CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2015-08-27

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	1403	HKC (HOLDINGS) LIMITED:Wrnt	27,127,837	298,406		4.10	2015-08-27
2	8078	China Creative Digital Entertainment Limited:O	4,056,357	3,975,230		2.56	2015-08-27
3	1011	China NT Pharma Group Company Limited:O	20,281,500	33,261,660		1.30	2015-05-07
4	8246	Zhonghua Gas Holdings Limited:O	5,468,000	26,847,880		1.27	2015-08-06
5	0406	YAU LEE HOLDINGS LIMITED:O	3,700,000	5,106,000		0.84	2015-08-18
6	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
7	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,430,000	4,651,500		0.55	2015-07-07
8	1418	Sinomax Group Limited:O	9,632,000	9,054,080		0.55	2015-08-25
9	0475	Central Development Holdings Limited:O	1,590,000	3,418,500		0.54	2015-08-27
10	8089	Chinese Strategic Holdings Limited:O	2,780,000	2,390,800		0.34	2015-08-25
11	8047	China Ocean Group Development Limited:O	3,032,000	524,536		0.23	2015-07-29
12	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,870,000	2,431,000		0.23	2015-08-05
13	0310	Prosperity Investment Holdings Limited:O	2,610,000	391,500		0.22	2015-06-30
14	0810	China Castson 81 Finance Company Limited (BM):O	647,000	274,975		0.20	2015-06-08
15	8059	Glory Flame Holdings Limited:O	1,200,000	2,280,000		0.19	2015-07-07
16	0616	EMINENCE ENTERPRISE LIMITED:O	959,725	196,744		0.18	2015-08-19
17	0718	Tai United Holdings Limited:O	2,257,200	2,099,196		0.18	2015-07-06
18	1062	China Development Bank International Investment Limited:O	5,120,000	2,150,400		0.18	2015-08-11
19	0557	China Tian Yuan Healthcare Group Limited:O	670,000	810,700		0.18	2015-07-08
20	0021	Great China Holdings (Hong Kong) Limited:O	5,770,000	1,275,170		0.17	2015-08-26
21	0076	Elate Holdings Limited:O	2,001,454	460,334		0.17	2015-08-27
22	8239	Capital Finance Holdings Limited:O	1,822,560	674,347		0.16	2015-06-12
23	8063	Global Mastermind Holdings Limited:O	1,193,656	161,144		0.16	2015-06-15
24	0857	PETROCHINA COMPANY LIMITED:H	31,514,000	206,416,700		0.15	2015-08-25
25	0065	Grand Ocean Advanced Resources Company Limited:O	748,000	250,580		0.15	2015-08-04
26	0286	Aidigong Maternal & Child Health Limited (BM):O	3,850,394	2,887,796		0.15	2015-08-26
27	1019	Convoy Global Holdings Limited:O	3,598,000	1,331,260		0.15	2015-08-27
28	8170	All Nation International Group Limited (KY):O	600,000	4,440,000		0.15	2015-05-12
29	1033	Sinopec Oilfield Service Corporation:H	3,051,000	6,712,200		0.15	2015-08-27
30	8242	GSN Corporations Limited:O	500,000	142,500	*	0.14	2015-07-08
31	2229	Changgang Dunxin Enterprise Company Limited:O	1,436,000	832,880		0.14	2015-08-13
32	1039	Changyou International Group Limited:O	2,166,000	2,599,200		0.14	2015-08-26
33	8050	City Coolxuan Company Limited:O	1,886,000	5,846,600		0.14	2015-02-24
34	0346	Yanchang Petroleum International Limited:O	16,310,000	3,963,330		0.13	2015-07-10
35	0547	Digital Domain Holdings Limited:O	13,355,320	5,609,234		0.13	2015-08-27
36	8081	Hang Tai Yue Group Holdings Limited:O	7,470,000	799,290		0.13	2015-08-26
37	1808	Enterprise Development Holdings Limited (KY):O	3,744,000	524,160		0.13	2015-07-03
38	8120	China Demeter Financial Investments Limited:O	2,090,000	206,910		0.13	2015-08-27
39	3378	Xiamen International Port Co., Ltd:H	1,236,000	2,422,560		0.13	2015-08-26
40	0613	Planetree International Development Limited:O	11,560,000	1,387,200		0.12	2015-08-20
41	0418	FOUNDER HOLDINGS LIMITED:O	1,370,000	595,950		0.11	2015-08-27
42	8083	Youzan Technology Limited:O	6,478,000	3,044,660		0.11	2015-08-26
43	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,700,000	612,000		0.11	2015-06-29
44	0369	Wing Tai Properties Limited:O	1,500,000	6,600,000		0.11	2014-02-13
45	1402	i-Control Holdings Limited:O	1,060,000	360,400		0.11	2015-08-27
46	1226	China Investment and Finance Group Limited (KY):O	1,096,000	153,440		0.10	2015-07-24
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,730,000	3,062,100		0.10	2015-08-27
48	0987	China Renewable Energy Investment Limited:O	2,255,387	545,804		0.10	2015-08-10
49	0544	DAIDO GROUP LIMITED:O	2,301,000	253,110		0.09	2015-08-20
50	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	260,000		0.09	2015-04-16
51	8310	Yancheng Port International Co., Limited:O	1,050,000	451,500		0.09	2015-07-07
52	8109	Kirin Group Holdings Limited:O	2,110,000	394,570		0.09	2015-08-25
53	0225	Pokfulam Development Company Limited:O	100,000	1,240,000		0.09	2015-08-24
54	2880	Liaoning Port Co., Ltd.:H	948,000	2,388,960		0.09	2015-08-21
55	0318	Vongroup Limited:O	5,015,000	315,945		0.09	2015-06-08
56	0745	China National Culture Group Limited:O	4,183,000	414,117		0.09	2015-08-27
57	1462	Gold-Finance Holdings Limited:O	340,000	561,000		0.09	2015-07-14
58	0241	Alibaba Health Information Technology Limited:O	6,718,000	36,210,020		0.08	2015-08-27
59	8150	Seamless Green China (Holdings) Limited:O	860,000	148,780		0.08	2015-06-05
60	0515	China Silver Technology Holdings Limited:O	424,000	356,160	*	0.08	2015-04-28
61	8133	Jisheng Group Holdings Limited:O	540,000	599,400		0.08	2015-07-29
62	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	309,698	978,646		0.08	2015-08-26
63	1020	Cybernaut International Holdings Company Limited:O	1,564,000	430,100		0.08	2015-07-29
64	8307	Medicskin Holdings Limited:O	300,000	192,000		0.08	2015-06-22
65	8171	China Trends Holdings Limited:O	5,020,000	361,440		0.07	2015-08-17
66	0033	International Genius Company:O	5,440,000	582,080		0.07	2015-08-27
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	666,000	153,180		0.07	2015-08-13
68	0572	Future World Holdings Limited:O	3,011,194	638,373		0.07	2015-08-18
69	0149	China Agri-Products Exchange Limited:O	1,676,421	274,933		0.07	2015-08-27
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	567,800		0.07	2015-07-23
71	1065	Tianjin Capital Environmental Protection Group Company Limited:H	234,000	945,360		0.07	2015-08-26
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	338,800	*	0.07	2014-11-28
73	0697	Shoucheng Holdings Limited:O	6,108,000	2,046,180		0.07	2015-08-19
74	0757	Solargiga Energy Holdings Limited:O	2,136,000	472,056		0.07	2015-08-27
75	8192	Global Token Limited:O	2,544,000	114,480		0.07	2015-07-28
76	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,384,000	664,320		0.07	2015-08-21
77	8277	Steed Oriental (Holdings) Company Limited:O	130,000	111,800		0.07	2015-08-26
78	0519	Novautek Technologies Group Limited (BM):O	1,130,000	316,400		0.06	2015-06-03
79	0646	China Environmental Technology Holdings Limited:O	1,624,000	368,648		0.06	2015-07-10
80	0111	Cinda International Holdings Limited:O	410,000	459,200		0.06	2015-08-21
81	0860	Apollo Future Mobility Group Limited:O	1,530,000	558,450		0.06	2015-07-28
82	0364	Blockchain Group Company Limited:O	11,179,600	592,519		0.06	2015-08-27
83	1613	Synertone Communication Corporation:O	4,296,000	717,432		0.06	2015-08-24
84	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	3,817,009		0.06	2015-07-10
85	8066	Phoenitron Holdings Limited:O	2,285,000	534,690		0.06	2015-07-29
86	0835	Asia Coal Limited:O	5,780,000	635,800		0.06	2015-08-27
87	8072	Roma (meta) Group Limited:O	2,560,000	222,720		0.06	2015-08-26
88	0261	GBA Holdings Limited:O	40,850,000	776,150		0.06	2015-08-27
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,040,700	106,151		0.06	2015-08-14
90	2133	Greenway Mining Group Limited:O	1,128,000	372,240		0.06	2015-08-26
91	0221	Easy One Financial Group Limited:O	749,844	83,983		0.06	2015-07-31
92	8080	North Asia Strategic Holdings Limited:O	1,061,023	143,238		0.06	2015-06-16
93	0655	HONGKONG CHINESE LIMITED:O	1,101,962	1,410,511		0.06	2015-07-10
94	0143	Guoan International Limited:O	2,826,000	206,298		0.05	2015-08-21
95	0802	China e-Wallet Payment Group Limited:O	805,000	269,675		0.05	2015-08-25
96	2193	MAN KING HOLDINGS LIMITED:O	220,000	176,000		0.05	2015-08-27
97	8179	Palinda Group Holdings Limited:O	2,032,000	241,808		0.05	2015-08-25
98	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
99	8207	Chong Sing Holdings FinTech Group Limited:O	1,712,000	3,013,120		0.05	2015-08-26
100	0396	Hing Lee (HK) Holdings Limited:O	390,000	118,950		0.05	2015-08-26
101	1367	SFund International Holdings Limited:O	240,000	144,000		0.05	2015-08-20
102	0921	Hisense Home Appliances Group Co., Ltd.:H	228,000	1,046,520		0.05	2015-08-24
103	2623	Add New Energy Investment Holdings Group Limited:O	2,192,000	484,432		0.05	2015-08-27
104	0595	AV CONCEPT HOLDINGS LIMITED:O	380,000	138,700		0.05	2015-08-18
105	0826	Tiangong International Company Limited:O	1,088,000	805,120		0.05	2015-08-24
106	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	104,000		0.05	2015-03-23
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,540,000	2,260,600		0.05	2015-08-27
108	0055	Neway Group Holdings Limited:O	950,000	104,500		0.04	2015-08-27
109	0577	South Shore Holdings Limited:O	402,164	953,129		0.04	2015-06-09
110	0397	Minerva Group Holding Limited:O	3,259,950	459,653		0.04	2015-08-27
111	0986	Dufu Liquor Group Limited:O	1,345,012	209,822		0.04	2015-08-24
112	0167	IDT INTERNATIONAL LIMITED:O	1,116,000	312,480		0.04	2015-05-26
113	3838	China Starch Holdings Limited:O	2,530,000	394,680		0.04	2015-06-08
114	3339	Lonking Holdings Limited:O	1,797,000	2,066,550		0.04	2015-08-24
115	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	756,960		0.04	2015-08-20
116	0438	IRICO Group New Energy Company Limited:H	260,000	126,100		0.04	2014-11-13
117	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,432,000	3,952,320		0.04	2015-08-26
119	1046	Universe Entertainment and Culture Group Company Limited:O	605,000	90,750		0.04	2015-08-26
120	0128	ENM Holdings Limited (HK):O	672,000	275,520		0.04	2015-08-03
121	8111	China Technology Industry Group Limited:O	520,000	67,080		0.04	2015-07-08
122	8243	Dahe Media Co., Ltd.:H	100,000	55,000		0.04	2015-06-17
123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	130,000		0.04	2014-12-30
124	0704	Huscoke Holdings Limited:O	1,790,000	144,990		0.04	2015-05-26
125	1104	APAC Resources Limited:O	3,620,000	314,940		0.04	2015-07-22
126	1468	Jakota Capital (Holding) Group:O	1,100,000	260,700		0.04	2015-08-21
127	0712	Comtec Solar Systems Group Limited:O	540,000	410,400		0.04	2015-08-27
128	0913	Harbour Digital Asset Capital Limited:O	1,125,007	183,376		0.04	2015-08-27
129	0449	Chigo Holding Limited:O	3,250,000	409,500		0.04	2015-08-26
130	0606	China Agri-Industries Holdings Limited:O	2,021,000	6,548,040		0.04	2015-08-12
131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	161,500	104,975		0.04	2015-07-21
132	6822	King's Flair International (Holdings) Limited:O	264,000	277,200		0.04	2015-08-24
133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	84,460		0.04	2015-06-18
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
135	0648	SoftMedx Healthcare Limited:O	812,500	115,375		0.04	2015-08-21
136	1480	Yan Tat Group Holdings Limited:O	88,000	288,640		0.04	2015-08-27
137	8269	Wealth Glory Holdings Limited:O	840,000	100,800		0.04	2015-07-14
138	0193	CAPITAL ESTATE LIMITED:O	1,341,000	163,602		0.04	2015-07-02
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	234,720		0.04	2015-06-23
140	0600	China Infrastructure Investment Limited:O	1,478,000	177,360		0.03	2015-08-26
141	1237	China Environmental Technology and Bioenergy Holdings Limited:O	592,420	151,067		0.03	2015-08-25
142	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	295,000	61,950		0.03	2015-08-26
143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	776,000	90,016		0.03	2015-08-27
144	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,141,724	179,905		0.03	2015-07-21
145	0645	Ares Asia Limited:O	114,000	134,520		0.03	2015-07-08
146	1142	E&P Global Holdings Limited:O	170,900	34,180		0.03	2015-07-14
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	252,000	126,000		0.03	2015-07-31
148	2371	Chuanglian Holdings Limited (KY):O	1,500,000	405,000		0.03	2015-08-26
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,104,567	176,784		0.03	2015-08-21
150	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,000	105,600		0.03	2015-08-19
151	0230	Minmetals Land Limited:O	1,070,000	813,200		0.03	2015-07-17
152	0859	Zhongchang International Holdings Group Limited:O	306,000	266,220		0.03	2015-08-27
153	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
154	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	162,000	437,400		0.03	2015-08-20
