KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2015-08-18

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	8340	Zijing International Financial Holdings Limited:O	13,710,000	4,935,600		2.14	2015-08-13
2	1353	FUJIAN NUOQI Co., Ltd:H	2,190,000	2,190,000	*	1.36	2014-07-25
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,029,000	3,671,170		1.18	2015-07-29
4	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,971,000	7,173,900		0.84	2015-08-18
5	8037	China Biotech Services Holdings Limited:O	1,400,000	274,400		0.55	2015-05-11
6	0339	China Sci-Tech Industrial Investment Group Limited:O	470,000	408,900		0.48	2015-07-14
7	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,908,000	15,357,400		0.48	2015-08-17
8	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	476,000		0.34	2015-07-06
9	8109	Kirin Group Holdings Limited:O	6,710,000	1,509,750		0.29	2015-08-18
10	0810	China Castson 81 Finance Company Limited (BM):O	718,000	380,540		0.23	2015-08-11
11	0094	Greenheart Group Limited:O	2,102,000	2,270,160		0.22	2015-07-22
12	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,349,520	602,914	*	0.22	2015-05-22
13	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	425,000		0.20	2015-06-15
14	8202	INNO-TECH HOLDINGS LIMITED:O	1,550,022	130,202	*	0.19	2015-01-21
15	8166	China Eco-Farming Limited:O	7,860,000	1,273,320		0.18	2015-08-18
16	1332	Touyun Biotech Group Limited:O	5,793,125	2,751,734		0.16	2015-08-06
17	8312	Rui Feng Group Holdings Company Limited:O	990,000	247,500		0.14	2015-07-16
18	0559	DeTai New Energy Group Limited:O	6,110,000	2,230,150		0.14	2015-08-14
19	2662	MH Development Limited:O	1,260,000	1,537,200		0.13	2015-07-14
20	8203	Kaisun Holdings Limited:O	4,870,000	564,920		0.13	2015-07-06
21	0822	Ka Shui International Holdings Limited:O	1,150,000	943,000		0.13	2015-06-10
22	8120	China Demeter Financial Investments Limited:O	2,080,000	245,440		0.13	2015-07-15
23	0280	KING FOOK HOLDINGS LIMITED:O	820,000	508,400		0.13	2015-07-22
24	0343	CULTURECOM HOLDINGS LIMITED:O	1,486,800	2,705,976		0.12	2015-08-14
25	0948	Alpha Professional Holdings Limited:O	900,000	189,000	*	0.12	2014-04-28
26	1020	Cybernaut International Holdings Company Limited:O	2,416,000	833,520		0.12	2015-08-17
27	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	525,200		0.12	2015-05-07
28	2312	China Financial Leasing Group Limited:O	630,000	611,100		0.11	2015-07-21
29	1400	Moody Technology Holdings Limited:O	1,305,000	2,257,650		0.10	2015-08-17
30	3966	China Baofeng (International) Limited:O	492,000	492,000		0.10	2015-08-13
31	0426	ONE MEDIA GROUP LIMITED (KY):O	400,000	380,000		0.10	2015-08-10
32	0061	Green Leader Holdings Group Limited:O	18,360,400	2,203,248		0.10	2015-07-08
33	1046	Universe Entertainment and Culture Group Company Limited:O	1,410,000	286,230		0.10	2015-08-14
34	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	800,000	232,000		0.09	2015-06-25
35	0274	Renaissance Asia Silk Road Group Limited:O	4,919,600	428,005	*	0.09	2013-11-13
36	1478	Q Technology (Group) Company Limited:O	928,000	1,772,480		0.09	2015-08-12
37	0186	Nimble Holdings Company Limited:O	414,040	169,756	*	0.09	2011-05-27
38	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	925,000		0.09	2015-07-21
39	0878	SOUNDWILL HOLDINGS LIMITED:O	246,400	2,922,304		0.09	2013-04-22
40	0619	South China Financial Holdings Limited:O	5,922,500	663,320		0.08	2015-08-17
41	8108	Grand Peace Group Holdings Limited:O	265,600	55,510		0.07	2014-09-05
42	8046	Heng Xin China Holdings Limited:O	3,016,000	346,840		0.07	2015-08-07
43	3303	Jutal Offshore Oil Services Limited:O	530,000	418,700		0.07	2014-11-12
44	1064	Zhong Hua International Holdings Limited:O	400,000	152,000		0.07	2015-06-26
45	1091	South Manganese Investment Limited:O	2,244,529	1,885,404		0.07	2015-08-18
46	0143	Guoan International Limited:O	3,240,000	230,040		0.06	2014-04-07
47	2309	ZO Future Group:O	6,016,000	403,072	*	0.06	2014-12-03
48	1488	Best Food Holding Company Limited:O	500,000	585,000		0.06	2015-07-28
49	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	384,080	218,926		0.06	2015-04-23
50	0279	Arta TechFin Corporation Limited:O	6,020,360	2,769,366		0.06	2015-06-29
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	1,089,000		0.06	2015-07-27
52	1188	Hybrid Kinetic Group Limited:O	11,588,000	3,766,100		0.06	2015-08-13
53	0724	Ruixin International Holdings Limited:O	7,270,000	356,230		0.06	2015-07-31
54	0918	Majestic Dragon AeroTech Holdings Limited:O	398,000	173,130		0.05	2015-07-15
55	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	750,000	322,500		0.05	2015-07-14
56	0988	Silk Road Logistics Holdings Limited:O	1,635,612	1,635,612		0.05	2015-08-12
57	1280	China Qidian Guofeng Holdings Limited:O	624,000	561,600		0.05	2015-08-13
58	2700	Green International Holdings Limited:O	940,000	233,120		0.05	2015-06-30
59	6828	Beijing Gas Blue Sky Holdings Limited:O	2,464,000	1,047,200		0.05	2015-08-12
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	272,250		0.05	2015-07-27
61	0221	Easy One Financial Group Limited:O	586,257	78,558		0.04	2015-07-21
62	8011	Polyard Petroleum International Group Limited:O	1,223,500	446,578		0.04	2015-08-14
63	8173	Hephaestus Holdings Limited:O	1,004,000	141,564		0.04	2015-08-18
64	0827	Ko Yo Chemical (Group) Limited:O	1,665,000	965,700		0.04	2015-07-10
65	8155	South China Assets Holdings Limited:O	4,576,000	768,768		0.04	2015-07-29
66	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	342,000		0.04	2012-12-11
67	0802	China e-Wallet Payment Group Limited:O	100,000	33,500		0.04	2015-07-23
68	0471	Silkwave Inc:O	2,148,000	369,456		0.04	2015-08-18
69	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	106,000	231,080		0.04	2015-06-30
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	729,120		0.04	2015-07-06
71	1397	Baguio Green Group Limited:O	148,000	174,640		0.04	2015-07-21
72	0333	Top Form International Limited:O	76,000	159,600		0.04	2014-06-10
73	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	380,000		0.03	2014-05-29
74	2302	CNNC International Limited:O	167,000	484,300		0.03	2015-03-23
75	1338	BaWang International (Group) Holding Limited:O	970,000	611,100		0.03	2015-07-10
76	0067	China Lumena New Materials Corp.:O	1,864,388	2,330,485	*	0.03	2014-03-14
77	8215	First Credit Finance Group Limited:O	200,000	43,200		0.03	2015-04-23
78	0526	Lisi Group (Holdings) Limited (BM):O	1,492,000	835,520		0.03	2015-08-13
79	1163	Dejin Resources Group Company Limited:O	138,500	29,778	*	0.03	2013-01-25
80	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	204,500	108,385		0.03	2014-11-25
81	3816	KFM Kingdom Holdings Limited:O	188,000	282,000		0.03	2015-08-06
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	821,280		0.03	2015-06-22
83	0145	CCIAM Future Energy Limited (b1964-11-28):O	512,000	430,080		0.03	2015-08-10
84	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	410,000	803,600		0.03	2015-07-17
85	0915	Daohe Global Group Limited:O	930,000	1,116,000		0.03	2015-08-04
86	0524	Great Wall Terroir Holdings Limited:O	164,200	128,076		0.03	2015-08-14
87	6108	New Ray Medicine International Holding Limited:O	312,000	127,920		0.03	2015-08-14
88	0362	China Zenith Chemical Group Limited:O	610,000	439,200		0.03	2015-08-11
89	0356	DT Capital Limited:O	480,000	61,440		0.03	2015-07-06
90	8326	Tonking New Energy Group Holdings Limited:O	100,000	330,000		0.03	2015-07-21
91	0337	Greenland Hong Kong Holdings Limited:O	610,000	2,379,000		0.02	2015-08-03
92	1143	China Energy Storage Technology Development Limited:O	100,000	200,000		0.02	2015-05-14
93	0978	China Merchants Land Limited:O	1,180,000	1,663,800		0.02	2015-08-06
94	1402	i-Control Holdings Limited:O	240,000	112,800		0.02	2015-08-13
95	0959	Century Entertainment International Holdings Limited:O	66,760	62,754		0.02	2015-06-30
96	8051	CircuTech International Holdings Limited:O	200,000	75,000		0.02	2015-08-17
97	0648	SoftMedx Healthcare Limited:O	517,750	96,819		0.02	2015-07-16
98	0859	Zhongchang International Holdings Group Limited:O	226,000	241,820		0.02	2015-07-21
99	0600	China Infrastructure Investment Limited:O	1,000,000	112,000		0.02	2015-08-07
100	0542	China Cultural Tourism and Agriculture Group Limited:O	448,000	116,480		0.02	2015-07-14
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,268,000	392,160		0.02	2015-07-31
102	0789	Artini Holdings Limited:O	560,000	82,880		0.02	2015-07-23
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	210,600		0.02	2014-09-03
104	0901	Goldstone Investment Group Limited:O	333,568	353,582		0.02	2015-07-13
105	0033	International Genius Company:O	1,584,000	201,168		0.02	2015-07-15
106	1096	Sino Energy International Holdings Group Limited:O	328,000	311,600		0.02	2015-08-06
107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	217,800		0.02	2014-10-14
108	0183	Winfull Group Holdings Limited:O	568,000	227,200		0.02	2015-08-06
109	1200	Midland Holdings Limited (BM):O	148,000	509,120		0.02	2015-07-15
110	0905	Walnut Capital Limited:O	96,000	25,920		0.02	2015-07-24
111	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,367	6,465	*	0.02	2014-10-10
112	8176	SuperRobotics Holdings Limited (BM):O	15,000	129,000		0.02	2015-08-13
113	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	334,799	334,799		0.02	2014-10-06
114	0090	Puxing Energy Limited:O	80,000	99,200		0.02	2015-08-06
115	8268	Smart City Development Holdings Limited (KY):O	153,632	53,003		0.02	2015-06-05
116	0298	Chuang's China Investments Limited:O	300,000	153,000		0.02	2015-06-01
