TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	86,000		0.56	2014-08-05
2	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	976,000	1,229,760		0.37	2014-12-09
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,374,000	14,341,500		0.34	2015-06-23
4	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,500,000	2,490,000		0.22	2015-06-08
5	0703	Future Bright Holdings Limited:O	1,158,000	1,296,960		0.17	2015-01-30
6	8179	Palinda Group Holdings Limited:O	4,608,000	516,096		0.12	2015-07-23
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	81,000		0.10	2015-04-21
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	68,200		0.10	2007-08-22
9	0064	GET NICE HOLDINGS LIMITED:O	5,245,000	1,835,750		0.08	2015-07-15
10	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	1,170,000		0.07	2015-07-20
11	0745	China National Culture Group Limited:O	3,505,000	361,015		0.07	2015-08-03
12	0149	China Agri-Products Exchange Limited:O	1,657,000	356,255		0.07	2015-07-24
13	0070	Rich Goldman Holdings Limited:O	3,210,000	301,740		0.07	2015-06-02
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	656,000		0.07	2015-07-16
15	0055	Neway Group Holdings Limited:O	1,350,000	187,650		0.06	2015-07-23
16	1102	Enviro Energy International Holdings Limited:O	3,811,000	899,396		0.06	2015-08-03
17	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	315,000		0.06	2014-02-13
18	0544	DAIDO GROUP LIMITED:O	1,506,000	224,394		0.06	2015-06-26
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	165,000	367,950		0.06	2010-09-10
20	0065	Grand Ocean Advanced Resources Company Limited:O	299,936	128,972		0.06	2015-07-28
21	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	102,000		0.05	2015-05-26
22	0571	ESUN HOLDINGS LIMITED:O	670,000	515,900		0.05	2015-07-10
23	0221	Easy One Financial Group Limited:O	699,305	102,798		0.05	2015-07-14
24	6108	New Ray Medicine International Holding Limited:O	616,000	258,720		0.05	2015-08-03
25	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,222,500	978,000		0.05	2015-07-10
26	8106	Shenghua Lande Scitech Limited:H	50,000	29,000		0.04	2015-04-20
27	0986	Dufu Liquor Group Limited:O	1,376,212	218,818		0.04	2015-08-12
28	0261	GBA Holdings Limited:O	29,050,500	697,212		0.04	2015-08-04
29	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,216,000	2,459,760		0.04	2015-08-17
30	1613	Synertone Communication Corporation:O	2,736,000	544,464		0.04	2015-07-27
31	0913	Harbour Digital Asset Capital Limited:O	1,100,020	220,004		0.04	2015-08-17
32	1182	Success Dragon International Holdings Limited:O	487,100	370,196		0.04	2015-08-13
33	1588	Chanjet Information Technology Company Limited:H	20,000	325,600		0.04	2015-07-09
34	0697	Shoucheng Holdings Limited:O	3,182,000	1,256,890		0.04	2015-07-21
35	0082	Crazy Sports Group Limited:O	1,150,000	724,500		0.03	2015-08-04
36	1041	Lamtex Holdings Limited:O	1,132,500	252,548		0.03	2015-07-13
37	8215	First Credit Finance Group Limited:O	190,000	42,750		0.03	2015-06-03
38	8363	SDM Education Group Holdings Limited:O	62,000	72,540		0.03	2015-06-11
39	0365	Sino ICT Holdings Limited:O	150,000	87,000		0.03	2013-10-03
40	0642	PALADIN LIMITED (BM):CRP	20,000	36,200		0.03	2015-08-11
41	1470	Prosper One International Holdings Company Limited:O	220,000	100,100		0.03	2015-08-14
42	8046	Heng Xin China Holdings Limited:O	1,200,000	139,200		0.03	2013-07-15
43	0061	Green Leader Holdings Group Limited:O	5,100,000	612,000		0.03	2015-06-22
44	8163	NOIZ Group Limited:O	311,625	44,562		0.03	2015-08-10
45	0279	Arta TechFin Corporation Limited:O	2,772,480	1,358,515		0.03	2015-06-03
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	244,000	67,100		0.03	2015-07-09
47	0242	SHUN TAK HOLDINGS LIMITED:O	765,750	3,154,890		0.03	2015-04-15
48	1371	China Ecotourism Group Limited:O	2,120,000	784,400		0.02	2015-07-06
49	0033	International Genius Company:O	1,830,000	239,730		0.02	2015-08-13
50	0024	BURWILL HOLDINGS LIMITED:O	1,173,000	404,685		0.02	2015-06-17
51	1488	Best Food Holding Company Limited:O	200,000	252,000		0.02	2015-07-29
52	0106	Landsea Green Management Limited:O	709,000	489,210		0.02	2014-09-01
53	1393	Hidili Industry International Development Limited:O	486,000	252,720		0.02	2015-06-16
54	1733	E-Commodities Holdings Limited:O	896,000	168,448		0.02	2015-07-28
55	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	36,000		0.02	2015-07-02
56	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	101,500		0.02	2015-07-27
57	0565	Art Group Holdings Limited (KY):O	300,000	118,500		0.02	2014-12-30
58	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	88,500		0.02	2015-03-11
59	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	130,000		0.02	2014-06-20
60	0196	Honghua Group Limited:O	730,000	496,400		0.02	2015-08-13
61	0710	BOE Varitronix Limited:O	74,000	441,040		0.02	2015-07-07
62	1163	Dejin Resources Group Company Limited:O	95,250	20,479	*	0.02	2013-12-30
63	1053	Chongqing Iron & Steel Company Limited:H	118,000	173,460	*	0.02	2014-11-12
64	8108	Grand Peace Group Holdings Limited:O	77,520	16,512		0.02	2014-06-25
65	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270,000	326,700		0.02	2015-07-03
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	53,950		0.02	2007-06-26
67	0651	China Ocean Industry Group Limited:O	2,330,500	566,312		0.02	2015-07-27
68	0156	LIPPO CHINA RESOURCES LIMITED:O	1,898,000	531,440		0.02	2015-06-12
69	1262	Labixiaoxin Snacks Group Limited:O	230,000	190,900		0.02	2015-07-30
70	8018	Finsoft Financial Investment Holdings Limited:O	800,000	144,000		0.02	2015-07-22
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	414,400		0.02	2015-07-15
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	183,000	45,018		0.02	2015-08-17
73	0730	Capital Industrial Financial Services Group Limited:O	528,000	245,520		0.02	2015-07-30
74	0097	HENDERSON INVESTMENT LIMITED:O	584,000	414,640		0.02	2015-06-04
75	1395	ELL Environmental Holdings Limited:O	180,000	135,000		0.02	2015-07-21
76	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	124,000	224,440		0.02	2014-12-30
77	0271	Asiasec Properties Limited:O	230,000	322,000		0.02	2015-05-28
78	1019	Convoy Global Holdings Limited:O	452,000	284,760		0.02	2015-07-29
79	0495	PALADIN LIMITED (BM):O	200,000	76,000		0.02	2015-07-07
80	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	590,000	200,600		0.02	2015-07-31
81	0850	Long Well International Holdings Limited:O	900,000	133,200		0.02	2015-07-16
82	1141	CMBC Capital Holdings Limited:O	1,650,000	389,400		0.02	2015-08-12
83	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	97,900		0.02	2015-05-28
84	2878	Solomon Systech (International) Limited:O	430,000	150,500		0.02	2015-07-28
85	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	399,000		0.02	2015-06-02
86	8037	China Biotech Services Holdings Limited:O	44,000	9,020		0.02	2015-06-03
87	2222	NVC International Holdings Limited:O	540,000	955,800	*	0.02	2015-05-19
88	0648	SoftMedx Healthcare Limited:O	374,700	71,942		0.02	2015-06-25
89	0814	Beijing Jingkelong Company Limited:H	30,000	60,000		0.02	2015-06-08
90	0433	North Mining Shares Company Limited:O	2,800,000	644,000		0.02	2015-08-14
91	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	96,800		0.02	2015-06-12
92	0076	Elate Holdings Limited:O	184,985	50,871		0.02	2015-05-06
93	0582	Shin Hwa World Limited:O	3,268,500	882,495		0.02	2015-08-17
94	0632	CHK Oil Limited (BM):O	515,200	139,104		0.02	2015-06-12
95	8120	China Demeter Financial Investments Limited:O	260,000	30,680		0.02	2015-07-27
96	2345	Shanghai Prime Machinery Company Limited:H	120,000	184,800		0.02	2015-05-29
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	96,000		0.02	2015-08-17
98	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	153,000		0.02	2015-06-25
99	1808	Enterprise Development Holdings Limited (KY):O	440,000	99,000	*	0.02	2015-06-26
100	1500	In Construction Holdings Limited:O	125,000	107,500		0.02	2015-04-30
101	0595	AV CONCEPT HOLDINGS LIMITED:O	116,000	48,140		0.02	2014-10-28
102	1196	Realord Group Holdings Limited:O	170,000	431,800		0.01	2014-10-22
103	0185	Zensun Enterprises Limited:O	580,600	174,180		0.01	2015-08-14
104	1403	HKC (HOLDINGS) LIMITED:Wrnt	95,264	2,572		0.01	2015-03-09
105	0128	ENM Holdings Limited (HK):O	236,000	108,560		0.01	2015-07-07
106	3777	China Fiber Optic Network System Group Ltd.:O	300,000	471,000	*	0.01	2015-07-17
107	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	51,100		0.01	2015-08-17
108	0613	Planetree International Development Limited:O	1,280,000	167,680		0.01	2015-05-27
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	421,000	572,560		0.01	2015-07-14
110	0298	Chuang's China Investments Limited:O	217,500	110,925		0.01	2013-01-15
111	0222	MIN XIN HOLDINGS LIMITED:O	62,000	348,440		0.01	2009-05-13
112	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	148,400		0.01	2015-07-10
113	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	219,800		0.01	2015-07-21
114	2309	ZO Future Group:O	1,290,000	86,430	*	0.01	2014-09-22
115	0174	Gemini Investments (Holdings) Limited:O	60,000	78,000		0.01	2014-02-13
116	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2015-03-12
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,600	1,996,440		0.01	2015-08-12
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	394,800		0.01	2015-07-24
119	0166	New Times Corporation Limited (BM):O	326,500	77,381		0.01	2015-01-30
120	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	486,080		0.01	2015-08-03
121	0666	SHK Hong Kong Industries Limited:O	530,000	115,540		0.01	2009-09-23
