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

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CCASS holdings on 2015-08-25

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,280,000	22,303,600		3.96	2015-05-28
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,820,000	7,911,200	*	1.42	2015-06-23
3	0505	Xingye Alloy Materials Group Limited (KY):O	5,604,500	4,707,780		0.69	2015-08-13
4	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,700,000	3,055,000		0.62	2015-08-25
5	0827	Ko Yo Chemical (Group) Limited:O	24,084,000	10,837,800		0.61	2015-08-18
6	0921	Hisense Home Appliances Group Co., Ltd.:H	2,549,000	11,623,440		0.55	2015-08-12
7	1808	Enterprise Development Holdings Limited (KY):O	12,464,000	2,804,400	*	0.43	2015-06-30
8	1172	Magnus Concordia Group Limited:O	13,975,355	2,515,564		0.42	2015-08-25
9	1133	Harbin Electric Company Limited:H	2,828,000	10,859,520		0.42	2015-08-14
10	0878	SOUNDWILL HOLDINGS LIMITED:O	1,053,240	10,216,428		0.37	2015-08-21
11	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
12	0055	Neway Group Holdings Limited:O	6,360,000	642,360		0.30	2015-08-24
13	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,740,000	383,600		0.28	2015-07-06
14	0513	CONTINENTAL HOLDINGS LIMITED:O	16,010,000	2,017,260		0.23	2015-08-07
15	1011	China NT Pharma Group Company Limited:O	3,643,000	5,428,070		0.23	2015-08-21
16	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,914,000	2,068,940		0.20	2015-08-21
17	0648	SoftMedx Healthcare Limited:O	4,214,600	556,327		0.19	2015-08-04
18	0369	Wing Tai Properties Limited:O	2,589,333	11,367,172		0.19	2015-02-04
19	0894	Man Yue Technology Holdings Limited:O	900,000	639,000		0.19	2015-08-17
20	8022	Evershine Group Holdings Limited:O	1,600,000	259,200		0.17	2015-07-02
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	358,301		0.17	2015-04-23
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,807,055	2,638,632		0.15	2015-05-29
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,264,000	273,024		0.14	2015-08-24
24	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,252,400	608,148		0.13	2015-08-12
25	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	58,800		0.13	2015-05-22
26	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
27	0205	SEEC MEDIA GROUP LIMITED:O	2,300,000	296,700		0.11	2015-08-18
28	2349	China City Infrastructure Group Limited:O	2,000,000	1,020,000		0.10	2015-08-21
29	1386	Vestate Group Holdings Limited:O	604,000	374,480		0.10	2015-08-17
30	6893	Hin Sang Group (International) Holding Co. Ltd.:O	764,000	802,200		0.10	2015-07-13
31	3816	KFM Kingdom Holdings Limited:O	572,000	657,800		0.10	2015-08-19
32	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	368,702		0.09	2015-05-13
34	1125	LAI FUNG HOLDINGS LIMITED:O	14,311,538	1,817,565		0.09	2015-05-29
35	8202	INNO-TECH HOLDINGS LIMITED:O	700,201	58,817	*	0.09	2015-01-16
36	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	538,000	161,400		0.09	2015-05-07
37	1428	Bright Smart Securities & Commodities Group Limited:O	1,486,000	2,912,560		0.09	2015-08-25
38	1397	Baguio Green Group Limited:O	356,000	334,640		0.09	2015-08-24
39	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
40	1733	E-Commodities Holdings Limited:O	3,111,000	398,208		0.08	2015-07-13
41	1400	Moody Technology Holdings Limited:O	1,025,000	1,578,500		0.08	2015-08-13
42	0332	Yuan Heng Gas Holdings Limited:O	4,178,228	2,799,413		0.08	2015-07-06
43	1049	Celestial Asia Securities Holdings Limited:O	416,169	270,510	*	0.08	2015-08-25
44	0063	China Asia Valley Group Limited:O	1,870,500	1,178,415		0.07	2015-07-16
45	3889	Global Corn Group Limited:O	996,000	373,500		0.07	2015-08-19
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,250,000	1,275,000		0.06	2015-08-25
47	0122	CROCODILE GARMENTS LIMITED:O	580,000	522,000		0.06	2015-08-13
48	0589	Portico International Holdings Limited:O	333,500	893,780		0.06	2015-08-14
49	0822	Ka Shui International Holdings Limited:O	500,000	370,000		0.06	2015-07-13
50	8356	Tsun Yip Holdings Limited (KY):O	2,130,000	432,390		0.05	2015-06-04
51	0076	Elate Holdings Limited:O	599,492	127,692		0.05	2015-08-19
