CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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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	1213	MOBICON GROUP LIMITED:O	4,830,000	8,645,700		2.42	2015-08-03
2	0364	Blockchain Group Company Limited:O	282,356,450	14,400,179		1.56	2015-09-09
3	0692	Shenzhou Space Park Group Limited:O	56,100,000	18,232,500		1.41	2015-09-09
4	0681	Chinese People Holdings Company Limited:O	89,776,116	11,311,791		1.29	2015-09-09
5	0393	Glorious Sun Enterprises Limited:O	12,886,000	17,653,820		1.25	2015-08-03
6	0365	Sino ICT Holdings Limited:O	5,456,000	2,837,120		1.04	2015-08-17
7	3778	China Weaving Materials Holdings Limited:O	11,598,800	7,771,196		0.93	2015-07-09
8	1096	Sino Energy International Holdings Group Limited:O	14,334,000	11,037,180		0.89	2015-09-08
9	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,640,000	13,851,600		0.84	2015-09-09
10	8090	China Assurance Finance Group Limited:O	13,694,000	12,872,360		0.82	2015-09-02
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,495,100	12,748,530		0.76	2015-09-09
12	1360	NOVA Group Holdings Limited (KY):O	1,768,000	7,549,360		0.74	2015-09-07
13	1202	Chengdu SIWI Science and Technology Company Limited:H	1,100,000	1,276,000		0.69	2015-06-24
14	0865	Jiande International Holdings Limited:O	11,720,000	1,968,960	*	0.60	2009-11-30
15	0789	Artini Holdings Limited:O	14,641,500	1,976,603		0.59	2015-08-21
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	721,740		0.52	2015-07-13
17	0904	China Green (Holdings) Limited:O	29,346,000	5,047,512		0.49	2015-09-09
18	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,100,000	1,705,000		0.48	2015-08-27
19	1026	Universal Technologies Holdings Limited:O	10,000,000	5,800,000		0.47	2015-06-19
20	8316	China Hongbao Holdings Limited:O	3,500,000	9,800,000		0.44	2015-08-20
21	1421	Prosperity Group International Limited (KY):O	2,060,000	4,181,800		0.32	2015-09-07
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	102,500	410,000		0.32	2015-09-09
23	0381	AOM International Group Company Limited:O	10,950,000	1,511,100		0.32	2015-09-07
24	8268	Smart City Development Holdings Limited (KY):O	2,324,000	801,780		0.29	2015-08-31
25	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,500	109,150		0.23	2015-07-08
26	1226	China Investment and Finance Group Limited (KY):O	2,328,000	330,576		0.22	2015-06-30
27	0310	Prosperity Investment Holdings Limited:O	2,685,000	324,885		0.22	2015-09-07
28	8315	Century Plaza Hotel Group:O	13,680,000	5,745,600		0.21	2015-08-31
29	0353	Energy International Investments Holdings Limited:O	4,686,600	1,546,578		0.20	2015-07-06
30	2286	Chen Xing Development Holdings Limited:O	924,000	2,152,920		0.18	2015-09-01
31	0299	Glory Sun Land Group Limited:O	2,410,000	5,085,100		0.18	2015-09-09
32	1195	Kingwell Group Limited:O	4,580,000	1,305,300		0.18	2015-09-07
33	0542	China Cultural Tourism and Agriculture Group Limited:O	3,376,000	557,040		0.17	2015-07-28
34	0221	Easy One Financial Group Limited:O	2,136,038	230,692		0.16	2015-09-07
35	0707	Asia Television Holdings Limited:O	3,214,000	932,060		0.16	2015-07-28
36	0755	DevGreat Group Limited:O	23,120,000	3,213,680		0.16	2015-09-04
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	457,000	319,900		0.15	2015-09-02
38	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	946,000	482,460		0.13	2015-06-24
39	8018	Finsoft Financial Investment Holdings Limited:O	4,765,000	800,520		0.12	2015-09-09
40	0863	OSL Group Limited (KY):O	286,000	1,001,000		0.12	2015-06-25
41	8130	Dadi International Group Limited:O	702,400	291,496		0.11	2015-06-19
42	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	600,000	1,086,000		0.11	2015-07-15
43	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	6,106,160		0.11	2015-07-14
44	1222	WANG ON GROUP LIMITED:O	7,002,550	938,342		0.11	2015-07-28
45	0776	Imperium Technology Group Limited (KY):O	301,000	3,491,600		0.10	2015-07-29
46	0622	Oshidori International Holdings Limited:O	7,369,500	2,837,258		0.10	2015-08-19
47	0397	Minerva Group Holding Limited:O	7,320,200	1,317,636		0.10	2015-09-09
48	8215	First Credit Finance Group Limited:O	550,000	100,650		0.09	2015-06-01
49	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,388,000	525,140		0.09	2015-07-29
50	0642	PALADIN LIMITED (BM):CRP	60,000	96,000		0.08	2015-06-08
51	8109	Kirin Group Holdings Limited:O	1,880,000	338,400		0.08	2015-08-31
52	3378	Xiamen International Port Co., Ltd:H	794,000	1,532,420		0.08	2015-09-07
53	2898	Longrun Tea Group Company Limited:O	1,160,000	371,200		0.08	2015-06-30
54	3623	China Success Finance Group Holdings Limited:O	378,000	1,341,900		0.08	2015-09-09
55	0690	Uni-Bio Science Group Limited:O	3,940,000	878,620		0.08	2015-09-08
56	8202	INNO-TECH HOLDINGS LIMITED:O	603,450	50,690	*	0.08	2015-01-16
57	0340	Tongguan Gold Group Limited:O	9,372,000	1,265,220		0.07	2015-09-07
58	1150	MILAN STATION HOLDINGS LIMITED:O	476,000	323,680		0.07	2015-08-18
59	2268	Youyuan International Holdings Limited:O	829,000	1,425,880		0.07	2015-08-26
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	643,000	151,105		0.07	2015-08-07
61	1182	Success Dragon International Holdings Limited:O	1,039,000	820,810		0.07	2015-08-21
62	0588	Beijing North Star Company Limited:H	476,000	1,042,440		0.07	2015-08-18
63	3823	Tech Pro Technology Development Limited:O	4,293,200	8,457,604		0.07	2015-09-09
64	8237	Link Holdings Limited (KY):O	1,850,000	1,998,000		0.07	2015-09-09
65	8203	Kaisun Holdings Limited:O	2,480,000	248,000		0.07	2015-08-05
66	1201	Tesson Holdings Limited:O	258,000	211,560		0.07	2015-08-24
67	0862	Vision Values Holdings Limited:O	1,700,000	3,315,000	*	0.07	2015-06-24
68	6108	New Ray Medicine International Holding Limited:O	768,000	307,200		0.06	2015-09-09
69	1327	Luxxu Group Limited:O	608,000	179,360		0.06	2015-08-14
70	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
71	0226	LIPPO LIMITED (HK):O	300,000	1,110,000		0.06	2014-07-29
72	8100	Famous Tech International Holdings Limited:O	500,004	187,502		0.06	2015-08-25
73	0111	Cinda International Holdings Limited:O	376,000	417,360		0.06	2015-09-07
74	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	1,224,000		0.06	2015-01-05
75	1178	Huiyin Holdings Group Limited:O	1,630,000	332,520		0.06	2015-08-24
76	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	288,000		0.06	2015-08-28
77	2327	Meilleure Health International Industry Group Limited:O	900,000	243,000		0.05	2015-07-22
78	0630	AMCO United Holding Limited:O	201,520	62,471		0.05	2015-07-16
79	1738	Feishang Anthracite Resources Limited:O	750,000	1,537,500		0.05	2015-06-17
80	0346	Yanchang Petroleum International Limited:O	6,500,000	1,488,500		0.05	2015-09-09
81	0663	KING STONE ENERGY GROUP LIMITED:O	2,142,000	599,760		0.05	2015-08-17
82	0362	China Zenith Chemical Group Limited:O	1,254,000	840,180		0.05	2015-09-08
83	0033	International Genius Company:O	3,620,000	387,340		0.05	2015-08-11
84	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,734,000	7,846,580		0.05	2015-09-02
85	0080	CAI Corp:O	300,000	75,000		0.05	2015-09-04
86	0646	China Environmental Technology Holdings Limited:O	1,144,000	253,968		0.05	2015-07-14
87	0648	SoftMedx Healthcare Limited:O	994,750	135,286		0.05	2015-09-07
88	0183	Winfull Group Holdings Limited:O	1,208,000	404,680		0.04	2015-08-26
89	0022	MEXAN LIMITED (BM):O	580,000	162,400		0.04	2015-06-03
90	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	410,000	360,800		0.04	2015-07-10
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,813,193	689,013		0.04	2015-09-01
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	364,000		0.04	2015-07-14
93	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	255,000		0.04	2015-06-03
94	8088	8088 Investment Holdings Limited:O	3,169,200	570,456		0.04	2015-08-28
95	0552	China Communications Services Corporation Limited:H	1,012,400	2,996,704		0.04	2015-07-28
96	0717	Emperor Capital Group Limited:O	2,412,000	1,543,680		0.04	2015-09-01
97	0356	DT Capital Limited:O	780,000	89,700		0.04	2015-07-16
98	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
99	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	2,718,080		0.04	2015-06-19
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,320,000	1,995,200		0.04	2015-08-26
101	1889	Sanai Health Industry Group Company Limited:O	667,500	273,675		0.04	2015-09-04
102	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,030,000	1,969,100		0.04	2015-09-07
103	1616	A Metaverse Company:O	300,000	369,000		0.04	2015-08-27
104	0233	Mingyuan Medicare Development Company Limited:O	1,630,000	374,900	*	0.04	2015-04-01
105	0298	Chuang's China Investments Limited:O	597,500	274,850		0.04	2015-09-04
106	0757	Solargiga Energy Holdings Limited:O	1,186,200	237,240		0.04	2015-07-10
107	0756	Summi (Group) Holdings Limited:O	496,000	446,400		0.04	2015-06-01
108	0479	CIL HOLDINGS LIMITED:O	1,012,390	66,818		0.04	2015-06-01
109	0228	China Energy Development Holdings Limited:O	3,420,000	465,120		0.04	2015-07-08
110	1798	China Datang Corporation Renewable Power Co., Limited:H	892,000	918,760		0.04	2015-09-02
111	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
112	0621	Taung Gold International Limited:O	5,202,000	541,008		0.04	2015-07-03
113	0261	GBA Holdings Limited:O	24,665,000	443,970		0.04	2015-09-09
114	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,995,000	668,325		0.03	2015-09-08
115	8173	Hephaestus Holdings Limited:O	879,200	126,605		0.03	2015-08-03
116	8101	EJE (Hong Kong) Holdings Limited:O	200,000	18,400		0.03	2015-07-02
117	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	696,000	250,560		0.03	2015-06-10
118	1240	CNQC International Holdings Limited:O	100,000	225,000		0.03	2015-08-13
119	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,126,440		0.03	2015-07-09
120	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	465,300		0.03	2015-08-21
121	1498	PuraPharm Corporation Limited:O	73,000	292,000		0.03	2015-09-01
122	0513	CONTINENTAL HOLDINGS LIMITED:O	2,200,000	301,400		0.03	2015-08-20