117	0202	EverChina Int'l Holdings Company Limited:O	1,115,000	306,625		0.02	2015-07-16
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	75,900		0.02	2015-06-12
119	0986	Dufu Liquor Group Limited:O	569,000	82,505		0.02	2015-07-13
120	2777	Guangzhou R&F Properties Co., Ltd.:H	184,800	1,376,760		0.02	2015-07-31
121	2324	Capital VC Limited:O	284,000	112,180		0.02	2015-07-21
122	1392	CMBC Capital Holdings Limited:Wrnt	28,800	3,398		0.02	2015-05-15
123	0413	South China Holdings Company Limited:O	1,056,000	686,400		0.02	2015-07-29
124	0039	China Beidahuang Industry Group Holdings Limited:O	346,000	685,080		0.02	2015-08-18
125	0474	Aceso Life Science Group Limited:O	564,000	332,760		0.02	2015-08-11
126	8132	Century Energy International Holdings Limited:O	1,620,000	311,040		0.02	2015-08-17
127	3883	China Aoyuan Group Limited:O	469,000	801,990		0.02	2015-07-22
128	1019	Convoy Global Holdings Limited:O	414,000	260,820		0.02	2015-08-17
129	3330	Lingbao Gold Group Company Ltd.:H	50,000	86,000		0.02	2015-01-16
130	0190	HKC (HOLDINGS) LIMITED:O	2,106,496	400,234		0.02	2015-05-12
131	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	562,500		0.02	2015-06-08
132	0080	China New Economy Fund Limited:O	100,000	29,000		0.02	2015-08-12
133	0122	CROCODILE GARMENTS LIMITED:O	153,000	160,650		0.02	2015-06-16
134	3383	Agile Group Holdings Limited (KY):O	631,250	2,626,000		0.02	2015-07-07
135	1164	CGN Mining Company Limited:O	740,000	451,400		0.02	2015-08-14
136	3886	Town Health International Medical Group Limited:O	1,171,000	2,260,030		0.02	2015-08-18
137	2868	Beijing Capital Land Co., Ltd.:H	160,000	577,600		0.02	2015-08-05
138	0685	Media Chinese International Limited (BM):O	263,000	302,450		0.02	2015-07-30
139	0666	SHK Hong Kong Industries Limited:O	640,000	136,960		0.02	2015-08-14
140	0085	China Electronics Huada Technology Company Limited:O	312,500	843,750		0.02	2015-08-18
141	1201	Tesson Holdings Limited:O	60,000	51,600		0.02	2015-04-20
142	8028	Timeless Resources Holdings Limited:O	300,000	78,000		0.02	2015-07-15
143	0979	Green Energy Group Limited:O	100,100	44,545		0.02	2010-06-07
144	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	188,700		0.01	2008-06-18
145	0261	GBA Holdings Limited:O	10,172,000	223,784		0.01	2015-08-11
146	2193	MAN KING HOLDINGS LIMITED:O	60,000	54,600		0.01	2015-08-06
147	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	164,900		0.01	2015-04-10
148	8098	CL Group (Holdings) Limited:O	155,000	74,400		0.01	2015-08-13
149	1104	APAC Resources Limited:O	1,277,500	130,305		0.01	2015-08-13
150	8092	ITE (HOLDINGS) LIMITED:O	128,000	17,408		0.01	2009-10-22
151	0076	Elate Holdings Limited:O	158,411	43,563		0.01	2015-07-28
152	1898	China Coal Energy Company Limited:H	550,000	2,084,500		0.01	2015-07-06
153	0380	China Pipe Group Limited (BM):O	176,000	55,440		0.01	2015-07-09
154	1270	Langham Hospitality Investments Limited:O	264,466	846,291		0.01	2015-05-22
155	8022	Evershine Group Holdings Limited:O	120,000	24,120		0.01	2015-06-22
156	0332	Yuan Heng Gas Holdings Limited:O	660,000	389,400		0.01	2015-08-13
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,800	41,748		0.01	2014-05-14
158	1053	Chongqing Iron & Steel Company Limited:H	66,000	97,020	*	0.01	2012-11-07
159	3623	China Success Finance Group Holdings Limited:O	58,000	254,620		0.01	2015-07-23
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	101,400		0.01	2015-07-10
161	1133	Harbin Electric Company Limited:H	82,000	387,040		0.01	2015-05-28
162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	353,200	1,165,560		0.01	2015-08-14
163	0459	Legend Upstar Holdings Limited (KY):O	1,660,000	71,380		0.01	2015-07-14
164	1215	Kai Yuan Holdings Limited:O	1,545,000	154,500		0.01	2015-04-15
165	1638	Kaisa Group Holdings Ltd.:O	611,000	953,160	*	0.01	2015-02-11
166	0931	China HK Power Smart Energy Group Limited:O	6,700,000	1,876,000		0.01	2015-08-11
167	1198	Royale Home Holdings Limited:O	207,750	81,023		0.01	2015-05-20
168	0498	Blue River Holdings Limited:O	536,867	95,562		0.01	2014-04-03
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	66,300		0.01	2014-12-03
170	0602	Jiahua Stores Holdings Limited:O	120,000	50,400		0.01	2014-11-20
171	0556	Pan Asia Environmental Protection Group Limited:O	96,000	116,160		0.01	2015-06-08
172	0365	Sino ICT Holdings Limited:O	60,000	34,800		0.01	2015-05-07
173	0275	Master Glory Group Limited:O	629,391	92,520		0.01	2015-08-14
174	2238	Guangzhou Automobile Group Co., Ltd.:H	246,740	1,512,516		0.01	2015-07-31
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	64,800		0.01	2015-07-22
176	8351	Larry Jewelry International Company Limited:O	375,200	22,137		0.01	2015-06-18
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	403,200		0.01	2015-07-23
178	0593	DreamEast Group Limited:O	27,000	311,040		0.01	2015-07-13
179	0755	DevGreat Group Limited:O	1,645,000	309,260	*	0.01	2015-06-05
180	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
181	2389	Beijing Health (Holdings) Limited (KY):O	668,000	541,080		0.01	2015-07-13
182	1393	Hidili Industry International Development Limited:O	222,000	113,220		0.01	2015-07-08
183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	242,000	30,250		0.01	2015-08-07
184	1178	Huiyin Holdings Group Limited:O	300,000	68,400		0.01	2015-07-13
185	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	403,920		0.01	2015-08-07
186	8129	Cloud Investment Holdings Limited (KY):O	260,000	59,280		0.01	2015-08-14
187	1225	Lerado Financial Group Company Limited:O	100,000	29,500		0.01	2015-04-14
188	2728	Jintai Energy Holdings Limited:O	80,000	145,600		0.01	2015-08-11
189	8018	Finsoft Financial Investment Holdings Limited:O	410,000	73,800		0.01	2015-08-18
190	8151	IntelliMark AI International Limited:Wrnt	100,000	3,800		0.01	2015-07-14
191	8041	IntelliMark AI International Limited:O	500,000	187,500		0.01	2015-07-13
192	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	21,700		0.01	2015-07-21
193	0717	Emperor Capital Group Limited:O	582,000	401,580		0.01	2015-08-13
194	1889	Sanai Health Industry Group Company Limited:O	172,500	85,388		0.01	2012-10-08
195	1130	China Environmental Resources Group Limited:O	95,000	33,250		0.01	2015-07-13
196	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,500	66,413		0.01	2015-07-17
197	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	800,000	1,912,000		0.01	2015-07-16
198	8162	Loco Hong Kong Holdings Limited:O	40,000	30,000		0.01	2015-06-30
199	0604	SHENZHEN INVESTMENT LIMITED:O	732,000	2,203,320		0.01	2015-08-18
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	78,750		0.01	2014-08-14
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	103,950		0.01	2015-05-14
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	204,160		0.01	2015-07-30
203	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	45,600		0.01	2015-08-17
204	0064	GET NICE HOLDINGS LIMITED:O	640,000	220,800		0.01	2015-06-17
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,378	22,812,734		0.01	2015-08-18
206	0681	Chinese People Holdings Company Limited:O	649,252	91,545		0.01	2015-07-20
207	0616	EMINENCE ENTERPRISE LIMITED:O	48,626	10,455		0.01	2015-08-18
208	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	372,000		0.01	2015-07-07
209	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	251,400		0.01	2015-08-18
210	0985	CST Holding (HK) Limited (KY):O	2,862,480	320,598		0.01	2015-07-28
211	0509	Century Sunshine Group Holdings Limited:O	393,750	275,625		0.01	2015-06-29
212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	54,000	637,200		0.01	2015-06-01
213	0841	Asia Cassava Resources Holdings Limited:O	50,000	64,500		0.01	2015-04-16
214	1127	Lion Rock Group Limited:O	65,390	79,122		0.01	2015-04-23
215	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	151,200		0.01	2015-07-22
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	156,420		0.01	2015-08-07
217	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	43,400		0.01	2015-08-14
218	0082	Crazy Sports Group Limited:O	273,200	169,384		0.01	2015-07-08
219	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	92,000	128,800		0.01	2015-08-12
220	0381	AOM International Group Company Limited:O	250,000	42,250		0.01	2015-06-16
221	0850	Long Well International Holdings Limited:O	412,000	59,328		0.01	2015-05-04
222	8222	E Lighting Group Holdings Limited:O	32,000	14,560		0.01	2015-06-29
223	1239	Teamway International Group Holdings Limited:O	800,000	284,000		0.01	2015-07-31
224	1386	Vestate Group Holdings Limited:O	50,000	36,500		0.01	2015-05-27
225	1699	China Putian Food Holding Limited:O	124,000	57,660		0.01	2015-08-03
226	2223	Casablanca Group Limited (KY):O	20,000	80,400		0.01	2015-08-17
227	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,000		0.01	2015-06-29
228	8299	GT Gold Holdings Limited:O	1,020,000	73,440	*	0.01	2015-05-22
229	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	99,000		0.01	2014-03-12
230	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,576	22,772		0.01	2015-07-08
231	0515	China Silver Technology Holdings Limited:O	40,000	33,600	*	0.01	2014-07-08
232	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	41,760	*	0.01	2015-04-27
233	0231	Ping An Securities Group (Holdings) Limited:O	1,020,603	199,018	*	0.01	2015-07-17
234	0136	China Ruyi Holdings Limited:O	2,747,953	1,085,441		0.01	2015-08-17
235	1340	Huisheng International Holdings Limited:O	36,000	38,520		0.01	2015-08-06
236	0947	MOBI Development Co., Ltd.:O	61,000	90,890		0.01	2015-04-23