122	0418	FOUNDER HOLDINGS LIMITED:O	154,000	86,240		0.01	2015-04-20
123	0397	Minerva Group Holding Limited:O	968,807	187,949		0.01	2015-07-15
124	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	498,000		0.01	2015-08-07
125	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	141,500	196,685		0.01	2014-10-06
126	3303	Jutal Offshore Oil Services Limited:O	100,000	79,000		0.01	2015-06-22
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	814,620	84,720		0.01	2015-07-07
128	0260	AVIC Joy Holdings (HK) Limited:O	725,025	290,010		0.01	2015-07-16
129	0550	Allegro Culture Limited:O	40,000	87,200		0.01	2015-06-01
130	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	512,000		0.01	2015-07-10
131	0555	REXLot Holdings Limited:O	1,175,000	517,000	*	0.01	2015-06-26
132	0364	Blockchain Group Company Limited:O	2,116,120	118,503		0.01	2015-07-07
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	123,000	135,300		0.01	2015-08-14
134	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	52,000		0.01	2015-07-08
135	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	22,000	56,540		0.01	2015-06-30
136	0689	EPI (Holdings) Limited:O	79,888	43,938		0.01	2015-07-10
137	0660	Wai Chun Bio-Technology Limited:O	1,750,000	178,500		0.01	2015-07-16
138	0646	China Environmental Technology Holdings Limited:O	272,000	77,520		0.01	2015-07-13
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,800	196,536		0.01	2014-02-13
140	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	56,800		0.01	2008-01-23
141	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	109,200		0.01	2015-07-31
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,374	159,572		0.01	2015-07-17
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	55,200		0.01	2015-07-16
144	0040	Gold Peak Technology Group Limited:O	81,428	75,728		0.01	2015-03-06
145	1224	C C Land Holdings Limited:O	268,000	546,720		0.01	2015-08-07
146	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,700		0.01	2015-07-21
147	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2014-06-16
148	1383	LET Group Holdings Limited:O	150,000	72,000		0.01	2015-07-29
149	0313	Richly Field China Development Limited:O	1,184,667	140,975		0.01	2015-08-11
150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	162,000		0.01	2015-05-29
151	8071	China Netcom Technology Holdings Limited:O	309,000	33,990		0.01	2014-08-27
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	180,925	332,902		0.01	2015-07-16
153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	91,910		0.01	2015-05-12
154	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	268,600	106,097		0.01	2015-05-21
155	0471	Silkwave Inc:O	515,000	88,580		0.01	2015-06-18
156	0701	CNT GROUP LIMITED:O	180,000	68,400		0.01	2015-06-08
157	0123	Yuexiu Property Company Limited:O	1,171,992	1,687,668		0.01	2015-07-24
158	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	20,340		0.01	2015-07-14
159	1101	China Huarong Energy Company Limited:O	1,019,000	407,600		0.01	2015-08-12
160	0181	FUJIAN HOLDINGS LIMITED:O	50,000	25,500		0.01	2014-11-18
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	602,000		0.01	2015-08-17
162	0269	China Resources and Transportation Group Limited:O	2,516,800	201,344		0.01	2015-07-22
163	0211	STYLAND HOLDINGS LIMITED:O	392,641	172,762		0.01	2015-04-24
164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.01	2015-05-22
165	0430	Oriental Explorer Holdings Limited:O	250,000	49,000		0.01	2013-12-27
166	0871	China Dredging Environment Protection Holdings Limited:O	94,000	114,680		0.01	2015-08-13
167	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	2,021,600		0.01	2015-08-03
168	8266	Zhuoxin International Holdings Limited:O	240,000	28,320		0.01	2015-07-16
169	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	191,040		0.01	2015-07-29
170	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,565,000	314,565		0.01	2015-06-25
171	0726	DIT Group Limited:O	900,000	522,000		0.01	2015-06-01
172	2389	Beijing Health (Holdings) Limited (KY):O	540,000	448,200		0.01	2015-04-29
173	0091	Golden Century International Holdings Group Limited:O	400,000	77,600		0.01	2015-06-25
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	160,000	94,400		0.01	2015-08-17
175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,650,120	112,208		0.01	2015-07-24
176	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	33,000		0.01	2015-07-28
177	8269	Wealth Glory Holdings Limited:O	200,000	24,000		0.01	2015-06-19
178	2866	COSCO SHIPPING Development Co., Ltd.:H	326,050	1,014,016	*	0.01	2015-08-11
179	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	164,500	2,049,670		0.01	2015-08-14
180	0575	Regent Pacific Group Limited:O	300,000	34,200		0.01	2015-06-03
181	1483	Net-a-Go Technology Company Limited:O	40,000	32,800		0.01	2014-05-28
182	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	63,000		0.01	2015-06-29
183	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	92,736		0.01	2015-06-26
184	0280	KING FOOK HOLDINGS LIMITED:O	56,000	35,280		0.01	2015-07-14
185	0554	Hans Group Holdings Limited (KY):O	320,000	118,400		0.01	2015-05-26
186	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,000	31,020		0.01	2015-05-26
187	0320	COMPUTIME GROUP LIMITED:O	70,000	79,800		0.01	2015-08-17
188	0139	Smart Fish Wealthlink Holdings Limited:O	368,360	302,055		0.01	2015-08-13
189	0063	China Asia Valley Group Limited:O	220,000	178,200		0.01	2010-01-27
190	1480	Yan Tat Group Holdings Limited:O	20,000	77,200		0.01	2015-05-19
191	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,500	2,441,075		0.01	2015-08-07
192	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2010-01-12
193	2028	Jolimark Holdings Limited:O	50,000	93,500		0.01	2015-04-14
194	0183	Winfull Group Holdings Limited:O	224,000	90,720		0.01	2015-07-24
195	0564	ZMJ Group Company Limited (CN):H	20,000	84,800		0.01	2013-06-07
196	0274	Renaissance Asia Silk Road Group Limited:O	430,000	37,410	*	0.01	2011-01-10
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	88,200		0.01	2015-05-19
198	0588	Beijing North Star Company Limited:H	58,000	147,900		0.01	2015-08-05
199	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	232,000		0.01	2012-12-21
200	3378	Xiamen International Port Co., Ltd:H	80,000	200,800		0.01	2015-07-31
201	0167	IDT INTERNATIONAL LIMITED:O	210,000	80,850		0.01	2015-04-16
202	1301	D&G Technology Holding Company Limited:O	50,000	83,000		0.01	2015-06-22
203	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	68,000		0.01	2010-11-09
204	0487	SUCCESS UNIVERSE GROUP LIMITED:O	392,000	87,024		0.01	2015-06-24
205	3369	QINHUANGDAO PORT CO., LTD.:H	66,000	264,660		0.01	2015-06-25
206	2889	Nickel Resources International Holdings Company Limited:O	220,000	53,680	*	0.01	2014-02-18
207	1899	Xingda International Holdings Limited:O	119,000	226,100		0.01	2015-07-08
208	0396	Hing Lee (HK) Holdings Limited:O	60,000	24,600		0.01	2015-06-26
209	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,000	60,260		0.01	2011-04-01
210	1728	China ZhengTong Auto Services Holdings Limited:O	170,000	606,900		0.01	2015-08-14
211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	27,500		0.01	2013-02-15
212	8101	EJE (Hong Kong) Holdings Limited:O	44,000	4,752		0.01	2015-03-12
213	0340	Tongguan Gold Group Limited:O	975,000	166,725		0.01	2015-05-21
214	8268	Smart City Development Holdings Limited (KY):O	60,000	21,600		0.01	2015-06-05
215	0655	HONGKONG CHINESE LIMITED:O	149,114	208,760		0.01	2015-06-16
216	0389	China Tontine Wines Group Limited:O	150,000	40,500		0.01	2015-04-24
217	0757	Solargiga Energy Holdings Limited:O	238,000	58,310		0.01	2015-05-29
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	527,040	*	0.01	2015-08-11
219	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	59,400		0.01	2015-04-17
220	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	40,500		0.01	2015-07-29
221	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	54,600		0.01	2014-11-25
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	84,960		0.01	2013-11-15
223	0637	Lee Kee Holdings Limited:O	60,000	37,800		0.01	2015-07-06
224	0604	SHENZHEN INVESTMENT LIMITED:O	534,000	1,644,720		0.01	2015-07-31
225	0138	CCT Fortis Holdings Limited:O	60,000	54,600		0.01	2014-12-03
226	0380	China Pipe Group Limited (BM):O	96,000	28,320		0.01	2015-07-03
227	1133	Harbin Electric Company Limited:H	48,000	237,120		0.01	2015-07-28
228	0603	China Oil And Gas Group Limited:O	413,280	252,101		0.01	2015-07-10
229	0188	Sunwah Kingsway Capital Holdings Limited:O	390,000	83,850		0.01	2015-08-12
230	8072	Roma (meta) Group Limited:O	300,000	33,600		0.01	2015-07-08
231	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	136,000		0.01	2015-07-31
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250,500	222,589		0.01	2015-05-08
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	43,000		0.01	2015-05-28
234	0276	Mongolia Energy Corporation Limited:O	120,185	35,455		0.01	2014-11-27
235	1137	Hong Kong Technology Venture Company Limited:O	56,000	115,360		0.01	2015-06-03
236	0559	DeTai New Energy Group Limited:O	310,000	111,600		0.01	2015-06-15
237	1033	Sinopec Oilfield Service Corporation:H	145,000	423,400		0.01	2015-07-17
238	0381	AOM International Group Company Limited:O	210,000	36,120		0.01	2015-07-02
239	2777	Guangzhou R&F Properties Co., Ltd.:H	68,800	518,064		0.01	2015-08-13
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	127,980		0.01	2015-08-07