123	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	976,445	517,516		0.03	2015-05-29
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,906,407	163,951		0.03	2015-07-20
125	0612	Carmen Century Investment Limited (KY):O	332,000	192,560		0.03	2015-07-29
126	1400	Moody Technology Holdings Limited:O	440,000	528,000		0.03	2015-09-09
127	0804	Pinestone Capital Limited:O	140,000	728,000		0.03	2015-08-28
128	8296	Sino-Life Group Limited:O	216,000	40,608		0.03	2015-07-07
129	1613	Synertone Communication Corporation:O	2,040,000	301,920		0.03	2015-09-08
130	0276	Mongolia Energy Corporation Limited:O	497,010	124,253		0.03	2015-09-09
131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	121,500		0.03	2015-07-20
132	1191	China Gem Holdings Limited:O	830,200	257,362		0.03	2015-09-01
133	1057	Zhejiang Shibao Company Limited:H	24,000	148,560		0.03	2015-09-04
134	1190	BOLINA HOLDING CO., LTD.:O	276,000	612,720		0.03	2015-08-27
135	0103	Shougang Century Holdings Limited:O	520,000	150,800		0.03	2015-06-05
136	8212	Celebrate International Holdings Limited:O	600,000	42,000		0.03	2015-08-07
137	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,000	133,760	*	0.03	2015-01-07
138	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	212,500	711,875		0.03	2015-08-14
139	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	132,000		0.03	2015-07-10
140	0164	China Baoli Technologies Holdings Limited:O	2,000,000	570,000		0.03	2015-09-01
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	129,000		0.03	2015-06-30
142	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	84,700		0.03	2015-05-14
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	672,000	3,319,680	*	0.03	2015-08-11
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	605,200	417,588		0.03	2015-08-07
145	6822	King's Flair International (Holdings) Limited:O	180,000	158,400		0.03	2015-09-04
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	193,000	185,280		0.03	2015-09-01
147	0498	Blue River Holdings Limited:O	1,133,514	205,166		0.02	2013-04-11
148	0434	Boyaa Interactive International Limited:O	189,000	604,800		0.02	2015-08-14
149	1559	Kwan On Holdings Limited:O	230,000	126,500		0.02	2015-06-10
150	2623	Add New Energy Investment Holdings Group Limited:O	1,060,000	237,440		0.02	2015-07-23
151	0171	Silver Grant International Holdings Group Limited:O	550,000	599,500		0.02	2015-06-03
152	0156	LIPPO CHINA RESOURCES LIMITED:O	2,170,000	640,150		0.02	2015-07-29
153	8108	Grand Peace Group Holdings Limited:O	83,200	20,218		0.02	2014-06-25
154	0767	Zhong Ji Longevity Science Group Limited:O	647,625	197,526		0.02	2015-07-22
155	0166	New Times Corporation Limited (BM):O	577,500	114,345		0.02	2015-07-13
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,300,003	223,600		0.02	2015-08-07
157	0402	Peace Map Holding Limited:O	1,840,000	506,000		0.02	2015-08-20
158	0211	STYLAND HOLDINGS LIMITED:O	955,251	348,667		0.02	2015-08-24
159	8089	Chinese Strategic Holdings Limited:O	180,000	149,400		0.02	2015-09-09
160	1102	Enviro Energy International Holdings Limited:O	1,325,000	384,250		0.02	2015-08-31
161	0024	BURWILL HOLDINGS LIMITED:O	1,100,000	324,500		0.02	2015-09-08
162	8066	Phoenitron Holdings Limited:O	825,000	199,650		0.02	2015-08-28
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	695,600		0.02	2015-09-07
164	0471	Silkwave Inc:O	1,160,000	157,760		0.02	2015-08-28
165	1808	Enterprise Development Holdings Limited (KY):O	612,000	85,680		0.02	2015-08-28
166	0689	EPI (Holdings) Limited:O	153,000	55,080		0.02	2015-06-22
167	1520	Virtual Mind Holding Company Limited:O	126,000	114,660		0.02	2015-09-09
168	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	383,880		0.02	2015-09-09
169	1371	China Ecotourism Group Limited:O	1,782,000	579,150		0.02	2015-08-07
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	78,000		0.02	2015-04-21
171	0102	Summit Ascent Holdings Limited:O	308,000	1,173,480		0.02	2015-08-31
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	248,520		0.02	2015-08-12
173	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	578,200		0.02	2015-08-28
174	0167	IDT INTERNATIONAL LIMITED:O	530,000	137,800		0.02	2015-06-30
175	0030	YNBY International Limited:O	400,000	93,600		0.02	2015-08-27
176	1101	China Huarong Energy Company Limited:O	2,185,500	677,505		0.02	2015-09-09
177	0332	Yuan Heng Gas Holdings Limited:O	1,064,000	734,160		0.02	2015-07-02
178	1618	Metallurgical Corporation of China Ltd.:H	576,000	1,647,360	*	0.02	2015-08-19
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	260,000	1,427,400	*	0.02	2015-08-06
180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	290,000		0.02	2015-06-08
181	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	240,000	9,600	*	0.02	2012-03-30
182	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	53,620		0.02	2015-05-05
183	0196	Honghua Group Limited:O	635,000	361,950		0.02	2015-09-09
184	8132	Century Energy International Holdings Limited:O	1,860,000	338,520		0.02	2015-08-21
185	0347	Angang Steel Company Limited:H	210,000	695,100		0.02	2015-09-07
186	0519	Novautek Technologies Group Limited (BM):O	335,000	90,450		0.02	2015-08-20
187	8166	China Eco-Farming Limited:O	860,000	115,240		0.02	2015-08-21
188	1393	Hidili Industry International Development Limited:O	389,000	169,215		0.02	2015-07-15
189	6133	Vital Innovations Holdings Limited:O	161,000	212,520		0.02	2015-08-04
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	622,000	154,878		0.02	2015-07-10
191	1053	Chongqing Iron & Steel Company Limited:H	100,000	147,000	*	0.02	2015-07-29
192	1900	China ITS (Holdings) Co., Ltd.:O	306,000	281,520		0.02	2015-08-31
193	3337	Anton Oilfield Services Group:O	410,000	430,500		0.02	2015-07-10
194	0128	ENM Holdings Limited (HK):O	304,000	124,640		0.02	2015-06-10
195	0064	GET NICE HOLDINGS LIMITED:O	1,230,000	338,250		0.02	2015-07-20
196	2349	China City Infrastructure Group Limited:O	372,000	234,360		0.02	2015-07-27
197	0503	Lansen Pharmaceutical Holdings Limited:O	75,000	135,000		0.02	2015-07-13
198	0124	Guangdong Land Holdings Limited:O	303,055	554,591		0.02	2015-06-25
199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	156,374		0.02	2015-06-04
200	1878	SOUTHGOBI RESOURCES LTD.:O	43,050	127,428		0.02	2015-08-14
201	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	119,280		0.02	2015-07-29
202	2339	BeijingWest Industries International Limited:O	1,000,000	295,000		0.02	2015-06-30
203	0655	HONGKONG CHINESE LIMITED:O	340,280	432,156		0.02	2015-07-08
204	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	487,600		0.02	2015-08-26
205	0476	Ev Dynamics (Holdings) Limited:O	621,750	239,374		0.02	2015-06-25
206	3816	KFM Kingdom Holdings Limited:O	100,000	148,000	*	0.02	2015-08-20
207	1818	Zhaojin Mining Industry Company Limited:H	143,000	570,570		0.02	2015-08-27
208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	83,700		0.02	2015-08-19
209	1262	Labixiaoxin Snacks Group Limited:O	181,000	130,320		0.02	2015-09-07
210	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
211	1108	Triumph New Energy Company Limited:H	40,000	198,800		0.02	2015-09-07
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	305,100		0.02	2015-06-18
213	8120	China Demeter Financial Investments Limited:O	260,600	26,321		0.02	2015-07-07
214	8272	Chinese Food and Beverage Group Limited:O	83,750	31,406		0.02	2015-07-08
215	0559	DeTai New Energy Group Limited:O	710,000	216,550		0.02	2015-06-30
216	0055	Neway Group Holdings Limited:O	333,000	39,627		0.02	2015-06-26
217	2330	China Uptown Group Company Limited:O	200,000	92,000		0.02	2015-07-07
218	0633	China All Access (Holdings) Limited:O	286,000	715,000		0.02	2015-08-31
219	1717	Ausnutria Dairy Corporation Ltd:O	178,000	363,120		0.02	2015-09-01
220	1133	Harbin Electric Company Limited:H	106,000	471,700		0.02	2015-08-12
221	1033	Sinopec Oilfield Service Corporation:H	324,000	784,080		0.02	2015-09-01
222	1225	Lerado Financial Group Company Limited:O	146,000	36,500		0.02	2015-06-30
223	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	184,800		0.02	2015-07-08
224	1207	SRE Group Limited:O	852,857	341,143		0.02	2015-09-04
225	1483	Net-a-Go Technology Company Limited:O	70,000	44,800		0.02	2015-07-20
226	0260	AVIC Joy Holdings (HK) Limited:O	894,000	272,670		0.02	2015-08-20
227	8037	China Biotech Services Holdings Limited:O	38,000	7,144		0.02	2015-07-03
228	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	136,950		0.02	2015-07-15
229	0979	Green Energy Group Limited:O	100,000	35,000		0.02	2015-06-18
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	382,000	145,160		0.01	2015-07-16
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
232	3993	CMOC Group Limited (CN):H	194,000	841,960		0.01	2015-08-28
233	0555	REXLot Holdings Limited:O	1,475,000	649,000	*	0.01	2015-06-26
234	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
235	8220	Bingo Group Holdings Limited:O	500,000	99,000		0.01	2015-09-09
236	1237	China Environmental Technology and Bioenergy Holdings Limited:O	250,000	72,500		0.01	2015-09-08
237	2866	COSCO SHIPPING Development Co., Ltd.:H	545,000	1,694,950	*	0.01	2015-08-11
238	0600	China Infrastructure Investment Limited:O	612,000	66,096		0.01	2015-09-09
239	0202	EverChina Int'l Holdings Company Limited:O	860,000	219,300		0.01	2015-06-18
240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	784,500		0.01	2015-09-04
241	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	130,800		0.01	2015-05-04
242	0815	China Silver Group Limited:O	182,000	334,880		0.01	2015-08-26
243	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	36,000	142,200		0.01	2015-06-17
244	0286	Aidigong Maternal & Child Health Limited (BM):O	350,030	280,024		0.01	2015-09-01
245	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	1,193,750		0.01	2015-07-29
246	1041	Lamtex Holdings Limited:O	438,000	76,212		0.01	2015-07-14
247	2133	Greenway Mining Group Limited:O	263,000	89,420		0.01	2015-08-31
248	1171	Yankuang Energy Group Company Limited:H	258,000	980,400		0.01	2015-08-26
