KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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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	8163	NOIZ Group Limited:O	12,845,122	1,836,852		1.12	2015-08-10
2	0689	EPI (Holdings) Limited:O	2,817,607	1,549,684		0.39	2015-08-14
3	1143	China Energy Storage Technology Development Limited:O	1,170,000	2,398,500		0.28	2015-05-26
4	0630	AMCO United Holding Limited:O	900,000	364,500		0.24	2015-07-27
5	8148	Wuxi Life International Holdings Group Limited:O	9,540,000	1,144,800		0.23	2015-07-31
6	0221	Easy One Financial Group Limited:O	2,567,313	377,395		0.19	2015-08-13
7	8296	Sino-Life Group Limited:O	1,172,000	266,044		0.16	2015-06-04
8	0149	China Agri-Products Exchange Limited:O	3,313,481	712,398		0.14	2015-08-17
9	0600	China Infrastructure Investment Limited:O	5,410,000	595,100		0.13	2015-08-06
10	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	160,000	43,200		0.12	2015-06-01
11	0381	AOM International Group Company Limited:O	3,450,000	593,400		0.11	2015-08-13
12	8075	Media Asia Group Holdings Limited:O	2,146,650	1,652,921		0.10	2015-06-02
13	3816	KFM Kingdom Holdings Limited:O	608,000	948,480		0.10	2015-07-23
14	0128	ENM Holdings Limited (HK):O	1,664,000	765,440		0.10	2015-05-06
15	0479	CIL HOLDINGS LIMITED:O	2,703,410	213,569		0.10	2015-07-09
16	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,392,260	5,582,963		0.10	2015-08-17
17	8270	China CBM Group Company Limited:O	1,090,000	332,450		0.10	2015-07-24
18	1829	China Machinery Engineering Corporation:H	853,000	5,825,990		0.09	2015-08-14
19	1139	VICTORY GROUP LIMITED:O	755,775	294,752		0.09	2015-07-16
20	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
21	8089	Chinese Strategic Holdings Limited:O	658,000	664,580		0.08	2015-08-03
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	768,006	211,202		0.08	2015-08-12
23	1102	Enviro Energy International Holdings Limited:O	4,692,400	1,107,406		0.08	2015-08-07
24	0864	Wing Lee Property Investments Limited:O	300,000	393,000		0.08	2013-03-19
25	1812	Shandong Chenming Paper Holdings Limited:H	257,000	1,028,000		0.07	2015-06-30
26	0648	SoftMedx Healthcare Limited:O	1,502,800	288,538		0.07	2015-08-14
27	0681	Chinese People Holdings Company Limited:O	4,614,637	682,966		0.07	2015-07-17
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	300,000		0.07	2015-08-07
29	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	90,000	95,400		0.07	2015-07-28
30	0418	FOUNDER HOLDINGS LIMITED:O	781,200	437,472		0.07	2015-05-27
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,082,000	2,347,940		0.06	2015-08-14
32	0595	AV CONCEPT HOLDINGS LIMITED:O	460,000	190,900		0.06	2015-08-05
33	3919	Golden Power Group Holdings Limited:O	94,000	141,000		0.06	2015-08-14
34	0913	Harbour Digital Asset Capital Limited:O	1,637,500	327,500		0.06	2015-08-06
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,148,480		0.06	2015-05-05
36	0076	Elate Holdings Limited:O	638,007	175,452		0.06	2015-08-17
37	2327	Meilleure Health International Industry Group Limited:O	900,000	279,000		0.05	2015-08-04
38	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
39	0055	Neway Group Holdings Limited:O	1,140,000	158,460		0.05	2015-08-10
40	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,164,000	146,664		0.05	2015-08-14
41	0859	Zhongchang International Holdings Group Limited:O	492,000	560,880		0.05	2015-07-29
42	1393	Hidili Industry International Development Limited:O	1,032,000	536,640		0.05	2015-07-22
43	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	428,904		0.05	2015-07-16
44	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	646,000	3,546,540	*	0.05	2015-08-10
45	1142	E&P Global Holdings Limited:O	252,000	59,724		0.05	2015-06-25
46	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	900,000	346,500		0.05	2015-08-14
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,844,492	275,916		0.04	2015-08-11
48	0979	Green Energy Group Limited:O	288,700	129,915		0.04	2015-07-16
49	0757	Solargiga Energy Holdings Limited:O	1,380,000	338,100		0.04	2015-06-30
50	1171	Yankuang Energy Group Company Limited:H	820,800	3,660,768		0.04	2015-08-13
51	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,693,525	280,127		0.04	2015-08-17
52	0166	New Times Corporation Limited (BM):O	1,002,500	237,593		0.04	2015-07-09
53	0471	Silkwave Inc:O	2,160,000	371,520		0.04	2015-08-10
54	0064	GET NICE HOLDINGS LIMITED:O	2,664,000	932,400		0.04	2015-08-14
55	1470	Prosper One International Holdings Company Limited:O	312,000	141,960		0.04	2015-08-12
56	0810	China Castson 81 Finance Company Limited (BM):O	120,000	68,400		0.04	2015-07-23
57	1049	Celestial Asia Securities Holdings Limited:O	204,968	225,465		0.04	2015-04-23
58	0313	Richly Field China Development Limited:O	4,392,666	522,727		0.04	2015-08-11
59	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	500,418	81,068		0.04	2015-06-19
60	1053	Chongqing Iron & Steel Company Limited:H	196,000	288,120	*	0.04	2015-07-14
61	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,265,000	4,225,100		0.04	2015-08-17
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	5,250		0.04	2014-03-04
63	8351	Larry Jewelry International Company Limited:O	1,184,000	71,040		0.04	2015-07-17
64	8123	Sinofortune Financial Holdings Limited:O	2,272,800	693,204		0.03	2015-08-12
65	3378	Xiamen International Port Co., Ltd:H	340,000	853,400		0.03	2015-08-11
66	1207	SRE Group Limited:O	1,932,000	589,260		0.03	2015-08-14
67	1375	Central China Securities Co., Ltd.:H	419,000	1,822,650		0.03	2015-07-10
68	1352	STYLAND HOLDINGS LIMITED:Wrnt	23,924	10,766	*	0.03	2015-08-14
69	0799	IGG Inc:O	452,000	1,604,600		0.03	2015-08-13
70	2866	COSCO SHIPPING Development Co., Ltd.:H	1,185,500	3,686,905	*	0.03	2015-08-11
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	300,000		0.03	2015-07-24
72	1515	China Resources Medical Holdings Company Limited:O	260,000	3,302,000		0.03	2015-07-06
73	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	1,185,920		0.03	2015-03-19
74	0686	Beijing Energy International Holding Co., Ltd.:O	1,442,000	1,196,860		0.03	2015-08-17
75	0347	Angang Steel Company Limited:H	330,000	1,485,000		0.03	2015-08-17
76	0724	Ruixin International Holdings Limited:O	3,960,000	198,000		0.03	2015-07-29
77	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	112,200		0.03	2015-08-13
78	8226	KOALA Financial Group Limited:O	240,000	132,000		0.03	2015-08-17
79	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
80	0070	Rich Goldman Holdings Limited:O	1,280,000	120,320		0.03	2015-03-26
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	254,000	62,484		0.03	2015-08-03
82	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	178,500		0.03	2015-06-11
83	1808	Enterprise Development Holdings Limited (KY):O	770,000	173,250	*	0.03	2015-06-25
84	8151	IntelliMark AI International Limited:Wrnt	260,000	10,140		0.03	2015-07-17
85	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	160,000	486,400		0.03	2015-08-17
86	0309	Xinhua News Media Holdings Limited:O	350,000	82,600		0.03	2015-06-05
87	8171	China Trends Holdings Limited:O	1,700,000	149,600		0.03	2015-08-12
88	1439	Mobile Internet (China) Holdings Limited:O	200,000	178,000		0.03	2015-04-22
89	0310	Prosperity Investment Holdings Limited:O	300,000	51,600		0.02	2015-07-16
90	8179	Palinda Group Holdings Limited:O	944,000	105,728		0.02	2015-07-23
91	0986	Dufu Liquor Group Limited:O	765,541	121,721		0.02	2015-06-23
92	0692	Shenzhou Space Park Group Limited:O	776,840	240,820		0.02	2015-08-17
93	1019	Convoy Global Holdings Limited:O	558,000	351,540		0.02	2015-08-17
94	0730	Capital Industrial Financial Services Group Limited:O	605,000	281,325		0.02	2015-07-16
95	3993	CMOC Group Limited (CN):H	296,000	1,565,840		0.02	2015-07-21
96	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	186,000	88,350		0.02	2015-07-28
97	0167	IDT INTERNATIONAL LIMITED:O	570,000	219,450		0.02	2015-06-30
98	8203	Kaisun Holdings Limited:O	820,000	94,300		0.02	2015-07-16
99	0705	Ding He Mining Holdings Limited:O	792,000	140,976		0.02	2015-08-12
100	1090	Da Ming International Holdings Limited:O	240,000	583,200		0.02	2015-08-13
101	3303	Jutal Offshore Oil Services Limited:O	168,000	132,720		0.02	2015-08-17
102	8079	Wisdomcome Group Holdings Limited:O	45,530	30,050		0.02	2015-03-25
103	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	113,400		0.02	2015-06-12
104	0477	AUPU Group Holding Company Limited:O	212,000	468,520		0.02	2015-08-11
105	0959	Century Entertainment International Holdings Limited:O	56,350	54,096		0.02	2014-08-28
106	0358	Jiangxi Copper Company Limited:H	280,000	3,046,400		0.02	2015-07-29
107	3344	GTI Holdings Limited (KY):O	124,000	152,520		0.02	2015-08-17
108	1559	Kwan On Holdings Limited:O	190,000	108,300		0.02	2015-07-07
109	2277	XinKong Investment Stock Corporation Limited:O	200,000	260,000		0.02	2015-08-17
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,180	86,743		0.02	2015-07-21
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	156,220		0.02	2015-05-19
112	0340	Tongguan Gold Group Limited:O	2,470,000	422,370		0.02	2015-07-07
113	0389	China Tontine Wines Group Limited:O	382,000	103,140		0.02	2015-07-15
114	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	115,800		0.02	2015-07-29
115	1058	NAMYUE HOLDINGS LIMITED:O	100,000	79,000		0.02	2015-05-29
116	0524	Great Wall Terroir Holdings Limited:O	112,588	87,819		0.02	2015-07-13
117	2312	China Financial Leasing Group Limited:O	102,500	98,400		0.02	2015-06-15
118	0397	Minerva Group Holding Limited:O	1,330,201	258,059		0.02	2015-07-16
119	2369	Coolpad Group Limited:O	748,000	1,234,200		0.02	2015-08-13
120	0235	CSC Holdings Limited (HK):O	1,135,000	323,475		0.02	2015-08-07
121	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000,000	603,000		0.02	2015-08-06
122	8121	Guoen Holdings Limited:O	280,000	116,200		0.02	2015-06-18
123	6898	China Aluminum Cans Holdings Limited:O	100,000	199,000		0.02	2015-08-17
124	0193	CAPITAL ESTATE LIMITED:O	616,500	84,461		0.02	2015-08-06
125	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
126	8071	China Netcom Technology Holdings Limited:O	504,500	55,495		0.02	2015-07-14
127	0434	Boyaa Interactive International Limited:O	123,000	458,790		0.02	2015-08-13
