BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2015-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,280,000	25,619,000		3.96	2015-05-28
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,820,000	7,911,200	*	1.42	2015-06-23
3	0505	Xingye Alloy Materials Group Limited (KY):O	5,604,500	5,548,455		0.69	2015-08-13
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,830,000	3,477,600		0.64	2015-07-21
5	0827	Ko Yo Chemical (Group) Limited:O	24,184,000	14,994,080		0.61	2015-07-24
6	0921	Hisense Home Appliances Group Co., Ltd.:H	2,549,000	14,529,300		0.55	2015-08-12
7	1808	Enterprise Development Holdings Limited (KY):O	12,464,000	2,804,400	*	0.43	2015-06-30
8	1133	Harbin Electric Company Limited:H	2,828,000	13,970,320		0.42	2015-08-14
9	0878	SOUNDWILL HOLDINGS LIMITED:O	1,052,240	12,458,522		0.37	2015-06-18
10	1172	Magnus Concordia Group Limited:O	10,975,355	2,447,504		0.33	2015-08-12
11	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
12	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,740,000	548,000		0.29	2015-07-06
13	0055	Neway Group Holdings Limited:O	5,860,000	814,540		0.28	2015-08-14
14	0513	CONTINENTAL HOLDINGS LIMITED:O	16,010,000	2,641,650		0.23	2015-08-07
15	1011	China NT Pharma Group Company Limited:O	3,575,500	7,294,020		0.23	2015-08-14
16	0648	SoftMedx Healthcare Limited:O	4,214,600	809,203		0.19	2015-08-04
17	0369	Wing Tai Properties Limited:O	2,589,333	11,807,358		0.19	2015-02-04
18	0894	Man Yue Technology Holdings Limited:O	900,000	828,000		0.19	2015-08-17
19	8022	Evershine Group Holdings Limited:O	1,600,000	323,200		0.17	2015-07-02
20	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	399,249		0.17	2015-04-23
21	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,807,055	2,807,055		0.15	2015-05-29
22	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,252,400	1,024,842		0.13	2015-08-12
23	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,914,000	1,588,620		0.13	2015-08-17
24	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	79,800		0.13	2015-05-22
25	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
26	0205	SEEC MEDIA GROUP LIMITED:O	2,380,000	678,300		0.11	2015-08-13
27	0802	China e-Wallet Payment Group Limited:O	270,000	86,400		0.11	2015-08-17
28	0612	Carmen Century Investment Limited (KY):O	941,200	564,720		0.10	2015-08-17
29	2349	China City Infrastructure Group Limited:O	2,020,000	1,373,600		0.10	2015-08-04
30	1386	Vestate Group Holdings Limited:O	604,000	471,120		0.10	2015-08-17
31	6893	Hin Sang Group (International) Holding Co. Ltd.:O	764,000	924,440		0.10	2015-07-13
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	864,000	212,544		0.09	2015-08-11
33	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
34	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	402,736		0.09	2015-05-13
35	1125	LAI FUNG HOLDINGS LIMITED:O	14,311,538	2,275,535		0.09	2015-05-29
36	8202	INNO-TECH HOLDINGS LIMITED:O	700,201	58,817	*	0.09	2015-01-16
37	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	538,000	223,270		0.09	2015-05-07
38	1352	STYLAND HOLDINGS LIMITED:Wrnt	62,570	28,157	*	0.09	2015-08-07
39	1428	Bright Smart Securities & Commodities Group Limited:O	1,476,000	3,778,560		0.09	2015-08-14
40	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
41	1733	E-Commodities Holdings Limited:O	3,111,000	584,868		0.08	2015-07-13
42	1400	Moody Technology Holdings Limited:O	1,025,000	1,732,250		0.08	2015-08-13
43	0332	Yuan Heng Gas Holdings Limited:O	4,178,228	2,506,937		0.08	2015-07-06
44	1397	Baguio Green Group Limited:O	320,000	387,200		0.08	2015-08-11
45	0063	China Asia Valley Group Limited:O	1,870,500	1,515,105		0.07	2015-07-16
46	3889	Global Corn Group Limited:O	996,000	507,960		0.07	2015-08-06
47	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	238,000	178,500		0.06	2015-08-14
48	0122	CROCODILE GARMENTS LIMITED:O	580,000	609,000		0.06	2015-08-13
49	0589	Portico International Holdings Limited:O	333,500	1,120,560		0.06	2015-08-14
50	3939	Wanguo Gold Group Limited:O	348,000	922,200		0.06	2015-08-13
51	0822	Ka Shui International Holdings Limited:O	500,000	420,000		0.06	2015-07-13
52	1049	Celestial Asia Securities Holdings Limited:O	308,169	338,986		0.06	2015-07-23
53	8356	Tsun Yip Holdings Limited (KY):O	2,130,000	543,150		0.05	2015-06-04
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	860,000	1,221,200		0.05	2015-08-13
55	3816	KFM Kingdom Holdings Limited:O	300,000	468,000		0.05	2015-07-28
56	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	7,267		0.05	2013-02-01
57	0242	SHUN TAK HOLDINGS LIMITED:O	1,473,000	6,068,760		0.05	2015-04-22
58	0571	ESUN HOLDINGS LIMITED:O	600,000	462,000		0.05	2013-12-17
59	8243	Dahe Media Co., Ltd.:H	120,000	64,800		0.05	2011-09-21
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	885,100	761,186		0.05	2015-08-17
61	0922	Anxian Yuan China Holdings Limited:O	2,480,000	322,400		0.05	2014-06-24
62	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
63	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	208,000		0.05	2010-01-25
64	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800,000	336,000		0.05	2015-07-02
65	0495	PALADIN LIMITED (BM):O	500,000	190,000		0.05	2015-07-07
66	1327	Luxxu Group Limited:O	360,000	135,000		0.05	2015-08-17
67	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,282,000	2,935,780		0.04	2015-08-14
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	31,000		0.04	2015-06-10
69	0261	GBA Holdings Limited:O	30,396,800	729,523		0.04	2015-08-17
70	0600	China Infrastructure Investment Limited:O	1,846,500	203,115		0.04	2015-07-30
71	0076	Elate Holdings Limited:O	499,492	137,360		0.04	2015-08-11
72	0617	PALIBURG HOLDINGS LIMITED:O	474,937	1,263,332		0.04	2015-06-05
73	0021	Great China Holdings (Hong Kong) Limited:O	1,400,000	364,000		0.04	2015-03-26
74	0572	Future World Holdings Limited:O	1,740,000	414,120		0.04	2015-07-27
75	1101	China Huarong Energy Company Limited:O	4,486,000	1,794,400		0.04	2015-08-12
76	0235	CSC Holdings Limited (HK):O	2,635,000	750,975		0.04	2015-08-14
77	0712	Comtec Solar Systems Group Limited:O	540,000	502,200		0.04	2015-07-08
78	8072	Roma (meta) Group Limited:O	1,650,000	184,800		0.04	2015-07-10
79	0485	China Sinostar Group Company Limited:O	1,124,304	149,532		0.04	2015-04-28
80	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,600	298,156		0.04	2015-07-16
81	1201	Tesson Holdings Limited:O	150,000	139,500		0.04	2015-06-04
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	367,080	100,947		0.04	2015-07-31
83	1001	Hong Kong Shanghai Alliance Holdings Limited:O	242,000	290,400		0.04	2015-07-07
84	0364	Blockchain Group Company Limited:O	6,835,100	382,766		0.04	2015-08-06
85	1314	Tsui Wah Holdings Limited:O	520,000	1,222,000		0.04	2015-07-31
86	0439	KuangChi Science Limited:O	1,734,000	3,277,260		0.04	2015-08-13
87	0724	Ruixin International Holdings Limited:O	4,550,000	227,500		0.03	2015-08-05
88	0623	SinoMedia Holding Limited:O	198,000	679,140		0.03	2015-07-21
89	8255	China Binary New Fintech Group:O	162,000	163,620		0.03	2015-06-25
90	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	546,000		0.03	2015-07-31
91	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	236,513		0.03	2015-06-22
92	8120	China Demeter Financial Investments Limited:O	520,300	61,395		0.03	2015-07-29
93	0619	South China Financial Holdings Limited:O	2,375,000	282,625		0.03	2015-08-12
94	1020	Cybernaut International Holdings Company Limited:O	644,000	225,400		0.03	2015-06-10
95	0103	Shougang Century Holdings Limited:O	604,000	193,280		0.03	2015-06-03
96	3919	Golden Power Group Holdings Limited:O	50,000	75,000		0.03	2015-06-18
97	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	266,400		0.03	2015-07-17
98	0064	GET NICE HOLDINGS LIMITED:O	2,055,000	719,250		0.03	2015-08-14
99	8026	China Brilliant Global Limited:O	230,000	128,800		0.03	2015-05-05
100	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	58,420		0.03	2014-11-17
101	0575	Regent Pacific Group Limited:O	1,000,000	114,000		0.03	2015-06-03
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	792,000	312,840		0.03	2015-03-20
103	0660	Wai Chun Bio-Technology Limited:O	4,540,050	463,085		0.03	2015-04-17
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	662,127	536,323		0.03	2015-08-14
105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	201,000	116,580		0.03	2014-11-21
106	0190	HKC (HOLDINGS) LIMITED:O	3,563,961	702,100		0.03	2015-08-17
107	0986	Dufu Liquor Group Limited:O	860,006	136,741		0.03	2015-07-29
108	1480	Yan Tat Group Holdings Limited:O	66,000	254,760		0.03	2015-08-07
109	3303	Jutal Offshore Oil Services Limited:O	220,000	173,800		0.03	2015-08-04
110	0850	Long Well International Holdings Limited:O	1,388,000	205,424		0.03	2015-05-29
111	0519	Novautek Technologies Group Limited (BM):O	470,000	169,200		0.03	2015-06-08
112	8296	Sino-Life Group Limited:O	200,000	45,400		0.03	2015-05-04
113	8176	SuperRobotics Holdings Limited (BM):O	20,000	174,000		0.03	2015-06-08
114	0558	L.K. Technology Holdings Limited:O	302,500	190,575		0.03	2015-07-27
115	0931	China HK Power Smart Energy Group Limited:O	14,950,000	4,186,000		0.03	2015-08-11
116	0381	AOM International Group Company Limited:O	820,000	141,040		0.03	2015-08-14
117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	600,000	75,600		0.03	2015-08-07
118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	66,500		0.03	2015-05-21
119	0143	Guoan International Limited:O	1,330,000	97,090		0.03	2015-06-25
120	0290	GoFintech Quantum Innovation Limited:O	874,000	142,462		0.03	2015-07-15
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	240,000		0.03	2015-08-17
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	131,040		0.03	2015-08-06
123	0826	Tiangong International Company Limited:O	554,000	459,820		0.02	2015-07-08
124	0810	China Castson 81 Finance Company Limited (BM):O	77,700	44,289		0.02	2015-07-30
125	0794	Come Sure Group (Holdings) Limited:O	88,000	78,320		0.02	2014-08-05
126	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	119,680	*	0.02	2015-02-24
127	3323	China National Building Material Company Limited:H	692,000	4,359,600		0.02	2015-08-13
128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	268,500	373,215		0.02	2015-08-14
129	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
130	8089	Chinese Strategic Holdings Limited:O	190,000	191,900		0.02	2015-08-14
131	0397	Minerva Group Holding Limited:O	1,772,066	343,781		0.02	2015-08-17
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	144,000		0.02	2015-08-13
133	0524	Great Wall Terroir Holdings Limited:O	142,292	110,988		0.02	2015-08-10
134	1019	Convoy Global Holdings Limited:O	556,000	350,280		0.02	2015-08-14
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,478,539	153,768		0.02	2015-07-20
136	0479	CIL HOLDINGS LIMITED:O	621,100	49,067		0.02	2015-06-18
137	1383	LET Group Holdings Limited:O	336,900	161,712		0.02	2015-07-24
138	0230	Minmetals Land Limited:O	742,000	615,860		0.02	2015-07-30
139	0766	Sino Prosper (Group) Holdings Limited:O	249,000	50,547		0.02	2015-08-07
140	2005	SSY Group Limited (KY):O	650,000	1,449,500		0.02	2015-08-12
141	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2015-08-07
142	1196	Realord Group Holdings Limited:O	241,493	613,392		0.02	2015-07-21