241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	191,000	20,819,000		0.01	2015-08-11
242	1064	Zhong Hua International Holdings Limited:O	40,000	16,000		0.01	2015-07-15
243	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	274,800		0.01	2012-08-21
244	8059	Glory Flame Holdings Limited:O	40,000	88,800		0.01	2015-08-13
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,020	39,578		0.01	2015-05-27
246	2369	Coolpad Group Limited:O	280,000	462,000		0.01	2015-07-14
247	2080	AUX International Holdings Limited:O	20,000	51,000		0.01	2015-08-14
248	0111	Cinda International Holdings Limited:O	40,000	46,400		0.01	2015-08-14
249	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	36,600		0.01	2015-04-14
250	8089	Chinese Strategic Holdings Limited:O	50,000	50,500		0.01	2015-08-14
251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,232,000	200,816		0.01	2014-10-03
252	0205	SEEC MEDIA GROUP LIMITED:O	130,000	37,050		0.01	2015-05-26
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	128,480		0.01	2011-08-16
254	1717	Ausnutria Dairy Corporation Ltd:O	60,000	151,800		0.01	2015-08-17
255	0067	China Lumena New Materials Corp.:O	338,000	422,500	*	0.01	2014-02-24
256	0009	KEYNE LTD:O	90,000	111,600		0.01	2015-08-11
257	0190	HKC (HOLDINGS) LIMITED:O	766,865	151,072		0.01	2015-06-25
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,864	58,479		0.01	2015-05-06
259	0193	CAPITAL ESTATE LIMITED:O	219,000	30,003		0.01	2015-07-02
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	465,000	739,350		0.01	2015-08-14
261	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	1,019,700		0.01	2015-05-22
262	0715	China Oceanwide Holdings Limited:O	630,000	674,100		0.01	2015-06-01
263	0263	GT GROUP HOLDINGS LIMITED:O	45,416	70,395		0.01	2015-07-29
264	2088	Xiwang Property Holdings Company Limited:O	72,041	28,096		0.01	2015-05-05
265	0395	Smartac International Holdings Limited:O	224,000	88,480		0.01	2015-07-06
266	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	58,500		0.01	2014-11-17
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	167,200	573,496		0.01	2015-08-14
268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	63,000		0.01	2015-06-22
269	6822	King's Flair International (Holdings) Limited:O	40,000	36,000		0.01	2015-07-14
270	0630	AMCO United Holding Limited:O	21,000	8,505		0.01	2015-07-20
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,466	123,192		0.01	2015-04-16
272	1314	Tsui Wah Holdings Limited:O	80,000	188,000		0.01	2015-06-12
273	0766	Sino Prosper (Group) Holdings Limited:O	64,000	12,992		0.01	2015-06-03
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,000	721,240	*	0.01	2015-08-11
275	1431	YuanShengTai Dairy Farm Limited:O	220,000	136,400		0.01	2015-08-12
276	1618	Metallurgical Corporation of China Ltd.:H	161,000	503,930		0.01	2015-08-14
277	0230	Minmetals Land Limited:O	187,500	155,625		0.01	2014-04-24
278	0822	Ka Shui International Holdings Limited:O	50,000	42,000		0.01	2014-06-09
279	0347	Angang Steel Company Limited:H	60,440	271,980		0.01	2015-08-07
280	0030	YNBY International Limited:O	110,000	31,900		0.01	2015-08-13
281	1373	International Housewares Retail Company Limited:O	40,000	74,000		0.01	2014-12-30
282	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,858,320		0.01	2015-07-31
283	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	336,400		0.01	2013-06-20
284	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	127,800		0.01	2015-08-13
285	0904	China Green (Holdings) Limited:O	324,000	53,136		0.01	2015-07-08
286	0491	Emperor Culture Group Limited:O	120,018	72,011		0.01	2015-08-17
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,000	333,630		0.01	2015-07-03
288	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,000		0.01	2011-04-04
289	1165	Shunfeng International Clean Energy Limited:O	202,000	480,760		0.01	2015-08-17
290	0189	DONGYUE GROUP LIMITED:O	110,000	245,300		0.01	2015-08-12
291	0612	Carmen Century Investment Limited (KY):O	48,000	28,800		0.01	2015-08-07
292	0605	China Financial Services Holdings Limited:O	200,000	122,000		0.01	2015-06-02
293	1124	COASTAL GREENLAND LIMITED:O	215,000	49,020		0.01	2015-06-19
294	1407	Golden Century International Holdings Group Limited:Wrnt	20,000	320		0.01	2014-11-28
295	1046	Universe Entertainment and Culture Group Company Limited:O	75,000	15,525		0.01	2015-08-14
296	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	209,000		0.01	2015-08-13
297	8048	Yu Tak International Holdings Limited:O	60,000	9,840		0.01	2009-12-14
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	67,200		0.01	2014-02-06
299	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	80,000	143,200		0.01	2015-06-22
300	8222	E Lighting Group Holdings Limited:O	20,000	9,600		0.01	2015-06-11
301	1669	Global International Credit Group Limited:O	20,000	46,400		0.01	2015-07-15
302	1402	i-Control Holdings Limited:O	50,000	25,500		0.01	2015-08-10
303	8201	PPS International (Holdings) Limited:O	500,000	28,000		0.01	2015-07-07
304	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	22,500		0.00	2014-11-14
305	0485	China Sinostar Group Company Limited:O	145,000	19,285		0.00	2015-04-20
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	85,200		0.00	2015-07-03
307	1388	Embry Holdings Limited:O	20,000	80,400		0.00	2008-07-15
308	0818	Hi Sun Technology (China) Limited:O	132,000	209,880		0.00	2015-08-13
309	0712	Comtec Solar Systems Group Limited:O	66,000	61,380		0.00	2015-08-11
310	1104	APAC Resources Limited:O	435,000	45,240		0.00	2015-08-12
311	1171	Yankuang Energy Group Company Limited:H	92,000	410,320		0.00	2015-06-10
312	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	541,600		0.00	2015-08-13
313	0121	C.P. Lotus Corporation:O	510,000	93,840		0.00	2010-10-19
314	1443	Fulum Group Holdings Limited:O	60,000	71,400		0.00	2015-06-23
315	0687	Tysan Holdings Limited:O	40,000	145,200		0.00	2015-06-23
316	0403	STARLITE HOLDINGS LIMITED:O	24,000	11,160		0.00	2008-06-18
317	0724	Ruixin International Holdings Limited:O	600,000	30,000		0.00	2015-07-23
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	132,000		0.00	2015-05-08
319	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	250,000		0.00	2014-06-23
320	0645	Ares Asia Limited:O	15,450	23,175		0.00	2015-05-18
321	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	20,160		0.00	2007-06-26
322	1800	China Communications Construction Company Limited:H	199,000	2,125,320		0.00	2015-08-12
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	322,500		0.00	2015-03-24
324	0358	Jiangxi Copper Company Limited:H	61,000	663,680		0.00	2015-04-30
325	0891	Trinity Limited (BM):O	76,000	85,880		0.00	2014-12-09
326	8296	Sino-Life Group Limited:O	32,000	7,264		0.00	2013-10-02
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	81,521	81,521		0.00	2014-09-16
328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,215	61,630		0.00	2015-03-20
329	0119	Poly Property Group Co., Limited:O	156,000	427,440		0.00	2015-08-13
330	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	135,000		0.00	2015-07-23
331	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	378,748	102,262		0.00	2015-06-01
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	71,400		0.00	2015-01-29
333	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,750		0.00	2015-07-27
334	0894	Man Yue Technology Holdings Limited:O	20,000	18,400		0.00	2014-10-31
335	1339	People's Insurance Company (Group) of China Limited (The):H	365,000	1,478,250		0.00	2015-07-17
336	2880	Liaoning Port Co., Ltd.:H	44,000	135,520		0.00	2015-07-22
337	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,200		0.00	2015-05-28
338	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	216,340		0.00	2015-02-02
339	3323	China National Building Material Company Limited:H	116,000	730,800		0.00	2015-08-12
340	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	109,500	29,018		0.00	2015-06-08
342	2383	TOM GROUP LIMITED:O	156,000	257,400		0.00	2015-07-14
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,900	9,838,660		0.00	2015-08-17
344	1108	Triumph New Energy Company Limited:H	10,000	70,800		0.00	2015-08-17
345	1097	i-CABLE Communications Limited:O	80,100	46,458		0.00	2015-03-30
346	8203	Kaisun Holdings Limited:O	150,000	17,250		0.00	2015-05-14
347	0498	Blue River Holdings Limited:O	182,000	32,760		0.00	2015-06-02
348	0886	Silver Base Group Holdings Limited:O	60,000	84,000		0.00	2015-07-08
349	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	25,500		0.00	2010-08-17
350	3322	Win Hanverky Holdings Limited:O	50,000	52,500		0.00	2014-01-10
351	0524	Great Wall Terroir Holdings Limited:O	24,600	19,188		0.00	2015-08-05
352	0171	Silver Grant International Holdings Group Limited:O	90,000	105,300		0.00	2015-05-06
353	0521	CWT International Limited:O	157,900	102,635		0.00	2015-05-07
354	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2015-03-05
355	2226	HONWORLD GROUP LIMITED:O	20,000	91,800		0.00	2015-04-10
356	0235	CSC Holdings Limited (HK):O	256,500	73,103		0.00	2015-07-15
357	1682	Hang Pin Living Technology Company Limited:O	20,000	33,200		0.00	2015-07-22
358	0727	Crown International Corporation Limited:O	100,000	156,000		0.00	2015-08-12
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	54,780	219,668		0.00	2015-07-21
360	0922	Anxian Yuan China Holdings Limited:O	204,000	26,520		0.00	2013-12-12
361	8272	Chinese Food and Beverage Group Limited:O	20,000	7,600		0.00	2015-05-19
362	0887	Emperor Watch & Jewellery Limited:O	260,000	74,100		0.00	2015-07-28
363	3903	Hanhua Financial Holding Co., Ltd.:H	44,000	55,000		0.00	2015-07-31