249	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	78,000		0.01	2015-06-11
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	826,868	111,627		0.01	2015-06-04
251	6898	China Aluminum Cans Holdings Limited:O	80,000	135,200		0.01	2015-07-02
252	0334	China Display Optoelectronics Technology Holdings Limited:O	148,000	222,000		0.01	2015-07-14
253	1168	Z Fin Limited:O	450,000	378,000		0.01	2015-07-16
254	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
255	3983	China BlueChemical Ltd.:H	224,000	497,280		0.01	2015-09-01
256	1046	Universe Entertainment and Culture Group Company Limited:O	185,000	29,970		0.01	2015-08-13
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	34,450		0.01	2015-06-04
258	2728	Jintai Energy Holdings Limited:O	96,000	157,440		0.01	2015-08-26
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,600	530,312		0.01	2015-09-09
260	1733	E-Commodities Holdings Limited:O	459,000	66,555	*	0.01	2015-07-08
261	1686	SUNEVISION HOLDINGS LTD.:O	281,076	657,718		0.01	2015-08-27
262	0603	China Oil And Gas Group Limited:O	699,140	370,544		0.01	2015-07-14
263	0604	SHENZHEN INVESTMENT LIMITED:O	880,582	2,536,076		0.01	2015-08-24
264	0952	Quam Plus International Financial Limited:O	180,000	246,600		0.01	2015-09-09
265	1403	HKC (HOLDINGS) LIMITED:Wrnt	78,312	783		0.01	2015-05-29
266	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	204,800		0.01	2015-08-31
267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	94,000		0.01	2015-07-06
268	0149	China Agri-Products Exchange Limited:O	272,668	44,445		0.01	2015-07-30
269	0343	CULTURECOM HOLDINGS LIMITED:O	140,600	201,058		0.01	2015-08-12
270	1215	Kai Yuan Holdings Limited:O	1,482,500	111,188		0.01	2015-02-26
271	0423	Hong Kong Economic Times Holdings Limited:O	50,000	79,500		0.01	2013-05-03
272	0706	Beautiful China Holdings Company Limited:O	600,000	118,800		0.01	2015-06-05
273	0641	CHTC Fong's International Company Limited:O	126,000	212,940		0.01	2015-06-25
274	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.01	2015-06-10
275	0764	Eternity Investment Limited:O	132,515	70,233		0.01	2015-07-30
276	0070	Rich Goldman Holdings Limited:O	505,000	38,380		0.01	2015-04-02
277	0474	Aceso Life Science Group Limited:O	358,000	173,630		0.01	2015-08-21
278	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,262	171,318		0.01	2015-09-07
279	1816	CGN Power Co., Ltd.:H	1,189,000	3,757,240		0.01	2015-09-02
280	0122	CROCODILE GARMENTS LIMITED:O	100,000	108,000		0.01	2015-09-02
281	0701	CNT GROUP LIMITED:O	200,000	71,000		0.01	2014-03-31
282	6878	Differ Group Auto Limited:O	105,000	477,750		0.01	2015-08-12
283	0273	MASON GROUP HOLDINGS LIMITED:O	1,602,805	480,842		0.01	2015-08-06
284	1142	E&P Global Holdings Limited:O	53,400	10,520		0.01	2012-02-01
285	0802	China e-Wallet Payment Group Limited:O	155,000	50,375		0.01	2015-08-26
286	0859	Zhongchang International Holdings Group Limited:O	100,000	86,000		0.01	2015-07-23
287	0724	Ruixin International Holdings Limited:O	1,340,000	56,280		0.01	2015-07-29
288	3838	China Starch Holdings Limited:O	610,000	95,770		0.01	2015-06-05
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,669	22,915,043		0.01	2015-09-08
290	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	129,600		0.01	2015-05-14
291	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	23,600		0.01	2015-09-08
292	0599	E. BON HOLDINGS LIMITED:O	30,000	38,700		0.01	2015-08-05
293	0619	South China Financial Holdings Limited:O	750,000	71,250		0.01	2015-07-31
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	100,800		0.01	2015-07-31
295	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	172,400		0.01	2015-08-12
296	3323	China National Building Material Company Limited:H	284,000	1,320,600		0.01	2015-09-07
297	2356	DAH SING BANKING GROUP LIMITED:O	138,124	2,088,435		0.01	2015-04-23
298	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	62,050		0.01	2015-09-07
299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	131,600		0.01	2014-12-12
300	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
301	0712	Comtec Solar Systems Group Limited:O	134,000	104,520		0.01	2015-06-09
302	0735	China Power Clean Energy Development Company Limited:O	1,140,000	490,200		0.01	2015-09-08
303	8143	Good Fellow Healthcare Holdings Limited:O	162,667	107,360		0.01	2015-06-02
304	0297	Sinofert Holdings Limited:O	672,000	819,840		0.01	2015-03-25
305	0190	HKC (HOLDINGS) LIMITED:O	1,222,250	210,227		0.01	2015-06-15
306	8112	Cornerstone Financial Holdings Limited:O	36,000	25,920		0.01	2015-06-04
307	0163	Emperor International Holdings Limited:O	344,000	516,000		0.01	2015-08-18
308	0459	Legend Upstar Holdings Limited (KY):O	1,280,000	53,760		0.01	2015-08-12
309	8153	Jiading International Group Holdings Limited:O	40,200	13,467		0.01	2015-08-25
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	622,300		0.01	2015-06-11
311	0274	Renaissance Asia Silk Road Group Limited:O	484,000	42,108	*	0.01	2011-04-28
312	0850	Long Well International Holdings Limited:O	468,000	76,752		0.01	2015-07-10
313	1380	China Kingstone Mining Holdings Limited:O	330,000	47,520		0.01	2015-07-06
314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	59,169		0.01	2015-06-25
315	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	26,250	*	0.01	2015-08-17
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	510,000	499,800		0.01	2015-07-20
317	0871	China Dredging Environment Protection Holdings Limited:O	90,000	94,500		0.01	2015-04-10
318	8270	China CBM Group Company Limited:O	100,000	32,000		0.01	2015-06-09
319	1898	China Coal Energy Company Limited:H	352,000	1,235,520		0.01	2015-07-30
320	0705	Ding He Mining Holdings Limited:O	312,000	41,808		0.01	2015-08-28
321	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	208,120		0.01	2015-07-29
322	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,000	43,050		0.01	2015-08-17
323	0389	China Tontine Wines Group Limited:O	170,000	45,900		0.01	2015-05-29
324	1246	Boill Healthcare Holdings Limited:O	2,100,000	52,500		0.01	2015-09-09
325	0544	DAIDO GROUP LIMITED:O	200,000	25,000		0.01	2015-07-22
326	0189	DONGYUE GROUP LIMITED:O	172,000	347,440		0.01	2015-07-02
327	8201	PPS International (Holdings) Limited:O	800,000	34,400		0.01	2015-08-19
328	0585	Imagi International Holdings Limited:O	784,000	105,056		0.01	2015-07-17
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	510,290	45,926		0.01	2015-06-29
330	0430	Oriental Explorer Holdings Limited:O	210,000	30,450		0.01	2015-08-20
331	1188	Hybrid Kinetic Group Limited:O	1,570,000	596,600		0.01	2015-07-14
332	1800	China Communications Construction Company Limited:H	343,000	3,296,230		0.01	2015-09-07
333	0271	Asiasec Properties Limited:O	96,600	135,240		0.01	2015-08-06
334	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
335	1241	Shuanghua Holdings Limited:O	50,000	39,500		0.01	2015-09-07
336	2878	Solomon Systech (International) Limited:O	190,000	59,850		0.01	2015-07-30
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	420,000	369,600		0.01	2015-09-09
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	810,000		0.01	2015-09-07
339	1893	China National Materials Company Limited:H	87,000	163,560		0.01	2015-08-12
340	0358	Jiangxi Copper Company Limited:H	103,000	1,071,200		0.01	2015-08-14
341	8158	China Regenerative Medicine International Limited:O	1,305,000	548,100		0.01	2015-07-08
342	0493	GOME Retail Holdings Limited:O	1,257,000	1,571,250		0.01	2015-09-04
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,041	214,945		0.01	2015-08-26
344	1298	Yunnan Energy International Co. Limited:O	20,000	40,000		0.01	2015-05-13
345	3339	Lonking Holdings Limited:O	310,000	341,000		0.01	2015-08-03
346	0997	Chinlink International Holdings Limited:O	200,000	114,000		0.01	2015-06-09
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	520,700		0.01	2015-08-25
348	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,006,000	100,600		0.01	2015-08-19
349	1301	D&G Technology Holding Company Limited:O	44,000	61,600		0.01	2015-07-07
350	1389	Major Holdings Limited (KY):O	68,000	93,840		0.01	2015-09-09
351	1104	APAC Resources Limited:O	645,000	55,470		0.01	2015-07-13
352	1402	i-Control Holdings Limited:O	70,000	23,100		0.01	2015-08-14
353	1200	Midland Holdings Limited (BM):O	50,000	153,000		0.01	2015-05-28
354	0986	Dufu Liquor Group Limited:O	260,067	37,190		0.01	2015-07-20
355	8011	Polyard Petroleum International Group Limited:O	193,500	77,400		0.01	2015-06-18
356	0913	Harbour Digital Asset Capital Limited:O	200,000	33,200		0.01	2015-09-01
357	3800	GCL Technology Holdings Limited (KY):O	1,040,000	1,476,800		0.01	2015-09-08
358	0235	CSC Holdings Limited (HK):O	1,135,000	268,995		0.01	2015-08-25
359	0886	Silver Base Group Holdings Limited:O	100,500	116,580		0.01	2015-07-06
360	0039	China Beidahuang Industry Group Holdings Limited:O	130,000	202,800		0.01	2015-09-01
361	0119	Poly Property Group Co., Limited:O	239,000	523,410		0.01	2015-09-07
362	3663	Xiezhong International Holdings Limited:O	52,000	102,960		0.01	2015-06-30
363	0605	China Financial Services Holdings Limited:O	250,000	130,000		0.01	2015-07-07
364	8019	Hao Wen Holdings Limited:O	330,000	15,180		0.01	2015-06-30
365	2233	WEST CHINA CEMENT LIMITED:O	348,000	452,400		0.01	2015-09-08
366	1777	Fantasia Holdings Group Co., Limited:O	366,000	311,100		0.01	2015-07-16
367	1431	YuanShengTai Dairy Farm Limited:O	248,000	136,400		0.01	2015-08-26
368	0810	China Castson 81 Finance Company Limited (BM):O	20,000	8,900		0.01	2015-07-03
369	8006	Sino Splendid Holdings Limited:O	40,600	121,800		0.01	2015-09-01
370	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	103,840		0.01	2015-07-30
371	3919	Golden Power Group Holdings Limited:O	10,000	10,800		0.01	2015-06-30
372	1051	G-Resources Group Limited:O	1,649,029	356,190		0.01	2015-08-03
373	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	60,480		0.01	2015-06-26
374	1075	CAPINFO COMPANY LIMITED:H	48,000	31,200		0.01	2015-08-13