143	8130	Dadi International Group Limited:O	130,000	59,800		0.02	2015-06-16
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	776,860		0.02	2015-08-13
145	0760	Talent Property Group Limited:O	655,500	109,469		0.02	2011-01-24
146	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,168	267,462		0.02	2015-07-23
147	8250	Du Du Holdings Limited (KY):O	1,170,800	218,940		0.02	2015-07-21
148	1108	Triumph New Energy Company Limited:H	50,000	354,000		0.02	2015-08-12
149	1029	IRC LIMITED:O	1,227,333	398,883		0.02	2015-08-12
150	0959	Century Entertainment International Holdings Limited:O	54,305	52,133		0.02	2015-07-31
151	0701	CNT GROUP LIMITED:O	370,204	140,678		0.02	2014-10-22
152	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	316,000	1,946,560		0.02	2015-08-10
153	0128	ENM Holdings Limited (HK):O	316,000	145,360		0.02	2015-05-21
154	0082	Crazy Sports Group Limited:O	628,200	395,766		0.02	2015-06-30
155	1338	BaWang International (Group) Holding Limited:O	554,000	354,560		0.02	2015-07-24
156	0221	Easy One Financial Group Limited:O	250,754	36,861		0.02	2015-07-13
157	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,888	262,967		0.02	2014-10-09
158	1225	Lerado Financial Group Company Limited:O	180,000	64,800		0.02	2015-06-11
159	0091	Golden Century International Holdings Group Limited:O	850,000	164,900		0.02	2015-07-07
160	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	119,000		0.02	2015-07-22
161	0474	Aceso Life Science Group Limited:O	612,000	385,560		0.02	2015-08-14
162	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,220,000	399,600		0.02	2015-08-03
163	0697	Shoucheng Holdings Limited:O	1,666,000	658,070		0.02	2015-08-12
164	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	734,268	8,355,970		0.02	2015-08-17
165	0681	Chinese People Holdings Company Limited:O	1,270,413	188,021		0.02	2015-07-21
166	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	1,197,000		0.02	2015-08-13
167	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
168	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	472,000		0.02	2014-06-13
169	0340	Tongguan Gold Group Limited:O	2,306,000	394,326		0.02	2015-08-17
170	1118	GOLIK HOLDINGS LIMITED:O	100,000	100,000		0.02	2014-08-05
171	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
172	0621	Taung Gold International Limited:O	2,554,000	324,358		0.02	2015-08-03
173	1403	HKC (HOLDINGS) LIMITED:Wrnt	116,556	3,147		0.02	2015-05-18
174	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	572,000	220,220		0.02	2015-08-17
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	303,170		0.02	2015-03-26
176	0231	Ping An Securities Group (Holdings) Limited:O	2,340,000	456,300		0.02	2015-08-05
177	1046	Universe Entertainment and Culture Group Company Limited:O	254,000	52,578		0.02	2015-08-14
178	0705	Ding He Mining Holdings Limited:O	629,000	111,962		0.02	2015-07-02
179	1893	China National Materials Company Limited:H	199,000	419,890		0.02	2015-07-13
180	0764	Eternity Investment Limited:O	100,357	67,239		0.02	2015-07-13
181	0768	UBA INVESTMENTS LIMITED:O	180,000	38,700		0.02	2014-12-09
182	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
183	0022	MEXAN LIMITED (BM):O	220,124	64,937		0.02	2015-08-17
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,173	570,718		0.02	2015-08-13
185	0372	PT International Development Corporation Limited:O	256,689	220,753		0.02	2015-06-15
186	1195	Kingwell Group Limited:O	424,050	169,620		0.02	2015-07-07
187	1899	Xingda International Holdings Limited:O	244,000	463,600		0.02	2015-07-20
188	0139	Smart Fish Wealthlink Holdings Limited:O	708,864	581,268		0.02	2015-08-17
189	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
190	1322	CW Group Holdings Limited (KY):O	100,000	415,000		0.02	2015-07-30
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	331,520		0.02	2015-07-30
192	8079	Wisdomcome Group Holdings Limited:O	35,190	23,225		0.02	2015-07-17
193	1326	Transmit Entertainment Limited:O	392,000	174,440		0.02	2015-08-17
194	0985	CST Holding (HK) Limited (KY):O	5,178,544	611,068		0.02	2015-07-23
195	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	12,318	162,598		0.02	2015-07-29
196	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	74,360		0.02	2015-06-01
198	0307	Up Energy Development Group Limited:O	659,070	181,244		0.02	2015-07-07
199	8159	China United Venture Investment Limited:O	100,000	31,000		0.02	2011-07-29
200	0585	Imagi International Holdings Limited:O	1,551,500	280,822		0.02	2015-07-30
201	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.02	2015-03-11
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	217,600		0.02	2015-08-13
203	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	251,200		0.02	2015-08-12
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	31,600		0.02	2015-01-29
205	0183	Winfull Group Holdings Limited:O	416,000	168,480		0.02	2015-08-17
206	0070	Rich Goldman Holdings Limited:O	703,000	66,082		0.02	2015-08-05
207	1102	Enviro Energy International Holdings Limited:O	910,000	214,760		0.02	2015-08-14
208	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-21
209	0555	REXLot Holdings Limited:O	1,500,000	660,000	*	0.02	2015-06-26
210	2012	SUNSHINE OILSANDS LTD.:O	584,000	397,120		0.01	2015-08-07
211	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	322,390		0.01	2015-04-17
212	0498	Blue River Holdings Limited:O	681,894	122,741		0.01	2014-02-27
213	0910	China Sandi Holdings Limited:O	122,100	79,365		0.01	2015-06-30
214	8272	Chinese Food and Beverage Group Limited:O	77,000	29,260		0.01	2014-05-27
215	0121	C.P. Lotus Corporation:O	1,600,000	294,400		0.01	2014-04-28
216	0987	China Renewable Energy Investment Limited:O	338,323	93,039		0.01	2015-04-23
217	0110	China Fortune Holdings Limited:O	118,000	44,840		0.01	2015-07-06
218	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,356	31,000		0.01	2015-05-29
219	0431	Greater China Financial Holdings Limited:O	60,000	245,400		0.01	2015-05-27
220	8266	Zhuoxin International Holdings Limited:O	368,000	43,424		0.01	2015-05-05
221	0613	Planetree International Development Limited:O	1,280,000	167,680		0.01	2015-08-13
222	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,676,836		0.01	2015-07-14
223	1217	China Innovation Investment Limited:O	1,168,000	88,768		0.01	2015-08-17
224	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	190,000		0.01	2015-07-28
225	0318	Vongroup Limited:O	800,000	75,200		0.01	2015-06-05
226	2288	Rykadan Capital Limited:O	65,000	82,550		0.01	2015-08-17
227	8203	Kaisun Holdings Limited:O	510,000	58,650		0.01	2015-08-03
228	1053	Chongqing Iron & Steel Company Limited:H	72,800	107,016	*	0.01	2015-05-28
229	6108	New Ray Medicine International Holding Limited:O	160,000	67,200		0.01	2015-07-07
230	8121	Guoen Holdings Limited:O	220,000	91,300		0.01	2015-07-17
231	0406	YAU LEE HOLDINGS LIMITED:O	57,500	83,375		0.01	2013-03-14
232	2010	Real Nutriceutical Group Limited:O	210,000	359,100		0.01	2015-08-14
233	0730	Capital Industrial Financial Services Group Limited:O	350,000	162,750		0.01	2015-08-13
234	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	256,100		0.01	2015-07-10
235	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,440,948	165,984		0.01	2015-08-06
236	2229	Changgang Dunxin Enterprise Company Limited:O	126,000	85,680		0.01	2015-07-15
237	0286	Aidigong Maternal & Child Health Limited (BM):O	325,944	273,793		0.01	2015-07-27
238	0099	Wong's International Holdings Limited:O	60,000	156,600		0.01	2012-06-22
239	0622	Oshidori International Holdings Limited:O	901,375	410,126		0.01	2015-08-13
240	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,220	710,652		0.01	2015-07-29
241	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	214,350	214,350		0.01	2015-08-14
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	779,517	121,605		0.01	2015-05-26
243	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	144,000		0.01	2015-07-08
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	80,136		0.01	2015-07-22
245	8193	Asia-Pac Financial Investment Company Limited:O	105,000	45,675		0.01	2015-07-16
246	0395	Smartac International Holdings Limited:O	472,000	186,440		0.01	2015-08-10
247	8007	Global Strategic Group Limited:O	478,660	94,775		0.01	2015-07-24
248	0904	China Green (Holdings) Limited:O	717,000	117,588		0.01	2015-07-29
249	2286	Chen Xing Development Holdings Limited:O	60,000	123,000		0.01	2015-08-14
250	0638	KIN YAT HOLDINGS LIMITED:O	50,000	52,500		0.01	2014-02-26
251	0276	Mongolia Energy Corporation Limited:O	204,245	60,252		0.01	2015-08-05
252	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	202,800		0.01	2015-08-11
253	3993	CMOC Group Limited (CN):H	154,000	814,660		0.01	2015-08-14
254	0389	China Tontine Wines Group Limited:O	234,000	63,180		0.01	2015-06-30
255	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	68,600		0.01	2014-07-15
256	1072	Dongfang Electric Corporation Limited:H	39,400	428,672		0.01	2015-08-13
257	8009	Chinese Energy Holdings Limited:O	250,250	45,045		0.01	2015-06-23
258	1068	China Yurun Food Group Limited:O	209,000	476,520		0.01	2015-07-24
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,750	1,461,005	*	0.01	2015-08-11
260	1171	Yankuang Energy Group Company Limited:H	224,000	999,040		0.01	2015-07-28
261	1393	Hidili Industry International Development Limited:O	232,000	120,640		0.01	2015-04-17
262	0299	Glory Sun Land Group Limited:O	150,000	420,000		0.01	2015-08-14
263	1094	Cherish Sunshine International Limited:O	1,500,000	208,500		0.01	2015-08-17
264	0153	China Saite Group Company Limited:O	230,000	273,700		0.01	2015-07-22
265	8212	Celebrate International Holdings Limited:O	250,002	24,250		0.01	2015-08-05
266	1717	Ausnutria Dairy Corporation Ltd:O	111,000	280,830		0.01	2015-07-02
267	0471	Silkwave Inc:O	610,000	104,920		0.01	2015-07-30
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	96,900		0.01	2015-07-14
269	0343	CULTURECOM HOLDINGS LIMITED:O	135,000	248,400		0.01	2015-08-13
270	3378	Xiamen International Port Co., Ltd:H	110,000	276,100		0.01	2015-08-13
271	0689	EPI (Holdings) Limited:O	80,738	44,406		0.01	2015-07-08
272	1371	China Ecotourism Group Limited:O	940,000	347,800		0.01	2015-07-31
273	0637	Lee Kee Holdings Limited:O	90,000	56,700		0.01	2015-07-13
274	1889	Sanai Health Industry Group Company Limited:O	185,000	90,650		0.01	2014-06-11
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	319,600		0.01	2015-07-31
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	328,879	447,275		0.01	2015-07-22
277	2009	BBMG Corporation:H	124,500	809,250		0.01	2015-07-14
278	8143	Good Fellow Healthcare Holdings Limited:O	180,000	135,000		0.01	2015-06-12
279	0717	Emperor Capital Group Limited:O	607,600	443,548		0.01	2015-08-17
280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	205,800		0.01	2015-07-14
281	2866	COSCO SHIPPING Development Co., Ltd.:H	390,200	1,213,522	*	0.01	2015-08-12
282	0745	China National Culture Group Limited:O	510,000	52,530		0.01	2015-08-17
283	0767	Zhong Ji Longevity Science Group Limited:O	288,702	92,385		0.01	2015-07-15
284	1142	E&P Global Holdings Limited:O	52,800	12,514		0.01	2015-04-28
285	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,581	413,628		0.01	2015-08-17
286	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	85,000		0.01	2015-07-17