155	0276	Mongolia Energy Corporation Limited:O	529,830	132,458		0.03	2015-07-23
156	1217	China Innovation Investment Limited:O	2,584,000	193,800		0.03	2015-07-08
157	8212	Celebrate International Holdings Limited:O	666,482	46,654		0.03	2015-08-21
158	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,000		0.03	2015-06-29
159	0619	South China Financial Holdings Limited:O	2,242,783	213,064		0.03	2015-08-26
160	6818	China Everbright Bank Company Limited:H	2,026,000	7,151,780		0.03	2015-08-26
161	0395	Smartac International Holdings Limited:O	1,136,000	346,480		0.03	2015-08-26
162	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	63,000		0.03	2015-05-11
163	0190	HKC (HOLDINGS) LIMITED:O	3,744,838	610,409		0.03	2015-08-12
164	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,090,053	468,723		0.03	2015-08-19
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	349,600		0.03	2015-08-21
166	1133	Harbin Electric Company Limited:H	192,000	773,760		0.03	2015-08-26
167	1389	Major Holdings Limited (KY):O	272,000	397,120		0.03	2015-06-23
168	0588	Beijing North Star Company Limited:H	200,000	428,000		0.03	2015-08-25
169	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	268,738	56,435		0.03	2015-07-16
170	8108	Grand Peace Group Holdings Limited:O	97,040	18,729		0.03	2015-08-14
171	0626	Public Financial Holdings Limited:O	300,000	1,062,000		0.03	2015-06-11
172	2010	Real Nutriceutical Group Limited:O	432,000	622,080		0.03	2015-08-27
173	0959	Century Entertainment International Holdings Limited:O	73,900	62,815		0.03	2015-06-25
174	8326	Tonking New Energy Group Holdings Limited:O	105,000	315,000		0.03	2015-07-21
175	0498	Blue River Holdings Limited:O	1,198,000	192,878		0.03	2015-08-24
176	1069	China Health Technology Group Holding Company Limited:O	760,000	183,920		0.03	2015-08-24
177	1898	China Coal Energy Company Limited:H	1,071,000	3,866,310		0.03	2015-08-13
178	2336	Shuoao International Holdings Limited (KY):O	420,000	243,600		0.03	2015-08-20
179	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	114,400		0.03	2015-08-13
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	127,100		0.03	2015-07-24
181	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	128,480		0.03	2015-07-06
182	8019	Hao Wen Holdings Limited:O	1,300,000	62,400		0.03	2015-08-27
183	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,993,200	2,551,296		0.03	2015-08-26
184	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,067	79,265		0.03	2015-07-08
185	0610	WAI KEE HOLDINGS LIMITED:O	200,000	466,000		0.03	2015-07-02
186	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,230,000	246,000		0.02	2015-08-12
187	0524	Great Wall Terroir Holdings Limited:O	155,600	93,360		0.02	2015-08-21
188	0070	Rich Goldman Holdings Limited:O	1,132,500	87,203		0.02	2015-07-28
189	0195	Greentech Technology International Limited:O	1,250,000	493,750		0.02	2015-08-14
190	0445	CIMC-TianDa Holdings Company Limited:O	980,000	392,000		0.02	2015-08-17
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,426	400,347		0.02	2015-07-27
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,784,000	48,346,400		0.02	2015-08-27
193	1215	Kai Yuan Holdings Limited:O	3,063,000	248,103		0.02	2015-05-12
194	1395	ELL Environmental Holdings Limited:O	230,000	151,800		0.02	2015-08-27
195	0459	Legend Upstar Holdings Limited (KY):O	3,280,000	131,200		0.02	2015-08-27
196	3303	Jutal Offshore Oil Services Limited:O	190,000	140,600		0.02	2015-08-26
197	3777	China Fiber Optic Network System Group Ltd.:O	506,800	795,676	*	0.02	2015-08-11
198	0690	Uni-Bio Science Group Limited:O	1,193,000	244,565		0.02	2015-07-02
199	2280	HC Group Inc.:O	194,000	688,700		0.02	2015-08-27
200	0183	Winfull Group Holdings Limited:O	640,000	224,000		0.02	2015-08-10
201	3988	BANK OF CHINA LIMITED:H	19,626,769	72,226,510		0.02	2015-08-27
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	123,582		0.02	2015-08-04
203	1327	Luxxu Group Limited:O	220,000	66,000		0.02	2015-08-17
204	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	114,000		0.02	2015-08-04
205	8101	EJE (Hong Kong) Holdings Limited:O	132,000	12,144		0.02	2015-07-24
206	1060	Damai Entertainment Holdings Limited (BM):O	5,680,200	10,167,558		0.02	2015-08-26
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	118,900		0.02	2015-08-20
208	0166	New Times Corporation Limited (BM):O	560,500	112,661		0.02	2015-08-24
209	1165	Shunfeng International Clean Energy Limited:O	842,000	1,692,420		0.02	2015-08-27
210	0689	EPI (Holdings) Limited:O	158,624	65,036		0.02	2015-07-29
211	2878	Solomon Systech (International) Limited:O	536,000	166,160		0.02	2015-07-27
212	1246	Boill Healthcare Holdings Limited:O	1,080,000	32,400		0.02	2015-08-26
213	2088	Xiwang Property Holdings Company Limited:O	266,358	87,898		0.02	2015-06-08
214	1101	China Huarong Energy Company Limited:O	2,330,000	792,200		0.02	2015-08-27
215	1094	Cherish Sunshine International Limited:O	2,848,000	330,368		0.02	2015-08-26
216	0030	YNBY International Limited:O	420,000	89,040		0.02	2015-08-24
217	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
218	0389	China Tontine Wines Group Limited:O	424,000	112,360		0.02	2015-07-08
219	0559	DeTai New Energy Group Limited:O	944,000	283,200		0.02	2015-08-19
220	0596	Inspur Digital Enterprise Technology Limited:O	188,000	259,440		0.02	2015-08-26
221	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
222	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	296,000	941,280		0.02	2015-07-06
223	6881	China Galaxy Securities Co., Ltd.:H	761,500	4,226,325		0.02	2015-08-27
224	2007	Country Garden Holdings Company Limited:O	4,654,958	12,614,936		0.02	2015-08-27
225	0064	GET NICE HOLDINGS LIMITED:O	1,376,061	385,297		0.02	2015-08-17
226	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	174,020		0.02	2015-08-27
227	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	1,144,480		0.02	2012-03-16
228	0082	Crazy Sports Group Limited:O	671,800	369,490		0.02	2015-08-25
229	1616	A Metaverse Company:O	162,000	183,060		0.02	2015-08-20
230	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
231	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	153,600		0.02	2015-06-30
232	1893	China National Materials Company Limited:H	233,000	412,410		0.02	2015-08-26
233	2293	Bamboos Health Care Holdings Limited:O	80,000	59,200		0.02	2015-08-26
234	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	150,000	*	0.02	2015-04-27
235	0474	Aceso Life Science Group Limited:O	646,195	303,712		0.02	2015-08-27
236	0724	Ruixin International Holdings Limited:O	2,580,000	116,100		0.02	2015-08-27
237	0431	Greater China Financial Holdings Limited:O	84,000	346,080		0.02	2015-08-25
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	244,000	192,760		0.02	2015-07-15
239	0952	Quam Plus International Financial Limited:O	293,627	434,568		0.02	2015-08-26
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	595,280	666,714		0.02	2015-08-26
241	0818	Hi Sun Technology (China) Limited:O	534,000	758,280		0.02	2015-07-27
242	1393	Hidili Industry International Development Limited:O	388,000	170,720		0.02	2015-06-19
243	1049	Celestial Asia Securities Holdings Limited:O	104,097	60,376		0.02	2015-05-04
244	1371	China Ecotourism Group Limited:O	1,596,000	510,720		0.02	2015-08-26
245	0479	CIL HOLDINGS LIMITED:O	516,226	33,038		0.02	2015-07-17
246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	4,304,944		0.02	2015-07-28
247	0618	Peking University Resources (Holdings) Company Limited:O	1,118,000	670,800		0.02	2015-08-27
248	8238	Winto Group (Holdings) Limited:O	1,336,000	68,136		0.02	2015-08-27
249	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,200	134,992		0.02	2015-08-17
250	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
251	8203	Kaisun Holdings Limited:O	690,000	71,070		0.02	2015-06-25
252	1137	Hong Kong Technology Venture Company Limited:O	148,010	267,898		0.02	2015-08-19
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,750,880	654,709		0.02	2015-08-27
254	3899	CIMC Enric Holdings Limited:O	348,000	1,472,040		0.02	2015-08-27
255	0196	Honghua Group Limited:O	576,000	322,560		0.02	2015-08-05
256	1375	Central China Securities Co., Ltd.:H	221,000	906,100		0.02	2015-08-25
257	0309	Xinhua News Media Holdings Limited:O	240,000	48,960		0.02	2015-07-13
258	1733	E-Commodities Holdings Limited:O	659,000	90,283		0.02	2015-08-27
259	1884	eprint Group Limited:O	96,000	101,760		0.02	2015-08-24
260	8167	Neo Telemedia Limited:O	1,072,000	793,280		0.02	2015-08-21
261	1822	China Wood International Holding Co., Limited:O	1,128,500	310,338		0.02	2015-07-06
262	8201	PPS International (Holdings) Limited:O	1,740,000	83,520		0.02	2015-07-28
263	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
264	0275	Master Glory Group Limited:O	974,564	125,719		0.02	2015-08-26
265	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	223,600		0.02	2015-07-29
266	2866	COSCO SHIPPING Development Co., Ltd.:H	646,100	2,009,371	*	0.02	2015-08-11
267	0569	China Automation Group Limited:O	174,000	142,680		0.02	2015-06-05
268	0766	Sino Prosper (Group) Holdings Limited:O	191,000	32,470		0.02	2015-06-29
269	1102	Enviro Energy International Holdings Limited:O	1,010,000	204,020		0.02	2015-08-25
270	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,500	146,205		0.02	2015-07-24
271	0621	Taung Gold International Limited:O	2,470,000	279,110		0.02	2015-07-20
272	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
273	0250	SINO-I TECHNOLOGY LIMITED:O	3,260,000	319,480		0.02	2015-08-18
274	3919	Golden Power Group Holdings Limited:O	26,000	30,680		0.02	2015-08-26
275	1200	Midland Holdings Limited (BM):O	116,000	351,480		0.02	2015-03-24
276	1057	Zhejiang Shibao Company Limited:H	14,000	217,000	*	0.02	2015-06-01
277	1899	Xingda International Holdings Limited:O	242,000	387,200		0.02	2015-06-26
278	8272	Chinese Food and Beverage Group Limited:O	85,000	28,050		0.02	2015-06-05
279	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
280	1171	Yankuang Energy Group Company Limited:H	312,000	1,173,120		0.02	2015-08-26
281	0356	DT Capital Limited:O	300,000	33,000		0.02	2015-06-18
282	0717	Emperor Capital Group Limited:O	903,000	550,830		0.02	2015-08-24
283	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,954,926	165,476		0.02	2015-08-26
284	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	302,400		0.02	2015-07-14
285	1097	i-CABLE Communications Limited:O	314,300	160,293		0.02	2015-07-24
286	1889	Sanai Health Industry Group Company Limited:O	265,000	111,300		0.02	2015-07-08
287	0612	Carmen Century Investment Limited (KY):O	143,200	95,944		0.02	2015-08-27
288	8090	China Assurance Finance Group Limited:O	260,000	234,000		0.02	2015-08-27
289	1207	SRE Group Limited:O	858,000	261,690		0.02	2015-08-26
290	3993	CMOC Group Limited (CN):H	196,000	852,600		0.01	2015-08-26
291	1194	Bay Area Gold Group Limited:O	686,000	188,650		0.01	2015-07-10
292	0603	China Oil And Gas Group Limited:O	863,987	423,354		0.01	2015-07-29
293	1900	China ITS (Holdings) Co., Ltd.:O	244,020	229,379		0.01	2015-07-09
294	0864	Wing Lee Property Investments Limited:O	56,187	61,806		0.01	2014-05-09
295	0260	AVIC Joy Holdings (HK) Limited:O	861,000	266,910		0.01	2015-08-20
296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	265,000	731,400		0.01	2015-08-27
297	0008	PCCW LIMITED:O	1,091,611	4,541,102		0.01	2015-07-28
298	0799	IGG Inc:O	201,000	615,060		0.01	2015-08-07
299	8123	Sinofortune Financial Holdings Limited:O	936,000	238,680		0.01	2015-06-23
300	8121	Guoen Holdings Limited:O	240,000	86,400		0.01	2015-07-21
301	2883	China Oilfield Services Limited:H	260,000	2,090,400		0.01	2015-08-27
302	1247	Miko International Holdings Limited:O	118,000	80,240		0.01	2015-07-29
303	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
304	0585	Imagi International Holdings Limited:O	1,406,000	186,998		0.01	2015-08-03
305	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
306	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	51,000		0.01	2015-06-09
307	8129	Cloud Investment Holdings Limited (KY):O	345,000	65,205		0.01	2012-07-16
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,440,000	448,960		0.01	2015-08-19
309	1400	Moody Technology Holdings Limited:O	170,000	261,800		0.01	2015-08-17
310	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	32,000		0.01	2015-07-13
311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	44,800		0.01	2015-08-27
