Kingworld Medicines Group Limited:O	4,000	7,200		0.00	2015-01-15
1061	1375	Central China Securities Co., Ltd.:H	8,000	34,640		0.00	2015-05-27
1062	0069	SHANGRI-LA ASIA LIMITED:O	22,833	228,787		0.00	2013-08-22
1063	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	43,488		0.00	2015-03-30
1064	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,063	2,135,047		0.00	2015-07-30
1065	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	55,384		0.00	2015-04-16
1066	0342	NewOcean Energy Holdings Limited:O	9,000	30,240		0.00	2014-12-18
1067	0053	GUOCO GROUP LIMITED:O	2,000	175,300		0.00	2014-12-03
1068	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	412,680		0.00	2015-05-05
1069	1049	Celestial Asia Securities Holdings Limited:O	3,332	3,165		0.00	2015-05-20
1070	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	35,200		0.00	2015-04-13
1071	1358	PW Medtech Group Limited:O	10,000	22,300		0.00	2015-05-14
1072	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,939	14,848		0.00	2015-04-22
1073	8171	China Trends Holdings Limited:O	40,000	3,480		0.00	2015-06-29
1074	1128	Wynn Macau, Limited:O	30,800	470,624		0.00	2015-07-31
1075	1070	TCL Electronics Holdings Limited:O	7,900	31,442		0.00	2015-07-27
1076	0269	China Resources and Transportation Group Limited:O	157,700	17,820		0.00	2015-07-02
1077	0279	Arta TechFin Corporation Limited:O	60,210	26,492		0.00	2015-07-14
1078	2014	Ozner Water International Holding Limited:O	10,000	18,700		0.00	2015-06-01
1079	1037	Maxnerva Technology Services Limited:O	2,500	11,050	*	0.00	2015-03-30
1080	0941	China Mobile Limited (HK):O	116,272	11,574,878		0.00	2015-08-03
1081	6818	China Everbright Bank Company Limited:H	39,000	165,360		0.00	2015-06-19
1082	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	225,500		0.00	2015-07-29
1083	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	55,440		0.00	2015-07-02
1084	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,560		0.00	2015-06-03
1085	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	50,800		0.00	2014-11-28
1086	0973	L'Occitane International S.A.:O	8,000	156,640		0.00	2015-07-15
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,716	1,360,930		0.00	2015-07-29
1088	0136	China Ruyi Holdings Limited:O	188,000	92,120		0.00	2015-06-10
1089	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	335,500		0.00	2015-07-21
1090	0148	Kingboard Holdings Limited:O	5,200	66,352		0.00	2015-06-24
1091	1176	Zhuguang Holdings Group Company Limited:O	24,000	36,720		0.00	2014-08-19
1092	0177	Jiangsu Expressway Company Limited:H	6,000	57,900		0.00	2015-01-20
1093	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1094	2083	Nature Home Holding Company Limited:O	7,000	6,860		0.00	2013-04-03
1095	0825	New World Department Store China Limited:O	8,000	13,680		0.00	2015-02-17
1096	2282	MGM China Holdings Limited:O	18,000	285,480		0.00	2015-07-06
1097	0124	Guangdong Land Holdings Limited:O	8,000	15,760		0.00	2015-05-05
1098	1566	CA Cultural Technology Group Limited:O	2,000	16,000		0.00	2015-05-15
1099	3900	Greentown China Holdings Limited:O	10,000	74,000		0.00	2015-07-13
1100	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	412,800		0.00	2015-06-30
1101	0979	Green Energy Group Limited:O	3,050	1,510		0.00	2015-05-29
1102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	190,875		0.00	2015-07-15
1103	1381	Canvest Environmental Protection Group Company Limited:O	9,000	33,660		0.00	2015-06-17
1104	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	237,200		0.00	2015-06-23
1105	0288	WH Group Limited (KY):O	64,500	321,210		0.00	2015-08-03
1106	2038	FIH Mobile Limited:O	34,000	132,260		0.00	2015-06-29
1107	1052	Yuexiu Transport Infrastructure Limited:O	7,190	36,885		0.00	2014-08-05
1108	6210	VALE SA:HDRO	1,100	45,815		0.00	2013-08-05
1109	0228	China Energy Development Holdings Limited:O	40,000	6,200		0.00	2015-05-22
1110	2288	Rykadan Capital Limited:O	2,000	2,500		0.00	2011-08-15
1111	1225	Lerado Financial Group Company Limited:O	4,000	1,940		0.00	2015-06-01
1112	1369	Wuzhou International Holdings Limited:O	20,000	27,000		0.00	2015-07-10
1113	3380	Logan Group Company Limited:O	20,000	66,000		0.00	2015-06-02
1114	0574	Pa Shun International Holdings Limited:O	4,000	3,800		0.00	2015-07-14
1115	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	39,800		0.00	2015-06-05
1116	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	53,520		0.00	2015-06-01
1117	2389	Beijing Health (Holdings) Limited (KY):O	24,000	18,480		0.00	2015-07-20