375	1383	LET Group Holdings Limited:O	91,400	31,990		0.01	2015-06-23
376	0530	Goldin Financial Holdings Limited:O	422,001	6,659,176		0.01	2015-09-09
377	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	66,560		0.01	2015-09-04
378	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	60,000		0.01	2015-05-04
379	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	49,020		0.01	2014-11-24
380	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	23,580		0.01	2015-06-23
381	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	44,200	424,320		0.01	2015-08-27
382	2357	AviChina Industry & Technology Company Limited:H	140,000	768,600		0.01	2015-09-04
383	8351	Larry Jewelry International Company Limited:O	200,000	8,400		0.01	2015-06-22
384	1227	National Investments Fund Limited:O	102,560	44,101		0.01	2015-08-31
385	1766	CRRC Corporation Limited:H	255,500	2,350,600		0.01	2015-09-04
386	2886	Binhai Investment Company Limited:O	68,000	191,760		0.01	2015-06-02
387	0547	Digital Domain Holdings Limited:O	581,200	238,292		0.01	2015-08-19
388	0263	GT GROUP HOLDINGS LIMITED:O	44,200	49,946		0.01	2015-09-04
389	0996	Carnival Group International Holdings Limited:O	797,500	813,450		0.01	2015-06-19
390	2086	Leadway Technology Investment Group Limited:O	16,000	13,440		0.01	2015-09-04
391	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	129,000		0.01	2015-06-30
392	0760	Talent Property Group Limited:O	180,000	24,480		0.01	2015-07-28
393	8022	Evershine Group Holdings Limited:O	53,000	8,745		0.01	2015-06-03
394	1224	C C Land Holdings Limited:O	142,000	276,900		0.01	2015-08-27
395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	441,000		0.01	2015-08-25
396	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	613,820		0.01	2015-08-26
397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	120,640		0.01	2015-07-23
398	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	38,270		0.01	2014-03-06
399	1395	ELL Environmental Holdings Limited:O	50,000	33,000		0.01	2015-07-22
400	0269	China Resources and Transportation Group Limited:O	1,406,000	81,548		0.01	2015-06-19
401	0395	Smartac International Holdings Limited:O	200,000	62,000		0.01	2015-06-03
402	0495	PALADIN LIMITED (BM):O	67,500	24,638		0.01	2015-05-11
403	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	570,384		0.01	2015-09-01
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	112,320		0.01	2015-07-24
405	2009	BBMG Corporation:H	59,500	324,870		0.01	2015-08-31
406	3328	Bank of Communications Co., Ltd.:H	1,774,140	10,148,081		0.01	2015-09-09
407	0123	Yuexiu Property Company Limited:O	624,244	780,305		0.01	2015-08-25
408	0521	CWT International Limited:O	204,000	78,540		0.01	2015-08-05
409	1131	Agritrade Resources Limited:O	70,000	117,600		0.00	2015-08-21
410	0697	Shoucheng Holdings Limited:O	440,000	151,800		0.00	2015-06-30
411	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	787,920		0.00	2015-08-31
412	0065	Grand Ocean Advanced Resources Company Limited:O	24,607	8,859		0.00	2015-06-09
413	0569	China Automation Group Limited:O	50,000	43,000		0.00	2015-04-23
414	3382	Tianjin Port Development Holdings Limited:O	300,000	387,000		0.00	2015-08-19
415	8063	Global Mastermind Holdings Limited:O	37,020	4,961		0.00	2015-08-27
416	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	36,208		0.00	2015-09-09
417	0390	CHINA RAILWAY GROUP LIMITED:H	202,000	1,458,440		0.00	2015-08-31
418	6128	Graphex Group Limited:O	20,000	23,000		0.00	2015-08-17
419	3822	Sam Woo Construction Group Limited:O	20,000	69,800		0.00	2015-08-12
420	3888	Kingsoft Corporation Limited:O	62,000	996,960		0.00	2015-09-01
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	1,004,400		0.00	2015-09-08
422	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	1,188,250		0.00	2015-09-04
423	3998	Bosideng International Holdings Limited:O	378,000	279,720		0.00	2015-07-30
424	0985	CST Holding (HK) Limited (KY):O	1,533,320	127,266		0.00	2015-08-28
425	0198	SMI Holdings Group Limited:O	600,212	396,140		0.00	2015-09-07
426	0799	IGG Inc:O	65,000	196,950		0.00	2015-07-08
427	2899	ZIJIN MINING GROUP CO., LTD.:H	268,000	549,400		0.00	2015-07-23
428	2727	Shanghai Electric Group Company Limited:H	138,000	600,300		0.00	2015-08-31
429	1063	SUNCORP TECHNOLOGIES LIMITED:O	700,000	141,400		0.00	2015-08-10
430	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	388,700		0.00	2015-07-13
431	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	15,128		0.00	2014-01-17
432	1088	China Shenhua Energy Company Limited:H	155,000	2,117,300		0.00	2015-09-09
433	0040	Gold Peak Technology Group Limited:O	35,714	30,714		0.00	2015-03-09
434	3886	Town Health International Medical Group Limited:O	333,000	556,110		0.00	2015-09-04
435	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	165,540		0.00	2015-06-30
436	1323	Huasheng International Holding Limited:O	40,000	128,000		0.00	2015-09-09
437	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	27,100		0.00	2015-07-09
438	2010	Real Nutriceutical Group Limited:O	70,000	103,600		0.00	2015-09-09
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	55,440		0.00	2015-05-06
440	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	83,600		0.00	2015-09-08
441	6881	China Galaxy Securities Co., Ltd.:H	158,000	903,760		0.00	2015-09-09
442	8047	China Ocean Group Development Limited:O	60,000	12,900		0.00	2015-07-07
443	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	235,000		0.00	2015-06-05
444	1141	CMBC Capital Holdings Limited:O	400,000	90,000		0.00	2015-07-07
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	195,000		0.00	2015-04-22
446	8080	North Asia Strategic Holdings Limited:O	80,000	10,400		0.00	2015-04-17
447	1019	Convoy Global Holdings Limited:O	102,000	49,470		0.00	2015-09-09
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	847,800		0.00	2015-07-10
449	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	16,640		0.00	2015-08-25
450	0983	SOCAM Development Limited:O	20,000	81,000		0.00	2014-06-06
451	1091	South Manganese Investment Limited:O	140,521	95,554		0.00	2015-08-18
452	0745	China National Culture Group Limited:O	400,000	40,800		0.00	2015-08-25
453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,242,000	3,899,880		0.00	2015-09-08
454	0548	Shenzhen Expressway Corporation Limited:H	30,000	161,400		0.00	2015-08-07
455	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
456	1461	ZHONGTAI FUTURES Company Limited:H	11,000	19,800		0.00	2015-07-27
457	1072	Dongfang Electric Corporation Limited:H	13,400	117,920		0.00	2015-07-29
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	72,500		0.00	2015-04-17
459	0736	China Properties Investment Holdings Limited:O	159,223	28,342		0.00	2015-09-09
460	0617	PALIBURG HOLDINGS LIMITED:O	43,691	104,858		0.00	2015-07-10
461	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,600		0.00	2015-07-14
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,637	501,473		0.00	2015-07-10
463	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,000	134,400		0.00	2015-09-01
464	0143	Guoan International Limited:O	200,000	12,600		0.00	2015-06-30
465	0565	Art Group Holdings Limited (KY):O	50,000	16,500	*	0.00	2015-05-29
466	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	178,500		0.00	2015-08-28
467	0910	China Sandi Holdings Limited:O	31,300	19,093		0.00	2015-07-08
468	0082	Crazy Sports Group Limited:O	124,800	71,136		0.00	2015-08-26
469	0922	Anxian Yuan China Holdings Limited:O	203,000	23,345		0.00	2014-12-02
470	0730	Capital Industrial Financial Services Group Limited:O	100,000	38,000		0.00	2015-06-18
471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	74,928		0.00	2012-06-25
472	1020	Cybernaut International Holdings Company Limited:O	76,000	19,380		0.00	2015-07-31
473	0309	Xinhua News Media Holdings Limited:O	50,000	10,400		0.00	2014-08-20
474	1247	Miko International Holdings Limited:O	30,000	21,600		0.00	2015-06-24
475	0695	Dongwu Cement International Limited:O	20,000	26,800		0.00	2015-05-18
476	0275	Master Glory Group Limited:O	200,920	24,512		0.00	2015-08-27
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	50,640		0.00	2015-04-27
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	226,205		0.00	2015-06-01
479	0989	China Changbaishan International Holdings Limited:O	30,000	18,000		0.00	2015-07-22
480	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	37,152		0.00	2015-06-30
481	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	9,500		0.00	2015-07-31
482	0061	Green Leader Holdings Group Limited:O	650,000	66,300		0.00	2015-06-26
483	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	13,000	10,660		0.00	2015-04-22
484	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,008,040		0.00	2015-09-04
485	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,600		0.00	2015-07-10
486	0485	China Sinostar Group Company Limited:O	100,000	12,300	*	0.00	2015-06-08
487	0808	Prosperity Real Estate Investment Trust:Unit	49,000	137,200		0.00	2015-08-14
488	1776	GF Securities Co., Ltd.:H	58,000	907,120		0.00	2015-09-04
489	0419	Hony Media Group:O	225,000	283,500	*	0.00	2015-07-03
490	0313	Richly Field China Development Limited:O	400,000	37,600		0.00	2015-08-11
491	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	37,120		0.00	2015-07-07
492	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,000	231,000		0.00	2015-09-01
493	0566	Hanergy Thin Film Power Group Limited:O	1,392,000	5,442,720	*	0.00	2015-05-21
494	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	47,560		0.00	2014-11-24
495	0097	HENDERSON INVESTMENT LIMITED:O	100,000	65,000		0.00	2015-06-05
496	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	255,000	224,400		0.00	2015-07-07
497	0800	A8 New Media Group Limited:O	60,000	32,400		0.00	2014-09-12
498	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	9,984		0.00	2015-05-28
499	0185	Zensun Enterprises Limited:O	131,600	29,742		0.00	2015-06-11
500	0500	Frontier Services Group Limited:O	40,000	60,000		0.00	2015-08-21
501	0571	ESUN HOLDINGS LIMITED:O	40,000	28,800		0.00	2015-05-20