128	0578	Rosan Resources Holdings Limited:O	114,500	48,663		0.02	2015-06-26
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,000	120,000	*	0.02	2015-05-18
130	0745	China National Culture Group Limited:O	780,000	80,340		0.02	2015-08-13
131	0613	Planetree International Development Limited:O	1,462,000	191,522		0.02	2015-08-14
132	8269	Wealth Glory Holdings Limited:O	360,000	43,200		0.02	2015-07-22
133	0619	South China Financial Holdings Limited:O	1,180,500	140,480		0.02	2015-07-30
134	0276	Mongolia Energy Corporation Limited:O	270,686	79,852		0.02	2015-07-21
135	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	188,240		0.02	2014-09-03
136	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	163,000	163,000		0.02	2015-07-24
137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,246,000	2,965,480		0.02	2015-08-12
138	1101	China Huarong Energy Company Limited:O	1,679,500	671,800		0.02	2015-08-13
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	415,500	110,108		0.02	2015-07-14
140	3337	Anton Oilfield Services Group:O	332,000	408,360		0.01	2015-08-11
141	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	225,720		0.01	2015-08-07
142	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	88,000	66,000		0.01	2015-06-26
143	0047	Hop Hing Group Holdings Limited:O	1,468,000	173,224		0.01	2015-08-14
144	1823	Huayu Expressway Group Limited:O	60,000	57,600		0.01	2015-07-29
145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,835	65,723		0.01	2015-08-10
146	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
147	2228	CECEP COSTIN New Materials Group Limited:O	111,000	167,610		0.01	2015-08-17
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	82,500		0.01	2011-10-31
149	0346	Yanchang Petroleum International Limited:O	1,730,000	519,000		0.01	2015-07-23
150	1480	Yan Tat Group Holdings Limited:O	34,000	131,240		0.01	2015-08-14
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,678	138,946		0.01	2014-12-10
152	1224	C C Land Holdings Limited:O	361,000	736,440		0.01	2015-06-12
153	1057	Zhejiang Shibao Company Limited:H	12,000	186,000	*	0.01	2015-05-29
154	0697	Shoucheng Holdings Limited:O	1,236,000	488,220		0.01	2015-07-14
155	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	795,490	119,324		0.01	2015-07-30
156	0850	Long Well International Holdings Limited:O	704,000	104,192		0.01	2015-08-06
157	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	295,200		0.01	2015-07-24
158	1718	Wan Kei Group Holdings Limited:O	110,000	106,700		0.01	2015-08-17
159	1172	Magnus Concordia Group Limited:O	450,000	100,350		0.01	2015-08-12
160	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,731,200	445,186		0.01	2015-08-17
161	0476	Ev Dynamics (Holdings) Limited:O	501,800	281,008		0.01	2015-08-14
162	0826	Tiangong International Company Limited:O	300,000	249,000		0.01	2015-08-11
163	0139	Smart Fish Wealthlink Holdings Limited:O	582,840	477,929		0.01	2015-08-17
164	0656	FOSUN INTERNATIONAL LIMITED:O	1,023,000	15,447,300		0.01	2015-08-04
165	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	473,500		0.01	2015-06-03
166	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	748,000		0.01	2015-04-08
167	1091	South Manganese Investment Limited:O	442,309	402,501		0.01	2015-08-12
168	0491	Emperor Culture Group Limited:O	283,601	170,161		0.01	2015-07-29
169	0202	EverChina Int'l Holdings Company Limited:O	776,900	213,648		0.01	2015-06-12
170	2324	Capital VC Limited:O	200,000	77,000		0.01	2015-08-17
171	0205	SEEC MEDIA GROUP LIMITED:O	270,000	76,950		0.01	2015-08-03
172	0143	Guoan International Limited:O	650,000	47,450		0.01	2015-07-28
173	0712	Comtec Solar Systems Group Limited:O	174,000	161,820		0.01	2015-08-10
174	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
175	2662	MH Development Limited:O	120,000	146,400		0.01	2015-01-16
176	1816	CGN Power Co., Ltd.:H	1,352,000	5,070,000		0.01	2015-08-12
177	0343	CULTURECOM HOLDINGS LIMITED:O	145,800	268,272		0.01	2015-08-14
178	0887	Emperor Watch & Jewellery Limited:O	830,000	236,550		0.01	2015-05-13
179	0103	Shougang Century Holdings Limited:O	230,000	73,600		0.01	2015-06-22
180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	186,472	43,821		0.01	2015-07-09
181	0390	CHINA RAILWAY GROUP LIMITED:H	493,000	3,948,930		0.01	2015-08-17
182	0673	China Health Group Limited:O	241,500	79,695		0.01	2015-06-08
183	0484	Forgame Holdings Limited:O	16,500	233,310		0.01	2015-07-29
184	0190	HKC (HOLDINGS) LIMITED:O	1,448,111	285,278		0.01	2015-06-01
185	0196	Honghua Group Limited:O	357,000	242,760		0.01	2015-05-29
186	0498	Blue River Holdings Limited:O	500,000	90,000		0.01	2015-07-09
187	3323	China National Building Material Company Limited:H	308,000	1,940,400		0.01	2015-08-12
188	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	137,700		0.01	2015-06-26
189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,964,500		0.01	2015-05-11
190	1446	Hung Fook Tong Group Holdings Limited:O	70,000	53,900		0.01	2015-08-06
191	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	101,640		0.01	2015-07-07
192	0612	Carmen Century Investment Limited (KY):O	96,800	58,080		0.01	2015-08-17
193	1003	Huanxi Media Group Limited:O	60,100	188,714		0.01	2015-05-29
194	0575	Regent Pacific Group Limited:O	354,000	40,356		0.01	2015-07-16
195	1133	Harbin Electric Company Limited:H	68,000	335,920		0.01	2015-08-11
196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	85,000		0.01	2015-07-17
197	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2015-04-10
198	0574	Pa Shun International Holdings Limited:O	100,000	99,000		0.01	2015-07-24
199	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	52,500		0.01	2015-05-11
200	0298	Chuang's China Investments Limited:O	160,000	81,600		0.01	2015-06-29
201	0119	Poly Property Group Co., Limited:O	361,000	989,140		0.01	2015-08-14
202	2878	Solomon Systech (International) Limited:O	242,000	84,700		0.01	2015-06-30
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	178,789		0.01	2015-04-13
204	0582	Shin Hwa World Limited:O	1,995,000	538,650		0.01	2015-08-17
205	8220	Bingo Group Holdings Limited:O	330,000	82,500		0.01	2015-06-25
206	1033	Sinopec Oilfield Service Corporation:H	200,000	584,000		0.01	2015-08-14
207	6878	Differ Group Auto Limited:O	95,000	465,500		0.01	2015-07-06
208	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,000	119,350		0.01	2015-08-07
209	0138	CCT Fortis Holdings Limited:O	79,022	71,910		0.01	2014-12-02
210	1899	Xingda International Holdings Limited:O	140,000	266,000		0.01	2015-05-29
211	0764	Eternity Investment Limited:O	55,027	36,868		0.01	2014-02-20
212	1011	China NT Pharma Group Company Limited:O	145,000	295,800		0.01	2015-07-17
213	0632	CHK Oil Limited (BM):O	300,000	81,000		0.01	2015-07-06
214	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	87,360		0.01	2015-04-13
215	0261	GBA Holdings Limited:O	6,393,000	153,432		0.01	2015-08-06
216	0123	Yuexiu Property Company Limited:O	1,122,204	1,615,974		0.01	2015-08-14
217	1137	Hong Kong Technology Venture Company Limited:O	73,000	150,380		0.01	2015-07-07
218	0161	AVIC International Holdings Limited:H	30,000	173,700		0.01	2015-05-28
219	8201	PPS International (Holdings) Limited:O	900,000	50,400		0.01	2015-07-16
220	0091	Golden Century International Holdings Group Limited:O	405,000	78,570		0.01	2015-08-03
221	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
222	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	46,000		0.01	2015-06-30
223	2088	Xiwang Property Holdings Company Limited:O	108,164	42,184		0.01	2015-06-23
224	2012	SUNSHINE OILSANDS LTD.:O	340,000	231,200		0.01	2015-08-05
225	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	339,600		0.01	2015-07-06
226	6822	King's Flair International (Holdings) Limited:O	60,000	54,000		0.01	2015-04-15
227	0395	Smartac International Holdings Limited:O	328,000	129,560		0.01	2015-07-29
228	1186	China Railway Construction Corporation Limited:H	176,000	2,069,760		0.01	2015-08-14
229	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	178,848		0.01	2015-07-20
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	217,000	1,071,980	*	0.01	2015-08-11
231	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
232	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	216,600		0.01	2015-06-03
233	0263	GT GROUP HOLDINGS LIMITED:O	64,356	99,752		0.01	2015-08-13
234	2727	Shanghai Electric Group Company Limited:H	244,000	1,239,520		0.01	2015-08-14
235	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	40,950		0.01	2011-04-12
236	0182	Concord New Energy Group Limited:O	730,200	423,516		0.01	2015-07-31
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,782	277,439		0.01	2015-08-17
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	53,088		0.01	2015-06-05
239	0382	Welling Holding Limited:O	232,000	343,360		0.01	2015-01-27
240	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	112,200		0.01	2015-07-29
241	1403	HKC (HOLDINGS) LIMITED:Wrnt	53,011	1,431		0.01	2015-06-26
242	1332	Touyun Biotech Group Limited:O	287,500	140,875		0.01	2015-07-02
243	1613	Synertone Communication Corporation:O	560,000	111,440		0.01	2015-08-11
244	0082	Crazy Sports Group Limited:O	261,200	164,556		0.01	2015-07-30
245	3339	Lonking Holdings Limited:O	333,000	399,600		0.01	2015-07-23
246	0223	Elife Holdings Limited:O	300,000	54,300		0.01	2015-06-23
247	0932	Shunten International (Holdings) Limited:O	40,000	71,200		0.01	2015-07-07
248	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	163,240		0.01	2015-05-13
249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	906,240		0.01	2015-08-10
250	0231	Ping An Securities Group (Holdings) Limited:O	1,050,000	204,750		0.01	2015-06-18
251	0181	FUJIAN HOLDINGS LIMITED:O	41,000	20,910		0.01	2014-11-21
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.01	2015-08-14
253	0572	Future World Holdings Limited:O	320,000	76,160		0.01	2015-07-30
254	0364	Blockchain Group Company Limited:O	1,373,980	76,943		0.01	2015-07-24
255	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	100,800		0.01	2015-04-09
256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	26,000		0.01	2015-07-30
257	0121	C.P. Lotus Corporation:O	830,000	152,720		0.01	2015-06-04
258	8260	Yin He Holdings Limited:O	50,000	63,000		0.01	2015-06-11