1118	0195	Greentech Technology International Limited:O	20,000	11,600		0.00	2015-07-13
1119	1003	Huanxi Media Group Limited:O	2,201	7,153		0.00	2015-06-11
1120	8011	Polyard Petroleum International Group Limited:O	10,625	4,144		0.00	2015-06-23
1121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,200		0.00	2015-06-19
1122	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	8,470		0.00	2015-06-23
1123	0607	Fullshare Holdings Limited:O	50,000	63,000		0.00	2015-07-10
1124	0401	Wanjia Group Holdings Limited:O	2,266	1,722		0.00	2013-10-11
1125	0917	NEW WORLD CHINA LAND LIMITED:O	29,200	138,992		0.00	2015-05-27
1126	0586	China Conch Venture Holdings Limited:O	6,000	95,400		0.00	2015-07-28
1127	0867	China Medical System Holdings Limited:O	8,000	80,000		0.00	2015-06-03
1128	2128	China Lesso Group Holdings Limited:O	10,000	59,800		0.00	2015-06-01
1129	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1130	0283	Goldin Properties Holdings Limited:O	10,600	65,190		0.00	2015-06-18
1131	0975	Mongolian Mining Corporation:O	27,500	6,435		0.00	2015-06-11
1132	1141	CMBC Capital Holdings Limited:O	27,400	6,384		0.00	2015-07-16
1133	1958	BAIC Motor Corporation Limited:H	6,000	38,880		0.00	2015-05-19
1134	3828	Ming Fai International Holdings Limited:O	2,000	1,680		0.00	2012-01-31
1135	0578	Rosan Resources Holdings Limited:O	2,000	890		0.00	2015-07-13
1136	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	36,960		0.00	2014-07-14
1137	1076	Imperial Pacific International Holdings Limited:O	380,000	90,060		0.00	2015-08-03
1138	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1139	0305	Wuling Motors Holdings Limited:O	5,000	3,250		0.00	2014-11-13
1140	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1141	1161	WATER OASIS GROUP LIMITED:O	2,000	1,860		0.00	2015-01-30
1142	1363	CT Environmental Group Limited:O	16,000	43,680		0.00	2015-07-23
1143	1039	Changyou International Group Limited:O	4,000	5,520		0.00	2014-12-10
1144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,690	4,596		0.00	2015-04-13
1145	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	34		0.00	2013-02-01
1146	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,840		0.00	2015-07-30
1147	0337	Greenland Hong Kong Holdings Limited:O	6,050	24,563		0.00	2015-05-13
1148	1282	Renze Harvest International Limited:O	52,000	58,240		0.00	2015-06-17
1149	2020	ANTA Sports Products Limited:O	6,000	120,600		0.00	2014-12-11
1150	0320	COMPUTIME GROUP LIMITED:O	2,000	2,460		0.00	2014-01-03
1151	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	156,800		0.00	2015-06-18
1152	0546	Fufeng Group Limited:O	5,000	22,500		0.00	2015-05-14
1153	1928	Sands China Ltd.:O	18,800	637,320		0.00	2015-07-21
1154	0881	Zhongsheng Group Holdings Limited:O	5,000	22,500		0.00	2015-05-29
1155	1031	Kingston Financial Group Limited:O	31,667	86,768		0.00	2015-07-08
1156	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	82,800		0.00	2015-06-09
1157	8108	Grand Peace Group Holdings Limited:O	800	146		0.00	2014-06-25
1158	0851	Sheng Yuan Holdings Limited:O	7,800	2,340		0.00	2015-06-16
1159	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,060		0.00	2011-12-13
1160	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	1,038		0.00	2015-06-04
1161	2168	AirPower Technologies Limited:O	4,000	17,760		0.00	2015-07-27
1162	0996	Carnival Group International Holdings Limited:O	30,000	32,400		0.00	2015-06-04
1163	0207	Joy City Property Limited:O	30,000	41,400		0.00	2015-05-27
1164	0198	SMI Holdings Group Limited:O	26,637	21,310		0.00	2015-06-16
1165	0777	NetDragon Websoft Holdings Limited:O	1,000	20,500		0.00	2015-07-13
1166	0862	Vision Values Holdings Limited:O	5,200	10,140	*	0.00	2014-05-16
1167	3368	Parkson Retail Group Limited:O	5,000	6,550		0.00	2015-05-07
1168	1383	LET Group Holdings Limited:O	2,739	1,534		0.00	2015-04-28
1169	0819	Tianneng Power International Limited:O	2,000	6,880		0.00	2015-06-03
1170	1109	CHINA RESOURCES LAND LIMITED:O	12,222	259,106		0.00	2015-06-02
1171	0922	Anxian Yuan China Holdings Limited:O	9,400	1,288		0.00	2015-07-13
1172	0094	Greenheart Group Limited:O	1,400	1,400		0.00	2014-10-03
1173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,095		0.00	2013-09-24
1174	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,640		0.00	2013-04-09
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	93,600		0.00	2014-11-03
1176	0151	Want Want China Holdings Limited:O	22,000	172,920		0.00	2015-07-31
1177	0282	NEXT DIGITAL LIMITED:O	4,000	2,880		0.00	2014-07-31
