MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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CCASS holdings on 2015-08-17

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	1566	CA Cultural Technology Group Limited:O	44,246,000	325,208,100		10.31	2015-08-17
2	0231	Ping An Securities Group (Holdings) Limited:O	954,840,875	186,193,971		7.00	2015-08-17
3	8363	SDM Education Group Holdings Limited:O	10,000,000	11,700,000		5.00	2015-07-21
4	0844	Greatime International Holdings Limited:O	15,303,815	15,150,777		3.71	2015-07-21
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,080,000	64,444,800		3.09	2015-06-23
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,020,000	25,510,200		2.95	2015-06-18
7	6822	King's Flair International (Holdings) Limited:O	14,720,000	13,248,000		2.10	2015-05-21
8	8162	Loco Hong Kong Holdings Limited:O	4,330,000	3,290,800		1.08	2015-06-17
9	0928	King International Investment Limited (KY):O	20,076,010	25,697,293		0.94	2015-08-04
10	0706	Beautiful China Holdings Company Limited:O	46,040,000	9,898,600		0.88	2015-07-22
11	1118	GOLIK HOLDINGS LIMITED:O	4,315,000	4,315,000		0.77	2015-07-09
12	0822	Ka Shui International Holdings Limited:O	6,358,000	5,340,720		0.71	2015-06-01
13	0768	UBA INVESTMENTS LIMITED:O	6,450,000	1,386,750		0.61	2015-08-13
14	8089	Chinese Strategic Holdings Limited:O	3,960,000	3,999,600		0.49	2015-08-05
15	0299	Glory Sun Land Group Limited:O	4,504,000	12,611,200		0.34	2015-08-17
16	8237	Link Holdings Limited (KY):O	9,280,000	9,651,200		0.33	2015-04-22
17	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,770,000	1,866,150		0.32	2015-06-26
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,826,000	695,196		0.31	2015-07-14
19	2393	Yestar Healthcare Holdings Company Limited:O	5,000,000	16,500,000		0.23	2015-08-17
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	68,500	365,105		0.21	2015-06-11
21	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,500	131,670		0.21	2015-08-06
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,140,011	2,964,029		0.20	2015-07-17
23	0673	China Health Group Limited:O	3,990,150	1,316,750		0.19	2015-08-13
24	8150	Seamless Green China (Holdings) Limited:O	1,830,000	376,980		0.17	2015-07-06
25	0557	China Tian Yuan Healthcare Group Limited:O	644,000	882,280		0.17	2014-01-03
26	1207	SRE Group Limited:O	8,458,000	2,579,690		0.15	2015-06-04
27	8269	Wealth Glory Holdings Limited:O	3,056,000	366,720		0.13	2015-07-17
28	0279	Arta TechFin Corporation Limited:O	13,160,060	6,448,429		0.13	2015-06-24
29	1689	Huaxi Holdings Company Limited:O	428,000	1,271,160		0.13	2015-05-22
30	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,060,000	307,400		0.13	2015-06-03
31	0223	Elife Holdings Limited:O	4,400,000	796,400		0.11	2015-06-15
32	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	774,000	1,191,960		0.11	2015-08-13
33	8260	Yin He Holdings Limited:O	660,000	831,600		0.10	2015-06-12
34	0674	China Tangshang Holdings Limited:O	672,800	491,144		0.09	2012-11-02
35	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	454,000	771,800		0.09	2015-08-07
36	1102	Enviro Energy International Holdings Limited:O	5,240,500	1,236,758		0.09	2015-08-10
37	0595	AV CONCEPT HOLDINGS LIMITED:O	674,800	280,042		0.09	2015-04-27
38	0596	Inspur Digital Enterprise Technology Limited:O	780,000	1,185,600		0.09	2015-07-29
39	1225	Lerado Financial Group Company Limited:O	760,000	273,600		0.08	2014-09-03
40	0613	Planetree International Development Limited:O	7,298,000	956,038		0.08	2015-07-20
41	0519	Novautek Technologies Group Limited (BM):O	1,360,000	489,600		0.08	2015-07-31
42	2358	Jiu Rong Holdings Limited:O	2,900,000	855,500		0.08	2015-08-10
43	8103	hmvod Limited:O	1,000,000	62,000		0.07	2015-08-12
44	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	546,000		0.07	2014-12-05
45	0132	Hing Yip Holdings Limited (BM):O	1,240,666	1,203,446		0.07	2015-07-20
46	0747	Shenyang Public Utility Holdings Company Limited:H	340,000	248,200		0.07	2015-07-10
47	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	1,415,382		0.07	2015-01-27
48	1555	MIE Holdings Corporation:O	1,656,904	1,772,887		0.06	2015-06-25
49	0128	ENM Holdings Limited (HK):O	1,012,000	465,520		0.06	2015-03-04
50	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,920,000	856,080		0.06	2015-08-14
51	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	45,083	595,096		0.06	2015-08-10
52	0648	SoftMedx Healthcare Limited:O	1,249,200	239,846		0.06	2015-06-17
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,031,000	1,358,370		0.06	2015-06-15
54	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	1,339,000		0.06	2015-06-24
55	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	912,500		0.05	2015-06-19
56	0082	Crazy Sports Group Limited:O	1,568,600	988,218		0.05	2015-07-20
57	1185	China Energine International (Holdings) Limited:O	2,051,440	1,600,123		0.05	2015-08-17
58	0205	SEEC MEDIA GROUP LIMITED:O	984,000	280,440		0.05	2015-07-06
59	1198	Royale Home Holdings Limited:O	802,000	308,770		0.05	2015-06-23
60	8220	Bingo Group Holdings Limited:O	1,532,000	383,000		0.04	2015-06-30
61	0472	New Silkroad Culturaltainment Limited:O	1,007,500	2,317,250		0.04	2015-07-31
62	0794	Come Sure Group (Holdings) Limited:O	160,000	142,400		0.04	2015-07-10
63	1106	Ming Lam Holdings Limited:O	150,000	405,000		0.04	2015-08-17
64	1461	ZHONGTAI FUTURES Company Limited:H	113,000	280,240		0.04	2015-07-31
65	8078	China Creative Digital Entertainment Limited:O	64,000	80,000		0.04	2015-08-11
66	0705	Ding He Mining Holdings Limited:O	1,484,000	264,152		0.04	2015-07-06
67	8171	China Trends Holdings Limited:O	2,680,000	235,840		0.04	2015-07-14
68	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	290,000	232,000		0.04	2015-08-05
69	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	390,000	132,600		0.04	2015-08-10
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	352,500	401,850		0.04	2015-05-15
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	169,500		0.04	2015-06-19
72	0610	WAI KEE HOLDINGS LIMITED:O	288,000	734,400		0.04	2015-08-11
73	0381	AOM International Group Company Limited:O	1,110,000	190,920		0.04	2015-08-07
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,422,680	1,328,557		0.04	2015-08-13
75	0181	FUJIAN HOLDINGS LIMITED:O	182,000	92,820		0.03	2015-08-06
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
77	0808	Prosperity Real Estate Investment Trust:Unit	469,000	1,346,030		0.03	2015-06-15
78	1559	Kwan On Holdings Limited:O	310,000	176,700		0.03	2015-07-02
79	0839	Anhui Tianda Oil Pipe Company Limited:H	158,000	202,240		0.03	2010-09-22
80	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	48,840		0.03	2015-06-23
81	8081	Hang Tai Yue Group Holdings Limited:O	990,000	130,680		0.03	2015-06-22
82	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	44,000		0.03	2015-06-30
83	0647	Joyce Boutique Group Limited:O	500,000	220,000		0.03	2015-07-13
84	1371	China Ecotourism Group Limited:O	2,626,500	971,805		0.03	2015-07-14
85	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	4,500		0.03	2013-02-01
86	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	154,200		0.03	2015-07-08
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	230,050		0.03	2015-07-08
88	3623	China Success Finance Group Holdings Limited:O	130,000	617,500		0.03	2015-08-17
89	0521	CWT International Limited:O	1,111,970	722,781		0.03	2015-08-17
90	0819	Tianneng Power International Limited:O	302,000	1,060,020		0.03	2015-04-23
91	0064	GET NICE HOLDINGS LIMITED:O	1,825,000	638,750		0.03	2015-08-04
92	8155	South China Assets Holdings Limited:O	3,000,000	510,000		0.03	2015-08-12
93	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	174,580		0.03	2013-12-05
94	0156	LIPPO CHINA RESOURCES LIMITED:O	2,414,000	675,920		0.03	2015-08-13
95	1403	HKC (HOLDINGS) LIMITED:Wrnt	171,004	4,617		0.03	2015-08-04
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	198,000		0.03	2014-12-17
97	0076	Elate Holdings Limited:O	297,607	81,842		0.03	2015-07-30
98	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,002,000	172,344		0.03	2015-06-03
99	2379	China Clean Energy Technology Group Limited:O	60,000	72,600		0.03	2015-06-23
100	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,451,450	217,718		0.03	2015-02-25
101	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	248,880		0.02	2014-08-08
102	0309	Xinhua News Media Holdings Limited:O	326,000	76,936		0.02	2015-07-09
103	0655	HONGKONG CHINESE LIMITED:O	471,355	659,897		0.02	2015-06-24
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	256,750		0.02	2015-08-17
105	0730	Capital Industrial Financial Services Group Limited:O	626,000	291,090		0.02	2015-07-07
106	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	47,400		0.02	2015-07-16
107	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	154,880		0.02	2011-01-10
108	0275	Master Glory Group Limited:O	1,265,452	193,614		0.02	2015-08-12
109	0065	Grand Ocean Advanced Resources Company Limited:O	111,996	48,158		0.02	2015-03-31
110	0276	Mongolia Energy Corporation Limited:O	382,318	112,784		0.02	2015-06-25
111	8212	Celebrate International Holdings Limited:O	489,820	47,513		0.02	2015-07-24
112	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	40,800		0.02	2015-06-11
113	1318	GREENS HOLDINGS LTD:O	266,000	167,580	*	0.02	2015-05-29
114	0686	Beijing Energy International Holding Co., Ltd.:O	1,010,000	838,300		0.02	2015-07-21
115	0515	China Silver Technology Holdings Limited:O	110,000	92,400	*	0.02	2015-04-28
116	6108	New Ray Medicine International Holding Limited:O	248,000	104,160		0.02	2015-07-09
117	1421	Prosperity Group International Limited (KY):O	130,000	271,700		0.02	2015-07-10
118	8242	GSN Corporations Limited:O	70,000	25,200		0.02	2015-08-05
119	0485	China Sinostar Group Company Limited:O	590,000	78,470		0.02	2015-07-22
120	0697	Shoucheng Holdings Limited:O	1,804,000	712,580		0.02	2015-07-15
121	0190	HKC (HOLDINGS) LIMITED:O	2,586,625	509,565		0.02	2015-07-24
122	1383	LET Group Holdings Limited:O	302,100	145,008		0.02	2015-06-23
123	0575	Regent Pacific Group Limited:O	700,000	79,800		0.02	2012-09-27
124	1327	Luxxu Group Limited:O	160,000	60,000		0.02	2015-04-10
125	1446	Hung Fook Tong Group Holdings Limited:O	130,000	100,100		0.02	2015-06-29
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	277,333	410,453		0.02	2015-07-22
127	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,008,000	20,607,440		0.02	2015-08-17
128	0123	Yuexiu Property Company Limited:O	2,421,283	3,486,648		0.02	2015-07-30
129	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,506,000	1,475,880		0.02	2015-07-09
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	87,160		0.02	2013-11-08
131	0235	CSC Holdings Limited (HK):O	1,270,000	361,950		0.02	2015-08-04
132	8148	Wuxi Life International Holdings Group Limited:O	800,000	96,000		0.02	2015-06-24
133	0841	Asia Cassava Resources Holdings Limited:O	110,000	140,800		0.02	2015-06-03
134	6051	Youzan Technology Limited:O	1,068,000	608,760		0.02	2015-07-15
135	0471	Silkwave Inc:O	1,010,000	173,720		0.02	2015-02-26
136	1201	Tesson Holdings Limited:O	72,000	66,960		0.02	2015-08-05