237	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	160,000		0.01	2015-06-03
238	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	225,000		0.01	2015-04-30
239	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	36,050		0.01	2007-06-26
240	2358	Jiu Rong Holdings Limited:O	278,000	77,840		0.01	2015-07-23
241	8125	China New Holdings Limited:O	24,000	111,120		0.01	2015-03-17
242	0479	CIL HOLDINGS LIMITED:O	200,100	15,008		0.01	2015-07-14
243	0110	China Fortune Holdings Limited:O	60,000	22,800		0.01	2015-08-17
244	0161	AVIC International Holdings Limited:H	24,000	132,000		0.01	2015-08-18
245	0572	Future World Holdings Limited:O	300,000	70,500		0.01	2015-08-04
246	1371	China Ecotourism Group Limited:O	612,600	223,599		0.01	2015-06-23
247	3378	Xiamen International Port Co., Ltd:H	70,000	168,700		0.01	2015-08-13
248	0622	Oshidori International Holdings Limited:O	506,155	217,647		0.01	2015-08-14
249	0697	Shoucheng Holdings Limited:O	628,000	244,920		0.01	2015-06-24
250	0908	Zhuhai Holdings Investment Group Limited:O	100,000	122,000		0.01	2014-09-24
251	1148	Xinchen China Power Holdings Limited:O	90,000	208,800		0.01	2015-06-30
252	1403	HKC (HOLDINGS) LIMITED:Wrnt	46,246	1,156		0.01	2015-05-15
253	0103	Shougang Century Holdings Limited:O	134,000	44,890		0.01	2015-06-08
254	1800	China Communications Construction Company Limited:H	308,000	3,234,000		0.01	2015-08-10
255	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	93,480		0.01	2015-04-21
256	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	74,400		0.01	2015-06-18
257	0595	AV CONCEPT HOLDINGS LIMITED:O	52,600	21,566		0.01	2014-11-28
258	2357	AviChina Industry & Technology Company Limited:H	160,000	1,056,000		0.01	2015-08-17
259	0250	SINO-I TECHNOLOGY LIMITED:O	1,350,000	157,950		0.01	2015-08-14
260	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	74,000		0.01	2015-07-20
261	0070	Rich Goldman Holdings Limited:O	307,500	28,905		0.01	2014-11-07
262	1102	Enviro Energy International Holdings Limited:O	381,000	88,392		0.01	2015-08-14
263	0491	Emperor Culture Group Limited:O	140,500	82,895		0.01	2015-08-10
264	0438	IRICO Group New Energy Company Limited:H	40,000	21,600		0.01	2013-01-22
265	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	178,000		0.01	2015-03-04
266	0575	Regent Pacific Group Limited:O	220,000	24,860		0.01	2014-07-18
267	0372	PT International Development Corporation Limited:O	97,825	82,173		0.01	2015-07-30
268	8310	Yancheng Port International Co., Limited:O	70,000	35,000		0.01	2015-05-27
269	1168	Z Fin Limited:O	221,250	177,000		0.01	2015-07-02
270	0149	China Agri-Products Exchange Limited:O	145,003	31,176		0.01	2015-07-23
271	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	21,200		0.01	2013-02-15
272	0623	SinoMedia Holding Limited:O	35,000	115,150		0.01	2015-07-21
273	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	45,000		0.01	2015-05-11
274	0873	China Taifeng Beddings Holdings Limited:O	60,000	64,800	*	0.01	2014-02-20
275	0009	KEYNE LTD:O	90,000	113,400		0.01	2015-07-02
276	2866	COSCO SHIPPING Development Co., Ltd.:H	224,000	696,640	*	0.01	2015-08-11
277	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	150,100		0.01	2012-10-18
278	8019	Hao Wen Holdings Limited:O	300,000	17,400		0.01	2015-07-06
279	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	17,500	*	0.01	2015-04-17
280	0346	Yanchang Petroleum International Limited:O	710,000	181,050		0.01	2014-08-29
281	1142	E&P Global Holdings Limited:O	29,750	6,932		0.01	2012-08-28
282	6839	Yunnan Water Investment Co., Limited:H	21,000	105,000		0.01	2015-06-17
283	0434	Boyaa Interactive International Limited:O	44,000	157,960		0.01	2015-07-29
284	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2012-10-08
285	0485	China Sinostar Group Company Limited:O	167,500	21,775		0.01	2015-08-17
286	0745	China National Culture Group Limited:O	280,000	28,560		0.01	2015-07-31
287	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
288	8063	Global Mastermind Holdings Limited:O	42,640	7,505		0.01	2015-06-04
289	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,600		0.01	2015-07-23
290	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	1,222,650		0.01	2015-08-18
291	1049	Celestial Asia Securities Holdings Limited:O	30,524	33,576		0.01	2015-03-27
292	6878	Differ Group Auto Limited:O	55,000	253,000		0.01	2015-07-15
293	1818	Zhaojin Mining Industry Company Limited:H	48,000	192,480		0.01	2015-07-27
294	2133	Greenway Mining Group Limited:O	109,000	44,690		0.01	2014-06-19
295	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	58,100		0.01	2015-05-18
296	3993	CMOC Group Limited (CN):H	71,000	359,970		0.01	2015-06-08
297	0707	Asia Television Holdings Limited:O	110,000	53,350		0.01	2015-08-14
298	0929	IPE GROUP LIMITED:O	50,000	60,000		0.01	2011-08-10
299	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	440,800		0.01	2015-06-10
300	0211	STYLAND HOLDINGS LIMITED:O	226,228	93,885		0.01	2015-06-19
301	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,001,230	65,080		0.01	2015-07-29
302	0156	LIPPO CHINA RESOURCES LIMITED:O	481,479	132,407		0.01	2015-06-24
303	3636	Poly Culture Group Corporation Limited:H	4,600	101,890		0.01	2015-03-24
304	0987	China Renewable Energy Investment Limited:O	120,939	34,468		0.01	2015-02-26
305	0598	SINOTRANS LIMITED:H	110,000	514,800		0.01	2015-08-14
306	0318	Vongroup Limited:O	300,000	27,000		0.01	2015-07-27
307	8021	WLS HOLDINGS LIMITED (BM):O	260,000	100,100	*	0.01	2015-07-20
308	0756	Summi (Group) Holdings Limited:O	68,000	65,280		0.01	2015-07-28
309	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	222,000	288,600		0.01	2015-06-04
310	0119	Poly Property Group Co., Limited:O	184,000	489,440		0.01	2015-08-14
311	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	25,000		0.01	2015-05-28
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	760,000	209,000		0.00	2015-07-23
313	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	70,500		0.00	2014-05-20
314	0613	Planetree International Development Limited:O	460,000	61,640		0.00	2014-07-07
315	0091	Golden Century International Holdings Group Limited:O	225,000	43,200		0.00	2015-08-04
316	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	22,000		0.00	2015-03-23
317	3998	Bosideng International Holdings Limited:O	392,000	297,920		0.00	2014-12-19
318	1326	Transmit Entertainment Limited:O	120,000	49,800		0.00	2015-08-18
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	80,000		0.00	2015-04-15
320	0506	China Foods Limited:O	134,000	530,640		0.00	2015-08-18
321	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2014-04-17
322	0055	Neway Group Holdings Limited:O	100,000	13,100		0.00	2015-05-11
323	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,100		0.00	2012-02-15
324	0738	LE SAUNDA HOLDINGS LIMITED:O	33,000	94,710		0.00	2015-07-30
325	1141	CMBC Capital Holdings Limited:O	440,600	93,407		0.00	2015-07-10
326	3323	China National Building Material Company Limited:H	134,000	849,560		0.00	2015-07-16
327	2727	Shanghai Electric Group Company Limited:H	136,000	652,800		0.00	2015-08-14
328	0406	YAU LEE HOLDINGS LIMITED:O	20,000	29,000		0.00	2012-10-08
329	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	1,497,200		0.00	2015-08-14
330	1106	Ming Lam Holdings Limited:O	16,000	41,440		0.00	2014-06-05
331	0305	Wuling Motors Holdings Limited:O	80,000	44,800		0.00	2011-04-04
332	0030	YNBY International Limited:O	86,000	24,510		0.00	2015-06-24
333	8148	Wuxi Life International Holdings Group Limited:O	180,000	21,060		0.00	2015-06-12
334	1616	A Metaverse Company:O	34,000	45,900		0.00	2015-08-05
335	6133	Vital Innovations Holdings Limited:O	36,000	55,080		0.00	2015-06-26
336	0866	China Qinfa Group Limited:O	88,000	22,880		0.00	2015-06-11
337	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	87,000		0.00	2012-08-29
338	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-12-08
339	0148	Kingboard Holdings Limited:O	42,000	517,440		0.00	2014-09-02
340	0689	EPI (Holdings) Limited:O	29,600	15,392		0.00	2015-06-25
341	0842	Leoch International Technology Limited:O	55,000	41,250		0.00	2015-05-06
342	0630	AMCO United Holding Limited:O	14,840	5,788		0.00	2015-07-02
343	0571	ESUN HOLDINGS LIMITED:O	50,000	37,500		0.00	2011-06-23
344	1222	WANG ON GROUP LIMITED:O	260,712	118,624		0.00	2014-08-05
345	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	64,000		0.00	2015-05-13
346	8153	Jiading International Group Holdings Limited:O	170,000	6,630		0.00	2015-07-31
347	1251	SPT Energy Group Inc.:O	60,000	56,400		0.00	2015-08-06
348	0690	Uni-Bio Science Group Limited:O	196,500	44,999		0.00	2014-09-16
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,000	321,720		0.00	2015-06-08
350	3778	China Weaving Materials Holdings Limited:O	48,000	33,600		0.00	2015-06-29
351	0638	KIN YAT HOLDINGS LIMITED:O	16,000	16,160		0.00	2009-07-22
352	6886	Huatai Securities Co., Ltd.:H	65,600	1,014,176		0.00	2015-08-13
353	8186	Almana Limited:O	100,000	7,700	*	0.00	2012-03-23
354	0370	Hong Kong Robotics Group Holding Limited:O	200,000	48,800	*	0.00	2015-06-18
355	0397	Minerva Group Holding Limited:O	287,527	53,480		0.00	2015-06-10
356	1893	China National Materials Company Limited:H	44,000	90,200		0.00	2015-04-15
357	1868	Neo-Neon Holdings Limited:O	73,000	82,490		0.00	2014-06-04
358	1055	China Southern Airlines Company Limited:H	105,000	640,500		0.00	2015-01-02
359	3800	GCL Technology Holdings Limited (KY):O	577,000	853,960		0.00	2015-07-13