287	8201	PPS International (Holdings) Limited:O	1,000,000	56,000		0.01	2015-07-03
288	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	109,200		0.01	2014-10-28
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,666	177,650		0.01	2015-06-03
290	0211	STYLAND HOLDINGS LIMITED:O	410,398	180,575		0.01	2015-08-07
291	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,600		0.01	2014-12-03
292	1036	Vanke Overseas Investment Holding Company Limited:O	37,507	249,797		0.01	2015-08-17
293	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	246,960		0.01	2015-07-08
294	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800,000	139,200		0.01	2015-07-13
295	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	61,200		0.01	2015-05-29
296	0123	Yuexiu Property Company Limited:O	1,171,900	1,687,536		0.01	2015-08-14
297	0500	Frontier Services Group Limited:O	116,131	212,520		0.01	2015-08-10
298	8078	China Creative Digital Entertainment Limited:O	14,911	18,639		0.01	2015-06-30
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,888,333	307,798		0.01	2015-08-10
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,650,000	331,650		0.01	2015-08-06
301	1168	Z Fin Limited:O	330,000	270,600		0.01	2015-06-02
302	1241	Shuanghua Holdings Limited:O	60,000	58,200		0.01	2015-07-27
303	0347	Angang Steel Company Limited:H	100,000	450,000		0.01	2015-08-14
304	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	26,520		0.01	2011-02-16
305	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
306	2878	Solomon Systech (International) Limited:O	226,000	79,100		0.01	2014-09-17
307	2088	Xiwang Property Holdings Company Limited:O	113,066	44,096		0.01	2015-08-14
308	0164	China Baoli Technologies Holdings Limited:O	683,847	246,185		0.01	2015-06-15
309	2398	Good Friend International Holdings Inc.:O	36,400	72,436		0.01	2015-05-06
310	1788	Guotai Junan International Holdings Limited:O	622,000	1,673,180		0.01	2015-08-17
311	0926	Besunyen Holdings Company Limited:O	140,000	147,000		0.01	2015-07-23
312	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	25,840		0.01	2015-06-15
313	2777	Guangzhou R&F Properties Co., Ltd.:H	90,400	680,712		0.01	2015-08-12
314	8268	Smart City Development Holdings Limited (KY):O	71,200	25,632		0.01	2015-06-05
315	1822	China Wood International Holding Co., Limited:O	570,000	188,100		0.01	2015-08-03
316	0062	Transport International Holdings Limited:O	35,200	776,160		0.01	2015-07-23
317	0171	Silver Grant International Holdings Group Limited:O	200,000	234,000		0.01	2015-05-06
318	8006	Sino Splendid Holdings Limited:O	54,800	151,796		0.01	2015-04-28
319	0085	China Electronics Huada Technology Company Limited:O	172,500	467,475		0.01	2015-07-27
320	0630	AMCO United Holding Limited:O	31,120	12,604		0.01	2015-05-21
321	0953	Shaw Brothers Holdings Limited:O	100,000	88,000	*	0.01	2015-06-30
322	0280	KING FOOK HOLDINGS LIMITED:O	55,000	34,650		0.01	2015-07-14
323	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	328,280		0.01	2015-08-06
324	1395	ELL Environmental Holdings Limited:O	80,000	60,000		0.01	2015-07-22
325	0704	Huscoke Holdings Limited:O	376,000	37,224		0.01	2015-07-07
326	0484	Forgame Holdings Limited:O	12,000	169,680		0.01	2015-05-29
327	0380	China Pipe Group Limited (BM):O	110,000	32,450		0.01	2015-08-05
328	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	115,370		0.01	2014-12-09
329	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
330	1566	CA Cultural Technology Group Limited:O	35,000	257,250		0.01	2015-06-22
331	0604	SHENZHEN INVESTMENT LIMITED:O	602,000	1,854,160		0.01	2015-08-14
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,400	89,548		0.01	2015-08-17
333	1180	Paradise Entertainment Limited (BM):O	85,000	136,850		0.01	2015-03-12
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	570,960	*	0.01	2015-08-11
335	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	612,500		0.01	2015-07-14
336	2369	Coolpad Group Limited:O	348,000	574,200		0.01	2015-08-14
337	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	29,200		0.01	2015-07-07
338	0209	Winshine Science Company Limited:O	196,000	225,400		0.01	2015-08-17
339	0418	FOUNDER HOLDINGS LIMITED:O	94,000	52,640		0.01	2015-08-12
340	0476	Ev Dynamics (Holdings) Limited:O	288,720	161,683		0.01	2015-07-14
341	0932	Shunten International (Holdings) Limited:O	40,000	71,200		0.01	2015-05-13
342	0260	AVIC Joy Holdings (HK) Limited:O	452,500	181,000		0.01	2015-08-07
343	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	36,000		0.01	2015-06-03
344	1247	Miko International Holdings Limited:O	62,000	50,220		0.01	2015-05-29
345	8093	Web3 Meta Limited:O	30,000	15,900		0.01	2015-05-07
346	6822	King's Flair International (Holdings) Limited:O	52,000	46,800		0.01	2015-08-14
347	0423	Hong Kong Economic Times Holdings Limited:O	32,000	54,080		0.01	2015-07-13
348	1148	Xinchen China Power Holdings Limited:O	95,000	222,300		0.01	2015-04-27
349	0196	Honghua Group Limited:O	236,000	160,480		0.01	2015-07-22
350	1776	GF Securities Co., Ltd.:H	123,600	1,851,528		0.01	2015-08-03
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,750	17,818,450		0.01	2015-08-17
352	1500	In Construction Holdings Limited:O	60,000	51,600		0.01	2015-07-02
353	1613	Synertone Communication Corporation:O	504,000	100,296		0.01	2015-08-10
354	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	77,056		0.01	2015-07-31
355	0449	Chigo Holding Limited:O	600,000	96,000		0.01	2015-06-08
356	0588	Beijing North Star Company Limited:H	50,000	127,500		0.01	2015-04-23
357	0544	DAIDO GROUP LIMITED:O	172,000	25,628		0.01	2015-06-09
358	0706	Beautiful China Holdings Company Limited:O	370,000	79,550		0.01	2015-05-20
359	0138	CCT Fortis Holdings Limited:O	58,600	53,326		0.01	2015-04-15
360	0193	CAPITAL ESTATE LIMITED:O	260,600	35,702		0.01	2015-07-24
361	0535	Gemdale Properties and Investment Corporation Limited:O	1,062,276	446,156		0.01	2015-08-17
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	78,200		0.01	2015-07-06
363	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
364	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	159,600		0.01	2015-08-12
365	0102	Summit Ascent Holdings Limited:O	102,000	428,400		0.01	2015-07-15
366	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	274,000	493,200		0.01	2015-08-14
367	0841	Asia Cassava Resources Holdings Limited:O	40,000	51,200		0.01	2015-04-10
368	0723	Reliance Global Holdings Limited (BM):O	608,527	62,678		0.01	2015-04-15
369	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	191,350		0.01	2015-06-02
370	0547	Digital Domain Holdings Limited:O	674,840	330,672		0.01	2015-08-14
371	1131	Agritrade Resources Limited:O	95,000	170,050		0.01	2015-07-29
372	3339	Lonking Holdings Limited:O	286,000	343,200		0.01	2015-07-15
373	0404	Hsin Chong Group Holdings Limited:O	344,000	292,400		0.01	2015-08-14
374	0628	Tong Tong AI Social Group Limited:O	41,600	69,888		0.01	2015-05-12
375	0033	International Genius Company:O	480,000	62,880		0.01	2015-07-16
376	0396	Hing Lee (HK) Holdings Limited:O	50,000	20,500		0.01	2015-06-11
377	1663	Sino Harbour Holdings Group Limited:O	78,000	111,540		0.01	2015-06-16
378	1096	Sino Energy International Holdings Group Limited:O	100,000	93,000		0.01	2015-08-17
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	356,000	395,160		0.01	2015-08-17
380	8071	China Netcom Technology Holdings Limited:O	200,000	22,000		0.01	2015-06-08
381	1059	KANTONE HOLDINGS LIMITED:O	62,936	45,943		0.01	2014-12-17
382	1033	Sinopec Oilfield Service Corporation:H	133,000	388,360		0.01	2015-08-17
383	1816	CGN Power Co., Ltd.:H	707,000	2,651,250		0.01	2015-08-13
384	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	161,200		0.01	2015-07-02
385	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	38,600		0.01	2015-05-22
386	3708	China Supply Chain Holdings Limited:O	70,000	88,900		0.01	2015-08-04
387	2399	China Anchu Energy Storage Group Limited:O	30,000	112,200		0.01	2015-05-06
388	1559	Kwan On Holdings Limited:O	60,000	34,200		0.01	2015-06-09
389	0111	Cinda International Holdings Limited:O	40,000	46,400		0.01	2015-05-13
390	0298	Chuang's China Investments Limited:O	100,000	51,000		0.01	2015-05-06
391	0275	Master Glory Group Limited:O	349,315	53,445		0.01	2015-08-17
392	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	170,180		0.01	2015-08-17
393	0185	Zensun Enterprises Limited:O	250,150	75,045		0.01	2015-07-15
394	1686	SUNEVISION HOLDINGS LTD.:O	144,056	358,699		0.01	2015-07-14
395	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	613,800		0.01	2015-06-11
396	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	36,600		0.01	2015-04-24
397	0182	Concord New Energy Group Limited:O	552,000	320,160		0.01	2015-07-28
398	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	324,218		0.01	2015-08-04
399	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	492,000	1,170,960		0.01	2015-08-07
400	1898	China Coal Energy Company Limited:H	252,000	965,160		0.01	2015-08-17
401	1097	i-CABLE Communications Limited:O	122,800	71,224		0.01	2015-07-31
402	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
403	0631	Sany Heavy Equipment International Holdings Company Limited:O	185,000	357,050		0.01	2015-08-07
404	0979	Green Energy Group Limited:O	40,390	18,176		0.01	2015-06-08
405	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,400		0.01	2015-08-13
406	0655	HONGKONG CHINESE LIMITED:O	118,906	166,468		0.01	2015-08-07
407	1766	CRRC Corporation Limited:H	259,600	2,601,192		0.01	2015-08-17
408	8019	Hao Wen Holdings Limited:O	302,000	18,422		0.01	2015-07-08
409	1689	Huaxi Holdings Company Limited:O	20,000	59,400		0.01	2015-07-28
410	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,986,480		0.01	2015-08-17
411	0434	Boyaa Interactive International Limited:O	45,000	167,850		0.01	2015-08-14
412	2880	Liaoning Port Co., Ltd.:H	62,000	190,960		0.01	2015-07-08
413	0746	Lee & Man Chemical Company Limited:O	48,000	197,760		0.01	2014-03-26
414	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	204,750	*	0.01	2015-06-24
415	2662	MH Development Limited:O	56,000	68,320		0.01	2015-07-13
416	1207	SRE Group Limited:O	326,000	99,430		0.01	2015-07-20
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	40,880		0.01	2015-05-27
418	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	8,880		0.01	2015-06-03
419	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	66,880		0.01	2014-12-05
420	0189	DONGYUE GROUP LIMITED:O	120,000	267,600		0.01	2015-07-27
421	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	100,000		0.01	2015-08-14
422	3983	China BlueChemical Ltd.:H	100,000	255,000		0.01	2015-07-10
423	0799	IGG Inc:O	78,000	276,900		0.01	2015-07-29
424	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,000	476,410		0.01	2015-08-12
425	1800	China Communications Construction Company Limited:H	241,000	2,573,880		0.01	2015-08-17
426	0852	Strong Petrochemical Holdings Limited:O	96,000	39,360		0.01	2014-10-10
427	8179	Palinda Group Holdings Limited:O	208,000	23,296		0.01	2015-08-14
428	1818	Zhaojin Mining Industry Company Limited:H	47,000	187,060		0.01	2015-08-14
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	112,640		0.01	2015-06-26
430	0362	China Zenith Chemical Group Limited:O	126,787	101,430		0.01	2015-07-16
431	8153	Jiading International Group Holdings Limited:O	230,000	9,200		0.01	2015-05-28
