BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2015-09-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0297	Sinofert Holdings Limited:O	20,212,000	24,658,640		0.29	2015-08-21
2	0459	Legend Upstar Holdings Limited (KY):O	30,950,000	1,299,900		0.23	2015-05-29
3	0767	Zhong Ji Longevity Science Group Limited:O	2,802,914	854,889		0.10	2015-09-09
4	0476	Ev Dynamics (Holdings) Limited:O	3,694,850	1,422,517		0.10	2015-04-22
5	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,520,000	153,520		0.08	2015-07-30
6	0983	SOCAM Development Limited:O	402,000	1,628,100		0.08	2015-05-13
7	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,052,266	2,102,847		0.08	2015-05-11
8	8022	Evershine Group Holdings Limited:O	660,000	108,900		0.07	2015-07-03
9	0666	SHK Hong Kong Industries Limited:O	2,730,000	518,700		0.07	2014-07-15
10	1559	Kwan On Holdings Limited:O	530,000	291,500		0.06	2015-06-05
11	1108	Triumph New Energy Company Limited:H	122,000	606,340		0.05	2015-09-09
12	0664	DreamEast Group Limited:Wrnt	8,505	53,582		0.05	2013-11-04
13	1097	i-CABLE Communications Limited:O	952,961	514,599		0.05	2015-04-22
14	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,231,200	898,776		0.05	2015-08-26
15	0396	Hing Lee (HK) Holdings Limited:O	312,000	113,880		0.04	2015-05-08
16	0497	CSI Properties Limited (BM):O	4,218,750	1,008,281		0.04	2015-08-14
17	1051	G-Resources Group Limited:O	10,312,738	2,227,551		0.04	2015-08-25
18	0605	China Financial Services Holdings Limited:O	1,470,000	764,400		0.04	2015-06-01
19	8071	China Netcom Technology Holdings Limited:O	1,160,000	109,040		0.04	2015-06-01
20	1483	Net-a-Go Technology Company Limited:O	170,000	108,800		0.04	2014-03-17
21	0638	KIN YAT HOLDINGS LIMITED:O	150,000	151,500		0.04	2015-04-30
22	0076	Elate Holdings Limited:O	419,614	97,770		0.04	2015-07-02
23	0585	Imagi International Holdings Limited:O	3,491,150	467,814		0.04	2015-08-31
24	8277	Steed Oriental (Holdings) Company Limited:O	70,000	60,200		0.04	2015-08-24
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	320,000	75,200		0.03	2015-05-29
26	0569	China Automation Group Limited:O	350,000	301,000		0.03	2015-06-02
27	1131	Agritrade Resources Limited:O	481,000	808,080		0.03	2015-02-24
28	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	333,040		0.03	2015-08-28
29	0626	Public Financial Holdings Limited:O	350,000	1,270,500		0.03	2010-02-23
30	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	837,500		0.03	2015-07-14
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	174,000	*	0.03	2015-06-25
32	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	509,760		0.03	2015-07-24
33	0565	Art Group Holdings Limited (KY):O	400,000	132,000	*	0.03	2010-03-19
34	0280	KING FOOK HOLDINGS LIMITED:O	280,000	165,200		0.03	2015-09-09
35	1105	SING TAO NEWS CORPORATION LIMITED:O	263,000	286,670		0.03	2013-09-13
36	8351	Larry Jewelry International Company Limited:O	1,000,000	42,000		0.03	2015-04-27
37	0274	Renaissance Asia Silk Road Group Limited:O	1,540,000	133,980	*	0.03	2011-05-20
38	8238	Winto Group (Holdings) Limited:O	2,080,000	89,440		0.03	2015-08-20
39	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	53,360		0.03	2014-09-02
40	0269	China Resources and Transportation Group Limited:O	7,640,500	443,149		0.03	2015-09-08
41	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	125,000		0.03	2013-02-01
42	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,600	264,992		0.03	2015-04-02
43	0353	Energy International Investments Holdings Limited:O	603,200	199,056		0.03	2015-01-30
44	1828	DAH CHONG HONG HOLDINGS LIMITED:O	463,080	1,305,886		0.03	2015-08-28
45	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	334,872		0.03	2015-04-29
46	2369	Coolpad Group Limited:O	1,076,000	1,258,920		0.02	2015-09-08
47	2288	Rykadan Capital Limited:O	117,000	135,720		0.02	2015-07-08
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	20,750		0.02	2007-06-26
49	0097	HENDERSON INVESTMENT LIMITED:O	710,000	461,500		0.02	2015-09-07
50	0736	China Properties Investment Holdings Limited:O	937,292	166,838		0.02	2015-09-09
51	8242	GSN Corporations Limited:O	80,000	17,680		0.02	2015-07-16
52	1393	Hidili Industry International Development Limited:O	472,000	205,320		0.02	2015-08-05
53	1395	ELL Environmental Holdings Limited:O	220,000	145,200		0.02	2015-05-27
54	1037	Maxnerva Technology Services Limited:O	100,000	198,000		0.02	2015-05-04
55	3998	Bosideng International Holdings Limited:O	1,818,000	1,345,320		0.02	2015-05-22
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	134,400		0.02	2014-09-08
57	0364	Blockchain Group Company Limited:O	4,060,840	207,103		0.02	2015-07-13
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	114,700		0.02	2015-07-03
59	1889	Sanai Health Industry Group Company Limited:O	380,000	155,800		0.02	2015-06-16
60	8279	AGTech Holdings Limited:O	1,000,000	1,490,000		0.02	2014-09-17
61	2088	Xiwang Property Holdings Company Limited:O	268,173	107,269		0.02	2015-06-30
62	8072	Roma (meta) Group Limited:O	900,000	83,700		0.02	2015-06-10
63	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	76,500		0.02	2014-04-23
64	8272	Chinese Food and Beverage Group Limited:O	106,000	39,750		0.02	2015-05-27
65	0595	AV CONCEPT HOLDINGS LIMITED:O	154,200	53,970		0.02	2013-09-11
66	1431	YuanShengTai Dairy Farm Limited:O	776,000	426,800		0.02	2015-07-10
67	0794	Come Sure Group (Holdings) Limited:O	70,000	54,600		0.02	2015-06-10
68	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,225,000	110,250		0.02	2015-07-15
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	200,000	218,000		0.02	2015-08-27
70	0230	Minmetals Land Limited:O	600,000	468,000		0.02	2014-07-25
71	8310	Yancheng Port International Co., Limited:O	200,000	98,000		0.02	2015-07-09
72	0690	Uni-Bio Science Group Limited:O	900,000	200,700		0.02	2015-08-26
73	0276	Mongolia Energy Corporation Limited:O	305,752	76,438		0.02	2015-07-27
74	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	253,200		0.02	2015-07-02
75	2880	Liaoning Port Co., Ltd.:H	186,000	479,880		0.02	2015-04-21
76	2778	Champion Real Estate Investment Trust:Unit	1,004,250	4,006,958		0.02	2013-04-26
77	0054	HOPEWELL HOLDINGS LIMITED:O	150,500	4,025,875		0.02	2015-09-07
78	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	189,338		0.02	2008-06-19
79	0706	Beautiful China Holdings Company Limited:O	890,000	176,220		0.02	2014-06-18
80	0418	FOUNDER HOLDINGS LIMITED:O	200,000	102,000		0.02	2015-07-02
81	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	65,500		0.02	2015-06-09
82	0123	Yuexiu Property Company Limited:O	2,047,300	2,559,125		0.02	2015-09-09
83	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	226,180	26,915		0.02	2012-09-14
84	0122	CROCODILE GARMENTS LIMITED:O	155,000	167,400		0.02	2015-09-04
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	525,400		0.02	2015-08-27
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	84,000		0.02	2015-07-08
87	0495	PALADIN LIMITED (BM):O	210,000	76,650		0.02	2014-11-24
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,600	36,574,740		0.02	2015-09-07
89	0381	AOM International Group Company Limited:O	550,000	75,900		0.02	2015-08-31
90	0428	Cocoon Holdings Limited:O	6,150	32,595		0.02	2015-05-14
91	0619	South China Financial Holdings Limited:O	1,183,750	112,456		0.02	2015-06-22
92	8178	China Information Technology Development Limited:O	504,000	60,480		0.02	2015-06-26
93	0612	Carmen Century Investment Limited (KY):O	172,000	99,760		0.02	2011-03-02
94	0221	Easy One Financial Group Limited:O	200,679	21,673		0.02	2014-12-23
95	0299	Glory Sun Land Group Limited:O	200,000	422,000		0.02	2015-08-25
96	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	145,000		0.02	2015-05-29
97	3919	Golden Power Group Holdings Limited:O	24,000	25,920		0.02	2015-08-10
98	1046	Universe Entertainment and Culture Group Company Limited:O	221,000	35,802		0.01	2015-03-18
99	0575	Regent Pacific Group Limited:O	510,000	46,410		0.01	2015-06-19
100	0226	LIPPO LIMITED (HK):O	72,000	266,400		0.01	2015-06-01
101	2193	MAN KING HOLDINGS LIMITED:O	60,000	48,000		0.01	2015-07-29
102	0850	Long Well International Holdings Limited:O	736,000	120,704		0.01	2015-05-12
103	0989	China Changbaishan International Holdings Limited:O	120,000	72,000		0.01	2014-05-30
104	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	464,880		0.01	2015-07-10
105	8019	Hao Wen Holdings Limited:O	700,000	32,200		0.01	2015-06-12
106	0205	SEEC MEDIA GROUP LIMITED:O	290,000	45,240		0.01	2015-04-01
107	0730	Capital Industrial Financial Services Group Limited:O	360,000	136,800		0.01	2015-07-07
108	3330	Lingbao Gold Group Company Ltd.:H	40,000	61,200		0.01	2011-11-01
109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	414,250	1,553,438		0.01	2014-11-17
110	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,638,000		0.01	2015-09-08
111	0515	China Silver Technology Holdings Limited:O	70,000	58,800	*	0.01	2014-10-31
112	3993	CMOC Group Limited (CN):H	172,000	746,480		0.01	2015-09-09
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,306	36,235	*	0.01	2013-07-22
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	825,957	111,504		0.01	2015-06-25
115	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	1,101,880		0.01	2015-01-29
116	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,000		0.01	2014-01-29
117	0596	Inspur Digital Enterprise Technology Limited:O	116,000	167,040		0.01	2013-12-03
118	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	64,800		0.01	2013-04-12
119	1019	Convoy Global Holdings Limited:O	310,000	150,350		0.01	2015-08-26
120	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	341,020		0.01	2014-11-13
121	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