364	0343	CULTURECOM HOLDINGS LIMITED:O	45,420	83,573		0.00	2015-07-16
365	3383	Agile Group Holdings Limited (KY):O	146,250	618,638		0.00	2015-07-21
366	0729	FDG Electric Vehicles Limited:O	680,005	408,003		0.00	2015-08-13
367	0735	China Power Clean Energy Development Company Limited:O	440,000	224,400		0.00	2015-04-16
368	3838	China Starch Holdings Limited:O	220,000	37,400		0.00	2015-02-09
369	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	151,474	92,399		0.00	2015-08-05
370	0931	China HK Power Smart Energy Group Limited:O	2,050,000	574,000		0.00	2015-08-14
371	2623	Add New Energy Investment Holdings Group Limited:O	160,000	41,600		0.00	2015-07-30
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,520	62,520		0.00	2015-02-27
373	0110	China Fortune Holdings Limited:O	30,000	11,400		0.00	2014-08-05
374	1776	GF Securities Co., Ltd.:H	61,000	913,780		0.00	2015-08-14
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	40,040		0.00	2012-06-04
376	0563	Shanghai Industrial Urban Development Group Limited:O	171,550	260,756		0.00	2015-07-30
377	2233	WEST CHINA CEMENT LIMITED:O	192,000	282,240		0.00	2015-07-02
378	2898	Longrun Tea Group Company Limited:O	50,000	15,750		0.00	2010-12-30
379	3868	Qunxing Paper Holdings Company Limited:O	54,688	119,220	*	0.00	2011-03-31
380	0987	China Renewable Energy Investment Limited:O	81,010	22,278		0.00	2015-05-21
381	0480	HKR INTERNATIONAL LIMITED:O	46,167	188,823		0.00	2015-06-17
382	2280	HC Group Inc.:O	28,000	118,160		0.00	2015-07-15
383	8172	Lajin Entertainment Network Group Limited:O	80,000	125,600		0.00	2015-06-26
384	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	13,000	82,940		0.00	2015-06-12
385	0226	LIPPO LIMITED (HK):O	16,500	70,125		0.00	2014-03-21
386	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,500	53,750		0.00	2015-06-16
387	8100	Famous Tech International Holdings Limited:O	28,008	11,063		0.00	2015-06-16
388	1211	BYD COMPANY LIMITED:H	30,500	1,084,275		0.00	2015-07-29
389	0008	PCCW LIMITED:O	251,140	1,165,290		0.00	2015-07-13
390	0704	Huscoke Holdings Limited:O	150,000	14,850		0.00	2014-12-11
391	1816	CGN Power Co., Ltd.:H	369,000	1,383,750		0.00	2015-08-13
392	0983	SOCAM Development Limited:O	16,000	87,840		0.00	2015-07-22
393	0585	Imagi International Holdings Limited:O	328,000	59,368		0.00	2015-07-20
394	0250	SINO-I TECHNOLOGY LIMITED:O	655,000	79,255		0.00	2015-08-12
395	2349	China City Infrastructure Group Limited:O	67,200	45,696		0.00	2014-11-25
396	2356	DAH SING BANKING GROUP LIMITED:O	46,000	710,240		0.00	2015-07-10
397	0929	IPE GROUP LIMITED:O	30,000	36,000		0.00	2015-07-14
398	1686	SUNEVISION HOLDINGS LTD.:O	75,000	186,750		0.00	2015-08-06
399	1888	Kingboard Laminates Holdings Limited:O	96,500	303,975		0.00	2015-06-02
400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	123,600		0.00	2015-07-22
401	1186	China Railway Construction Corporation Limited:H	66,000	776,160		0.00	2015-07-29
402	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	15,300		0.00	2015-06-16
403	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	25,680		0.00	2015-07-15
404	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	20,400		0.00	2011-01-14
405	3993	CMOC Group Limited (CN):H	41,000	216,890		0.00	2015-07-20
406	1063	SUNCORP TECHNOLOGIES LIMITED:O	474,400	116,228		0.00	2015-08-17
407	0640	Infinity Development Holdings Company Limited:O	20,000	18,400		0.00	2015-07-03
408	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	308,880		0.00	2015-03-03
409	1338	BaWang International (Group) Holding Limited:O	90,000	57,600		0.00	2015-06-02
410	1029	IRC LIMITED:O	190,000	61,750		0.00	2015-08-07
411	0022	MEXAN LIMITED (BM):O	40,000	11,800		0.00	2015-06-08
412	0959	Century Entertainment International Holdings Limited:O	8,500	8,160		0.00	2015-03-12
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	271,867	2,381,555		0.00	2015-08-06
414	0021	Great China Holdings (Hong Kong) Limited:O	100,000	26,000		0.00	2015-06-25
415	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	68,000	8,568		0.00	2015-07-22
416	3337	Anton Oilfield Services Group:O	66,000	81,180		0.00	2015-07-27
417	8178	China Information Technology Development Limited:O	96,000	12,192		0.00	2015-06-11
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	261,000	822,150		0.00	2015-07-29
419	2727	Shanghai Electric Group Company Limited:H	88,000	447,040		0.00	2015-08-12
420	0153	China Saite Group Company Limited:O	60,000	71,400		0.00	2015-07-28
421	1072	Dongfang Electric Corporation Limited:H	10,000	108,800		0.00	2015-06-05
422	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2013-06-06
423	0777	NetDragon Websoft Holdings Limited:O	14,500	294,350		0.00	2015-08-13
424	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,900		0.00	2014-12-01
425	8010	Sing Pao Media Enterprises Limited:O	56,667	850	*	0.00	2014-06-17
426	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	297,000	1,309,770	*	0.00	2015-03-19
427	3888	Kingsoft Corporation Limited:O	37,000	717,800		0.00	2015-08-14
428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	59,600		0.00	2015-07-14
429	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	137,500		0.00	2014-10-03
430	0578	Rosan Resources Holdings Limited:O	20,000	8,500		0.00	2012-10-29
431	0182	Concord New Energy Group Limited:O	251,000	145,580		0.00	2015-05-21
432	0402	Peace Map Holding Limited:O	226,800	72,576		0.00	2015-08-14
433	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-30
434	0199	ITC Properties Group Limited:O	22,000	92,180		0.00	2015-05-13
435	0547	Digital Domain Holdings Limited:O	275,520	135,005		0.00	2015-07-20
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	5,773,200		0.00	2015-08-14
437	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	324,000		0.00	2015-04-14
438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2012-05-17
439	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	42,160		0.00	2015-04-28
440	1766	CRRC Corporation Limited:H	118,400	1,186,368		0.00	2015-08-07
441	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	82,330	312,031		0.00	2015-06-10
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	78,800		0.00	2015-04-15
443	1898	China Coal Energy Company Limited:H	109,000	417,470		0.00	2015-08-13
444	0493	GOME Retail Holdings Limited:O	450,000	625,500		0.00	2015-07-15
445	0952	Quam Plus International Financial Limited:O	40,000	60,000		0.00	2015-08-13
446	1005	MATRIX HOLDINGS LIMITED:O	20,000	67,200		0.00	2007-07-04
447	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	23,750		0.00	2015-06-23
448	8007	Global Strategic Group Limited:O	104,200	20,632		0.00	2015-07-06
449	0228	China Energy Development Holdings Limited:O	250,000	41,750		0.00	2015-06-01
450	2005	SSY Group Limited (KY):O	78,000	173,940		0.00	2015-05-06
451	0307	Up Energy Development Group Limited:O	110,090	30,275		0.00	2015-06-23
452	0434	Boyaa Interactive International Limited:O	20,000	74,600		0.00	2015-07-07
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	803,440		0.00	2015-07-10
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	178,400	*	0.00	2015-05-04
455	0103	Shougang Century Holdings Limited:O	50,000	16,000		0.00	2013-03-18
456	3969	China Railway Signal & Communication Corporation Limited:H	50,000	315,000		0.00	2015-08-11
457	0474	Aceso Life Science Group Limited:O	84,132	53,003		0.00	2015-08-14
458	0428	Cocoon Holdings Limited:O	1,000	5,900		0.00	2007-06-26
459	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	12,000		0.00	2014-09-17
460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	120,200		0.00	2015-04-27
461	1222	WANG ON GROUP LIMITED:O	164,388	76,440		0.00	2015-06-04
462	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	29,427		0.00	2015-06-11
463	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	17,290		0.00	2011-03-30
464	8255	China Binary New Fintech Group:O	12,000	12,120		0.00	2014-03-25
465	1327	Luxxu Group Limited:O	20,000	7,500		0.00	2015-08-11
466	8093	Web3 Meta Limited:O	10,000	5,300		0.00	2015-05-29
467	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	49,000		0.00	2014-11-18
468	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	63,600		0.00	2013-02-01
469	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	16,000		0.00	2015-08-03
470	0382	Welling Holding Limited:O	70,000	103,600		0.00	2012-10-19
471	1823	Huayu Expressway Group Limited:O	10,000	9,600		0.00	2015-07-07
472	1900	China ITS (Holdings) Co., Ltd.:O	40,000	43,600		0.00	2015-02-26
473	2789	Yuanda China Holdings Limited:O	150,000	72,000		0.00	2015-07-28
474	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	12,600		0.00	2015-06-12
475	0444	Sincere Watch (Hong Kong) Limited:O	100,000	143,000		0.00	2015-08-17
476	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	573,300		0.00	2015-08-06
477	0670	China Eastern Airlines Corporation Limited:H	100,000	552,000		0.00	2015-04-02
478	1164	CGN Mining Company Limited:O	110,000	66,000		0.00	2015-07-16
479	1868	Neo-Neon Holdings Limited:O	46,000	52,440		0.00	2013-11-15
480	1091	South Manganese Investment Limited:O	81,000	73,710		0.00	2015-06-22
481	0627	Japan Kyosei Group Company Limited:O	31,120	23,029	*	0.00	2013-09-27
482	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	172,000	7,361,600		0.00	2015-08-13
483	0264	China International Development Corporation Limited:O	8,000	12,480		0.00	2015-07-31
484	6880	Tempus Holdings Limited:O	8,000	34,480		0.00	2015-07-27
485	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	28,500	*	0.00	2015-06-12