312	0164	China Baoli Technologies Holdings Limited:O	1,000,000	315,000		0.01	2015-07-24
313	0990	Deep Source Holdings Limited:O	570,000	250,800	*	0.01	2015-05-11
314	8028	Timeless Resources Holdings Limited:O	258,000	57,792		0.01	2015-08-17
315	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	549,200	112,586		0.01	2015-08-24
316	0653	BONJOUR HOLDINGS LIMITED:O	437,200	168,322		0.01	2015-08-04
317	1108	Triumph New Energy Company Limited:H	32,000	164,800		0.01	2015-08-26
318	1500	In Construction Holdings Limited:O	105,000	75,600		0.01	2015-07-28
319	0264	China International Development Corporation Limited:O	44,000	62,480		0.01	2015-08-13
320	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	41,000		0.01	2015-07-02
321	8222	E Lighting Group Holdings Limited:O	52,000	20,800		0.01	2015-07-24
322	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
323	1919	COSCO SHIPPING Holdings Co., Ltd.:H	319,000	1,575,860	*	0.01	2015-08-11
324	0091	Golden Century International Holdings Group Limited:O	559,062	89,450		0.01	2015-08-04
325	0997	Chinlink International Holdings Limited:O	290,000	168,200		0.01	2015-08-25
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	172,000		0.01	2015-06-19
327	0476	Ev Dynamics (Holdings) Limited:O	445,250	169,195		0.01	2015-06-08
328	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,000	267,000		0.01	2015-07-13
329	6128	Graphex Group Limited:O	50,000	58,000		0.01	2015-08-27
330	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	36,600		0.01	2015-08-13
331	0372	PT International Development Corporation Limited:O	184,595	134,754		0.01	2015-08-05
332	1339	People's Insurance Company (Group) of China Limited (The):H	1,035,000	3,829,500		0.01	2015-08-27
333	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,000	712,800		0.01	2015-08-12
334	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
335	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	216,905		0.01	2015-07-08
336	0707	Asia Television Holdings Limited:O	238,000	74,970		0.01	2015-08-27
337	1196	Realord Group Holdings Limited:O	134,500	318,765		0.01	2015-08-27
338	2277	XinKong Investment Stock Corporation Limited:O	120,000	150,000		0.01	2015-07-15
339	0622	Oshidori International Holdings Limited:O	838,035	318,453		0.01	2015-08-24
340	2083	Nature Home Holding Company Limited:O	170,000	166,600		0.01	2015-05-06
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	46,460		0.01	2014-11-07
342	0729	FDG Electric Vehicles Limited:O	2,105,442	1,031,667		0.01	2015-08-27
343	1470	Prosper One International Holdings Company Limited:O	92,000	39,100		0.01	2015-07-21
344	0280	KING FOOK HOLDINGS LIMITED:O	75,000	45,000		0.01	2015-08-25
345	1988	China Minsheng Banking Corp., Ltd.:H	795,660	6,174,322		0.01	2015-08-26
346	1225	Lerado Financial Group Company Limited:O	110,000	28,600		0.01	2015-06-24
347	0706	Beautiful China Holdings Company Limited:O	600,000	110,400		0.01	2015-08-27
348	0135	KUNLUN ENERGY COMPANY LIMITED:O	922,000	4,831,280		0.01	2015-08-27
349	0582	Shin Hwa World Limited:O	2,334,000	548,490		0.01	2015-08-27
350	6108	New Ray Medicine International Holding Limited:O	136,000	46,240		0.01	2015-08-27
351	0153	China Saite Group Company Limited:O	230,000	213,900		0.01	2015-08-14
352	0850	Long Well International Holdings Limited:O	576,000	74,880		0.01	2015-06-18
353	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
354	2302	CNNC International Limited:O	55,000	150,700		0.01	2015-08-13
355	0024	BURWILL HOLDINGS LIMITED:O	560,000	168,000		0.01	2015-07-10
356	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	898,000	1,840,900		0.01	2015-08-27
357	0630	AMCO United Holding Limited:O	41,120	12,130		0.01	2015-05-27
358	0794	Come Sure Group (Holdings) Limited:O	40,000	32,400		0.01	2015-07-27
359	6839	Yunnan Water Investment Co., Limited:H	40,000	170,800		0.01	2015-08-26
360	0931	China HK Power Smart Energy Group Limited:O	6,200,000	1,581,000		0.01	2015-08-26
361	1185	China Energine International (Holdings) Limited:O	480,000	331,200		0.01	2015-08-26
362	1776	GF Securities Co., Ltd.:H	186,800	2,447,080		0.01	2015-08-21
363	6886	Huatai Securities Co., Ltd.:H	185,200	2,626,136		0.01	2015-08-24
364	0102	Summit Ascent Holdings Limited:O	160,000	534,400		0.01	2015-08-27
365	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	48,960		0.01	2015-07-31
366	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,600	1,230,716		0.01	2015-08-27
367	8112	Cornerstone Financial Holdings Limited:O	40,000	31,200		0.01	2015-08-27
368	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	29,000		0.01	2015-06-25
369	0674	China Tangshang Holdings Limited:O	75,000	47,250		0.01	2012-11-02
370	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
371	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	208,000	193,440		0.01	2015-06-30
372	6828	Beijing Gas Blue Sky Holdings Limited:O	544,000	209,440		0.01	2015-08-27
373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,000	2,030,860		0.01	2015-08-27
374	1766	CRRC Corporation Limited:H	448,250	4,339,060		0.01	2015-08-25
375	2212	Future Bright Mining Holdings Limited:O	36,000	54,000		0.01	2015-07-27
376	2727	Shanghai Electric Group Company Limited:H	304,000	1,340,640		0.01	2015-08-26
377	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	258,500		0.01	2015-08-27
378	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,000	539,000		0.01	2015-08-26
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	74,690		0.01	2015-08-24
380	8022	Evershine Group Holdings Limited:O	96,400	17,352		0.01	2015-06-30
381	1686	SUNEVISION HOLDINGS LTD.:O	235,030	535,868		0.01	2015-07-14
382	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137,259	31,981		0.01	2015-07-24
383	1068	China Yurun Food Group Limited:O	183,000	345,870		0.01	2015-08-24
384	2899	ZIJIN MINING GROUP CO., LTD.:H	578,500	1,081,795		0.01	2015-08-27
385	1255	TATA Health International Holdings Limited (KY):O	20,000	31,600		0.01	2015-08-25
386	8093	Web3 Meta Limited:O	40,000	15,200		0.01	2015-06-16
387	2369	Coolpad Group Limited:O	432,000	643,680		0.01	2015-08-27
388	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	142,800		0.01	2015-06-26
389	8166	China Eco-Farming Limited:O	440,000	60,280		0.01	2015-08-20
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,153,950		0.01	2015-07-07
391	0871	China Dredging Environment Protection Holdings Limited:O	100,000	101,000		0.01	2015-08-27
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	187,918	1,172,608		0.01	2015-08-21
393	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	8,800		0.01	2015-08-17
394	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
395	1112	Health and Happiness (H&H) International Holdings Limited:O	58,500	758,160		0.01	2015-08-20
396	1072	Dongfang Electric Corporation Limited:H	32,400	288,360		0.01	2015-08-19
397	0701	CNT GROUP LIMITED:O	180,000	60,300		0.01	2015-05-29
398	2283	TK Group (Holdings) Limited:O	78,000	174,720		0.01	2015-05-12
399	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	54,000		0.01	2015-06-09
400	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,000	65,800		0.01	2015-08-05
401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	149,600		0.01	2015-08-26
402	8190	Combest Holdings Limited:O	300,000	35,100		0.01	2015-05-13
403	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	28,614		0.01	2015-08-25
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	66,585		0.01	2015-08-21
405	0808	Prosperity Real Estate Investment Trust:Unit	133,000	357,770		0.01	2015-04-30
406	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	44,000		0.01	2015-07-08
407	0471	Silkwave Inc:O	502,000	69,778		0.01	2015-08-12
408	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,250		0.01	2014-05-22
409	0993	XinKong International Capital Holdings Limited:O	143,550	700,524		0.01	2015-08-13
410	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,300		0.01	2015-06-23
411	1262	Labixiaoxin Snacks Group Limited:O	102,000	78,540		0.01	2015-08-26
412	2012	SUNSHINE OILSANDS LTD.:O	360,000	205,200		0.01	2015-07-16
413	1091	South Manganese Investment Limited:O	304,901	213,431		0.01	2015-08-21
414	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	65,520		0.01	2015-06-23
415	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	414		0.01	2014-11-28
416	0493	GOME Retail Holdings Limited:O	1,497,040	1,991,063		0.01	2015-08-27
417	3323	China National Building Material Company Limited:H	254,000	1,160,780		0.01	2015-08-12
418	0915	Daohe Global Group Limited:O	310,000	325,500		0.01	2015-08-04
419	8037	China Biotech Services Holdings Limited:O	22,000	4,158		0.01	2015-08-03
420	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
421	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	293,000		0.01	2015-04-08
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	338,000	861,900		0.01	2015-08-11
423	8018	Finsoft Financial Investment Holdings Limited:O	340,000	31,960		0.01	2015-08-27
424	0575	Regent Pacific Group Limited:O	295,000	27,730		0.01	2015-06-29
425	0506	China Foods Limited:O	236,000	854,320		0.01	2015-08-27
426	1778	Colour Life Services Group Co., Limited:O	84,000	477,960		0.01	2015-07-14
427	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	457,300		0.01	2015-08-27
428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	145,000		0.01	2015-06-09
429	8158	China Regenerative Medicine International Limited:O	1,440,000	561,600		0.01	2015-08-24
430	1618	Metallurgical Corporation of China Ltd.:H	235,000	672,100	*	0.01	2015-08-20
431	2330	China Uptown Group Company Limited:O	100,000	34,000		0.01	2015-08-10
432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	36,000		0.01	2015-08-07
433	0853	MicroPort Scientific Corporation:O	116,000	337,560		0.01	2014-09-11
434	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
435	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	196,000		0.01	2015-08-26
436	0097	HENDERSON INVESTMENT LIMITED:O	243,000	155,520		0.01	2015-08-26
437	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	320,000	284,800		0.01	2015-06-30
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	422,000	388,240		0.01	2015-07-27
439	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	183,600		0.01	2015-07-10
440	0235	CSC Holdings Limited (HK):O	1,327,500	282,758		0.01	2015-08-27
441	8159	China United Venture Investment Limited:O	50,000	13,250		0.01	2015-08-17
442	0103	Shougang Century Holdings Limited:O	150,000	43,500		0.01	2015-07-14
443	1195	Kingwell Group Limited:O	200,000	66,000		0.01	2015-07-22
444	0110	China Fortune Holdings Limited:O	64,000	20,160		0.01	2015-06-16
445	0139	Smart Fish Wealthlink Holdings Limited:O	644,000	502,320		0.01	2015-08-27
446	3337	Anton Oilfield Services Group:O	170,000	176,800		0.01	2015-08-26
447	1086	Goodbaby International Holdings Limited:O	84,000	264,600		0.01	2015-06-19
448	0290	GoFintech Quantum Innovation Limited:O	260,000	34,320		0.01	2015-08-17
449	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	2,315,940		0.01	2015-08-26
450	0947	MOBI Development Co., Ltd.:O	61,800	76,632		0.01	2015-07-28
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	183,520		0.01	2015-08-14
452	1029	IRC LIMITED:O	463,466	143,674		0.01	2015-08-07
453	0880	SJM Holdings Limited:O	423,000	3,159,810		0.01	2015-08-25
454	1087	InvesTech Holdings Limited:O	50,000	141,000		0.01	2015-07-27
455	3800	GCL Technology Holdings Limited (KY):O	1,152,000	1,497,600		0.01	2015-08-27
456	1058	NAMYUE HOLDINGS LIMITED:O	40,000	26,400		0.01	2015-08-20
457	1301	D&G Technology Holding Company Limited:O	46,000	65,320		0.01	2015-08-26
458	0647	Joyce Boutique Group Limited:O	120,000	44,400		0.01	2015-07-08
459	0347	Angang Steel Company Limited:H	80,000	285,600		0.01	2015-08-20
460	1661	China Frontier Technology Group:O	118,000	383,500		0.01	2015-08-21
461	0555	REXLot Holdings Limited:O	725,000	319,000	*	0.01	2015-06-17
462	3828	Ming Fai International Holdings Limited:O	51,000	41,820		0.01	2015-06-03
463	2357	AviChina Industry & Technology Company Limited:H	170,000	945,200		0.01	2015-08-27
464	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,650	201,628		0.01	2015-08-26
465	0806	Value Partners Group Limited:O	132,000	971,520		0.01	2015-08-24
466	1168	Z Fin Limited:O	252,000	189,000		0.01	2015-08-24
467	2312	China Financial Leasing Group Limited:O	40,500	39,285		0.01	2015-07-30
468	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	206,000	597,400		0.01	2015-08-27
470	1338	BaWang International (Group) Holding Limited:O	206,000	100,940		0.01	2015-08-26