360	0340	Tongguan Gold Group Limited:O	480,000	79,200		0.00	2015-07-07
361	0001	CK Hutchison Holdings Limited:O	142,472	15,800,145		0.00	2015-08-18
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,200	120,714		0.00	2015-06-18
363	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	43,800		0.00	2015-07-27
364	1161	WATER OASIS GROUP LIMITED:O	28,000	26,320		0.00	2012-10-05
365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	216,000	190,080		0.00	2015-08-11
366	0128	ENM Holdings Limited (HK):O	60,000	27,000		0.00	2014-10-03
367	0353	Energy International Investments Holdings Limited:O	85,500	33,345		0.00	2015-08-13
368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,500	61,560		0.00	2015-07-29
369	3888	Kingsoft Corporation Limited:O	47,000	875,140		0.00	2015-07-28
370	1415	Cowell e Holdings Inc.:O	30,000	122,100		0.00	2015-07-27
371	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	852,150		0.00	2015-08-18
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,600		0.00	2015-01-26
373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	72,000		0.00	2015-07-07
374	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	37,120		0.00	2015-06-11
375	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	183,820		0.00	2014-07-07
376	0715	China Oceanwide Holdings Limited:O	378,000	400,680		0.00	2015-07-21
377	0476	Ev Dynamics (Holdings) Limited:O	130,000	67,600		0.00	2015-05-21
378	0276	Mongolia Energy Corporation Limited:O	60,353	17,502		0.00	2015-04-13
379	0123	Yuexiu Property Company Limited:O	430,640	607,202		0.00	2015-07-23
380	0621	Taung Gold International Limited:O	500,000	62,000		0.00	2015-07-31
381	0703	Future Bright Holdings Limited:O	24,000	26,400		0.00	2014-09-30
382	1808	Enterprise Development Holdings Limited (KY):O	100,000	22,500	*	0.00	2015-06-25
383	0764	Eternity Investment Limited:O	20,252	13,164		0.00	2015-08-05
384	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	190,000	55,100		0.00	2015-08-06
385	8081	Hang Tai Yue Group Holdings Limited:O	108,000	13,932		0.00	2015-05-28
386	8048	Yu Tak International Holdings Limited:O	40,000	5,800		0.00	2010-05-03
387	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	53,200		0.00	2015-05-27
388	1811	CGN New Energy Holdings Co., Ltd.:O	142,000	339,380		0.00	2015-08-13
389	0585	Imagi International Holdings Limited:O	329,000	58,562		0.00	2015-07-16
390	0705	Ding He Mining Holdings Limited:O	120,000	20,040		0.00	2015-07-06
391	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	40,800		0.00	2015-08-13
392	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	24,440		0.00	2012-04-17
393	8325	China Smartpay Group Holdings Limited:O	40,000	74,000		0.00	2015-07-22
394	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,000	7,080		0.00	2015-05-21
395	0726	DIT Group Limited:O	320,000	179,200		0.00	2015-05-15
396	6118	Austar Lifesciences Limited:O	16,000	19,200		0.00	2015-01-19
397	1113	CK Asset Holdings Limited (KY):O	118,972	6,971,759		0.00	2015-08-11
398	0723	Reliance Global Holdings Limited (BM):O	272,226	28,312		0.00	2015-01-06
399	0655	HONGKONG CHINESE LIMITED:O	60,629	83,062		0.00	2015-05-21
400	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,800	13,328		0.00	2014-11-26
401	0375	YGM TRADING LIMITED:O	5,000	40,350		0.00	2015-07-14
402	0493	GOME Retail Holdings Limited:O	505,000	656,500		0.00	2015-08-17
403	1137	Hong Kong Technology Venture Company Limited:O	24,000	48,720		0.00	2015-05-05
404	0347	Angang Steel Company Limited:H	32,000	142,080		0.00	2015-07-30
405	1247	Miko International Holdings Limited:O	24,000	18,960		0.00	2014-05-28
406	8075	Media Asia Group Holdings Limited:O	60,750	42,525		0.00	2015-06-23
407	8009	Chinese Energy Holdings Limited:O	62,500	15,000		0.00	2015-08-12
408	1171	Yankuang Energy Group Company Limited:H	56,000	242,480		0.00	2015-07-28
409	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	64,399		0.00	2015-08-14
410	2007	Country Garden Holdings Company Limited:O	637,949	1,850,052		0.00	2015-06-25
411	1776	GF Securities Co., Ltd.:H	47,800	708,396		0.00	2015-08-11
412	8269	Wealth Glory Holdings Limited:O	64,000	7,552		0.00	2015-06-29
413	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	165,000		0.00	2015-06-08
414	0628	Tong Tong AI Social Group Limited:O	17,617	29,244		0.00	2014-07-30
415	0376	Yunfeng Financial Group Limited:O	12,600	148,428		0.00	2015-08-17
416	2369	Coolpad Group Limited:O	120,000	189,600		0.00	2015-07-29
417	2233	WEST CHINA CEMENT LIMITED:O	148,000	211,640		0.00	2014-12-10
418	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	75,960		0.00	2014-07-18
419	0193	CAPITAL ESTATE LIMITED:O	100,000	13,800		0.00	2015-06-25
420	0024	BURWILL HOLDINGS LIMITED:O	128,000	42,240		0.00	2015-07-23
421	1426	Spring Real Estate Investment Trust:Unit	30,000	102,000		0.00	2014-08-04
422	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	1,250,400		0.00	2014-01-22
423	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	170,240		0.00	2015-08-18
424	0166	New Times Corporation Limited (BM):O	66,350	15,460		0.00	2015-07-22
425	0637	Lee Kee Holdings Limited:O	22,000	14,960		0.00	2014-01-24
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	67,600		0.00	2015-07-07
427	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	123,040		0.00	2015-05-26
428	1146	Huicheng International Holdings Limited:O	90,000	69,300		0.00	2015-07-23
429	0232	Continental Aerospace Technologies Holding Limited (BM):O	144,000	146,880		0.00	2015-08-11
430	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,856		0.00	2015-04-16
431	0245	China Vered Financial Holding Corporation Limited:O	64,560	121,373	*	0.00	2015-07-29
432	1301	D&G Technology Holding Company Limited:O	16,000	25,600		0.00	2015-06-03
433	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,631,850		0.00	2015-08-12
434	2383	TOM GROUP LIMITED:O	98,000	158,760		0.00	2015-05-20
435	0904	China Green (Holdings) Limited:O	150,000	23,400		0.00	2015-07-29
436	1718	Wan Kei Group Holdings Limited:O	20,000	19,000		0.00	2015-08-17
437	0389	China Tontine Wines Group Limited:O	50,000	13,250		0.00	2014-07-17
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,918	41,642		0.00	2014-06-17
439	8089	Chinese Strategic Holdings Limited:O	20,000	19,200		0.00	2015-05-20
440	0230	Minmetals Land Limited:O	82,500	67,650		0.00	2015-05-08
441	1555	MIE Holdings Corporation:O	64,000	67,840		0.00	2014-11-05
442	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	143,000		0.00	2015-07-06
443	2202	China Vanke Company Limited:H	32,000	579,840		0.00	2015-08-04
444	1361	361 Degrees International Limited:O	50,000	140,500		0.00	2013-08-20
445	2339	BeijingWest Industries International Limited:O	140,000	50,400		0.00	2015-08-13
446	8167	Neo Telemedia Limited:O	148,000	179,080		0.00	2015-06-19
447	0680	Nan Hai Corporation Limited:O	1,650,000	237,600		0.00	2015-07-24
448	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2015-07-13
449	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	91,840		0.00	2015-07-15
450	3322	Win Hanverky Holdings Limited:O	30,000	31,200		0.00	2011-01-31
451	0205	SEEC MEDIA GROUP LIMITED:O	50,000	13,500		0.00	2015-08-07
452	1421	Prosperity Group International Limited (KY):O	15,000	30,000		0.00	2015-08-04
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	55,105		0.00	2015-07-16
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	66,080		0.00	2012-11-22
455	0910	China Sandi Holdings Limited:O	19,000	12,540		0.00	2014-10-17
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,526	32,235		0.00	2014-01-23
457	1456	Guolian Minsheng Securities Company Limited:H	10,000	44,400		0.00	2015-07-21
458	2623	Add New Energy Investment Holdings Group Limited:O	100,000	25,500		0.00	2015-08-04
459	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	44,550		0.00	2012-04-20
460	1180	Paradise Entertainment Limited (BM):O	23,600	37,052		0.00	2014-09-05
461	0307	Up Energy Development Group Limited:O	93,860	26,281		0.00	2015-07-21
462	1060	Damai Entertainment Holdings Limited (BM):O	560,000	1,142,400		0.00	2015-08-12
463	1838	China Properties Group Limited:O	40,000	57,600		0.00	2012-01-16
464	0497	CSI Properties Limited (BM):O	229,926	57,482		0.00	2015-07-02
465	1101	China Huarong Energy Company Limited:O	238,000	94,010		0.00	2015-06-05
466	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	148,000		0.00	2015-07-08
467	0577	South Shore Holdings Limited:O	20,000	54,800		0.00	2015-07-16
468	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,000	1,657,500		0.00	2015-05-06
469	0552	China Communications Services Corporation Limited:H	51,600	169,248		0.00	2015-01-19
470	2211	Universal Health International Group Holding Limited:O	43,000	127,280		0.00	2015-06-19
471	3777	China Fiber Optic Network System Group Ltd.:O	46,000	72,220	*	0.00	2015-08-05
472	1888	Kingboard Laminates Holdings Limited:O	63,227	195,371		0.00	2015-04-15
473	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,093,680		0.00	2015-07-13
474	0983	SOCAM Development Limited:O	10,000	54,000		0.00	2014-11-18
475	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	22,200		0.00	2015-06-09
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,120	28,582		0.00	2015-04-30
477	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2015-07-13
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	69,650		0.00	2013-12-03
479	0860	Apollo Future Mobility Group Limited:O	48,000	19,920		0.00	2015-04-23
480	0272	SHUI ON LAND LIMITED:O	156,545	288,043		0.00	2013-09-18