122	1403	HKC (HOLDINGS) LIMITED:Wrnt	82,035	820		0.01	2015-01-12
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	167,100		0.01	2015-07-13
124	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	288,000		0.01	2015-02-23
125	0008	PCCW LIMITED:O	922,673	3,764,506		0.01	2015-05-19
126	1143	China Energy Storage Technology Development Limited:O	50,000	95,500		0.01	2015-08-27
127	0519	Novautek Technologies Group Limited (BM):O	210,000	56,700		0.01	2015-06-02
128	0808	Prosperity Real Estate Investment Trust:Unit	169,313	474,076		0.01	2015-04-30
129	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	375,640	45,828		0.01	2013-11-07
130	0211	STYLAND HOLDINGS LIMITED:O	496,923	181,377		0.01	2015-08-21
131	0082	Crazy Sports Group Limited:O	377,200	215,004		0.01	2015-07-29
132	0365	Sino ICT Holdings Limited:O	60,000	31,200		0.01	2015-06-24
133	0724	Ruixin International Holdings Limited:O	1,500,000	63,000		0.01	2015-07-08
134	2866	COSCO SHIPPING Development Co., Ltd.:H	424,100	1,318,951	*	0.01	2015-08-11
135	2086	Leadway Technology Investment Group Limited:O	32,000	26,880		0.01	2014-01-17
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,400	78,352		0.01	2013-05-13
137	1053	Chongqing Iron & Steel Company Limited:H	60,000	88,200	*	0.01	2015-04-21
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	203,937	322,220		0.01	2015-09-04
139	0750	China Shuifa Singyes Energy Holdings Limited:O	76,000	381,520		0.01	2015-09-01
140	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	730,900	1,147,513		0.01	2015-09-08
141	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	100,800		0.01	2015-03-04
142	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	213,696		0.01	2015-05-18
143	2009	BBMG Corporation:H	124,000	677,040		0.01	2015-08-27
144	0183	Winfull Group Holdings Limited:O	288,000	96,480		0.01	2015-06-30
145	8028	Timeless Resources Holdings Limited:O	210,000	49,350		0.01	2015-07-23
146	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	191,940		0.01	2015-08-10
147	0913	Harbour Digital Asset Capital Limited:O	300,005	49,801		0.01	2015-07-15
148	0166	New Times Corporation Limited (BM):O	256,250	50,738		0.01	2015-07-08
149	0093	Zero Fintech Group Limited (BM):O	200,000	114,000		0.01	2007-06-26
150	0764	Eternity Investment Limited:O	120,000	63,600		0.01	2015-06-23
151	2128	China Lesso Group Holdings Limited:O	316,000	1,753,800		0.01	2015-05-05
152	0208	POLYTEC ASSET HOLDINGS LIMITED:O	450,000	472,500		0.01	2015-09-07
153	0718	Tai United Holdings Limited:O	126,000	100,800		0.01	2013-11-22
154	2023	China Ludao Technology Company Limited:O	48,000	97,920		0.01	2015-07-07
155	0002	CLP HOLDINGS LIMITED:O	251,996	16,455,339		0.01	2015-09-02
156	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	357,780		0.01	2015-04-22
157	8123	Sinofortune Financial Holdings Limited:O	625,200	181,308		0.01	2015-06-29
158	0149	China Agri-Products Exchange Limited:O	223,500	36,431		0.01	2015-06-04
159	2033	Time Watch Investments Limited:O	196,000	239,120		0.01	2014-12-03
160	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,809	110,681		0.01	2015-04-17
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	587,884	50,558		0.01	2015-07-08
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,400	49,956		0.01	2012-03-06
163	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	1,096		0.01	2013-02-01
164	0513	CONTINENTAL HOLDINGS LIMITED:O	630,000	86,310		0.01	2015-08-14
165	0613	Planetree International Development Limited:O	844,000	100,436		0.01	2015-09-01
166	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	24,700		0.01	2015-08-10
167	0185	Zensun Enterprises Limited:O	364,000	82,264		0.01	2015-03-11
168	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,827,480		0.01	2015-08-20
169	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	166,400		0.01	2015-01-21
170	3838	China Starch Holdings Limited:O	530,000	83,210		0.01	2015-05-20
171	0593	DreamEast Group Limited:O	21,600	227,664		0.01	2015-03-03
172	0347	Angang Steel Company Limited:H	94,000	311,140		0.01	2015-09-01
173	1137	Hong Kong Technology Venture Company Limited:O	70,000	113,400		0.01	2015-08-26
174	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	27,888		0.01	2015-06-15
175	0745	China National Culture Group Limited:O	840,000	85,680		0.01	2015-09-04
176	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	108,500		0.01	2015-06-26
177	8203	Kaisun Holdings Limited:O	320,000	32,000		0.01	2015-07-30
178	0588	Beijing North Star Company Limited:H	60,000	131,400		0.01	2015-06-29
179	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,929	121,344		0.01	2015-07-17
180	0707	Asia Television Holdings Limited:O	170,000	49,300		0.01	2015-08-04
181	0521	CWT International Limited:O	338,950	130,496		0.01	2015-07-17
182	2662	MH Development Limited:O	80,000	76,000		0.01	2015-05-05
183	0298	Chuang's China Investments Limited:O	132,514	60,956		0.01	2013-11-11
184	0877	OM Technologies (Group) Limited:O	60,000	102,600		0.01	2015-06-12
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126,824	115,410		0.01	2014-05-07
186	0024	BURWILL HOLDINGS LIMITED:O	401,000	118,295		0.01	2015-06-22
187	0715	China Oceanwide Holdings Limited:O	852,000	903,120		0.01	2015-08-10
188	1421	Prosperity Group International Limited (KY):O	50,000	101,500		0.01	2014-02-27
189	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	57,600		0.01	2015-02-10
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,400	124,476		0.01	2015-08-07
191	0697	Shoucheng Holdings Limited:O	679,013	234,259		0.01	2015-05-04
192	8202	INNO-TECH HOLDINGS LIMITED:O	60,082	5,047	*	0.01	2015-01-21
193	1117	China Modern Dairy Holdings Ltd.:O	400,000	868,000		0.01	2015-08-26
194	0406	YAU LEE HOLDINGS LIMITED:O	32,750	40,938		0.01	2011-01-21
195	8078	China Creative Digital Entertainment Limited:O	41,800	54,758		0.01	2015-07-27
196	0640	Infinity Development Holdings Company Limited:O	48,000	56,640		0.01	2010-09-06
197	0910	China Sandi Holdings Limited:O	61,200	37,332		0.01	2015-05-22
198	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	127,857	116,350		0.01	2015-07-07
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,750	1,537,290		0.01	2015-08-14
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	505,080	*	0.01	2015-08-11
201	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	260,520		0.01	2015-01-21
202	1182	Success Dragon International Holdings Limited:O	106,530	84,159		0.01	2015-08-27
203	0413	South China Holdings Company Limited:O	416,000	253,760		0.01	2015-07-27
204	1816	CGN Power Co., Ltd.:H	776,000	2,452,160		0.01	2015-09-07
205	0509	Century Sunshine Group Holdings Limited:O	315,000	207,900		0.01	2015-06-29
206	1125	LAI FUNG HOLDINGS LIMITED:O	1,102,000	139,954		0.01	2013-07-26
207	1020	Cybernaut International Holdings Company Limited:O	140,000	35,700		0.01	2015-05-20
208	0318	Vongroup Limited:O	400,000	25,200		0.01	2009-06-10
209	2371	Chuanglian Holdings Limited (KY):O	312,000	84,240		0.01	2015-09-02
210	1898	China Coal Energy Company Limited:H	275,000	965,250		0.01	2015-06-16
211	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	50,000	*	0.01	2015-05-06
212	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	394,500	339,270		0.01	2015-08-13
213	0343	CULTURECOM HOLDINGS LIMITED:O	80,400	114,972		0.01	2014-01-15
214	0180	KADER HOLDINGS COMPANY LIMITED:O	63,000	37,800		0.01	2015-07-23
215	2383	TOM GROUP LIMITED:O	258,000	402,480		0.01	2015-04-27
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	491,000	13,502,500		0.01	2015-09-09
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	380,940	58,284		0.01	2015-07-16
218	0856	VSTECS Holdings Limited:O	100,000	227,000		0.01	2015-04-13
219	0030	YNBY International Limited:O	130,000	30,420		0.01	2015-06-15
220	1229	Nan Nan Resources Enterprise Limited:O	50,000	22,750		0.01	2015-06-30
221	3323	China National Building Material Company Limited:H	188,000	874,200		0.01	2015-09-07
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	166,875	824,363	*	0.01	2015-08-10
223	8155	South China Assets Holdings Limited:O	712,216	110,393		0.01	2012-10-30
224	0766	Sino Prosper (Group) Holdings Limited:O	72,000	13,176		0.01	2015-06-05
225	0139	Smart Fish Wealthlink Holdings Limited:O	535,600	380,276		0.01	2015-09-01
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,400	435,832		0.01	2015-09-01
227	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,500	23,265		0.01	2014-03-18
228	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	57,391	235,303		0.01	2015-05-21
230	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	31,500		0.01	2015-04-14
231	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
232	3889	Global Corn Group Limited:O	94,000	36,660		0.01	2012-02-21
233	3378	Xiamen International Port Co., Ltd:H	60,000	115,800		0.01	2015-08-24
234	0053	GUOCO GROUP LIMITED:O	20,000	1,695,000		0.01	2013-07-11
235	0815	China Silver Group Limited:O	80,000	147,200		0.01	2015-08-26
236	0295	KONG SUN HOLDINGS LIMITED:O	590,000	436,600		0.01	2015-09-08
237	0648	SoftMedx Healthcare Limited:O	130,650	17,768		0.01	2015-08-26
238	0931	China HK Power Smart Energy Group Limited:O	3,375,000	911,250		0.01	2015-08-21
239	0655	HONGKONG CHINESE LIMITED:O	119,175	151,352		0.01	2015-05-12
240	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,300		0.01	2015-07-14
241	0195	Greentech Technology International Limited:O	300,000	153,000		0.01	2015-08-19
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	322,000	283,360		0.01	2015-08-10
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	880,640	177,889		0.01	2015-08-21
244	0701	CNT GROUP LIMITED:O	110,000	39,050		0.01	2015-04-30
245	0108	GR Life Style Company Limited:O	30,000	51,000		0.01	2010-11-08