137	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	91,350		0.02	2015-07-24
138	0310	Prosperity Investment Holdings Limited:O	220,000	37,840		0.02	2015-06-11
139	0619	South China Financial Holdings Limited:O	1,367,500	162,733		0.02	2015-07-31
140	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	20,900	29,678		0.02	2015-08-14
141	8123	Sinofortune Financial Holdings Limited:O	1,166,400	355,752		0.02	2015-05-15
142	1146	Huicheng International Holdings Limited:O	608,000	516,800		0.02	2015-04-13
143	0274	Renaissance Asia Silk Road Group Limited:O	922,080	80,221	*	0.02	2011-05-09
144	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	350,000	134,750		0.02	2015-06-29
145	8270	China CBM Group Company Limited:O	200,000	61,000		0.02	2015-04-13
146	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
147	1003	Huanxi Media Group Limited:O	100,000	314,000		0.02	2015-06-05
148	0111	Cinda International Holdings Limited:O	110,000	127,600		0.02	2015-06-05
149	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	435,000	182,700		0.02	2015-06-23
151	0410	SOHO CHINA LIMITED:O	863,000	3,978,430		0.02	2015-08-10
152	0866	China Qinfa Group Limited:O	342,000	94,050		0.02	2015-06-18
153	0588	Beijing North Star Company Limited:H	116,000	295,800		0.02	2015-05-29
154	0286	Aidigong Maternal & Child Health Limited (BM):O	421,404	353,979		0.02	2015-08-13
155	0789	Artini Holdings Limited:O	400,000	65,200		0.02	2015-07-16
156	0842	Leoch International Technology Limited:O	217,000	160,580		0.02	2015-07-27
157	2878	Solomon Systech (International) Limited:O	394,000	137,900		0.02	2015-04-13
158	1033	Sinopec Oilfield Service Corporation:H	332,000	969,440		0.02	2015-07-30
159	0030	YNBY International Limited:O	314,000	91,060		0.02	2015-07-31
160	0364	Blockchain Group Company Limited:O	2,843,280	159,224		0.02	2015-07-22
161	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	500,000	192,500		0.02	2015-06-15
162	0405	Yuexiu Real Estate Investment Trust:Unit	427,150	1,832,474		0.02	2015-08-14
163	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	225,261	1,004,664	*	0.01	2015-02-17
164	0404	Hsin Chong Group Holdings Limited:O	760,000	646,000		0.01	2015-02-06
165	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,505	72,178	*	0.01	2012-12-21
166	1889	Sanai Health Industry Group Company Limited:O	247,500	121,275		0.01	2014-12-12
167	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	77,400		0.01	2015-04-13
168	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	180,900		0.01	2014-06-09
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	136,000		0.01	2015-06-22
170	1223	SYMPHONY HOLDINGS LIMITED (BM):O	373,760	299,008		0.01	2015-06-16
171	0171	Silver Grant International Holdings Group Limited:O	320,000	374,400		0.01	2015-07-15
172	2309	ZO Future Group:O	1,340,000	89,780	*	0.01	2014-12-02
173	0736	China Properties Investment Holdings Limited:O	558,007	1,037,893		0.01	2015-07-10
174	8132	Century Energy International Holdings Limited:O	1,300,000	278,200		0.01	2015-08-14
175	0221	Easy One Financial Group Limited:O	179,645	26,408		0.01	2015-07-21
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	886,301	92,175		0.01	2015-05-11
177	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	307,800		0.01	2015-07-17
178	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	114,552		0.01	2015-07-07
179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	495,000		0.01	2015-07-13
180	0524	Great Wall Terroir Holdings Limited:O	83,855	65,407		0.01	2015-07-21
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	503,440		0.01	2015-07-22
182	0455	Tianda Pharmaceuticals Limited:O	280,000	131,600		0.01	2015-05-29
183	1808	Enterprise Development Holdings Limited (KY):O	376,000	84,600	*	0.01	2015-04-22
184	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	269,984		0.01	2012-05-18
185	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,400	150,176		0.01	2014-10-09
186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	540,000	135,000		0.01	2015-06-12
187	2010	Real Nutriceutical Group Limited:O	202,000	345,420		0.01	2015-07-13
188	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	501,000	901,800		0.01	2015-07-09
189	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	56,000		0.01	2010-01-13
190	1699	China Putian Food Holding Limited:O	200,000	97,000		0.01	2015-07-03
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	383,840	522,022		0.01	2015-07-14
192	1717	Ausnutria Dairy Corporation Ltd:O	121,000	306,130		0.01	2015-08-04
193	0910	China Sandi Holdings Limited:O	98,900	64,285		0.01	2015-06-12
194	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,800	129,168		0.01	2015-08-10
195	1340	Huisheng International Holdings Limited:O	56,000	61,600		0.01	2014-07-09
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	370,250	211,043		0.01	2015-05-28
197	1133	Harbin Electric Company Limited:H	78,000	385,320		0.01	2015-08-12
198	1019	Convoy Global Holdings Limited:O	282,000	177,660		0.01	2015-07-29
199	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	126,160		0.01	2014-01-21
200	1638	Kaisa Group Holdings Ltd.:O	575,000	897,000	*	0.01	2015-03-06
201	8071	China Netcom Technology Holdings Limited:O	349,000	38,390		0.01	2015-06-02
202	8166	China Eco-Farming Limited:O	500,000	86,000		0.01	2015-06-29
203	8050	Quantum Thinking Limited:O	151,500	545,400		0.01	2014-08-27
204	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	291,000		0.01	2012-11-02
205	1800	China Communications Construction Company Limited:H	486,000	5,190,480		0.01	2015-08-11
206	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,000	175,440		0.01	2015-07-29
207	0062	Transport International Holdings Limited:O	43,545	960,167		0.01	2015-07-14
208	8153	Jiading International Group Holdings Limited:O	462,000	18,480		0.01	2010-04-09
209	0397	Minerva Group Holding Limited:O	806,809	156,521		0.01	2015-07-29
210	1899	Xingda International Holdings Limited:O	160,000	304,000		0.01	2015-07-08
211	0067	China Lumena New Materials Corp.:O	596,000	745,000	*	0.01	2014-03-27
212	2468	Trony Solar Holdings Company Limited:O	168,000	105,840	*	0.01	2012-12-06
213	0558	L.K. Technology Holdings Limited:O	120,000	75,600		0.01	2015-06-29
214	0989	China Changbaishan International Holdings Limited:O	90,000	55,800		0.01	2014-05-30
215	0726	DIT Group Limited:O	1,060,000	614,800		0.01	2015-06-12
216	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	53,550		0.01	2015-07-15
217	0826	Tiangong International Company Limited:O	224,000	185,920		0.01	2015-05-28
218	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	34,650		0.01	2007-09-27
219	0574	Pa Shun International Holdings Limited:O	100,000	99,000		0.01	2015-08-13
220	0599	E. BON HOLDINGS LIMITED:O	30,000	40,500		0.01	2015-07-13
221	1125	LAI FUNG HOLDINGS LIMITED:O	1,606,000	255,354		0.01	2015-07-07
222	1881	Regal Real Estate Investment Trust:Unit	324,000	699,840		0.01	2014-10-15
223	1035	BBI Life Sciences Corporation:O	52,500	126,000		0.01	2015-08-12
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	253,750	1,253,525	*	0.01	2015-08-11
225	0261	GBA Holdings Limited:O	6,904,600	165,710		0.01	2015-08-14
226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	165,280	75,202		0.01	2015-08-06
227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	29,440		0.01	2014-04-28
228	8088	8088 Investment Holdings Limited:O	712,000	161,624		0.01	2015-07-30
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	601,440	58,340		0.01	2015-06-01
230	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	311,000	1,100,940		0.01	2015-06-26
232	0358	Jiangxi Copper Company Limited:H	129,500	1,408,960		0.01	2015-08-06
233	1041	Lamtex Holdings Limited:O	307,500	68,573		0.01	2015-06-19
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,142	217,462		0.01	2015-08-14
235	8143	Good Fellow Healthcare Holdings Limited:O	157,000	117,750		0.01	2015-07-14
236	3868	Qunxing Paper Holdings Company Limited:O	146,048	318,385	*	0.01	2012-11-06
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,000	26,520		0.01	2013-11-12
238	1168	Z Fin Limited:O	320,000	262,400		0.01	2015-07-14
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	117,600		0.01	2014-10-08
240	0978	China Merchants Land Limited:O	429,100	609,322		0.01	2015-08-13
241	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	48,720	*	0.01	2015-06-24
242	0070	Rich Goldman Holdings Limited:O	403,000	37,882		0.01	2015-05-14
243	0347	Angang Steel Company Limited:H	94,640	425,880		0.01	2015-07-21
244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	155,600		0.01	2011-08-01
245	0476	Ev Dynamics (Holdings) Limited:O	321,000	179,760		0.01	2015-05-28
246	0419	Hony Media Group:O	575,331	724,917	*	0.01	2015-07-06
247	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	185,400		0.01	2015-08-03
248	0024	BURWILL HOLDINGS LIMITED:O	410,000	141,450		0.01	2015-07-10
249	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	280,000	95,200		0.01	2015-07-29
250	2086	Leadway Technology Investment Group Limited:O	24,000	22,320		0.01	2015-05-29
251	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	328,280		0.01	2015-07-13
252	1367	SFund International Holdings Limited:O	40,000	29,200		0.01	2014-12-19
253	3997	Telecom Service One Holdings Limited:O	10,000	22,000		0.01	2015-04-16
254	1686	SUNEVISION HOLDINGS LTD.:O	192,614	479,609		0.01	2015-08-14
255	0986	Dufu Liquor Group Limited:O	254,000	40,386		0.01	2015-07-13
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,015	19,926,881		0.01	2015-08-17
257	0757	Solargiga Energy Holdings Limited:O	260,000	63,700		0.01	2015-06-12
258	2866	COSCO SHIPPING Development Co., Ltd.:H	299,500	931,445	*	0.01	2015-08-11
259	0340	Tongguan Gold Group Limited:O	1,030,000	176,130		0.01	2015-08-17
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2014-09-16
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	217,500	57,638		0.01	2015-06-17
262	8203	Kaisun Holdings Limited:O	300,000	34,500		0.01	2015-08-13
263	1613	Synertone Communication Corporation:O	560,000	111,440		0.01	2015-05-26
264	0063	China Asia Valley Group Limited:O	209,500	169,695		0.01	2015-06-30
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,600	51,744		0.01	2015-04-23
266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	164,000	74,620		0.01	2015-07-23
267	0818	Hi Sun Technology (China) Limited:O	219,000	348,210		0.01	2015-07-17
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	930,000		0.01	2015-07-09
269	0103	Shougang Century Holdings Limited:O	150,000	48,000		0.01	2011-09-08
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	901,291	14,114,217		0.01	2015-08-13
271	0500	Frontier Services Group Limited:O	95,360	174,509		0.01	2015-07-17
272	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	288,400		0.01	2015-08-17
273	0389	China Tontine Wines Group Limited:O	154,000	41,580		0.01	2014-01-13
274	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	26,000		0.01	2015-06-08
275	0382	Welling Holding Limited:O	214,800	317,904		0.01	2015-08-17
276	1470	Prosper One International Holdings Company Limited:O	60,000	27,300		0.01	2015-07-28