502	1184	S.A.S. Dragon Holdings Limited:O	20,000	28,600		0.00	2014-08-11
503	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
504	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
505	0926	Besunyen Holdings Company Limited:O	50,000	46,500		0.00	2015-07-24
506	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	9,760		0.00	2015-08-06
507	0258	TOMSON GROUP LIMITED:O	50,000	83,000		0.00	2010-06-02
508	0668	Doyen International Holdings Limited:O	40,000	18,000		0.00	2012-11-27
509	0307	Up Energy Development Group Limited:O	140,200	39,256		0.00	2015-06-18
510	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,000		0.00	2015-05-20
511	0613	Planetree International Development Limited:O	290,000	34,510		0.00	2015-06-22
512	2012	SUNSHINE OILSANDS LTD.:O	125,000	70,000		0.00	2015-08-18
513	0554	Hans Group Holdings Limited (KY):O	116,000	36,540		0.00	2014-08-18
514	0723	Reliance Global Holdings Limited (BM):O	274,994	31,349		0.00	2015-06-24
515	1362	SiS Mobile Holdings Limited:O	8,640	10,368		0.00	2015-07-07
516	0916	China Longyuan Power Group Corporation Limited:H	103,000	869,320		0.00	2015-04-08
517	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	323,750		0.00	2015-08-25
518	1678	China Creative Global Holdings Limited:O	60,000	60,000		0.00	2015-06-18
519	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	11,755		0.00	2015-05-29
520	2002	China Sunshine Paper Holdings Company Limited:O	24,000	19,680		0.00	2015-05-29
521	2389	Beijing Health (Holdings) Limited (KY):O	186,000	141,360		0.00	2015-09-09
522	8178	China Information Technology Development Limited:O	96,000	11,520		0.00	2015-06-17
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	30,600		0.00	2015-05-28
524	6877	Top Eminent Healthcare Group Limited:O	60,000	43,800		0.00	2015-07-08
525	1094	Cherish Sunshine International Limited:O	392,000	45,080		0.00	2015-08-21
526	8103	hmvod Limited:O	20,000	1,900		0.00	2015-08-07
527	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	115,260		0.00	2015-06-15
528	0182	Concord New Energy Group Limited:O	260,000	140,400		0.00	2015-08-20
529	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	5,700		0.00	2015-06-30
530	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	723,800		0.00	2015-07-08
531	1339	People's Insurance Company (Group) of China Limited (The):H	251,000	958,820		0.00	2015-09-07
532	0947	MOBI Development Co., Ltd.:O	23,300	30,290		0.00	2015-07-15
533	0915	Daohe Global Group Limited:O	100,000	118,000		0.00	2015-07-23
534	0206	CM Energy Tech Co., Ltd.:O	20,000	32,600		0.00	2015-08-12
535	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	88,500		0.00	2015-03-31
536	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	160,000		0.00	2015-07-09
537	1338	BaWang International (Group) Holding Limited:O	80,000	43,200		0.00	2015-07-21
538	0877	OM Technologies (Group) Limited:O	20,000	34,200		0.00	2015-05-18
539	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	117,120		0.00	2015-08-19
540	1268	China MeiDong Auto Holdings Limited:O	30,000	27,000		0.00	2015-07-02
541	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
542	2309	ZO Future Group:O	262,000	17,554	*	0.00	2014-12-03
543	0094	Greenheart Group Limited:O	26,000	24,700		0.00	2015-06-29
544	0445	CIMC-TianDa Holdings Company Limited:O	110,000	48,400		0.00	2015-09-02
545	0230	Minmetals Land Limited:O	90,000	70,200		0.00	2015-04-24
546	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	286,000		0.00	2015-04-28
547	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	43,255		0.00	2015-07-09
548	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	63,772		0.00	2015-07-22
549	8176	SuperRobotics Holdings Limited (BM):O	2,000	12,000		0.00	2015-06-04
550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-07-16
551	0931	China HK Power Smart Energy Group Limited:O	1,500,000	405,000		0.00	2015-08-31
552	0357	Hainan Meilan International Airport Company Limited:H	6,000	47,580		0.00	2015-06-09
553	8123	Sinofortune Financial Holdings Limited:O	171,600	49,764		0.00	2015-06-16
554	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	4,848		0.00	2015-06-03
555	0222	MIN XIN HOLDINGS LIMITED:O	12,000	62,160		0.00	2015-06-12
556	1196	Realord Group Holdings Limited:O	30,000	63,300		0.00	2015-08-03
557	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,000	139,830		0.00	2015-06-02
558	0245	China Vered Financial Holding Corporation Limited:O	64,240	59,101		0.00	2015-09-09
559	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	254,000		0.00	2015-07-22
560	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	33,920		0.00	2015-05-15
561	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.00	2015-06-11
562	1186	China Railway Construction Corporation Limited:H	52,000	567,840		0.00	2015-09-08
563	1470	Prosper One International Holdings Company Limited:O	20,000	8,100		0.00	2015-08-31
564	0852	Strong Petrochemical Holdings Limited:O	44,000	15,620		0.00	2015-05-22
565	1251	SPT Energy Group Inc.:O	38,000	28,120		0.00	2015-07-13
566	8356	Tsun Yip Holdings Limited (KY):O	100,000	21,000		0.00	2015-06-25
567	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
568	0596	Inspur Digital Enterprise Technology Limited:O	22,000	31,680		0.00	2015-08-04
569	0842	Leoch International Technology Limited:O	33,000	20,130		0.00	2015-07-07
570	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	16,992		0.00	2013-01-14
571	1361	361 Degrees International Limited:O	50,000	126,000		0.00	2015-01-23
572	0993	XinKong International Capital Holdings Limited:O	79,050	384,974		0.00	2015-06-26
573	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	34,000		0.00	2015-06-24
574	8148	Wuxi Life International Holdings Group Limited:O	100,000	9,000		0.00	2015-08-14
575	1886	China Huiyuan Juice Group Limited:O	60,000	165,000		0.00	2015-06-26
576	0987	China Renewable Energy Investment Limited:O	55,708	12,590		0.00	2015-05-29
577	87001	Hui Xian Real Estate Investment Trust:Unit	127,000	392,430		0.00	2015-08-27
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,105,800		0.00	2015-08-28
579	6886	Huatai Securities Co., Ltd.:H	40,400	641,552		0.00	2015-09-08
580	0290	GoFintech Quantum Innovation Limited:O	80,000	10,560		0.00	2015-09-01
581	1566	CA Cultural Technology Group Limited:O	10,000	69,200		0.00	2015-08-20
582	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	10,604		0.00	2011-03-15
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,924	4,700,410		0.00	2015-09-08
584	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	48,000		0.00	2015-05-21
585	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	35,439	32,249		0.00	2011-07-25
586	2789	Yuanda China Holdings Limited:O	140,000	56,000		0.00	2015-06-01
587	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	8,343		0.00	2015-07-28
588	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	170,772		0.00	2015-08-24
589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	259,000	727,790		0.00	2015-09-07
590	8078	China Creative Digital Entertainment Limited:O	12,451	16,311		0.00	2015-08-19
591	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	108,900		0.00	2015-05-06
592	0704	Huscoke Holdings Limited:O	100,000	8,500		0.00	2015-05-20
593	6863	China Huishan Dairy Holdings Company Limited:O	300,000	861,000		0.00	2015-09-04
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,300		0.00	2014-09-12
595	0376	Yunfeng Financial Group Limited:O	10,000	119,800		0.00	2015-06-04
596	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	204,600		0.00	2015-09-07
597	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-07-29
598	0181	FUJIAN HOLDINGS LIMITED:O	17,100	6,926		0.00	2015-08-19
599	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	12,120		0.00	2014-11-05
600	0404	Hsin Chong Group Holdings Limited:O	110,000	97,900		0.00	2015-09-01
601	1365	China Rundong Auto Group Limited:O	20,000	65,600		0.00	2015-06-11
602	0606	China Agri-Industries Holdings Limited:O	110,600	316,316		0.00	2015-09-02
603	8083	Youzan Technology Limited:O	120,000	60,000		0.00	2015-08-28
604	0382	Welling Holding Limited:O	60,000	78,600		0.00	2015-06-04
605	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-16
606	8239	Capital Finance Holdings Limited:O	24,000	9,000		0.00	2015-05-29
607	0484	Forgame Holdings Limited:O	3,000	41,880		0.00	2015-08-12
608	0729	FDG Electric Vehicles Limited:O	375,005	185,627		0.00	2015-08-31
609	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	242		0.00	2013-02-01
610	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,600		0.00	2014-06-25
611	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	191,520		0.00	2015-09-07
612	8151	IntelliMark AI International Limited:Wrnt	20,000	500		0.00	2015-07-14
613	8041	IntelliMark AI International Limited:O	100,000	31,500		0.00	2015-08-14
614	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,200		0.00	2015-06-30
615	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	15,900		0.00	2015-07-28
616	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	81,960		0.00	2011-11-24
617	0574	Pa Shun International Holdings Limited:O	20,000	18,600		0.00	2015-08-21
618	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	138,800		0.00	2015-04-13
619	0819	Tianneng Power International Limited:O	22,000	87,780		0.00	2014-04-10
620	0383	Tian An Medicare Limited (BM):O	208,000	80,080		0.00	2015-06-19
621	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
622	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	133,800	*	0.00	2015-06-09
623	3883	China Aoyuan Group Limited:O	54,316	79,845		0.00	2015-05-28
624	0818	Hi Sun Technology (China) Limited:O	54,000	75,060		0.00	2015-08-25
625	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	16,280		0.00	2015-05-20
626	2280	HC Group Inc.:O	16,000	57,760		0.00	2015-09-09
627	1111	Chong Hing Bank Limited:O	8,300	146,246		0.00	2015-09-09
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	868,770	*	0.00	2015-03-30
629	1076	Imperial Pacific International Holdings Limited:O	2,630,000	486,550		0.00	2015-09-07