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,000		0.00	2015-07-28
482	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	244,160		0.00	2015-06-16
483	1224	C C Land Holdings Limited:O	50,242	101,991		0.00	2015-05-05
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,000	224,640		0.00	2014-02-05
485	0199	ITC Properties Group Limited:O	15,400	63,910		0.00	2015-06-30
486	1300	Trigiant Group Limited:O	30,000	51,900		0.00	2015-07-24
487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	383,858	61,033		0.00	2015-07-15
488	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,919	34,724		0.00	2015-07-22
489	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,500		0.00	2009-11-23
490	1733	E-Commodities Holdings Limited:O	71,000	12,425		0.00	2015-07-13
491	0868	XINYI GLASS HOLDINGS LIMITED:O	73,743	290,547		0.00	2014-09-05
492	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	30,170		0.00	2013-05-10
493	1186	China Railway Construction Corporation Limited:H	39,000	452,400		0.00	2015-08-07
494	1380	China Kingstone Mining Holdings Limited:O	67,500	11,070		0.00	2015-06-29
495	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	14,850		0.00	2012-08-28
496	0996	Carnival Group International Holdings Limited:O	260,000	288,600		0.00	2015-08-14
497	0418	FOUNDER HOLDINGS LIMITED:O	22,000	12,320		0.00	2013-08-15
498	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,000	113,750		0.00	2015-08-05
499	0862	Vision Values Holdings Limited:O	47,000	91,650	*	0.00	2015-06-15
500	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	29,400		0.00	2015-08-07
501	8228	National Arts Group Holdings Limited:O	60,000	21,600		0.00	2015-07-24
502	8201	PPS International (Holdings) Limited:O	180,000	9,540		0.00	2015-06-18
503	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,970	17,209		0.00	2013-10-17
504	0327	PAX Global Technology Limited:O	20,000	161,400		0.00	2015-08-18
505	1431	YuanShengTai Dairy Farm Limited:O	70,000	42,000		0.00	2015-07-21
506	1076	Imperial Pacific International Holdings Limited:O	2,425,760	509,410		0.00	2015-08-18
507	0627	Japan Kyosei Group Company Limited:O	23,520	17,405	*	0.00	2014-12-22
508	0766	Sino Prosper (Group) Holdings Limited:O	20,000	4,020		0.00	2012-03-13
509	1030	SEAZEN GROUP LIMITED:O	100,000	114,000		0.00	2015-06-15
510	0853	MicroPort Scientific Corporation:O	25,000	76,500		0.00	2013-10-25
511	0555	REXLot Holdings Limited:O	175,000	77,000	*	0.00	2015-06-15
512	8083	Youzan Technology Limited:O	100,000	56,000		0.00	2015-07-13
513	1089	Leyou Technologies Holdings Limited:O	50,000	45,500		0.00	2014-09-22
514	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	17,400		0.00	2011-07-11
515	1493	China Ruyi Holdings Limited:Wrnt	74,390	19,341		0.00	2015-02-27
516	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	209,400		0.00	2015-08-18
517	8130	Dadi International Group Limited:O	10,675	4,377		0.00	2015-07-02
518	1367	SFund International Holdings Limited:O	8,000	5,680		0.00	2015-04-21
519	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	109,071	11,234		0.00	2015-08-11
520	0373	ALLIED GROUP LIMITED (HK):O	3,000	111,000		0.00	2014-05-29
521	8296	Sino-Life Group Limited:O	12,000	2,724		0.00	2015-07-31
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	97,660		0.00	2015-07-27
523	2789	Yuanda China Holdings Limited:O	100,000	44,500		0.00	2013-06-05
524	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.00	2012-10-08
525	0718	Tai United Holdings Limited:O	20,000	18,400		0.00	2013-11-22
526	1097	i-CABLE Communications Limited:O	32,000	18,560		0.00	2015-04-29
527	2345	Shanghai Prime Machinery Company Limited:H	12,000	17,640		0.00	2012-05-03
528	0456	New City Development Group Limited:O	40,156	11,846		0.00	2015-05-13
529	1766	CRRC Corporation Limited:H	68,700	664,329		0.00	2015-07-31
530	1618	Metallurgical Corporation of China Ltd.:H	45,000	130,500		0.00	2015-07-09
531	8163	NOIZ Group Limited:O	18,000	2,700		0.00	2015-08-10
532	0835	Asia Coal Limited:O	150,000	19,050		0.00	2015-07-17
533	0189	DONGYUE GROUP LIMITED:O	33,000	71,940		0.00	2015-06-30
534	0582	Shin Hwa World Limited:O	320,000	83,200		0.00	2015-08-14
535	8117	China Primary Energy Holdings Limited:O	14,400	16,560		0.00	2014-10-17
536	1881	Regal Real Estate Investment Trust:Unit	50,000	108,500		0.00	2011-08-29
537	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	16,600		0.00	2014-10-07
538	1238	Powerlong Real Estate Holdings Limited:O	61,000	91,500		0.00	2014-08-26
539	0706	Beautiful China Holdings Company Limited:O	80,000	17,120		0.00	2015-06-10
540	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,000	192,660	*	0.00	2015-06-16
542	0235	CSC Holdings Limited (HK):O	100,500	28,643		0.00	2015-07-17
543	1816	CGN Power Co., Ltd.:H	168,000	611,520		0.00	2015-08-13
544	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,600		0.00	2015-07-10
545	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	111,000	3,046,950		0.00	2015-08-03
546	0153	China Saite Group Company Limited:O	30,000	33,600		0.00	2015-07-28
547	0823	Link Real Estate Investment Trust:Unit	33,553	1,436,068		0.00	2015-07-30
548	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2013-11-19
549	1339	People's Insurance Company (Group) of China Limited (The):H	128,000	504,320		0.00	2015-07-29
550	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,900		0.00	2015-04-30
551	0008	PCCW LIMITED:O	109,759	507,087		0.00	2015-07-02
552	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-03-20
553	1184	S.A.S. Dragon Holdings Limited:O	9,000	15,030		0.00	2014-06-17
554	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	207,680		0.00	2015-07-15
555	3396	Legend Holdings Corporation:H	5,600	182,840		0.00	2015-07-09
556	6128	Graphex Group Limited:O	6,000	8,940		0.00	2015-08-04
557	3339	Lonking Holdings Limited:O	61,000	71,980		0.00	2015-06-02
558	8212	Celebrate International Holdings Limited:O	31,222	2,779		0.00	2015-07-17
559	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,700		0.00	2011-05-18
560	0547	Digital Domain Holdings Limited:O	140,000	67,200		0.00	2015-07-29
561	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	98,820	*	0.00	2015-07-23
562	1686	SUNEVISION HOLDINGS LTD.:O	32,028	79,429		0.00	2013-01-11
563	1185	China Energine International (Holdings) Limited:O	60,000	45,000		0.00	2015-05-29
564	0757	Solargiga Energy Holdings Limited:O	44,000	10,516		0.00	2014-04-23
565	3337	Anton Oilfield Services Group:O	30,000	35,700		0.00	2015-05-19
566	1899	Xingda International Holdings Limited:O	20,000	38,000		0.00	2015-04-15
567	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,173	1,219,790		0.00	2015-07-10
568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	6,000		0.00	2014-12-10
569	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	182,130		0.00	2015-07-15
570	0097	HENDERSON INVESTMENT LIMITED:O	40,000	27,600		0.00	2015-04-29
571	0729	FDG Electric Vehicles Limited:O	240,000	129,600		0.00	2015-07-30
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	89,200	*	0.00	2015-05-15
573	0171	Silver Grant International Holdings Group Limited:O	30,000	34,500		0.00	2013-10-23
574	0223	Elife Holdings Limited:O	50,000	8,700		0.00	2015-05-28
575	1318	GREENS HOLDINGS LTD:O	16,000	10,080	*	0.00	2015-06-03
576	2005	SSY Group Limited (KY):O	38,000	83,220		0.00	2015-05-19
577	0926	Besunyen Holdings Company Limited:O	20,000	20,800		0.00	2015-06-04
578	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	7,920		0.00	2010-10-13
579	0439	KuangChi Science Limited:O	60,000	105,000		0.00	2015-08-12
580	0808	Prosperity Real Estate Investment Trust:Unit	18,000	52,560		0.00	2015-05-11
581	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	35,500		0.00	2015-06-18
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,768	2,258,381		0.00	2015-08-11
583	8255	China Binary New Fintech Group:O	6,000	6,000		0.00	2015-05-28
584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	251,600		0.00	2014-01-08
585	0196	Honghua Group Limited:O	40,000	26,000		0.00	2014-05-05
586	0998	China CITIC Bank Corporation Limited:H	182,000	960,960		0.00	2015-06-16
587	0617	PALIBURG HOLDINGS LIMITED:O	13,609	35,383		0.00	2012-10-08
588	2283	TK Group (Holdings) Limited:O	10,000	24,600		0.00	2015-06-17
589	1448	Fu Shou Yuan International Group Limited:O	25,000	125,250		0.00	2015-06-12
590	1094	Cherish Sunshine International Limited:O	160,000	22,080		0.00	2015-07-15
591	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,600	140,954		0.00	2015-07-29
592	1466	Baijin Life Science Holdings Limited:O	3,194	5,206		0.00	2014-12-09
593	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-03-06
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	350,800		0.00	2015-07-07
595	0760	Talent Property Group Limited:O	38,000	6,384		0.00	2014-10-14
596	0124	Guangdong Land Holdings Limited:O	20,000	36,600		0.00	2015-04-13
597	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	115,900		0.00	2015-04-01
598	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	17,820		0.00	2015-08-13
599	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	69,300		0.00	2015-06-04
600	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	22,720		0.00	2015-07-29
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,500	3,428,225		0.00	2015-06-01
602	0297	Sinofert Holdings Limited:O	80,000	107,200		0.00	2015-07-23
603	0806	Value Partners Group Limited:O	21,000	170,310		0.00	2015-06-18
604	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	462,000	332,640		0.00	2015-08-05