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	282,000	420,180		0.01	2015-08-12
472	0207	Joy City Property Limited:O	1,004,000	1,224,880		0.01	2015-08-27
473	1980	Tian Ge Interactive Holdings Limited:O	90,000	271,800		0.01	2015-08-26
474	2286	Chen Xing Development Holdings Limited:O	35,000	81,900		0.01	2015-08-03
475	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
476	0211	STYLAND HOLDINGS LIMITED:O	294,076	105,867		0.01	2015-08-25
477	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,010	154,179		0.01	2015-07-17
478	0985	CST Holding (HK) Limited (KY):O	2,225,296	191,375		0.01	2015-08-14
479	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
480	0521	CWT International Limited:O	277,135	131,639		0.01	2015-07-14
481	0910	China Sandi Holdings Limited:O	55,600	32,248		0.01	2015-06-05
482	1431	YuanShengTai Dairy Farm Limited:O	263,000	144,650		0.01	2015-07-27
483	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	26,200		0.01	2015-07-16
484	1041	Lamtex Holdings Limited:O	218,750	39,813		0.01	2015-08-26
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,384	14,781,301		0.01	2015-08-27
486	0923	Integrated Waste Solutions Group Holdings Limited:O	318,000	55,968		0.01	2015-07-17
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,700	293,281		0.01	2015-08-14
488	0434	Boyaa Interactive International Limited:O	50,000	165,000		0.01	2015-08-13
489	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,729,200		0.01	2015-08-27
490	1788	Guotai Junan International Holdings Limited:O	452,000	962,760		0.01	2015-08-27
491	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	112,500		0.01	2015-08-27
492	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,800		0.01	2015-08-25
493	0228	China Energy Development Holdings Limited:O	610,000	84,180		0.01	2015-06-22
494	0123	Yuexiu Property Company Limited:O	791,505	981,466		0.01	2015-08-24
495	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	265,440		0.01	2015-07-08
496	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	26,000		0.01	2015-07-21
497	0491	Emperor Culture Group Limited:O	140,425	60,383		0.01	2015-08-25
498	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	224,250	*	0.01	2015-06-29
499	8003	Great World Company Holdings Ltd:O	100,000	33,000		0.01	2015-06-09
500	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	608,080	401,333		0.01	2015-07-27
501	1380	China Kingstone Mining Holdings Limited:O	230,000	36,570		0.01	2015-08-20
502	0851	Sheng Yuan Holdings Limited:O	220,000	54,780		0.01	2015-08-13
503	0380	China Pipe Group Limited (BM):O	84,000	22,680		0.01	2015-08-18
504	1818	Zhaojin Mining Industry Company Limited:H	55,000	211,200		0.01	2015-08-17
505	0602	Jiahua Stores Holdings Limited:O	65,000	25,350		0.01	2015-07-02
506	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	11,500		0.01	2014-07-18
507	8268	Smart City Development Holdings Limited (KY):O	49,600	15,128		0.01	2015-07-08
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,888,000	5,984,960		0.01	2015-08-27
509	1816	CGN Power Co., Ltd.:H	684,000	2,140,920		0.01	2015-08-27
510	1446	Hung Fook Tong Group Holdings Limited:O	40,000	28,000		0.01	2015-06-05
511	1386	Vestate Group Holdings Limited:O	38,000	23,560		0.01	2015-08-03
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	274,950		0.01	2015-08-13
513	8296	Sino-Life Group Limited:O	44,000	8,140		0.01	2015-05-18
514	0362	China Zenith Chemical Group Limited:O	140,000	95,200	*	0.01	2015-08-17
515	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	102,000	32,640		0.01	2015-08-17
516	0891	Trinity Limited (BM):O	102,000	89,760		0.01	2015-08-27
517	1397	Baguio Green Group Limited:O	24,000	24,960		0.01	2015-08-27
518	0189	DONGYUE GROUP LIMITED:O	122,000	228,140		0.01	2015-08-03
519	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	140,850		0.01	2015-08-26
520	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	74,000	51,800		0.01	2015-07-22
521	0435	Sunlight Real Estate Investment Trust:Unit	92,000	344,080		0.01	2015-02-04
522	0753	Air China Limited:H	256,000	1,536,000		0.01	2015-08-20
523	1013	Wai Chun Group Holdings Limited:O	1,200,000	48,000		0.01	2015-08-03
524	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	490,000	1,391,600		0.01	2015-08-27
525	0842	Leoch International Technology Limited:O	75,000	44,250		0.01	2015-06-12
526	3382	Tianjin Port Development Holdings Limited:O	340,000	394,400	*	0.01	2015-08-27
527	0580	Sun.King Technology Group Limited:O	76,000	76,760		0.01	2015-06-29
528	0903	TPV TECHNOLOGY LIMITED:O	128,000	149,760		0.01	2015-05-05
529	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	63,000		0.01	2015-07-16
530	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	11,750		0.01	2015-06-30
531	0528	Kingdom Holdings Limited (KY):O	34,000	49,980		0.01	2015-07-10
532	0632	CHK Oil Limited (BM):O	175,200	42,223		0.01	2015-06-29
533	0124	Guangdong Land Holdings Limited:O	92,250	154,058		0.01	2015-08-11
534	0956	China Suntien Green Energy Corporation Limited:H	99,000	130,680		0.01	2015-06-24
535	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	119,000		0.01	2015-07-03
536	0451	GCL New Energy Holdings Limited:O	742,000	363,580		0.01	2015-08-25
537	0875	Congyu Intelligent Agricultural Holdings Limited:O	305,000	83,875		0.01	2015-08-26
538	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	172,000		0.01	2015-07-23
539	0119	Poly Property Group Co., Limited:O	194,000	411,280		0.01	2015-08-27
540	0340	Tongguan Gold Group Limited:O	680,000	93,840		0.01	2015-08-24
541	8270	China CBM Group Company Limited:O	60,000	17,700		0.01	2014-05-27
542	0182	Concord New Energy Group Limited:O	470,000	230,300		0.01	2015-08-26
543	0574	Pa Shun International Holdings Limited:O	52,000	45,760		0.01	2015-08-25
544	0148	Kingboard Holdings Limited:O	53,200	560,728		0.01	2015-08-27
545	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	55,800		0.01	2013-11-12
546	1881	Regal Real Estate Investment Trust:Unit	166,300	330,937		0.01	2015-05-13
547	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	61,200		0.01	2015-07-08
548	1669	Global International Credit Group Limited:O	20,000	41,600		0.01	2015-07-22
549	1302	LifeTech Scientific Corporation:O	200,000	206,000		0.01	2015-08-07
550	8363	SDM Education Group Holdings Limited:O	10,000	10,000		0.01	2015-05-27
551	3888	Kingsoft Corporation Limited:O	65,000	1,063,400		0.00	2015-08-26
552	1680	Macau Legend Development Limited:O	319,000	338,140		0.00	2015-08-27
553	3989	Capital Environment Holdings Limited:O	468,000	149,760		0.00	2015-07-10
554	0198	SMI Holdings Group Limited:O	628,850	345,868		0.00	2015-08-27
555	0402	Peace Map Holding Limited:O	401,600	102,408		0.00	2015-08-05
556	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	271,440		0.00	2015-07-24
557	0628	Tong Tong AI Social Group Limited:O	30,800	43,736		0.00	2015-08-24
558	0210	Daphne International Holdings Limited:O	80,000	116,800		0.00	2015-07-07
559	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	58,500		0.00	2015-07-08
560	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	95,555	105,111		0.00	2015-08-27
561	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	46,740		0.00	2015-08-27
562	1141	CMBC Capital Holdings Limited:O	455,000	86,905		0.00	2015-08-27
563	8226	KOALA Financial Group Limited:O	40,000	17,400		0.00	2015-08-25
564	8100	Famous Tech International Holdings Limited:O	40,017	15,407		0.00	2015-08-21
565	0556	Pan Asia Environmental Protection Group Limited:O	40,000	45,600		0.00	2015-06-18
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,700		0.00	2012-06-12
567	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	15,800		0.00	2015-07-03
568	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
569	3330	Lingbao Gold Group Company Ltd.:H	14,000	22,820		0.00	2015-07-13
570	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	40,920		0.00	2015-05-22
571	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,000		0.00	2015-06-04
572	0063	China Asia Valley Group Limited:O	124,000	76,880		0.00	2015-07-13
573	3315	Goldpac Group Limited:O	39,000	143,520		0.00	2015-08-24
574	1224	C C Land Holdings Limited:O	120,000	230,400		0.00	2015-07-10
575	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,300		0.00	2014-09-29
576	0285	BYD Electronic (International) Company Limited:O	104,000	515,840		0.00	2015-08-27
577	0888	Bison Finance Group Limited:O	46,000	31,280		0.00	2015-05-28
578	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	256,080		0.00	2015-08-27
579	0979	Green Energy Group Limited:O	30,130	10,546		0.00	2015-06-18
580	2383	TOM GROUP LIMITED:O	176,000	265,760		0.00	2015-08-27
581	0755	DevGreat Group Limited:O	670,000	87,100		0.00	2015-07-22
582	8173	Hephaestus Holdings Limited:O	113,600	16,472		0.00	2015-08-19
583	1297	Sinosoft Technology Group Limited:O	46,000	154,560		0.00	2015-08-18
584	0245	China Vered Financial Holding Corporation Limited:O	110,420	207,590	*	0.00	2015-06-15
585	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	20,960		0.00	2015-07-23
586	1186	China Railway Construction Corporation Limited:H	92,000	967,840		0.00	2015-08-24
587	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
588	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	140,700		0.00	2015-07-13
589	0665	Haitong International Securities Group Limited:O	224,000	907,200		0.00	2015-08-27
590	0526	Lisi Group (Holdings) Limited (BM):O	200,000	100,000		0.00	2015-06-03
591	1188	Hybrid Kinetic Group Limited:O	880,000	259,600		0.00	2015-08-27
592	0298	Chuang's China Investments Limited:O	69,840	33,872		0.00	2015-04-30
593	0637	Lee Kee Holdings Limited:O	36,000	19,800		0.00	2015-04-15
594	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	57,600		0.00	2015-04-20
595	1362	SiS Mobile Holdings Limited:O	12,000	13,560		0.00	2015-08-27
596	2339	BeijingWest Industries International Limited:O	248,000	73,160		0.00	2015-08-27
597	0500	Frontier Services Group Limited:O	52,350	75,908		0.00	2015-07-24
598	1313	China Resources Building Materials Technology Holdings Limited:O	278,028	1,087,089		0.00	2015-08-10
599	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	47,120		0.00	2013-05-31
600	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,500	205,530		0.00	2015-08-13
601	0161	AVIC International Holdings Limited:H	14,000	63,560		0.00	2015-08-26
602	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
603	1559	Kwan On Holdings Limited:O	40,000	22,800		0.00	2015-06-03
604	3998	Bosideng International Holdings Limited:O	330,000	244,200		0.00	2015-07-16
605	1430	Suchuang Gas Corporation Limited:O	34,000	72,080		0.00	2015-08-26
606	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	107,000		0.00	2015-04-28
607	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	296,608		0.00	2015-08-26
608	0269	China Resources and Transportation Group Limited:O	1,101,200	71,578		0.00	2015-08-18
609	0623	SinoMedia Holding Limited:O	23,000	59,340		0.00	2015-08-27
610	0307	Up Energy Development Group Limited:O	170,786	49,528		0.00	2015-07-24
611	0381	AOM International Group Company Limited:O	138,000	18,354		0.00	2015-07-10
612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	570,000	54,150		0.00	2015-08-20
613	0822	Ka Shui International Holdings Limited:O	36,000	27,000		0.00	2015-08-27
614	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,000	68,370		0.00	2015-05-07
615	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	232,300	34,148		0.00	2015-08-03
616	1520	Virtual Mind Holding Company Limited:O	24,000	21,600		0.00	2015-06-09
617	0296	Emperor Entertainment Hotel Limited:O	52,000	77,480		0.00	2015-07-07
618	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	73,264		0.00	2015-07-07
619	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,324	34,044		0.00	2015-06-04
620	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	15,279		0.00	2015-08-17
621	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
622	0887	Emperor Watch & Jewellery Limited:O	270,000	72,900		0.00	2015-07-08
623	6837	Haitong Securities Co., Ltd.:H	132,400	1,530,544		0.00	2015-08-27
624	8206	Shentong Robot Education Group Company Limited:O	50,000	28,500		0.00	2012-03-13
625	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
626	0727	Crown International Corporation Limited:O	100,000	141,000		0.00	2015-07-30
627	1443	Fulum Group Holdings Limited:O	50,000	48,500		0.00	2015-07-02