630	0857	PETROCHINA COMPANY LIMITED:H	392,000	2,469,600		0.00	2015-09-09
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	30,360		0.00	2015-07-24
632	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,760		0.00	2015-04-20
633	1881	Regal Real Estate Investment Trust:Unit	60,000	122,400		0.00	2015-08-31
634	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	19,800		0.00	2015-04-21
635	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
636	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
637	0121	C.P. Lotus Corporation:O	200,000	35,000		0.00	2014-02-07
638	1530	3SBio Inc.:O	45,500	370,825		0.00	2015-08-21
639	1086	Goodbaby International Holdings Limited:O	20,000	70,600		0.00	2015-04-24
640	1055	China Southern Airlines Company Limited:H	50,000	244,000		0.00	2015-06-10
641	0008	PCCW LIMITED:O	133,698	545,488		0.00	2015-08-21
642	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	716,000	508,360		0.00	2015-08-27
643	8009	Chinese Energy Holdings Limited:O	37,500	7,125		0.00	2015-06-23
644	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	354,780		0.00	2015-09-04
645	0318	Vongroup Limited:O	100,000	6,300		0.00	2015-06-01
646	2312	China Financial Leasing Group Limited:O	9,750	9,360		0.00	2015-07-31
647	0572	Future World Holdings Limited:O	70,650	14,766		0.00	2015-09-02
648	0348	China Healthwise Holdings Limited:O	100,000	51,000		0.00	2015-07-02
649	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	60,000		0.00	2015-09-04
650	2005	SSY Group Limited (KY):O	50,000	112,500		0.00	2015-05-29
651	3777	China Fiber Optic Network System Group Ltd.:O	36,000	56,520	*	0.00	2015-08-07
652	0563	Shanghai Industrial Urban Development Group Limited:O	79,000	105,070		0.00	2015-07-21
653	3788	China Hanking Holdings Limited:O	30,000	122,400		0.00	2015-07-31
654	0812	Southwest Securities International Securities Limited:O	40,000	26,400		0.00	2015-06-01
655	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,300		0.00	2014-11-14
656	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,278	496,027		0.00	2015-06-29
657	2331	LI NING COMPANY LIMITED:O	30,185	112,590		0.00	2015-05-20
658	0778	Fortune Real Estate Investment Trust:Unit	30,000	227,700		0.00	2015-01-26
659	0914	Anhui Conch Cement Company Limited:H	20,000	493,000		0.00	2015-08-31
660	8007	Global Strategic Group Limited:O	60,840	9,795		0.00	2015-07-08
661	0680	Nan Hai Corporation Limited:O	1,050,000	124,950		0.00	2015-07-21
662	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	78,960		0.00	2015-04-27
663	1398	Industrial and Commercial Bank of China Limited:H	1,307,129	6,169,649		0.00	2015-09-08
664	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,140	42,626		0.00	2015-08-20
665	8171	China Trends Holdings Limited:O	100,000	7,800		0.00	2015-06-12
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,134	1,065,072		0.00	2015-09-09
667	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	118,260		0.00	2015-09-09
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	352,950		0.00	2015-04-16
669	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	28,908		0.00	2015-06-09
670	1862	JINGRUI HOLDINGS LIMITED:O	19,000	62,130		0.00	2013-10-31
671	1060	Damai Entertainment Holdings Limited (BM):O	370,000	677,100		0.00	2015-08-28
672	0869	Playmates Toys Limited:O	17,760	25,752		0.00	2015-05-08
673	0653	BONJOUR HOLDINGS LIMITED:O	50,000	16,000		0.00	2015-05-29
674	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,000	711,100		0.00	2015-08-31
675	0580	Sun.King Technology Group Limited:O	20,000	22,600		0.00	2014-08-26
676	0575	Regent Pacific Group Limited:O	50,000	4,550		0.00	2015-05-29
677	0241	Alibaba Health Information Technology Limited:O	116,000	611,320		0.00	2015-08-14
678	3988	BANK OF CHINA LIMITED:H	1,181,022	4,287,110		0.00	2015-09-09
679	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	10,160		0.00	2015-07-13
680	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	802,200		0.00	2015-08-24
681	0607	Fullshare Holdings Limited:O	200,000	236,000		0.00	2015-09-09
682	1165	Shunfeng International Clean Energy Limited:O	54,000	107,460		0.00	2015-09-08
683	3813	Pou Sheng International (Holdings) Limited:O	75,000	90,750		0.00	2014-05-16
684	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	147,660		0.00	2015-06-19
685	1382	Pacific Textiles Holdings Limited:O	20,000	222,000		0.00	2014-10-30
686	0511	TELEVISION BROADCASTS LIMITED:O	6,000	169,500		0.00	2015-07-08
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,750	2,417,085		0.00	2015-09-01
688	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,200		0.00	2015-04-20
689	0435	Sunlight Real Estate Investment Trust:Unit	22,000	84,480		0.00	2015-04-16
690	1899	Xingda International Holdings Limited:O	20,000	32,400		0.00	2015-01-27
691	1180	Paradise Entertainment Limited (BM):O	14,000	18,060		0.00	2015-05-08
692	0885	Rentian Technology Holdings Limited:O	95,320	40,511		0.00	2015-07-24
693	0928	King International Investment Limited (KY):O	28,000	39,480		0.00	2015-07-23
694	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	106,020		0.00	2015-09-07
695	0449	Chigo Holding Limited:O	110,000	13,860		0.00	2015-09-08
696	1326	Transmit Entertainment Limited:O	32,000	8,480		0.00	2015-07-23
697	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	43,543		0.00	2015-04-10
698	0076	Elate Holdings Limited:O	15,129	3,525		0.00	2014-11-04
699	0635	PLAYMATES HOLDINGS LIMITED:O	2,880	23,962		0.00	2015-07-07
700	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	27,800		0.00	2015-09-09
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	3,613,050		0.00	2015-09-02
702	0083	SINO LAND COMPANY LIMITED:O	74,177	875,289		0.00	2015-09-07
703	0627	Japan Kyosei Group Company Limited:O	16,000	11,840	*	0.00	2014-09-05
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	68,480		0.00	2014-07-25
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	107,440		0.00	2015-07-13
706	1124	COASTAL GREENLAND LIMITED:O	50,000	10,050		0.00	2015-07-08
707	1831	ShiFang Holding Limited:O	10,000	4,900		0.00	2015-06-22
708	0005	HSBC HOLDINGS PLC:O	231,723	14,413,171		0.00	2015-09-09
709	1623	Hilong Holding Limited:O	20,000	32,400		0.00	2015-05-19
710	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	45,400		0.00	2015-09-01
711	8075	Media Asia Group Holdings Limited:O	25,000	16,250		0.00	2015-06-23
712	0242	SHUN TAK HOLDINGS LIMITED:O	35,590	114,600		0.00	2015-06-16
713	0091	Golden Century International Holdings Group Limited:O	53,125	9,031		0.00	2015-06-18
714	0763	ZTE CORPORATION:H	8,800	148,368		0.00	2015-08-24
715	1068	China Yurun Food Group Limited:O	21,000	43,470		0.00	2015-05-27
716	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
717	1083	Towngas Smart Energy Company Limited:O	30,000	159,000		0.00	2015-04-10
718	6837	Haitong Securities Co., Ltd.:H	38,000	451,440		0.00	2015-08-28
719	8238	Winto Group (Holdings) Limited:O	80,000	3,440		0.00	2015-09-02
720	1333	China Zhongwang Holdings Limited:O	60,000	168,000		0.00	2015-08-31
721	1829	China Machinery Engineering Corporation:H	10,000	65,200		0.00	2015-08-25
722	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,900		0.00	2014-09-25
723	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	277,200	1,488,564		0.00	2015-08-28
724	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-27
725	1003	Huanxi Media Group Limited:O	25,000	85,500		0.00	2015-08-26
726	0494	LI & FUNG LIMITED:O	90,000	441,900		0.00	2015-09-02
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	156,235		0.00	2015-01-13
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	195,300		0.00	2015-08-24
729	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	27,314		0.00	2014-08-15
730	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	218,680		0.00	2015-06-15
731	0672	Zhong An Group Limited:O	24,000	18,720		0.00	2015-05-29
732	0978	China Merchants Land Limited:O	50,000	63,000		0.00	2015-07-08
733	6818	China Everbright Bank Company Limited:H	70,000	248,500		0.00	2015-09-04
734	1332	Touyun Biotech Group Limited:O	36,250	15,225		0.00	2015-08-27
735	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,500		0.00	2015-06-01
736	1369	Wuzhou International Holdings Limited:O	50,000	62,000		0.00	2015-09-09
737	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
738	1681	Consun Pharmaceutical Group Limited:O	10,000	50,200		0.00	2015-08-24
739	0153	China Saite Group Company Limited:O	20,000	18,400		0.00	2015-07-13
740	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2015-04-30
741	1478	Q Technology (Group) Company Limited:O	10,000	13,600		0.00	2015-06-01
742	0195	Greentech Technology International Limited:O	50,000	25,500		0.00	2015-06-26
743	2326	New Provenance Everlasting Holdings Limited:O	200,000	286,000		0.00	2015-08-28
744	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	150,100		0.00	2015-04-14
745	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	14,040		0.00	2015-03-27
746	1680	Macau Legend Development Limited:O	61,000	62,220		0.00	2015-08-05
747	0431	Greater China Financial Holdings Limited:O	4,000	16,040		0.00	2014-10-06
748	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,500		0.00	2015-04-09
749	0656	FOSUN INTERNATIONAL LIMITED:O	71,000	964,180		0.00	2015-09-04
750	0933	Viva Goods Company Limited:O	80,000	69,600		0.00	2015-08-25
751	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	222,000		0.00	2015-06-23
752	0491	Emperor Culture Group Limited:O	20,215	9,097		0.00	2015-06-23
753	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	144,400		0.00	2015-08-04
754	1993	Asiaray Media Group Limited:O	4,000	13,920		0.00	2015-06-08
755	0651	China Ocean Industry Group Limited:O	101,000	22,826		0.00	2015-06-29
756	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	16,800		0.00	2015-07-07
757	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	2,880		0.00	2015-05-28
758	0582	Shin Hwa World Limited:O	180,000	41,580		0.00	2015-09-01
759	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	43,350		0.00	2015-09-07