277	0913	Harbour Digital Asset Capital Limited:O	215,937	43,187		0.01	2015-07-02
278	0756	Summi (Group) Holdings Limited:O	100,000	98,000		0.01	2015-08-06
279	3777	China Fiber Optic Network System Group Ltd.:O	158,400	248,688	*	0.01	2015-08-04
280	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,000	142,800		0.01	2015-07-21
281	1171	Yankuang Energy Group Company Limited:H	144,000	642,240		0.01	2015-07-30
282	2233	WEST CHINA CEMENT LIMITED:O	396,000	582,120		0.01	2015-03-26
283	8120	China Demeter Financial Investments Limited:O	120,000	14,160		0.01	2015-06-15
284	0869	Playmates Toys Limited:O	88,400	138,788		0.01	2015-04-10
285	0418	FOUNDER HOLDINGS LIMITED:O	86,000	48,160		0.01	2015-06-18
286	0318	Vongroup Limited:O	420,000	39,480		0.01	2015-07-02
287	0681	Chinese People Holdings Company Limited:O	497,418	73,618		0.01	2015-08-06
288	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	2,394,990		0.01	2015-08-14
289	1818	Zhaojin Mining Industry Company Limited:H	62,000	246,760		0.01	2015-07-16
290	1217	China Innovation Investment Limited:O	600,000	45,600		0.01	2015-08-13
291	1402	i-Control Holdings Limited:O	70,000	35,700		0.01	2015-08-06
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	206,800		0.01	2015-08-05
293	1369	Wuzhou International Holdings Limited:O	340,000	428,400		0.01	2015-08-11
294	0183	Winfull Group Holdings Limited:O	184,000	74,520		0.01	2015-06-26
295	0602	Jiahua Stores Holdings Limited:O	70,000	29,050		0.01	2015-06-08
296	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	134,460		0.01	2015-07-30
297	0914	Anhui Conch Cement Company Limited:H	87,500	2,353,750		0.01	2015-07-15
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,770	95,837		0.01	2015-06-12
299	2338	WEICHAI POWER CO., LTD.:H	32,240	352,706		0.01	2015-07-17
300	1026	Universal Technologies Holdings Limited:O	140,000	85,400		0.01	2015-07-06
301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,324,000	215,812		0.01	2015-04-17
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	2,008,600		0.01	2015-07-31
303	1478	Q Technology (Group) Company Limited:O	66,000	126,720		0.01	2015-08-13
304	3993	CMOC Group Limited (CN):H	85,000	449,650		0.01	2015-07-09
305	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	461,160	*	0.01	2015-08-07
306	0298	Chuang's China Investments Limited:O	104,000	53,040		0.01	2014-07-09
307	0163	Emperor International Holdings Limited:O	237,666	385,019		0.01	2015-07-27
308	1483	Net-a-Go Technology Company Limited:O	30,000	24,600		0.01	2014-02-25
309	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	24,780		0.01	2015-04-27
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,436	262,707		0.01	2015-02-13
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	387,400		0.01	2015-08-17
312	0343	CULTURECOM HOLDINGS LIMITED:O	76,700	141,128		0.01	2015-07-15
313	0491	Emperor Culture Group Limited:O	140,051	84,031		0.01	2015-07-17
314	0356	DT Capital Limited:O	120,000	15,840		0.01	2015-04-23
315	1838	China Properties Group Limited:O	114,000	169,860		0.01	2015-06-16
316	8022	Evershine Group Holdings Limited:O	60,000	12,120		0.01	2015-06-05
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	552,500	1,740,375		0.01	2015-08-17
318	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,700		0.01	2015-04-13
319	2369	Coolpad Group Limited:O	272,000	448,800		0.01	2015-08-14
320	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
321	0690	Uni-Bio Science Group Limited:O	313,023	72,934		0.01	2015-08-07
322	0904	China Green (Holdings) Limited:O	369,000	60,516		0.01	2015-07-17
323	0097	HENDERSON INVESTMENT LIMITED:O	188,000	133,480		0.01	2015-08-17
324	0947	MOBI Development Co., Ltd.:O	50,000	77,000		0.01	2015-05-22
325	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,150,636	78,243		0.01	2015-07-30
326	1618	Metallurgical Corporation of China Ltd.:H	175,000	547,750		0.01	2015-06-10
327	0008	PCCW LIMITED:O	457,574	2,123,143		0.01	2015-07-30
328	0139	Smart Fish Wealthlink Holdings Limited:O	265,400	217,628		0.01	2015-06-12
329	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	698,000	2,401,120		0.01	2015-08-11
330	3323	China National Building Material Company Limited:H	172,000	1,083,600		0.01	2015-08-06
331	0923	Integrated Waste Solutions Group Holdings Limited:O	288,000	64,512		0.01	2015-05-28
332	0745	China National Culture Group Limited:O	290,000	29,870		0.01	2015-08-03
333	0763	ZTE CORPORATION:H	44,600	775,148		0.01	2015-08-13
334	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	26,505		0.01	2013-11-25
335	1072	Dongfang Electric Corporation Limited:H	20,000	217,600		0.01	2015-08-04
336	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	101,400		0.01	2015-07-08
337	0982	Huafa Property Services Group Company Limited:O	540,000	226,800		0.01	2015-06-22
338	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	17,500	*	0.01	2015-06-03
339	0047	Hop Hing Group Holdings Limited:O	584,000	68,912		0.01	2013-12-30
340	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	58,500		0.01	2014-06-19
341	1273	Hong Kong Finance Group Limited:O	24,000	23,520		0.01	2015-07-08
342	0704	Huscoke Holdings Limited:O	260,000	25,740		0.01	2015-03-20
343	8028	Timeless Resources Holdings Limited:O	114,000	29,640		0.01	2015-03-13
344	0435	Sunlight Real Estate Investment Trust:Unit	93,769	362,886		0.01	2015-01-28
345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	808,000	94,536		0.01	2015-06-23
346	6880	Tempus Holdings Limited:O	20,000	86,200		0.01	2015-07-08
347	3828	Ming Fai International Holdings Limited:O	40,000	36,000		0.01	2015-05-21
348	0956	China Suntien Green Energy Corporation Limited:H	104,000	137,280		0.01	2015-04-30
349	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	314,000	970,260		0.01	2015-06-16
350	0651	China Ocean Industry Group Limited:O	620,000	150,660		0.01	2015-06-29
351	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	155,750		0.01	2014-10-09
352	2345	Shanghai Prime Machinery Company Limited:H	42,000	64,680		0.01	2015-04-13
353	0297	Sinofert Holdings Limited:O	388,200	547,362		0.01	2015-07-23
354	2288	Rykadan Capital Limited:O	26,000	33,020		0.01	2015-05-26
355	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	415,656		0.01	2015-07-29
356	0694	Beijing Capital International Airport Company Limited:H	102,000	882,300		0.01	2015-06-03
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	195,000		0.01	2015-03-18
358	0999	I.T LIMITED:O	66,000	153,120		0.01	2015-04-24
359	0701	CNT GROUP LIMITED:O	102,338	38,888		0.01	2015-03-18
360	0925	Beijing Properties (Holdings) Limited:O	360,000	198,000		0.01	2015-06-19
361	0543	Pacific Online Limited:O	60,000	156,600		0.01	2015-06-16
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	391,000	11,065,300		0.01	2015-08-10
363	1428	Bright Smart Securities & Commodities Group Limited:O	89,000	227,840		0.01	2015-08-17
364	0577	South Shore Holdings Limited:O	48,207	131,605		0.01	2015-05-29
365	8163	NOIZ Group Limited:O	60,000	8,580		0.01	2015-08-10
366	8201	PPS International (Holdings) Limited:O	520,000	29,120		0.01	2015-07-15
367	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,000	320,150		0.01	2015-07-30
368	0378	FDG Kinetic Limited:O	50,400	355,320		0.01	2015-05-12
369	2078	PanAsialum Holdings Company Limited:O	62,000	53,320	*	0.01	2014-12-04
370	0091	Golden Century International Holdings Group Limited:O	234,375	45,469		0.01	2015-07-29
371	2340	ISP Holdings Limited:O	17,798	29,189		0.01	2015-07-07
372	0233	Mingyuan Medicare Development Company Limited:O	223,000	51,290	*	0.01	2014-04-22
373	2880	Liaoning Port Co., Ltd.:H	54,000	166,320		0.01	2015-07-03
374	3339	Lonking Holdings Limited:O	217,000	260,400		0.01	2015-08-17
375	2700	Green International Holdings Limited:O	100,000	25,000		0.01	2015-07-29
376	3378	Xiamen International Port Co., Ltd:H	50,000	125,500		0.01	2015-06-12
377	0605	China Financial Services Holdings Limited:O	195,000	118,950		0.01	2015-06-08
378	0687	Tysan Holdings Limited:O	44,000	159,720		0.01	2010-09-21
379	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	28,100		0.01	2015-06-08
380	8255	China Binary New Fintech Group:O	24,000	24,240		0.01	2015-05-21
381	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	48,400		0.01	2015-05-28
382	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	98,000		0.01	2014-09-16
383	1480	Yan Tat Group Holdings Limited:O	12,000	46,320		0.01	2015-06-12
384	1068	China Yurun Food Group Limited:O	91,000	207,480		0.00	2015-07-21
385	1393	Hidili Industry International Development Limited:O	102,000	53,040		0.00	2015-05-06
386	1468	Kingkey Financial International (Holdings) Limited:O	120,000	30,000	*	0.00	2015-08-10
387	1270	Langham Hospitality Investments Limited:O	100,000	320,000		0.00	2014-10-06
388	0362	China Zenith Chemical Group Limited:O	117,000	93,600		0.00	2015-08-12
389	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	57,600		0.00	2014-11-07
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	219,000	2,391,480		0.00	2015-07-31
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	85,400		0.00	2015-04-30
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	305,735	47,695		0.00	2015-06-12
393	0090	Puxing Energy Limited:O	20,000	25,600		0.00	2015-06-22
394	0320	COMPUTIME GROUP LIMITED:O	40,000	45,600		0.00	2015-04-30
395	1101	China Huarong Energy Company Limited:O	518,500	207,400		0.00	2015-07-10
396	0638	KIN YAT HOLDINGS LIMITED:O	20,000	21,000		0.00	2007-07-16
397	0578	Rosan Resources Holdings Limited:O	34,000	14,450		0.00	2015-06-12
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	406,120		0.00	2015-07-15
399	0931	China HK Power Smart Energy Group Limited:O	2,675,000	749,000		0.00	2015-08-11
400	3330	Lingbao Gold Group Company Ltd.:H	14,000	23,940		0.00	2015-05-21
401	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	460,000	158,700		0.00	2014-08-27
402	3838	China Starch Holdings Limited:O	280,000	47,600		0.00	2015-05-05
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,680	267,387		0.00	2015-05-26
404	1049	Celestial Asia Securities Holdings Limited:O	25,788	28,367		0.00	2015-05-07
405	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	75,360		0.00	2015-07-02
406	1407	Golden Century International Holdings Group Limited:Wrnt	17,916	287		0.00	2014-11-28
407	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-02-03
408	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	57,000	*	0.00	2015-08-07
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,104	79,104		0.00	2014-11-07
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,300	134,551		0.00	2015-04-01
411	6863	China Huishan Dairy Holdings Company Limited:O	627,000	1,492,260		0.00	2015-08-14
412	0535	Gemdale Properties and Investment Corporation Limited:O	679,000	285,180		0.00	2015-08-17
413	0871	China Dredging Environment Protection Holdings Limited:O	46,000	56,120		0.00	2015-08-11
414	0498	Blue River Holdings Limited:O	202,000	36,360		0.00	2015-05-15
415	1186	China Railway Construction Corporation Limited:H	91,500	1,076,040		0.00	2015-07-16
416	3991	Changhong Jiahua Holdings Limited:O	64,000	94,080		0.00	2007-06-26
417	0303	VTECH HOLDINGS LIMITED:O	11,000	1,089,550		0.00	2015-07-21