246	0717	Emperor Capital Group Limited:O	324,000	207,360		0.01	2015-07-14
247	0548	Shenzhen Expressway Corporation Limited:H	42,000	225,960		0.01	2015-08-10
248	1171	Yankuang Energy Group Company Limited:H	110,000	418,000		0.01	2015-07-13
249	0016	SUN HUNG KAI PROPERTIES LIMITED:O	160,300	16,030,000		0.01	2015-09-04
250	1200	Midland Holdings Limited (BM):O	40,000	122,400		0.01	2014-12-03
251	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
252	8120	China Demeter Financial Investments Limited:O	91,250	9,216		0.01	2015-06-17
253	8006	Sino Splendid Holdings Limited:O	35,550	106,650		0.01	2015-02-24
254	8007	Global Strategic Group Limited:O	218,320	35,150		0.01	2015-07-21
255	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
256	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	304,800		0.01	2014-01-29
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	45,500		0.01	2015-07-09
258	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,800		0.01	2013-10-04
259	0404	Hsin Chong Group Holdings Limited:O	280,000	249,200		0.01	2015-05-11
260	0689	EPI (Holdings) Limited:O	39,266	14,136		0.01	2015-06-17
261	0872	Titan Invo Technology Limited:O	50,000	52,500		0.01	2015-08-26
262	0887	Emperor Watch & Jewellery Limited:O	370,000	101,750		0.01	2015-06-23
263	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	613,163	9,454,973		0.01	2015-09-01
264	6888	Freetech Road Recycling Technology (Holdings) Limited:O	57,000	48,450		0.01	2015-07-17
265	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	474,000		0.01	2014-10-23
266	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,588,400		0.01	2015-08-24
267	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,700		0.01	2009-01-19
268	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	158,950	178,024		0.01	2015-06-04
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,400	566,656		0.01	2015-09-07
270	3933	United Laboratories International Holdings Limited (The):O	82,500	320,100		0.01	2015-06-19
271	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2014-11-14
272	1133	Harbin Electric Company Limited:H	34,000	151,300		0.01	2015-04-10
273	0271	Asiasec Properties Limited:O	62,500	87,500		0.01	2015-04-21
274	8192	Global Token Limited:O	192,000	8,640		0.01	2015-05-19
275	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,000		0.01	2010-11-26
276	1470	Prosper One International Holdings Company Limited:O	40,000	16,200		0.01	2015-05-22
277	8363	SDM Education Group Holdings Limited:O	10,000	9,700		0.01	2014-11-06
278	8093	Web3 Meta Limited:O	20,000	8,000		0.01	2015-08-05
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	803,600		0.00	2015-09-08
280	1680	Macau Legend Development Limited:O	320,000	326,400		0.00	2015-06-09
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	51,080		0.00	2015-09-08
282	0735	China Power Clean Energy Development Company Limited:O	580,000	249,400		0.00	2015-08-31
283	8296	Sino-Life Group Limited:O	36,000	6,768		0.00	2010-11-22
284	8186	Almana Limited:O	126,000	9,702	*	0.00	2011-02-09
285	0383	Tian An Medicare Limited (BM):O	504,000	194,040		0.00	2015-06-29
286	0431	Greater China Financial Holdings Limited:O	20,640	82,766		0.00	2014-09-04
287	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	23,760		0.00	2007-06-26
288	0869	Playmates Toys Limited:O	58,000	84,100		0.00	2015-08-31
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	52,497		0.00	2010-06-28
290	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	217,800	1,001,880		0.00	2015-04-01
291	0055	Neway Group Holdings Limited:O	100,000	11,900		0.00	2015-07-07
292	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	463,180	157,481		0.00	2013-02-15
293	0757	Solargiga Energy Holdings Limited:O	150,000	30,000		0.00	2015-05-18
294	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	10,010		0.00	2013-04-22
295	0286	Aidigong Maternal & Child Health Limited (BM):O	120,580	96,464		0.00	2015-04-02
296	1766	CRRC Corporation Limited:H	202,700	1,864,840		0.00	2015-09-04
297	1195	Kingwell Group Limited:O	120,000	34,200		0.00	2015-06-01
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,500	197,810		0.00	2015-09-07
299	0524	Great Wall Terroir Holdings Limited:O	28,600	18,018		0.00	2015-06-08
300	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	25,850		0.00	2012-08-27
301	8063	Global Mastermind Holdings Limited:O	34,786	4,661		0.00	2014-11-12
302	1392	CMBC Capital Holdings Limited:Wrnt	7,050	860		0.00	2015-01-28
303	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2007-07-31
304	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,388,000	4,358,320		0.00	2015-09-08
305	0546	Fufeng Group Limited:O	96,000	340,800		0.00	2015-09-02
306	0235	CSC Holdings Limited (HK):O	762,500	180,713		0.00	2015-08-20
307	0275	Master Glory Group Limited:O	251,582	30,693		0.00	2015-08-10
308	1338	BaWang International (Group) Holding Limited:O	130,000	70,200		0.00	2015-09-02
309	0091	Golden Century International Holdings Group Limited:O	203,125	34,531		0.00	2015-05-21
310	8089	Chinese Strategic Holdings Limited:O	36,000	29,880		0.00	2015-04-23
311	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2014-07-17
312	0578	Rosan Resources Holdings Limited:O	31,280	10,635		0.00	2012-10-29
313	8220	Bingo Group Holdings Limited:O	150,000	29,700		0.00	2015-06-09
314	0190	HKC (HOLDINGS) LIMITED:O	563,439	96,912		0.00	2015-07-07
315	8109	Kirin Group Holdings Limited:O	100,000	18,000		0.00	2015-07-21
316	0729	FDG Electric Vehicles Limited:O	800,170	396,084		0.00	2015-09-02
317	0632	CHK Oil Limited (BM):O	141,888	37,600		0.00	2015-02-10
318	0128	ENM Holdings Limited (HK):O	72,000	29,520		0.00	2013-05-10
319	1618	Metallurgical Corporation of China Ltd.:H	125,000	357,500	*	0.00	2015-08-27
320	3337	Anton Oilfield Services Group:O	96,000	100,800		0.00	2015-09-01
321	0005	HSBC HOLDINGS PLC:O	843,778	52,482,992		0.00	2015-09-09
322	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	459,000		0.00	2015-09-07
323	2878	Solomon Systech (International) Limited:O	106,000	33,390		0.00	2015-04-22
324	3339	Lonking Holdings Limited:O	183,000	201,300		0.00	2015-05-20
325	0188	Sunwah Kingsway Capital Holdings Limited:O	236,000	38,940		0.00	2015-04-28
326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,642	41,633		0.00	2015-07-20
327	0894	Man Yue Technology Holdings Limited:O	20,000	15,400		0.00	2014-11-10
328	0751	Skyworth Group Limited:O	120,000	624,000		0.00	2015-08-24
329	1101	China Huarong Energy Company Limited:O	453,500	140,585		0.00	2015-09-09
330	1208	MMG Limited (HK):O	220,600	375,020		0.00	2015-04-23
331	8080	North Asia Strategic Holdings Limited:O	79,523	10,338		0.00	2015-05-20
332	0859	Zhongchang International Holdings Group Limited:O	40,000	34,400		0.00	2015-06-30
333	1033	Sinopec Oilfield Service Corporation:H	86,000	208,120		0.00	2015-09-02
334	0512	Grand Pharmaceutical Group Limited:O	80,000	141,600		0.00	2015-05-22
335	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,750	970,613		0.00	2014-07-30
336	1371	China Ecotourism Group Limited:O	345,150	112,174		0.00	2015-06-08
337	0189	DONGYUE GROUP LIMITED:O	85,000	171,700		0.00	2015-04-15
338	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	17,360		0.00	2015-05-18
339	0704	Huscoke Holdings Limited:O	180,000	15,300		0.00	2015-05-11
340	1332	Touyun Biotech Group Limited:O	141,250	59,325		0.00	2015-06-03
341	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	423,150		0.00	2015-05-22
342	1251	SPT Energy Group Inc.:O	60,000	44,400		0.00	2015-07-31
343	2005	SSY Group Limited (KY):O	116,000	261,000		0.00	2015-08-26
344	0171	Silver Grant International Holdings Group Limited:O	90,000	98,100		0.00	2015-04-15
345	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	29,200		0.00	2015-04-14
346	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	135,000		0.00	2015-07-28
347	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	770,880		0.00	2015-09-08
348	0062	Transport International Holdings Limited:O	15,200	318,440		0.00	2015-09-01
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	10,400		0.00	2014-10-28
350	2338	WEICHAI POWER CO., LTD.:H	36,000	308,880		0.00	2015-08-20
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,664	62,892		0.00	2015-04-21
352	8153	Jiading International Group Holdings Limited:O	16,000	5,360		0.00	2015-08-25
353	3777	China Fiber Optic Network System Group Ltd.:O	79,200	124,344	*	0.00	2015-07-17
354	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
355	0857	PETROCHINA COMPANY LIMITED:H	772,000	4,863,600		0.00	2015-08-19
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	33,500		0.00	2013-08-15
357	0603	China Oil And Gas Group Limited:O	210,540	111,586		0.00	2015-07-02
358	8212	Celebrate International Holdings Limited:O	80,000	5,600		0.00	2015-07-29
359	0723	Reliance Global Holdings Limited (BM):O	319,562	36,430		0.00	2015-06-15
360	2188	China Titans Energy Technology Group Co., Limited:O	30,000	28,800		0.00	2015-04-10
361	1623	Hilong Holding Limited:O	60,000	97,200		0.00	2015-04-13
362	1893	China National Materials Company Limited:H	41,000	77,080		0.00	2015-08-21
363	1407	Golden Century International Holdings Group Limited:Wrnt	13,750	138		0.00	2015-04-29
364	8193	Asia-Pac Financial Investment Company Limited:O	30,000	12,600		0.00	2015-07-15
365	0143	Guoan International Limited:O	180,000	11,340		0.00	2014-05-09
366	0986	Dufu Liquor Group Limited:O	130,168	18,614		0.00	2015-07-13
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	101,200	282,348		0.00	2015-08-27
368	8179	Palinda Group Holdings Limited:O	200,000	23,400		0.00	2015-05-29
369	0370	Hong Kong Robotics Group Holding Limited:O	181,600	44,310	*	0.00	2015-06-17