760	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,100	6,720		0.00	2015-07-03
761	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	93,600		0.00	2015-08-31
762	2338	WEICHAI POWER CO., LTD.:H	8,400	72,072		0.00	2015-08-20
763	8155	South China Assets Holdings Limited:O	96,000	14,880		0.00	2012-11-05
764	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	291,600		0.00	2015-07-08
765	0813	Shimao Group Holdings Limited:O	29,000	330,600		0.00	2015-09-04
766	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,100		0.00	2015-05-20
767	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	20,800		0.00	2015-06-19
768	3836	China Harmony Auto Holding Limited:O	13,000	43,680		0.00	2015-08-07
769	1345	Shanghai Pioneer Holding Ltd:O	11,000	38,720		0.00	2015-04-17
770	0136	China Ruyi Holdings Limited:O	300,000	109,500		0.00	2015-08-27
771	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	95,450		0.00	2015-08-14
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,812	720,779		0.00	2015-08-26
773	1375	Central China Securities Co., Ltd.:H	10,000	42,000		0.00	2015-07-17
774	0959	Century Entertainment International Holdings Limited:O	2,175	1,849		0.00	2015-06-16
775	0002	CLP HOLDINGS LIMITED:O	19,553	1,276,811		0.00	2015-09-07
776	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,480		0.00	2009-07-20
777	2007	Country Garden Holdings Company Limited:O	171,507	468,214		0.00	2015-08-25
778	0004	Wharf (Holdings) Limited (The):O	23,014	1,027,575		0.00	2015-09-07
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	324,600		0.00	2015-09-07
780	1025	WUMART STORES, INC.:H	4,000	15,200		0.00	2011-04-29
781	2778	Champion Real Estate Investment Trust:Unit	43,000	171,570		0.00	2015-05-18
782	8050	City Coolxuan Company Limited:O	10,000	27,600		0.00	2015-04-13
783	1813	KWG Group Holdings Limited:O	22,000	110,000		0.00	2014-12-10
784	0626	Public Financial Holdings Limited:O	8,000	29,040		0.00	2015-05-12
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	21,580		0.00	2015-05-13
786	8117	China Primary Energy Holdings Limited:O	6,750	6,413		0.00	2015-01-06
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,300	83,625		0.00	2015-03-19
788	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	80,400		0.00	2015-05-26
789	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2015-04-08
790	0650	Productive Technologies Company Limited (BM):O	2,500	14,750	*	0.00	2015-06-19
791	0144	China Merchants Port Holdings Company Limited:O	18,399	473,774		0.00	2015-07-14
792	3933	United Laboratories International Holdings Limited (The):O	11,500	44,620		0.00	2015-05-21
793	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	399,840		0.00	2015-07-27
794	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	3,795		0.00	2014-11-04
795	0908	Zhuhai Holdings Investment Group Limited:O	10,000	10,600		0.00	2014-08-06
796	8250	Du Du Holdings Limited (KY):O	40,000	6,880		0.00	2015-06-17
797	1172	Magnus Concordia Group Limited:O	22,632	4,391		0.00	2015-03-20
798	2083	Nature Home Holding Company Limited:O	10,000	10,000		0.00	2012-05-11
799	1038	CK Infrastructure Holdings Limited:O	17,000	1,171,300		0.00	2015-08-24
800	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,120		0.00	2015-08-19
801	3383	Agile Group Holdings Limited (KY):O	26,000	100,620		0.00	2015-07-27
802	0267	CITIC Limited (HK):O	193,000	2,721,300		0.00	2015-09-08
803	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,305	475,182		0.00	2015-08-13
804	0291	China Resources Beer (Holdings) Company Limited:O	16,000	390,400		0.00	2015-09-02
805	0531	Samson Holding Ltd.:O	20,000	21,400		0.00	2015-07-13
806	1211	BYD COMPANY LIMITED:H	6,000	206,100		0.00	2015-08-26
807	1883	CITIC Telecom International Holdings Limited:O	22,050	56,889		0.00	2015-06-22
808	8167	Neo Telemedia Limited:O	40,000	27,200		0.00	2015-09-01
809	1029	IRC LIMITED:O	40,000	11,600		0.00	2015-08-31
810	2340	ISP Holdings Limited:O	2,230	3,590		0.00	2015-05-29
811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	352,500		0.00	2015-08-12
812	1888	Kingboard Laminates Holdings Limited:O	19,000	60,990		0.00	2015-06-11
813	0826	Tiangong International Company Limited:O	14,000	10,640		0.00	2015-08-26
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	180,950		0.00	2015-09-09
815	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	7,334		0.00	2014-03-17
816	3333	China Evergrande Group:O	89,000	436,990		0.00	2015-09-04
817	3396	Legend Holdings Corporation:H	2,400	69,960		0.00	2015-07-30
818	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	204,480		0.00	2014-08-21
819	2202	China Vanke Company Limited:H	8,000	142,720		0.00	2015-09-07
820	1059	KANTONE HOLDINGS LIMITED:O	6,000	3,660		0.00	2015-07-10
821	0787	Global Brands Group Holding Limited:O	50,000	75,500		0.00	2015-09-07
822	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	35,100		0.00	2015-07-10
823	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	34,080		0.00	2015-07-31
824	0726	DIT Group Limited:O	60,000	36,000		0.00	2015-06-25
825	0139	Smart Fish Wealthlink Holdings Limited:O	49,020	34,804		0.00	2015-08-28
826	0043	C.P. POKPHAND CO. LTD.:O	140,000	123,200		0.00	2015-07-10
827	1988	China Minsheng Banking Corp., Ltd.:H	39,920	300,997		0.00	2015-09-09
828	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	133,750		0.00	2015-04-08
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	62,400		0.00	2015-08-18
830	0945	MANULIFE FINANCIAL CORPORATION:O	11,200	1,364,160		0.00	2015-08-26
831	1299	AIA Group Limited:O	67,400	2,968,970		0.00	2015-09-01
832	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	70,640		0.00	2015-07-23
833	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	4,700		0.00	2015-02-23
834	2638	HK Electric Investments Limited:O	49,000	267,540		0.00	2015-08-27
835	0665	Haitong International Securities Group Limited:O	28,000	119,000		0.00	2015-09-08
836	0305	Wuling Motors Holdings Limited:O	10,000	5,000		0.00	2015-06-30
837	0814	Beijing Jingkelong Company Limited:H	1,000	1,840		0.00	2011-06-20
838	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	301,000		0.00	2013-11-22
839	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	55,680		0.00	2015-06-30
840	0587	Hua Han Health Industry Holdings Limited:O	40,000	40,000		0.00	2015-09-04
841	2666	Genertec Universal Medical Group Company Limited:O	9,000	55,170		0.00	2015-08-25
842	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	55,321		0.00	2015-06-30
843	1868	Neo-Neon Holdings Limited:O	10,000	11,600		0.00	2015-04-09
844	0428	Cocoon Holdings Limited:O	200	1,060		0.00	2015-05-26
845	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-16
846	0371	Beijing Enterprises Water Group Limited:O	44,000	248,600		0.00	2015-09-09
847	0998	China CITIC Bank Corporation Limited:H	74,923	361,129		0.00	2015-07-06
848	1097	i-CABLE Communications Limited:O	10,096	5,452		0.00	2015-07-13
849	0410	SOHO CHINA LIMITED:O	26,000	82,940		0.00	2015-07-06
850	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41	72		0.00	2015-08-10
851	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	18,600		0.00	2015-06-29
852	0062	Transport International Holdings Limited:O	2,000	41,900		0.00	2015-04-29
853	0085	China Electronics Huada Technology Company Limited:O	10,000	23,500		0.00	2015-07-02
854	0489	DongFeng Motor Group Company Limited (CN):H	14,000	129,080		0.00	2015-07-29
855	0823	Link Real Estate Investment Trust:Unit	11,000	469,150		0.00	2015-09-01
856	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	309,550		0.00	2015-08-05
857	1070	TCL Electronics Holdings Limited:O	6,500	24,830		0.00	2015-02-13
858	0480	HKR INTERNATIONAL LIMITED:O	6,400	22,720		0.00	2013-11-07
859	0598	SINOTRANS LIMITED:H	10,000	38,800		0.00	2015-05-14
860	1148	Xinchen China Power Holdings Limited:O	6,000	11,220		0.00	2015-04-16
861	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
862	0880	SJM Holdings Limited:O	26,000	177,060		0.00	2015-08-27
863	0001	CK Hutchison Holdings Limited:O	17,656	1,940,394		0.00	2015-09-08
864	1833	Intime Retail (Group) Company Limited:O	10,000	84,700		0.00	2015-08-27
865	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	54,300		0.00	2015-07-15
866	3636	Poly Culture Group Corporation Limited:H	400	7,616		0.00	2015-06-01
867	0337	Greenland Hong Kong Holdings Limited:O	11,000	37,730		0.00	2015-08-07
868	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	25,300		0.00	2015-07-02
869	8046	Heng Xin China Holdings Limited:O	20,000	2,200		0.00	2015-04-24
870	2100	BAIOO Family Interactive Limited:O	12,000	5,640		0.00	2015-05-19
871	0240	BUILD KING HOLDINGS LIMITED:O	5,300	2,120		0.00	2015-05-20
872	1968	Peak Sport Products Co., Limited:O	10,000	19,000		0.00	2015-06-24
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	24,000		0.00	2015-07-27
874	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	194,600		0.00	2015-09-01
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,900		0.00	2015-09-01
876	0867	China Medical System Holdings Limited:O	10,000	95,100		0.00	2015-07-28
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	25,440		0.00	2009-12-01
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	951,713	5,234,422		0.00	2015-09-09
879	3889	Global Corn Group Limited:O	6,000	2,340		0.00	2015-05-28
880	3393	Wasion Holdings Limited:O	4,000	33,280		0.00	2014-11-26
881	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	228,250		0.00	2015-09-01
882	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	72,000		0.00	2015-06-23
883	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
884	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	200		0.00	2015-04-16
885	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	3,600		0.00	2015-03-11
886	0659	CTF Services Limited (BM):O	14,223	142,088		0.00	2015-06-30
887	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	1,229		0.00	2015-07-13
888	1137	Hong Kong Technology Venture Company Limited:O	3,000	4,860		0.00	2015-06-24
889	0632	CHK Oil Limited (BM):O	12,000	3,180		0.00	2015-07-03
890	2369	Coolpad Group Limited:O	16,000	18,720		0.00	2015-06-29