418	0729	FDG Electric Vehicles Limited:O	800,201	480,121		0.00	2015-06-16
419	0222	MIN XIN HOLDINGS LIMITED:O	20,000	112,400		0.00	2015-01-13
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	266,400		0.00	2015-08-14
421	0637	Lee Kee Holdings Limited:O	36,000	22,680		0.00	2015-06-11
422	2889	Nickel Resources International Holdings Company Limited:O	120,000	29,280	*	0.00	2014-11-25
423	1816	CGN Power Co., Ltd.:H	483,000	1,811,250		0.00	2015-08-11
424	3337	Anton Oilfield Services Group:O	96,000	118,080		0.00	2015-04-21
425	8296	Sino-Life Group Limited:O	32,000	7,264		0.00	2010-07-27
426	1788	Guotai Junan International Holdings Limited:O	298,000	801,620		0.00	2015-07-30
427	6886	Huatai Securities Co., Ltd.:H	73,400	1,147,976		0.00	2015-08-04
428	3800	GCL Technology Holdings Limited (KY):O	654,000	1,013,700		0.00	2015-07-31
429	3998	Bosideng International Holdings Limited:O	338,000	260,260		0.00	2015-07-29
430	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	8,400		0.00	2015-04-09
431	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	103,000		0.00	2015-06-02
432	0054	HOPEWELL HOLDINGS LIMITED:O	36,500	958,125		0.00	2015-07-17
433	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
434	8179	Palinda Group Holdings Limited:O	160,000	17,920		0.00	2015-07-28
435	1733	E-Commodities Holdings Limited:O	157,000	29,516		0.00	2015-06-26
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,270	488,334		0.00	2015-06-05
437	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-26
438	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	104,000		0.00	2015-06-01
439	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	256,320		0.00	2015-08-04
440	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	212,400		0.00	2015-03-23
441	1159	Smart Digital Technology Group Limited:O	20,000	152,000		0.00	2015-04-20
442	8311	Perfect Optronics Limited:O	60,000	90,000		0.00	2015-08-14
443	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	136,880	*	0.00	2013-01-16
444	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	56,100		0.00	2015-07-10
445	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,065	947,770		0.00	2015-08-13
446	0273	MASON GROUP HOLDINGS LIMITED:O	608,340	164,252		0.00	2015-08-07
447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,100	140,075	*	0.00	2015-06-24
448	0628	Tong Tong AI Social Group Limited:O	24,965	41,941		0.00	2014-11-04
449	1052	Yuexiu Transport Infrastructure Limited:O	65,745	332,012		0.00	2013-01-18
450	1326	Transmit Entertainment Limited:O	96,000	42,720		0.00	2015-07-31
451	1059	KANTONE HOLDINGS LIMITED:O	38,265	27,933		0.00	2014-12-17
452	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,000		0.00	2015-07-08
453	0932	Shunten International (Holdings) Limited:O	20,000	35,600		0.00	2014-10-17
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,212	546,791		0.00	2015-06-05
455	1195	Kingwell Group Limited:O	100,000	40,000		0.00	2015-07-22
456	0393	Glorious Sun Enterprises Limited:O	40,000	55,600		0.00	2015-04-10
457	2312	China Financial Leasing Group Limited:O	22,000	21,120		0.00	2015-07-21
458	2366	SMI Culture & Travel Group Holdings Limited:O	31,100	17,105		0.00	2015-05-05
459	2727	Shanghai Electric Group Company Limited:H	114,000	579,120		0.00	2015-08-10
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,468	1,351,631		0.00	2015-04-20
461	0815	China Silver Group Limited:O	50,000	121,000		0.00	2015-08-13
462	1145	Courage Investment Group Limited:O	4,000	15,840		0.00	2015-05-08
463	0689	EPI (Holdings) Limited:O	27,477	15,112		0.00	2015-07-02
464	0002	CLP HOLDINGS LIMITED:O	95,040	6,438,960		0.00	2015-08-11
465	1302	LifeTech Scientific Corporation:O	150,000	208,500		0.00	2015-07-13
466	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,100	23,919		0.00	2015-07-10
467	0825	New World Department Store China Limited:O	63,000	107,730		0.00	2015-07-29
468	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	44,000		0.00	2015-07-23
469	0122	CROCODILE GARMENTS LIMITED:O	35,000	36,750		0.00	2015-07-15
470	1055	China Southern Airlines Company Limited:H	103,000	684,950		0.00	2015-08-17
471	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	23,800		0.00	2012-10-18
472	0474	Aceso Life Science Group Limited:O	120,079	75,650		0.00	2015-07-24
473	0005	HSBC HOLDINGS PLC:O	714,447	48,332,340		0.00	2015-08-17
474	1247	Miko International Holdings Limited:O	30,000	24,300		0.00	2015-07-10
475	0886	Silver Base Group Holdings Limited:O	55,125	77,175		0.00	2015-07-29
476	3988	BANK OF CHINA LIMITED:H	3,040,500	12,405,240		0.00	2015-08-13
477	0346	Yanchang Petroleum International Limited:O	440,000	132,000		0.00	2015-04-10
478	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,500	2,416,800		0.00	2015-04-10
479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	52,000	22,360		0.00	2015-06-18
480	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	140,080		0.00	2015-08-14
481	8007	Global Strategic Group Limited:O	143,020	28,318		0.00	2015-05-05
482	1893	China National Materials Company Limited:H	42,000	88,620		0.00	2015-05-28
483	0589	Portico International Holdings Limited:O	20,000	67,200		0.00	2013-09-27
484	0011	HANG SENG BANK, LIMITED:O	68,916	10,516,582		0.00	2015-08-13
485	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	43,440		0.00	2015-04-23
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,024	121,484		0.00	2015-07-21
487	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	45,900		0.00	2010-12-03
488	0138	CCT Fortis Holdings Limited:O	29,500	26,845		0.00	2015-08-07
489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	1,280,640		0.00	2015-04-17
490	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	552,000		0.00	2014-11-25
491	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	13,200		0.00	2013-03-14
492	0766	Sino Prosper (Group) Holdings Limited:O	39,000	7,917		0.00	2015-05-29
493	0109	Good Resources Holdings Limited:O	241,400	627,640		0.00	2015-08-17
494	2326	New Provenance Everlasting Holdings Limited:O	700,000	1,015,000		0.00	2015-08-17
495	0563	Shanghai Industrial Urban Development Group Limited:O	164,300	249,736		0.00	2015-07-10
496	2212	Future Bright Mining Holdings Limited:O	12,000	21,240		0.00	2015-08-05
497	0475	Central Development Holdings Limited:O	10,000	22,500		0.00	2015-08-06
498	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	102,900		0.00	2015-07-13
499	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,500	250,380		0.00	2015-07-02
500	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	15,340		0.00	2015-08-17
501	1182	Success Dragon International Holdings Limited:O	44,508	33,826		0.00	2015-06-17
502	0106	Landsea Green Management Limited:O	100,000	69,000		0.00	2014-11-25
503	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	430,080		0.00	2015-07-30
504	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2010-03-24
505	1398	Industrial and Commercial Bank of China Limited:H	2,880,188	14,890,572		0.00	2015-08-14
506	6899	Ourgame International Holdings Limited:O	26,000	112,840		0.00	2015-06-15
507	0983	SOCAM Development Limited:O	16,000	87,840		0.00	2014-05-21
508	1064	Zhong Hua International Holdings Limited:O	20,000	8,000		0.00	2015-06-26
509	3888	Kingsoft Corporation Limited:O	43,000	834,200		0.00	2015-07-29
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,360	25,366		0.00	2015-07-03
511	0544	DAIDO GROUP LIMITED:O	80,000	11,920		0.00	2015-06-05
512	1130	China Environmental Resources Group Limited:O	31,000	11,780		0.00	2015-07-28
513	1215	Kai Yuan Holdings Limited:O	420,000	44,100		0.00	2015-03-25
514	1588	Chanjet Information Technology Company Limited:H	1,800	29,304		0.00	2015-07-29
515	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,440		0.00	2013-09-13
516	0075	Y. T. REALTY GROUP LIMITED:O	26,000	76,440		0.00	2008-07-21
517	1766	CRRC Corporation Limited:H	141,850	1,421,337		0.00	2015-08-12
518	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	322,920		0.00	2015-07-21
519	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	771,750		0.00	2015-07-03
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	11,550		0.00	2013-02-15
521	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,040	24,942		0.00	2015-06-15
522	3778	China Weaving Materials Holdings Limited:O	40,000	29,200		0.00	2015-06-10
523	0241	Alibaba Health Information Technology Limited:O	260,000	1,651,000		0.00	2015-08-11
524	0271	Asiasec Properties Limited:O	39,600	55,440		0.00	2015-05-15
525	2080	AUX International Holdings Limited:O	10,000	25,500		0.00	2015-04-01
526	1211	BYD COMPANY LIMITED:H	29,000	1,030,950		0.00	2015-07-16
527	0603	China Oil And Gas Group Limited:O	183,260	111,789		0.00	2015-08-07
528	0604	SHENZHEN INVESTMENT LIMITED:O	231,250	712,250		0.00	2015-08-14
529	1070	TCL Electronics Holdings Limited:O	42,000	178,500		0.00	2015-06-02
530	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	55,000	64,350		0.00	2015-08-06
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,375	737,756		0.00	2015-05-05
532	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	297,400	226,024		0.00	2015-06-05
533	0641	CHTC Fong's International Company Limited:O	34,000	54,400		0.00	2015-06-26
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	164,120		0.00	2015-05-27
535	1898	China Coal Energy Company Limited:H	126,000	482,580		0.00	2015-08-13
536	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-06-16
537	2778	Champion Real Estate Investment Trust:Unit	176,000	728,640		0.00	2015-08-13
538	1883	CITIC Telecom International Holdings Limited:O	102,213	354,679		0.00	2015-08-06
539	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	148,890		0.00	2015-06-08
540	0066	MTR CORPORATION LIMITED:O	176,115	6,445,809		0.00	2015-08-10
541	1888	Kingboard Laminates Holdings Limited:O	90,081	283,755		0.00	2015-05-27
542	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,500		0.00	2007-06-26
543	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
544	1094	Cherish Sunshine International Limited:O	392,000	54,488		0.00	2015-07-28
545	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,300	187,479		0.00	2010-09-20
546	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90,225	341,953		0.00	2015-08-05
547	0167	IDT INTERNATIONAL LIMITED:O	76,000	29,260		0.00	2014-12-19
548	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,200	436,880		0.00	2015-07-21
549	1339	People's Insurance Company (Group) of China Limited (The):H	253,000	1,024,650		0.00	2015-08-13
550	8226	KOALA Financial Group Limited:O	24,000	13,200		0.00	2015-08-10
551	0799	IGG Inc:O	40,000	142,000		0.00	2015-06-22
552	0119	Poly Property Group Co., Limited:O	105,000	287,700		0.00	2015-08-12
553	1165	Shunfeng International Clean Energy Limited:O	108,000	257,040		0.00	2015-08-17
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	253,414	2,219,907		0.00	2015-08-17
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	155,000		0.00	2014-04-14
556	0724	Ruixin International Holdings Limited:O	370,000	18,500		0.00	2015-07-07
557	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	38,982		0.00	2010-11-22
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,128	37,064		0.00	2015-06-23