370	0703	Future Bright Holdings Limited:O	24,000	22,560		0.00	2015-07-30
371	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	56,580		0.00	2015-07-24
372	0119	Poly Property Group Co., Limited:O	125,800	275,502		0.00	2015-08-28
373	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,600		0.00	2014-07-16
374	0064	GET NICE HOLDINGS LIMITED:O	230,000	63,250		0.00	2015-07-13
375	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,700	10,472		0.00	2013-03-20
376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,493	28,109		0.00	2015-06-23
377	0138	CCT Fortis Holdings Limited:O	28,323	22,942		0.00	2015-04-02
378	0475	Central Development Holdings Limited:O	10,000	22,000		0.00	2014-10-20
379	0102	Summit Ascent Holdings Limited:O	50,400	192,024		0.00	2015-07-14
380	0637	Lee Kee Holdings Limited:O	28,000	15,120		0.00	2013-12-09
381	0904	China Green (Holdings) Limited:O	201,000	34,572		0.00	2015-07-08
382	2727	Shanghai Electric Group Company Limited:H	100,000	435,000		0.00	2015-07-15
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	77,400		0.00	2015-09-01
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	353,100		0.00	2015-06-19
385	2010	Real Nutriceutical Group Limited:O	53,000	78,440		0.00	2015-06-12
386	0494	LI & FUNG LIMITED:O	278,000	1,364,980		0.00	2015-08-27
387	2028	Jolimark Holdings Limited:O	20,000	32,400		0.00	2011-01-25
388	0410	SOHO CHINA LIMITED:O	171,500	547,085		0.00	2015-05-13
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	24,000		0.00	2014-07-30
390	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	30,000		0.00	2007-10-12
391	1326	Transmit Entertainment Limited:O	80,000	21,200		0.00	2015-07-23
392	0405	Yuexiu Real Estate Investment Trust:Unit	92,000	381,800		0.00	2015-08-26
393	8003	Great World Company Holdings Ltd:O	50,000	16,750		0.00	2013-11-20
394	0681	Chinese People Holdings Company Limited:O	217,852	27,449		0.00	2015-01-20
395	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	367,500		0.00	2010-10-21
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	281,730	2,253,840		0.00	2015-09-09
397	1224	C C Land Holdings Limited:O	81,000	157,950		0.00	2015-01-07
398	1883	CITIC Telecom International Holdings Limited:O	105,575	272,384		0.00	2015-06-11
399	3988	BANK OF CHINA LIMITED:H	2,608,716	9,469,639		0.00	2015-09-09
400	2728	Jintai Energy Holdings Limited:O	24,000	39,360		0.00	2015-07-09
401	1800	China Communications Construction Company Limited:H	137,000	1,316,570		0.00	2015-07-17
402	1339	People's Insurance Company (Group) of China Limited (The):H	268,000	1,023,760		0.00	2015-09-07
403	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2013-04-16
404	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	60,390		0.00	2015-08-11
405	8021	WLS HOLDINGS LIMITED (BM):O	155,000	47,275		0.00	2015-08-03
406	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
407	0449	Chigo Holding Limited:O	250,000	31,500		0.00	2014-08-22
408	2038	FIH Mobile Limited:O	232,000	851,440		0.00	2014-06-26
409	1270	Langham Hospitality Investments Limited:O	60,000	170,400		0.00	2015-04-23
410	0645	Ares Asia Limited:O	10,000	13,300		0.00	2014-06-18
411	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
412	0340	Tongguan Gold Group Limited:O	371,000	50,085		0.00	2015-07-08
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	274,200	191,940		0.00	2015-09-02
414	1068	China Yurun Food Group Limited:O	52,000	107,640		0.00	2015-06-03
415	0538	Ajisen (China) Holdings Limited:O	31,000	92,380		0.00	2015-06-10
416	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
417	0480	HKR INTERNATIONAL LIMITED:O	38,010	134,936		0.00	2015-08-12
418	0799	IGG Inc:O	39,000	118,170		0.00	2015-07-22
419	1059	KANTONE HOLDINGS LIMITED:O	27,577	16,822		0.00	2015-04-08
420	0547	Digital Domain Holdings Limited:O	279,800	114,718		0.00	2015-09-09
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,400		0.00	2015-06-01
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	68,700		0.00	2014-05-29
423	0886	Silver Base Group Holdings Limited:O	41,600	48,256		0.00	2015-01-28
424	0358	Jiangxi Copper Company Limited:H	38,000	395,200		0.00	2015-08-26
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,080	22,430		0.00	2015-06-16
426	0373	ALLIED GROUP LIMITED (HK):O	5,000	172,500		0.00	2010-09-27
427	1172	Magnus Concordia Group Limited:O	90,000	17,460		0.00	2014-11-05
428	0061	Green Leader Holdings Group Limited:O	510,000	52,020		0.00	2015-06-22
429	0083	SINO LAND COMPANY LIMITED:O	164,530	1,941,454		0.00	2015-06-01
430	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	36,680		0.00	2015-07-08
431	0182	Concord New Energy Group Limited:O	241,000	130,140		0.00	2015-05-07
432	0397	Minerva Group Holding Limited:O	202,150	36,387		0.00	2015-07-16
433	1383	LET Group Holdings Limited:O	40,000	14,000		0.00	2015-07-23
434	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	94,800		0.00	2014-11-19
435	2358	Jiu Rong Holdings Limited:O	100,000	23,600		0.00	2015-06-24
436	2312	China Financial Leasing Group Limited:O	15,000	14,400		0.00	2015-07-10
437	0177	Jiangsu Expressway Company Limited:H	32,000	309,440		0.00	2014-11-28
438	1161	WATER OASIS GROUP LIMITED:O	20,000	17,000		0.00	2013-10-23
439	0434	Boyaa Interactive International Limited:O	20,000	64,000		0.00	2015-07-21
440	0222	MIN XIN HOLDINGS LIMITED:O	12,000	62,160		0.00	2010-01-29
441	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	369,200	36,920		0.00	2015-05-29
442	0458	TRISTATE HOLDINGS LIMITED:O	7,000	19,460		0.00	2007-06-26
443	1111	Chong Hing Bank Limited:O	11,200	197,344		0.00	2015-08-25
444	3382	Tianjin Port Development Holdings Limited:O	158,000	203,820		0.00	2015-08-28
445	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	56,880		0.00	2015-07-29
446	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	46,000		0.00	2015-06-22
447	1818	Zhaojin Mining Industry Company Limited:H	22,000	87,780		0.00	2015-09-09
448	0075	Y. T. REALTY GROUP LIMITED:O	20,000	59,600		0.00	2013-10-30
449	0559	DeTai New Energy Group Limited:O	112,000	34,160		0.00	2014-11-28
450	0670	China Eastern Airlines Corporation Limited:H	116,000	479,080		0.00	2015-09-02
451	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	23,900		0.00	2015-03-25
452	0580	Sun.King Technology Group Limited:O	34,000	38,420		0.00	2015-05-12
453	0085	China Electronics Huada Technology Company Limited:O	49,750	116,913		0.00	2015-08-26
454	0826	Tiangong International Company Limited:O	54,000	41,040		0.00	2014-01-10
455	1488	Best Food Holding Company Limited:O	20,000	25,200		0.00	2015-08-14
456	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	135,980		0.00	2014-06-16
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	32,900		0.00	2015-04-21
458	0777	NetDragon Websoft Holdings Limited:O	12,000	217,920		0.00	2015-08-11
459	0202	EverChina Int'l Holdings Company Limited:O	146,000	37,230		0.00	2014-05-29
460	1539	Unity Group Holdings International Limited:O	12,000	17,400		0.00	2015-05-27
461	0167	IDT INTERNATIONAL LIMITED:O	62,141	16,157		0.00	2015-04-29
462	0903	TPV TECHNOLOGY LIMITED:O	56,000	67,200		0.00	2015-04-20
463	1686	SUNEVISION HOLDINGS LTD.:O	55,396	129,627		0.00	2015-04-28
464	3999	DaChan Food (Asia) Limited:O	24,000	18,000		0.00	2015-04-08
465	3322	Win Hanverky Holdings Limited:O	30,000	32,400		0.00	2012-12-18
466	0106	Landsea Green Management Limited:O	70,200	48,438		0.00	2014-01-02
467	1049	Celestial Asia Securities Holdings Limited:O	13,026	7,555		0.00	2014-01-29
468	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,579,720		0.00	2015-01-14
469	0959	Century Entertainment International Holdings Limited:O	6,475	5,504		0.00	2014-03-04
470	0332	Yuan Heng Gas Holdings Limited:O	123,000	84,870		0.00	2015-07-07
471	0329	OCI International Holdings Limited:O	24,425	20,029		0.00	2015-01-14
472	1113	CK Asset Holdings Limited (KY):O	88,780	5,016,070		0.00	2015-09-04
473	0451	GCL New Energy Holdings Limited:O	318,000	165,360		0.00	2015-07-10
474	2357	AviChina Industry & Technology Company Limited:H	54,000	296,460		0.00	2015-09-08
475	1176	Zhuguang Holdings Group Company Limited:O	110,000	155,100		0.00	2013-02-19
476	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	215,460		0.00	2015-05-22
477	1168	Z Fin Limited:O	80,000	67,200		0.00	2015-07-27
478	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,500		0.00	2015-07-14
479	0380	China Pipe Group Limited (BM):O	30,000	8,400		0.00	2015-01-20
480	0787	Global Brands Group Holding Limited:O	188,000	283,880		0.00	2015-08-27
481	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	9,720		0.00	2013-12-27
482	0862	Vision Values Holdings Limited:O	57,100	111,345	*	0.00	2015-06-15
483	0500	Frontier Services Group Limited:O	27,032	40,548		0.00	2014-12-08
484	0309	Xinhua News Media Holdings Limited:O	30,000	6,240		0.00	2015-05-11
485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	25,200		0.00	2015-04-29
486	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	192,500	633,325		0.00	2015-09-04
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	881,000	625,510		0.00	2015-07-13
488	0001	CK Hutchison Holdings Limited:O	83,120	9,134,888		0.00	2015-09-07
489	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	227,500		0.00	2015-05-06
490	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	17,600		0.00	2010-01-21
491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	341,700		0.00	2015-08-24
492	0604	SHENZHEN INVESTMENT LIMITED:O	156,000	449,280		0.00	2015-07-28
493	0266	TIAN TECK LAND LIMITED:O	10,000	87,000		0.00	2014-06-17
494	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2007-08-22
495	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720	*	0.00	2014-08-21
496	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,608	12,848		0.00	2015-04-24