605	0588	Beijing North Star Company Limited:H	8,000	19,840		0.00	2015-05-21
606	0852	Strong Petrochemical Holdings Limited:O	20,000	7,600		0.00	2010-10-18
607	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	22,620		0.00	2015-06-11
608	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,743	203,531		0.00	2015-08-03
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	28,600		0.00	2015-05-29
610	8080	North Asia Strategic Holdings Limited:O	20,800	3,120		0.00	2015-06-05
611	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,198	183,189		0.00	2015-06-16
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,500	252,150		0.00	2015-05-05
613	0970	New Sparkle Roll International Group Limited:O	32,000	12,800		0.00	2013-01-02
614	8088	8088 Investment Holdings Limited:O	80,000	19,200		0.00	2015-07-08
615	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	96,400		0.00	2015-06-12
616	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,742	764,827		0.00	2015-07-02
617	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	48,384		0.00	2014-11-13
618	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2011-03-09
619	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	56,400		0.00	2015-04-13
620	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,546,560		0.00	2015-08-07
621	0801	Golden Meditech Holdings Limited:O	20,000	22,800		0.00	2015-07-31
622	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	38,920		0.00	2015-07-23
623	0712	Comtec Solar Systems Group Limited:O	14,000	12,740		0.00	2015-06-01
624	1041	Lamtex Holdings Limited:O	33,100	7,183		0.00	2015-07-07
625	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-07-02
626	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	19,900		0.00	2015-05-05
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	237,563		0.00	2015-04-13
628	0992	LENOVO GROUP LIMITED:O	110,000	749,100		0.00	2015-08-18
629	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,400		0.00	2014-07-24
630	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	89,760		0.00	2015-07-16
631	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	8,900		0.00	2014-07-14
632	0404	Hsin Chong Group Holdings Limited:O	50,000	43,000		0.00	2013-05-08
633	0405	Yuexiu Real Estate Investment Trust:Unit	27,075	115,881		0.00	2015-07-20
634	1398	Industrial and Commercial Bank of China Limited:H	828,481	4,241,823		0.00	2015-08-18
635	0242	SHUN TAK HOLDINGS LIMITED:O	28,888	116,419		0.00	2014-11-11
636	0701	CNT GROUP LIMITED:O	18,000	6,570		0.00	2013-10-16
637	0665	Haitong International Securities Group Limited:O	48,000	196,800		0.00	2015-07-14
638	0011	HANG SENG BANK, LIMITED:O	17,700	2,658,540		0.00	2015-07-10
639	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	58,560	5,622		0.00	2015-06-04
640	3933	United Laboratories International Holdings Limited (The):O	15,000	68,700		0.00	2014-01-02
641	3389	Hengdeli Holdings Limited:O	44,000	49,280		0.00	2014-11-28
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,000	255,960		0.00	2015-06-08
643	0005	HSBC HOLDINGS PLC:O	179,019	12,012,175		0.00	2015-08-17
644	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	102,240		0.00	2015-04-10
645	1282	Renze Harvest International Limited:O	196,000	176,400		0.00	2015-06-29
646	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,600	42,696		0.00	2015-04-10
647	0059	Skyfame Realty (Holdings) Limited:O	20,022	18,020		0.00	2015-07-14
648	1199	COSCO SHIPPING Ports Limited:O	26,113	266,353	*	0.00	2013-11-21
649	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,200		0.00	2013-01-28
650	0544	DAIDO GROUP LIMITED:O	21,200	3,074		0.00	2015-06-08
651	0612	Carmen Century Investment Limited (KY):O	8,000	5,120		0.00	2015-07-16
652	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	95,100		0.00	2014-04-28
653	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,700		0.00	2015-06-19
654	1088	China Shenhua Energy Company Limited:H	29,000	428,620		0.00	2015-07-10
655	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	53		0.00	2015-07-09
656	1314	Tsui Wah Holdings Limited:O	12,000	27,960		0.00	2014-12-23
657	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	6,600		0.00	2015-06-05
658	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	96,320		0.00	2015-07-27
659	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	69,300		0.00	2013-09-27
660	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	2,560		0.00	2015-05-19
661	1480	Yan Tat Group Holdings Limited:O	2,000	9,020		0.00	2015-08-17
662	8078	China Creative Digital Entertainment Limited:O	1,314	1,629		0.00	2015-06-19
663	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	400	*	0.00	2010-05-07
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	249,000	844,110		0.00	2015-07-09
665	0651	China Ocean Industry Group Limited:O	90,000	21,330		0.00	2015-07-16
666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	18,628		0.00	2014-03-14
667	1051	G-Resources Group Limited:O	212,670	48,701		0.00	2015-01-21
668	0574	Pa Shun International Holdings Limited:O	8,000	7,680		0.00	2015-07-15
669	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	55,300		0.00	2015-04-24
670	0569	China Automation Group Limited:O	8,000	7,520		0.00	2013-08-29
671	0410	SOHO CHINA LIMITED:O	40,500	184,275		0.00	2014-12-10
672	0489	DongFeng Motor Group Company Limited (CN):H	22,000	191,180		0.00	2015-07-10
673	1813	KWG Group Holdings Limited:O	23,000	115,460		0.00	2015-02-06
674	8158	China Regenerative Medicine International Limited:O	135,000	63,450		0.00	2015-07-15
675	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	212,500		0.00	2015-04-15
676	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	40,400		0.00	2015-08-18
677	0670	China Eastern Airlines Corporation Limited:H	32,000	162,880		0.00	2015-08-13
678	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	55,936		0.00	2015-07-20
679	0815	China Silver Group Limited:O	10,000	23,400		0.00	2015-07-29
680	1182	Success Dragon International Holdings Limited:O	10,012	7,509		0.00	2015-07-13
681	2880	Liaoning Port Co., Ltd.:H	8,000	22,880		0.00	2014-10-31
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	2,324,000		0.00	2015-08-10
683	1788	Guotai Junan International Holdings Limited:O	52,000	130,000		0.00	2015-07-21
684	8103	hmvod Limited:O	10,000	600		0.00	2012-07-30
685	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	8,640		0.00	2015-07-29
686	1165	Shunfeng International Clean Energy Limited:O	28,000	63,280		0.00	2015-08-18
687	1777	Fantasia Holdings Group Co., Limited:O	42,000	41,160		0.00	2015-05-15
688	0626	Public Financial Holdings Limited:O	8,000	30,880		0.00	2011-10-28
689	0449	Chigo Holding Limited:O	60,000	9,600		0.00	2015-04-29
690	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	78,585		0.00	2015-06-15
691	6030	CITIC Securities Company Limited:H	16,000	331,200		0.00	2015-06-29
692	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	167,400		0.00	2015-06-18
693	2338	WEICHAI POWER CO., LTD.:H	3,400	36,652		0.00	2015-06-03
694	2898	Longrun Tea Group Company Limited:O	10,000	3,050		0.00	2009-09-02
695	1111	Chong Hing Bank Limited:O	3,000	62,700		0.00	2015-07-10
696	8250	Du Du Holdings Limited (KY):O	40,000	6,760		0.00	2015-06-12
697	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.00	2015-05-11
698	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	50,160		0.00	2012-10-08
699	0960	Longfor Group Holdings Limited:O	40,000	415,200		0.00	2015-06-29
700	2083	Nature Home Holding Company Limited:O	10,000	10,300		0.00	2015-05-07
701	6881	China Galaxy Securities Co., Ltd.:H	25,000	163,250		0.00	2015-07-29
702	0886	Silver Base Group Holdings Limited:O	10,250	14,248		0.00	2013-05-27
703	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	105,881		0.00	2014-06-03
704	0763	ZTE CORPORATION:H	5,048	84,201		0.00	2015-07-17
705	3838	China Starch Holdings Limited:O	40,000	6,640		0.00	2014-01-03
706	2883	China Oilfield Services Limited:H	12,000	117,120		0.00	2015-07-15
707	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	40,500		0.00	2015-05-20
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,600	946,288		0.00	2015-07-08
709	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	16,500		0.00	2015-02-03
710	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,080	21,146		0.00	2013-10-25
711	2340	ISP Holdings Limited:O	2,230	3,657		0.00	2014-12-04
712	2222	NVC International Holdings Limited:O	20,000	35,400	*	0.00	2014-03-10
713	0399	Starcoin Group Limited:O	8,800	6,688		0.00	2014-07-29
714	8192	Global Token Limited:O	24,000	1,200		0.00	2015-06-16
715	2010	Real Nutriceutical Group Limited:O	10,000	16,600		0.00	2015-05-21
716	1333	China Zhongwang Holdings Limited:O	34,000	97,580		0.00	2015-08-18
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,067	459,516		0.00	2015-07-16
718	0066	MTR CORPORATION LIMITED:O	35,899	1,321,083		0.00	2015-07-30
719	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	21,450	*	0.00	2015-03-06
720	2638	HK Electric Investments Limited:O	53,500	292,645		0.00	2015-07-23
721	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
722	1099	SINOPHARM GROUP CO. LTD.:H	7,200	219,240		0.00	2015-08-18
723	2200	Hosa International Limited:O	10,000	37,100		0.00	2015-07-16
724	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	18,000		0.00	2015-06-16
725	0911	Qianhai Health Holdings Limited:O	120,000	98,400		0.00	2015-07-13
726	8100	Famous Tech International Holdings Limited:O	5,020	1,908		0.00	2015-05-15
727	2009	BBMG Corporation:H	7,000	43,400		0.00	2013-01-09