432	0887	Emperor Watch & Jewellery Limited:O	360,000	102,600		0.01	2015-07-20
433	3933	United Laboratories International Holdings Limited (The):O	85,000	401,200		0.01	2015-08-14
434	1003	Huanxi Media Group Limited:O	30,021	94,266		0.01	2015-07-29
435	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	364,932		0.01	2015-05-08
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	465,203	4,075,178		0.01	2015-08-10
437	0913	Harbour Digital Asset Capital Limited:O	150,007	30,001		0.01	2015-07-24
438	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	808,000		0.01	2015-08-11
439	8028	Timeless Resources Holdings Limited:O	102,000	26,520		0.01	2012-12-05
440	1165	Shunfeng International Clean Energy Limited:O	196,000	466,480		0.01	2015-08-17
441	0309	Xinhua News Media Holdings Limited:O	70,000	16,520		0.01	2015-06-01
442	3800	GCL Technology Holdings Limited (KY):O	792,000	1,227,600		0.01	2015-08-17
443	1300	Trigiant Group Limited:O	80,000	140,000		0.01	2015-06-23
444	2393	Yestar Healthcare Holdings Company Limited:O	110,000	363,000		0.01	2015-08-14
445	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	28,100		0.01	2015-06-18
446	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
447	8222	E Lighting Group Holdings Limited:O	20,000	9,600		0.01	2015-05-22
448	1402	i-Control Holdings Limited:O	50,000	25,500		0.01	2015-07-30
449	8027	KPM Holding Limited:O	20,000	20,000		0.01	2015-08-03
450	8363	SDM Education Group Holdings Limited:O	10,000	11,700		0.01	2015-01-08
451	8277	Steed Oriental (Holdings) Company Limited:O	10,000	12,000		0.01	2015-07-02
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	275,000		0.00	2015-01-27
453	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
454	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	51,800		0.00	2015-05-22
455	1141	CMBC Capital Holdings Limited:O	468,000	110,448		0.00	2015-08-14
456	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,500		0.00	2014-09-25
457	1431	YuanShengTai Dairy Farm Limited:O	193,000	119,660		0.00	2015-07-30
458	0282	NEXT DIGITAL LIMITED:O	120,000	84,000		0.00	2015-06-24
459	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	58,000		0.00	2015-08-12
460	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	30,100		0.00	2015-03-23
461	2033	Time Watch Investments Limited:O	100,000	128,000		0.00	2015-04-02
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	756,000		0.00	2015-07-29
463	8037	China Biotech Services Holdings Limited:O	12,000	2,460		0.00	2015-08-12
464	0310	Prosperity Investment Holdings Limited:O	57,000	9,804		0.00	2015-05-28
465	0729	FDG Electric Vehicles Limited:O	860,000	516,000		0.00	2015-07-16
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,771	67,200		0.00	2015-08-10
467	0605	China Financial Services Holdings Limited:O	180,000	109,800		0.00	2015-06-24
468	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	46,800		0.00	2014-01-08
469	0250	SINO-I TECHNOLOGY LIMITED:O	920,000	111,320		0.00	2015-08-13
470	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	108,300		0.00	2013-02-05
471	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
472	0687	Tysan Holdings Limited:O	40,000	145,200		0.00	2015-06-19
473	0815	China Silver Group Limited:O	60,000	145,200		0.00	2015-08-17
474	0119	Poly Property Group Co., Limited:O	166,000	454,840		0.00	2015-08-14
475	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	48,653		0.00	2015-06-26
476	1339	People's Insurance Company (Group) of China Limited (The):H	395,000	1,599,750		0.00	2015-08-17
477	0616	EMINENCE ENTERPRISE LIMITED:O	24,000	5,472		0.00	2015-06-25
478	2233	WEST CHINA CEMENT LIMITED:O	244,000	358,680		0.00	2015-08-11
479	1778	Colour Life Services Group Co., Limited:O	45,000	285,750		0.00	2015-05-27
480	2312	China Financial Leasing Group Limited:O	25,675	24,648		0.00	2015-07-09
481	0789	Artini Holdings Limited:O	110,500	18,012		0.00	2015-06-04
482	8166	China Eco-Farming Limited:O	199,000	34,228		0.00	2013-10-29
483	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	387,720		0.00	2015-08-11
484	0497	CSI Properties Limited (BM):O	463,875	115,505		0.00	2015-08-17
485	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
486	6863	China Huishan Dairy Holdings Company Limited:O	616,000	1,466,080		0.00	2015-08-12
487	0582	Shin Hwa World Limited:O	900,000	243,000		0.00	2015-08-13
488	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	46,500		0.00	2015-06-26
489	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	77,800		0.00	2013-11-12
490	0202	EverChina Int'l Holdings Company Limited:O	261,000	71,775		0.00	2015-07-14
491	2623	Add New Energy Investment Holdings Group Limited:O	190,000	49,400		0.00	2015-06-19
492	3382	Tianjin Port Development Holdings Limited:O	264,000	369,600		0.00	2015-08-14
493	0975	Mongolian Mining Corporation:O	397,000	98,059		0.00	2015-06-12
494	6837	Haitong Securities Co., Ltd.:H	144,000	2,018,880		0.00	2015-08-14
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,750		0.00	2015-07-24
496	2899	ZIJIN MINING GROUP CO., LTD.:H	242,250	542,640		0.00	2015-06-04
497	0008	PCCW LIMITED:O	316,967	1,470,727		0.00	2015-08-14
498	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,000	418,460		0.00	2015-08-17
499	0166	New Times Corporation Limited (BM):O	104,000	24,648		0.00	2015-05-28
500	3989	Capital Environment Holdings Limited:O	394,000	161,540		0.00	2015-07-03
501	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
502	1340	Huisheng International Holdings Limited:O	20,000	22,000		0.00	2015-08-07
503	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
504	6030	CITIC Securities Company Limited:H	93,000	1,999,500		0.00	2015-08-17
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,679	70,047		0.00	2015-06-02
506	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	609,600		0.00	2015-08-17
507	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	30,000	*	0.00	2015-07-21
508	0382	Welling Holding Limited:O	114,000	168,720		0.00	2014-04-03
509	1063	SUNCORP TECHNOLOGIES LIMITED:O	604,660	148,142		0.00	2015-07-29
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,672	251,988		0.00	2015-04-29
511	1037	Maxnerva Technology Services Limited:O	17,200	41,280		0.00	2015-04-29
512	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
513	1968	Peak Sport Products Co., Limited:O	93,000	211,110		0.00	2015-08-17
514	2308	EVOC Intelligent Technology Company Limited:H	12,000	18,120		0.00	2015-06-18
515	1137	Hong Kong Technology Venture Company Limited:O	31,000	63,860		0.00	2015-08-12
516	1051	G-Resources Group Limited:O	1,013,802	227,092		0.00	2015-03-19
517	8063	Global Mastermind Holdings Limited:O	29,052	5,375		0.00	2013-10-28
518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	201,420		0.00	2015-08-17
519	8192	Global Token Limited:O	144,000	7,776		0.00	2015-04-24
520	8018	Finsoft Financial Investment Holdings Limited:O	150,000	27,000		0.00	2015-08-11
521	0703	Future Bright Holdings Limited:O	25,800	28,896		0.00	2015-05-18
522	0680	Nan Hai Corporation Limited:O	2,548,728	379,760		0.00	2015-07-23
523	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
524	2339	BeijingWest Industries International Limited:O	213,600	76,896		0.00	2015-08-03
525	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,540	13,522		0.00	2015-07-14
526	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
527	1900	China ITS (Holdings) Co., Ltd.:O	60,000	65,400		0.00	2015-02-03
528	0097	HENDERSON INVESTMENT LIMITED:O	110,000	78,100		0.00	2015-08-17
529	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,250	850,395		0.00	2015-08-12
530	1777	Fantasia Holdings Group Co., Limited:O	207,000	207,000		0.00	2015-08-07
531	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,524	21,973		0.00	2015-08-13
532	8167	Neo Telemedia Limited:O	220,000	290,400	*	0.00	2015-08-17
533	2338	WEICHAI POWER CO., LTD.:H	17,200	188,168		0.00	2015-08-14
534	0806	Value Partners Group Limited:O	65,000	555,750		0.00	2015-08-12
535	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,222	495,974		0.00	2015-06-11
537	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	31,350		0.00	2014-04-02
538	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,820		0.00	2014-08-11
539	0264	China International Development Corporation Limited:O	12,000	18,720		0.00	2015-07-31
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,396,000	1,033,040		0.00	2015-08-14
541	1407	Golden Century International Holdings Group Limited:Wrnt	13,333	213		0.00	2014-11-28
542	0915	Daohe Global Group Limited:O	120,000	160,800		0.00	2015-07-28
543	1161	WATER OASIS GROUP LIMITED:O	26,000	24,700		0.00	2015-06-15
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	402,000		0.00	2015-08-14
545	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,000	459,850		0.00	2015-07-17
546	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	98,400		0.00	2015-06-15
547	8311	Perfect Optronics Limited:O	50,000	75,000		0.00	2015-06-03
548	8226	KOALA Financial Group Limited:O	28,000	15,400		0.00	2015-07-13
549	3838	China Starch Holdings Limited:O	200,000	34,000		0.00	2015-06-10
550	1224	C C Land Holdings Limited:O	86,000	175,440		0.00	2015-05-19
551	0554	Hans Group Holdings Limited (KY):O	124,000	45,880		0.00	2015-06-08
552	1332	Touyun Biotech Group Limited:O	118,750	58,188		0.00	2015-07-16
553	3988	BANK OF CHINA LIMITED:H	2,725,470	11,119,918		0.00	2015-08-14
554	6051	Youzan Technology Limited:O	186,000	106,020		0.00	2015-07-13
555	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,000	222,000		0.00	2015-07-29
556	1124	COASTAL GREENLAND LIMITED:O	135,112	30,806		0.00	2015-05-19
557	2228	CECEP COSTIN New Materials Group Limited:O	25,000	37,750		0.00	2015-04-10
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,691	2,386,687		0.00	2015-07-27
559	0735	China Power Clean Energy Development Company Limited:O	380,000	193,800		0.00	2015-07-20
560	0646	China Environmental Technology Holdings Limited:O	80,000	22,800		0.00	2015-07-20
561	0651	China Ocean Industry Group Limited:O	354,400	86,119		0.00	2015-08-06
562	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,800		0.00	2015-04-20
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,555	369,733		0.00	2015-07-08
564	0327	PAX Global Technology Limited:O	35,000	297,850		0.00	2015-08-17
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	254,000	1,681,480		0.00	2015-08-17
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	91,200		0.00	2015-06-12
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	749,700		0.00	2015-07-29
568	0933	Viva Goods Company Limited:O	272,492	267,042		0.00	2015-06-10
569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	127,414	77,723		0.00	2015-08-11
570	1443	Fulum Group Holdings Limited:O	40,000	47,600		0.00	2015-06-11
571	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	434,000	50,778		0.00	2015-06-29
572	0428	Cocoon Holdings Limited:O	1,200	7,080		0.00	2015-05-08
573	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	32,800		0.00	2015-03-11
574	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	145,780		0.00	2015-07-31
575	1363	CT Environmental Group Limited:O	186,000	491,040		0.00	2015-08-13
576	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	39,900		0.00	2015-06-19
577	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	125,400		0.00	2015-07-31