497	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.00	2015-01-08
498	8173	Hephaestus Holdings Limited:O	51,800	7,459		0.00	2015-05-21
499	1142	E&P Global Holdings Limited:O	10,500	2,069		0.00	2012-02-17
500	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,024	1,436,950		0.00	2015-09-08
501	1400	Moody Technology Holdings Limited:O	30,000	36,000		0.00	2015-08-20
502	1733	E-Commodities Holdings Limited:O	76,000	11,020	*	0.00	2013-06-04
503	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,200		0.00	2014-06-05
504	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	71,000	*	0.00	2015-06-01
505	1382	Pacific Textiles Holdings Limited:O	29,000	321,900		0.00	2015-08-27
506	0555	REXLot Holdings Limited:O	200,000	88,000	*	0.00	2015-05-13
507	1402	i-Control Holdings Limited:O	20,000	6,600		0.00	2015-08-05
508	0148	Kingboard Holdings Limited:O	20,500	207,870		0.00	2015-01-21
509	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
510	1776	GF Securities Co., Ltd.:H	33,600	525,504		0.00	2015-05-28
511	0875	Congyu Intelligent Agricultural Holdings Limited:O	112,500	37,688		0.00	2015-07-31
512	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	36,314		0.00	2013-05-28
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,000	2,690,370		0.00	2015-04-23
514	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,866	39,255		0.00	2015-04-23
515	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	187,550		0.00	2015-06-03
516	2868	Beijing Capital Land Co., Ltd.:H	20,000	65,200		0.00	2015-08-31
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,000	125,580		0.00	2015-07-23
518	0871	China Dredging Environment Protection Holdings Limited:O	20,000	21,000		0.00	2015-06-08
519	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	360,000		0.00	2015-08-31
520	0019	SWIRE PACIFIC LIMITED:A	17,500	1,523,375		0.00	2015-08-26
521	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2015-04-22
522	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	40,500		0.00	2015-08-05
523	1555	MIE Holdings Corporation:O	50,000	46,500		0.00	2015-04-13
524	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	53,690		0.00	2015-07-02
525	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	203,500		0.00	2013-09-05
526	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	25,600		0.00	2015-08-06
527	0255	Lung Kee Group Holdings Limited:O	12,000	25,080		0.00	2011-05-18
528	0712	Comtec Solar Systems Group Limited:O	26,000	20,280		0.00	2015-03-26
529	1398	Industrial and Commercial Bank of China Limited:H	1,621,251	7,652,305		0.00	2015-09-09
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	763,400		0.00	2015-05-29
531	0760	Talent Property Group Limited:O	60,000	8,160		0.00	2015-06-12
532	0430	Oriental Explorer Holdings Limited:O	50,000	7,250		0.00	2015-05-22
533	0498	Blue River Holdings Limited:O	84,715	15,333		0.00	2015-06-11
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	31,850		0.00	2012-11-28
535	3800	GCL Technology Holdings Limited (KY):O	286,000	406,120		0.00	2015-09-04
536	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	41,760		0.00	2015-08-25
537	0622	Oshidori International Holdings Limited:O	132,000	50,820		0.00	2015-08-04
538	0474	Aceso Life Science Group Limited:O	60,000	29,100		0.00	2015-05-27
539	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,190		0.00	2015-04-22
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	84,500		0.00	2015-06-25
541	3983	China BlueChemical Ltd.:H	32,000	71,040		0.00	2015-04-24
542	0651	China Ocean Industry Group Limited:O	200,000	45,200		0.00	2015-08-26
543	1124	COASTAL GREENLAND LIMITED:O	75,000	15,075		0.00	2014-08-29
544	1090	Da Ming International Holdings Limited:O	20,000	51,200		0.00	2011-04-21
545	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	55,200		0.00	2015-06-24
546	0812	Southwest Securities International Securities Limited:O	42,000	27,720		0.00	2015-07-17
547	6886	Huatai Securities Co., Ltd.:H	29,200	463,696		0.00	2015-07-22
548	1211	BYD COMPANY LIMITED:H	15,500	532,425		0.00	2015-08-24
549	1186	China Railway Construction Corporation Limited:H	35,000	382,200		0.00	2015-08-13
550	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	34,005		0.00	2015-05-11
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,200	490,116		0.00	2015-09-02
552	0272	SHUI ON LAND LIMITED:O	134,034	231,879		0.00	2015-04-15
553	1102	Enviro Energy International Holdings Limited:O	100,000	29,000		0.00	2015-06-18
554	8270	China CBM Group Company Limited:O	19,000	6,080		0.00	2015-07-20
555	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	88,500		0.00	2015-06-01
556	0210	Daphne International Holdings Limited:O	27,000	45,090		0.00	2012-08-02
557	8018	Finsoft Financial Investment Holdings Limited:O	65,000	10,920		0.00	2015-09-09
558	1207	SRE Group Limited:O	92,000	36,800		0.00	2015-05-06
559	1184	S.A.S. Dragon Holdings Limited:O	10,000	14,300		0.00	2014-08-28
560	0992	LENOVO GROUP LIMITED:O	176,000	1,205,600		0.00	2015-08-28
561	0228	China Energy Development Holdings Limited:O	150,000	20,400		0.00	2014-07-07
562	0493	GOME Retail Holdings Limited:O	264,000	330,000		0.00	2015-09-08
563	0223	Elife Holdings Limited:O	60,000	9,780		0.00	2015-05-27
564	6881	China Galaxy Securities Co., Ltd.:H	57,000	326,040		0.00	2015-08-28
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	16,416		0.00	2013-09-13
566	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,960		0.00	2010-09-14
567	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	31,440		0.00	2008-07-29
568	0245	China Vered Financial Holding Corporation Limited:O	38,180	35,126		0.00	2012-05-08
569	1070	TCL Electronics Holdings Limited:O	20,400	77,928		0.00	2015-07-13
570	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	46,800		0.00	2015-08-03
571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	717,440		0.00	2015-06-10
572	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	23,400		0.00	2013-03-07
573	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,350	150,305		0.00	2015-08-07
574	0802	China e-Wallet Payment Group Limited:O	22,500	7,313		0.00	2015-08-28
575	2012	SUNSHINE OILSANDS LTD.:O	60,000	33,600		0.00	2015-04-21
576	0753	Air China Limited:H	68,000	379,440		0.00	2015-04-30
577	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	679,140	*	0.00	2015-03-24
578	0756	Summi (Group) Holdings Limited:O	20,000	18,000		0.00	2015-02-24
579	0334	China Display Optoelectronics Technology Holdings Limited:O	17,000	25,500		0.00	2015-08-07
580	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,800		0.00	2014-04-07
581	0471	Silkwave Inc:O	80,000	10,880		0.00	2015-06-01
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,545	189,253		0.00	2015-03-23
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	60,104		0.00	2010-12-14
584	1222	WANG ON GROUP LIMITED:O	94,979	12,727		0.00	2013-02-05
585	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	20,880		0.00	2013-08-21
586	0261	GBA Holdings Limited:O	1,011,700	18,211		0.00	2015-08-27
587	2233	WEST CHINA CEMENT LIMITED:O	78,000	101,400		0.00	2015-08-31
588	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,000	262,260		0.00	2015-09-01
589	1088	China Shenhua Energy Company Limited:H	48,500	662,510		0.00	2015-08-26
590	0552	China Communications Services Corporation Limited:H	33,600	99,456		0.00	2013-08-23
591	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	79,890		0.00	2015-05-05
592	0231	Ping An Securities Group (Holdings) Limited:O	198,000	34,056		0.00	2015-06-02
593	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	213,300		0.00	2015-07-22
594	0307	Up Energy Development Group Limited:O	61,330	17,172		0.00	2015-05-27
595	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	79,520		0.00	2015-08-11
596	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	42,480		0.00	2014-08-20
597	0627	Japan Kyosei Group Company Limited:O	17,900	13,246	*	0.00	2014-05-23
598	2638	HK Electric Investments Limited:O	119,500	652,470		0.00	2015-08-27
599	0419	Hony Media Group:O	89,875	113,243	*	0.00	2014-11-11
600	0929	IPE GROUP LIMITED:O	12,500	14,875		0.00	2015-06-16
601	0087	SWIRE PACIFIC LIMITED:B	40,000	640,000		0.00	2015-09-08
602	0842	Leoch International Technology Limited:O	18,000	10,980		0.00	2014-06-25
603	1055	China Southern Airlines Company Limited:H	37,000	180,560		0.00	2015-08-13
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	453,600		0.00	2015-08-12
605	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,400		0.00	2015-06-03
606	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,100		0.00	2010-04-13
607	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	1,309,000		0.00	2015-09-08
608	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	605,280		0.00	2015-05-22
609	0653	BONJOUR HOLDINGS LIMITED:O	44,000	14,080		0.00	2015-07-15
610	1300	Trigiant Group Limited:O	20,000	32,600		0.00	2015-07-29
611	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	137,280		0.00	2014-11-19
612	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	61,026	186,740		0.00	2014-11-25
613	2899	ZIJIN MINING GROUP CO., LTD.:H	73,000	149,650		0.00	2015-07-09
614	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,050		0.00	2014-11-27
615	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,200		0.00	2013-02-01
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	70,620		0.00	2014-07-25
617	0606	China Agri-Industries Holdings Limited:O	65,000	185,900		0.00	2015-08-17
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	20,760		0.00	2015-07-15
619	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,900		0.00	2009-11-16
620	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	120,750		0.00	2015-04-30