259	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	21,760		0.01	2015-06-19
260	8093	Web3 Meta Limited:O	30,000	15,900		0.01	2015-06-09
261	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	246,000	83,640		0.01	2015-07-28
262	0756	Summi (Group) Holdings Limited:O	100,000	98,000		0.01	2015-07-28
263	1766	CRRC Corporation Limited:H	323,950	3,245,979		0.01	2015-08-17
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,389,535	94,488		0.01	2015-07-23
265	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
266	1889	Sanai Health Industry Group Company Limited:O	125,000	61,250		0.01	2015-06-18
267	3777	China Fiber Optic Network System Group Ltd.:O	156,000	244,920	*	0.01	2015-07-31
268	0250	SINO-I TECHNOLOGY LIMITED:O	1,440,000	174,240		0.01	2015-08-14
269	0989	China Changbaishan International Holdings Limited:O	62,000	38,440		0.01	2015-07-27
270	2282	MGM China Holdings Limited:O	274,400	4,412,352		0.01	2015-08-17
271	0362	China Zenith Chemical Group Limited:O	172,000	137,600		0.01	2015-07-24
272	6837	Haitong Securities Co., Ltd.:H	245,489	3,441,756		0.01	2015-08-11
273	0723	Reliance Global Holdings Limited (BM):O	639,982	65,918		0.01	2015-08-03
274	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2014-10-28
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	1,066,800		0.01	2015-08-17
276	0212	NANYANG HOLDINGS LIMITED:O	2,500	117,250		0.01	2007-07-16
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	21,300		0.01	2015-04-23
278	0665	Haitong International Securities Group Limited:O	358,000	1,568,040		0.01	2015-08-06
279	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
280	1336	New China Life Insurance Company Ltd.:H	72,000	2,383,200		0.01	2015-08-07
281	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	146,080		0.01	2015-07-14
282	0627	Japan Kyosei Group Company Limited:O	91,400	67,636	*	0.01	2015-04-02
283	2010	Real Nutriceutical Group Limited:O	110,000	188,100		0.01	2015-08-14
284	1185	China Energine International (Holdings) Limited:O	300,000	234,000		0.01	2015-08-14
285	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	417,200		0.01	2015-08-13
286	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	64,155		0.01	2015-05-05
287	0033	International Genius Company:O	500,000	65,500		0.01	2015-08-10
288	0735	China Power Clean Energy Development Company Limited:O	800,000	408,000		0.01	2015-08-12
289	0494	LI & FUNG LIMITED:O	567,105	3,187,130		0.01	2015-08-17
290	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	23,140		0.01	2015-08-14
291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	780,000		0.01	2015-08-03
292	8356	Tsun Yip Holdings Limited (KY):O	260,000	66,300		0.01	2015-06-04
293	0982	Huafa Property Services Group Company Limited:O	600,000	252,000		0.01	2015-06-22
294	0925	Beijing Properties (Holdings) Limited:O	440,000	242,000		0.01	2015-07-03
295	0622	Oshidori International Holdings Limited:O	463,782	211,021		0.01	2015-08-12
296	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	103,200		0.01	2015-07-23
297	0646	China Environmental Technology Holdings Limited:O	160,000	45,600		0.01	2015-06-09
298	0024	BURWILL HOLDINGS LIMITED:O	300,000	103,500		0.01	2015-06-11
299	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.01	2015-08-13
300	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,700		0.01	2015-06-08
301	1928	Sands China Ltd.:O	503,948	16,907,455		0.01	2015-08-17
302	1339	People's Insurance Company (Group) of China Limited (The):H	544,000	2,203,200		0.01	2015-08-17
303	0647	Joyce Boutique Group Limited:O	100,000	44,000		0.01	2014-02-11
304	8041	IntelliMark AI International Limited:O	300,000	117,000		0.01	2015-08-17
305	1247	Miko International Holdings Limited:O	50,000	40,500		0.01	2014-01-22
306	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	65,100		0.01	2015-05-21
307	0004	Wharf (Holdings) Limited (The):O	183,110	8,322,350		0.01	2015-08-13
308	0515	China Silver Technology Holdings Limited:O	32,000	26,880	*	0.01	2015-04-20
309	1365	China Rundong Auto Group Limited:O	57,000	203,490		0.01	2015-08-13
310	1268	China MeiDong Auto Holdings Limited:O	66,000	72,600		0.01	2015-06-03
311	8268	Smart City Development Holdings Limited (KY):O	48,000	17,280		0.01	2015-06-05
312	1059	KANTONE HOLDINGS LIMITED:O	58,686	42,841		0.01	2014-12-17
313	0800	A8 New Media Group Limited:O	108,000	72,360		0.01	2015-07-29
314	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	101,400		0.01	2015-07-10
315	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	167,544		0.01	2015-05-19
316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,200	45,591		0.01	2015-07-17
317	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	30,240		0.01	2015-07-02
318	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
319	0701	CNT GROUP LIMITED:O	110,000	41,800		0.01	2015-06-22
320	0135	KUNLUN ENERGY COMPANY LIMITED:O	466,000	3,084,920		0.01	2015-07-30
321	1184	S.A.S. Dragon Holdings Limited:O	36,000	59,760		0.01	2015-07-09
322	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	37,800		0.01	2014-11-25
323	0511	TELEVISION BROADCASTS LIMITED:O	25,200	979,020		0.01	2015-08-17
324	8080	North Asia Strategic Holdings Limited:O	110,001	16,500		0.01	2015-05-26
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,700	13,905,580		0.01	2015-08-17
326	1035	BBI Life Sciences Corporation:O	30,000	72,000		0.01	2015-07-07
327	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	424,692		0.01	2015-08-17
328	6881	China Galaxy Securities Co., Ltd.:H	204,500	1,384,465		0.01	2015-07-29
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	347,100		0.01	2015-07-22
330	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	12,160		0.01	2015-01-30
331	0402	Peace Map Holding Limited:O	440,800	141,056		0.01	2015-07-27
332	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	294,000		0.01	2015-08-06
333	0547	Digital Domain Holdings Limited:O	537,130	263,194		0.01	2015-07-23
334	1893	China National Materials Company Limited:H	62,000	130,820		0.01	2015-08-05
335	1407	Golden Century International Holdings Group Limited:Wrnt	20,666	331		0.01	2014-11-28
336	0670	China Eastern Airlines Corporation Limited:H	220,000	1,214,400		0.01	2015-08-17
337	0269	China Resources and Transportation Group Limited:O	1,412,600	113,008		0.01	2015-07-10
338	0061	Green Leader Holdings Group Limited:O	980,000	117,600		0.01	2015-08-14
339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	60,314		0.01	2011-10-19
340	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	800,000		0.01	2015-06-12
341	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	202,000	187,860		0.01	2015-08-12
342	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,000		0.01	2015-06-30
343	1402	i-Control Holdings Limited:O	50,000	25,500		0.01	2015-08-04
344	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	280,022	81,206		0.00	2015-07-22
345	0290	GoFintech Quantum Innovation Limited:O	170,000	27,710		0.00	2015-08-17
346	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	127,808		0.00	2015-06-09
347	1164	CGN Mining Company Limited:O	230,000	138,000		0.00	2015-07-08
348	1259	Prosperous Future Holdings Limited (KY):O	50,000	39,000		0.00	2015-07-31
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	151,400	205,904		0.00	2015-08-05
350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	681,200	79,700		0.00	2015-07-23
351	0866	China Qinfa Group Limited:O	100,000	27,500		0.00	2014-04-08
352	2033	Time Watch Investments Limited:O	100,000	128,000		0.00	2014-09-15
353	0211	STYLAND HOLDINGS LIMITED:O	203,017	89,327		0.00	2015-06-18
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	269,700		0.00	2015-08-12
355	1181	Tang Palace (China) Holdings Limited:O	20,000	33,600		0.00	2011-05-23
356	8325	China Smartpay Group Holdings Limited:O	60,000	114,600		0.00	2015-07-22
357	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	37,620		0.00	2014-02-05
358	8072	Roma (meta) Group Limited:O	200,000	22,400		0.00	2015-08-17
359	3838	China Starch Holdings Limited:O	280,000	47,600		0.00	2015-06-01
360	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	29,920		0.00	2014-11-06
361	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
362	2233	WEST CHINA CEMENT LIMITED:O	250,000	367,500		0.00	2015-08-13
363	1217	China Innovation Investment Limited:O	392,000	29,792		0.00	2015-08-12
364	0766	Sino Prosper (Group) Holdings Limited:O	52,000	10,556		0.00	2015-07-24
365	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	50,400		0.00	2015-05-20
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
367	1141	CMBC Capital Holdings Limited:O	432,101	101,976		0.00	2015-08-14
368	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
369	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	45,630		0.00	2015-04-17
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	104,000	84,240		0.00	2015-08-07
371	0228	China Energy Development Holdings Limited:O	420,000	70,140		0.00	2015-06-19
372	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	8,160		0.00	2015-05-13
373	8109	Kirin Group Holdings Limited:O	100,000	24,000		0.00	2015-07-30
374	0703	Future Bright Holdings Limited:O	30,000	33,600		0.00	2015-07-06
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	124,800		0.00	2015-05-26
376	2623	Add New Energy Investment Holdings Group Limited:O	190,000	49,400		0.00	2015-08-06
377	0176	Superactive Group Company Limited:O	50,000	32,500		0.00	2014-03-12
378	0603	China Oil And Gas Group Limited:O	249,380	152,122		0.00	2015-07-24
379	8018	Finsoft Financial Investment Holdings Limited:O	170,000	30,600		0.00	2015-08-14
380	8130	Dadi International Group Limited:O	26,607	12,239		0.00	2014-04-07
381	1072	Dongfang Electric Corporation Limited:H	14,400	156,672		0.00	2015-08-12
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,014,300		0.00	2015-07-31
383	1371	China Ecotourism Group Limited:O	360,000	133,200		0.00	2015-08-13
384	2039	China International Marine Containers (Group) Co., Ltd.:H	60,000	1,020,000		0.00	2015-07-24
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,000	46,360		0.00	2015-07-02
386	1373	International Housewares Retail Company Limited:O	30,000	55,500		0.00	2015-05-29
387	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	23,400		0.00	2015-08-14
388	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-07-07