578	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	525,300		0.00	2015-08-05
579	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,250	684,375		0.00	2015-08-17
580	0710	BOE Varitronix Limited:O	10,000	59,600		0.00	2015-06-29
581	0574	Pa Shun International Holdings Limited:O	30,000	29,700		0.00	2015-08-17
582	1222	WANG ON GROUP LIMITED:O	194,780	90,573		0.00	2015-07-20
583	0430	Oriental Explorer Holdings Limited:O	80,000	15,680		0.00	2015-06-10
584	0419	Hony Media Group:O	197,125	248,378	*	0.00	2015-06-26
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	910,000	3,121,300		0.00	2015-08-04
586	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
587	1227	National Investments Fund Limited:O	51,684	35,145		0.00	2015-04-28
588	0548	Shenzhen Expressway Corporation Limited:H	22,000	116,160		0.00	2015-07-07
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	89,180		0.00	2015-04-29
590	2868	Beijing Capital Land Co., Ltd.:H	30,000	110,400		0.00	2015-08-14
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	524,310	93,327		0.00	2015-04-15
592	0645	Ares Asia Limited:O	10,000	15,000		0.00	2015-06-11
593	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2015-07-20
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,000	894,740		0.00	2015-06-09
595	1297	Sinosoft Technology Group Limited:O	30,000	126,600		0.00	2015-08-14
596	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	34,400		0.00	2015-07-09
597	0755	DevGreat Group Limited:O	430,000	80,840	*	0.00	2015-07-27
598	6881	China Galaxy Securities Co., Ltd.:H	106,500	721,005		0.00	2015-08-17
599	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,900		0.00	2015-06-03
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	214,000	6,056,200		0.00	2015-08-17
601	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,000	55,420		0.00	2015-08-17
602	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,960		0.00	2013-11-25
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,040	175,375		0.00	2015-06-16
604	1812	Shandong Chenming Paper Holdings Limited:H	10,000	40,000		0.00	2015-04-21
605	8025	Asian Capital Resources (Holdings) Limited:O	50,000	16,000		0.00	2015-06-02
606	0982	Huafa Property Services Group Company Limited:O	260,000	109,200		0.00	2015-08-17
607	8279	AGTech Holdings Limited:O	128,000	149,760		0.00	2015-08-17
608	1200	Midland Holdings Limited (BM):O	20,000	68,200		0.00	2015-04-13
609	0998	China CITIC Bank Corporation Limited:H	412,010	2,196,013		0.00	2015-07-08
610	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	22,470		0.00	2014-12-23
611	0491	Emperor Culture Group Limited:O	61,140	36,684		0.00	2015-08-12
612	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,620		0.00	2015-06-04
613	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	25,935		0.00	2015-04-15
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	154,000	44,660		0.00	2015-08-05
615	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	143,700		0.00	2015-01-26
616	0848	Maoye International Holdings Limited:O	140,000	152,600		0.00	2015-07-16
617	1205	CITIC RESOURCES HOLDINGS LIMITED:O	213,400	339,306		0.00	2015-07-03
618	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	141,600		0.00	2015-05-11
619	3337	Anton Oilfield Services Group:O	60,000	73,800		0.00	2015-06-02
620	3330	Lingbao Gold Group Company Ltd.:H	8,000	13,680		0.00	2014-08-12
621	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
622	0198	SMI Holdings Group Limited:O	339,681	247,967		0.00	2015-08-14
623	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	29,150		0.00	2015-06-05
624	0978	China Merchants Land Limited:O	130,000	184,600		0.00	2015-07-27
625	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	308,000	1,059,520		0.00	2015-07-24
626	2727	Shanghai Electric Group Company Limited:H	78,000	396,240		0.00	2015-08-17
627	0736	China Properties Investment Holdings Limited:O	105,999	197,158		0.00	2015-07-16
628	2789	Yuanda China Holdings Limited:O	162,000	77,760		0.00	2015-07-02
629	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	4,260		0.00	2015-07-21
630	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	192,600		0.00	2014-03-28
631	0241	Alibaba Health Information Technology Limited:O	210,000	1,333,500		0.00	2015-08-13
632	0271	Asiasec Properties Limited:O	32,000	44,800		0.00	2015-05-20
633	1888	Kingboard Laminates Holdings Limited:O	76,500	240,975		0.00	2015-05-06
634	0569	China Automation Group Limited:O	26,000	24,700		0.00	2015-04-15
635	1829	China Machinery Engineering Corporation:H	23,000	157,090		0.00	2015-01-23
636	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	120,200		0.00	2014-11-10
637	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	142,100		0.00	2015-06-30
638	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	46,166		0.00	2013-08-20
639	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,900		0.00	2015-06-29
640	1060	Damai Entertainment Holdings Limited (BM):O	633,000	1,367,280		0.00	2015-08-14
641	8190	Combest Holdings Limited:O	80,000	10,800		0.00	2015-07-08
642	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,000	475,600		0.00	2015-08-13
643	0690	Uni-Bio Science Group Limited:O	125,600	29,265		0.00	2015-07-08
644	0269	China Resources and Transportation Group Limited:O	670,200	53,616		0.00	2015-08-13
645	0812	Southwest Securities International Securities Limited:O	60,000	46,800		0.00	2015-05-05
646	8046	Heng Xin China Holdings Limited:O	108,000	12,528		0.00	2015-08-07
647	0181	FUJIAN HOLDINGS LIMITED:O	13,000	6,630		0.00	2014-12-01
648	2280	HC Group Inc.:O	20,000	84,400		0.00	2015-08-12
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	280,560		0.00	2015-08-14
650	1618	Metallurgical Corporation of China Ltd.:H	69,000	215,970		0.00	2015-08-17
651	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	36,300		0.00	2015-08-12
652	0493	GOME Retail Holdings Limited:O	407,000	565,730		0.00	2015-08-17
653	1263	PC Partner Group Limited:O	10,000	7,800		0.00	2015-06-26
654	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.00	2015-07-28
655	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,000	1,168,440		0.00	2015-08-17
657	2083	Nature Home Holding Company Limited:O	35,000	35,350		0.00	2013-05-10
658	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	68,020		0.00	2015-05-29
659	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	276,120		0.00	2015-07-31
660	0402	Peace Map Holding Limited:O	190,000	60,800		0.00	2015-08-06
661	0559	DeTai New Energy Group Limited:O	104,100	37,476		0.00	2015-07-30
662	1838	China Properties Group Limited:O	42,000	62,580		0.00	2015-07-31
663	1070	TCL Electronics Holdings Limited:O	31,000	131,750		0.00	2015-07-28
664	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
665	0886	Silver Base Group Holdings Limited:O	34,850	48,790		0.00	2015-08-13
666	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	1,472,880		0.00	2015-07-21
667	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	492,450		0.00	2015-08-17
668	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	30,240		0.00	2014-09-23
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	224,640		0.00	2015-08-17
670	8080	North Asia Strategic Holdings Limited:O	43,001	6,450		0.00	2015-05-04
671	0335	UPBEST GROUP LIMITED:O	30,000	66,000		0.00	2015-02-02
672	0808	Prosperity Real Estate Investment Trust:Unit	32,000	91,840		0.00	2015-07-22
673	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,200		0.00	2015-04-13
674	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	147,840		0.00	2015-07-15
675	0149	China Agri-Products Exchange Limited:O	51,396	11,050		0.00	2015-06-25
676	0433	North Mining Shares Company Limited:O	375,000	86,250		0.00	2015-07-31
677	1185	China Energine International (Holdings) Limited:O	95,813	74,734		0.00	2015-08-10
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	643,800		0.00	2015-07-20
679	0888	Bison Finance Group Limited:O	21,832	17,902		0.00	2015-06-17
680	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
681	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	37,884		0.00	2015-07-09
682	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	25,740		0.00	2015-07-20
683	1493	China Ruyi Holdings Limited:Wrnt	96,300	26,001		0.00	2015-04-23
684	1878	SOUTHGOBI RESOURCES LTD.:O	5,250	20,475		0.00	2015-08-14
685	0999	I.T LIMITED:O	26,000	60,320		0.00	2014-05-27
686	2226	HONWORLD GROUP LIMITED:O	11,000	50,490		0.00	2015-07-15
687	0663	KING STONE ENERGY GROUP LIMITED:O	70,500	22,913		0.00	2015-07-03
688	1628	Yuzhou Group Holdings Company Limited:O	80,000	136,800		0.00	2015-07-10
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720	*	0.00	2015-07-03
690	0399	Starcoin Group Limited:O	29,300	22,268		0.00	2015-08-07
691	0857	PETROCHINA COMPANY LIMITED:H	440,000	3,168,000		0.00	2015-08-05
692	0869	Playmates Toys Limited:O	25,250	39,643		0.00	2015-05-15
693	1375	Central China Securities Co., Ltd.:H	26,000	113,100		0.00	2015-06-25
694	0859	Zhongchang International Holdings Group Limited:O	20,000	22,800		0.00	2015-06-25
695	0438	IRICO Group New Energy Company Limited:H	13,000	7,150		0.00	2014-03-03
696	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	503,040		0.00	2015-08-17
697	0353	Energy International Investments Holdings Limited:O	48,000	18,720		0.00	2015-07-31
698	1262	Labixiaoxin Snacks Group Limited:O	23,000	19,090		0.00	2015-07-07
699	8151	IntelliMark AI International Limited:Wrnt	20,000	780		0.00	2015-07-14
700	8041	IntelliMark AI International Limited:O	100,000	39,000		0.00	2015-07-13
701	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	233,550		0.00	2015-07-29
702	1186	China Railway Construction Corporation Limited:H	41,500	488,040		0.00	2015-08-12
703	0009	KEYNE LTD:O	30,000	37,200		0.00	2015-07-21
704	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	119,200		0.00	2015-07-30
705	3777	China Fiber Optic Network System Group Ltd.:O	42,000	65,940	*	0.00	2015-07-24
706	0195	Greentech Technology International Limited:O	100,000	50,000		0.00	2015-07-15
707	0817	China Jinmao Holdings Group Limited:O	206,000	475,860		0.00	2015-07-14
708	0602	Jiahua Stores Holdings Limited:O	20,000	8,300		0.00	2013-04-10
709	0866	China Qinfa Group Limited:O	40,000	11,000		0.00	2015-06-19
710	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	244,400		0.00	2013-11-29
711	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	203,840		0.00	2015-07-03
712	0528	Kingdom Holdings Limited (KY):O	12,000	17,640		0.00	2009-01-07
713	0370	Hong Kong Robotics Group Holding Limited:O	100,000	24,400	*	0.00	2015-07-22
714	1208	MMG Limited (HK):O	100,000	226,000		0.00	2015-07-20
715	0075	Y. T. REALTY GROUP LIMITED:O	15,000	44,100		0.00	2013-09-24
716	8156	Sinopharm Tech Holdings Limited:O	60,000	71,400		0.00	2015-05-13
717	0106	Landsea Green Management Limited:O	55,600	38,364		0.00	2015-08-11
718	0992	LENOVO GROUP LIMITED:O	206,000	1,489,380		0.00	2015-08-17
719	0480	HKR INTERNATIONAL LIMITED:O	24,800	101,432		0.00	2011-08-19
720	0860	Apollo Future Mobility Group Limited:O	45,000	18,900		0.00	2015-03-18
721	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
722	0715	China Oceanwide Holdings Limited:O	196,000	209,720		0.00	2015-06-09
723	1988	China Minsheng Banking Corp., Ltd.:H	125,800	1,078,106		0.00	2015-08-11