486	3998	Bosideng International Holdings Limited:O	182,000	140,140		0.00	2015-04-13
487	8212	Celebrate International Holdings Limited:O	50,400	4,889		0.00	2015-07-17
488	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,600	25,132		0.00	2014-10-13
489	0299	Glory Sun Land Group Limited:O	30,000	84,000		0.00	2015-08-03
490	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	79,000	263,860		0.00	2015-08-14
491	0755	DevGreat Group Limited:O	335,000	62,980	*	0.00	2015-07-09
492	0910	China Sandi Holdings Limited:O	18,500	12,025		0.00	2013-07-16
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	687,000	2,356,410		0.00	2015-08-14
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	58,200		0.00	2015-04-13
495	1893	China National Materials Company Limited:H	26,000	54,860		0.00	2015-05-28
496	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	46,000		0.00	2013-08-12
497	0810	China Castson 81 Finance Company Limited (BM):O	7,000	3,990		0.00	2015-03-17
498	0054	HOPEWELL HOLDINGS LIMITED:O	19,200	504,000		0.00	2014-10-31
499	1059	KANTONE HOLDINGS LIMITED:O	21,669	15,818		0.00	2014-12-17
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,468	3,953,649		0.00	2015-08-17
501	0800	A8 New Media Group Limited:O	40,000	26,800		0.00	2015-05-04
502	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	43,274		0.00	2015-07-30
503	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-28
504	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	113,280		0.00	2015-04-21
505	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	84,900		0.00	2015-05-04
506	0799	IGG Inc:O	30,000	106,500		0.00	2015-05-08
507	0622	Oshidori International Holdings Limited:O	154,500	70,298		0.00	2015-07-13
508	8006	Sino Splendid Holdings Limited:O	13,800	38,226		0.00	2014-01-16
509	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	36,755		0.00	2014-08-29
510	1130	China Environmental Resources Group Limited:O	20,000	7,600		0.00	2015-06-09
511	0484	Forgame Holdings Limited:O	3,000	42,420		0.00	2015-08-13
512	1271	Grand Ming Group Holdings Limited:O	11,000	62,480		0.00	2015-08-12
513	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	266,560		0.00	2015-06-02
514	2689	Nine Dragons Paper (Holdings) Limited:O	96,000	503,040		0.00	2015-08-13
515	0362	China Zenith Chemical Group Limited:O	48,750	39,000		0.00	2015-05-04
516	2302	CNNC International Limited:O	10,000	29,400		0.00	2014-12-04
517	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	52,000		0.00	2015-06-04
518	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,260		0.00	2014-07-29
519	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	13,600		0.00	2015-08-12
520	0956	China Suntien Green Energy Corporation Limited:H	37,000	48,840		0.00	2015-03-30
521	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	10,500		0.00	2015-05-12
522	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-06-17
523	0619	South China Financial Holdings Limited:O	150,000	17,850		0.00	2015-06-22
524	1928	Sands China Ltd.:O	160,000	5,368,000		0.00	2015-07-27
525	0005	HSBC HOLDINGS PLC:O	386,396	26,139,689		0.00	2015-08-17
526	1035	BBI Life Sciences Corporation:O	10,500	25,200		0.00	2015-07-16
527	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,200		0.00	2015-04-29
528	8123	Sinofortune Financial Holdings Limited:O	126,000	38,430		0.00	2015-06-04
529	1215	Kai Yuan Holdings Limited:O	247,500	25,988		0.00	2013-12-13
530	0372	PT International Development Corporation Limited:O	30,007	25,806		0.00	2015-07-03
531	1088	China Shenhua Energy Company Limited:H	65,000	969,800		0.00	2015-07-06
532	3800	GCL Technology Holdings Limited (KY):O	296,000	458,800		0.00	2015-06-08
533	0515	China Silver Technology Holdings Limited:O	10,000	8,400	*	0.00	2014-08-05
534	0002	CLP HOLDINGS LIMITED:O	47,500	3,218,125		0.00	2015-06-19
535	3339	Lonking Holdings Limited:O	80,000	96,000		0.00	2015-08-07
536	0857	PETROCHINA COMPANY LIMITED:H	394,000	2,836,800		0.00	2015-06-30
537	0598	SINOTRANS LIMITED:H	40,000	183,200		0.00	2015-04-01
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	45,600		0.00	2015-06-03
539	0656	FOSUN INTERNATIONAL LIMITED:O	142,000	2,144,200		0.00	2015-07-21
540	0680	Nan Hai Corporation Limited:O	1,257,560	187,376		0.00	2015-07-27
541	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,040		0.00	2014-08-25
542	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	25,600		0.00	2014-04-09
543	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,400	1,600,200		0.00	2015-07-28
544	1461	ZHONGTAI FUTURES Company Limited:H	5,000	12,400		0.00	2015-07-30
545	0826	Tiangong International Company Limited:O	40,000	33,200		0.00	2014-12-17
546	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2015-04-01
547	0914	Anhui Conch Cement Company Limited:H	23,000	618,700		0.00	2015-08-13
548	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	119,955		0.00	2015-06-25
549	0198	SMI Holdings Group Limited:O	224,907	164,182		0.00	2015-07-14
550	0342	NewOcean Energy Holdings Limited:O	26,000	88,660		0.00	2015-04-15
551	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,439	23,126		0.00	2015-06-15
552	1076	Imperial Pacific International Holdings Limited:O	2,360,000	526,280		0.00	2015-07-28
553	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,223,250		0.00	2015-06-10
554	6886	Huatai Securities Co., Ltd.:H	29,600	462,944		0.00	2015-08-13
555	1247	Miko International Holdings Limited:O	14,000	11,340		0.00	2014-06-13
556	8063	Global Mastermind Holdings Limited:O	12,980	2,401		0.00	2012-03-08
557	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	197,400		0.00	2014-05-19
558	0717	Emperor Capital Group Limited:O	96,000	70,080		0.00	2015-08-13
559	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	45,720		0.00	2015-07-30
560	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,800		0.00	2014-03-26
561	8011	Polyard Petroleum International Group Limited:O	46,250	18,038		0.00	2011-09-15
562	2883	China Oilfield Services Limited:H	30,000	295,800		0.00	2015-06-09
563	0993	XinKong International Capital Holdings Limited:O	26,020	147,794		0.00	2015-07-13
564	0346	Yanchang Petroleum International Limited:O	200,000	60,000		0.00	2013-08-12
565	0202	EverChina Int'l Holdings Company Limited:O	100,000	27,500		0.00	2014-09-17
566	0497	CSI Properties Limited (BM):O	172,500	42,953		0.00	2015-04-20
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	117,900		0.00	2015-07-02
568	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,900		0.00	2013-09-23
569	0272	SHUI ON LAND LIMITED:O	130,500	246,645		0.00	2015-05-07
570	0142	FIRST PACIFIC COMPANY LIMITED:O	69,250	407,883		0.00	2015-04-01
571	0823	Link Real Estate Investment Trust:Unit	37,000	1,587,300		0.00	2015-08-05
572	0617	PALIBURG HOLDINGS LIMITED:O	18,012	47,912		0.00	2010-09-27
573	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	24,240		0.00	2015-02-03
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	160,160		0.00	2015-04-30
575	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,400		0.00	2011-02-14
576	0163	Emperor International Holdings Limited:O	58,000	93,960		0.00	2015-07-10
577	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,481	2,481,384		0.00	2015-08-17
578	0286	Aidigong Maternal & Child Health Limited (BM):O	40,357	33,900		0.00	2015-07-14
579	0019	SWIRE PACIFIC LIMITED:A	14,000	1,304,800		0.00	2015-04-21
580	8206	Shentong Robot Education Group Company Limited:O	20,000	12,000		0.00	2007-08-01
581	1818	Zhaojin Mining Industry Company Limited:H	13,500	53,730		0.00	2015-08-14
582	8078	China Creative Digital Entertainment Limited:O	2,442	3,053		0.00	2015-06-19
583	0404	Hsin Chong Group Holdings Limited:O	80,000	68,000		0.00	2015-07-29
584	0577	South Shore Holdings Limited:O	14,120	38,548		0.00	2015-01-19
585	1398	Industrial and Commercial Bank of China Limited:H	1,313,474	6,790,661		0.00	2015-08-04
586	0001	CK Hutchison Holdings Limited:O	58,252	6,588,301		0.00	2015-08-14
587	3883	China Aoyuan Group Limited:O	42,000	71,820		0.00	2015-06-03
588	0978	China Merchants Land Limited:O	74,000	105,080		0.00	2015-07-15
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	339,450		0.00	2015-07-28
590	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	606,000	448,440		0.00	2015-07-13
591	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2011-10-24
592	8220	Bingo Group Holdings Limited:O	50,000	12,500		0.00	2012-10-05
593	3988	BANK OF CHINA LIMITED:H	1,215,201	4,958,020		0.00	2015-08-13
594	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-02-27
595	0866	China Qinfa Group Limited:O	30,000	8,250		0.00	2015-06-12
596	6863	China Huishan Dairy Holdings Company Limited:O	200,000	476,000		0.00	2015-08-14
597	2007	Country Garden Holdings Company Limited:O	322,587	941,954		0.00	2015-08-14
598	1180	Paradise Entertainment Limited (BM):O	15,000	24,150		0.00	2015-01-29
599	1026	Universal Technologies Holdings Limited:O	30,000	18,300		0.00	2015-06-25
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,200	102,752		0.00	2015-07-03
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	189,350		0.00	2015-04-22
602	0160	Hon Kwok Land Investment Company, Limited:O	10,000	28,100		0.00	2014-01-07
603	0985	CST Holding (HK) Limited (KY):O	444,360	52,434		0.00	2015-07-13
604	0672	Zhong An Group Limited:O	32,000	25,920		0.00	2015-07-06
605	2357	AviChina Industry & Technology Company Limited:H	32,000	226,240		0.00	2015-08-11
606	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	232,650		0.00	2015-02-17
607	8311	Perfect Optronics Limited:O	20,000	30,000		0.00	2015-05-06