1178	9893	Pizu Group Holdings Limited:O	2,000	690		0.00	2013-04-02
1179	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1180	8130	Dadi International Group Limited:O	1,000	475		0.00	2013-12-02
1181	0303	VTECH HOLDINGS LIMITED:O	400	38,420		0.00	2015-07-16
1182	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,168		0.00	2015-05-05
1183	0674	China Tangshang Holdings Limited:O	1,000	850		0.00	2013-01-25
1184	8173	Hephaestus Holdings Limited:O	3,000	666		0.00	2015-03-23
1185	1099	SINOPHARM GROUP CO. LTD.:H	1,600	46,400		0.00	2015-07-10
1186	1685	Boer Power Holdings Limited:O	1,000	14,300		0.00	2013-03-14
1187	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,500		0.00	2014-07-29
1188	1836	Stella International Holdings Limited:O	1,000	20,500		0.00	2013-07-26
1189	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,360	59,338		0.00	2015-05-06
1190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	8,520		0.00	2015-07-14
1191	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,920		0.00	2014-11-12
1192	1623	Hilong Holding Limited:O	2,000	3,960		0.00	2015-04-10
1193	8172	Lajin Entertainment Network Group Limited:O	2,400	4,104	*	0.00	2013-07-10
1194	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,160		0.00	2015-07-08
1195	1681	Consun Pharmaceutical Group Limited:O	1,000	5,700		0.00	2014-10-07
1196	1310	HKBN Ltd.:O	1,000	8,520		0.00	2015-07-10
1197	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	26,900		0.00	2015-07-13
1198	3999	DaChan Food (Asia) Limited:O	1,000	810		0.00	2015-06-19
1199	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	71,136		0.00	2015-04-09
1200	8239	Capital Finance Holdings Limited:O	1,000	370		0.00	2014-10-08
1201	0085	China Electronics Huada Technology Company Limited:O	1,750	4,323		0.00	2015-04-16
1202	0699	CAR Inc.:O	2,000	29,960		0.00	2015-06-01
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	85,700		0.00	2015-05-11
1204	8279	AGTech Holdings Limited:O	3,265	3,363		0.00	2015-06-17
1205	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	59,440		0.00	2014-10-22
1206	0659	CTF Services Limited (BM):O	2,665	30,488		0.00	2015-07-28
1207	8163	NOIZ Group Limited:O	250	43		0.00	2015-04-22
1208	8117	China Primary Energy Holdings Limited:O	600	696		0.00	2013-08-06
1209	3698	Huishang Bank Corporation Limited:H	2,000	7,420		0.00	2015-04-20
1210	0885	Rentian Technology Holdings Limited:O	4,400	2,640		0.00	2015-07-23
1211	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1212	1233	Times China Holdings Limited:O	1,000	3,100		0.00	2014-02-26
1213	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	27,150		0.00	2015-07-20
1214	0960	Longfor Group Holdings Limited:O	3,000	33,000		0.00	2015-07-30
1215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	8,233		0.00	2015-06-30
1216	0431	Greater China Financial Holdings Limited:O	200	822		0.00	2015-02-10
1217	8009	Chinese Energy Holdings Limited:O	500	122		0.00	2015-06-23
1218	1368	Xtep International Holdings Limited:O	1,000	3,400		0.00	2015-07-30
1219	0530	Goldin Financial Holdings Limited:O	3,011	23,486		0.00	2014-10-06
1220	0149	China Agri-Products Exchange Limited:O	996	259		0.00	2015-04-10
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	40,400		0.00	2015-07-10
1222	2039	China International Marine Containers (Group) Co., Ltd.:H	500	8,250		0.00	2015-07-28
1223	1493	China Ruyi Holdings Limited:Wrnt	1,600	544		0.00	2015-02-25
1224	0805	GLENCORE PLC:O	4,000	99,400		0.00	2015-05-04
1225	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	240		0.00	2015-07-27
1226	0109	Good Resources Holdings Limited:O	1,802	5,496		0.00	2015-04-09
1227	1059	KANTONE HOLDINGS LIMITED:O	231	171		0.00	2014-12-17
1228	0285	BYD Electronic (International) Company Limited:O	500	3,080		0.00	2015-01-23
1229	0764	Eternity Investment Limited:O	112	77		0.00	2015-05-26
1230	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	128		0.00	2015-07-17
1231	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	120		0.00	2013-09-12
1232	0835	Asia Coal Limited:O	1,000	129		0.00	2008-06-25
1233	0329	OCI International Holdings Limited:O	100	101		0.00	2015-04-27
1234	0295	KONG SUN HOLDINGS LIMITED:O	600	564		0.00	2014-06-17
1235	0059	Skyfame Realty (Holdings) Limited:O	33	32		0.00	2013-07-29
1236	8212	Celebrate International Holdings Limited:O	11	1		0.00	2015-06-15
1237	0673	China Health Group Limited:O	10	3		0.00	2013-08-08
1238	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25

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