724	0506	China Foods Limited:O	50,000	205,500		0.00	2015-08-12
725	3308	Golden Eagle Retail Group Limited:O	31,000	281,790		0.00	2013-08-01
726	0357	Hainan Meilan International Airport Company Limited:H	4,000	30,080		0.00	2014-02-06
727	2222	NVC International Holdings Limited:O	55,000	97,350	*	0.00	2014-12-05
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,592	1,644,077		0.00	2015-08-06
729	0726	DIT Group Limited:O	179,000	103,820		0.00	2015-08-07
730	1211	BYD COMPANY LIMITED:H	16,000	568,800		0.00	2015-08-11
731	0245	China Vered Financial Holding Corporation Limited:O	43,220	81,254	*	0.00	2015-06-10
732	8269	Wealth Glory Holdings Limited:O	40,000	4,800		0.00	2015-07-06
733	0672	Zhong An Group Limited:O	40,800	33,048		0.00	2015-06-02
734	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	180,000	793,800	*	0.00	2015-06-10
735	1062	China Development Bank International Investment Limited:O	50,000	24,250		0.00	2015-06-02
736	0005	HSBC HOLDINGS PLC:O	336,893	22,790,811		0.00	2015-08-14
737	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2011-01-27
738	1398	Industrial and Commercial Bank of China Limited:H	1,485,673	7,680,929		0.00	2015-08-14
739	0666	SHK Hong Kong Industries Limited:O	70,000	15,260		0.00	2013-11-11
740	1113	CK Asset Holdings Limited (KY):O	65,689	3,908,496		0.00	2015-08-13
741	2357	AviChina Industry & Technology Company Limited:H	40,000	282,800		0.00	2015-08-14
742	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	106,800		0.00	2015-08-07
743	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	66,400		0.00	2015-08-11
744	3328	Bank of Communications Co., Ltd.:H	581,707	3,827,632		0.00	2015-08-12
745	0451	GCL New Energy Holdings Limited:O	230,000	128,800		0.00	2015-07-10
746	0342	NewOcean Energy Holdings Limited:O	24,400	83,204		0.00	2015-07-08
747	8088	8088 Investment Holdings Limited:O	121,800	27,649		0.00	2015-07-09
748	1088	China Shenhua Energy Company Limited:H	55,500	828,060		0.00	2015-08-11
749	1122	QINGLING MOTORS CO. LTD:H	20,000	49,800		0.00	2015-01-19
750	1369	Wuzhou International Holdings Limited:O	80,000	100,800		0.00	2015-08-13
751	1239	Teamway International Group Holdings Limited:O	160,000	60,000		0.00	2015-08-12
752	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	936,840		0.00	2015-07-10
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,000	4,909,450		0.00	2015-07-23
754	0511	TELEVISION BROADCASTS LIMITED:O	7,000	271,950		0.00	2015-08-04
755	2383	TOM GROUP LIMITED:O	62,000	102,300		0.00	2015-06-30
756	0410	SOHO CHINA LIMITED:O	82,500	380,325		0.00	2015-07-22
757	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	152,387	115,814		0.00	2015-08-06
758	0001	CK Hutchison Holdings Limited:O	61,189	6,920,476		0.00	2015-08-14
759	2345	Shanghai Prime Machinery Company Limited:H	12,000	18,480		0.00	2015-07-15
760	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	16,500		0.00	2014-07-24
761	3322	Win Hanverky Holdings Limited:O	20,000	21,000		0.00	2014-04-14
762	1280	China Qidian Guofeng Holdings Limited:O	20,000	23,000	*	0.00	2015-08-11
763	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,600		0.00	2013-11-07
764	8198	Crypto Flow Technology Limited:O	48,000	13,440		0.00	2015-06-26
765	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	32,578		0.00	2015-07-14
766	0358	Jiangxi Copper Company Limited:H	21,000	228,480		0.00	2015-08-13
767	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
768	2038	FIH Mobile Limited:O	117,000	468,000		0.00	2015-06-30
769	1699	China Putian Food Holding Limited:O	24,000	11,640		0.00	2015-07-08
770	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,185	2,696,417		0.00	2015-08-14
771	1182	Success Dragon International Holdings Limited:O	19,515	14,831		0.00	2014-02-21
772	0947	MOBI Development Co., Ltd.:O	12,000	18,480		0.00	2015-04-17
773	2326	New Provenance Everlasting Holdings Limited:O	300,000	435,000		0.00	2015-08-14
774	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,450	219,561		0.00	2015-06-19
775	3998	Bosideng International Holdings Limited:O	116,000	89,320		0.00	2015-08-06
776	0320	COMPUTIME GROUP LIMITED:O	12,000	13,680		0.00	2015-06-04
777	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	50,000		0.00	2015-07-28
778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,640	141,955		0.00	2015-08-13
779	0952	Quam Plus International Financial Limited:O	21,256	31,884		0.00	2015-08-13
780	1013	Wai Chun Group Holdings Limited:O	300,000	14,400		0.00	2015-06-04
781	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,600		0.00	2015-06-16
782	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	47,600		0.00	2015-05-29
783	3883	China Aoyuan Group Limited:O	38,158	65,250		0.00	2015-06-12
784	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	4,365,600		0.00	2015-08-13
785	3886	Town Health International Medical Group Limited:O	102,300	208,692		0.00	2015-08-12
786	0990	Deep Source Holdings Limited:O	60,000	26,400	*	0.00	2013-10-30
787	0160	Hon Kwok Land Investment Company, Limited:O	9,817	27,586		0.00	2013-09-18
788	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	83,520		0.00	2015-04-08
789	2100	BAIOO Family Interactive Limited:O	38,000	21,280		0.00	2015-06-22
790	1041	Lamtex Holdings Limited:O	44,500	9,924		0.00	2015-07-13
791	0011	HANG SENG BANK, LIMITED:O	25,732	3,926,703		0.00	2015-08-05
792	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	32,400		0.00	2015-08-10
793	0552	China Communications Services Corporation Limited:H	32,000	106,880		0.00	2015-08-04
794	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	109,560		0.00	2014-12-04
795	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	54,883		0.00	2015-06-30
796	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
797	0531	Samson Holding Ltd.:O	40,000	42,400		0.00	2014-09-11
798	8270	China CBM Group Company Limited:O	15,000	4,575		0.00	2014-05-27
799	1191	China Gem Holdings Limited:O	39,160	12,140		0.00	2015-08-04
800	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,000		0.00	2015-06-22
801	0132	Hing Yip Holdings Limited (BM):O	22,346	21,676		0.00	2014-05-26
802	1184	S.A.S. Dragon Holdings Limited:O	8,000	13,280		0.00	2014-09-10
803	1188	Hybrid Kinetic Group Limited:O	254,000	86,360		0.00	2015-08-03
804	3333	China Evergrande Group:O	181,000	915,860		0.00	2015-08-14
805	0825	New World Department Store China Limited:O	21,000	35,910		0.00	2015-03-18
806	1249	Tonly Electronics Holdings Limited:O	3,100	16,864		0.00	2014-11-21
807	1392	CMBC Capital Holdings Limited:Wrnt	1,975	259		0.00	2015-04-29
808	1030	SEAZEN GROUP LIMITED:O	70,000	80,500		0.00	2015-05-28
809	0914	Anhui Conch Cement Company Limited:H	16,000	430,400		0.00	2015-04-13
810	0210	Daphne International Holdings Limited:O	20,000	29,800		0.00	2015-08-03
811	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	40,100		0.00	2015-07-15
812	1333	China Zhongwang Holdings Limited:O	65,600	190,896		0.00	2015-05-20
813	0161	AVIC International Holdings Limited:H	4,000	23,160		0.00	2015-08-12
814	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,504	311,041		0.00	2015-05-14
815	8061	ACROSSASIA LIMITED:O	60,000	5,220		0.00	2014-11-04
816	2356	DAH SING BANKING GROUP LIMITED:O	16,528	255,192		0.00	2015-07-07
817	1233	Times China Holdings Limited:O	20,000	61,400		0.00	2015-06-05
818	0499	Qingdao Holdings International Limited:O	5,740	9,758		0.00	2014-09-29
819	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	79,200		0.00	2015-08-13
820	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	315,000		0.00	2015-07-09
821	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	288,601	1,662,342		0.00	2015-08-12
822	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	23,000		0.00	2014-01-21
823	0061	Green Leader Holdings Group Limited:O	208,000	24,960		0.00	2015-07-07
824	0970	New Sparkle Roll International Group Limited:O	32,500	13,650		0.00	2013-09-04
825	1194	Bay Area Gold Group Limited:O	50,000	18,750		0.00	2013-02-05
826	0819	Tianneng Power International Limited:O	12,000	42,120		0.00	2015-05-06
827	0066	MTR CORPORATION LIMITED:O	63,246	2,314,804		0.00	2015-08-12
828	0872	Titan Invo Technology Limited:O	10,000	11,800		0.00	2015-06-29
829	8132	Century Energy International Holdings Limited:O	100,000	21,400		0.00	2015-06-30
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,137	364,030		0.00	2015-06-29
831	1052	Yuexiu Transport Infrastructure Limited:O	17,460	88,173		0.00	2015-05-20
832	0835	Asia Coal Limited:O	100,005	12,501		0.00	2014-04-11
833	1380	China Kingstone Mining Holdings Limited:O	37,500	6,150		0.00	2015-06-29
834	0378	FDG Kinetic Limited:O	10,000	70,500		0.00	2015-08-17
835	6886	Huatai Securities Co., Ltd.:H	17,600	275,264		0.00	2015-08-14
836	0004	Wharf (Holdings) Limited (The):O	31,000	1,408,950		0.00	2015-08-14
837	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
838	1868	Neo-Neon Holdings Limited:O	19,500	22,230		0.00	2015-05-29
839	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	78,500		0.00	2015-06-01
840	3888	Kingsoft Corporation Limited:O	13,000	252,200		0.00	2015-08-12
841	2883	China Oilfield Services Limited:H	18,000	177,480		0.00	2015-07-16
842	1259	Prosperous Future Holdings Limited (KY):O	10,000	7,800		0.00	2014-09-15
843	0743	Asia Cement (China) Holdings Corporation:O	15,500	46,810		0.00	2015-07-13
844	2007	Country Garden Holdings Company Limited:O	223,144	651,580		0.00	2015-08-14
845	1104	APAC Resources Limited:O	90,500	9,412		0.00	2015-07-21
846	0800	A8 New Media Group Limited:O	18,000	12,060		0.00	2015-07-21
847	0627	Japan Kyosei Group Company Limited:O	12,954	9,586	*	0.00	2015-02-05
848	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	10,764		0.00	2015-06-10
849	0285	BYD Electronic (International) Company Limited:O	22,000	138,600		0.00	2015-08-17
850	0871	China Dredging Environment Protection Holdings Limited:O	10,000	12,200		0.00	2015-04-09
851	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	27,120		0.00	2014-06-18
852	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	338		0.00	2015-04-16
853	1091	South Manganese Investment Limited:O	32,718	29,773		0.00	2015-07-06
854	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600	*	0.00	2015-05-11
855	0673	China Health Group Limited:O	20,101	6,633		0.00	2014-10-10
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	336,739		0.00	2015-08-11
857	1661	China Frontier Technology Group:O	15,000	59,100		0.00	2015-08-14
858	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	105,060		0.00	2015-06-02
859	8123	Sinofortune Financial Holdings Limited:O	60,000	18,300		0.00	2015-06-09
860	0167	IDT INTERNATIONAL LIMITED:O	24,000	9,240		0.00	2015-07-08
861	0538	Ajisen (China) Holdings Limited:O	10,000	35,300		0.00	2015-06-09
862	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,150		0.00	2015-07-16
863	1086	Goodbaby International Holdings Limited:O	10,000	33,700		0.00	2015-04-10
864	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	133,800		0.00	2014-08-11
865	0240	BUILD KING HOLDINGS LIMITED:O	11,000	4,840		0.00	2015-08-11
866	0136	China Ruyi Holdings Limited:O	321,500	128,600		0.00	2015-08-17
867	8315	Century Plaza Hotel Group:O	56,000	25,480		0.00	2015-08-11
868	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,120	2,015,208		0.00	2015-08-14
869	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,759	661,149		0.00	2015-08-11