608	0970	New Sparkle Roll International Group Limited:O	40,000	16,800		0.00	2011-08-24
609	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	22,650		0.00	2014-08-15
610	8166	China Eco-Farming Limited:O	60,000	10,320		0.00	2015-06-26
611	1188	Hybrid Kinetic Group Limited:O	270,000	91,800		0.00	2015-07-14
612	1185	China Energine International (Holdings) Limited:O	58,000	45,240		0.00	2015-04-15
613	8198	Crypto Flow Technology Limited:O	41,600	11,648		0.00	2015-07-14
614	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	77,200		0.00	2015-06-19
615	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,320		0.00	2009-08-07
616	1113	CK Asset Holdings Limited (KY):O	50,572	3,009,034		0.00	2015-08-14
617	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,000		0.00	2015-06-08
618	1251	SPT Energy Group Inc.:O	20,000	18,800		0.00	2015-07-23
619	0806	Value Partners Group Limited:O	24,000	205,200		0.00	2015-07-08
620	8167	Neo Telemedia Limited:O	80,000	105,600	*	0.00	2015-06-19
621	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	18,129		0.00	2015-07-03
622	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	146,260		0.00	2015-01-08
623	2340	ISP Holdings Limited:O	4,460	7,314		0.00	2008-11-13
624	0862	Vision Values Holdings Limited:O	33,200	64,740	*	0.00	2011-07-05
625	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	117,840		0.00	2015-06-26
626	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	88,000		0.00	2014-09-23
627	1060	Damai Entertainment Holdings Limited (BM):O	321,000	693,360		0.00	2015-08-13
628	0419	Hony Media Group:O	84,375	106,313	*	0.00	2015-05-27
629	1094	Cherish Sunshine International Limited:O	168,000	23,352		0.00	2015-06-04
630	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
631	0936	Kaisa Capital Investment Holdings Limited:O	10,000	19,900		0.00	2015-07-08
632	1389	Major Holdings Limited (KY):O	12,000	23,040		0.00	2015-08-13
633	1623	Hilong Holding Limited:O	21,000	40,530		0.00	2015-08-04
634	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-07-16
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	310,200	1,786,752		0.00	2015-07-27
636	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,000	79,800		0.00	2015-06-02
637	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	17,400		0.00	2015-06-15
638	8050	Quantum Thinking Limited:O	16,000	57,600		0.00	2015-07-15
639	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	29,440		0.00	2014-06-16
640	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
641	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	3,400		0.00	2014-10-17
642	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	138,400		0.00	2014-08-13
643	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,098	858,064		0.00	2015-08-13
644	0477	AUPU Group Holding Company Limited:O	12,000	26,520		0.00	2015-06-10
645	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	60,075		0.00	2015-07-22
646	2282	MGM China Holdings Limited:O	43,200	694,656		0.00	2015-07-28
647	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	1,368		0.00	2015-06-17
648	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	69,000		0.00	2007-09-24
649	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,240		0.00	2014-05-02
650	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	24,600		0.00	2015-05-26
651	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	61,710		0.00	2015-07-22
652	1822	China Wood International Holding Co., Limited:O	70,000	23,100		0.00	2015-05-15
653	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	93,340		0.00	2015-06-10
654	0694	Beijing Capital International Airport Company Limited:H	20,000	173,000		0.00	2015-04-27
655	0751	Skyworth Group Limited:O	30,000	167,400		0.00	2015-03-13
656	1332	Touyun Biotech Group Limited:O	37,500	18,375		0.00	2015-06-03
657	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	159,300		0.00	2014-10-08
658	2009	BBMG Corporation:H	12,000	78,000		0.00	2015-08-11
659	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	195,160		0.00	2015-08-13
660	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	160,000		0.00	2015-08-14
661	0869	Playmates Toys Limited:O	12,250	19,233		0.00	2015-01-29
662	8028	Timeless Resources Holdings Limited:O	20,000	5,200		0.00	2015-07-14
663	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	49,630		0.00	2015-08-12
664	0888	Bison Finance Group Limited:O	10,000	8,200		0.00	2013-05-06
665	0690	Uni-Bio Science Group Limited:O	50,500	11,767		0.00	2014-11-05
666	6878	Differ Group Auto Limited:O	10,000	49,000		0.00	2015-05-26
667	1117	China Modern Dairy Holdings Ltd.:O	53,000	127,200		0.00	2015-08-04
668	0802	China e-Wallet Payment Group Limited:O	2,500	800		0.00	2015-07-21
669	6837	Haitong Securities Co., Ltd.:H	34,000	476,680		0.00	2015-08-14
670	0535	Gemdale Properties and Investment Corporation Limited:O	151,000	63,420		0.00	2015-05-22
671	6877	Top Eminent Healthcare Group Limited:O	20,000	19,000		0.00	2015-04-30
672	0707	Asia Television Holdings Limited:O	20,000	9,900		0.00	2015-07-28
673	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	272,640		0.00	2015-08-13
674	2366	SMI Culture & Travel Group Holdings Limited:O	7,920	4,356		0.00	2015-06-05
675	1020	Cybernaut International Holdings Company Limited:O	20,000	7,000		0.00	2015-04-29
676	1736	China Parenting Network Holdings Limited:O	10,000	19,600		0.00	2015-07-22
677	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,500	2,977,625		0.00	2015-08-06
678	1813	KWG Group Holdings Limited:O	29,000	149,350		0.00	2015-08-12
679	6136	Kangda International Environmental Company Limited:O	20,000	55,800		0.00	2015-06-15
680	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,960		0.00	2014-06-17
681	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	66,960		0.00	2015-05-12
682	0990	Deep Source Holdings Limited:O	41,600	18,304	*	0.00	2015-04-29
683	0011	HANG SENG BANK, LIMITED:O	18,100	2,762,060		0.00	2015-08-14
684	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	146,400		0.00	2015-08-04
685	0600	China Infrastructure Investment Limited:O	40,000	4,400		0.00	2013-01-28
686	0992	LENOVO GROUP LIMITED:O	104,000	751,920		0.00	2015-08-17
687	3813	Pou Sheng International (Holdings) Limited:O	50,000	55,000		0.00	2014-06-16
688	1051	G-Resources Group Limited:O	244,885	54,854		0.00	2014-09-30
689	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	3,828		0.00	2009-02-24
690	1333	China Zhongwang Holdings Limited:O	50,000	145,500		0.00	2015-04-24
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	489,880		0.00	2015-08-11
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,150		0.00	2015-07-24
693	1083	Towngas Smart Energy Company Limited:O	24,000	148,080		0.00	2015-06-05
694	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,200	14,558		0.00	2015-08-04
695	0062	Transport International Holdings Limited:O	3,600	79,380		0.00	2015-04-20
696	0543	Pacific Online Limited:O	10,000	26,100		0.00	2014-04-07
697	1918	Sunac China Holdings Limited:O	30,000	188,400		0.00	2015-07-16
698	1068	China Yurun Food Group Limited:O	16,000	36,480		0.00	2015-07-30
699	0283	Goldin Properties Holdings Limited:O	31,000	216,690		0.00	2015-08-06
700	0580	Sun.King Technology Group Limited:O	12,000	14,400		0.00	2014-09-01
701	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	29,040		0.00	2015-07-06
702	0451	GCL New Energy Holdings Limited:O	120,000	67,200		0.00	2015-07-10
703	0975	Mongolian Mining Corporation:O	80,000	19,760		0.00	2015-06-19
704	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	618,840		0.00	2015-05-26
705	1777	Fantasia Holdings Group Co., Limited:O	49,500	49,500		0.00	2015-05-28
706	8155	South China Assets Holdings Limited:O	96,000	16,320		0.00	2008-04-14
707	3933	United Laboratories International Holdings Limited (The):O	13,500	63,720		0.00	2014-09-22
708	1380	China Kingstone Mining Holdings Limited:O	30,000	4,920		0.00	2015-06-29
709	0136	China Ruyi Holdings Limited:O	300,000	120,000		0.00	2015-08-13
710	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	28,600	*	0.00	2015-02-25
711	1375	Central China Securities Co., Ltd.:H	10,000	43,500		0.00	2015-06-10
712	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	79,200		0.00	2015-05-28
713	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2014-01-03
714	3333	China Evergrande Group:O	115,000	581,900		0.00	2015-07-28
715	1628	Yuzhou Group Holdings Company Limited:O	30,000	51,300		0.00	2013-10-21
716	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
717	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	58,800		0.00	2014-01-22
718	2012	SUNSHINE OILSANDS LTD.:O	30,000	20,400		0.00	2015-05-20
719	0763	ZTE CORPORATION:H	5,760	100,109		0.00	2015-07-29
720	0706	Beautiful China Holdings Company Limited:O	40,000	8,600		0.00	2015-04-24
721	0285	BYD Electronic (International) Company Limited:O	17,000	107,100		0.00	2015-04-20
722	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	8,400		0.00	2012-09-14
723	0086	SUN HUNG KAI & CO. LIMITED:O	16,634	86,330		0.00	2015-07-29
724	0245	China Vered Financial Holding Corporation Limited:O	18,200	34,216	*	0.00	2015-06-15
725	1738	Feishang Anthracite Resources Limited:O	10,000	25,000		0.00	2015-07-07
726	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	84,960		0.00	2015-04-14
727	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,000	248,400		0.00	2015-06-25
728	0297	Sinofert Holdings Limited:O	50,000	70,500		0.00	2015-06-22
729	1030	SEAZEN GROUP LIMITED:O	40,000	46,000		0.00	2014-05-19
730	0853	MicroPort Scientific Corporation:O	10,000	31,000		0.00	2014-03-17