389	1898	China Coal Energy Company Limited:H	168,000	643,440		0.00	2015-06-11
390	0910	China Sandi Holdings Limited:O	33,700	21,905		0.00	2014-02-06
391	0880	SJM Holdings Limited:O	231,000	1,896,510		0.00	2015-08-17
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,000	249,380		0.00	2015-07-31
393	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,253	84,142		0.00	2015-07-23
394	1195	Kingwell Group Limited:O	104,000	41,600		0.00	2015-05-22
395	8218	Echo International Holdings Group Limited:O	32,000	44,800		0.00	2015-07-16
396	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	16,160		0.00	2015-05-14
397	1539	Unity Group Holdings International Limited:O	20,000	41,800		0.00	2015-06-11
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	43,512		0.00	2015-07-27
399	2345	Shanghai Prime Machinery Company Limited:H	30,000	46,200		0.00	2014-06-17
400	1618	Metallurgical Corporation of China Ltd.:H	113,000	353,690		0.00	2015-08-17
401	0604	SHENZHEN INVESTMENT LIMITED:O	290,000	893,200		0.00	2015-08-14
402	8019	Hao Wen Holdings Limited:O	200,000	12,200		0.00	2015-07-21
403	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	80,960		0.00	2014-12-10
404	0380	China Pipe Group Limited (BM):O	52,000	15,340		0.00	2015-08-14
405	1196	Realord Group Holdings Limited:O	45,000	114,300		0.00	2015-07-13
406	0348	China Healthwise Holdings Limited:O	230,000	144,900		0.00	2015-07-24
407	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,000		0.00	2015-08-12
408	0449	Chigo Holding Limited:O	320,000	51,200		0.00	2015-07-16
409	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	251,900		0.00	2015-08-17
410	3382	Tianjin Port Development Holdings Limited:O	232,019	324,827		0.00	2015-08-10
411	0651	China Ocean Industry Group Limited:O	420,300	102,133		0.00	2015-08-13
412	8255	China Binary New Fintech Group:O	18,000	18,180		0.00	2015-04-09
413	2339	BeijingWest Industries International Limited:O	217,600	78,336		0.00	2015-07-17
414	6863	China Huishan Dairy Holdings Company Limited:O	523,000	1,244,740		0.00	2015-08-14
415	1094	Cherish Sunshine International Limited:O	496,000	68,944		0.00	2015-07-09
416	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	23,800		0.00	2015-08-05
417	0778	Fortune Real Estate Investment Trust:Unit	70,000	560,000		0.00	2015-04-15
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	195,800		0.00	2015-07-24
419	1046	Universe Entertainment and Culture Group Company Limited:O	55,000	11,385		0.00	2015-08-17
420	1368	Xtep International Holdings Limited:O	80,000	260,000		0.00	2015-06-25
421	0271	Asiasec Properties Limited:O	45,500	63,700		0.00	2015-07-13
422	0637	Lee Kee Holdings Limited:O	30,000	18,900		0.00	2015-04-20
423	0888	Bison Finance Group Limited:O	36,000	29,520		0.00	2014-04-09
424	0110	China Fortune Holdings Limited:O	30,000	11,400		0.00	2015-06-17
425	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,890	508,100		0.00	2015-07-10
426	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	93,240		0.00	2015-08-14
427	0885	Rentian Technology Holdings Limited:O	259,220	150,348		0.00	2015-07-23
428	0558	L.K. Technology Holdings Limited:O	40,000	25,200		0.00	2015-07-02
429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,400	75,520		0.00	2015-07-02
430	0555	REXLot Holdings Limited:O	350,000	154,000	*	0.00	2015-05-07
431	3800	GCL Technology Holdings Limited (KY):O	543,000	841,650		0.00	2015-08-14
432	0493	GOME Retail Holdings Limited:O	590,325	820,552		0.00	2015-08-17
433	8153	Jiading International Group Holdings Limited:O	150,000	6,000		0.00	2015-06-16
434	3322	Win Hanverky Holdings Limited:O	44,000	46,200		0.00	2015-04-13
435	0717	Emperor Capital Group Limited:O	198,900	145,197		0.00	2015-08-12
436	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	29,580		0.00	2015-01-06
437	0569	China Automation Group Limited:O	35,000	33,250		0.00	2015-04-27
438	0164	China Baoli Technologies Holdings Limited:O	257,500	92,700		0.00	2015-07-30
439	2886	Binhai Investment Company Limited:O	40,000	120,400		0.00	2015-07-24
440	0588	Beijing North Star Company Limited:H	24,000	61,200		0.00	2015-08-12
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	59,780		0.00	2015-06-08
442	0500	Frontier Services Group Limited:O	41,591	76,112		0.00	2015-08-12
443	1191	China Gem Holdings Limited:O	101,200	31,372		0.00	2015-08-10
444	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	19,800		0.00	2015-06-30
445	0755	DevGreat Group Limited:O	500,000	94,000	*	0.00	2015-07-13
446	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	120,000	2,682,000		0.00	2015-08-14
447	6108	New Ray Medicine International Holding Limited:O	40,000	16,800		0.00	2015-07-17
448	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,600		0.00	2015-03-12
449	0704	Huscoke Holdings Limited:O	150,000	14,850		0.00	2015-07-30
450	0550	Allegro Culture Limited:O	11,000	23,980		0.00	2015-08-17
451	0404	Hsin Chong Group Holdings Limited:O	170,000	144,500		0.00	2015-04-10
452	1013	Wai Chun Group Holdings Limited:O	700,000	33,600		0.00	2013-09-13
453	0617	PALIBURG HOLDINGS LIMITED:O	35,993	95,741		0.00	2015-05-08
454	0628	Tong Tong AI Social Group Limited:O	20,400	34,272		0.00	2015-07-30
455	0009	KEYNE LTD:O	48,400	60,016		0.00	2015-08-11
456	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,200		0.00	2015-07-30
457	6882	EGL Holdings Company Limited:O	16,000	39,680		0.00	2015-07-08
458	1215	Kai Yuan Holdings Limited:O	406,000	42,630		0.00	2015-04-16
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	971,000	3,330,530		0.00	2015-08-14
460	1968	Peak Sport Products Co., Limited:O	75,000	170,250		0.00	2015-08-12
461	1088	China Shenhua Energy Company Limited:H	106,500	1,588,980		0.00	2015-08-12
462	2728	Jintai Energy Holdings Limited:O	24,000	44,640		0.00	2015-07-14
463	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2015-07-21
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	188,700		0.00	2015-08-17
465	0377	China Huajun Group Limited:O	120,000	145,200		0.00	2015-05-29
466	1124	COASTAL GREENLAND LIMITED:O	128,000	29,184		0.00	2015-06-04
467	0706	Beautiful China Holdings Company Limited:O	160,000	34,400		0.00	2015-06-09
468	0710	BOE Varitronix Limited:O	10,000	59,600		0.00	2014-03-11
469	0911	Qianhai Health Holdings Limited:O	600,000	498,000		0.00	2015-08-17
470	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	28,680		0.00	2015-04-14
471	0729	FDG Electric Vehicles Limited:O	540,945	324,567		0.00	2015-07-30
472	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,203,000	890,220		0.00	2015-07-29
473	0183	Winfull Group Holdings Limited:O	80,000	32,400		0.00	2015-07-24
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,500	368,085		0.00	2015-07-16
475	8030	Fengyinhe Holdings Limited:O	30,000	29,400		0.00	2015-05-27
476	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	7,020		0.00	2014-11-06
477	8046	Heng Xin China Holdings Limited:O	128,533	14,910		0.00	2015-06-24
478	1297	Sinosoft Technology Group Limited:O	30,000	126,600		0.00	2015-08-07
479	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	38,700		0.00	2013-05-02
480	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	141,800		0.00	2015-08-05
481	2689	Nine Dragons Paper (Holdings) Limited:O	134,000	702,160		0.00	2015-07-13
482	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,290	72,157		0.00	2015-07-24
483	0768	UBA INVESTMENTS LIMITED:O	30,000	6,450		0.00	2015-07-02
484	2086	Leadway Technology Investment Group Limited:O	8,000	7,440		0.00	2015-06-17
485	1733	E-Commodities Holdings Limited:O	106,000	19,928		0.00	2015-07-07
486	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
487	2899	ZIJIN MINING GROUP CO., LTD.:H	161,250	361,200		0.00	2015-07-09
488	87001	Hui Xian Real Estate Investment Trust:Unit	150,000	502,500		0.00	2015-05-08
489	1200	Midland Holdings Limited (BM):O	20,000	68,200		0.00	2014-12-01
490	0062	Transport International Holdings Limited:O	11,195	246,850		0.00	2015-07-24
491	1208	MMG Limited (HK):O	146,000	329,960		0.00	2014-09-15
492	2338	WEICHAI POWER CO., LTD.:H	13,400	146,596		0.00	2015-08-12
493	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2015-07-10
494	6839	Yunnan Water Investment Co., Limited:H	10,000	49,900		0.00	2015-07-31
495	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	234,300		0.00	2015-08-12
496	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	255,750		0.00	2015-08-17
497	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	38,400		0.00	2015-05-07
498	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2015-07-22
499	0342	NewOcean Energy Holdings Limited:O	40,000	136,400		0.00	2015-06-26
500	0521	CWT International Limited:O	110,000	71,500		0.00	2015-08-14
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	198,600	5,620,380		0.00	2015-08-12
502	0543	Pacific Online Limited:O	30,000	78,300		0.00	2015-05-29
503	8086	Sino Vision Worldwide Holdings Limited:O	148,000	13,172		0.00	2015-07-08
504	0005	HSBC HOLDINGS PLC:O	514,798	34,826,085		0.00	2015-08-17
505	2133	Greenway Mining Group Limited:O	52,000	21,320		0.00	2015-07-21
506	1229	Nan Nan Resources Enterprise Limited:O	20,000	10,000		0.00	2011-10-17
507	0185	Zensun Enterprises Limited:O	105,000	31,500		0.00	2015-07-28
508	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	91,200		0.00	2015-05-15
509	6886	Huatai Securities Co., Ltd.:H	44,200	691,288		0.00	2015-08-14
510	0715	China Oceanwide Holdings Limited:O	276,000	295,320		0.00	2015-08-17
511	0428	Cocoon Holdings Limited:O	1,000	5,900		0.00	2009-12-21
512	0353	Energy International Investments Holdings Limited:O	60,000	23,400		0.00	2015-06-16
513	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
514	1111	Chong Hing Bank Limited:O	11,000	253,550	*	0.00	2015-06-03
515	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,000	481,400		0.00	2015-08-14
516	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	36,362		0.00	2015-01-29
517	0030	YNBY International Limited:O	50,000	14,500		0.00	2015-08-03
518	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	87,500		0.00	2015-07-28
519	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	77,000		0.00	2015-07-30
520	1176	Zhuguang Holdings Group Company Limited:O	120,000	176,400		0.00	2015-06-23