870	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,400		0.00	2015-07-21
871	8172	Lajin Entertainment Network Group Limited:O	20,120	31,588		0.00	2014-12-29
872	0546	Fufeng Group Limited:O	18,000	86,400		0.00	2015-08-06
873	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,042	671,439		0.00	2015-08-17
874	1813	KWG Group Holdings Limited:O	25,000	128,750		0.00	2015-04-21
875	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	9,102		0.00	2015-04-14
876	0346	Yanchang Petroleum International Limited:O	100,000	30,000		0.00	2015-05-21
877	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	221,520		0.00	2015-06-18
878	0763	ZTE CORPORATION:H	6,000	104,280		0.00	2015-08-17
879	8325	China Smartpay Group Holdings Limited:O	10,000	19,100		0.00	2015-07-31
880	0856	VSTECS Holdings Limited:O	12,000	28,680		0.00	2015-04-14
881	0456	New City Development Group Limited:O	20,000	5,900		0.00	2015-05-29
882	8351	Larry Jewelry International Company Limited:O	26,000	1,560		0.00	2013-05-24
883	0296	Emperor Entertainment Hotel Limited:O	10,000	16,900		0.00	2014-02-11
884	0603	China Oil And Gas Group Limited:O	44,660	27,243		0.00	2015-08-17
885	0279	Arta TechFin Corporation Limited:O	79,030	38,725		0.00	2015-07-02
886	0670	China Eastern Airlines Corporation Limited:H	32,000	176,640		0.00	2015-08-17
887	0606	China Agri-Industries Holdings Limited:O	39,902	153,224		0.00	2015-08-14
888	8011	Polyard Petroleum International Group Limited:O	21,000	8,190		0.00	2015-04-28
889	1253	China Greenland Broad Greenstate Group Company Limited:O	6,000	44,100		0.00	2015-08-17
890	0580	Sun.King Technology Group Limited:O	10,000	12,000		0.00	2015-06-15
891	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	87,540		0.00	2013-12-13
892	0885	Rentian Technology Holdings Limited:O	52,070	30,201		0.00	2015-07-27
893	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	35,450		0.00	2015-07-22
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,704,121	10,531,468		0.00	2015-08-14
895	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
896	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,560		0.00	2014-11-13
897	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,320		0.00	2015-06-15
898	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
899	8158	China Regenerative Medicine International Limited:O	120,000	57,000		0.00	2015-07-15
900	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	14,352		0.00	2015-07-14
901	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	169,632		0.00	2013-07-16
902	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,000		0.00	2015-06-26
903	1370	Aowei Holding Limited:O	10,000	19,200		0.00	2015-08-05
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,553	77,923		0.00	2015-08-07
905	1064	Zhong Hua International Holdings Limited:O	4,000	1,600		0.00	2015-06-26
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	565,150		0.00	2015-08-17
907	0718	Tai United Holdings Limited:O	8,000	7,360		0.00	2013-11-22
908	87001	Hui Xian Real Estate Investment Trust:Unit	34,135	114,352		0.00	2015-08-03
909	8003	Great World Company Holdings Ltd:O	10,000	4,300		0.00	2010-08-05
910	6136	Kangda International Environmental Company Limited:O	13,000	36,270		0.00	2015-08-14
911	1238	Powerlong Real Estate Holdings Limited:O	25,000	36,500		0.00	2015-06-18
912	0993	XinKong International Capital Holdings Limited:O	9,720	55,210		0.00	2015-08-13
913	0753	Air China Limited:H	28,000	201,320		0.00	2015-08-12
914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	407,040		0.00	2015-04-30
915	1299	AIA Group Limited:O	73,200	3,429,420		0.00	2015-08-17
916	0928	King International Investment Limited (KY):O	12,950	16,576		0.00	2015-06-12
917	0903	TPV TECHNOLOGY LIMITED:O	14,000	18,620		0.00	2014-05-21
918	0400	Ingdan, Inc.:O	8,000	62,800		0.00	2015-07-24
919	0124	Guangdong Land Holdings Limited:O	10,000	18,300		0.00	2015-03-13
920	1115	Tibet Water Resources Ltd.:O	15,000	33,750		0.00	2015-07-31
921	0272	SHUI ON LAND LIMITED:O	46,495	87,876		0.00	2015-04-22
922	0862	Vision Values Holdings Limited:O	15,000	29,250	*	0.00	2015-06-15
923	1215	Kai Yuan Holdings Limited:O	72,500	7,613		0.00	2015-05-11
924	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	54,040		0.00	2015-04-17
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	204,160		0.00	2015-05-28
926	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	370,150		0.00	2015-05-11
927	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	36,120		0.00	2015-05-29
928	0751	Skyworth Group Limited:O	16,000	89,280		0.00	2015-08-12
929	0674	China Tangshang Holdings Limited:O	4,000	2,920		0.00	2015-06-02
930	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,725		0.00	2015-06-04
931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	775,100		0.00	2015-08-11
932	2168	AirPower Technologies Limited:O	10,000	39,500		0.00	2015-08-17
933	8239	Capital Finance Holdings Limited:O	6,200	2,759		0.00	2014-10-08
934	1055	China Southern Airlines Company Limited:H	15,000	99,750		0.00	2015-03-30
935	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	216,224		0.00	2014-08-05
936	0383	Tian An Medicare Limited (BM):O	56,000	24,920		0.00	2015-06-16
937	3668	Chinalco Mining Corporation International:O	62,000	48,980		0.00	2015-08-13
938	0199	ITC Properties Group Limited:O	4,140	17,347		0.00	2015-05-15
939	0002	CLP HOLDINGS LIMITED:O	13,054	884,409		0.00	2015-07-28
940	1031	Kingston Financial Group Limited:O	70,168	197,172		0.00	2015-07-31
941	0656	FOSUN INTERNATIONAL LIMITED:O	39,578	597,628		0.00	2015-08-14
942	3900	Greentown China Holdings Limited:O	11,000	82,060		0.00	2015-05-15
943	0348	China Healthwise Holdings Limited:O	30,000	18,900		0.00	2015-06-24
944	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,360		0.00	2015-07-07
945	0087	SWIRE PACIFIC LIMITED:B	15,000	256,800		0.00	2015-08-07
946	6878	Differ Group Auto Limited:O	5,000	24,500		0.00	2015-06-30
947	0019	SWIRE PACIFIC LIMITED:A	4,500	419,400		0.00	2015-07-06
948	1270	Langham Hospitality Investments Limited:O	10,000	32,000		0.00	2013-06-03
949	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,680		0.00	2014-02-21
950	0090	Puxing Energy Limited:O	2,000	2,560		0.00	2014-02-11
951	1226	China Investment and Finance Group Limited (KY):O	5,000	1,040		0.00	2015-05-28
952	1236	National Agricultural Holdings Limited:O	10,000	35,800		0.00	2015-06-04
953	0494	LI & FUNG LIMITED:O	40,000	224,800		0.00	2015-08-17
954	0665	Haitong International Securities Group Limited:O	24,008	105,155		0.00	2015-08-07
955	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	107,625		0.00	2015-04-30
956	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	49,000		0.00	2015-08-13
957	0881	Zhongsheng Group Holdings Limited:O	10,000	40,600		0.00	2013-02-06
958	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	190,060		0.00	2015-07-15
959	1076	Imperial Pacific International Holdings Limited:O	618,000	137,814		0.00	2015-07-28
960	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	35,700		0.00	2014-10-30
961	8228	National Arts Group Holdings Limited:O	15,000	5,550		0.00	2015-04-15
962	0083	SINO LAND COMPANY LIMITED:O	27,201	313,900		0.00	2015-07-30
963	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,080		0.00	2015-04-16
964	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	46,500		0.00	2015-07-08
965	0842	Leoch International Technology Limited:O	6,000	4,440		0.00	2014-05-19
966	3918	NagaCorp Ltd.:O	10,065	57,069		0.00	2014-09-16
967	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	104,431		0.00	2015-04-16
968	0526	Lisi Group (Holdings) Limited (BM):O	20,000	11,400		0.00	2015-07-02
969	0632	CHK Oil Limited (BM):O	14,160	3,823		0.00	2015-06-09
970	1883	CITIC Telecom International Holdings Limited:O	14,685	50,957		0.00	2015-06-01
971	0883	CNOOC LIMITED:O	193,000	1,860,520		0.00	2015-08-07
972	0818	Hi Sun Technology (China) Limited:O	12,000	19,080		0.00	2015-08-13
973	0435	Sunlight Real Estate Investment Trust:Unit	7,000	27,090		0.00	2015-04-28
974	1282	Renze Harvest International Limited:O	92,000	89,240		0.00	2015-08-14
975	0853	MicroPort Scientific Corporation:O	6,000	18,600		0.00	2015-05-28
976	8178	China Information Technology Development Limited:O	13,600	1,727		0.00	2015-05-26
977	1176	Zhuguang Holdings Group Company Limited:O	20,000	29,400		0.00	2012-09-14
978	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
979	2341	EcoGreen International Group Limited:O	2,200	4,202		0.00	2015-08-13
980	0880	SJM Holdings Limited:O	23,000	188,830		0.00	2015-08-14
981	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,120		0.00	2015-04-15
982	1316	Nexteer Automotive Group Limited:O	10,000	73,500		0.00	2015-08-14
983	1450	Be Friends Holding Limited:O	4,000	6,760		0.00	2015-07-03
984	3363	Zhengye International Holdings Company Limited:O	2,000	1,600		0.00	2014-09-26
985	0148	Kingboard Holdings Limited:O	4,100	51,988		0.00	2015-07-30
986	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	856		0.00	2015-06-11
987	8021	WLS HOLDINGS LIMITED (BM):O	20,000	7,700		0.00	2015-07-03
988	3393	Wasion Holdings Limited:O	4,000	35,320		0.00	2015-08-11
989	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	31,800		0.00	2015-04-02
990	0144	China Merchants Port Holdings Company Limited:O	10,000	281,000		0.00	2015-08-12
991	0956	China Suntien Green Energy Corporation Limited:H	7,000	9,240		0.00	2015-04-30
992	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	3,600		0.00	2015-07-16
993	0043	C.P. POKPHAND CO. LTD.:O	90,000	90,000		0.00	2015-07-16
994	0163	Emperor International Holdings Limited:O	13,651	22,115		0.00	2015-05-07
995	1438	NIRVANA ASIA LTD:O	10,000	21,600		0.00	2015-06-11
996	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
997	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	39,800		0.00	2015-06-04
998	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,058	12,095		0.00	2015-07-23
999	8220	Bingo Group Holdings Limited:O	12,000	3,000		0.00	2014-02-17
1000	0911	Qianhai Health Holdings Limited:O	70,000	58,100		0.00	2015-08-14
1001	2678	Texhong International Group Limited:O	3,000	23,100		0.00	2015-08-17
1002	1099	SINOPHARM GROUP CO. LTD.:H	4,000	124,000		0.00	2015-07-03
1003	6138	Harbin Bank Co., Ltd.:H	10,000	25,500		0.00	2015-07-14
1004	2389	Beijing Health (Holdings) Limited (KY):O	20,000	16,600		0.00	2015-06-10
1005	8117	China Primary Energy Holdings Limited:O	3,000	3,390		0.00	2014-05-16
1006	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,960		0.00	2015-04-28
1007	0988	Silk Road Logistics Holdings Limited:O	10,766	11,304		0.00	2015-08-12
1008	0813	Shimao Group Holdings Limited:O	11,000	139,480		0.00	2015-07-07
1009	0757	Solargiga Energy Holdings Limited:O	10,000	2,450		0.00	2015-03-12
1010	0823	Link Real Estate Investment Trust:Unit	7,000	300,300		0.00	2015-07-21
1011	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,700		0.00	2015-07-10
1012	1528	Red Star Macalline Group Corporation Ltd.:H	3,200	34,560		0.00	2015-07-10
1013	2666	Genertec Universal Medical Group Company Limited:O	5,000	34,850		0.00	2015-07-28
1014	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,669		0.00	2013-06-05
1015	0577	South Shore Holdings Limited:O	2,608	7,120		0.00	2014-07-16
1016	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	1,268		0.00	2015-06-22