559	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	675,960		0.00	2015-08-14
560	1333	China Zhongwang Holdings Limited:O	150,000	436,500		0.00	2015-05-29
561	0495	PALADIN LIMITED (BM):O	30,000	11,400		0.00	2007-06-26
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	112,454	68,597		0.00	2015-07-28
563	0970	New Sparkle Roll International Group Limited:O	80,000	33,600		0.00	2015-06-26
564	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	267,540		0.00	2015-08-17
565	2280	HC Group Inc.:O	22,000	92,840		0.00	2015-07-13
566	1205	CITIC RESOURCES HOLDINGS LIMITED:O	209,400	332,946		0.00	2015-07-31
567	8129	Cloud Investment Holdings Limited (KY):O	65,000	14,885		0.00	2012-07-16
568	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	296,640		0.00	2015-05-12
569	0580	Sun.King Technology Group Limited:O	36,000	43,200		0.00	2015-06-29
570	1776	GF Securities Co., Ltd.:H	44,200	662,116		0.00	2015-08-13
571	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	63,800		0.00	2015-06-09
572	0196	Honghua Group Limited:O	83,000	56,440		0.00	2015-04-22
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,039,000	768,860		0.00	2015-07-15
574	2357	AviChina Industry & Technology Company Limited:H	60,000	424,200		0.00	2015-08-12
575	3900	Greentown China Holdings Limited:O	55,000	410,300		0.00	2015-05-05
576	0258	TOMSON GROUP LIMITED:O	40,000	71,200		0.00	2015-04-13
577	0547	Digital Domain Holdings Limited:O	252,000	123,480		0.00	2015-08-04
578	0399	Starcoin Group Limited:O	35,000	26,600		0.00	2015-06-04
579	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,000	130,830		0.00	2015-06-02
580	0670	China Eastern Airlines Corporation Limited:H	104,000	574,080		0.00	2015-06-23
581	0451	GCL New Energy Holdings Limited:O	344,000	192,640		0.00	2015-06-08
582	1137	Hong Kong Technology Venture Company Limited:O	20,000	41,200		0.00	2015-06-29
583	0857	PETROCHINA COMPANY LIMITED:H	520,000	3,744,000		0.00	2015-08-13
584	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	5,850		0.00	2010-01-05
585	0735	China Power Clean Energy Development Company Limited:O	290,000	147,900		0.00	2015-07-30
586	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	677,600		0.00	2015-06-30
587	0827	Ko Yo Chemical (Group) Limited:O	96,000	59,520		0.00	2015-08-12
588	2012	SUNSHINE OILSANDS LTD.:O	95,000	64,600		0.00	2015-07-13
589	0635	PLAYMATES HOLDINGS LIMITED:O	5,480	50,416		0.00	2014-10-07
590	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	11,440		0.00	2010-11-30
591	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	22,000		0.00	2014-12-10
592	0166	New Times Corporation Limited (BM):O	60,350	14,303		0.00	2015-01-30
593	0230	Minmetals Land Limited:O	80,750	67,023		0.00	2015-06-30
594	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	163,575		0.00	2015-06-25
595	0777	NetDragon Websoft Holdings Limited:O	12,000	243,600		0.00	2015-08-14
596	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	59,280		0.00	2015-04-21
597	0161	AVIC International Holdings Limited:H	8,000	46,320		0.00	2015-08-12
598	0916	China Longyuan Power Group Corporation Limited:H	80,000	723,200		0.00	2015-07-30
599	0653	BONJOUR HOLDINGS LIMITED:O	81,400	36,223		0.00	2015-04-28
600	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,500	7,277,025		0.00	2015-08-14
601	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,711	1,077,811		0.00	2015-07-14
602	2005	SSY Group Limited (KY):O	70,000	156,100		0.00	2015-06-02
603	0850	Long Well International Holdings Limited:O	120,000	17,760		0.00	2015-07-17
604	6198	Qingdao Port International Co., Ltd.:H	20,000	96,200		0.00	2015-06-12
605	0033	International Genius Company:O	172,000	22,532		0.00	2015-06-18
606	8006	Sino Splendid Holdings Limited:O	15,000	41,550		0.00	2014-07-29
607	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,800		0.00	2015-07-29
608	0383	Tian An Medicare Limited (BM):O	240,000	106,800		0.00	2015-06-16
609	0332	Yuan Heng Gas Holdings Limited:O	121,000	72,600		0.00	2015-07-14
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,637	1,732,455		0.00	2015-08-14
611	8046	Heng Xin China Holdings Limited:O	100,267	11,631		0.00	2015-06-19
612	0493	GOME Retail Holdings Limited:O	381,000	529,590		0.00	2015-07-16
613	3933	United Laboratories International Holdings Limited (The):O	36,500	172,280		0.00	2015-06-02
614	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	1,604,400		0.00	2015-07-08
615	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,405	48,289		0.00	2014-10-07
616	0587	Hua Han Health Industry Holdings Limited:O	164,000	185,320		0.00	2015-06-01
617	0174	Gemini Investments (Holdings) Limited:O	10,000	13,000		0.00	2013-08-27
618	0348	China Healthwise Holdings Limited:O	130,000	81,900		0.00	2015-06-10
619	0814	Beijing Jingkelong Company Limited:H	4,000	8,000		0.00	2014-03-04
620	0778	Fortune Real Estate Investment Trust:Unit	41,000	328,000		0.00	2014-04-28
621	1988	China Minsheng Banking Corp., Ltd.:H	150,680	1,291,328		0.00	2015-08-07
622	6837	Haitong Securities Co., Ltd.:H	74,000	1,037,480		0.00	2015-08-17
623	0499	Qingdao Holdings International Limited:O	10,700	18,190		0.00	2015-05-04
624	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,002	3,066,767		0.00	2015-07-16
625	1030	SEAZEN GROUP LIMITED:O	120,000	138,000		0.00	2015-08-11
626	8268	Smart City Development Holdings Limited (KY):O	16,800	6,048		0.00	2015-06-25
627	1968	Peak Sport Products Co., Limited:O	50,000	113,500		0.00	2015-08-17
628	0773	China Metal Recycling (Holdings) Limited:O	24,600	231,978	*	0.00	2013-01-21
629	1097	i-CABLE Communications Limited:O	42,003	24,362		0.00	2015-05-14
630	1395	ELL Environmental Holdings Limited:O	20,000	15,000		0.00	2015-08-13
631	0672	Zhong An Group Limited:O	48,600	39,366		0.00	2015-04-16
632	0998	China CITIC Bank Corporation Limited:H	307,833	1,640,750		0.00	2015-07-23
633	1091	South Manganese Investment Limited:O	70,958	64,572		0.00	2015-07-03
634	2662	MH Development Limited:O	20,000	24,400		0.00	2015-06-19
635	0723	Reliance Global Holdings Limited (BM):O	183,750	18,926		0.00	2015-05-15
636	0762	CHINA UNICOM (HONG KONG) LIMITED:O	493,508	5,132,483		0.00	2015-08-14
637	2302	CNNC International Limited:O	10,000	29,400		0.00	2011-05-24
638	2886	Binhai Investment Company Limited:O	24,000	72,240		0.00	2015-06-29
639	0987	China Renewable Energy Investment Limited:O	48,087	13,224		0.00	2015-04-30
640	0199	ITC Properties Group Limited:O	16,144	67,643		0.00	2011-01-17
641	0148	Kingboard Holdings Limited:O	20,680	262,222		0.00	2015-08-13
642	2286	Chen Xing Development Holdings Limited:O	10,000	20,500		0.00	2015-07-28
643	1086	Goodbaby International Holdings Limited:O	22,000	74,140		0.00	2014-02-07
644	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	74,400		0.00	2015-05-11
645	6882	EGL Holdings Company Limited:O	10,000	24,800		0.00	2015-06-30
646	6138	Harbin Bank Co., Ltd.:H	60,000	153,000		0.00	2015-05-05
647	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	70,350		0.00	2015-06-16
648	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	13,650		0.00	2015-06-10
649	0253	SHUN HO HOLDINGS LIMITED:O	6,000	16,200		0.00	2012-06-04
650	1313	China Resources Building Materials Technology Holdings Limited:O	128,000	545,280		0.00	2015-06-02
651	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,630	33,693		0.00	2013-04-03
652	8063	Global Mastermind Holdings Limited:O	14,830	2,744		0.00	2014-07-16
653	0572	Future World Holdings Limited:O	80,000	19,040		0.00	2015-08-10
654	0467	United Energy Group Limited:O	250,000	227,500		0.00	2015-07-02
655	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	105,000		0.00	2015-06-17
656	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	13,500	180,360		0.00	2012-03-02
657	1236	National Agricultural Holdings Limited:O	40,000	143,200		0.00	2015-06-04
658	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	10,680		0.00	2015-05-07
659	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	58,520		0.00	2015-06-22
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	190,960		0.00	2015-06-30
661	3999	DaChan Food (Asia) Limited:O	19,000	15,770		0.00	2015-04-15
662	8010	Sing Pao Media Enterprises Limited:O	36,756	551	*	0.00	2007-06-26
663	0430	Oriental Explorer Holdings Limited:O	50,000	9,800		0.00	2007-09-19
664	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,326	44,532		0.00	2015-05-29
665	3328	Bank of Communications Co., Ltd.:H	644,220	4,238,968		0.00	2015-07-23
666	0717	Emperor Capital Group Limited:O	105,400	76,942		0.00	2015-08-04
667	3636	Poly Culture Group Corporation Limited:H	1,600	36,160		0.00	2015-04-24
668	6030	CITIC Securities Company Limited:H	40,500	870,750		0.00	2015-07-28
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	39,600		0.00	2013-12-10
670	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	9,720		0.00	2015-07-28
671	0753	Air China Limited:H	80,000	575,200		0.00	2015-08-13
672	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	146,120		0.00	2015-07-16
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,656	5,549,277		0.00	2015-08-13
674	1196	Realord Group Holdings Limited:O	20,000	50,800		0.00	2015-07-16
675	8239	Capital Finance Holdings Limited:O	20,000	8,900		0.00	2014-10-08
676	3322	Win Hanverky Holdings Limited:O	22,000	23,100		0.00	2013-12-10
677	2014	Ozner Water International Holding Limited:O	30,000	59,100		0.00	2015-08-17
678	2371	Chuanglian Holdings Limited (KY):O	80,000	28,400		0.00	2014-03-21
679	2009	BBMG Corporation:H	20,000	130,000		0.00	2015-08-14
680	0353	Energy International Investments Holdings Limited:O	40,000	15,600		0.00	2015-06-02
681	8172	Lajin Entertainment Network Group Limited:O	40,000	62,800		0.00	2015-06-11
682	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	21,038		0.00	2011-11-01
683	1361	361 Degrees International Limited:O	35,000	100,100		0.00	2011-12-02
684	6823	HKT Limited (KY):O	127,468	1,238,989		0.00	2015-08-10
685	6898	China Aluminum Cans Holdings Limited:O	10,000	19,900		0.00	2015-07-07
686	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	318,920		0.00	2015-08-13
687	8215	First Credit Finance Group Limited:O	10,000	2,250		0.00	2015-05-19
688	0305	Wuling Motors Holdings Limited:O	30,000	17,400		0.00	2015-07-28
689	0626	Public Financial Holdings Limited:O	18,000	70,740		0.00	2015-07-23
690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,174	2,611,187		0.00	2015-08-14
691	8167	Neo Telemedia Limited:O	100,000	132,000	*	0.00	2015-06-19
692	0728	CHINA TELECOM CORPORATION LIMITED:H	224,000	945,280		0.00	2015-05-07
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	167,000	736,470	*	0.00	2015-03-26
694	0189	DONGYUE GROUP LIMITED:O	34,000	75,820		0.00	2015-04-16
695	1184	S.A.S. Dragon Holdings Limited:O	10,000	16,600		0.00	2015-06-08
696	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	116,100		0.00	2015-07-08
697	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,500	27,675		0.00	2015-04-22
698	0959	Century Entertainment International Holdings Limited:O	4,384	4,209		0.00	2014-10-08
699	1113	CK Asset Holdings Limited (KY):O	60,357	3,591,242		0.00	2015-08-14
700	1020	Cybernaut International Holdings Company Limited:O	32,000	11,200		0.00	2015-06-03