52	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	5,814		0.05	2013-02-01
53	0242	SHUN TAK HOLDINGS LIMITED:O	1,473,000	5,553,210		0.05	2015-04-22
54	0571	ESUN HOLDINGS LIMITED:O	600,000	402,000		0.05	2013-12-17
55	8243	Dahe Media Co., Ltd.:H	120,000	57,600		0.05	2011-09-21
56	0145	CCIAM Future Energy Limited (b1964-11-28):O	885,100	566,464		0.05	2015-08-17
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,362,000	2,574,180		0.05	2015-08-21
58	0802	China e-Wallet Payment Group Limited:O	700,000	231,000		0.05	2015-08-25
59	0922	Anxian Yuan China Holdings Limited:O	2,480,000	275,280		0.05	2014-06-24
60	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
61	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	196,000		0.05	2010-01-25
62	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800,000	248,000		0.05	2015-07-02
63	0495	PALADIN LIMITED (BM):O	500,000	155,000		0.05	2015-07-07
64	0572	Future World Holdings Limited:O	1,840,000	382,720		0.04	2015-08-19
65	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	28,500		0.04	2015-06-10
66	0261	GBA Holdings Limited:O	30,396,800	486,349		0.04	2015-08-17
67	0600	China Infrastructure Investment Limited:O	1,846,500	214,194		0.04	2015-07-30
68	0617	PALIBURG HOLDINGS LIMITED:O	474,937	1,139,849		0.04	2015-06-05
69	0021	Great China Holdings (Hong Kong) Limited:O	1,400,000	254,800		0.04	2015-03-26
70	1101	China Huarong Energy Company Limited:O	4,504,000	1,441,280		0.04	2015-08-19
71	0712	Comtec Solar Systems Group Limited:O	540,000	388,800		0.04	2015-07-08
72	8072	Roma (meta) Group Limited:O	1,650,000	138,600		0.04	2015-07-10
73	0485	China Sinostar Group Company Limited:O	1,124,304	138,289	*	0.04	2015-04-28
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	227,600	257,188		0.04	2015-07-16
75	1201	Tesson Holdings Limited:O	150,000	105,000		0.04	2015-06-04
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	367,080	70,479		0.04	2015-07-31
77	0623	SinoMedia Holding Limited:O	218,000	494,860		0.04	2015-08-21
78	1001	Hong Kong Shanghai Alliance Holdings Limited:O	242,000	258,940		0.04	2015-07-07
79	0364	Blockchain Group Company Limited:O	6,835,100	328,085		0.04	2015-08-06
80	1327	Luxxu Group Limited:O	360,000	97,200		0.04	2015-08-17
81	1314	Tsui Wah Holdings Limited:O	520,000	1,060,800		0.04	2015-07-31
82	0439	KuangChi Science Limited:O	1,734,000	2,479,620		0.04	2015-08-13
83	0724	Ruixin International Holdings Limited:O	4,550,000	177,450		0.03	2015-08-05
84	8255	China Binary New Fintech Group:O	162,000	134,460		0.03	2015-06-25
85	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	448,000		0.03	2015-07-31
86	1080	Shengli Oil & Gas Pipe Holdings Limited:O	892,500	195,458		0.03	2015-06-22
87	8120	China Demeter Financial Investments Limited:O	520,300	45,786		0.03	2015-07-29
88	1020	Cybernaut International Holdings Company Limited:O	644,000	167,440		0.03	2015-06-10
89	0103	Shougang Century Holdings Limited:O	604,000	166,100		0.03	2015-06-03
90	3919	Golden Power Group Holdings Limited:O	50,000	57,000		0.03	2015-06-18
91	0064	GET NICE HOLDINGS LIMITED:O	2,055,000	544,575		0.03	2015-08-14
92	0619	South China Financial Holdings Limited:O	2,275,000	197,925		0.03	2015-08-21
93	0190	HKC (HOLDINGS) LIMITED:O	3,771,961	569,566		0.03	2015-08-18
94	0097	HENDERSON INVESTMENT LIMITED:O	881,000	546,220		0.03	2015-08-25
95	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	50,600		0.03	2014-11-17
96	0575	Regent Pacific Group Limited:O	1,000,000	93,000		0.03	2015-06-03
97	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	792,000	265,320		0.03	2015-03-20
98	0660	Wai Chun Bio-Technology Limited:O	4,540,050	363,204		0.03	2015-04-17
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	662,127	423,761		0.03	2015-08-14
100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	201,000	96,480		0.03	2014-11-21
101	1019	Convoy Global Holdings Limited:O	688,000	261,440		0.03	2015-08-24
102	0986	Dufu Liquor Group Limited:O	860,006	126,421		0.03	2015-07-29
103	3303	Jutal Offshore Oil Services Limited:O	220,000	154,000		0.03	2015-08-04