1017	0159	Brockman Mining Limited:O	23,200	4,362		0.00	2015-07-13
1018	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	4,740		0.00	2014-08-04
1019	0960	Longfor Group Holdings Limited:O	16,000	167,040		0.00	2015-07-10
1020	0228	China Energy Development Holdings Limited:O	26,000	4,342		0.00	2015-06-23
1021	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	42,780		0.00	2015-06-22
1022	1336	New China Life Insurance Company Ltd.:H	2,800	92,680		0.00	2015-08-07
1023	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	22,480		0.00	2014-09-02
1024	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,900		0.00	2015-04-16
1025	1083	Towngas Smart Energy Company Limited:O	7,096	43,782		0.00	2015-07-15
1026	0967	SOUND GLOBAL LTD.:O	4,000	28,000	*	0.00	2015-03-16
1027	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	19,000		0.00	2015-06-18
1028	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	57,760		0.00	2015-03-09
1029	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	890		0.00	2015-07-03
1030	0006	Power Assets Holdings Limited:O	5,500	400,950		0.00	2015-08-06
1031	1991	Ta Yang Group Holdings Limited:O	2,000	2,560		0.00	2015-08-05
1032	1836	Stella International Holdings Limited:O	2,000	42,100		0.00	2015-05-06
1033	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	23,250		0.00	2015-07-22
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	12,100		0.00	2015-06-10
1035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	39,164		0.00	2015-08-14
1036	0521	CWT International Limited:O	10,000	6,500		0.00	2015-08-10
1037	0829	Shenguan Holdings (Group) Limited:O	8,000	11,520		0.00	2015-05-20
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	603,200		0.00	2015-08-12
1039	0444	Sincere Watch (Hong Kong) Limited:O	10,000	14,300		0.00	2015-08-17
1040	0916	China Longyuan Power Group Corporation Limited:H	8,000	72,320		0.00	2015-04-17
1041	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	115,403		0.00	2015-05-22
1042	0989	China Changbaishan International Holdings Limited:O	2,000	1,240		0.00	2015-07-23
1043	2888	STANDARD CHARTERED PLC:O	5,855	610,091		0.00	2015-08-14
1044	1111	Chong Hing Bank Limited:O	1,000	23,050	*	0.00	2015-04-22
1045	6823	HKT Limited (KY):O	17,270	167,864		0.00	2015-06-26
1046	0267	CITIC Limited (HK):O	66,256	993,840		0.00	2015-08-06
1047	2778	Champion Real Estate Investment Trust:Unit	13,000	53,820		0.00	2015-07-20
1048	1193	China Resources Gas Group Limited:O	5,000	110,500		0.00	2013-07-19
1049	3636	Poly Culture Group Corporation Limited:H	200	4,520		0.00	2015-01-08
1050	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	13,800		0.00	2015-07-30
1051	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,920		0.00	2014-11-20
1052	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,000		0.00	2015-05-14
1053	0941	China Mobile Limited (HK):O	44,500	4,490,050		0.00	2015-08-17
1054	1164	CGN Mining Company Limited:O	10,000	6,000		0.00	2015-05-14
1055	0489	DongFeng Motor Group Company Limited (CN):H	6,000	52,860		0.00	2015-07-20
1056	3969	China Railway Signal & Communication Corporation Limited:H	4,000	25,200		0.00	2015-08-14
1057	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	4,305		0.00	2015-07-22
1058	0851	Sheng Yuan Holdings Limited:O	7,150	1,859		0.00	2015-05-08
1059	3360	Far East Horizon Limited:O	8,000	56,000		0.00	2015-05-11
1060	2211	Universal Health International Group Holding Limited:O	4,000	11,880		0.00	2015-08-14
1061	1310	HKBN Ltd.:O	2,000	17,000		0.00	2015-03-17
1062	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	11,220		0.00	2014-12-17
1063	1478	Q Technology (Group) Company Limited:O	2,000	3,840		0.00	2015-06-03
1064	0707	Asia Television Holdings Limited:O	4,000	1,980		0.00	2015-07-31
1065	0607	Fullshare Holdings Limited:O	27,500	34,100		0.00	2015-02-09
1066	0787	Global Brands Group Holding Limited:O	16,000	26,240		0.00	2015-05-18
1067	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	29,280		0.00	2015-03-20
1068	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,000		0.00	2015-07-23
1069	1680	Macau Legend Development Limited:O	12,000	21,600		0.00	2015-04-21
1070	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,560		0.00	2015-02-11
1071	3368	Parkson Retail Group Limited:O	5,000	5,900		0.00	2015-04-20
1072	1768	Bracell Limited (BM):O	6,000	5,100		0.00	2013-03-20
1073	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,950		0.00	2015-07-24
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,815	524,835		0.00	2015-08-17
1075	0291	China Resources Beer (Holdings) Company Limited:O	4,000	97,200		0.00	2015-07-13
1076	0700	TENCENT HOLDINGS LIMITED:O	15,400	2,186,800		0.00	2015-08-17
1077	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,886		0.00	2012-08-01
1078	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	114,600		0.00	2015-07-02
1079	3383	Agile Group Holdings Limited (KY):O	6,250	26,438		0.00	2015-08-03
1080	1886	China Huiyuan Juice Group Limited:O	4,000	11,880		0.00	2015-07-08
1081	8050	Quantum Thinking Limited:O	2,000	7,200		0.00	2015-06-30
1082	6818	China Everbright Bank Company Limited:H	10,000	40,200		0.00	2015-07-14
1083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,805	231,601		0.00	2015-07-09
1084	1109	CHINA RESOURCES LAND LIMITED:O	10,000	202,000		0.00	2015-08-17
1085	1999	Man Wah Holdings Limited:O	2,800	22,988		0.00	2015-06-29
1086	1378	China Hongqiao Group Limited:O	9,000	45,270		0.00	2015-08-17
1087	0578	Rosan Resources Holdings Limited:O	1,000	425		0.00	2015-04-14
1088	0598	SINOTRANS LIMITED:H	3,000	13,740		0.00	2015-07-02
1089	0659	CTF Services Limited (BM):O	5,235	58,632		0.00	2015-07-21
1090	2128	China Lesso Group Holdings Limited:O	4,000	23,680		0.00	2015-07-06
1091	2340	ISP Holdings Limited:O	446	731		0.00	2015-05-22
1092	3396	Legend Holdings Corporation:H	500	16,300		0.00	2015-08-11
1093	0371	Beijing Enterprises Water Group Limited:O	10,900	58,315		0.00	2015-08-13
1094	2002	China Sunshine Paper Holdings Company Limited:O	1,000	910		0.00	2013-01-03
1095	0522	ASMPT Limited:O	500	34,525		0.00	2015-04-10
1096	0405	Yuexiu Real Estate Investment Trust:Unit	3,475	14,908		0.00	2015-08-14
1097	1831	ShiFang Holding Limited:O	1,000	720		0.00	2011-08-09
1098	0109	Good Resources Holdings Limited:O	8,307	21,598		0.00	2015-08-06
1099	0263	GT GROUP HOLDINGS LIMITED:O	916	1,420		0.00	2015-08-14
1100	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	98,700		0.00	2015-06-05
1101	0288	WH Group Limited (KY):O	16,000	74,240		0.00	2015-06-03
1102	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	2,752		0.00	2015-03-25
1103	0694	Beijing Capital International Airport Company Limited:H	2,000	17,300		0.00	2015-01-20
1104	0207	Joy City Property Limited:O	15,000	22,200		0.00	2015-08-12
1105	3899	CIMC Enric Holdings Limited:O	2,000	9,600		0.00	2015-07-30
1106	2268	Youyuan International Holdings Limited:O	1,210	2,166		0.00	2015-06-12
1107	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	73,440		0.00	2015-04-24
1108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,720		0.00	2015-08-12
1109	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,640		0.00	2015-04-21
1110	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	26,100		0.00	2015-03-17
1111	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2011-05-06
1112	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,800		0.00	2015-04-14
1113	1833	Intime Retail (Group) Company Limited:O	2,000	16,560		0.00	2015-05-20
1114	1387	China Dili Group:O	40,000	22,400		0.00	2015-07-30
1115	1271	Grand Ming Group Holdings Limited:O	484	2,749		0.00	2015-08-12
1116	0337	Greenland Hong Kong Holdings Limited:O	2,200	8,822		0.00	2015-06-10
1117	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,670		0.00	2015-04-22
1118	0297	Sinofert Holdings Limited:O	6,000	8,460		0.00	2015-06-25
1119	2638	HK Electric Investments Limited:O	7,500	40,875		0.00	2015-08-04
1120	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	153		0.00	2014-12-08
1121	1928	Sands China Ltd.:O	6,400	214,720		0.00	2015-07-30
1122	8155	South China Assets Holdings Limited:O	8,000	1,360		0.00	2015-01-08
1123	1027	China Jicheng Holdings Limited:O	10,000	18,500		0.00	2015-07-31
1124	3836	China Harmony Auto Holding Limited:O	1,000	4,830		0.00	2015-06-02
1125	2282	MGM China Holdings Limited:O	2,400	38,592		0.00	2015-04-24
1126	1881	Regal Real Estate Investment Trust:Unit	2,000	4,320		0.00	2015-07-30
1127	0112	Lerthai Group Limited:O	200	612		0.00	2014-12-12
1128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	858		0.00	2015-07-17
1129	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	146,520		0.00	2015-05-08
1130	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	407		0.00	2015-06-02
1131	1972	SWIRE PROPERTIES LIMITED:O	3,000	67,950		0.00	2015-07-20
1132	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	34,950		0.00	2015-06-11
1133	8163	NOIZ Group Limited:O	562	80		0.00	2014-10-16
1134	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,760		0.00	2015-07-02
1135	0220	Uni-President China Holdings Ltd.:O	2,034	15,235		0.00	2015-06-30
1136	0059	Skyfame Realty (Holdings) Limited:O	1,030	999		0.00	2013-06-28
1137	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	827		0.00	2014-10-10
1138	2020	ANTA Sports Products Limited:O	1,000	20,450		0.00	2015-05-06
1139	1038	CK Infrastructure Holdings Limited:O	1,000	67,200		0.00	2015-08-05
1140	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	24,950		0.00	2015-06-29
1141	1128	Wynn Macau, Limited:O	2,000	30,920		0.00	2015-08-11
1142	1308	SITC International Holdings Company Limited:O	1,000	3,820		0.00	2013-05-20
1143	0313	Richly Field China Development Limited:O	4,000	476		0.00	2015-08-05
1144	0151	Want Want China Holdings Limited:O	4,000	29,440		0.00	2015-07-16
1145	8055	China E-Information Technology Group Limited:O	896	309		0.00	2014-10-20
1146	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1147	0376	Yunfeng Financial Group Limited:O	120	1,493		0.00	2015-06-03
1148	1139	VICTORY GROUP LIMITED:O	210	82		0.00	2012-05-14
1149	1130	China Environmental Resources Group Limited:O	220	84		0.00	2015-06-01
1150	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,375		0.00	2014-07-04
1151	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-07-08
1152	0901	Goldstone Investment Group Limited:O	264	253		0.00	2015-07-03
1153	0692	Shenzhou Space Park Group Limited:O	495	153		0.00	2014-08-07
1154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,874		0.00	2015-08-13
1155	0283	Goldin Properties Holdings Limited:O	463	3,236		0.00	2015-08-10
1156	0530	Goldin Financial Holdings Limited:O	835	8,968		0.00	2015-06-01
1157	0512	Grand Pharmaceutical Group Limited:O	200	394		0.00	2014-12-12
1158	0329	OCI International Holdings Limited:O	105	98		0.00	2014-10-10
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	756		0.00	2015-04-20
1160	1231	Newton Resources Ltd:O	161	84		0.00	2014-07-10
1161	0805	GLENCORE PLC:O	200	4,200		0.00	2015-04-24
1162	1321	China New City Group Limited:O	24	76		0.00	2014-07-10
1163	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2015-06-24
1164	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08
1165	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07

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