621	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	30,900		0.00	2015-04-24
622	8051	CircuTech International Holdings Limited:O	10,000	2,600		0.00	2015-08-17
623	0047	Hop Hing Group Holdings Limited:O	120,000	12,960		0.00	2013-07-04
624	0763	ZTE CORPORATION:H	9,000	151,740		0.00	2015-07-29
625	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-11-30
626	0987	China Renewable Energy Investment Limited:O	27,868	6,298		0.00	2015-01-12
627	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	966,720		0.00	2015-09-01
628	0279	Arta TechFin Corporation Limited:O	121,590	62,011		0.00	2015-06-16
629	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	106,200	*	0.00	2011-01-17
630	1115	5100 Xizang Glacier Company Limited:O	30,000	63,000		0.00	2014-12-18
631	0851	Sheng Yuan Holdings Limited:O	40,000	10,600		0.00	2015-01-02
632	0891	Trinity Limited (BM):O	20,000	14,200		0.00	2014-09-19
633	1227	National Investments Fund Limited:O	20,000	8,600		0.00	2012-04-17
634	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	3,567		0.00	2014-12-04
635	0659	CTF Services Limited (BM):O	42,500	424,575		0.00	2015-03-11
636	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	26,023		0.00	2010-10-08
637	0070	Rich Goldman Holdings Limited:O	50,000	3,800		0.00	2014-03-07
638	0914	Anhui Conch Cement Company Limited:H	14,000	345,100		0.00	2015-07-30
639	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	269,500		0.00	2015-08-12
640	0823	Link Real Estate Investment Trust:Unit	24,000	1,023,600		0.00	2015-07-30
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,674	763,208		0.00	2015-09-01
642	0163	Emperor International Holdings Limited:O	38,736	58,104		0.00	2015-04-30
643	0198	SMI Holdings Group Limited:O	133,677	88,227		0.00	2015-07-14
644	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,648	1,777,442		0.00	2015-08-28
645	1225	Lerado Financial Group Company Limited:O	10,000	2,500		0.00	2012-07-16
646	3883	China Aoyuan Group Limited:O	29,000	42,630		0.00	2015-06-03
647	2309	ZO Future Group:O	100,000	6,700	*	0.00	2011-03-04
648	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	58,800		0.00	2015-06-11
649	1271	Grand Ming Group Holdings Limited:O	5,500	28,105		0.00	2015-08-12
650	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	3,880		0.00	2014-06-12
651	1678	China Creative Global Holdings Limited:O	20,000	20,000		0.00	2015-06-26
652	0004	Wharf (Holdings) Limited (The):O	30,475	1,360,709		0.00	2015-09-08
653	0574	Pa Shun International Holdings Limited:O	10,000	9,300		0.00	2015-08-14
654	8201	PPS International (Holdings) Limited:O	100,000	4,300		0.00	2015-07-29
655	2211	Universal Health International Group Holding Limited:O	20,000	56,200		0.00	2015-07-16
656	0663	KING STONE ENERGY GROUP LIMITED:O	40,100	11,228		0.00	2015-07-08
657	1259	Prosperous Future Holdings Limited (KY):O	10,000	7,200		0.00	2014-08-27
658	1188	Hybrid Kinetic Group Limited:O	200,000	76,000		0.00	2015-07-13
659	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	74,900		0.00	2015-06-04
660	0153	China Saite Group Company Limited:O	20,000	18,400		0.00	2015-08-27
661	2888	STANDARD CHARTERED PLC:O	24,956	2,236,058		0.00	2015-09-02
662	0260	AVIC Joy Holdings (HK) Limited:O	58,125	17,728		0.00	2015-06-29
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	576,600		0.00	2015-09-01
664	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	40,000		0.00	2014-07-08
665	0818	Hi Sun Technology (China) Limited:O	27,000	37,530		0.00	2015-06-09
666	1091	South Manganese Investment Limited:O	33,335	22,668		0.00	2015-07-06
667	2277	XinKong Investment Stock Corporation Limited:O	10,000	11,800		0.00	2015-03-20
668	1185	China Energine International (Holdings) Limited:O	42,000	28,560		0.00	2015-07-31
669	0572	Future World Holdings Limited:O	40,000	8,360		0.00	2015-05-05
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	107,040		0.00	2015-09-09
671	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,280		0.00	2007-06-26
672	1058	NAMYUE HOLDINGS LIMITED:O	5,000	3,600		0.00	2014-08-22
673	3900	Greentown China Holdings Limited:O	20,000	121,000		0.00	2014-10-07
674	8011	Polyard Petroleum International Group Limited:O	25,625	10,250		0.00	2015-06-19
675	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	102,175		0.00	2012-02-29
676	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	144,400		0.00	2015-08-03
677	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,161	805,932		0.00	2015-09-04
678	0743	Asia Cement (China) Holdings Corporation:O	14,000	35,840		0.00	2015-05-13
679	0680	Nan Hai Corporation Limited:O	610,292	72,625		0.00	2015-08-14
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,572	115,362		0.00	2015-05-18
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,500	271,985		0.00	2015-08-31
682	1072	Dongfang Electric Corporation Limited:H	3,000	26,400		0.00	2015-05-13
683	1030	SEAZEN GROUP LIMITED:O	50,000	50,000		0.00	2015-08-18
684	0726	DIT Group Limited:O	90,000	54,000		0.00	2015-06-10
685	6823	HKT Limited (KY):O	66,709	608,386		0.00	2015-09-02
686	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	5,808		0.00	2015-08-25
687	3328	Bank of Communications Co., Ltd.:H	307,550	1,759,186		0.00	2015-09-07
688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	15,040		0.00	2015-01-06
689	0975	Mongolian Mining Corporation:O	80,000	18,240		0.00	2015-06-25
690	0647	Joyce Boutique Group Limited:O	14,000	4,480		0.00	2014-05-15
691	1881	Regal Real Estate Investment Trust:Unit	28,060	57,242		0.00	2015-05-29
692	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,062,736	11,345,048		0.00	2015-09-09
693	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	18,876		0.00	2015-06-12
694	0952	Quam Plus International Financial Limited:O	12,637	17,313		0.00	2015-08-12
695	1165	Shunfeng International Clean Energy Limited:O	32,000	63,680		0.00	2015-09-01
696	1199	COSCO SHIPPING Ports Limited:O	24,000	244,800	*	0.00	2015-07-07
697	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,240	56,320		0.00	2015-04-23
698	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	26,600		0.00	2007-10-18
699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	51,728		0.00	2014-10-28
700	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	13,014		0.00	2015-05-27
701	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,960		0.00	2015-07-27
702	0970	New Sparkle Roll International Group Limited:O	24,000	8,640		0.00	2013-02-07
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	113,120		0.00	2015-09-09
704	1239	Teamway International Group Holdings Limited:O	80,000	22,400		0.00	2015-08-27
705	0313	Richly Field China Development Limited:O	95,000	8,930		0.00	2015-08-03
706	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2014-01-22
707	1262	Labixiaoxin Snacks Group Limited:O	9,000	6,480		0.00	2015-06-18
708	3633	Zhongyu Energy Holdings Limited:O	20,000	38,600		0.00	2014-07-30
709	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	61,040		0.00	2015-05-04
710	8325	China Smartpay Group Holdings Limited:O	10,000	15,000		0.00	2015-07-14
711	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	21,550		0.00	2014-04-08
712	2100	BAIOO Family Interactive Limited:O	22,000	10,340		0.00	2015-04-01
713	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,600		0.00	2015-08-17
714	1148	Xinchen China Power Holdings Limited:O	10,000	18,700		0.00	2013-11-18
715	0486	UNITED COMPANY RUSAL, IPJSC:O	118,000	396,480		0.00	2015-07-17
716	1868	Neo-Neon Holdings Limited:O	15,000	17,400		0.00	2012-09-17
717	2226	HONWORLD GROUP LIMITED:O	4,000	16,680		0.00	2014-04-11
718	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,980	22,905		0.00	2015-06-22
719	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2014-09-23
720	1299	AIA Group Limited:O	91,200	4,017,360		0.00	2015-08-21
721	0656	FOSUN INTERNATIONAL LIMITED:O	58,500	794,430		0.00	2015-07-30
722	1104	APAC Resources Limited:O	69,000	5,934		0.00	2015-07-13
723	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	18,720		0.00	2014-08-20
724	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	73,350		0.00	2013-11-27
725	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	19,599		0.00	2010-10-25
726	0400	Ingdan, Inc.:O	10,000	76,100		0.00	2015-07-29
727	0291	China Resources Beer (Holdings) Company Limited:O	18,000	439,200		0.00	2015-04-24
728	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	539,250		0.00	2015-08-12
729	1888	Kingboard Laminates Holdings Limited:O	22,000	70,620		0.00	2015-04-10
730	0947	MOBI Development Co., Ltd.:O	6,000	7,800		0.00	2015-04-02
731	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	92,064		0.00	2015-09-02
732	0103	Shougang Century Holdings Limited:O	14,000	4,060		0.00	2014-01-29
733	0327	PAX Global Technology Limited:O	8,000	65,520		0.00	2015-08-28
734	0853	MicroPort Scientific Corporation:O	10,000	30,500		0.00	2013-05-10
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	88,300		0.00	2014-03-05
736	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	18,570		0.00	2013-05-06
737	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	7,280		0.00	2015-01-23
738	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	169,750		0.00	2015-08-26
739	1777	Fantasia Holdings Group Co., Limited:O	39,000	33,150		0.00	2015-08-18
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,000	1,942,500		0.00	2015-09-04
741	3886	Town Health International Medical Group Limited:O	50,000	83,500		0.00	2015-06-01
742	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,651	239,106		0.00	2015-02-10
743	0665	Haitong International Securities Group Limited:O	34,000	144,500		0.00	2015-08-31
744	1899	Xingda International Holdings Limited:O	10,000	16,200		0.00	2014-12-22
745	0066	MTR CORPORATION LIMITED:O	38,892	1,407,890		0.00	2015-09-01