104	0519	Novautek Technologies Group Limited (BM):O	470,000	117,500		0.03	2015-06-08
105	8296	Sino-Life Group Limited:O	200,000	37,600		0.03	2015-05-04
106	8176	SuperRobotics Holdings Limited (BM):O	20,000	110,000		0.03	2015-06-08
107	0558	L.K. Technology Holdings Limited:O	302,500	151,250		0.03	2015-08-24
108	0850	Long Well International Holdings Limited:O	1,348,000	167,152		0.03	2015-08-25
109	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	600,000	52,200		0.03	2015-08-07
110	0931	China HK Power Smart Energy Group Limited:O	14,800,000	3,389,200		0.03	2015-08-19
111	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	47,600		0.03	2015-05-21
112	8163	NOIZ Group Limited:O	300,562	48,090		0.03	2015-08-19
113	1383	LET Group Holdings Limited:O	386,900	135,415		0.03	2015-08-21
114	0143	Guoan International Limited:O	1,330,000	86,450		0.03	2015-06-25
115	0290	GoFintech Quantum Innovation Limited:O	874,000	106,628		0.03	2015-07-15
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	186,000		0.03	2015-08-17
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	416,000	120,640		0.03	2015-08-06
118	0826	Tiangong International Company Limited:O	554,000	398,880		0.02	2015-07-08
119	0230	Minmetals Land Limited:O	828,000	579,600		0.02	2015-08-25
120	0381	AOM International Group Company Limited:O	820,000	113,160		0.02	2015-08-14
121	0810	China Castson 81 Finance Company Limited (BM):O	77,700	32,246		0.02	2015-07-30
122	8026	China Brilliant Global Limited:O	230,000	115,000		0.02	2015-05-05
123	0794	Come Sure Group (Holdings) Limited:O	88,000	67,760		0.02	2014-08-05
124	3323	China National Building Material Company Limited:H	698,000	3,203,820		0.02	2015-08-24
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	119,680	*	0.02	2015-02-24
126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	268,500	375,900		0.02	2015-08-14
127	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
128	8089	Chinese Strategic Holdings Limited:O	190,000	150,100		0.02	2015-08-14
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	162,600		0.02	2015-08-21
130	0524	Great Wall Terroir Holdings Limited:O	142,292	76,838		0.02	2015-08-10
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,478,539	124,197		0.02	2015-07-20
132	0479	CIL HOLDINGS LIMITED:O	621,100	38,508		0.02	2015-06-18
133	0766	Sino Prosper (Group) Holdings Limited:O	249,000	37,350		0.02	2015-08-07
134	8299	GT Gold Holdings Limited:O	2,844,000	204,768	*	0.02	2015-08-07
135	0235	CSC Holdings Limited (HK):O	3,567,500	709,933		0.02	2015-08-24
136	1196	Realord Group Holdings Limited:O	241,493	579,583		0.02	2015-07-21
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	362,350	329,739		0.02	2015-08-20
138	0231	Ping An Securities Group (Holdings) Limited:O	2,840,000	465,760		0.02	2015-08-19
139	8130	Dadi International Group Limited:O	130,000	45,500		0.02	2015-06-16
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	612,180		0.02	2015-08-13
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	325,440		0.02	2015-08-25
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	85,800		0.02	2015-08-24
143	0760	Talent Property Group Limited:O	655,500	84,560		0.02	2011-01-24
144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,168	222,703		0.02	2015-07-23
145	8250	Du Du Holdings Limited (KY):O	1,170,800	204,890		0.02	2015-07-21
146	1108	Triumph New Energy Company Limited:H	50,000	231,000		0.02	2015-08-12
147	1029	IRC LIMITED:O	1,227,333	398,883		0.02	2015-08-12
148	0959	Century Entertainment International Holdings Limited:O	54,305	47,788		0.02	2015-07-31
149	0701	CNT GROUP LIMITED:O	370,204	125,869		0.02	2014-10-22
150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	316,000	1,557,880		0.02	2015-08-10
151	0128	ENM Holdings Limited (HK):O	316,000	126,400		0.02	2015-05-21
152	0082	Crazy Sports Group Limited:O	628,200	320,382		0.02	2015-06-30
153	1338	BaWang International (Group) Holding Limited:O	554,000	252,070		0.02	2015-07-24
154	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,888	250,736		0.02	2014-10-09
155	1225	Lerado Financial Group Company Limited:O	180,000	45,900		0.02	2015-06-11