628	0692	Shenzhou Space Park Group Limited:O	129,698	33,073		0.00	2015-07-08
629	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,648,760		0.00	2015-02-24
630	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	45,320		0.00	2015-07-17
631	0494	LI & FUNG LIMITED:O	316,000	1,624,240		0.00	2015-08-26
632	0106	Landsea Green Management Limited:O	111,000	75,480		0.00	2015-06-17
633	1055	China Southern Airlines Company Limited:H	104,000	534,560		0.00	2015-08-20
634	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	20,100		0.00	2015-07-08
635	1053	Chongqing Iron & Steel Company Limited:H	20,000	29,400	*	0.00	2015-06-16
636	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	263,520	*	0.00	2015-08-11
637	2211	Universal Health International Group Holding Limited:O	74,000	202,760		0.00	2015-08-27
638	1088	China Shenhua Energy Company Limited:H	125,000	1,650,000		0.00	2015-08-27
639	0267	CITIC Limited (HK):O	1,060,000	15,221,600		0.00	2015-08-26
640	0695	Dongwu Cement International Limited:O	20,000	29,800		0.00	2015-07-14
641	0715	China Oceanwide Holdings Limited:O	388,000	442,320		0.00	2015-08-20
642	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	129,532	2,752,555		0.00	2015-08-26
643	3883	China Aoyuan Group Limited:O	100,000	143,000		0.00	2015-08-27
644	2338	WEICHAI POWER CO., LTD.:H	34,800	283,272		0.00	2015-08-20
645	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	344		0.00	2013-02-01
646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	47,200		0.00	2015-08-18
647	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
648	0171	Silver Grant International Holdings Group Limited:O	82,000	88,560		0.00	2015-06-08
649	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,500	38,480		0.00	2015-07-15
650	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	34,720		0.00	2015-08-24
651	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	309,720		0.00	2015-06-01
652	1003	Huanxi Media Group Limited:O	20,281	53,745		0.00	2015-06-12
653	0480	HKR INTERNATIONAL LIMITED:O	47,440	176,477		0.00	2015-07-23
654	0908	Zhuhai Holdings Investment Group Limited:O	50,000	52,500		0.00	2015-04-14
655	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	95,867		0.00	2015-06-08
656	0062	Transport International Holdings Limited:O	14,000	290,500		0.00	2015-07-14
657	0223	Elife Holdings Limited:O	134,000	20,502		0.00	2014-08-15
658	0703	Future Bright Holdings Limited:O	24,000	20,640		0.00	2015-08-07
659	1800	China Communications Construction Company Limited:H	152,000	1,436,400		0.00	2015-08-26
660	1280	China Qidian Guofeng Holdings Limited:O	50,000	33,500	*	0.00	2015-08-25
661	0681	Chinese People Holdings Company Limited:O	236,404	29,787		0.00	2015-06-29
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	231,920	*	0.00	2015-04-22
663	0297	Sinofert Holdings Limited:O	238,000	292,740		0.00	2015-08-20
664	0680	Nan Hai Corporation Limited:O	2,320,000	276,080		0.00	2015-08-18
665	6030	CITIC Securities Company Limited:H	77,000	1,329,020		0.00	2015-08-27
666	0862	Vision Values Holdings Limited:O	87,200	170,040	*	0.00	2015-06-25
667	1124	COASTAL GREENLAND LIMITED:O	140,000	26,600		0.00	2015-07-23
668	1211	BYD COMPANY LIMITED:H	30,500	983,625		0.00	2015-08-26
669	0430	Oriental Explorer Holdings Limited:O	90,000	13,050		0.00	2015-08-14
670	0978	China Merchants Land Limited:O	163,000	203,750		0.00	2015-08-26
671	0358	Jiangxi Copper Company Limited:H	46,000	448,040		0.00	2015-08-24
672	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	36,180		0.00	2015-06-23
673	0484	Forgame Holdings Limited:O	4,800	59,616		0.00	2015-08-12
674	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	33,000		0.00	2015-08-21
675	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	128,800		0.00	2015-08-26
676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	40,880		0.00	2012-10-31
677	0922	Anxian Yuan China Holdings Limited:O	176,800	22,100		0.00	2015-07-10
678	8009	Chinese Energy Holdings Limited:O	70,500	13,325		0.00	2015-06-23
679	2789	Yuanda China Holdings Limited:O	202,000	80,800		0.00	2015-08-20
680	8007	Global Strategic Group Limited:O	128,300	19,502		0.00	2015-08-24
681	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	63,220		0.00	2015-07-20
682	0337	Greenland Hong Kong Holdings Limited:O	80,000	285,600		0.00	2015-08-27
683	1868	Neo-Neon Holdings Limited:O	62,000	68,200		0.00	2015-07-09
684	1333	China Zhongwang Holdings Limited:O	174,120	477,089		0.00	2015-08-21
685	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,170	182,287		0.00	2015-06-11
686	0138	CCT Fortis Holdings Limited:O	26,544	22,032		0.00	2015-08-20
687	0763	ZTE CORPORATION:H	23,932	387,698		0.00	2015-08-24
688	1488	Best Food Holding Company Limited:O	26,000	28,080		0.00	2015-07-30
689	3889	Global Corn Group Limited:O	48,000	18,720		0.00	2015-07-31
690	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	4,170		0.00	2015-06-11
691	2728	Jintai Energy Holdings Limited:O	24,000	31,920		0.00	2015-07-09
692	6863	China Huishan Dairy Holdings Company Limited:O	433,000	1,229,720		0.00	2015-08-24
693	0279	Arta TechFin Corporation Limited:O	320,120	116,844		0.00	2015-08-10
694	2662	MH Development Limited:O	30,000	28,500		0.00	2015-06-26
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	32,500		0.00	2015-08-27
696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	75,900		0.00	2015-08-21
697	0329	OCI International Holdings Limited:O	32,000	25,600		0.00	2015-06-30
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2015-05-18
699	0911	Qianhai Health Holdings Limited:O	600,000	348,000		0.00	2015-08-26
700	1096	Sino Energy International Holdings Group Limited:O	46,000	37,260		0.00	2015-07-29
701	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
702	1130	China Environmental Resources Group Limited:O	27,750	8,186		0.00	2015-06-24
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	749,800	3,778,992		0.00	2015-08-27
704	3983	China BlueChemical Ltd.:H	52,000	112,840		0.00	2015-08-13
705	0283	Goldin Properties Holdings Limited:O	104,030	708,444		0.00	2015-08-26
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	295,680		0.00	2015-08-13
707	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-06-29
708	3900	Greentown China Holdings Limited:O	62,500	388,125		0.00	2015-06-04
709	1530	3SBio Inc.:O	72,500	558,250		0.00	2015-08-26
710	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	298,000	1,314,180	*	0.00	2015-08-03
711	0651	China Ocean Industry Group Limited:O	320,556	72,766		0.00	2015-07-30
712	0263	GT GROUP HOLDINGS LIMITED:O	21,950	26,999		0.00	2015-08-26
713	0419	Hony Media Group:O	187,500	236,250	*	0.00	2015-06-30
714	0998	China CITIC Bank Corporation Limited:H	413,903	1,974,317		0.00	2015-08-21
715	8176	SuperRobotics Holdings Limited (BM):O	2,080	11,440		0.00	2015-04-24
716	1659	Haitian Energy International Limited:O	60,000	54,000		0.00	2015-06-02
717	0726	DIT Group Limited:O	280,000	137,200		0.00	2015-07-28
718	0163	Emperor International Holdings Limited:O	100,700	147,022		0.00	2015-08-27
719	0841	Asia Cassava Resources Holdings Limited:O	16,000	16,960		0.00	2015-08-13
720	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,650		0.00	2015-08-05
721	0499	Qingdao Holdings International Limited:O	13,613	18,650		0.00	2015-07-03
722	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,600	182,240		0.00	2015-08-27
723	0735	China Power Clean Energy Development Company Limited:O	320,000	131,200		0.00	2015-07-28
724	1182	Success Dragon International Holdings Limited:O	39,155	27,017		0.00	2015-06-26
725	1191	China Gem Holdings Limited:O	80,100	19,785		0.00	2015-08-19
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	62,080		0.00	2015-06-24
727	1005	MATRIX HOLDINGS LIMITED:O	20,000	66,800		0.00	2015-07-21
728	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	90,000		0.00	2015-05-05
729	0605	China Financial Services Holdings Limited:O	102,000	52,020		0.00	2015-08-27
730	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	147,000		0.00	2015-07-07
732	1251	SPT Energy Group Inc.:O	40,000	30,400		0.00	2015-07-22
733	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,914	49,042		0.00	2015-08-24
734	1777	Fantasia Holdings Group Co., Limited:O	148,500	121,770		0.00	2015-07-15
735	1768	Bracell Limited (BM):O	88,000	74,800		0.00	2015-04-16
736	2009	BBMG Corporation:H	30,000	150,000		0.00	2015-08-25
737	0093	Zero Fintech Group Limited (BM):O	50,000	28,000		0.00	2015-08-20
738	1201	Tesson Holdings Limited:O	10,000	7,500		0.00	2010-05-20
739	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	19,080		0.00	2015-07-06
740	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	30,000		0.00	2015-07-07
741	1340	Huisheng International Holdings Limited:O	12,000	12,480		0.00	2015-08-19
742	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	49,840		0.00	2015-08-26
743	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,357	1,772,903		0.00	2015-08-18
744	0904	China Green (Holdings) Limited:O	145,500	20,225		0.00	2015-08-13
745	0117	Tianli Holdings Group Limited:O	10,000	14,200		0.00	2015-06-18
746	0672	Zhong An Group Limited:O	57,000	42,180		0.00	2015-05-18
747	0866	China Qinfa Group Limited:O	50,000	11,600		0.00	2015-08-14
748	1415	Cowell e Holdings Inc.:O	20,000	72,200		0.00	2015-08-24
749	1539	Unity Group Holdings International Limited:O	12,000	19,200		0.00	2015-06-15
750	0982	Huafa Property Services Group Company Limited:O	220,000	77,000		0.00	2015-08-25
751	0604	SHENZHEN INVESTMENT LIMITED:O	175,461	486,027		0.00	2015-08-27
752	1259	Prosperous Future Holdings Limited (KY):O	24,000	17,040		0.00	2015-08-07
753	0872	Titan Invo Technology Limited:O	22,000	20,240		0.00	2015-06-11
754	1181	Tang Palace (China) Holdings Limited:O	10,000	16,400		0.00	2015-07-13
755	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	16,520		0.00	2014-08-21
756	1038	CK Infrastructure Holdings Limited:O	58,000	3,694,600		0.00	2015-08-21
757	0022	MEXAN LIMITED (BM):O	30,010	8,253		0.00	2015-06-18
758	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
759	0885	Rentian Technology Holdings Limited:O	165,170	67,720		0.00	2015-08-12
760	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	27,140		0.00	2015-04-29
761	0327	PAX Global Technology Limited:O	25,000	191,750		0.00	2015-08-11
762	0884	CIFI Holdings (Group) Co. Ltd.:O	152,000	220,400		0.00	2015-07-10
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	259,565		0.00	2015-03-17
764	0801	Golden Meditech Holdings Limited:O	44,000	44,000		0.00	2015-06-01
765	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	11,340		0.00	2015-07-10
766	1829	China Machinery Engineering Corporation:H	20,000	120,000		0.00	2015-08-10
767	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	59,840		0.00	2015-07-07
768	8225	China Health Group Inc.:O	20,000	5,800		0.00	2015-07-28
769	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	20,280		0.00	2015-06-11
770	0109	Good Resources Holdings Limited (BM):O	152,992	315,164		0.00	2015-08-27
771	0005	HSBC HOLDINGS PLC:O	423,910	26,049,270		0.00	2015-08-27
772	1461	ZHONGTAI FUTURES Company Limited:H	6,000	11,520		0.00	2015-08-27
773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	175,000		0.00	2015-08-25
774	8130	Dadi International Group Limited:O	13,400	5,226		0.00	2015-07-10
775	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-08-27
776	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,000	704,320		0.00	2015-08-21
777	0710	BOE Varitronix Limited:O	7,000	37,870		0.00	2015-08-20
778	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2014-06-23
779	2358	Jiu Rong Holdings Limited:O	80,000	20,400		0.00	2015-08-14
780	1270	Langham Hospitality Investments Limited:O	43,000	126,420		0.00	2015-04-22
781	0598	SINOTRANS LIMITED:H	45,000	171,900		0.00	2015-08-25
782	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2015-05-29
783	2288	Rykadan Capital Limited:O	10,000	12,200		0.00	2015-06-22
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	40,500		0.00	2015-08-11
785	0509	Century Sunshine Group Holdings Limited:O	94,750	55,903		0.00	2015-08-24
786	0295	KONG SUN HOLDINGS LIMITED:O	202,000	151,500		0.00	2015-07-08
787	0185	Zensun Enterprises Limited:O	83,019	18,596		0.00	2015-07-29
788	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,631	434,985		0.00	2015-08-10
789	8151	IntelliMark AI International Limited:Wrnt	20,000	600		0.00	2015-07-16
790	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
791	1450	Be Friends Holding Limited:O	20,000	26,200		0.00	2015-03-26