701	0006	Power Assets Holdings Limited:O	33,208	2,420,863		0.00	2015-07-09
702	1813	KWG Group Holdings Limited:O	46,500	239,475		0.00	2015-08-14
703	0600	China Infrastructure Investment Limited:O	66,000	7,260		0.00	2015-06-11
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	820,880		0.00	2015-07-30
705	0952	Quam Plus International Financial Limited:O	23,190	34,785		0.00	2015-07-13
706	3818	China Dongxiang (Group) Co., Ltd.:O	85,000	169,150		0.00	2015-06-17
707	0823	Link Real Estate Investment Trust:Unit	34,973	1,500,342		0.00	2015-08-14
708	0211	STYLAND HOLDINGS LIMITED:O	64,150	28,226		0.00	2012-05-29
709	0606	China Agri-Industries Holdings Limited:O	79,500	305,280		0.00	2015-06-11
710	0272	SHUI ON LAND LIMITED:O	121,400	229,446		0.00	2015-07-31
711	0329	OCI International Holdings Limited:O	16,025	14,903		0.00	2014-09-17
712	0269	China Resources and Transportation Group Limited:O	407,200	32,576		0.00	2015-06-16
713	0380	China Pipe Group Limited (BM):O	20,000	5,900		0.00	2015-06-11
714	6136	Kangda International Environmental Company Limited:O	31,000	86,490		0.00	2015-06-24
715	0480	HKR INTERNATIONAL LIMITED:O	20,220	82,700		0.00	2015-04-13
716	1104	APAC Resources Limited:O	137,500	14,300		0.00	2015-07-13
717	0198	SMI Holdings Group Limited:O	187,668	136,998		0.00	2015-07-14
718	0143	Guoan International Limited:O	76,000	5,548		0.00	2010-01-20
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	373,400	2,150,784		0.00	2015-08-13
720	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2015-05-28
721	0449	Chigo Holding Limited:O	122,000	19,520		0.00	2015-04-16
722	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	18,460		0.00	2014-05-21
723	1830	Perfect Medical Health Management Limited (KY):O	16,000	27,040		0.00	2014-11-26
724	1180	Paradise Entertainment Limited (BM):O	15,000	24,150		0.00	2015-06-05
725	0622	Oshidori International Holdings Limited:O	102,250	46,524		0.00	2015-08-14
726	1812	Shandong Chenming Paper Holdings Limited:H	5,000	20,000		0.00	2015-06-02
727	2030	Cabbeen Fashion Limited:O	10,000	52,900		0.00	2015-08-04
728	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	54,400		0.00	2015-05-18
729	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,400	40,096		0.00	2015-07-28
730	0598	SINOTRANS LIMITED:H	30,000	137,400		0.00	2015-05-28
731	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	340,000		0.00	2015-07-07
732	1088	China Shenhua Energy Company Limited:H	47,500	708,700		0.00	2015-07-30
733	0881	Zhongsheng Group Holdings Limited:O	30,000	121,800		0.00	2015-05-29
734	0001	CK Hutchison Holdings Limited:O	53,357	6,034,677		0.00	2015-08-12
735	1069	China Health Technology Group Holding Company Limited:O	40,000	12,000		0.00	2015-07-16
736	2638	HK Electric Investments Limited:O	120,684	657,728		0.00	2015-08-06
737	8098	CL Group (Holdings) Limited:O	15,000	7,200		0.00	2015-05-13
738	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	32,670		0.00	2015-06-16
739	3983	China BlueChemical Ltd.:H	24,000	61,200		0.00	2014-10-28
740	1352	STYLAND HOLDINGS LIMITED:Wrnt	968	436	*	0.00	2015-08-14
741	0911	Qianhai Health Holdings Limited:O	270,000	224,100		0.00	2015-07-10
742	8048	Yu Tak International Holdings Limited:O	16,000	2,624		0.00	2015-04-13
743	0182	Concord New Energy Group Limited:O	120,000	69,600		0.00	2015-07-16
744	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	38,250		0.00	2015-06-11
745	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	14,640		0.00	2015-01-09
746	0617	PALIBURG HOLDINGS LIMITED:O	14,560	38,730		0.00	2015-05-13
747	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	281,400		0.00	2015-08-13
748	2083	Nature Home Holding Company Limited:O	19,000	19,190		0.00	2015-05-21
749	2789	Yuanda China Holdings Limited:O	80,000	38,400		0.00	2015-08-04
750	2383	TOM GROUP LIMITED:O	50,000	82,500		0.00	2015-06-16
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,803	1,199,581		0.00	2015-08-10
752	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	19,360		0.00	2015-07-14
753	1300	Trigiant Group Limited:O	20,000	35,000		0.00	2015-07-03
754	0019	SWIRE PACIFIC LIMITED:A	11,500	1,071,800		0.00	2014-10-27
755	0240	BUILD KING HOLDINGS LIMITED:O	15,750	6,930		0.00	2015-06-24
756	2888	STANDARD CHARTERED PLC:O	32,251	3,360,554		0.00	2015-08-10
757	0494	LI & FUNG LIMITED:O	106,400	597,968		0.00	2015-07-22
758	3883	China Aoyuan Group Limited:O	35,158	60,120		0.00	2015-06-04
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,956	936,569		0.00	2015-07-10
760	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,360	2,839,824		0.00	2015-07-15
761	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	873,750		0.00	2015-05-07
762	2178	Petro-king Oilfield Services Limited:O	15,000	13,200		0.00	2015-06-08
763	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,200		0.00	2010-10-26
764	3382	Tianjin Port Development Holdings Limited:O	74,631	104,483		0.00	2015-06-24
765	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	33,900		0.00	2015-03-31
766	3383	Agile Group Holdings Limited (KY):O	46,500	196,695		0.00	2015-07-16
767	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,560		0.00	2015-01-29
768	1199	COSCO SHIPPING Ports Limited:O	34,000	346,800	*	0.00	2015-07-13
769	0313	Richly Field China Development Limited:O	137,333	16,343		0.00	2015-08-11
770	0509	Century Sunshine Group Holdings Limited:O	52,500	38,850		0.00	2015-06-29
771	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	133,600		0.00	2015-08-12
772	1418	Sinomax Group Limited:O	20,000	24,000		0.00	2015-05-26
773	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,250		0.00	2013-03-27
774	0185	Zensun Enterprises Limited:O	46,000	13,800		0.00	2015-06-26
775	1029	IRC LIMITED:O	70,000	22,750		0.00	2015-05-28
776	0431	Greater China Financial Holdings Limited:O	4,900	20,041		0.00	2015-06-01
777	0915	Daohe Global Group Limited:O	40,000	53,600		0.00	2015-08-12
778	0852	Strong Petrochemical Holdings Limited:O	20,000	8,200		0.00	2015-06-11
779	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	214,600		0.00	2015-07-20
780	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,000	1,540	*	0.00	2013-02-08
781	0922	Anxian Yuan China Holdings Limited:O	60,000	7,800		0.00	2011-09-05
782	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,820	*	0.00	2015-04-21
783	3368	Parkson Retail Group Limited:O	30,000	35,400		0.00	2015-05-12
784	0010	HANG LUNG GROUP LIMITED:O	15,000	501,000		0.00	2011-05-30
785	1680	Macau Legend Development Limited:O	71,000	127,800		0.00	2015-07-29
786	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	11,800		0.00	2015-04-21
787	0633	China All Access (Holdings) Limited:O	20,000	60,000		0.00	2015-06-16
788	0800	A8 New Media Group Limited:O	20,000	13,400		0.00	2015-06-08
789	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
790	0371	Beijing Enterprises Water Group Limited:O	94,500	505,575		0.00	2015-08-11
791	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	11,766		0.00	2015-06-30
792	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	31,200		0.00	2015-06-30
793	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	9,720		0.00	2015-02-10
794	0985	CST Holding (HK) Limited (KY):O	343,560	40,540		0.00	2015-06-10
795	0743	Asia Cement (China) Holdings Corporation:O	16,500	49,830		0.00	2015-07-14
796	2399	China Anchu Energy Storage Group Limited:O	5,000	18,700		0.00	2015-05-13
797	1382	Pacific Textiles Holdings Limited:O	15,000	182,100		0.00	2015-05-27
798	0859	Zhongchang International Holdings Group Limited:O	10,000	11,400		0.00	2015-06-17
799	3899	CIMC Enric Holdings Limited:O	20,000	96,000		0.00	2015-04-28
800	1868	Neo-Neon Holdings Limited:O	20,000	22,800		0.00	2013-10-23
801	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	159,300		0.00	2015-07-09
802	0692	Shenzhou Space Park Group Limited:O	35,000	10,850		0.00	2015-06-08
803	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2012-01-03
804	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-08-11
805	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,900		0.00	2009-09-16
806	1191	China Gem Holdings Limited:O	30,460	9,443		0.00	2015-07-31
807	0226	LIPPO LIMITED (HK):O	5,000	21,250		0.00	2013-01-24
808	0888	Bison Finance Group Limited:O	10,000	8,200		0.00	2010-01-29
809	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,300		0.00	2015-05-22
810	0555	REXLot Holdings Limited:O	100,000	44,000	*	0.00	2015-05-22
811	6878	Differ Group Auto Limited:O	10,000	49,000		0.00	2015-06-24
812	2323	Renco Holdings Group Limited (BM):O	10,000	5,800		0.00	2015-08-05
813	0369	Wing Tai Properties Limited:O	13,333	60,798		0.00	2015-03-13
814	2883	China Oilfield Services Limited:H	18,000	177,480		0.00	2015-08-13
815	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	149,057		0.00	2015-05-06
816	0402	Peace Map Holding Limited:O	80,000	25,600		0.00	2015-07-02
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,028	249,861		0.00	2015-07-30
818	1415	Cowell e Holdings Inc.:O	8,000	37,200		0.00	2015-07-29
819	1375	Central China Securities Co., Ltd.:H	12,000	52,200		0.00	2015-06-29
820	1299	AIA Group Limited:O	115,600	5,415,860		0.00	2015-08-14
821	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	10,000		0.00	2015-04-13
822	1141	CMBC Capital Holdings Limited:O	90,125	21,270		0.00	2015-07-17
823	0202	EverChina Int'l Holdings Company Limited:O	57,500	15,813		0.00	2015-05-29
824	1099	SINOPHARM GROUP CO. LTD.:H	11,200	347,200		0.00	2015-07-17
825	1777	Fantasia Holdings Group Co., Limited:O	54,000	54,000		0.00	2015-06-08
826	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,500		0.00	2014-11-14
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,241,202	13,850,628		0.00	2015-08-17
828	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,500	98,280		0.00	2015-04-21
829	0053	GUOCO GROUP LIMITED:O	3,000	261,600		0.00	2012-10-08
830	0829	Shenguan Holdings (Group) Limited:O	30,000	43,200		0.00	2014-12-09
831	0121	C.P. Lotus Corporation:O	100,000	18,400		0.00	2015-07-02
832	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	3,340		0.00	2015-06-30
833	2623	Add New Energy Investment Holdings Group Limited:O	40,000	10,400		0.00	2015-07-27
834	0245	China Vered Financial Holding Corporation Limited:O	22,380	42,074	*	0.00	2015-05-27
835	2007	Country Garden Holdings Company Limited:O	201,710	588,993		0.00	2015-08-14
836	1498	PuraPharm Corporation Limited:O	2,000	8,920		0.00	2015-07-08
837	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	97,440		0.00	2012-12-21
838	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,300		0.00	2014-07-07
839	0992	LENOVO GROUP LIMITED:O	98,000	708,540		0.00	2015-08-10
840	0582	Shin Hwa World Limited:O	181,000	48,870		0.00	2015-08-07
841	1060	Damai Entertainment Holdings Limited (BM):O	220,600	476,496		0.00	2015-08-11
842	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	22,800		0.00	2014-09-19
843	1332	Touyun Biotech Group Limited:O	31,250	15,313		0.00	2015-06-03
844	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	85,860		0.00	2015-07-10
845	2033	Time Watch Investments Limited:O	18,000	23,040		0.00	2014-07-21