156	0091	Golden Century International Holdings Group Limited:O	850,000	133,450		0.02	2015-07-07
157	0474	Aceso Life Science Group Limited:O	612,000	272,340		0.02	2015-08-14
158	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,220,000	295,260		0.02	2015-08-03
159	0697	Shoucheng Holdings Limited:O	1,666,000	516,460		0.02	2015-08-12
160	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	734,268	6,872,748		0.02	2015-08-17
161	0681	Chinese People Holdings Company Limited:O	1,270,413	153,720		0.02	2015-07-21
162	0905	Walnut Capital Limited:O	256,000	58,880		0.02	2015-08-21
163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	903,000		0.02	2015-08-13
164	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
165	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	392,000		0.02	2014-06-13
166	0340	Tongguan Gold Group Limited:O	2,306,000	315,922		0.02	2015-08-17
167	1118	GOLIK HOLDINGS LIMITED:O	100,000	91,000		0.02	2014-08-05
168	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
169	1403	HKC (HOLDINGS) LIMITED:Wrnt	116,556	1,166		0.02	2015-05-18
170	0621	Taung Gold International Limited:O	2,554,000	280,940		0.02	2015-08-03
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	242,110		0.02	2015-03-26
172	1046	Universe Entertainment and Culture Group Company Limited:O	254,000	34,798		0.02	2015-08-14
173	0705	Ding He Mining Holdings Limited:O	629,000	81,770		0.02	2015-07-02
174	1893	China National Materials Company Limited:H	199,000	318,400		0.02	2015-07-13
175	0768	UBA INVESTMENTS LIMITED:O	180,000	30,060		0.02	2014-12-09
176	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
177	0397	Minerva Group Holding Limited:O	1,272,066	167,913		0.02	2015-08-24
178	0022	MEXAN LIMITED (BM):O	220,124	58,333		0.02	2015-08-17
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,173	443,547		0.02	2015-08-13
180	0985	CST Holding (HK) Limited (KY):O	5,418,544	417,228		0.02	2015-08-25
181	0372	PT International Development Corporation Limited:O	256,689	179,682		0.02	2015-06-15
182	1195	Kingwell Group Limited:O	424,050	125,095		0.02	2015-07-07
183	1899	Xingda International Holdings Limited:O	244,000	375,760		0.02	2015-07-20
184	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
185	1322	CW Group Holdings Limited (KY):O	100,000	325,000		0.02	2015-07-30
186	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
187	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	61,490		0.02	2015-06-01
188	8159	China United Venture Investment Limited:O	100,000	27,500		0.02	2011-07-29
189	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.02	2015-03-11
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	73,600		0.02	2015-08-19
191	1889	Sanai Health Industry Group Company Limited:O	265,000	103,350		0.02	2015-08-25
192	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	29,600		0.02	2015-01-29
193	0183	Winfull Group Holdings Limited:O	416,000	139,360		0.02	2015-08-17
194	0070	Rich Goldman Holdings Limited:O	703,000	52,022		0.02	2015-08-05
195	0380	China Pipe Group Limited (BM):O	202,000	52,520		0.02	2015-08-18
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	492,000	142,680		0.02	2015-08-24
197	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-21
198	0555	REXLot Holdings Limited:O	1,500,000	660,000	*	0.02	2015-06-26
199	1480	Yan Tat Group Holdings Limited:O	36,000	113,400		0.02	2015-08-20
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	274,979		0.01	2015-04-17
201	0498	Blue River Holdings Limited:O	681,894	102,284		0.01	2014-02-27
202	0910	China Sandi Holdings Limited:O	122,100	70,818		0.01	2015-06-30
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	192,000		0.01	2015-08-20
204	8272	Chinese Food and Beverage Group Limited:O	77,000	24,640		0.01	2014-05-27
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	448,879	435,413		0.01	2015-08-25
206	2012	SUNSHINE OILSANDS LTD.:O	584,000	297,840		0.01	2015-08-07
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	169,600		0.01	2015-08-25
208	0121	C.P. Lotus Corporation:O	1,600,000	272,000		0.01	2014-04-28
209	0307	Up Energy Development Group Limited:O	609,070	167,494	*	0.01	2015-08-25