731	1778	Colour Life Services Group Co., Limited:O	7,000	44,450		0.00	2015-07-30
732	1089	Leyou Technologies Holdings Limited:O	20,000	19,600		0.00	2015-06-03
733	6881	China Galaxy Securities Co., Ltd.:H	25,500	172,635		0.00	2015-08-14
734	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	72,800		0.00	2014-12-12
735	1208	MMG Limited (HK):O	36,000	81,360		0.00	2015-08-17
736	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	2,600	1,950		0.00	2015-04-20
737	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	42,000		0.00	2015-08-10
738	8150	Seamless Green China (Holdings) Limited:O	7,057	1,454		0.00	2015-06-05
739	0916	China Longyuan Power Group Corporation Limited:H	22,000	198,880		0.00	2015-05-05
740	0291	China Resources Beer (Holdings) Company Limited:O	16,000	388,800		0.00	2015-06-22
741	0998	China CITIC Bank Corporation Limited:H	97,233	518,252		0.00	2015-06-16
742	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,520		0.00	2012-12-03
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	78,760		0.00	2015-08-14
744	2228	CECEP COSTIN New Materials Group Limited:O	5,000	7,550		0.00	2014-12-19
745	1052	Yuexiu Transport Infrastructure Limited:O	10,750	54,288		0.00	2011-10-27
746	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	50,240		0.00	2015-04-10
747	6030	CITIC Securities Company Limited:H	14,500	311,750		0.00	2015-07-14
748	0439	KuangChi Science Limited:O	30,000	56,700		0.00	2015-06-26
749	1361	361 Degrees International Limited:O	13,000	37,180		0.00	2011-06-13
750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,840		0.00	2014-11-13
751	3328	Bank of Communications Co., Ltd.:H	217,565	1,431,578		0.00	2015-07-08
752	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	362,920		0.00	2015-08-12
753	0371	Beijing Enterprises Water Group Limited:O	54,000	288,900		0.00	2015-06-24
754	0085	China Electronics Huada Technology Company Limited:O	12,500	33,875		0.00	2015-08-11
755	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	42,000		0.00	2015-06-03
756	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	7,700		0.00	2014-09-05
757	0334	China Display Optoelectronics Technology Holdings Limited:O	7,000	12,880		0.00	2015-06-29
758	0767	Zhong Ji Longevity Science Group Limited:O	16,878	5,401		0.00	2015-01-19
759	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	387,600		0.00	2015-04-15
760	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	294,840		0.00	2015-06-17
761	8228	National Arts Group Holdings Limited:O	20,000	7,400		0.00	2015-07-21
762	3380	Logan Group Company Limited:O	30,000	99,300		0.00	2015-06-25
763	1139	VICTORY GROUP LIMITED:O	5,150	2,009		0.00	2015-05-27
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,040	843,848		0.00	2015-08-17
765	0880	SJM Holdings Limited:O	33,000	270,930		0.00	2015-08-17
766	2666	Genertec Universal Medical Group Company Limited:O	10,000	69,700		0.00	2015-08-14
767	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	234,780		0.00	2015-08-04
768	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,027	436,534		0.00	2015-06-25
769	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,379,590	8,525,866		0.00	2015-08-11
770	0511	TELEVISION BROADCASTS LIMITED:O	2,500	97,125		0.00	2015-05-15
771	0494	LI & FUNG LIMITED:O	48,000	269,760		0.00	2015-07-09
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	134,750		0.00	2014-08-04
773	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	223,600		0.00	2015-05-22
774	0083	SINO LAND COMPANY LIMITED:O	33,660	388,436		0.00	2014-07-07
775	0472	New Silkroad Culturaltainment Limited:O	12,500	28,750		0.00	2007-09-19
776	1988	China Minsheng Banking Corp., Ltd.:H	37,920	324,974		0.00	2015-07-03
777	1680	Macau Legend Development Limited:O	35,000	63,000		0.00	2015-01-16
778	0476	Ev Dynamics (Holdings) Limited:O	20,000	11,200		0.00	2015-04-23
779	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,205	493,782		0.00	2015-07-06
781	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	33,300		0.00	2015-04-20
782	2778	Champion Real Estate Investment Trust:Unit	30,000	124,200		0.00	2015-06-17
783	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,000		0.00	2015-08-12
784	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,250		0.00	2013-06-05
785	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	4,800		0.00	2015-07-03
786	0043	C.P. POKPHAND CO. LTD.:O	120,000	120,000		0.00	2015-06-08
787	3382	Tianjin Port Development Holdings Limited:O	30,631	42,883		0.00	2015-05-07
788	1270	Langham Hospitality Investments Limited:O	10,000	32,000		0.00	2013-07-23
789	0489	DongFeng Motor Group Company Limited (CN):H	14,000	123,340		0.00	2015-06-18
790	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,800		0.00	2015-06-02
791	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-02-12
792	2339	BeijingWest Industries International Limited:O	28,000	10,080		0.00	2015-06-16
793	2238	Guangzhou Automobile Group Co., Ltd.:H	10,636	67,539		0.00	2015-05-14
794	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	124,350		0.00	2014-10-06
795	1013	Wai Chun Group Holdings Limited:O	100,000	4,800		0.00	2015-05-21
796	0144	China Merchants Port Holdings Company Limited:O	12,000	337,200		0.00	2015-08-12
797	3900	Greentown China Holdings Limited:O	10,000	74,600		0.00	2015-05-21
798	8239	Capital Finance Holdings Limited:O	5,200	2,314		0.00	2014-10-08
799	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	66,900		0.00	2015-08-03
800	1788	Guotai Junan International Holdings Limited:O	31,000	83,390		0.00	2015-08-14
801	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	227,920		0.00	2015-04-01
802	1038	CK Infrastructure Holdings Limited:O	11,000	739,200		0.00	2015-07-29
803	0665	Haitong International Securities Group Limited:O	22,000	96,360		0.00	2015-07-28
804	8117	China Primary Energy Holdings Limited:O	4,000	4,520		0.00	2014-09-22
805	0405	Yuexiu Real Estate Investment Trust:Unit	12,150	52,124		0.00	2015-06-02
806	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,300		0.00	2013-11-11
807	0700	TENCENT HOLDINGS LIMITED:O	40,000	5,680,000		0.00	2015-08-17
808	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	2,772		0.00	2013-04-02
809	0066	MTR CORPORATION LIMITED:O	24,498	896,627		0.00	2015-04-22
810	1966	China SCE Group Holdings Limited:O	14,000	24,920		0.00	2013-09-30
811	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-12-28
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	271,360		0.00	2014-11-11
813	0499	Qingdao Holdings International Limited:O	2,014	3,424		0.00	2015-06-10
814	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	5,460		0.00	2015-08-07
815	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,000	14,880		0.00	2015-06-29
816	0006	Power Assets Holdings Limited:O	8,500	619,650		0.00	2015-08-10
817	1210	Christine International Holdings Limited:O	4,000	2,040		0.00	2015-06-10
818	0004	Wharf (Holdings) Limited (The):O	12,000	545,400		0.00	2015-08-17
819	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-03
820	1290	China Huirong Financial Holdings Limited:O	4,000	5,280		0.00	2014-03-31
821	0674	China Tangshang Holdings Limited:O	2,800	2,044		0.00	2012-11-02
822	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,212	37,079		0.00	2014-05-21
823	0143	Guoan International Limited:O	20,000	1,460		0.00	2007-06-26
824	1555	MIE Holdings Corporation:O	10,000	10,700		0.00	2013-11-08
825	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	21,000		0.00	2015-06-19
826	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,880	*	0.00	2015-05-20
827	1128	Wynn Macau, Limited:O	19,600	303,016		0.00	2015-07-28
828	0267	CITIC Limited (HK):O	108,000	1,620,000		0.00	2015-07-08
829	8009	Chinese Energy Holdings Limited:O	8,000	1,440		0.00	2015-06-23
830	1031	Kingston Financial Group Limited:O	50,000	140,500		0.00	2015-06-17
831	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,000	50,890		0.00	2015-07-31
832	0813	Shimao Group Holdings Limited:O	12,500	158,500		0.00	2015-08-14
833	0378	FDG Kinetic Limited:O	3,500	24,675		0.00	2015-05-27
834	1191	China Gem Holdings Limited:O	10,700	3,317		0.00	2015-02-03
835	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	129,920		0.00	2015-08-14
836	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,203		0.00	2015-07-14
837	1282	Renze Harvest International Limited:O	76,000	73,720		0.00	2015-07-16
838	0607	Fullshare Holdings Limited:O	50,000	62,000		0.00	2015-06-24
839	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,350		0.00	2015-05-05
840	0776	Imperium Technology Group Limited (KY):O	1,000	10,700		0.00	2015-07-21
841	1387	China Dili Group:O	150,000	84,000		0.00	2015-06-05
842	6818	China Everbright Bank Company Limited:H	23,000	92,460		0.00	2015-07-07
843	0282	NEXT DIGITAL LIMITED:O	8,000	5,600		0.00	2013-11-21
844	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,714	51,699		0.00	2015-02-25
845	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,945	147,314		0.00	2014-08-12
846	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	3,300		0.00	2015-02-24
847	1352	STYLAND HOLDINGS LIMITED:Wrnt	228	103	*	0.00	2015-08-14
848	0410	SOHO CHINA LIMITED:O	16,500	76,065		0.00	2015-02-09
849	0606	China Agri-Industries Holdings Limited:O	16,500	63,360		0.00	2015-08-12
850	1378	China Hongqiao Group Limited:O	20,000	100,600		0.00	2015-06-02
851	8080	North Asia Strategic Holdings Limited:O	6,000	900		0.00	2014-12-03
852	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	276,360		0.00	2015-04-13