792	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	21,300		0.00	2015-06-22
793	1812	Shandong Chenming Paper Holdings Limited:H	7,000	21,770		0.00	2015-06-09
794	0047	Hop Hing Group Holdings Limited:O	200,000	19,800		0.00	2015-06-04
795	1128	Wynn Macau, Limited:O	102,000	1,313,760		0.00	2015-08-26
796	0705	Ding He Mining Holdings Limited:O	72,000	10,512		0.00	2015-07-14
797	1159	Smart Digital Technology Group Limited:O	9,600	64,032		0.00	2014-09-29
798	0009	KEYNE LTD:O	28,800	28,224		0.00	2015-07-14
799	2080	AUX International Holdings Limited:O	6,000	9,240		0.00	2015-06-23
800	8148	Wuxi Life International Holdings Group Limited:O	80,000	7,280		0.00	2015-07-13
801	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	8,559		0.00	2015-05-29
802	1718	Wan Kei Group Holdings Limited:O	15,000	13,650		0.00	2015-08-20
803	2238	Guangzhou Automobile Group Co., Ltd.:H	41,480	223,577		0.00	2015-08-12
804	0455	Tianda Pharmaceuticals Limited:O	40,000	14,400		0.00	2015-04-08
805	87001	Hui Xian Real Estate Investment Trust:Unit	99,535	311,545		0.00	2015-08-25
806	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	94,360		0.00	2015-06-19
807	1076	Imperial Pacific International Holdings Limited:O	2,560,000	440,320		0.00	2015-08-14
808	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	179,780		0.00	2015-05-29
809	1833	Intime Retail (Group) Company Limited:O	40,000	334,400		0.00	2015-08-11
810	8006	Sino Splendid Holdings Limited:O	11,700	32,760		0.00	2015-08-14
811	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	46,800		0.00	2015-05-15
812	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	176,064		0.00	2015-07-06
813	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	139,628		0.00	2015-06-01
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	47,250		0.00	2015-06-08
815	8198	Crypto Flow Technology Limited:O	56,000	11,648		0.00	2015-07-22
816	1830	Perfect Medical Health Management Limited (KY):O	20,000	28,200		0.00	2015-08-07
817	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	52,247		0.00	2015-06-05
818	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	28,600		0.00	2015-08-04
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	14,500		0.00	2015-08-27
820	0886	Silver Base Group Holdings Limited:O	26,650	30,115		0.00	2015-07-27
821	2202	China Vanke Company Limited:H	23,000	397,440		0.00	2015-08-19
822	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	370,120		0.00	2015-07-13
823	0787	Global Brands Group Holding Limited:O	146,000	211,700		0.00	2015-08-17
824	2014	Ozner Water International Holding Limited:O	30,000	41,700		0.00	2015-08-26
825	0202	EverChina Int'l Holdings Company Limited:O	105,000	26,250		0.00	2015-06-10
826	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	58,320		0.00	2015-05-28
827	8046	Heng Xin China Holdings Limited:O	80,000	8,000		0.00	2012-09-20
828	0992	LENOVO GROUP LIMITED:O	190,000	1,198,900		0.00	2015-08-27
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
830	0764	Eternity Investment Limited:O	20,041	10,421		0.00	2015-06-01
831	1035	BBI Life Sciences Corporation:O	9,000	17,910		0.00	2015-06-23
832	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	80,250		0.00	2015-04-09
833	8132	Century Energy International Holdings Limited:O	160,000	20,160		0.00	2015-08-10
834	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	69,061	23,826		0.00	2015-08-19
835	0983	SOCAM Development Limited:O	8,000	35,360		0.00	2015-06-30
836	0305	Wuling Motors Holdings Limited:O	30,000	14,400		0.00	2014-06-19
837	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,840		0.00	2015-05-28
838	0933	Viva Goods Company Limited:O	142,759	118,490		0.00	2015-07-08
839	0736	China Properties Investment Holdings Limited:O	66,006	92,408		0.00	2015-08-20
840	2356	DAH SING BANKING GROUP LIMITED:O	22,803	332,924		0.00	2015-08-26
841	1282	Renze Harvest International Limited:O	348,000	309,720		0.00	2015-08-27
842	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2015-06-29
843	0928	King International Investment Limited (KY):O	34,200	51,642		0.00	2015-08-24
844	8325	China Smartpay Group Holdings Limited:O	20,000	29,000		0.00	2015-07-23
845	0530	Goldin Financial Holdings Limited:O	110,015	1,456,599		0.00	2015-08-27
846	1127	Lion Rock Group Limited:O	12,000	13,440		0.00	2015-04-24
847	0272	SHUI ON LAND LIMITED:O	124,400	207,748		0.00	2015-05-27
848	2233	WEST CHINA CEMENT LIMITED:O	84,000	110,040		0.00	2015-08-11
849	0428	Cocoon Holdings Limited:O	604	3,050		0.00	2014-09-25
850	1555	MIE Holdings Corporation:O	40,000	43,600		0.00	2015-07-10
851	3368	Parkson Retail Group Limited:O	41,500	46,480		0.00	2015-08-19
852	0926	Besunyen Holdings Company Limited:O	24,000	21,120		0.00	2015-08-11
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	317,100		0.00	2015-07-09
854	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	49,200		0.00	2015-07-22
855	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	616,000	412,720		0.00	2015-08-18
856	0767	Zhong Ji Longevity Science Group Limited:O	41,750	10,855		0.00	2015-08-06
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,781	1,261,444		0.00	2015-08-24
858	1051	G-Resources Group Limited:O	389,167	77,444		0.00	2015-06-05
859	0002	CLP HOLDINGS LIMITED:O	37,000	2,386,500		0.00	2015-08-27
860	8220	Bingo Group Holdings Limited:O	50,000	11,000		0.00	2015-04-29
861	1398	Industrial and Commercial Bank of China Limited:H	1,263,414	5,950,680		0.00	2015-08-27
862	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	14,200		0.00	2015-06-25
863	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	162,600		0.00	2010-09-02
864	2886	Binhai Investment Company Limited:O	16,854	43,315		0.00	2015-07-17
865	3822	Sam Woo Construction Group Limited:O	6,000	19,860		0.00	2015-08-19
866	8086	Sino Vision Worldwide Holdings Limited:O	80,000	5,200		0.00	2015-08-26
867	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	11,680		0.00	2015-08-21
868	0206	CM Energy Tech Co., Ltd.:O	10,000	15,700		0.00	2015-04-15
869	1030	SEAZEN GROUP LIMITED:O	80,000	81,600		0.00	2015-07-10
870	1131	Agritrade Resources Limited:O	20,000	34,600		0.00	2015-06-04
871	0751	Skyworth Group Limited:O	40,000	191,200		0.00	2015-07-08
872	0760	Talent Property Group Limited:O	45,000	5,985		0.00	2015-08-12
873	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	12,450		0.00	2015-07-08
874	1208	MMG Limited (HK):O	73,000	121,180		0.00	2014-10-22
875	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	27,940		0.00	2015-07-30
876	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
877	1037	Maxnerva Technology Services Limited:O	6,000	11,340		0.00	2015-08-18
878	2868	Beijing Capital Land Co., Ltd.:H	14,000	43,400		0.00	2013-08-20
879	0495	PALADIN LIMITED (BM):O	15,000	4,575		0.00	2015-04-28
880	0877	OM Technologies (Group) Limited:O	10,000	16,200		0.00	2015-05-28
881	8178	China Information Technology Development Limited:O	44,000	4,620		0.00	2015-07-29
882	8088	8088 Investment Holdings Limited:O	101,400	18,252		0.00	2015-08-12
883	0436	New Universe Environmental Group Limited:O	40,000	21,600		0.00	2015-07-07
884	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,000	15,200		0.00	2015-08-20
885	0975	Mongolian Mining Corporation:O	123,500	24,947		0.00	2015-07-03
886	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,600		0.00	2015-06-10
887	1164	CGN Mining Company Limited:O	60,000	32,400		0.00	2015-06-05
888	0497	CSI Properties Limited (BM):O	135,000	31,995		0.00	2015-07-08
889	6823	HKT Limited (KY):O	97,198	884,502		0.00	2015-07-27
890	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	200,880		0.00	2015-08-26
891	1300	Trigiant Group Limited:O	20,000	32,200		0.00	2015-07-10
892	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	4,700		0.00	2015-08-05
893	2608	Sunshine 100 China Holdings Ltd:O	30,000	92,700		0.00	2015-07-06
894	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,500		0.00	2015-08-11
895	0730	Capital Industrial Financial Services Group Limited:O	33,000	12,375		0.00	2015-07-08
896	0066	MTR CORPORATION LIMITED:O	71,881	2,515,835		0.00	2015-08-18
897	1113	CK Asset Holdings Limited (KY):O	47,286	2,499,065		0.00	2015-08-17
898	0617	PALIBURG HOLDINGS LIMITED:O	13,500	32,400		0.00	2013-11-14
899	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	90,800		0.00	2015-08-17
900	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	75,400		0.00	2015-08-13
901	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,200	28,032		0.00	2015-04-21
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	107,100		0.00	2015-08-21
903	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,960		0.00	2013-01-14
904	2038	FIH Mobile Limited:O	94,000	332,760		0.00	2015-08-24
905	1831	ShiFang Holding Limited:O	10,000	5,900		0.00	2015-06-10
906	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	85,080		0.00	2015-06-19
907	0823	Link Real Estate Investment Trust:Unit	26,941	1,136,910		0.00	2015-08-24
908	0410	SOHO CHINA LIMITED:O	61,500	212,175		0.00	2015-06-05
909	1623	Hilong Holding Limited:O	20,000	31,000		0.00	2015-07-21
910	8143	Good Fellow Healthcare Holdings Limited:O	20,000	12,400		0.00	2015-06-19
911	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	18,900		0.00	2015-07-21
912	3393	Wasion Holdings Limited:O	12,000	88,440		0.00	2015-08-11
913	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	134,000		0.00	2015-04-24
914	1387	China Dili Group:O	512,000	230,400		0.00	2015-06-18
915	6136	Kangda International Environmental Company Limited:O	24,000	53,520		0.00	2015-08-25
916	1233	Times China Holdings Limited:O	20,000	57,200		0.00	2015-07-14
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	523,740		0.00	2015-08-18
918	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
919	1059	KANTONE HOLDINGS LIMITED:O	11,277	6,541		0.00	2015-06-22
920	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	23,000		0.00	2015-05-19
921	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	415,830		0.00	2015-07-07
922	8075	Media Asia Group Holdings Limited:O	24,000	14,880		0.00	2015-07-31
923	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,000		0.00	2015-07-22
924	1888	Kingboard Laminates Holdings Limited:O	33,500	100,500		0.00	2015-07-10
925	1908	C&D International Investment Group Limited:O	4,000	16,480		0.00	2015-07-08
926	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	17,750		0.00	2015-07-30
927	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	221,000	30,056		0.00	2015-05-28
928	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	308,700		0.00	2015-08-14
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	194,400		0.00	2015-08-19
930	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	126,314	1,882,079		0.00	2015-08-27
931	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,329	328,569		0.00	2015-08-27
932	1222	WANG ON GROUP LIMITED:O	70,203	9,688		0.00	2015-08-26
933	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
934	0656	FOSUN INTERNATIONAL LIMITED:O	82,585	1,119,853		0.00	2015-08-27
935	0370	Hong Kong Robotics Group Holding Limited:O	56,000	13,664	*	0.00	2015-07-02
936	0720	AUTO ITALIA HOLDINGS LIMITED:O	54,785	17,531		0.00	2015-08-27
937	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,700		0.00	2015-07-27
938	0489	DongFeng Motor Group Company Limited (CN):H	30,000	211,500		0.00	2015-08-06
939	0147	International Business Settlement Holdings Limited:O	200,000	82,000		0.00	2014-10-07
940	0222	MIN XIN HOLDINGS LIMITED:O	4,800	21,264		0.00	2014-11-28
941	1271	Grand Ming Group Holdings Limited:O	5,500	28,545		0.00	2015-08-19
942	1991	Ta Yang Group Holdings Limited:O	8,000	9,440		0.00	2015-05-07
943	0832	Central China Real Estate Limited:O	25,000	38,000		0.00	2015-02-06
944	0348	China Healthwise Holdings Limited:O	60,000	31,800		0.00	2015-07-21
945	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	9,400		0.00	2015-06-22
946	0789	Artini Holdings Limited:O	25,000	3,275		0.00	2015-07-07
947	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	10,450		0.00	2015-08-26
948	3328	Bank of Communications Co., Ltd.:H	350,963	2,077,701		0.00	2015-08-14
949	3628	RENHENG Enterprise Holdings Limited:O	2,000	7,880		0.00	2015-08-27
950	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	15,000		0.00	2015-06-09
951	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,400	65,720		0.00	2015-08-27
952	1363	CT Environmental Group Limited:O	60,000	150,000		0.00	2015-08-24