521	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	215,400		0.00	2015-08-14
522	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	47,600		0.00	2015-08-17
523	0999	I.T LIMITED:O	30,000	69,600		0.00	2015-04-29
524	2880	Liaoning Port Co., Ltd.:H	26,000	80,080		0.00	2015-07-13
525	0978	China Merchants Land Limited:O	120,000	170,400		0.00	2015-08-07
526	0337	Greenland Hong Kong Holdings Limited:O	61,025	244,710		0.00	2015-08-13
527	0666	SHK Hong Kong Industries Limited:O	100,000	21,800		0.00	2014-11-12
528	0789	Artini Holdings Limited:O	60,000	9,780		0.00	2015-08-12
529	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	102,830		0.00	2015-02-27
530	1900	China ITS (Holdings) Co., Ltd.:O	40,000	43,600		0.00	2015-07-31
531	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	40,800		0.00	2015-08-11
532	1500	In Construction Holdings Limited:O	20,000	17,200		0.00	2015-07-15
533	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	11,900		0.00	2015-08-04
534	0857	PETROCHINA COMPANY LIMITED:H	508,000	3,657,600		0.00	2015-08-07
535	0956	China Suntien Green Energy Corporation Limited:H	44,000	58,080		0.00	2015-05-14
536	0122	CROCODILE GARMENTS LIMITED:O	22,500	23,625		0.00	2015-07-02
537	0272	SHUI ON LAND LIMITED:O	189,464	358,087		0.00	2015-05-18
538	0655	HONGKONG CHINESE LIMITED:O	47,029	65,841		0.00	2015-06-26
539	0876	Kaisa Health Group Holdings Limited:O	90,000	50,400		0.00	2015-07-30
540	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	207,000	652,050		0.00	2015-08-03
541	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,667	31,034		0.00	2015-06-23
542	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	131,000	404,790		0.00	2015-08-07
543	1277	Kinetic Development Group Limited:O	196,000	58,800		0.00	2015-07-31
544	1233	Times China Holdings Limited:O	40,000	122,800		0.00	2015-07-08
545	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	45,310		0.00	2015-06-16
546	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	265,497	4,157,683		0.00	2015-07-03
547	1226	China Investment and Finance Group Limited (KY):O	24,000	4,992		0.00	2015-05-29
548	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	30,120		0.00	2013-01-08
549	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	24,600		0.00	2015-08-11
550	1097	i-CABLE Communications Limited:O	46,071	26,721		0.00	2015-06-30
551	0153	China Saite Group Company Limited:O	46,000	54,740		0.00	2015-07-14
552	0230	Minmetals Land Limited:O	75,000	62,250		0.00	2015-06-23
553	1686	SUNEVISION HOLDINGS LTD.:O	52,000	129,480		0.00	2015-06-24
554	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-08-07
555	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,000		0.00	2013-01-15
556	3683	Great Harvest Maeta Holdings Limited:O	20,000	28,000		0.00	2015-08-07
557	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	16,380		0.00	2012-11-06
558	1194	Bay Area Gold Group Limited:O	100,000	37,500		0.00	2015-08-14
559	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	11,600		0.00	2015-08-17
560	2100	BAIOO Family Interactive Limited:O	60,000	33,600		0.00	2015-08-14
561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	87,140		0.00	2013-09-10
562	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	140,800		0.00	2015-05-07
563	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	92,160		0.00	2015-08-13
564	1314	Tsui Wah Holdings Limited:O	30,000	70,500		0.00	2015-07-08
565	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	268,840		0.00	2015-01-02
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	111,900		0.00	2015-08-14
567	1089	Leyou Technologies Holdings Limited:O	60,000	58,800		0.00	2015-07-29
568	1389	Major Holdings Limited (KY):O	20,000	38,400		0.00	2015-08-17
569	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,500	492,170		0.00	2015-08-12
570	0260	AVIC Joy Holdings (HK) Limited:O	123,500	49,400		0.00	2015-08-17
571	0983	SOCAM Development Limited:O	10,000	54,900		0.00	2013-06-27
572	0148	Kingboard Holdings Limited:O	21,100	267,548		0.00	2015-07-31
573	0812	Southwest Securities International Securities Limited:O	50,000	39,000		0.00	2015-06-18
574	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	49,430		0.00	2015-04-20
575	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,320		0.00	2013-05-30
576	1152	Momentum Financial Holdings Limited:O	20,000	29,400		0.00	2015-06-05
577	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	459,900		0.00	2015-08-14
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	620,840		0.00	2015-08-14
579	0753	Air China Limited:H	92,000	661,480		0.00	2015-08-17
580	2331	LI NING COMPANY LIMITED:O	38,000	161,880		0.00	2015-08-07
581	1249	Tonly Electronics Holdings Limited:O	5,000	27,200		0.00	2013-10-22
582	2211	Universal Health International Group Holding Limited:O	40,000	118,800		0.00	2015-08-13
583	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	70,785	*	0.00	2015-06-04
584	3628	RENHENG Enterprise Holdings Limited:O	4,000	26,040		0.00	2015-08-17
585	1800	China Communications Construction Company Limited:H	88,000	939,840		0.00	2015-06-26
586	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,666	46,386		0.00	2015-07-28
587	3998	Bosideng International Holdings Limited:O	158,000	121,660		0.00	2015-04-21
588	0871	China Dredging Environment Protection Holdings Limited:O	20,000	24,400		0.00	2015-07-24
589	2283	TK Group (Holdings) Limited:O	16,000	40,800		0.00	2015-06-22
590	8198	Crypto Flow Technology Limited:O	60,000	16,800		0.00	2015-08-12
591	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	31,200		0.00	2015-08-11
592	0489	DongFeng Motor Group Company Limited (CN):H	54,000	475,740		0.00	2015-07-03
593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,865	1,403,738		0.00	2015-08-12
594	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	14,672		0.00	2009-06-08
595	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
596	8239	Capital Finance Holdings Limited:O	21,600	9,612		0.00	2014-11-13
597	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	519,720		0.00	2015-06-30
598	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,800		0.00	2015-08-13
599	0430	Oriental Explorer Holdings Limited:O	50,000	9,800		0.00	2014-05-16
600	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,680	68,767		0.00	2015-08-11
601	0645	Ares Asia Limited:O	6,300	9,450		0.00	2015-06-26
602	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	46,800		0.00	2011-09-20
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	184,800		0.00	2015-07-21
604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	431,200		0.00	2014-07-30
605	0653	BONJOUR HOLDINGS LIMITED:O	62,000	27,590		0.00	2015-08-03
606	1468	Kingkey Financial International (Holdings) Limited:O	44,000	11,000	*	0.00	2015-08-17
607	0275	Master Glory Group Limited:O	100,306	15,347		0.00	2015-07-31
608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	2,561,200		0.00	2015-08-17
609	3988	BANK OF CHINA LIMITED:H	1,489,600	6,077,568		0.00	2015-08-17
610	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
611	2389	Beijing Health (Holdings) Limited (KY):O	108,000	89,640		0.00	2015-07-28
612	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	175,500		0.00	2015-07-17
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	11,400		0.00	2012-08-10
614	0623	SinoMedia Holding Limited:O	10,000	34,300		0.00	2015-07-28
615	1041	Lamtex Holdings Limited:O	57,500	12,823		0.00	2015-06-29
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	30,073		0.00	2015-01-19
617	0891	Trinity Limited (BM):O	30,000	33,900		0.00	2015-06-30
618	0841	Asia Cassava Resources Holdings Limited:O	10,000	12,800		0.00	2015-05-21
619	0621	Taung Gold International Limited:O	246,000	31,242		0.00	2015-07-06
620	0915	Daohe Global Group Limited:O	60,000	80,400		0.00	2015-08-10
621	1168	Z Fin Limited:O	60,000	49,200		0.00	2015-05-28
622	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	56,140		0.00	2015-07-07
623	0066	MTR CORPORATION LIMITED:O	98,592	3,608,467		0.00	2015-08-12
624	8048	Yu Tak International Holdings Limited:O	20,000	3,280		0.00	2013-10-18
625	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	49,250		0.00	2015-07-21
626	1663	Sino Harbour Holdings Group Limited:O	20,000	28,600		0.00	2015-08-14
627	1182	Success Dragon International Holdings Limited:O	22,000	16,720		0.00	2015-08-17
628	0914	Anhui Conch Cement Company Limited:H	21,500	578,350		0.00	2015-08-12
629	1398	Industrial and Commercial Bank of China Limited:H	1,433,696	7,412,208		0.00	2015-08-14
630	1068	China Yurun Food Group Limited:O	30,000	68,400		0.00	2015-06-23
631	0474	Aceso Life Science Group Limited:O	54,000	34,020		0.00	2015-08-12
632	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	19,350		0.00	2015-07-23
633	3969	China Railway Signal & Communication Corporation Limited:H	31,000	195,300		0.00	2015-08-12
634	1776	GF Securities Co., Ltd.:H	27,400	410,452		0.00	2015-08-05
635	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	59,400		0.00	2015-06-01
636	0160	Hon Kwok Land Investment Company, Limited:O	11,452	32,180		0.00	2012-11-29
637	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	22,062		0.00	2010-01-29
638	0544	DAIDO GROUP LIMITED:O	38,000	5,662		0.00	2015-06-05
639	0992	LENOVO GROUP LIMITED:O	172,000	1,243,560		0.00	2015-08-17
640	1113	CK Asset Holdings Limited (KY):O	59,752	3,555,244		0.00	2015-08-12
641	1198	Royale Home Holdings Limited:O	26,875	10,347		0.00	2015-07-21
642	1310	HKBN Ltd.:O	15,000	127,500		0.00	2015-06-09
643	0499	Qingdao Holdings International Limited:O	7,440	12,648		0.00	2014-09-30
644	0813	Shimao Group Holdings Limited:O	51,000	646,680		0.00	2015-08-14
645	0370	Hong Kong Robotics Group Holding Limited:O	77,000	18,788	*	0.00	2015-07-22
646	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,500		0.00	2014-12-02
647	0399	Starcoin Group Limited:O	20,400	15,504		0.00	2015-07-17
648	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-07-24
649	8006	Sino Splendid Holdings Limited:O	9,300	25,761		0.00	2015-07-27
650	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
651	0506	China Foods Limited:O	40,000	164,400		0.00	2015-06-30
652	0672	Zhong An Group Limited:O	33,200	26,892		0.00	2015-05-19
653	0818	Hi Sun Technology (China) Limited:O	39,000	62,010		0.00	2015-08-12