853	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	113,200		0.00	2015-08-03
854	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,700		0.00	2015-05-07
855	0275	Master Glory Group Limited:O	16,910	2,587		0.00	2015-07-28
856	1022	Feiyu Technology International Company Ltd.:O	4,500	9,765		0.00	2015-07-27
857	2038	FIH Mobile Limited:O	23,000	92,000		0.00	2015-06-30
858	0132	Hing Yip Holdings Limited (BM):O	5,000	4,850		0.00	2007-06-26
859	3308	Golden Eagle Retail Group Limited:O	5,000	45,450		0.00	2013-04-26
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	60,970		0.00	2015-05-29
861	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
862	1886	China Huiyuan Juice Group Limited:O	7,000	20,790		0.00	2015-06-17
863	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-03-26
864	0587	Hua Han Health Industry Holdings Limited:O	20,000	22,600		0.00	2015-07-22
865	0327	PAX Global Technology Limited:O	3,000	25,530		0.00	2015-08-11
866	1193	China Resources Gas Group Limited:O	6,000	132,600		0.00	2012-03-21
867	3886	Town Health International Medical Group Limited:O	19,500	39,780		0.00	2015-07-28
868	1299	AIA Group Limited:O	31,400	1,471,090		0.00	2015-08-14
869	8250	Du Du Holdings Limited (KY):O	15,000	2,805		0.00	2013-10-04
870	0883	CNOOC LIMITED:O	114,000	1,098,960		0.00	2015-08-13
871	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-04-19
872	6823	HKT Limited (KY):O	18,435	179,188		0.00	2014-11-18
873	0746	Lee & Man Chemical Company Limited:O	2,000	8,240		0.00	2011-08-04
874	1883	CITIC Telecom International Holdings Limited:O	8,175	28,367		0.00	2015-05-20
875	1316	Nexteer Automotive Group Limited:O	6,000	44,100		0.00	2015-08-10
876	1049	Celestial Asia Securities Holdings Limited:O	1,320	1,452		0.00	2015-06-18
877	0825	New World Department Store China Limited:O	4,000	6,840		0.00	2013-10-17
878	0933	Viva Goods Company Limited:O	20,623	20,211		0.00	2012-12-11
879	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	25,870		0.00	2015-06-03
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	582,400		0.00	2015-08-17
881	0723	Reliance Global Holdings Limited (BM):O	20,485	2,110		0.00	2015-03-19
882	1004	China Smarter Energy Group Holdings Limited:O	16,000	15,200		0.00	2015-03-23
883	0240	BUILD KING HOLDINGS LIMITED:O	2,800	1,232		0.00	2015-08-10
884	0010	HANG LUNG GROUP LIMITED:O	3,000	100,200		0.00	2010-09-02
885	2168	AirPower Technologies Limited:O	4,000	15,800		0.00	2010-03-16
886	2288	Rykadan Capital Limited:O	1,000	1,270		0.00	2015-08-06
887	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,700		0.00	2014-09-10
888	0288	WH Group Limited (KY):O	30,000	139,200		0.00	2015-07-28
889	1199	COSCO SHIPPING Ports Limited:O	6,000	61,200	*	0.00	2015-04-21
890	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,800	454		0.00	2015-06-03
891	1099	SINOPHARM GROUP CO. LTD.:H	2,400	74,400		0.00	2015-05-19
892	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,080		0.00	2014-07-09
893	8130	Dadi International Group Limited:O	1,200	552		0.00	2014-03-20
894	0353	Energy International Investments Holdings Limited:O	4,500	1,755		0.00	2015-08-14
895	8143	Good Fellow Healthcare Holdings Limited:O	3,000	2,250		0.00	2010-12-28
896	1207	SRE Group Limited:O	10,000	3,050		0.00	2015-07-20
897	1109	CHINA RESOURCES LAND LIMITED:O	12,222	246,884		0.00	2015-02-11
898	2638	HK Electric Investments Limited:O	15,375	83,794		0.00	2015-07-10
899	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,840		0.00	2015-07-08
900	0530	Goldin Financial Holdings Limited:O	12,077	129,707		0.00	2015-08-10
901	2886	Binhai Investment Company Limited:O	2,000	6,020		0.00	2015-05-15
902	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,683		0.00	2010-10-22
903	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,600		0.00	2011-02-25
904	0069	SHANGRI-LA ASIA LIMITED:O	6,000	55,320		0.00	2014-11-07
905	1234	China Lilang Limited:O	2,000	15,800		0.00	2014-02-17
906	0164	China Baoli Technologies Holdings Limited:O	12,500	4,500		0.00	2015-08-13
907	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	165,700		0.00	2013-12-17
908	2128	China Lesso Group Holdings Limited:O	5,000	29,600		0.00	2014-03-26
909	3633	Zhongyu Energy Holdings Limited:O	4,000	7,280		0.00	2014-06-25
910	0094	Greenheart Group Limited:O	1,500	1,650		0.00	2015-05-21
911	0673	China Health Group Limited:O	3,250	1,073		0.00	2014-04-02
912	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,620	1,192		0.00	2015-07-17
913	0628	Tong Tong AI Social Group Limited:O	960	1,613		0.00	2014-01-17
914	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,625		0.00	2015-07-02
915	0506	China Foods Limited:O	4,000	16,440		0.00	2015-05-21
916	1833	Intime Retail (Group) Company Limited:O	3,000	24,840		0.00	2015-07-07
917	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	71,375		0.00	2015-07-22
918	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,240		0.00	2014-11-17
919	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050	599		0.00	2015-06-02
920	3889	Global Corn Group Limited:O	2,000	1,020		0.00	2011-03-18
921	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	84,590		0.00	2014-01-24
922	0223	Elife Holdings Limited:O	5,000	905		0.00	2015-06-16
923	1972	SWIRE PROPERTIES LIMITED:O	7,350	166,478		0.00	2014-04-07
924	0522	ASMPT Limited:O	500	34,525		0.00	2015-07-30
925	0241	Alibaba Health Information Technology Limited:O	10,000	63,500		0.00	2015-07-15
926	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	280,800		0.00	2015-08-14
927	0787	Global Brands Group Holding Limited:O	10,000	16,400		0.00	2015-04-15
928	0332	Yuan Heng Gas Holdings Limited:O	6,000	3,600		0.00	2014-12-22
929	3983	China BlueChemical Ltd.:H	2,000	5,100		0.00	2015-08-07
930	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	93,000		0.00	2015-04-15
931	0147	International Business Settlement Holdings Limited:O	20,000	8,800		0.00	2012-02-23
932	1999	Man Wah Holdings Limited:O	2,000	16,420		0.00	2015-05-29
933	0941	China Mobile Limited (HK):O	20,500	2,068,450		0.00	2015-08-14
934	3698	Huishang Bank Corporation Limited:H	3,000	10,890		0.00	2015-05-04
935	0401	Wanjia Group Holdings Limited:O	600	444		0.00	2015-05-21
936	1086	Goodbaby International Holdings Limited:O	1,000	3,370		0.00	2015-02-09
937	1700	Springland International Holdings Limited:O	2,000	4,960		0.00	2011-04-11
938	8088	8088 Investment Holdings Limited:O	6,000	1,362		0.00	2015-06-01
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	27,420		0.00	2015-07-20
940	2888	STANDARD CHARTERED PLC:O	2,000	208,400		0.00	2015-06-17
941	0500	Frontier Services Group Limited:O	941	1,722		0.00	2014-10-17
942	0207	Joy City Property Limited:O	10,000	14,800		0.00	2015-07-28
943	0743	Asia Cement (China) Holdings Corporation:O	1,000	3,020		0.00	2013-04-09
944	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,870		0.00	2014-05-21
945	0692	Shenzhou Space Park Group Limited:O	2,070	642		0.00	2015-05-04
946	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	11,600		0.00	2015-04-20
947	0917	NEW WORLD CHINA LAND LIMITED:O	4,900	22,834		0.00	2014-05-26
948	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,566	27,217		0.00	2014-03-17
949	1838	China Properties Group Limited:O	1,000	1,490		0.00	2011-01-06
950	8047	China Ocean Group Development Limited:O	720	125		0.00	2013-05-30
951	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,496		0.00	2015-05-04
952	0988	Silk Road Logistics Holdings Limited:O	1,750	1,838		0.00	2015-04-24
953	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	33,650		0.00	2015-07-07
954	2326	New Provenance Everlasting Holdings Limited:O	10,000	14,500		0.00	2015-08-11
955	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,684	37,637		0.00	2015-06-12
956	0431	Greater China Financial Holdings Limited:O	200	818		0.00	2015-04-24
957	0376	Yunfeng Financial Group Limited:O	200	2,488		0.00	2011-08-09
958	1913	PRADA S.P.A.:O	1,000	35,800		0.00	2013-10-18
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	24,950		0.00	2015-04-09
960	0109	Good Resources Holdings Limited:O	2,671	6,945		0.00	2015-07-13
961	0817	China Jinmao Holdings Group Limited:O	4,000	9,240		0.00	2014-12-01
962	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	238		0.00	2015-06-29
963	0479	CIL HOLDINGS LIMITED:O	1,020	81		0.00	2015-07-14
964	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	478	112		0.00	2015-04-08
965	1881	Regal Real Estate Investment Trust:Unit	1,000	2,160		0.00	2014-05-22
966	1530	3SBio Inc.:O	500	4,520		0.00	2015-07-28
967	0456	New City Development Group Limited:O	390	115		0.00	2012-02-28
968	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,640		0.00	2014-10-03
969	8079	Wisdomcome Group Holdings Limited:O	18	12		0.00	2015-03-25
970	0764	Eternity Investment Limited:O	47	31		0.00	2013-03-11
971	0805	GLENCORE PLC:O	1,000	21,000		0.00	2014-10-15
972	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	117		0.00	2015-07-03
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200	804		0.00	2015-01-26
974	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	54		0.00	2014-11-03
975	0273	MASON GROUP HOLDINGS LIMITED:O	840	227		0.00	2015-07-21
976	0159	Brockman Mining Limited:O	400	75		0.00	2007-08-16
977	0736	China Properties Investment Holdings Limited:O	83	154		0.00	2015-06-26
978	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,440		0.00	2013-09-18
979	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	30		0.00	2015-06-25
980	0885	Rentian Technology Holdings Limited:O	60	35		0.00	2015-07-23

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