728	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	6,400		0.00	2015-03-09
729	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	291,200		0.00	2015-08-06
730	8006	Sino Splendid Holdings Limited:O	3,600	11,448		0.00	2014-01-16
731	0382	Welling Holding Limited:O	16,000	23,360		0.00	2015-05-08
732	0419	Hony Media Group:O	36,875	46,463	*	0.00	2015-06-30
733	1086	Goodbaby International Holdings Limited:O	6,000	20,460		0.00	2015-01-12
734	3988	BANK OF CHINA LIMITED:H	455,003	1,833,662		0.00	2015-08-17
735	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,000		0.00	2012-08-16
736	0826	Tiangong International Company Limited:O	12,000	10,320		0.00	2015-01-16
737	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,300	5,291		0.00	2015-07-17
738	0043	C.P. POKPHAND CO. LTD.:O	130,000	127,400		0.00	2015-07-23
739	1515	China Resources Medical Holdings Company Limited:O	4,500	57,240		0.00	2015-04-13
740	2331	LI NING COMPANY LIMITED:O	10,000	42,200		0.00	2015-06-09
741	3360	Far East Horizon Limited:O	20,000	139,400		0.00	2015-06-23
742	1833	Intime Retail (Group) Company Limited:O	11,000	87,780		0.00	2015-07-13
743	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-06-30
744	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-13
745	1033	Sinopec Oilfield Service Corporation:H	10,000	25,800		0.00	2015-07-29
746	3328	Bank of Communications Co., Ltd.:H	164,964	1,072,266		0.00	2015-07-10
747	0603	China Oil And Gas Group Limited:O	27,280	16,368		0.00	2015-06-18
748	0288	WH Group Limited (KY):O	68,000	311,440		0.00	2015-05-18
749	0167	IDT INTERNATIONAL LIMITED:O	12,000	4,680		0.00	2014-10-20
750	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	5,400		0.00	2014-01-28
751	0672	Zhong An Group Limited:O	10,800	8,640		0.00	2015-06-05
752	1299	AIA Group Limited:O	54,200	2,493,200		0.00	2015-08-13
753	0916	China Longyuan Power Group Corporation Limited:H	15,000	134,700		0.00	2014-04-04
754	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,007,600		0.00	2015-06-01
755	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,500		0.00	2015-04-27
756	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,342	151,706		0.00	2015-06-25
757	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,622	9,557		0.00	2013-06-04
758	2020	ANTA Sports Products Limited:O	11,000	233,200		0.00	2015-04-14
759	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,500	31,325		0.00	2015-04-21
760	0887	Emperor Watch & Jewellery Limited:O	30,000	8,700		0.00	2015-06-12
761	1194	Bay Area Gold Group Limited:O	20,000	7,600		0.00	2011-06-15
762	0945	MANULIFE FINANCIAL CORPORATION:O	8,542	1,126,690		0.00	2015-04-23
763	2888	STANDARD CHARTERED PLC:O	10,861	1,117,597		0.00	2015-07-29
764	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,000		0.00	2013-03-14
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	41,520		0.00	2015-04-15
766	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	245,340		0.00	2015-07-03
767	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	407,250		0.00	2015-08-14
768	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	452,970		0.00	2015-07-13
769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	6,100		0.00	2015-05-29
770	0267	CITIC Limited (HK):O	115,000	1,706,600		0.00	2015-07-13
771	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	71,280		0.00	2015-04-13
772	0138	CCT Fortis Holdings Limited:O	3,250	2,925		0.00	2012-08-14
773	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	31,000		0.00	2015-05-06
774	0928	King International Investment Limited (KY):O	8,200	10,168		0.00	2015-08-03
775	0383	Tian An Medicare Limited (BM):O	40,000	17,400		0.00	2015-06-16
776	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,587	184,002		0.00	2015-08-14
777	0002	CLP HOLDINGS LIMITED:O	9,536	636,051		0.00	2015-08-14
778	0522	ASMPT Limited:O	1,500	102,450		0.00	2015-06-18
779	0606	China Agri-Industries Holdings Limited:O	19,500	70,200		0.00	2015-06-25
780	8050	City Coolxuan Company Limited:O	5,000	17,950		0.00	2015-02-11
781	1031	Kingston Financial Group Limited:O	50,000	139,500		0.00	2015-07-13
782	1883	CITIC Telecom International Holdings Limited:O	12,375	43,313		0.00	2013-06-07
783	0019	SWIRE PACIFIC LIMITED:A	3,300	306,405		0.00	2015-04-23
784	0210	Daphne International Holdings Limited:O	6,000	8,880		0.00	2015-07-14
785	8239	Capital Finance Holdings Limited:O	4,200	1,848		0.00	2014-10-08
786	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	20,280		0.00	2015-08-14
787	0358	Jiangxi Copper Company Limited:H	5,020	52,911		0.00	2015-04-22
788	0799	IGG Inc:O	5,000	17,000		0.00	2015-06-19
789	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	3,400		0.00	2015-04-15
790	0645	Ares Asia Limited:O	1,200	1,824		0.00	2014-05-23
791	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	238,000		0.00	2015-08-11
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,100		0.00	2015-04-29
793	3983	China BlueChemical Ltd.:H	6,000	15,000		0.00	2014-04-23
794	0159	Brockman Mining Limited:O	28,240	5,027		0.00	2015-05-04
795	1988	China Minsheng Banking Corp., Ltd.:H	22,980	193,262		0.00	2015-08-18
796	0999	I.T LIMITED:O	4,000	9,280		0.00	2015-02-09
797	2066	Shengjing Bank Co., Ltd.:H	5,000	42,950		0.00	2015-08-04
798	0818	Hi Sun Technology (China) Limited:O	9,000	13,410		0.00	2015-08-12
799	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,400		0.00	2015-07-16
800	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,000		0.00	2015-06-12
801	1378	China Hongqiao Group Limited:O	20,000	100,400		0.00	2015-03-16
802	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,405	140,425		0.00	2015-03-02
803	0543	Pacific Online Limited:O	3,465	8,559		0.00	2013-07-08
804	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	425,100		0.00	2015-07-13
805	0006	Power Assets Holdings Limited:O	6,478	465,444		0.00	2015-08-17
806	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	52,920		0.00	2013-09-11
807	1083	Towngas Smart Energy Company Limited:O	8,000	48,880		0.00	2015-08-12
808	0550	Allegro Culture Limited:O	1,000	2,140		0.00	2015-07-14
809	1087	InvesTech Holdings Limited:O	2,000	7,040		0.00	2015-07-23
810	0925	Beijing Properties (Holdings) Limited:O	20,000	10,600		0.00	2014-02-14
811	3999	DaChan Food (Asia) Limited:O	3,000	2,430		0.00	2014-02-20
812	1072	Dongfang Electric Corporation Limited:H	1,000	10,320		0.00	2015-06-29
813	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	205,200		0.00	2015-04-10
814	0494	LI & FUNG LIMITED:O	24,000	133,200		0.00	2015-07-02
815	3828	Ming Fai International Holdings Limited:O	2,000	1,800		0.00	2013-11-20
816	0885	Rentian Technology Holdings Limited:O	20,400	11,832		0.00	2015-07-23
817	0283	Goldin Properties Holdings Limited:O	10,000	66,500		0.00	2015-08-11
818	0069	SHANGRI-LA ASIA LIMITED:O	10,000	91,700		0.00	2014-09-18
819	8279	AGTech Holdings Limited:O	12,650	14,927		0.00	2014-08-21
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	658,762	4,025,036		0.00	2015-08-13
821	1211	BYD COMPANY LIMITED:H	2,500	84,375		0.00	2015-08-10
822	0956	China Suntien Green Energy Corporation Limited:H	5,000	6,500		0.00	2015-04-13
823	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,281	37,442		0.00	2015-05-28
824	0589	Portico International Holdings Limited:O	1,500	5,040		0.00	2014-11-13
825	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,550		0.00	2013-08-30
826	3889	Global Corn Group Limited:O	4,000	1,920		0.00	2013-10-23
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	27,000	119,070	*	0.00	2015-02-10
828	1991	Ta Yang Group Holdings Limited:O	2,000	2,360		0.00	2015-08-05
829	2012	SUNSHINE OILSANDS LTD.:O	10,000	6,600		0.00	2014-06-30
830	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	92,500		0.00	2015-07-10
831	1234	China Lilang Limited:O	3,000	23,220		0.00	2015-08-13
832	0880	SJM Holdings Limited:O	14,000	112,420		0.00	2015-08-12
833	0402	Peace Map Holding Limited:O	20,000	6,000		0.00	2015-05-29
834	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	15,260		0.00	2015-07-07
835	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000	2,330		0.00	2013-09-12
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	201,960		0.00	2015-08-05
837	0989	China Changbaishan International Holdings Limited:O	2,000	1,240		0.00	2014-05-30
838	1208	MMG Limited (HK):O	12,000	25,920		0.00	2015-05-22
839	0182	Concord New Energy Group Limited:O	20,000	10,800		0.00	2015-05-19
840	3813	Pou Sheng International (Holdings) Limited:O	12,000	13,200		0.00	2011-06-08
841	8238	Winto Group (Holdings) Limited:O	16,000	1,008		0.00	2015-06-30
842	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,880		0.00	2015-06-01
843	0558	L.K. Technology Holdings Limited:O	2,500	1,525		0.00	2015-07-09
844	1328	Goldstream Investment Limited:O	20,000	6,200		0.00	2015-06-23
845	1068	China Yurun Food Group Limited:O	4,000	8,880		0.00	2015-05-21
846	0753	Air China Limited:H	10,000	68,700		0.00	2015-08-06
847	6823	HKT Limited (KY):O	16,578	163,791		0.00	2015-08-13
848	0883	CNOOC LIMITED:O	97,000	918,590		0.00	2015-07-29
849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	47,200		0.00	2015-06-11
850	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	23,760		0.00	2015-01-05
851	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	49,320		0.00	2014-03-14
852	0751	Skyworth Group Limited:O	6,000	32,640		0.00	2015-07-02
853	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	14,600		0.00	2015-06-18
854	3333	China Evergrande Group:O	30,000	146,700		0.00	2015-07-28