654	2357	AviChina Industry & Technology Company Limited:H	33,000	233,310		0.00	2015-08-04
655	0683	KERRY PROPERTIES LIMITED:O	20,000	500,000		0.00	2015-08-10
656	0011	HANG SENG BANK, LIMITED:O	26,428	4,032,913		0.00	2015-08-17
657	0001	CK Hutchison Holdings Limited:O	52,652	5,954,941		0.00	2015-08-14
658	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	14,625		0.00	2015-06-05
659	0548	Shenzhen Expressway Corporation Limited:H	10,000	52,800		0.00	2015-04-20
660	1383	LET Group Holdings Limited:O	20,000	9,600		0.00	2015-05-18
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	84,280		0.00	2015-07-30
662	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	89,200	*	0.00	2015-03-11
663	0587	Hua Han Health Industry Holdings Limited:O	96,000	108,480		0.00	2015-07-17
664	0198	SMI Holdings Group Limited:O	165,587	120,879		0.00	2015-07-31
665	0552	China Communications Services Corporation Limited:H	30,000	100,200		0.00	2015-05-13
666	1882	Haitian International Holdings Limited:O	20,000	310,400		0.00	2015-07-06
667	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	5,544		0.00	2015-06-10
668	0303	VTECH HOLDINGS LIMITED:O	3,100	307,055		0.00	2015-07-08
669	1929	Chow Tai Fook Jewellery Group Limited:O	123,400	888,480		0.00	2015-07-09
670	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	559,000		0.00	2015-06-04
671	0210	Daphne International Holdings Limited:O	20,000	29,800		0.00	2015-03-16
672	2005	SSY Group Limited (KY):O	36,000	80,280		0.00	2015-08-11
673	8125	China New Holdings Limited:O	4,000	18,200		0.00	2015-07-15
674	0008	PCCW LIMITED:O	91,165	423,006		0.00	2015-07-03
675	1813	KWG Group Holdings Limited:O	36,000	185,400		0.00	2015-08-14
676	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	212,640		0.00	2015-02-09
677	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	17,400		0.00	2015-06-12
678	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
679	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	124,000		0.00	2015-08-11
680	0451	GCL New Energy Holdings Limited:O	164,000	91,840		0.00	2015-08-03
681	0680	Nan Hai Corporation Limited:O	797,268	118,793		0.00	2015-08-13
682	2168	AirPower Technologies Limited:O	21,500	84,925		0.00	2015-05-07
683	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	20,000		0.00	2015-06-11
684	1888	Kingboard Laminates Holdings Limited:O	34,500	108,675		0.00	2015-07-14
685	0097	HENDERSON INVESTMENT LIMITED:O	35,000	24,850		0.00	2015-07-14
686	1211	BYD COMPANY LIMITED:H	10,500	373,275		0.00	2015-08-14
687	0512	Grand Pharmaceutical Group Limited:O	22,500	44,325		0.00	2014-08-27
688	2686	AAG Energy Holdings Limited:O	38,000	61,940		0.00	2015-07-16
689	1188	Hybrid Kinetic Group Limited:O	230,000	78,200		0.00	2015-07-21
690	2098	Zall Smart Commerce Group Ltd.:O	40,000	178,000		0.00	2015-08-17
691	0928	King International Investment Limited (KY):O	24,060	30,797		0.00	2015-08-06
692	0869	Playmates Toys Limited:O	13,600	21,352		0.00	2015-07-02
693	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,100		0.00	2013-08-12
694	8238	Winto Group (Holdings) Limited:O	80,000	5,520		0.00	2015-06-19
695	3368	Parkson Retail Group Limited:O	30,000	35,400		0.00	2015-06-16
696	1838	China Properties Group Limited:O	20,000	29,800		0.00	2015-04-02
697	1222	WANG ON GROUP LIMITED:O	71,412	33,207		0.00	2015-07-29
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,500	3,445,400		0.00	2015-08-17
699	2007	Country Garden Holdings Company Limited:O	242,670	708,596		0.00	2015-08-14
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	95,987	840,846		0.00	2015-06-30
701	3333	China Evergrande Group:O	154,000	779,240		0.00	2015-08-14
702	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	77,400		0.00	2015-08-06
703	0736	China Properties Investment Holdings Limited:O	42,602	79,240		0.00	2015-07-02
704	0751	Skyworth Group Limited:O	30,000	167,400		0.00	2015-08-12
705	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	74,875		0.00	2014-05-05
706	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,300		0.00	2015-08-12
707	0777	NetDragon Websoft Holdings Limited:O	5,000	101,500		0.00	2015-08-12
708	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,300		0.00	2015-06-05
709	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	13,650		0.00	2015-07-27
710	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	19,600		0.00	2014-08-18
711	2266	Dorsett Hospitality International Limited:O	21,000	31,500		0.00	2013-11-15
712	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
713	0085	China Electronics Huada Technology Company Limited:O	20,250	54,878		0.00	2015-07-13
714	2002	China Sunshine Paper Holdings Company Limited:O	8,000	7,280		0.00	2012-02-24
715	0419	Hony Media Group:O	65,500	82,530	*	0.00	2015-06-29
716	8021	WLS HOLDINGS LIMITED (BM):O	50,000	19,250		0.00	2015-07-24
717	1881	Regal Real Estate Investment Trust:Unit	32,000	69,120		0.00	2015-06-02
718	2349	China City Infrastructure Group Limited:O	20,000	13,600		0.00	2015-08-03
719	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	122,570		0.00	2015-05-12
720	0535	Gemdale Properties and Investment Corporation Limited:O	148,000	62,160		0.00	2015-08-12
721	0006	Power Assets Holdings Limited:O	20,758	1,513,258		0.00	2015-07-27
722	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,760		0.00	2015-07-22
723	1051	G-Resources Group Limited:O	254,074	56,913		0.00	2014-06-24
724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	108,020		0.00	2015-07-09
725	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	151,200		0.00	2015-07-14
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	58,000		0.00	2015-04-17
727	3668	Chinalco Mining Corporation International:O	110,000	86,900		0.00	2015-07-08
728	3900	Greentown China Holdings Limited:O	20,000	149,200		0.00	2015-07-10
729	1833	Intime Retail (Group) Company Limited:O	20,000	165,600		0.00	2015-08-04
730	0626	Public Financial Holdings Limited:O	10,000	39,300		0.00	2011-04-04
731	1300	Trigiant Group Limited:O	14,000	24,500		0.00	2015-08-10
732	0456	New City Development Group Limited:O	22,500	6,638		0.00	2015-05-08
733	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
734	8063	Global Mastermind Holdings Limited:O	6,672	1,234		0.00	2010-05-25
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	425,880		0.00	2015-08-17
736	0318	Vongroup Limited:O	50,000	4,700		0.00	2015-06-05
737	0903	TPV TECHNOLOGY LIMITED:O	20,000	26,600		0.00	2015-05-04
738	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	61,200		0.00	2015-05-06
739	0283	Goldin Properties Holdings Limited:O	30,000	209,700		0.00	2015-08-12
740	2128	China Lesso Group Holdings Limited:O	26,000	153,920		0.00	2015-07-21
741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	82,320		0.00	2015-08-11
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,798	373,241		0.00	2015-08-14
743	0327	PAX Global Technology Limited:O	9,000	76,590		0.00	2015-08-14
744	1818	Zhaojin Mining Industry Company Limited:H	7,000	27,860		0.00	2015-06-05
745	3883	China Aoyuan Group Limited:O	22,000	37,620		0.00	2015-06-04
746	2358	Jiu Rong Holdings Limited:O	30,000	8,850		0.00	2015-06-23
747	0985	CST Holding (HK) Limited (KY):O	256,480	30,265		0.00	2015-07-24
748	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	88,580		0.00	2015-07-21
749	0605	China Financial Services Holdings Limited:O	30,000	18,300		0.00	2015-07-08
750	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	17,220		0.00	2015-06-17
751	0952	Quam Plus International Financial Limited:O	11,646	17,469		0.00	2015-08-14
752	1328	Goldstream Investment Limited:O	70,000	23,100		0.00	2015-07-08
753	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	16,580		0.00	2014-09-29
754	1431	YuanShengTai Dairy Farm Limited:O	30,000	18,600		0.00	2015-06-26
755	0823	Link Real Estate Investment Trust:Unit	17,500	750,750		0.00	2015-08-12
756	0606	China Agri-Industries Holdings Limited:O	39,900	153,216		0.00	2015-06-25
757	1387	China Dili Group:O	330,000	184,800		0.00	2015-08-06
758	1788	Guotai Junan International Holdings Limited:O	52,000	139,880		0.00	2015-07-30
759	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	78,400		0.00	2015-06-16
760	1070	TCL Electronics Holdings Limited:O	10,000	42,500		0.00	2015-07-29
761	0694	Beijing Capital International Airport Company Limited:H	14,000	121,100		0.00	2015-04-28
762	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	81,200		0.00	2015-07-06
763	0580	Sun.King Technology Group Limited:O	10,000	12,000		0.00	2014-10-06
764	0307	Up Energy Development Group Limited:O	30,390	8,357		0.00	2015-06-05
765	8007	Global Strategic Group Limited:O	28,460	5,635		0.00	2015-04-24
766	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	413,560		0.00	2015-07-29
767	0808	Prosperity Real Estate Investment Trust:Unit	10,000	28,700		0.00	2015-07-17
768	1988	China Minsheng Banking Corp., Ltd.:H	48,000	411,360		0.00	2015-06-30
769	0530	Goldin Financial Holdings Limited:O	48,057	516,132		0.00	2015-08-14
770	0763	ZTE CORPORATION:H	5,184	90,098		0.00	2015-08-10
771	2009	BBMG Corporation:H	8,000	52,000		0.00	2015-07-22
772	0475	Central Development Holdings Limited:O	2,000	4,500		0.00	2015-03-30
773	1199	COSCO SHIPPING Ports Limited:O	20,000	204,000	*	0.00	2014-11-06
774	0410	SOHO CHINA LIMITED:O	35,000	161,350		0.00	2015-07-31
775	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,420		0.00	2015-05-21
776	0931	China HK Power Smart Energy Group Limited:O	375,000	105,000		0.00	2015-08-11
777	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
778	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	25,200		0.00	2014-09-10
779	0806	Value Partners Group Limited:O	12,000	102,600		0.00	2015-07-21
780	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	62,600		0.00	2015-08-03
781	0987	China Renewable Energy Investment Limited:O	15,282	4,203		0.00	2015-05-06
782	2789	Yuanda China Holdings Limited:O	40,000	19,200		0.00	2015-07-17
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,500	223,100		0.00	2015-05-18
784	0106	Landsea Green Management Limited:O	19,000	13,110		0.00	2015-06-09
785	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	58,920		0.00	2015-04-27
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	6,750		0.00	2015-06-11
787	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	18,800		0.00	2015-07-14