746	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,120		0.00	2015-06-25
747	1194	Bay Area Gold Group Limited:O	30,000	10,350		0.00	2015-05-26
748	1110	Kingworld Medicines Group Limited:O	4,000	5,600		0.00	2015-08-25
749	1011	China NT Pharma Group Company Limited:O	10,000	18,000		0.00	2015-03-31
750	0778	Fortune Real Estate Investment Trust:Unit	12,000	91,080		0.00	2015-07-10
751	0439	KuangChi Science Limited:O	30,085	54,153		0.00	2015-09-04
752	1386	Vestate Group Holdings Limited:O	4,000	2,560		0.00	2015-04-30
753	6863	China Huishan Dairy Holdings Company Limited:O	86,000	246,820		0.00	2015-09-01
754	0147	International Business Settlement Holdings Limited:O	120,000	48,000		0.00	2015-05-28
755	0109	Good Resources Holdings Limited (BM):O	44,335	106,847		0.00	2015-06-25
756	0382	Welling Holding Limited:O	18,000	23,580		0.00	2012-08-20
757	1968	Peak Sport Products Co., Limited:O	15,000	28,500		0.00	2011-07-18
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	244,720		0.00	2015-06-23
759	1060	Damai Entertainment Holdings Limited (BM):O	157,800	288,774		0.00	2015-09-09
760	0883	CNOOC LIMITED:O	278,000	2,618,760		0.00	2015-08-28
761	0485	China Sinostar Group Company Limited:O	18,068	2,222	*	0.00	2015-04-13
762	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,857	149,073		0.00	2015-07-24
763	6030	CITIC Securities Company Limited:H	14,000	226,800		0.00	2015-09-04
764	1041	Lamtex Holdings Limited:O	20,250	3,524		0.00	2015-06-29
765	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,646	266,670		0.00	2015-04-10
766	0011	HANG SENG BANK, LIMITED:O	11,500	1,700,850		0.00	2015-09-04
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	65,520		0.00	2015-06-15
768	3333	China Evergrande Group:O	87,000	427,170		0.00	2015-09-09
769	0303	VTECH HOLDINGS LIMITED:O	1,500	140,025		0.00	2013-07-29
770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	34,155		0.00	2015-07-09
771	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	125,244		0.00	2015-04-30
772	0848	Maoye International Holdings Limited:O	30,000	31,200		0.00	2012-08-23
773	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	34,320		0.00	2015-06-18
774	0985	CST Holding (HK) Limited (KY):O	187,640	15,574		0.00	2015-04-15
775	0617	PALIBURG HOLDINGS LIMITED:O	6,432	15,437		0.00	2015-04-27
776	0346	Yanchang Petroleum International Limited:O	70,000	16,030		0.00	2014-08-08
777	2014	Ozner Water International Holding Limited:O	10,000	14,600		0.00	2015-04-21
778	0916	China Longyuan Power Group Corporation Limited:H	19,000	160,360		0.00	2015-04-27
779	0915	Daohe Global Group Limited:O	20,000	23,600		0.00	2015-08-11
780	0193	CAPITAL ESTATE LIMITED:O	20,980	2,581		0.00	2015-07-02
781	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	295,350		0.00	2015-04-14
782	3813	Pou Sheng International (Holdings) Limited:O	30,000	36,300		0.00	2013-08-19
783	1141	CMBC Capital Holdings Limited:O	52,750	11,869		0.00	2015-05-14
784	8150	Seamless Green China (Holdings) Limited:O	5,882	894		0.00	2014-06-03
785	0806	Value Partners Group Limited:O	10,000	74,700		0.00	2015-08-19
786	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	38,100		0.00	2015-04-13
787	0006	Power Assets Holdings Limited:O	11,091	793,561		0.00	2015-08-26
788	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	123,200		0.00	2015-07-10
789	0377	China Huajun Group Limited:O	20,000	25,000		0.00	2014-07-23
790	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	324,650		0.00	2015-08-24
791	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	9,600		0.00	2015-06-22
792	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,800		0.00	2015-05-06
793	8151	IntelliMark AI International Limited:Wrnt	4,920	123		0.00	2015-07-14
794	8041	IntelliMark AI International Limited:O	24,600	7,749		0.00	2015-07-13
795	1234	China Lilang Limited:O	6,000	40,560		0.00	2013-12-02
796	0389	China Tontine Wines Group Limited:O	10,000	2,700		0.00	2014-04-29
797	0630	AMCO United Holding Limited:O	1,800	558		0.00	2015-04-29
798	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	1,565		0.00	2015-05-08
799	1038	CK Infrastructure Holdings Limited:O	12,000	826,800		0.00	2015-09-09
800	1236	National Agricultural Holdings Limited:O	10,000	33,000		0.00	2015-08-31
801	0267	CITIC Limited (HK):O	137,823	1,943,304		0.00	2015-05-08
802	8163	NOIZ Group Limited:O	5,625	1,001		0.00	2015-08-10
803	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,229,475		0.00	2015-09-07
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	218,800		0.00	2015-04-09
805	1988	China Minsheng Banking Corp., Ltd.:H	30,820	232,383		0.00	2015-09-07
806	1052	Yuexiu Transport Infrastructure Limited:O	7,421	36,734		0.00	2014-08-04
807	0867	China Medical System Holdings Limited:O	11,000	104,610		0.00	2015-05-11
808	0998	China CITIC Bank Corporation Limited:H	65,615	316,264		0.00	2015-07-23
809	1717	Ausnutria Dairy Corporation Ltd:O	5,000	10,200		0.00	2015-01-30
810	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	27,930		0.00	2015-04-14
811	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	8,360		0.00	2015-06-05
812	1813	KWG Group Holdings Limited:O	13,039	65,195		0.00	2015-05-12
813	0956	China Suntien Green Energy Corporation Limited:H	8,000	10,560		0.00	2015-07-14
814	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	3,086		0.00	2013-11-26
815	0700	TENCENT HOLDINGS LIMITED:O	40,100	5,357,360		0.00	2015-09-04
816	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,500		0.00	2015-04-29
817	0699	CAR Inc.:O	10,000	135,000		0.00	2015-08-27
818	8083	Youzan Technology Limited:O	24,000	12,000		0.00	2015-07-16
819	8132	Century Energy International Holdings Limited:O	40,000	7,280		0.00	2015-09-08
820	8130	Dadi International Group Limited:O	2,600	1,079		0.00	2011-06-17
821	0941	China Mobile Limited (HK):O	83,985	7,890,391		0.00	2015-09-07
822	0832	Central China Real Estate Limited:O	10,000	14,300		0.00	2013-01-17
823	0880	SJM Holdings Limited:O	23,000	156,630		0.00	2015-08-07
824	0628	Tong Tong AI Social Group Limited:O	2,569	4,136		0.00	2013-09-17
825	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	28,800		0.00	2015-06-10
826	0945	MANULIFE FINANCIAL CORPORATION:O	7,940	967,092		0.00	2015-08-19
827	0009	KEYNE LTD:O	6,000	5,700		0.00	2015-07-09
828	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	19,360		0.00	2015-07-14
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	228,250		0.00	2015-08-24
830	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,400	15,000		0.00	2015-06-15
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,050	886,565		0.00	2015-06-02
832	2389	Beijing Health (Holdings) Limited (KY):O	24,000	18,240		0.00	2015-08-31
833	3888	Kingsoft Corporation Limited:O	5,000	80,400		0.00	2015-08-27
834	1083	Towngas Smart Energy Company Limited:O	10,000	53,000		0.00	2015-07-10
835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	107,700		0.00	2015-04-30
836	0164	China Baoli Technologies Holdings Limited:O	27,500	7,838		0.00	2009-11-25
837	1246	Boill Healthcare Holdings Limited:O	90,000	2,250		0.00	2015-09-04
838	1515	China Resources Medical Holdings Company Limited:O	3,000	36,000		0.00	2015-05-29
839	0672	Zhong An Group Limited:O	8,400	6,552		0.00	2015-06-08
840	0285	BYD Electronic (International) Company Limited:O	8,000	38,240		0.00	2015-08-25
841	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,820		0.00	2012-06-21
842	1062	China Development Bank International Investment Limited:O	10,000	4,150		0.00	2010-10-15
843	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	34,850		0.00	2014-03-31
844	0755	DevGreat Group Limited:O	50,000	6,950		0.00	2015-04-15
845	3636	Poly Culture Group Corporation Limited:H	300	5,712		0.00	2014-09-18
846	1788	Guotai Junan International Holdings Limited:O	23,000	50,370		0.00	2015-07-16
847	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	187,680		0.00	2015-04-29
848	1029	IRC LIMITED:O	20,000	5,800		0.00	2015-06-17
849	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	183,360		0.00	2014-12-08
850	0694	Beijing Capital International Airport Company Limited:H	6,000	47,580		0.00	2015-04-15
851	0810	China Castson 81 Finance Company Limited (BM):O	1,000	445		0.00	2015-04-17
852	2007	Country Garden Holdings Company Limited:O	71,474	195,124		0.00	2015-08-12
853	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	900		0.00	2014-04-28
854	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,900		0.00	2014-02-27
855	0196	Honghua Group Limited:O	10,000	5,700		0.00	2015-05-22
856	0993	XinKong International Capital Holdings Limited:O	10,070	49,041		0.00	2015-08-21
857	0435	Sunlight Real Estate Investment Trust:Unit	5,000	19,200		0.00	2014-06-19
858	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	74,000		0.00	2015-02-06
859	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,017	44,545		0.00	2014-04-30
860	3823	Tech Pro Technology Development Limited:O	19,200	37,824		0.00	2015-08-19
861	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-02-17
862	0674	China Tangshang Holdings Limited:O	2,000	1,180		0.00	2015-08-26
863	2083	Nature Home Holding Company Limited:O	4,000	4,000		0.00	2015-05-22
864	0112	Lerthai Group Limited:O	914	2,550		0.00	2014-10-28
865	0199	ITC Properties Group Limited:O	2,128	7,597		0.00	2011-04-26
866	8017	Long Success International (Holdings) Limited:O	3,800	1,539	*	0.00	2013-09-02
867	2340	ISP Holdings Limited:O	892	1,436		0.00	2013-08-29
868	3668	Chinalco Mining Corporation International:O	30,000	21,600		0.00	2013-03-11
869	8268	Smart City Development Holdings Limited (KY):O	2,000	690		0.00	2015-06-05
870	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	2,076		0.00	2015-04-13