846	0813	Shimao Group Holdings Limited:O	30,000	380,400		0.00	2015-07-29
847	0004	Wharf (Holdings) Limited (The):O	25,937	1,178,837		0.00	2015-08-12
848	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	16,200		0.00	2015-04-10
849	8158	China Regenerative Medicine International Limited:O	150,000	71,250		0.00	2015-05-05
850	2211	Universal Health International Group Holding Limited:O	17,000	50,490		0.00	2015-08-05
851	0210	Daphne International Holdings Limited:O	14,000	20,860		0.00	2015-05-20
852	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	542,640		0.00	2015-06-24
853	0997	Chinlink International Holdings Limited:O	20,000	13,600		0.00	2015-07-03
854	0307	Up Energy Development Group Limited:O	34,740	9,554		0.00	2015-05-27
855	1387	China Dili Group:O	363,000	203,280		0.00	2015-06-10
856	0267	CITIC Limited (HK):O	240,000	3,600,000		0.00	2015-08-05
857	1380	China Kingstone Mining Holdings Limited:O	30,000	4,920		0.00	2015-06-29
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	118,062		0.00	2015-07-24
859	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,000	26,166		0.00	2015-06-11
860	0877	OM Technologies (Group) Limited:O	6,000	11,760		0.00	2015-03-12
861	1886	China Huiyuan Juice Group Limited:O	20,500	60,885		0.00	2015-07-07
862	1122	QINGLING MOTORS CO. LTD:H	10,000	24,900		0.00	2015-08-04
863	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	138,600		0.00	2015-08-11
864	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,960		0.00	2015-07-27
865	0554	Hans Group Holdings Limited (KY):O	30,000	11,100		0.00	2015-06-02
866	0288	WH Group Limited (KY):O	117,500	545,200		0.00	2015-06-03
867	1386	Vestate Group Holdings Limited:O	5,000	3,900		0.00	2008-01-10
868	8325	China Smartpay Group Holdings Limited:O	10,000	19,100		0.00	2015-07-07
869	0434	Boyaa Interactive International Limited:O	6,000	22,380		0.00	2014-05-15
870	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
871	0656	FOSUN INTERNATIONAL LIMITED:O	59,500	898,450		0.00	2015-07-16
872	0663	KING STONE ENERGY GROUP LIMITED:O	25,620	8,327		0.00	2015-04-27
873	0497	CSI Properties Limited (BM):O	80,000	19,920		0.00	2015-06-24
874	0370	Hong Kong Robotics Group Holding Limited:O	40,000	9,760	*	0.00	2015-05-28
875	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	50,160		0.00	2009-12-07
876	0083	SINO LAND COMPANY LIMITED:O	45,002	519,323		0.00	2015-06-24
877	1208	MMG Limited (HK):O	39,000	88,140		0.00	2015-04-15
878	0445	CIMC-TianDa Holdings Company Limited:O	30,000	16,500		0.00	2015-06-17
879	1368	Xtep International Holdings Limited:O	16,000	52,000		0.00	2015-08-11
880	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	12,760		0.00	2015-07-02
881	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,950		0.00	2013-02-26
882	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	87,540		0.00	2013-03-18
883	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	11,160		0.00	2011-09-16
884	0680	Nan Hai Corporation Limited:O	489,072	72,872		0.00	2015-07-14
885	0945	MANULIFE FINANCIAL CORPORATION:O	14,000	1,864,800		0.00	2015-01-20
886	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,500	41,495		0.00	2015-07-16
887	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,560		0.00	2012-02-03
888	1224	C C Land Holdings Limited:O	18,000	36,720		0.00	2015-06-05
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,180,000		0.00	2015-06-08
890	6881	China Galaxy Securities Co., Ltd.:H	25,500	172,635		0.00	2015-07-09
891	0484	Forgame Holdings Limited:O	1,000	14,140		0.00	2015-07-03
892	1062	China Development Bank International Investment Limited:O	20,000	9,700		0.00	2015-07-29
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,485	46,455		0.00	2015-07-10
894	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	52,600		0.00	2008-10-30
895	0817	China Jinmao Holdings Group Limited:O	72,000	166,320		0.00	2015-04-16
896	0787	Global Brands Group Holding Limited:O	56,400	92,496		0.00	2015-07-09
897	0755	DevGreat Group Limited:O	100,000	18,800	*	0.00	2015-07-08
898	1431	YuanShengTai Dairy Farm Limited:O	26,000	16,120		0.00	2015-06-19
899	1829	China Machinery Engineering Corporation:H	6,000	40,980		0.00	2015-04-10
900	0883	CNOOC LIMITED:O	294,000	2,834,160		0.00	2015-08-06
901	0291	China Resources Beer (Holdings) Company Limited:O	16,000	388,800		0.00	2012-12-07
902	3889	Global Corn Group Limited:O	10,000	5,100		0.00	2011-06-28
903	0993	XinKong International Capital Holdings Limited:O	10,250	58,220		0.00	2015-08-11
904	1110	Kingworld Medicines Group Limited:O	4,000	6,640		0.00	2014-04-24
905	8198	Crypto Flow Technology Limited:O	20,000	5,600		0.00	2014-01-27
906	3836	China Harmony Auto Holding Limited:O	10,000	48,300		0.00	2015-05-26
907	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	159,030		0.00	2015-05-21
908	0489	DongFeng Motor Group Company Limited (CN):H	18,000	158,580		0.00	2015-06-18
909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,085	98,516		0.00	2013-01-03
910	2336	Shuoao International Holdings Limited (KY):O	10,000	7,300		0.00	2015-06-18
911	1700	Springland International Holdings Limited:O	15,000	37,200		0.00	2013-11-07
912	3389	Hengdeli Holdings Limited:O	28,800	32,832		0.00	2015-06-02
913	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-01-27
914	1958	BAIC Motor Corporation Limited:H	12,500	82,250		0.00	2015-07-14
915	0632	CHK Oil Limited (BM):O	19,200	5,184		0.00	2015-07-30
916	1076	Imperial Pacific International Holdings Limited:O	803,840	179,256		0.00	2015-08-03
917	1768	Bracell Limited (BM):O	20,000	17,000		0.00	2015-03-19
918	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,500	200,100		0.00	2015-05-04
919	0715	China Oceanwide Holdings Limited:O	62,000	66,340		0.00	2015-08-14
920	0506	China Foods Limited:O	16,000	65,760		0.00	2015-05-22
921	2168	AirPower Technologies Limited:O	10,500	41,475		0.00	2015-04-01
922	1200	Midland Holdings Limited (BM):O	4,000	13,640		0.00	2015-05-29
923	1833	Intime Retail (Group) Company Limited:O	12,000	99,360		0.00	2015-07-08
924	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	285,500		0.00	2014-04-11
925	0373	ALLIED GROUP LIMITED (HK):O	1,000	37,000		0.00	2007-08-24
926	3333	China Evergrande Group:O	79,000	399,740		0.00	2015-08-05
927	2331	LI NING COMPANY LIMITED:O	10,000	42,600		0.00	2015-06-05
928	3989	Capital Environment Holdings Limited:O	50,000	20,500		0.00	2015-07-03
929	0228	China Energy Development Holdings Limited:O	50,000	8,350		0.00	2015-05-13
930	1161	WATER OASIS GROUP LIMITED:O	4,000	3,800		0.00	2013-01-29
931	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,000	1,500		0.00	2015-05-20
932	0627	Japan Kyosei Group Company Limited:O	6,900	5,106	*	0.00	2015-04-10
933	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	40,820		0.00	2015-04-29
934	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	80,520		0.00	2015-08-07
935	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,000		0.00	2015-05-14
936	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,940		0.00	2013-09-26
937	2088	Xiwang Property Holdings Company Limited:O	6,000	2,340		0.00	2015-06-10
938	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	307,600		0.00	2015-06-01
940	1111	Chong Hing Bank Limited:O	2,000	46,100	*	0.00	2015-07-03
941	1124	COASTAL GREENLAND LIMITED:O	19,000	4,332		0.00	2015-05-08
942	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	184,470		0.00	2015-07-23
943	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,900		0.00	2015-05-12
944	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	117,450		0.00	2015-06-02
945	0357	Hainan Meilan International Airport Company Limited:H	1,000	7,520		0.00	2015-06-03
946	3918	NagaCorp Ltd.:O	10,000	56,700		0.00	2015-05-13
947	0376	Yunfeng Financial Group Limited:O	2,000	24,880		0.00	2015-06-04
948	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	227,920		0.00	2015-07-09
949	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	59,510		0.00	2015-04-24
950	0887	Emperor Watch & Jewellery Limited:O	30,000	8,550		0.00	2014-12-05
951	0806	Value Partners Group Limited:O	8,000	68,400		0.00	2015-07-16
952	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2015-04-22
953	1142	E&P Global Holdings Limited:O	2,150	510		0.00	2015-05-06
954	0552	China Communications Services Corporation Limited:H	10,000	33,400		0.00	2015-06-18
955	8192	Global Token Limited:O	16,000	864		0.00	2015-07-08
956	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	25,520		0.00	2015-05-12
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	209,500		0.00	2015-04-30
958	8041	IntelliMark AI International Limited:O	20,000	7,800		0.00	2015-06-30
959	0136	China Ruyi Holdings Limited:O	148,000	59,200		0.00	2015-08-06
960	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,500		0.00	2015-05-05
961	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	27,900		0.00	2015-04-13
962	1038	CK Infrastructure Holdings Limited:O	10,000	672,000		0.00	2015-04-14
963	1628	Yuzhou Group Holdings Company Limited:O	15,000	25,650		0.00	2015-07-09
964	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-19
965	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	87,600		0.00	2015-08-13
966	6210	VALE SA:HDRO	1,000	41,600		0.00	2013-09-11
967	0941	China Mobile Limited (HK):O	78,000	7,870,200		0.00	2015-08-13
968	1083	Towngas Smart Energy Company Limited:O	10,000	61,700		0.00	2015-05-13
969	0260	AVIC Joy Holdings (HK) Limited:O	22,250	8,900		0.00	2015-07-08
970	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,754	83,088		0.00	2014-11-20
971	0700	TENCENT HOLDINGS LIMITED:O	34,700	4,927,400		0.00	2015-08-17
972	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2014-12-01
973	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,300		0.00	2015-06-19
974	3315	Goldpac Group Limited:O	3,000	13,800		0.00	2015-05-05
975	1528	Red Star Macalline Group Corporation Ltd.:H	3,800	41,040		0.00	2015-06-26
976	8090	China Assurance Finance Group Limited:O	6,000	6,600		0.00	2015-06-22
977	2100	BAIOO Family Interactive Limited:O	10,000	5,600		0.00	2015-07-28
978	0979	Green Energy Group Limited:O	2,350	1,058		0.00	2015-04-23
979	8019	Hao Wen Holdings Limited:O	18,000	1,098		0.00	2015-06-08
980	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	22,800		0.00	2015-06-29
981	0511	TELEVISION BROADCASTS LIMITED:O	1,500	58,275		0.00	2015-07-29
982	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
983	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	296,100		0.00	2015-08-14
984	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	15,760		0.00	2015-06-23
985	8130	Dadi International Group Limited:O	2,000	920		0.00	2012-09-28
986	0621	Taung Gold International Limited:O	46,000	5,842		0.00	2011-10-21
987	0124	Guangdong Land Holdings Limited:O	5,389	9,862		0.00	2013-12-27
988	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,178	249,828		0.00	2015-08-14
989	1661	China Frontier Technology Group:O	5,000	19,700		0.00	2015-07-14
990	0144	China Merchants Port Holdings Company Limited:O	8,000	224,800		0.00	2015-07-24
991	1051	G-Resources Group Limited:O	82,137	18,399		0.00	2015-06-18
992	0022	MEXAN LIMITED (BM):O	4,000	1,180		0.00	2015-06-12