210	0987	China Renewable Energy Investment Limited:O	338,323	74,431		0.01	2015-04-23
211	0110	China Fortune Holdings Limited:O	118,000	36,580		0.01	2015-07-06
212	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	191,356	21,049		0.01	2015-05-29
213	8266	Zhuoxin International Holdings Limited:O	368,000	32,016		0.01	2015-05-05
214	0613	Planetree International Development Limited:O	1,280,000	142,080		0.01	2015-08-13
215	2010	Real Nutriceutical Group Limited:O	220,000	299,200		0.01	2015-08-24
216	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,545,687		0.01	2015-07-14
217	1102	Enviro Energy International Holdings Limited:O	822,000	140,562		0.01	2015-08-25
218	1217	China Innovation Investment Limited:O	1,168,000	81,760		0.01	2015-08-17
219	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	170,000		0.01	2015-07-28
220	0395	Smartac International Holdings Limited:O	528,000	145,200		0.01	2015-08-21
221	0318	Vongroup Limited:O	800,000	50,400		0.01	2015-06-05
222	2288	Rykadan Capital Limited:O	65,000	77,350		0.01	2015-08-17
223	8203	Kaisun Holdings Limited:O	510,000	49,470		0.01	2015-08-03
224	1053	Chongqing Iron & Steel Company Limited:H	72,800	107,016	*	0.01	2015-05-28
225	6108	New Ray Medicine International Holding Limited:O	160,000	52,000		0.01	2015-07-07
226	8121	Guoen Holdings Limited:O	220,000	69,300		0.01	2015-07-17
227	0406	YAU LEE HOLDINGS LIMITED:O	57,500	80,500		0.01	2013-03-14
228	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,220	576,638		0.01	2015-08-25
229	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	198,900		0.01	2015-07-10
230	0343	CULTURECOM HOLDINGS LIMITED:O	155,000	207,700		0.01	2015-08-24
231	2229	Changgang Dunxin Enterprise Company Limited:O	126,000	63,000		0.01	2015-07-15
232	0286	Aidigong Maternal & Child Health Limited (BM):O	325,944	221,642		0.01	2015-07-27
233	0099	Wong's International Holdings Limited:O	60,000	148,800		0.01	2012-06-22
234	0622	Oshidori International Holdings Limited:O	901,375	301,961		0.01	2015-08-13
235	3993	CMOC Group Limited (CN):H	162,000	654,480		0.01	2015-08-25
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	779,517	97,440		0.01	2015-05-26
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	62,010		0.01	2015-07-22
238	8193	Asia-Pac Financial Investment Company Limited:O	105,000	35,175		0.01	2015-07-16
239	0947	MOBI Development Co., Ltd.:O	100,000	116,000		0.01	2015-08-24
240	8007	Global Strategic Group Limited:O	478,660	64,619		0.01	2015-07-24
241	0431	Greater China Financial Holdings Limited:O	52,000	210,600		0.01	2015-08-20
242	0904	China Green (Holdings) Limited:O	717,000	86,757		0.01	2015-07-29
243	8201	PPS International (Holdings) Limited:O	1,200,000	50,400		0.01	2015-08-21
244	0638	KIN YAT HOLDINGS LIMITED:O	50,000	45,500		0.01	2014-02-26
245	0276	Mongolia Energy Corporation Limited:O	204,245	49,632		0.01	2015-08-05
246	0389	China Tontine Wines Group Limited:O	234,000	57,096		0.01	2015-06-30
247	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	67,200		0.01	2014-07-15
248	8009	Chinese Energy Holdings Limited:O	250,250	44,545		0.01	2015-06-23
249	0232	Continental Aerospace Technologies Holding Limited (BM):O	636,000	483,360		0.01	2015-08-25
250	2009	BBMG Corporation:H	134,500	652,325		0.01	2015-08-25
251	1068	China Yurun Food Group Limited:O	209,000	365,750		0.01	2015-07-24
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,750	1,461,005	*	0.01	2015-08-11
253	1171	Yankuang Energy Group Company Limited:H	224,000	815,360		0.01	2015-07-28
254	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,140,948	119,893		0.01	2015-08-25
255	0221	Easy One Financial Group Limited:O	150,754	15,528		0.01	2015-08-24
256	1393	Hidili Industry International Development Limited:O	232,000	97,440		0.01	2015-04-17
257	1094	Cherish Sunshine International Limited:O	1,500,000	159,000		0.01	2015-08-17
258	8212	Celebrate International Holdings Limited:O	250,002	16,750		0.01	2015-08-05
259	1717	Ausnutria Dairy Corporation Ltd:O	111,000	215,340		0.01	2015-07-02
260	0471	Silkwave Inc:O	610,000	76,860		0.01	2015-07-30