953	0382	Welling Holding Limited:O	28,000	35,000		0.00	2015-06-17
954	0758	Macrolink Capital Holdings Limited:O	10,000	4,200		0.00	2015-08-13
955	1958	BAIC Motor Corporation Limited:H	20,500	127,305		0.00	2015-07-08
956	3886	Town Health International Medical Group Limited:O	72,800	125,216		0.00	2015-08-18
957	1813	KWG Group Holdings Limited:O	28,761	138,053		0.00	2015-08-27
958	0061	Green Leader Holdings Group Limited:O	180,000	17,460		0.00	2015-08-17
959	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	43,000		0.00	2015-06-23
960	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,120		0.00	2015-06-09
961	0609	Tiande Chemical Holdings Limited:O	8,000	10,720		0.00	2011-05-27
962	1928	Sands China Ltd.:O	76,000	2,128,000		0.00	2015-08-19
963	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	75,600		0.00	2015-07-24
964	0333	Top Form International Limited:O	2,000	3,960		0.00	2014-06-10
965	1883	CITIC Telecom International Holdings Limited:O	31,375	84,713		0.00	2015-07-27
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,000	2,625,450		0.00	2015-08-27
967	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	318,240		0.00	2015-08-17
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	224,100		0.00	2015-06-23
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	428,860		0.00	2015-08-24
970	0607	Fullshare Holdings Limited:O	130,000	153,400		0.00	2015-07-10
971	0819	Tianneng Power International Limited:O	10,000	26,400		0.00	2015-04-16
972	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-07-03
973	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	34,290		0.00	2015-08-26
974	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	99,200		0.00	2015-06-02
975	0825	New World Department Store China Limited:O	15,000	20,250		0.00	2015-08-27
976	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,800	278,400		0.00	2015-08-27
977	0085	China Electronics Huada Technology Company Limited:O	18,000	42,120		0.00	2015-08-18
978	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,940		0.00	2013-06-10
979	0699	CAR Inc.:O	21,000	291,900		0.00	2015-07-06
980	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	93,100		0.00	2015-08-21
981	0867	China Medical System Holdings Limited:O	22,000	181,720		0.00	2015-06-02
982	0558	L.K. Technology Holdings Limited:O	10,000	5,300		0.00	2015-07-10
983	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	13,200		0.00	2015-07-29
984	1968	Peak Sport Products Co., Limited:O	21,000	39,690		0.00	2015-07-10
985	1238	Powerlong Real Estate Holdings Limited:O	35,000	48,650		0.00	2015-04-14
986	3333	China Evergrande Group:O	127,000	588,010		0.00	2015-08-26
987	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	62,500		0.00	2015-07-09
988	0800	A8 New Media Group Limited:O	16,000	8,320		0.00	2015-06-23
989	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,500		0.00	2015-07-23
990	0342	NewOcean Energy Holdings Limited:O	12,800	38,272		0.00	2015-05-27
991	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	76,960		0.00	2015-06-24
992	0371	Beijing Enterprises Water Group Limited:O	74,000	395,900		0.00	2015-08-24
993	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	345,000		0.00	2015-04-20
994	0953	Shaw Brothers Holdings Limited:O	10,000	8,800	*	0.00	2015-07-06
995	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	10,560		0.00	2015-08-27
996	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	16,900		0.00	2015-05-28
997	0989	China Changbaishan International Holdings Limited:O	7,200	3,960		0.00	2014-05-30
998	0433	North Mining Shares Company Limited:O	142,546	12,687		0.00	2015-08-27
999	0242	SHUN TAK HOLDINGS LIMITED:O	25,500	91,800		0.00	2015-08-11
1000	0043	C.P. POKPHAND CO. LTD.:O	200,000	174,000		0.00	2015-08-20
1001	8215	First Credit Finance Group Limited:O	5,000	900		0.00	2015-07-07
1002	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,180		0.00	2015-08-27
1003	0970	New Sparkle Roll International Group Limited:O	24,500	8,698		0.00	2014-03-26
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,801	906,566		0.00	2015-08-25
1005	0999	I.T LIMITED:O	10,000	18,700		0.00	2014-05-30
1006	0827	Ko Yo Chemical (Group) Limited:O	32,000	16,000		0.00	2015-08-27
1007	1460	ICO Group Limited:O	8,000	24,000		0.00	2015-05-15
1008	3383	Agile Group Holdings Limited (KY):O	31,250	117,500		0.00	2015-08-19
1009	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,000	30,550		0.00	2015-04-20
1010	0813	Shimao Group Holdings Limited:O	27,500	297,550		0.00	2015-08-27
1011	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	12,403		0.00	2014-11-13
1012	3322	Win Hanverky Holdings Limited:O	10,000	9,900		0.00	2013-06-06
1013	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	70,767	555,521		0.00	2015-08-26
1014	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	54,800		0.00	2015-08-26
1015	1236	National Agricultural Holdings Limited:O	16,000	51,040		0.00	2015-08-25
1016	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	40,480		0.00	2015-07-08
1017	0815	China Silver Group Limited:O	10,000	18,700		0.00	2015-07-13
1018	0299	Glory Sun Land Group Limited:O	10,000	17,400		0.00	2015-08-24
1019	1083	Towngas Smart Energy Company Limited:O	20,000	104,200		0.00	2015-04-29
1020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,200	57,728		0.00	2015-08-26
1021	0400	Ingdan, Inc.:O	10,000	68,600		0.00	2015-07-16
1022	2128	China Lesso Group Holdings Limited:O	23,000	117,300		0.00	2015-04-17
1023	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,000		0.00	2015-08-19
1024	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,320		0.00	2015-06-05
1025	0589	Portico International Holdings Limited:O	4,000	11,600		0.00	2015-02-11
1026	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	49,140		0.00	2015-03-25
1027	1426	Spring Real Estate Investment Trust:Unit	8,000	24,880		0.00	2015-08-24
1028	0399	Starcoin Group Limited:O	10,000	6,300		0.00	2015-07-16
1029	2100	BAIOO Family Interactive Limited:O	20,000	9,500		0.00	2015-07-29
1030	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	153,120		0.00	2015-08-27
1031	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	407,680		0.00	2015-08-27
1032	8011	Polyard Petroleum International Group Limited:O	19,072	6,961		0.00	2015-04-28
1033	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	1,918,800		0.00	2015-08-26
1034	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	34,800		0.00	2015-01-22
1035	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	46,800		0.00	2015-08-13
1036	3666	Shanghai XNG Holdings Limited:O	10,000	7,800		0.00	2015-07-29
1037	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	90,480		0.00	2015-08-20
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	43,350		0.00	2015-04-28
1039	0914	Anhui Conch Cement Company Limited:H	8,500	195,925		0.00	2015-08-26
1040	0883	CNOOC LIMITED:O	292,000	2,692,240		0.00	2015-08-21
1041	1628	Yuzhou Group Holdings Company Limited:O	24,880	42,047		0.00	2015-06-25
1042	0743	Asia Cement (China) Holdings Corporation:O	10,000	24,600		0.00	2015-03-03
1043	1008	Litu Holdings Limited (KY):O	10,000	14,000		0.00	2015-06-15
1044	0258	TOMSON GROUP LIMITED:O	10,000	16,500		0.00	2015-06-05
1045	1361	361 Degrees International Limited:O	13,000	30,940		0.00	2014-08-07
1046	1392	CMBC Capital Holdings Limited:Wrnt	1,000	76		0.00	2015-05-29
1047	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,848	10,089		0.00	2015-08-05
1048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	4,240		0.00	2014-09-25
1049	2778	Champion Real Estate Investment Trust:Unit	35,984	137,819		0.00	2015-05-18
1050	3918	NagaCorp Ltd.:O	14,026	66,764		0.00	2015-07-28
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1052	1070	TCL Electronics Holdings Limited:O	8,200	29,356		0.00	2015-06-12
1053	2638	HK Electric Investments Limited:O	53,500	287,295		0.00	2015-08-21
1054	1172	Magnus Concordia Group Limited:O	20,000	3,760		0.00	2015-06-18
1055	0159	Brockman Mining Limited:O	50,600	8,248		0.00	2015-08-05
1056	0001	CK Hutchison Holdings Limited:O	23,286	2,419,415		0.00	2015-08-27
1057	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,400		0.00	2015-08-24
1058	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,640		0.00	2015-05-04
1059	1681	Consun Pharmaceutical Group Limited:O	6,000	31,020		0.00	2014-01-02
1060	0136	China Ruyi Holdings Limited:O	220,000	69,300		0.00	2015-08-26
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,433,618	7,999,588		0.00	2015-08-27
1062	1358	PW Medtech Group Limited:O	10,000	18,600		0.00	2015-08-27
1063	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	30,060		0.00	2015-07-08
1064	1332	Touyun Biotech Group Limited:O	21,250	8,181		0.00	2015-06-03
1065	8250	Du Du Holdings Limited (KY):O	34,000	6,392		0.00	2015-07-07
1066	2033	Time Watch Investments Limited:O	12,000	13,680		0.00	2014-08-19
1067	0011	HANG SENG BANK, LIMITED:O	11,000	1,532,300		0.00	2015-08-27
1068	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,299,200		0.00	2015-08-27
1069	1031	Kingston Financial Group Limited:O	77,000	193,270		0.00	2015-08-07
1070	0376	Yunfeng Financial Group Limited:O	2,560	28,058		0.00	2015-06-11
1071	3636	Poly Culture Group Corporation Limited:H	500	9,250		0.00	2015-08-18
1072	3389	Hengdeli Holdings Limited:O	26,400	27,984		0.00	2015-02-13
1073	1368	Xtep International Holdings Limited:O	12,000	38,280		0.00	2015-05-14
1074	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	29,920		0.00	2015-06-08
1075	3788	China Hanking Holdings Limited:O	10,000	43,100		0.00	2015-08-27
1076	0373	ALLIED GROUP LIMITED (HK):O	1,000	37,150		0.00	2007-09-05
1077	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	20,807		0.00	2015-04-29
1078	0587	Hua Han Health Industry Holdings Limited:O	40,000	40,800		0.00	2015-08-03
1079	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	68,306		0.00	2015-07-13
1080	0405	Yuexiu Real Estate Investment Trust:Unit	15,065	60,260		0.00	2015-06-23
1081	1448	Fu Shou Yuan International Group Limited:O	11,000	52,140		0.00	2015-08-24
1082	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,497	51,029		0.00	2015-07-22
1083	0377	China Huajun Group Limited:O	20,000	23,000		0.00	2015-08-26
1084	0353	Energy International Investments Holdings Limited:O	12,000	3,720		0.00	2015-08-13
1085	1109	CHINA RESOURCES LAND LIMITED:O	35,332	698,160		0.00	2015-08-24
1086	3698	Huishang Bank Corporation Limited:H	16,000	55,360		0.00	2015-08-13
1087	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,020		0.00	2015-06-24
1088	0004	Wharf (Holdings) Limited (The):O	15,000	669,750		0.00	2015-08-26
1089	1366	Jiangnan Group Limited:O	20,000	32,200		0.00	2015-07-10
1090	1910	Samsonite Group S.A.:O	6,900	162,150		0.00	2015-08-03
1091	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,065		0.00	2015-07-17
1092	1823	Huayu Expressway Group Limited:O	2,000	1,660		0.00	2015-07-29
1093	1438	NIRVANA ASIA LTD:O	13,000	25,610		0.00	2015-04-20
1094	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	115,200		0.00	2015-06-05
1095	1432	China Shengmu Organic Milk Limited:O	30,000	51,300		0.00	2015-08-24
1096	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	358,150		0.00	2015-08-13
1097	8163	NOIZ Group Limited:O	5,625	956		0.00	2015-05-11
1098	0083	SINO LAND COMPANY LIMITED:O	27,921	320,533		0.00	2015-07-10
1099	1886	China Huiyuan Juice Group Limited:O	11,500	29,900		0.00	2015-07-09
1100	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	86,100		0.00	2015-08-10
1101	1323	Huasheng International Holding Limited:O	4,000	14,160		0.00	2015-08-19
1102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,384		0.00	2015-04-30
1103	0169	Wanda Hotel Development Company Limited:O	20,000	22,200		0.00	2015-08-27
1104	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	61,800		0.00	2015-08-13
1105	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1106	2349	China City Infrastructure Group Limited:O	8,320	4,576		0.00	2015-05-20
1107	8267	Linekong Interactive Group Co., Ltd.:O	1,500	9,150		0.00	2015-07-17
1108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	14,310		0.00	2010-11-09
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	32,875		0.00	2015-07-29
1110	3999	DaChan Food (Asia) Limited:O	4,000	3,000		0.00	2015-05-29
1111	1336	New China Life Insurance Company Ltd.:H	4,000	122,400		0.00	2015-07-27
1112	2226	HONWORLD GROUP LIMITED:O	2,000	7,960		0.00	2015-07-24
1113	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	8,235		0.00	2015-08-05