891	1788	Guotai Junan International Holdings Limited:O	25,000	54,750		0.00	2015-08-05
892	1972	SWIRE PROPERTIES LIMITED:O	21,000	472,500		0.00	2015-08-10
893	0506	China Foods Limited:O	10,000	39,400		0.00	2015-08-28
894	0883	CNOOC LIMITED:O	158,000	1,488,360		0.00	2015-09-01
895	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	34,850		0.00	2015-05-04
896	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	276,360		0.00	2015-08-26
897	0283	Goldin Properties Holdings Limited:O	12,000	93,600		0.00	2015-09-04
898	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	15,720		0.00	2015-06-18
899	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
900	1363	CT Environmental Group Limited:O	20,000	46,200		0.00	2015-09-04
901	0279	Arta TechFin Corporation Limited:O	33,600	17,136		0.00	2015-09-01
902	0806	Value Partners Group Limited:O	6,000	44,820		0.00	2015-08-31
903	0992	LENOVO GROUP LIMITED:O	36,000	246,600		0.00	2015-09-02
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,800		0.00	2015-05-11
905	2128	China Lesso Group Holdings Limited:O	10,000	55,500		0.00	2015-05-08
906	0193	CAPITAL ESTATE LIMITED:O	11,550	1,421		0.00	2015-07-02
907	1555	MIE Holdings Corporation:O	8,000	7,440		0.00	2015-07-10
908	0628	Tong Tong AI Social Group Limited:O	1,920	3,091		0.00	2015-07-27
909	1113	CK Asset Holdings Limited (KY):O	11,656	658,564		0.00	2015-08-03
910	0372	PT International Development Corporation Limited:O	4,691	3,331		0.00	2015-05-15
911	0335	UPBEST GROUP LIMITED:O	4,000	8,800		0.00	2015-09-09
912	1918	Sunac China Holdings Limited:O	10,000	41,200		0.00	2015-09-01
913	0573	Tao Heung Holdings Limited:O	3,000	8,400		0.00	2015-04-13
914	1768	Bracell Limited (BM):O	10,000	8,400		0.00	2014-10-03
915	3828	Ming Fai International Holdings Limited:O	2,000	1,740		0.00	2015-03-23
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,512	2,298		0.00	2015-09-01
917	0272	SHUI ON LAND LIMITED:O	22,300	38,579		0.00	2015-07-23
918	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	31,500		0.00	2015-02-09
919	8163	NOIZ Group Limited:O	3,250	579		0.00	2015-06-02
920	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,000	605,800		0.00	2015-08-13
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	261,800		0.00	2015-08-12
922	2383	TOM GROUP LIMITED:O	10,000	15,600		0.00	2015-07-13
923	0970	New Sparkle Roll International Group Limited:O	7,500	2,700		0.00	2015-08-06
924	0087	SWIRE PACIFIC LIMITED:B	7,500	120,000		0.00	2015-06-10
925	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,570		0.00	2015-06-18
926	8192	Global Token Limited:O	9,600	432		0.00	2015-06-11
927	3303	Jutal Offshore Oil Services Limited:O	2,000	1,480		0.00	2015-05-07
928	0637	Lee Kee Holdings Limited:O	2,000	1,080		0.00	2009-08-07
929	0825	New World Department Store China Limited:O	4,000	5,880		0.00	2015-07-14
930	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	97,160		0.00	2015-07-03
931	1387	China Dili Group:O	100,000	43,500		0.00	2015-08-24
932	0546	Fufeng Group Limited:O	4,800	17,040		0.00	2015-05-29
933	0715	China Oceanwide Holdings Limited:O	24,000	25,440		0.00	2015-06-04
934	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,047	363		0.00	2014-01-14
935	6030	CITIC Securities Company Limited:H	5,000	81,000		0.00	2015-07-21
936	1194	Bay Area Gold Group Limited:O	10,000	3,450		0.00	2013-12-10
937	0751	Skyworth Group Limited:O	6,000	31,200		0.00	2015-05-28
938	2288	Rykadan Capital Limited:O	1,000	1,160		0.00	2015-07-10
939	0543	Pacific Online Limited:O	2,310	5,151		0.00	2011-06-16
940	0303	VTECH HOLDINGS LIMITED:O	500	46,675		0.00	2014-04-17
941	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,000	532,350		0.00	2015-08-20
942	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	52,800		0.00	2015-07-13
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
944	1290	China Huirong Financial Holdings Limited:O	2,000	2,160		0.00	2013-12-18
945	1236	National Agricultural Holdings Limited:O	4,000	13,200		0.00	2015-06-05
946	2880	Liaoning Port Co., Ltd.:H	2,000	5,160		0.00	2015-07-14
947	1913	PRADA S.P.A.:O	4,800	147,840		0.00	2015-04-29
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	500,000		0.00	2015-09-08
949	0451	GCL New Energy Holdings Limited:O	24,000	12,480		0.00	2015-04-29
950	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	6,458		0.00	2015-05-05
951	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	1,320		0.00	2015-02-09
952	0999	I.T LIMITED:O	2,000	4,380		0.00	2014-03-25
953	0524	Great Wall Terroir Holdings Limited:O	1,000	630		0.00	2015-09-08
954	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,198	266,657		0.00	2015-07-10
955	0010	HANG LUNG GROUP LIMITED:O	2,000	58,600		0.00	2015-08-31
956	0851	Sheng Yuan Holdings Limited:O	5,000	1,325		0.00	2015-01-02
957	2030	Cabbeen Fashion Limited:O	1,000	5,100		0.00	2015-06-29
958	1199	COSCO SHIPPING Ports Limited:O	4,000	40,800	*	0.00	2015-07-17
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,778	112,283		0.00	2015-08-14
960	2066	Shengjing Bank Co., Ltd.:H	2,000	23,960		0.00	2015-09-09
961	0670	China Eastern Airlines Corporation Limited:H	6,000	24,780		0.00	2015-09-07
962	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	18,360		0.00	2015-04-16
963	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	450		0.00	2015-06-30
964	2888	STANDARD CHARTERED PLC:O	3,071	275,162		0.00	2015-09-08
965	0066	MTR CORPORATION LIMITED:O	7,028	254,414		0.00	2015-08-26
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	56,640		0.00	2015-01-16
967	0138	CCT Fortis Holdings Limited:O	900	729		0.00	2015-05-28
968	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	663		0.00	2015-08-17
969	1407	Golden Century International Holdings Group Limited:Wrnt	416	4		0.00	2015-04-01
970	1049	Celestial Asia Securities Holdings Limited:O	568	329		0.00	2014-01-29
971	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,216		0.00	2015-08-17
972	0499	Qingdao Holdings International Limited:O	500	690		0.00	2015-06-11
973	3999	DaChan Food (Asia) Limited:O	1,000	750		0.00	2010-09-08
974	2226	HONWORLD GROUP LIMITED:O	500	2,085		0.00	2014-02-21
975	1011	China NT Pharma Group Company Limited:O	1,500	2,700		0.00	2015-05-19
976	1448	Fu Shou Yuan International Group Limited:O	2,000	9,600		0.00	2015-06-03
977	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,920		0.00	2015-09-01
978	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	7,760		0.00	2015-04-28
979	1058	NAMYUE HOLDINGS LIMITED:O	500	360		0.00	2015-07-31
980	0636	KLN Logistics Group Limited (BM):O	1,500	16,440		0.00	2015-06-23
981	3918	NagaCorp Ltd.:O	2,000	9,660		0.00	2015-08-17
982	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	692		0.00	2015-07-29
983	0401	Wanjia Group Holdings Limited:O	533	309		0.00	2015-08-21
984	1249	Tonly Electronics Holdings Limited:O	200	936		0.00	2014-11-05
985	1378	China Hongqiao Group Limited:O	5,000	19,200		0.00	2015-08-12
986	0370	Hong Kong Robotics Group Holding Limited:O	4,000	976	*	0.00	2015-06-17
987	0700	TENCENT HOLDINGS LIMITED:O	7,100	948,560		0.00	2015-08-26
988	0941	China Mobile Limited (HK):O	15,000	1,409,250		0.00	2015-08-31
989	1052	Yuexiu Transport Infrastructure Limited:O	1,159	5,737		0.00	2014-05-12
990	1368	Xtep International Holdings Limited:O	1,500	5,670		0.00	2013-08-13
991	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
992	1031	Kingston Financial Group Limited:O	9,000	21,780		0.00	2015-07-31
993	1928	Sands China Ltd.:O	4,800	136,320		0.00	2015-07-27
994	0509	Century Sunshine Group Holdings Limited:O	2,625	1,733		0.00	2015-07-16
995	1838	China Properties Group Limited:O	1,000	1,440		0.00	2015-08-24
996	0160	Hon Kwok Land Investment Company, Limited:O	397	1,000		0.00	2014-01-21
997	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,320		0.00	2015-04-29
998	2282	MGM China Holdings Limited:O	2,000	25,320		0.00	2014-08-21
999	2266	Dorsett Hospitality International Limited:O	1,000	1,430		0.00	2014-09-17
1000	0006	Power Assets Holdings Limited:O	1,000	71,550		0.00	2015-08-28
1001	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,030		0.00	2015-04-29
1002	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	36,480		0.00	2015-07-02
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,932		0.00	2014-08-07
1004	0011	HANG SENG BANK, LIMITED:O	742	109,742		0.00	2015-08-26
1005	6823	HKT Limited (KY):O	2,937	26,785		0.00	2015-01-09
1006	1099	SINOPHARM GROUP CO. LTD.:H	400	11,300		0.00	2015-05-28
1007	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,880		0.00	2015-07-20
1008	0207	Joy City Property Limited:O	4,000	4,640		0.00	2015-08-10
1009	8279	AGTech Holdings Limited:O	1,085	1,617		0.00	2015-08-24
1010	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600	7,692		0.00	2015-07-09
1011	8079	Wisdomcome Group Holdings Limited:O	45	22		0.00	2015-05-29
1012	0047	Hop Hing Group Holdings Limited:O	2,000	216		0.00	2012-01-27
1013	0159	Brockman Mining Limited:O	1,600	261		0.00	2009-09-03
1014	0817	China Jinmao Holdings Group Limited:O	2,000	3,800		0.00	2015-05-28
1015	0369	Wing Tai Properties Limited:O	245	1,073		0.00	2010-09-29
1016	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180	2,678		0.00	2015-04-20
1017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	41,680		0.00	2015-08-18
1018	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,320		0.00	2015-06-03
1019	0673	China Health Group Limited:O	150	44		0.00	2014-09-24
1020	0023	BANK OF EAST ASIA, LIMITED (THE):O	103	2,791		0.00	2014-08-26
1021	8017	Long Success International (Holdings) Limited:O	50	20	*	0.00	2013-02-04
1022	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1023	0059	Skyfame Realty (Holdings) Limited:O	30	21		0.00	2011-04-04
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	221		0.00	2015-01-26
1025	0497	CSI Properties Limited (BM):O	90	22		0.00	2015-04-29
1026	0988	Silk Road Logistics Holdings Limited:O	21	17		0.00	2015-06-10
1027	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2014-04-28

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