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	87,400		0.01	2015-07-14
262	3378	Xiamen International Port Co., Ltd:H	110,000	190,300		0.01	2015-08-20
263	0689	EPI (Holdings) Limited:O	80,738	32,295		0.01	2015-07-08
264	1371	China Ecotourism Group Limited:O	940,000	277,300		0.01	2015-07-31
265	0637	Lee Kee Holdings Limited:O	90,000	45,000		0.01	2015-07-13
266	0585	Imagi International Holdings Limited:O	1,071,500	127,509		0.01	2015-08-19
267	1072	Dongfang Electric Corporation Limited:H	36,400	298,844		0.01	2015-08-19
268	1788	Guotai Junan International Holdings Limited:O	742,000	1,417,220		0.01	2015-08-25
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	234,600		0.01	2015-07-31
270	8143	Good Fellow Healthcare Holdings Limited:O	180,000	100,800		0.01	2015-06-12
271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	184,800		0.01	2015-07-14
272	2866	COSCO SHIPPING Development Co., Ltd.:H	390,200	1,213,522	*	0.01	2015-08-12
273	0767	Zhong Ji Longevity Science Group Limited:O	288,702	72,176		0.01	2015-07-15
274	1142	E&P Global Holdings Limited:O	52,800	9,926		0.01	2015-04-28
275	1822	China Wood International Holding Co., Limited:O	660,000	181,500		0.01	2015-08-20
276	0123	Yuexiu Property Company Limited:O	1,253,600	1,479,248		0.01	2015-08-25
277	1372	China Carbon Neutral Development Group Limited:O	20,000	75,000		0.01	2015-08-18
278	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	84,240		0.01	2014-10-28
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,666	155,833		0.01	2015-06-03
280	0211	STYLAND HOLDINGS LIMITED:O	410,398	143,639		0.01	2015-08-07
281	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	27,000		0.01	2014-12-03
282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,771	122,904		0.01	2015-08-25
283	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	224,910		0.01	2015-07-08
284	0616	EMINENCE ENTERPRISE LIMITED:O	51,000	10,149		0.01	2015-08-24
285	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800,000	136,000		0.01	2015-07-13
286	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	48,600		0.01	2015-05-29
287	8078	China Creative Digital Entertainment Limited:O	14,911	12,973		0.01	2015-06-30
288	1613	Synertone Communication Corporation:O	664,000	106,904		0.01	2015-08-21
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,650,000	306,900		0.01	2015-08-06
290	1168	Z Fin Limited:O	330,000	231,000		0.01	2015-06-02
291	1241	Shuanghua Holdings Limited:O	60,000	48,000		0.01	2015-07-27
292	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	20,400		0.01	2011-02-16
293	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
294	2088	Xiwang Property Holdings Company Limited:O	113,066	35,616		0.01	2015-08-14
295	2878	Solomon Systech (International) Limited:O	226,000	66,670		0.01	2014-09-17
296	0164	China Baoli Technologies Holdings Limited:O	683,847	229,089		0.01	2015-06-15
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,581	325,966		0.01	2015-08-21
298	2398	Good Friend International Holdings Inc.:O	36,400	72,800		0.01	2015-05-06
299	0926	Besunyen Holdings Company Limited:O	140,000	116,200		0.01	2015-07-23
300	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	23,940		0.01	2015-06-15
301	0717	Emperor Capital Group Limited:O	511,600	281,380		0.01	2015-08-25
302	8268	Smart City Development Holdings Limited (KY):O	71,200	18,868		0.01	2015-06-05
303	1033	Sinopec Oilfield Service Corporation:H	185,000	360,750		0.01	2015-08-25
304	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	273,280		0.01	2015-08-18
305	8315	Century Plaza Hotel Group:O	560,000	184,800		0.01	2015-08-18
306	0062	Transport International Holdings Limited:O	35,200	726,880		0.01	2015-07-23
307	0171	Silver Grant International Holdings Group Limited:O	200,000	220,000		0.01	2015-05-06
308	8006	Sino Splendid Holdings Limited:O	54,800	139,192		0.01	2015-04-28
309	0764	Eternity Investment Limited:O	100,357	46,666		0.01	2015-07-13
310	0085	China Electronics Huada Technology Company Limited:O	172,500	365,700		0.01	2015-07-27
311	0139	Smart Fish Wealthlink Holdings Limited:O	712,158	534,119		0.01	2015-08-24
312	0630	AMCO United Holding Limited:O	31,120	8,558		0.01	2015-05-21