1114	1111	Chong Hing Bank Limited:O	1,633	28,937		0.00	2015-01-29
1115	1345	Shanghai Pioneer Holding Ltd:O	5,000	17,950		0.00	2015-08-26
1116	0901	Goldstone Investment Group Limited:O	5,576	6,468		0.00	2015-08-19
1117	0231	Ping An Securities Group (Holdings) Limited:O	50,562	8,494		0.00	2015-07-09
1118	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,640		0.00	2015-07-14
1119	0332	Yuan Heng Gas Holdings Limited:O	19,000	13,490		0.00	2015-07-27
1120	2282	MGM China Holdings Limited:O	13,600	176,528		0.00	2015-08-13
1121	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	13,020		0.00	2015-07-13
1122	0006	Power Assets Holdings Limited:O	7,500	506,625		0.00	2015-07-06
1123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	196,425		0.00	2015-08-27
1124	1006	Changshouhua Food Company Limited:O	2,000	9,400		0.00	2015-05-29
1125	3308	Golden Eagle Retail Group Limited:O	6,000	51,960		0.00	2015-04-16
1126	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,900		0.00	2015-06-25
1127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,750		0.00	2011-12-02
1128	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2015-06-17
1129	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,500		0.00	2012-10-19
1130	2005	SSY Group Limited (KY):O	10,000	21,300		0.00	2015-07-28
1131	3396	Legend Holdings Corporation:H	1,300	40,040		0.00	2015-07-08
1132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	188,500		0.00	2015-08-21
1133	1249	Tonly Electronics Holdings Limited:O	820	3,567		0.00	2014-12-29
1134	2888	STANDARD CHARTERED PLC:O	8,369	751,118		0.00	2015-08-25
1135	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	31,400		0.00	2013-02-26
1136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,640		0.00	2015-06-04
1137	0546	Fufeng Group Limited:O	6,800	27,880		0.00	2015-05-27
1138	0069	SHANGRI-LA ASIA LIMITED:O	11,071	87,682		0.00	2015-06-23
1139	6166	China VAST Industrial Urban Development Company Limited:O	5,000	14,250		0.00	2015-05-28
1140	0578	Rosan Resources Holdings Limited:O	2,160	756		0.00	2015-07-13
1141	1099	SINOPHARM GROUP CO. LTD.:H	3,600	102,060		0.00	2015-08-26
1142	0132	Hing Yip Holdings Limited (BM):O	5,162	4,233		0.00	2015-08-17
1143	0817	China Jinmao Holdings Group Limited:O	32,000	64,000		0.00	2015-07-22
1144	0916	China Longyuan Power Group Corporation Limited:H	10,000	82,000		0.00	2015-06-30
1145	1918	Sunac China Holdings Limited:O	10,000	42,000		0.00	2015-08-27
1146	2389	Beijing Health (Holdings) Limited (KY):O	18,000	12,420		0.00	2015-07-10
1147	0670	China Eastern Airlines Corporation Limited:H	12,000	52,800		0.00	2015-08-19
1148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,043		0.00	2015-07-28
1149	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	94,950		0.00	2015-06-08
1150	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,348		0.00	2015-08-07
1151	0273	MASON GROUP HOLDINGS LIMITED:O	42,985	8,984		0.00	2015-08-27
1152	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	33,320		0.00	2015-08-27
1153	1382	Pacific Textiles Holdings Limited:O	4,000	44,000		0.00	2015-05-14
1154	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2015-06-17
1155	2331	LI NING COMPANY LIMITED:O	5,000	18,700		0.00	2015-08-19
1156	1717	Ausnutria Dairy Corporation Ltd:O	3,000	5,820		0.00	2015-07-22
1157	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,560		0.00	2015-06-09
1158	0876	Kaisa Health Group Holdings Limited:O	10,000	5,000		0.00	2014-12-23
1159	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,490		0.00	2015-05-12
1160	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	133,770		0.00	2015-06-30
1161	0040	Gold Peak Technology Group Limited:O	2,000	1,700		0.00	2015-04-16
1162	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1163	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,400	409,920		0.00	2015-08-14
1164	1836	Stella International Holdings Limited:O	2,000	40,300		0.00	2011-05-13
1165	0869	Playmates Toys Limited:O	3,000	4,200		0.00	2015-06-05
1166	2326	New Provenance Everlasting Holdings Limited:O	50,000	91,500		0.00	2015-08-13
1167	0320	COMPUTIME GROUP LIMITED:O	2,000	1,800		0.00	2015-05-22
1168	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,800		0.00	2015-06-22
1169	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	60,000		0.00	2015-08-25
1170	1299	AIA Group Limited:O	28,200	1,198,500		0.00	2015-08-26
1171	0144	China Merchants Port Holdings Company Limited:O	6,000	150,000		0.00	2015-08-27
1172	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	30,800		0.00	2015-08-27
1173	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	50,100		0.00	2015-01-09
1174	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,650		0.00	2015-08-24
1175	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-09
1176	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,040		0.00	2015-07-08
1177	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	538,720		0.00	2015-08-25
1178	1963	Bank of Chongqing Co., Ltd.:H	2,500	14,575		0.00	2015-05-06
1179	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	150,552		0.00	2015-05-28
1180	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1181	2300	AMVIG Holdings Limited:O	2,000	6,360		0.00	2015-06-03
1182	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	13,000		0.00	2015-07-14
1183	0554	Hans Group Holdings Limited (KY):O	8,000	2,720		0.00	2015-06-05
1184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	127,620		0.00	2015-08-17
1185	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,200		0.00	2014-01-03
1186	1316	Nexteer Automotive Group Limited:O	5,000	33,300		0.00	2015-08-27
1187	2020	ANTA Sports Products Limited:O	5,000	93,900		0.00	2015-08-03
1188	0723	Reliance Global Holdings Limited (BM):O	17,500	1,488		0.00	2015-06-03
1189	0573	Tao Heung Holdings Limited:O	2,000	5,800		0.00	2015-04-22
1190	0404	Hsin Chong Group Holdings Limited:O	10,000	8,900		0.00	2015-05-27
1191	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,480		0.00	2015-04-30
1192	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	123,840		0.00	2015-08-27
1193	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,988	134,676		0.00	2015-07-14
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	40,560		0.00	2015-08-14
1195	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,800		0.00	2015-04-09
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	82,500		0.00	2015-08-04
1197	1268	China MeiDong Auto Holdings Limited:O	2,000	1,840		0.00	2015-06-04
1198	0960	Longfor Group Holdings Limited:O	10,500	99,435		0.00	2015-05-22
1199	0636	KLN Logistics Group Limited (BM):O	3,000	33,120		0.00	2015-06-26
1200	2666	Genertec Universal Medical Group Company Limited:O	3,000	18,660		0.00	2015-08-25
1201	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,760		0.00	2015-07-27
1202	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	15,425		0.00	2015-08-27
1203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,000		0.00	2015-05-13
1204	0552	China Communications Services Corporation Limited:H	4,000	11,880		0.00	2015-08-26
1205	0586	China Conch Venture Holdings Limited:O	3,000	53,880		0.00	2015-08-18
1206	3933	United Laboratories International Holdings Limited (The):O	2,500	9,950		0.00	2015-04-28
1207	2686	AAG Energy Holdings Limited:O	5,000	6,950		0.00	2015-07-20
1208	0522	ASMPT Limited:O	600	35,160		0.00	2015-08-21
1209	0683	KERRY PROPERTIES LIMITED:O	2,000	46,400		0.00	2015-08-26
1210	8079	Wisdomcome Group Holdings Limited:O	302	143		0.00	2015-05-26
1211	0413	South China Holdings Company Limited:O	8,000	4,800		0.00	2015-08-21
1212	0700	TENCENT HOLDINGS LIMITED:O	12,400	1,639,280		0.00	2015-08-26
1213	0941	China Mobile Limited (HK):O	27,000	2,539,350		0.00	2015-08-26
1214	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1215	1139	VICTORY GROUP LIMITED:O	1,089	354		0.00	2015-07-08
1216	1180	Paradise Entertainment Limited (BM):O	1,320	1,597		0.00	2014-10-23
1217	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,880		0.00	2015-08-07
1218	2002	China Sunshine Paper Holdings Company Limited:O	1,000	800		0.00	2015-07-02
1219	0401	Wanjia Group Holdings Limited:O	800	432		0.00	2015-04-15
1220	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	20		0.00	2014-11-11
1221	1052	Yuexiu Transport Infrastructure Limited:O	2,000	9,460		0.00	2015-04-13
1222	0112	Lerthai Group Limited:O	400	1,160		0.00	2010-11-16
1223	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	755		0.00	2015-02-27
1224	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	882		0.00	2015-07-27
1225	0996	Carnival Group International Holdings Limited:O	16,000	15,840		0.00	2015-07-29
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,768	12,575		0.00	2015-07-03
1227	0019	SWIRE PACIFIC LIMITED:A	1,000	84,100		0.00	2015-08-13
1228	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,077		0.00	2012-09-14
1229	0694	Beijing Capital International Airport Company Limited:H	2,000	16,860		0.00	2015-08-21
1230	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	440		0.00	2015-06-30
1231	3668	Chinalco Mining Corporation International:O	12,000	8,400		0.00	2015-08-13
1232	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,814		0.00	2014-09-15
1233	0199	ITC Properties Group Limited:O	776	2,879		0.00	2014-08-26
1234	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	405		0.00	2015-07-16
1235	0313	Richly Field China Development Limited:O	11,000	1,089		0.00	2015-07-08
1236	0538	Ajisen (China) Holdings Limited:O	1,000	3,110		0.00	2013-09-25
1237	1230	Yashili International Holdings Ltd:O	4,000	7,920		0.00	2015-06-29
1238	0291	China Resources Beer (Holdings) Company Limited:O	2,000	48,700		0.00	2015-06-26
1239	1700	Springland International Holdings Limited:O	2,000	4,160		0.00	2013-11-25
1240	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,800		0.00	2015-08-17
1241	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,760		0.00	2015-06-02
1242	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,310		0.00	2015-08-03
1243	0848	Maoye International Holdings Limited:O	4,000	3,800		0.00	2015-05-15
1244	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,250		0.00	2014-08-13
1245	3360	Far East Horizon Limited:O	3,000	18,720		0.00	2015-06-26
1246	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1247	0945	MANULIFE FINANCIAL CORPORATION:O	1,430	175,890		0.00	2015-05-22
1248	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	14,120		0.00	2015-08-18
1249	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	54,420		0.00	2015-08-27
1250	1370	Aowei Holding Limited:O	1,000	1,970		0.00	2013-12-03
1251	1064	Zhong Hua International Holdings Limited:O	400	136		0.00	2015-08-27
1252	0456	New City Development Group Limited:O	1,599	448		0.00	2015-06-15
1253	1378	China Hongqiao Group Limited:O	4,000	18,440		0.00	2015-08-13
1254	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,000		0.00	2015-01-09
1255	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,875		0.00	2015-07-28
1256	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,640		0.00	2015-08-25
1257	0988	Silk Road Logistics Holdings Limited:O	1,771	1,470		0.00	2015-06-09
1258	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,150		0.00	2015-05-08
1259	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,370	19,509		0.00	2015-07-08
1260	0958	Huaneng Renewables Corporation Limited:H	2,000	5,720		0.00	2015-07-28
1261	2266	Dorsett Hospitality International Limited:O	1,000	1,360		0.00	2014-05-19
1262	2299	Billion Industrial Holdings Limited:O	1,000	4,160		0.00	2011-05-18
1263	1972	SWIRE PROPERTIES LIMITED:O	2,400	53,880		0.00	2015-07-24
1264	1308	SITC International Holdings Company Limited:O	1,000	3,720		0.00	2015-08-12
1265	2366	SMI Culture & Travel Group Holdings Limited:O	294	126		0.00	2015-07-02
1266	1966	China SCE Group Holdings Limited:O	1,200	2,052		0.00	2013-09-30
1267	0220	Uni-President China Holdings Ltd.:O	1,200	8,580		0.00	2015-05-14
1268	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	243		0.00	2013-12-13
1269	2324	Capital VC Limited:O	300	99		0.00	2015-08-06
1270	0973	L'Occitane International S.A.:O	250	4,390		0.00	2015-04-10
1271	0059	Skyfame Realty (Holdings) Limited:O	302	211		0.00	2013-12-02
1272	0151	Want Want China Holdings Limited:O	1,000	6,450		0.00	2015-04-09
1273	0805	GLENCORE PLC:O	100	1,788		0.00	2013-11-01

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2015-08-27

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427