855	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	80,160		0.00	2015-07-10
856	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,182	3,038		0.00	2015-07-17
857	0888	Bison Finance Group Limited:O	2,029	1,643		0.00	2009-11-20
858	0777	NetDragon Websoft Holdings Limited:O	1,000	19,180		0.00	2015-05-15
859	3380	Logan Group Company Limited:O	10,000	33,300		0.00	2015-06-10
860	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,300	70,460		0.00	2015-08-18
861	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	152,600		0.00	2015-08-13
863	2226	HONWORLD GROUP LIMITED:O	1,000	4,450		0.00	2015-04-15
864	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,000		0.00	2015-01-12
865	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	11,600		0.00	2013-11-20
866	1013	Wai Chun Group Holdings Limited:O	40,000	1,920		0.00	2015-02-24
867	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,500		0.00	2015-06-01
868	3900	Greentown China Holdings Limited:O	4,000	29,760		0.00	2015-07-08
869	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	54,200		0.00	2015-08-13
870	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	27,840		0.00	2014-03-05
871	2038	FIH Mobile Limited:O	14,000	54,740		0.00	2015-07-14
872	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,600	3,498		0.00	2015-07-31
873	8007	Global Strategic Group Limited:O	6,940	1,312		0.00	2015-01-21
874	1006	Changshouhua Food Company Limited:O	1,000	4,930		0.00	2012-10-05
875	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,240		0.00	2015-04-15
876	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,950		0.00	2015-03-10
877	0953	Shaw Brothers Holdings Limited:O	2,000	1,760	*	0.00	2010-04-15
878	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	19,278		0.00	2014-11-07
879	0282	NEXT DIGITAL LIMITED:O	4,000	2,800		0.00	2015-05-28
880	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	13,980		0.00	2015-08-12
881	0566	Hanergy Thin Film Power Group Limited:O	68,000	265,880	*	0.00	2015-07-03
882	3698	Huishang Bank Corporation Limited:H	5,000	17,950		0.00	2015-06-04
883	2778	Champion Real Estate Investment Trust:Unit	9,000	37,170		0.00	2012-02-20
884	1680	Macau Legend Development Limited:O	10,000	17,500		0.00	2015-01-29
885	1070	TCL Electronics Holdings Limited:O	2,000	8,020		0.00	2015-05-27
886	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
887	1918	Sunac China Holdings Limited:O	5,000	30,550		0.00	2015-06-01
888	1336	New China Life Insurance Company Ltd.:H	1,500	48,150		0.00	2015-05-21
889	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,760		0.00	2015-05-08
890	0530	Goldin Financial Holdings Limited:O	10,000	102,600		0.00	2015-08-05
891	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	35,280		0.00	2015-07-31
892	1004	China Smarter Energy Group Holdings Limited:O	9,600	8,736		0.00	2015-04-29
893	87001	Hui Xian Real Estate Investment Trust:Unit	7,319	24,372		0.00	2015-05-13
894	0285	BYD Electronic (International) Company Limited:O	3,000	17,130		0.00	2014-02-25
895	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	7,440		0.00	2015-03-03
896	3382	Tianjin Port Development Holdings Limited:O	8,000	11,200		0.00	2015-01-26
897	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	31,080		0.00	2015-04-23
898	0241	Alibaba Health Information Technology Limited:O	10,000	58,100		0.00	2015-08-17
899	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,740		0.00	2015-04-15
900	1249	Tonly Electronics Holdings Limited:O	300	1,608		0.00	2014-11-21
901	8220	Bingo Group Holdings Limited:O	4,000	980		0.00	2014-01-24
902	0933	Viva Goods Company Limited:O	10,178	9,160		0.00	2015-05-04
903	0499	Qingdao Holdings International Limited:O	580	963		0.00	2015-02-03
904	0914	Anhui Conch Cement Company Limited:H	1,500	39,525		0.00	2015-06-30
905	1227	National Investments Fund Limited:O	2,000	1,340		0.00	2012-04-17
906	0817	China Jinmao Holdings Group Limited:O	12,000	27,480		0.00	2013-03-14
907	0313	Richly Field China Development Limited:O	13,333	1,573		0.00	2015-08-11
908	0659	CTF Services Limited (BM):O	4,068	44,585		0.00	2011-10-14
909	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,042		0.00	2014-11-20
910	6837	Haitong Securities Co., Ltd.:H	3,600	48,816		0.00	2015-08-06
911	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	323,700		0.00	2015-05-28
912	0295	KONG SUN HOLDINGS LIMITED:O	10,000	8,800		0.00	2015-05-22
913	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,900		0.00	2015-04-10
914	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,460		0.00	2014-02-27
915	0004	Wharf (Holdings) Limited (The):O	3,000	132,450		0.00	2015-07-14
916	0700	TENCENT HOLDINGS LIMITED:O	9,100	1,268,540		0.00	2015-08-17
917	2128	China Lesso Group Holdings Limited:O	3,000	17,400		0.00	2015-04-30
918	3368	Parkson Retail Group Limited:O	2,500	2,875		0.00	2014-09-30
919	1368	Xtep International Holdings Limited:O	2,000	6,560		0.00	2012-10-26
920	0538	Ajisen (China) Holdings Limited:O	1,000	3,520		0.00	2013-09-30
921	2186	Luye Pharma Group Ltd.:O	3,000	23,460		0.00	2015-05-18
922	0913	Harbour Digital Asset Capital Limited:O	2,534	484		0.00	2015-05-13
923	6863	China Huishan Dairy Holdings Company Limited:O	12,000	30,360		0.00	2015-08-14
924	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,400		0.00	2015-04-23
925	0941	China Mobile Limited (HK):O	16,649	1,668,230		0.00	2015-07-23
926	0263	GT GROUP HOLDINGS LIMITED:O	628	885		0.00	2015-07-31
927	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	51,680		0.00	2015-07-08
928	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,016		0.00	2012-08-07
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	188,280		0.00	2015-07-22
930	0730	Capital Industrial Financial Services Group Limited:O	2,000	860		0.00	2014-06-23
931	0869	Playmates Toys Limited:O	900	1,395		0.00	2015-03-25
932	0400	Ingdan, Inc.:O	1,000	7,450		0.00	2015-05-22
933	0813	Shimao Group Holdings Limited:O	2,500	31,150		0.00	2015-04-21
934	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,140		0.00	2013-10-18
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-01
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,450		0.00	2013-12-19
937	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	2,036		0.00	2015-06-03
938	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
939	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,040		0.00	2012-10-05
940	3308	Golden Eagle Retail Group Limited:O	1,000	9,070		0.00	2015-01-23
941	0329	OCI International Holdings Limited:O	500	460		0.00	2014-10-15
942	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,660		0.00	2013-11-20
943	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	20,280		0.00	2015-06-18
944	1038	CK Infrastructure Holdings Limited:O	1,000	67,500		0.00	2015-04-30
945	1682	Hang Pin Living Technology Company Limited:O	200	312		0.00	2014-06-03
946	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
947	1928	Sands China Ltd.:O	2,800	91,560		0.00	2015-08-12
948	1972	SWIRE PROPERTIES LIMITED:O	1,960	43,806		0.00	2015-04-23
949	1191	China Gem Holdings Limited:O	1,000	290		0.00	2013-07-25
950	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,068	3,722		0.00	2014-05-28
951	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,360		0.00	2015-07-13
952	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	551		0.00	2012-06-27
953	0674	China Tangshang Holdings Limited:O	200	156		0.00	2012-11-02
954	0787	Global Brands Group Holding Limited:O	2,000	3,240		0.00	2014-08-25
955	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,740		0.00	2015-05-27
956	0673	China Health Group Limited:O	500	155		0.00	2007-08-02
957	1387	China Dili Group:O	10,000	5,100		0.00	2015-07-30
958	0767	Zhong Ji Longevity Science Group Limited:O	625	194		0.00	2015-05-20
959	0736	China Properties Investment Holdings Limited:O	893	1,670		0.00	2015-07-09
960	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	240		0.00	2015-06-03
961	1886	China Huiyuan Juice Group Limited:O	500	1,445		0.00	2015-06-11
962	0500	Frontier Services Group Limited:O	188	329		0.00	2015-06-19
963	0286	Aidigong Maternal & Child Health Limited (BM):O	367	301		0.00	2014-07-29
964	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,470		0.00	2015-04-24
965	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	940		0.00	2015-01-21
966	0578	Rosan Resources Holdings Limited:O	90	37		0.00	2012-10-29
967	0303	VTECH HOLDINGS LIMITED:O	30	2,897		0.00	2015-06-02
968	8143	Good Fellow Healthcare Holdings Limited:O	200	142		0.00	2015-04-22
969	1052	Yuexiu Transport Infrastructure Limited:O	192	954		0.00	2012-03-30
970	2282	MGM China Holdings Limited:O	400	6,256		0.00	2015-06-29
971	0198	SMI Holdings Group Limited:O	1,250	925		0.00	2015-07-14
972	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92	23		0.00	2015-06-16
973	1929	Chow Tai Fook Jewellery Group Limited:O	800	5,792		0.00	2015-04-13
974	0273	MASON GROUP HOLDINGS LIMITED:O	1,125	281		0.00	2015-07-21
975	0109	Good Resources Holdings Limited (BM):O	481	1,222		0.00	2015-06-16
976	0269	China Resources and Transportation Group Limited:O	1,800	142		0.00	2015-06-24
977	0401	Wanjia Group Holdings Limited:O	40	28		0.00	2014-07-30
978	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	524	320		0.00	2015-06-18
979	0993	XinKong International Capital Holdings Limited:O	20	109		0.00	2014-04-22
980	0083	SINO LAND COMPANY LIMITED:O	39	444		0.00	2013-11-20
981	8150	Seamless Green China (Holdings) Limited:O	3	1		0.00	2014-01-21

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