788	0245	China Vered Financial Holding Corporation Limited:O	15,500	29,140	*	0.00	2015-06-16
789	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,150		0.00	2015-08-14
790	1680	Macau Legend Development Limited:O	40,000	72,000		0.00	2015-08-17
791	2888	STANDARD CHARTERED PLC:O	15,748	1,640,942		0.00	2015-06-30
792	1338	BaWang International (Group) Holding Limited:O	18,000	11,520		0.00	2015-07-24
793	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	6,930		0.00	2015-04-28
794	0405	Yuexiu Real Estate Investment Trust:Unit	17,300	74,217		0.00	2015-04-27
795	0375	YGM TRADING LIMITED:O	1,000	8,070		0.00	2015-04-24
796	1246	Boill Healthcare Holdings Limited:O	30,000	13,200		0.00	2015-08-12
797	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	240,800		0.00	2015-07-22
798	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	310,800		0.00	2015-08-17
799	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	81,150		0.00	2015-01-30
800	0554	Hans Group Holdings Limited (KY):O	22,000	8,140		0.00	2012-11-28
801	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	17,000		0.00	2015-08-12
802	1918	Sunac China Holdings Limited:O	20,000	125,600		0.00	2015-08-14
803	0433	North Mining Shares Company Limited:O	100,000	23,000		0.00	2015-05-05
804	0132	Hing Yip Holdings Limited (BM):O	10,066	9,764		0.00	2015-07-16
805	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	131,250		0.00	2015-03-27
806	2014	Ozner Water International Holding Limited:O	10,000	19,700		0.00	2015-01-20
807	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,324	19,432		0.00	2015-06-05
808	0297	Sinofert Holdings Limited:O	40,000	56,400		0.00	2015-06-01
809	0916	China Longyuan Power Group Corporation Limited:H	19,000	171,760		0.00	2015-07-14
810	3383	Agile Group Holdings Limited (KY):O	22,000	93,060		0.00	2015-08-11
811	3328	Bank of Communications Co., Ltd.:H	193,495	1,273,197		0.00	2015-08-17
812	1958	BAIC Motor Corporation Limited:H	11,500	75,670		0.00	2015-04-10
813	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	19,500		0.00	2015-06-22
814	0102	Summit Ascent Holdings Limited:O	8,000	33,600		0.00	2015-07-08
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	44,960		0.00	2015-06-02
816	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	22,500		0.00	2015-07-10
817	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	8,340		0.00	2013-01-02
818	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,488	499,555		0.00	2015-08-11
819	0285	BYD Electronic (International) Company Limited:O	12,000	75,600		0.00	2015-08-13
820	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-05-21
821	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,020	7,852		0.00	2015-07-17
822	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,244,512	7,691,084		0.00	2015-08-14
823	3899	CIMC Enric Holdings Limited:O	10,000	48,000		0.00	2015-08-06
824	0267	CITIC Limited (HK):O	150,000	2,250,000		0.00	2015-08-03
825	2383	TOM GROUP LIMITED:O	20,000	33,000		0.00	2015-06-05
826	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	5,520		0.00	2014-06-18
827	1270	Langham Hospitality Investments Limited:O	10,000	32,000		0.00	2014-10-17
828	6877	Top Eminent Healthcare Group Limited:O	10,000	9,500		0.00	2015-06-18
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,000	1,510,600		0.00	2015-08-14
830	1104	APAC Resources Limited:O	45,000	4,680		0.00	2015-07-22
831	2280	HC Group Inc.:O	4,000	16,880		0.00	2015-05-22
832	6136	Kangda International Environmental Company Limited:O	10,000	27,900		0.00	2015-07-22
833	1028	C.banner International Holdings Limited:O	10,000	29,000		0.00	2015-07-08
834	8009	Chinese Energy Holdings Limited:O	10,300	1,854		0.00	2015-07-27
835	0052	FAIRWOOD HOLDINGS LIMITED:O	600	13,350		0.00	2015-02-23
836	1886	China Huiyuan Juice Group Limited:O	12,000	35,640		0.00	2015-06-02
837	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,160		0.00	2014-07-10
838	0546	Fufeng Group Limited:O	10,000	48,000		0.00	2015-08-17
839	0124	Guangdong Land Holdings Limited:O	8,000	14,640		0.00	2014-05-02
840	0598	SINOTRANS LIMITED:H	10,000	45,800		0.00	2015-07-06
841	0019	SWIRE PACIFIC LIMITED:A	4,200	391,440		0.00	2014-04-16
842	0431	Greater China Financial Holdings Limited:O	2,000	8,180		0.00	2014-09-01
843	2393	Yestar Healthcare Holdings Company Limited:O	10,000	33,000		0.00	2015-08-14
844	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	4,928		0.00	2015-04-20
845	8098	CL Group (Holdings) Limited:O	5,000	2,400		0.00	2013-01-24
846	1086	Goodbaby International Holdings Limited:O	5,000	16,850		0.00	2014-03-12
847	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-23
848	2038	FIH Mobile Limited:O	35,000	140,000		0.00	2015-06-09
849	1060	Damai Entertainment Holdings Limited (BM):O	113,000	244,080		0.00	2015-08-03
850	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	29,640		0.00	2015-06-03
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	645,120		0.00	2015-08-06
852	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	47,760		0.00	2015-06-01
853	0851	Sheng Yuan Holdings Limited:O	15,000	3,900		0.00	2015-01-02
854	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
855	0997	Chinlink International Holdings Limited:O	10,000	6,800		0.00	2015-07-27
856	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,092,240		0.00	2015-04-14
857	1340	Huisheng International Holdings Limited:O	2,000	2,200		0.00	2014-03-24
858	1438	NIRVANA ASIA LTD:O	11,000	23,760		0.00	2014-12-22
859	0996	Carnival Group International Holdings Limited:O	57,187	64,621		0.00	2014-10-14
860	0947	MOBI Development Co., Ltd.:O	3,300	5,082		0.00	2015-05-18
861	2638	HK Electric Investments Limited:O	35,564	193,824		0.00	2015-08-06
862	1231	Newton Resources Ltd:O	16,000	8,320		0.00	2015-06-15
863	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	31,800		0.00	2015-04-10
864	0760	Talent Property Group Limited:O	12,500	2,088		0.00	2015-06-08
865	3888	Kingsoft Corporation Limited:O	5,000	97,000		0.00	2015-08-04
866	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,500	141,500		0.00	2015-08-14
867	3836	China Harmony Auto Holding Limited:O	6,000	28,980		0.00	2015-07-06
868	0998	China CITIC Bank Corporation Limited:H	56,600	301,678		0.00	2015-07-22
869	0108	GR Life Style Company Limited:O	2,000	3,780		0.00	2007-07-25
870	0063	China Asia Valley Group Limited:O	10,000	8,100		0.00	2015-07-21
871	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,320		0.00	2015-04-10
872	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	29,880		0.00	2014-09-23
873	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2015-06-17
874	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	145,340		0.00	2014-11-12
875	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	325,380		0.00	2015-06-26
876	6051	Youzan Technology Limited:O	20,000	11,400		0.00	2015-08-05
877	0883	CNOOC LIMITED:O	154,000	1,484,560		0.00	2015-07-29
878	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	40,174		0.00	2015-05-27
879	0993	XinKong International Capital Holdings Limited:O	5,350	30,388		0.00	2015-06-19
880	3983	China BlueChemical Ltd.:H	6,000	15,300		0.00	2015-07-15
881	0878	SOUNDWILL HOLDINGS LIMITED:O	960	11,366		0.00	2015-06-22
882	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	87,045		0.00	2015-06-03
883	3636	Poly Culture Group Corporation Limited:H	300	6,780		0.00	2015-07-31
884	0531	Samson Holding Ltd.:O	10,000	10,600		0.00	2015-07-13
885	8117	China Primary Energy Holdings Limited:O	3,000	3,390		0.00	2014-10-15
886	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
887	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,960		0.00	2013-02-06
888	0528	Kingdom Holdings Limited (KY):O	2,000	2,940		0.00	2013-12-27
889	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,020		0.00	2013-04-15
890	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,850		0.00	2015-07-13
891	1378	China Hongqiao Group Limited:O	20,000	100,600		0.00	2015-08-13
892	8143	Good Fellow Healthcare Holdings Limited:O	5,333	4,000		0.00	2015-06-03
893	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	6,182		0.00	2015-07-30
894	0933	Viva Goods Company Limited:O	26,357	25,830		0.00	2012-12-11
895	1099	SINOPHARM GROUP CO. LTD.:H	3,600	111,600		0.00	2015-07-23
896	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,700		0.00	2015-03-23
897	1448	Fu Shou Yuan International Group Limited:O	6,000	29,640		0.00	2015-04-15
898	0787	Global Brands Group Holding Limited:O	24,000	39,360		0.00	2015-07-20
899	0136	China Ruyi Holdings Limited:O	104,468	41,787		0.00	2015-08-06
900	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	184,560		0.00	2015-07-17
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	35,480		0.00	2015-06-23
902	1227	National Investments Fund Limited:O	4,800	3,264		0.00	2014-08-11
903	0376	Yunfeng Financial Group Limited:O	1,200	14,928		0.00	2015-04-13
904	1165	Shunfeng International Clean Energy Limited:O	10,000	23,800		0.00	2015-08-17
905	0295	KONG SUN HOLDINGS LIMITED:O	25,000	22,250		0.00	2015-06-19
906	8137	Honbridge Holdings Limited:O	20,000	28,800		0.00	2015-07-16
907	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	2,400		0.00	2015-07-03
908	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	14,475		0.00	2015-05-28
909	0291	China Resources Beer (Holdings) Company Limited:O	6,000	145,800		0.00	2015-04-29
910	0296	Emperor Entertainment Hotel Limited:O	3,200	5,408		0.00	2015-05-06
911	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,480		0.00	2015-06-26
912	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2015-06-01
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	3,630		0.00	2015-08-13
914	0207	Joy City Property Limited:O	34,000	50,320		0.00	2015-08-17
915	0497	CSI Properties Limited (BM):O	25,000	6,225		0.00	2014-09-18
916	1883	CITIC Telecom International Holdings Limited:O	8,000	27,760		0.00	2015-06-02
917	0189	DONGYUE GROUP LIMITED:O	5,000	11,150		0.00	2015-04-13
918	1293	Grand Baoxin Auto Group Limited:O	6,000	21,360		0.00	2015-05-04
919	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,900		0.00	2015-06-01
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,500		0.00	2015-05-20
921	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	7,209		0.00	2011-08-26