313	0953	Shaw Brothers Holdings Limited:O	100,000	88,000	*	0.01	2015-06-30
314	0280	KING FOOK HOLDINGS LIMITED:O	55,000	31,900		0.01	2015-07-14
315	0604	SHENZHEN INVESTMENT LIMITED:O	622,000	1,542,560		0.01	2015-08-25
316	0631	Sany Heavy Equipment International Holdings Company Limited:O	255,000	374,850		0.01	2015-08-24
317	1395	ELL Environmental Holdings Limited:O	80,000	47,200		0.01	2015-07-22
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	526,524	42,122		0.01	2015-08-25
319	2777	Guangzhou R&F Properties Co., Ltd.:H	84,400	540,160		0.01	2015-08-25
320	0299	Glory Sun Land Group Limited:O	110,000	182,600		0.01	2015-08-24
321	0704	Huscoke Holdings Limited:O	376,000	28,952		0.01	2015-07-07
322	0484	Forgame Holdings Limited:O	12,000	128,400		0.01	2015-05-29
323	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	92,130		0.01	2014-12-09
324	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
325	1566	CA Cultural Technology Group Limited:O	35,000	206,150		0.01	2015-06-22
326	1326	Transmit Entertainment Limited:O	200,000	51,000		0.01	2015-08-25
327	2369	Coolpad Group Limited:O	352,000	468,160		0.01	2015-08-21
328	1180	Paradise Entertainment Limited (BM):O	85,000	103,700		0.01	2015-03-12
329	0535	Gemdale Properties and Investment Corporation Limited:O	1,220,276	378,286		0.01	2015-08-25
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	570,960	*	0.01	2015-08-11
331	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	531,250		0.01	2015-07-14
332	3939	Wanguo Gold Group Limited:O	48,000	122,400		0.01	2015-08-18
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,250	17,145,000		0.01	2015-08-25
334	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,800		0.01	2015-07-07
335	0347	Angang Steel Company Limited:H	86,000	319,060		0.01	2015-08-25
336	1300	Trigiant Group Limited:O	124,000	184,760		0.01	2015-08-25
337	0418	FOUNDER HOLDINGS LIMITED:O	94,000	41,360		0.01	2015-08-12
338	0476	Ev Dynamics (Holdings) Limited:O	288,720	99,608		0.01	2015-07-14
339	0932	Shunten International (Holdings) Limited:O	40,000	61,200		0.01	2015-05-13
340	0260	AVIC Joy Holdings (HK) Limited:O	452,500	117,650		0.01	2015-08-07
341	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	27,000		0.01	2015-06-03
342	1247	Miko International Holdings Limited:O	62,000	40,300		0.01	2015-05-29
343	8093	Web3 Meta Limited:O	30,000	10,950		0.01	2015-05-07
344	6822	King's Flair International (Holdings) Limited:O	52,000	56,160		0.01	2015-08-14
345	0423	Hong Kong Economic Times Holdings Limited:O	32,000	50,240		0.01	2015-07-13
346	1148	Xinchen China Power Holdings Limited:O	95,000	155,800		0.01	2015-04-27
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	79,200		0.01	2015-08-18
348	0196	Honghua Group Limited:O	236,000	120,360		0.01	2015-07-22
349	0491	Emperor Culture Group Limited:O	161,140	67,679		0.01	2015-08-24
350	1500	In Construction Holdings Limited:O	60,000	42,000		0.01	2015-07-02
351	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	58,480		0.01	2015-07-31
352	0449	Chigo Holding Limited:O	600,000	69,000		0.01	2015-06-08
353	0588	Beijing North Star Company Limited:H	50,000	98,000		0.01	2015-04-23
354	0544	DAIDO GROUP LIMITED:O	172,000	19,264		0.01	2015-06-09
355	0138	CCT Fortis Holdings Limited:O	58,600	45,708		0.01	2015-04-15
356	0193	CAPITAL ESTATE LIMITED:O	260,600	30,490		0.01	2015-07-24
357	0500	Frontier Services Group Limited:O	86,131	111,970		0.01	2015-08-21
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	59,800		0.01	2015-07-06
359	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
360	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	116,480		0.01	2015-08-12
361	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	90,000		0.01	2015-08-25
362	1816	CGN Power Co., Ltd.:H	767,000	2,277,990		0.01	2015-08-25
363	0102	Summit Ascent Holdings Limited:O	102,000	326,400		0.01	2015-07-15
364	0841	Asia Cassava Resources Holdings Limited:O	40,000	42,000		0.01	2015-04-10
365	0723	Reliance Global Holdings Limited (BM):O	608,527	54,159		0.01	2015-04-15
366	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	180,170		0.01	2015-06-02