871	0673	China Health Group Limited:O	5,250	1,523		0.00	2014-08-21
872	0582	Shin Hwa World Limited:O	50,000	11,550		0.00	2015-08-12
873	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	18,680		0.00	2011-11-01
874	0376	Yunfeng Financial Group Limited:O	1,100	13,178		0.00	2015-03-27
875	1368	Xtep International Holdings Limited:O	5,000	18,900		0.00	2015-05-13
876	0371	Beijing Enterprises Water Group Limited:O	20,000	113,000		0.00	2015-07-24
877	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,728		0.00	2015-07-07
878	0835	Asia Coal Limited:O	21,255	2,423		0.00	2011-02-25
879	1829	China Machinery Engineering Corporation:H	2,000	13,040		0.00	2015-04-27
880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	120,400		0.00	2015-08-21
881	0043	C.P. POKPHAND CO. LTD.:O	52,000	45,760		0.00	2015-07-27
882	0059	Skyfame Realty (Holdings) Limited:O	4,629	3,287		0.00	2012-06-27
883	8239	Capital Finance Holdings Limited:O	2,400	900		0.00	2014-10-08
884	1013	Wai Chun Group Holdings Limited:O	44,000	1,628		0.00	2014-06-06
885	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-09-02
886	0283	Goldin Properties Holdings Limited:O	7,300	56,940		0.00	2015-06-08
887	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,480		0.00	2012-02-27
888	0827	Ko Yo Chemical (Group) Limited:O	8,000	4,480		0.00	2014-11-12
889	0573	Tao Heung Holdings Limited:O	2,000	5,600		0.00	2015-01-28
890	1217	China Innovation Investment Limited:O	16,000	1,104		0.00	2015-05-20
891	6837	Haitong Securities Co., Ltd.:H	6,400	76,032		0.00	2015-08-26
892	0121	C.P. Lotus Corporation:O	20,000	3,500		0.00	2015-08-25
893	0819	Tianneng Power International Limited:O	2,000	7,980		0.00	2015-04-27
894	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,419	2,819		0.00	2015-04-14
895	1928	Sands China Ltd.:O	14,400	408,960		0.00	2015-08-12
896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	117,000		0.00	2015-08-13
897	1089	Leyou Technologies Holdings Limited:O	5,000	3,650		0.00	2015-07-23
898	1387	China Dili Group:O	75,000	32,625		0.00	2015-06-16
899	1099	SINOPHARM GROUP CO. LTD.:H	2,000	56,500		0.00	2015-05-22
900	0372	PT International Development Corporation Limited:O	2,598	1,845		0.00	2014-02-27
901	1363	CT Environmental Group Limited:O	10,000	23,100		0.00	2015-08-24
902	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	53,390		0.00	2015-06-02
903	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	2,320		0.00	2010-09-30
904	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	495		0.00	2011-04-27
905	0144	China Merchants Port Holdings Company Limited:O	4,000	103,000		0.00	2015-02-09
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	84,600		0.00	2015-01-27
907	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,330		0.00	2015-08-11
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	123,480		0.00	2015-07-23
909	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	24,050		0.00	2013-03-11
910	2282	MGM China Holdings Limited:O	5,600	70,896		0.00	2015-07-28
911	1130	China Environmental Resources Group Limited:O	2,060	670		0.00	2015-07-07
912	0813	Shimao Group Holdings Limited:O	5,000	57,000		0.00	2015-01-02
913	0607	Fullshare Holdings Limited:O	20,000	23,600		0.00	2014-12-09
914	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,880		0.00	2014-06-27
915	0683	KERRY PROPERTIES LIMITED:O	2,000	45,300		0.00	2015-05-27
916	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	36,960		0.00	2015-05-26
917	1808	Enterprise Development Holdings Limited (KY):O	4,000	560		0.00	2015-05-04
918	0342	NewOcean Energy Holdings Limited:O	2,000	6,460		0.00	2015-08-06
919	0967	SOUND GLOBAL LTD.:O	2,000	14,000	*	0.00	2015-02-27
920	1064	Zhong Hua International Holdings Limited:O	800	308		0.00	2015-06-26
921	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,140		0.00	2014-05-23
922	0362	China Zenith Chemical Group Limited:O	3,000	2,010		0.00	2014-10-09
923	1882	Haitian International Holdings Limited:O	2,000	27,960		0.00	2007-11-30
924	0401	Wanjia Group Holdings Limited:O	800	464		0.00	2013-10-11
925	0636	KLN Logistics Group Limited (BM):O	2,000	21,920		0.00	2015-05-07
926	8158	China Regenerative Medicine International Limited:O	20,000	8,400		0.00	2015-06-10
927	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	8,820		0.00	2015-05-20
928	8009	Chinese Energy Holdings Limited:O	2,350	447		0.00	2015-06-23
929	0124	Guangdong Land Holdings Limited:O	1,861	3,406		0.00	2015-03-11
930	0151	Want Want China Holdings Limited:O	14,000	95,620		0.00	2015-08-27
931	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	328		0.00	2015-04-22
932	1972	SWIRE PROPERTIES LIMITED:O	5,800	130,500		0.00	2014-12-04
933	2349	China City Infrastructure Group Limited:O	2,000	1,260		0.00	2011-10-04
934	1191	China Gem Holdings Limited:O	2,900	899		0.00	2015-04-24
935	1361	361 Degrees International Limited:O	2,000	5,040		0.00	2015-08-21
936	0988	Silk Road Logistics Holdings Limited:O	3,314	2,684		0.00	2015-04-30
937	1448	Fu Shou Yuan International Group Limited:O	2,000	9,600		0.00	2015-04-10
938	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,727	7,280		0.00	2015-07-16
939	1180	Paradise Entertainment Limited (BM):O	1,000	1,290		0.00	2015-04-14
940	0817	China Jinmao Holdings Group Limited:O	10,000	19,000		0.00	2015-07-08
941	0600	China Infrastructure Investment Limited:O	4,000	432		0.00	2015-06-18
942	1282	Renze Harvest International Limited:O	20,000	18,600		0.00	2015-06-11
943	0159	Brockman Mining Limited:O	7,600	1,239		0.00	2009-07-21
944	1086	Goodbaby International Holdings Limited:O	1,000	3,530		0.00	2015-05-22
945	1193	China Resources Gas Group Limited:O	2,000	44,500		0.00	2015-04-21
946	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	6,160		0.00	2013-12-09
947	0933	Viva Goods Company Limited:O	7,514	6,537		0.00	2015-02-10
948	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	660		0.00	2014-06-18
949	0282	NEXT DIGITAL LIMITED:O	2,000	1,260		0.00	2014-11-11
950	0544	DAIDO GROUP LIMITED:O	2,000	250		0.00	2015-05-06
951	2168	AirPower Technologies Limited:O	1,500	5,070		0.00	2012-10-12
952	2020	ANTA Sports Products Limited:O	2,000	38,560		0.00	2012-08-21
953	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	65,800		0.00	2015-07-15
954	0456	New City Development Group Limited:O	2,244	684		0.00	2015-06-08
955	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	166,720		0.00	2015-02-09
956	0479	CIL HOLDINGS LIMITED:O	1,640	108		0.00	2015-01-21
957	1886	China Huiyuan Juice Group Limited:O	1,500	4,125		0.00	2015-07-23
958	0263	GT GROUP HOLDINGS LIMITED:O	458	518		0.00	2015-04-17
959	8088	8088 Investment Holdings Limited:O	4,200	756		0.00	2015-06-10
960	0922	Anxian Yuan China Holdings Limited:O	3,000	345		0.00	2015-05-20
961	0069	SHANGRI-LA ASIA LIMITED:O	2,000	15,100		0.00	2014-12-04
962	0491	Emperor Culture Group Limited:O	1,233	555		0.00	2015-04-30
963	0586	China Conch Venture Holdings Limited:O	1,000	17,800		0.00	2015-05-08
964	1215	Kai Yuan Holdings Limited:O	7,000	525		0.00	2011-03-09
965	0136	China Ruyi Holdings Limited:O	20,000	7,300		0.00	2015-08-20
966	0499	Qingdao Holdings International Limited:O	261	360		0.00	2013-08-02
967	0911	Qianhai Health Holdings Limited:O	10,000	5,900		0.00	2015-07-16
968	0241	Alibaba Health Information Technology Limited:O	4,000	21,080		0.00	2015-08-28
969	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
970	0399	Starcoin Group Limited:O	650	390		0.00	2013-02-05
971	1833	Intime Retail (Group) Company Limited:O	1,000	8,470		0.00	2015-08-14
972	1230	Yashili International Holdings Ltd:O	2,000	4,120		0.00	2015-05-13
973	1700	Springland International Holdings Limited:O	1,000	2,070		0.00	2015-05-13
974	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
975	0885	Rentian Technology Holdings Limited:O	2,860	1,216		0.00	2015-07-23
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,216		0.00	2015-02-10
977	1128	Wynn Macau, Limited:O	2,000	23,680		0.00	2015-08-07
978	2366	SMI Culture & Travel Group Holdings Limited:O	220	99		0.00	2015-03-16
979	0979	Green Energy Group Limited:O	170	60		0.00	2015-05-22
980	0616	EMINENCE ENTERPRISE LIMITED:O	100	22		0.00	2015-03-26
981	0973	L'Occitane International S.A.:O	250	4,275		0.00	2015-01-28
982	1249	Tonly Electronics Holdings Limited:O	40	187		0.00	2014-03-18
983	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	11,376		0.00	2015-01-16
984	0296	Emperor Entertainment Hotel Limited:O	200	282		0.00	2007-07-24
985	0577	South Shore Holdings Limited:O	100	230		0.00	2014-12-11
986	0288	WH Group Limited (KY):O	1,500	6,135		0.00	2014-11-19
987	0960	Longfor Group Holdings Limited:O	500	4,875		0.00	2015-01-09
988	0094	Greenheart Group Limited:O	75	71		0.00	2015-06-05
989	0160	Hon Kwok Land Investment Company, Limited:O	50	126		0.00	2015-05-04
990	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	64	13		0.00	2015-05-29
991	0530	Goldin Financial Holdings Limited:O	425	6,707		0.00	2015-04-30
992	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	53	162		0.00	2012-11-15
993	0273	MASON GROUP HOLDINGS LIMITED:O	750	225		0.00	2015-08-05
994	0022	MEXAN LIMITED (BM):O	37	10		0.00	2014-12-04
995	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	420		0.00	2015-01-26
996	8079	Wisdomcome Group Holdings Limited:O	5	2		0.00	2015-03-25
997	0692	Shenzhou Space Park Group Limited:O	90	29		0.00	2014-09-02
998	0928	King International Investment Limited (KY):O	40	56		0.00	2014-06-19
999	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2008-05-07
1000	0450	HUNG HING PRINTING GROUP LIMITED:O	4	4		0.00	2014-03-14
1001	1003	Huanxi Media Group Limited:O	8	27		0.00	2015-07-23
1002	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25

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