993	0960	Longfor Group Holdings Limited:O	17,500	182,700		0.00	2015-05-14
994	2349	China City Infrastructure Group Limited:O	6,000	4,080		0.00	2011-10-04
995	0933	Viva Goods Company Limited:O	25,335	24,828		0.00	2015-06-05
996	1972	SWIRE PROPERTIES LIMITED:O	16,850	381,653		0.00	2015-05-19
997	0282	NEXT DIGITAL LIMITED:O	7,000	4,900		0.00	2015-05-15
998	0885	Rentian Technology Holdings Limited:O	20,690	12,000		0.00	2015-07-23
999	0880	SJM Holdings Limited:O	16,000	131,360		0.00	2015-06-03
1000	0546	Fufeng Group Limited:O	6,000	28,800		0.00	2014-11-27
1001	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,380	44,020		0.00	2014-07-14
1002	6839	Yunnan Water Investment Co., Limited:H	1,000	4,990		0.00	2015-05-29
1003	0990	Deep Source Holdings Limited:O	12,000	5,280	*	0.00	2015-02-16
1004	0862	Vision Values Holdings Limited:O	7,000	13,650	*	0.00	2015-06-01
1005	8011	Polyard Petroleum International Group Limited:O	7,500	2,925		0.00	2015-04-28
1006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	14,960		0.00	2015-04-22
1007	1438	NIRVANA ASIA LTD:O	7,000	15,120		0.00	2015-04-16
1008	1530	3SBio Inc.:O	6,500	58,760		0.00	2015-07-09
1009	8250	Du Du Holdings Limited (KY):O	15,000	2,805		0.00	2013-09-25
1010	3396	Legend Holdings Corporation:H	1,000	32,600		0.00	2015-07-08
1011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	168,250		0.00	2015-04-10
1012	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,680		0.00	2015-06-08
1013	1234	China Lilang Limited:O	3,000	23,700		0.00	2015-06-22
1014	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,250		0.00	2015-06-01
1015	1188	Hybrid Kinetic Group Limited:O	50,000	17,000		0.00	2015-07-07
1016	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	90,560		0.00	2015-08-14
1017	0917	NEW WORLD CHINA LAND LIMITED:O	21,000	97,860		0.00	2014-08-29
1018	1249	Tonly Electronics Holdings Limited:O	600	3,264		0.00	2015-04-15
1019	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-04-30
1020	1004	China Smarter Energy Group Holdings Limited:O	16,000	15,200		0.00	2015-05-21
1021	0400	Ingdan, Inc.:O	3,000	23,550		0.00	2015-07-15
1022	2356	DAH SING BANKING GROUP LIMITED:O	3,064	47,308		0.00	2015-07-08
1023	0630	AMCO United Holding Limited:O	800	324		0.00	2015-04-29
1024	0996	Carnival Group International Holdings Limited:O	30,562	34,535		0.00	2014-06-30
1025	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	18,700		0.00	2015-07-24
1026	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,640		0.00	2015-07-10
1027	0853	MicroPort Scientific Corporation:O	3,000	9,300		0.00	2015-06-05
1028	0751	Skyworth Group Limited:O	6,000	33,480		0.00	2015-07-02
1029	1338	BaWang International (Group) Holding Limited:O	6,000	3,840		0.00	2015-05-04
1030	1246	Boill Healthcare Holdings Limited:O	10,000	4,400		0.00	2015-07-28
1031	2020	ANTA Sports Products Limited:O	5,000	102,250		0.00	2015-04-27
1032	0659	CTF Services Limited (BM):O	7,500	84,000		0.00	2015-06-24
1033	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,780		0.00	2015-03-20
1034	1222	WANG ON GROUP LIMITED:O	12,905	6,001		0.00	2015-06-22
1035	0707	Asia Television Holdings Limited:O	4,000	1,980		0.00	2015-04-21
1036	0718	Tai United Holdings Limited:O	2,450	2,254		0.00	2015-06-26
1037	1293	Grand Baoxin Auto Group Limited:O	5,000	17,800		0.00	2014-01-03
1038	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,440		0.00	2015-08-17
1039	1308	SITC International Holdings Company Limited:O	5,000	19,100		0.00	2014-05-14
1040	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	151	646		0.00	2010-03-05
1041	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,000		0.00	2015-05-14
1042	1882	Haitian International Holdings Limited:O	3,000	46,560		0.00	2014-03-25
1043	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	53,650		0.00	2015-05-20
1044	0059	Skyfame Realty (Holdings) Limited:O	4,026	3,905		0.00	2009-11-02
1045	8047	China Ocean Group Development Limited:O	2,400	415		0.00	2013-05-30
1046	2686	AAG Energy Holdings Limited:O	6,000	9,780		0.00	2015-07-02
1047	1006	Changshouhua Food Company Limited:O	1,000	4,940		0.00	2013-10-10
1048	1089	Leyou Technologies Holdings Limited:O	5,000	4,900		0.00	2015-07-22
1049	0061	Green Leader Holdings Group Limited:O	32,000	3,840		0.00	2015-06-03
1050	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,950		0.00	2014-05-08
1051	0973	L'Occitane International S.A.:O	2,500	48,750		0.00	2013-10-07
1052	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	76,900		0.00	2015-06-18
1053	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,683		0.00	2015-07-13
1054	8173	Hephaestus Holdings Limited:O	4,000	580		0.00	2011-02-25
1055	1027	China Jicheng Holdings Limited:O	25,000	46,250		0.00	2015-08-17
1056	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	14,360		0.00	2015-06-04
1057	0177	Jiangsu Expressway Company Limited:H	2,000	19,760		0.00	2013-05-15
1058	0159	Brockman Mining Limited:O	13,600	2,557		0.00	2010-11-16
1059	2128	China Lesso Group Holdings Limited:O	5,000	29,600		0.00	2015-08-04
1060	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	99,800		0.00	2015-07-24
1061	0160	Hon Kwok Land Investment Company, Limited:O	1,117	3,139		0.00	2010-01-04
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	7,212		0.00	2014-12-23
1063	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	133,350		0.00	2015-06-02
1064	1087	InvesTech Holdings Limited:O	1,000	3,570		0.00	2015-07-28
1065	0712	Comtec Solar Systems Group Limited:O	2,000	1,860		0.00	2015-04-14
1066	2266	Dorsett Hospitality International Limited:O	3,000	4,500		0.00	2015-06-01
1067	0436	New Universe Environmental Group Limited:O	3,800	2,394		0.00	2007-06-26
1068	1011	China NT Pharma Group Company Limited:O	2,000	4,080		0.00	2015-07-08
1069	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,563	61,925		0.00	2015-08-07
1070	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	2,400		0.00	2015-04-09
1071	0207	Joy City Property Limited:O	18,000	26,640		0.00	2015-06-18
1072	1836	Stella International Holdings Limited:O	1,000	21,050		0.00	2015-06-08
1073	0085	China Electronics Huada Technology Company Limited:O	2,500	6,775		0.00	2015-04-09
1074	0860	Apollo Future Mobility Group Limited:O	3,000	1,260		0.00	2015-03-18
1075	1900	China ITS (Holdings) Co., Ltd.:O	2,000	2,180		0.00	2014-11-05
1076	1515	China Resources Medical Holdings Company Limited:O	1,000	12,700		0.00	2015-07-06
1077	0433	North Mining Shares Company Limited:O	20,018	4,604		0.00	2015-07-03
1078	0283	Goldin Properties Holdings Limited:O	4,200	29,358		0.00	2015-08-11
1079	6133	Vital Innovations Holdings Limited:O	1,000	1,610		0.00	2015-07-02
1080	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,940		0.00	2015-07-13
1081	0891	Trinity Limited (BM):O	2,000	2,260		0.00	2014-01-15
1082	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	82,080		0.00	2014-03-07
1083	0295	KONG SUN HOLDINGS LIMITED:O	11,000	9,790		0.00	2015-06-11
1084	3668	Chinalco Mining Corporation International:O	12,000	9,480		0.00	2015-06-03
1085	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,720		0.00	2015-01-26
1086	0573	Tao Heung Holdings Limited:O	1,000	3,000		0.00	2015-01-27
1087	1448	Fu Shou Yuan International Group Limited:O	2,000	9,880		0.00	2015-04-13
1088	2282	MGM China Holdings Limited:O	3,600	57,888		0.00	2015-07-31
1089	1013	Wai Chun Group Holdings Limited:O	20,000	960		0.00	2015-05-12
1090	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	9,800		0.00	2015-08-12
1091	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	14,260		0.00	2015-07-14
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	15,510		0.00	2010-04-16
1093	0285	BYD Electronic (International) Company Limited:O	2,000	12,600		0.00	2015-05-15
1094	1230	Yashili International Holdings Ltd:O	4,000	8,560		0.00	2015-02-06
1095	0087	SWIRE PACIFIC LIMITED:B	2,500	42,800		0.00	2014-07-15
1096	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	800		0.00	2015-07-09
1097	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2015-06-30
1098	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	27,420		0.00	2015-07-13
1099	0665	Haitong International Securities Group Limited:O	4,000	17,520		0.00	2015-07-13
1100	0988	Silk Road Logistics Holdings Limited:O	2,613	2,744		0.00	2015-06-08
1101	0512	Grand Pharmaceutical Group Limited:O	1,500	2,955		0.00	2014-01-28
1102	8117	China Primary Energy Holdings Limited:O	700	791		0.00	2014-09-16
1103	8178	China Information Technology Development Limited:O	2,400	305		0.00	2015-05-27
1104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,528	8,394		0.00	2015-06-10
1105	0848	Maoye International Holdings Limited:O	3,000	3,270		0.00	2015-04-13
1106	6818	China Everbright Bank Company Limited:H	4,000	16,080		0.00	2015-07-13
1107	3308	Golden Eagle Retail Group Limited:O	1,000	9,090		0.00	2015-01-21
1108	0069	SHANGRI-LA ASIA LIMITED:O	2,000	18,440		0.00	2013-04-17
1109	1928	Sands China Ltd.:O	4,400	147,620		0.00	2015-08-17
1110	0263	GT GROUP HOLDINGS LIMITED:O	420	651		0.00	2015-05-27
1111	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	28,000		0.00	2011-04-12
1112	0479	CIL HOLDINGS LIMITED:O	1,366	108		0.00	2015-07-08
1113	0372	PT International Development Corporation Limited:O	745	641		0.00	2015-07-07
1114	1193	China Resources Gas Group Limited:O	1,000	22,100		0.00	2014-08-25
1115	1963	Bank of Chongqing Co., Ltd.:H	500	3,335		0.00	2014-07-30
1116	0699	CAR Inc.:O	1,000	15,800		0.00	2015-07-15
1117	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,280		0.00	2015-08-14
1118	1878	SOUTHGOBI RESOURCES LTD.:O	100	390		0.00	2014-10-08
1119	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,010		0.00	2015-08-14
1120	0193	CAPITAL ESTATE LIMITED:O	1,375	188		0.00	2015-06-01
1121	0683	KERRY PROPERTIES LIMITED:O	500	12,500		0.00	2015-03-04
1122	1128	Wynn Macau, Limited:O	1,600	24,736		0.00	2015-08-12
1123	1109	CHINA RESOURCES LAND LIMITED:O	2,000	40,400		0.00	2015-06-16
1124	1139	VICTORY GROUP LIMITED:O	242	94		0.00	2012-05-14
1125	0805	GLENCORE PLC:O	3,200	67,200		0.00	2015-02-10
1126	1227	National Investments Fund Limited:O	400	272		0.00	2015-06-30
1127	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	1,100		0.00	2015-06-24
1128	0901	Goldstone Investment Group Limited:O	320	307		0.00	2014-12-05
1129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	252	59		0.00	2015-04-08
1130	0334	China Display Optoelectronics Technology Holdings Limited:O	200	368		0.00	2015-03-12
1131	1392	CMBC Capital Holdings Limited:Wrnt	25	3		0.00	2015-01-28
1132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124	34		0.00	2015-05-22
1133	0530	Goldin Financial Holdings Limited:O	883	9,483		0.00	2015-08-05
1134	0767	Zhong Ji Longevity Science Group Limited:O	243	78		0.00	2015-07-27
1135	0851	Sheng Yuan Holdings Limited:O	200	52		0.00	2015-01-02
1136	8080	North Asia Strategic Holdings Limited:O	31	5		0.00	2012-10-04
1137	8202	INNO-TECH HOLDINGS LIMITED:O	8	1	*	0.00	2014-11-14
1138	0764	Eternity Investment Limited:O	2	1		0.00	2015-07-13
1139	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25
1140	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2015-06-25

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