922	0069	SHANGRI-LA ASIA LIMITED:O	8,000	73,760		0.00	2014-12-17
923	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,040		0.00	2014-06-13
924	0842	Leoch International Technology Limited:O	3,000	2,220		0.00	2015-04-01
925	2883	China Oilfield Services Limited:H	4,000	39,440		0.00	2015-08-13
926	1055	China Southern Airlines Company Limited:H	6,000	39,900		0.00	2015-08-13
927	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	30,099		0.00	2015-06-17
928	1230	Yashili International Holdings Ltd:O	10,000	21,400		0.00	2015-07-08
929	0159	Brockman Mining Limited:O	17,600	3,309		0.00	2010-01-19
930	0002	CLP HOLDINGS LIMITED:O	5,257	356,162		0.00	2015-06-29
931	0043	C.P. POKPHAND CO. LTD.:O	50,000	50,000		0.00	2015-07-08
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
933	2083	Nature Home Holding Company Limited:O	3,000	3,030		0.00	2015-06-10
934	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	74,240		0.00	2015-05-18
935	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	129,200		0.00	2015-07-16
936	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	19,800		0.00	2015-08-11
937	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,650		0.00	2015-05-29
938	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,553	96,511		0.00	2015-08-03
939	0241	Alibaba Health Information Technology Limited:O	16,000	101,600		0.00	2015-08-05
940	0573	Tao Heung Holdings Limited:O	2,000	6,000		0.00	2015-03-10
941	3393	Wasion Holdings Limited:O	2,000	17,660		0.00	2015-03-10
942	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,704		0.00	2007-06-26
943	1361	361 Degrees International Limited:O	4,000	11,440		0.00	2014-11-03
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	14,700		0.00	2015-06-12
945	0163	Emperor International Holdings Limited:O	6,953	11,264		0.00	2015-02-09
946	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,000		0.00	2015-04-10
947	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	66,800		0.00	2015-04-24
948	1083	Towngas Smart Energy Company Limited:O	5,000	30,850		0.00	2014-12-04
949	3389	Hengdeli Holdings Limited:O	8,800	10,032		0.00	2013-05-30
950	3918	NagaCorp Ltd.:O	4,132	23,428		0.00	2015-04-10
951	0819	Tianneng Power International Limited:O	2,000	7,020		0.00	2015-04-22
952	1127	Lion Rock Group Limited:O	1,390	1,682		0.00	2015-04-29
953	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,340		0.00	2015-07-28
954	1299	AIA Group Limited:O	20,600	965,110		0.00	2015-08-12
955	0288	WH Group Limited (KY):O	25,000	116,000		0.00	2015-05-18
956	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	12,160		0.00	2015-08-11
957	0401	Wanjia Group Holdings Limited:O	1,066	789		0.00	2015-06-02
958	1029	IRC LIMITED:O	10,000	3,250		0.00	2015-07-20
959	1386	Vestate Group Holdings Limited:O	1,000	780		0.00	2015-03-05
960	1777	Fantasia Holdings Group Co., Limited:O	9,000	9,000		0.00	2015-07-15
961	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	138,180		0.00	2015-05-06
962	0862	Vision Values Holdings Limited:O	4,000	7,800	*	0.00	2015-06-19
963	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	3,034		0.00	2015-07-08
964	0109	Good Resources Holdings Limited:O	10,797	28,072		0.00	2015-07-17
965	8100	Famous Tech International Holdings Limited:O	1,282	506		0.00	2015-06-01
966	3396	Legend Holdings Corporation:H	600	19,560		0.00	2015-06-29
967	2202	China Vanke Company Limited:H	2,000	36,400		0.00	2015-07-02
968	8178	China Information Technology Development Limited:O	4,800	610		0.00	2015-04-16
969	0400	Ingdan, Inc.:O	2,000	15,700		0.00	2015-08-14
970	3823	Tech Pro Technology Development Limited:O	2,400	19,896		0.00	2014-11-24
971	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,863	112,220		0.00	2015-04-22
972	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	24		0.00	2014-11-11
973	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,560		0.00	2015-07-22
974	2340	ISP Holdings Limited:O	469	769		0.00	2014-01-07
975	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2015-07-24
976	1363	CT Environmental Group Limited:O	8,000	21,120		0.00	2015-07-29
977	0941	China Mobile Limited (HK):O	26,500	2,673,850		0.00	2015-08-07
978	3886	Town Health International Medical Group Limited:O	9,500	19,380		0.00	2015-04-02
979	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,840		0.00	2007-10-18
980	0522	ASMPT Limited:O	500	34,525		0.00	2015-06-02
981	1180	Paradise Entertainment Limited (BM):O	1,300	2,093		0.00	2014-09-01
982	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	7,850		0.00	2015-08-10
983	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	280,800		0.00	2015-07-16
984	1530	3SBio Inc.:O	3,000	27,120		0.00	2015-06-26
985	1831	ShiFang Holding Limited:O	1,000	720		0.00	2010-12-07
986	0112	Lerthai Group Limited:O	400	1,224		0.00	2013-02-22
987	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	291,200		0.00	2015-07-29
988	0022	MEXAN LIMITED (BM):O	1,510	445		0.00	2015-06-09
989	1308	SITC International Holdings Company Limited:O	3,000	11,460		0.00	2015-05-28
990	2356	DAH SING BANKING GROUP LIMITED:O	1,600	24,704		0.00	2015-06-15
991	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2011-03-29
992	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,850		0.00	2015-05-21
993	1193	China Resources Gas Group Limited:O	2,400	53,040		0.00	2015-04-17
994	0904	China Green (Holdings) Limited:O	6,000	984		0.00	2015-07-31
995	0802	China e-Wallet Payment Group Limited:O	250	80		0.00	2015-07-22
996	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2015-07-07
997	1366	Jiangnan Group Limited:O	4,000	7,600		0.00	2015-04-17
998	0726	DIT Group Limited:O	10,000	5,800		0.00	2014-12-03
999	1219	Tenwow International Holdings Limited:O	2,000	5,660		0.00	2015-06-04
1000	1333	China Zhongwang Holdings Limited:O	5,200	15,132		0.00	2015-05-28
1001	0922	Anxian Yuan China Holdings Limited:O	5,000	650		0.00	2014-05-29
1002	1128	Wynn Macau, Limited:O	4,800	74,208		0.00	2015-07-16
1003	0636	KLN Logistics Group Limited (BM):O	1,500	17,010		0.00	2015-04-13
1004	6030	CITIC Securities Company Limited:H	2,000	43,000		0.00	2015-07-22
1005	2778	Champion Real Estate Investment Trust:Unit	5,000	20,700		0.00	2015-04-20
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	76,200		0.00	2015-04-15
1007	1700	Springland International Holdings Limited:O	2,000	4,960		0.00	2011-04-27
1008	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	3,390		0.00	2015-07-29
1009	8088	8088 Investment Holdings Limited:O	6,000	1,362		0.00	2015-06-18
1010	0988	Silk Road Logistics Holdings Limited:O	2,522	2,648		0.00	2015-05-04
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	218,000		0.00	2015-03-05
1012	8250	Du Du Holdings Limited (KY):O	4,000	748		0.00	2015-06-16
1013	0973	L'Occitane International S.A.:O	1,000	19,500		0.00	2015-06-01
1014	6823	HKT Limited (KY):O	5,108	49,650		0.00	2015-08-07
1015	1039	Changyou International Group Limited:O	1,000	1,620		0.00	2015-06-19
1016	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,121	102,232		0.00	2015-08-17
1017	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	45,840		0.00	2015-04-27
1018	0151	Want Want China Holdings Limited:O	8,000	58,880		0.00	2015-08-13
1019	0685	Media Chinese International Limited (BM):O	1,000	1,160		0.00	2007-06-26
1020	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	15,660		0.00	2015-08-13
1021	0700	TENCENT HOLDINGS LIMITED:O	5,500	781,000		0.00	2015-08-10
1022	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	1,178		0.00	2015-06-24
1023	1005	MATRIX HOLDINGS LIMITED:O	400	1,344		0.00	2011-07-29
1024	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
1025	0901	Goldstone Investment Group Limited:O	752	722		0.00	2014-12-05
1026	0199	ITC Properties Group Limited:O	400	1,676		0.00	2013-10-31
1027	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	18,640		0.00	2015-04-21
1028	0371	Beijing Enterprises Water Group Limited:O	4,000	21,400		0.00	2015-08-12
1029	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1030	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,140		0.00	2015-07-17
1031	0485	China Sinostar Group Company Limited:O	1,132	151		0.00	2014-09-17
1032	0817	China Jinmao Holdings Group Limited:O	4,000	9,240		0.00	2015-08-04
1033	0083	SINO LAND COMPANY LIMITED:O	2,200	25,388		0.00	2015-03-25
1034	0577	South Shore Holdings Limited:O	325	887		0.00	2015-05-27
1035	3698	Huishang Bank Corporation Limited:H	1,000	3,630		0.00	2015-06-01
1036	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	107		0.00	2010-03-05
1037	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	3,741		0.00	2015-06-22
1038	1076	Imperial Pacific International Holdings Limited:O	40,000	8,920		0.00	2015-07-29
1039	1768	Bracell Limited (BM):O	1,000	850		0.00	2011-07-15
1040	0975	Mongolian Mining Corporation:O	2,500	618		0.00	2015-05-05
1041	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,202		0.00	2011-03-17
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,690		0.00	2015-07-07
1043	1972	SWIRE PROPERTIES LIMITED:O	1,240	28,086		0.00	2015-01-16
1044	0094	Greenheart Group Limited:O	203	223		0.00	2014-06-23
1045	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,908		0.00	2015-08-04
1046	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	1,938		0.00	2015-01-26
1047	0372	PT International Development Corporation Limited:O	247	212		0.00	2014-05-16
1048	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,874		0.00	2015-06-24
1049	1392	CMBC Capital Holdings Limited:Wrnt	20	3		0.00	2015-07-27
1050	0805	GLENCORE PLC:O	800	16,800		0.00	2015-06-10
1051	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	12		0.00	2015-06-11
1052	1493	China Ruyi Holdings Limited:Wrnt	93	25		0.00	2015-04-15
1053	0059	Skyfame Realty (Holdings) Limited:O	43	42		0.00	2012-09-25
1054	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	13		0.00	2015-03-05
1055	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1056	0279	Arta TechFin Corporation Limited:O	90	44		0.00	2015-04-23
1057	8212	Celebrate International Holdings Limited:O	10	1		0.00	2015-07-29
1058	0559	DeTai New Energy Group Limited:O	20	7		0.00	2015-06-12
1059	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	7		0.00	2015-05-07
1060	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22

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