367	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	269,000	392,740		0.01	2015-08-20
368	1131	Agritrade Resources Limited:O	95,000	164,350		0.01	2015-07-29
369	3339	Lonking Holdings Limited:O	286,000	294,580		0.01	2015-07-15
370	1776	GF Securities Co., Ltd.:H	113,600	1,310,944		0.01	2015-08-25
371	0033	International Genius Company:O	480,000	48,480		0.01	2015-07-16
372	0396	Hing Lee (HK) Holdings Limited:O	50,000	15,000		0.01	2015-06-11
373	1663	Sino Harbour Holdings Group Limited:O	78,000	94,380		0.01	2015-06-16
374	0706	Beautiful China Holdings Company Limited:O	340,000	54,740		0.01	2015-08-25
375	0390	CHINA RAILWAY GROUP LIMITED:H	272,000	1,787,040		0.01	2015-08-25
376	8071	China Netcom Technology Holdings Limited:O	200,000	18,600		0.01	2015-06-08
377	1059	KANTONE HOLDINGS LIMITED:O	62,936	35,244		0.01	2014-12-17
378	0153	China Saite Group Company Limited:O	130,000	114,400		0.01	2015-08-25
379	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	134,540		0.01	2015-07-02
380	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	31,800		0.01	2015-05-22
381	3708	China Supply Chain Holdings Limited:O	70,000	93,100		0.01	2015-08-04
382	2399	China Anchu Energy Storage Group Limited:O	30,000	97,500		0.01	2015-05-06
383	1559	Kwan On Holdings Limited:O	60,000	31,200		0.01	2015-06-09
384	0111	Cinda International Holdings Limited:O	40,000	37,200		0.01	2015-05-13
385	0298	Chuang's China Investments Limited:O	100,000	47,000		0.01	2015-05-06
386	0275	Master Glory Group Limited:O	349,315	41,219		0.01	2015-08-24
387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	147,400		0.01	2015-08-17
388	1800	China Communications Construction Company Limited:H	275,000	2,389,750		0.01	2015-08-25
389	0185	Zensun Enterprises Limited:O	250,150	42,025		0.01	2015-07-15
390	1686	SUNEVISION HOLDINGS LTD.:O	144,056	309,720		0.01	2015-07-14
391	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	496,000		0.01	2015-06-11
392	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	27,000		0.01	2015-04-24
393	0182	Concord New Energy Group Limited:O	552,000	251,160		0.01	2015-07-28
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	236,789		0.01	2015-08-04
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	492,000	969,240		0.01	2015-08-25
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,228,333	163,368		0.01	2015-08-18
397	1097	i-CABLE Communications Limited:O	122,800	62,628		0.01	2015-07-31
398	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
399	8167	Neo Telemedia Limited:O	372,000	252,960		0.01	2015-08-25
400	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,400		0.01	2015-08-13
401	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	45,600		0.01	2015-08-19
402	1470	Prosper One International Holdings Company Limited:O	48,000	19,920		0.01	2015-08-24
403	0655	HONGKONG CHINESE LIMITED:O	118,906	140,309		0.01	2015-08-07
404	8019	Hao Wen Holdings Limited:O	302,000	14,194		0.01	2015-07-08
405	0434	Boyaa Interactive International Limited:O	45,000	135,900		0.01	2015-08-14
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	53,400	55,002		0.01	2015-08-24
407	2880	Liaoning Port Co., Ltd.:H	62,000	141,980		0.01	2015-07-08
408	1766	CRRC Corporation Limited:H	254,600	2,164,100		0.01	2015-08-24
409	0746	Lee & Man Chemical Company Limited:O	48,000	160,320		0.01	2014-03-26
410	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	204,750	*	0.01	2015-06-24
411	2662	MH Development Limited:O	56,000	52,080		0.01	2015-07-13
412	1207	SRE Group Limited:O	326,000	91,280		0.01	2015-07-20
413	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	37,240		0.01	2015-05-27
414	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	7,200		0.01	2015-06-03
415	1898	China Coal Energy Company Limited:H	234,000	830,700		0.01	2015-08-21
416	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	62,480		0.01	2014-12-05
417	0189	DONGYUE GROUP LIMITED:O	120,000	225,600		0.01	2015-07-27
418	3983	China BlueChemical Ltd.:H	100,000	211,000		0.01	2015-07-10
419	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,000	405,040		0.01	2015-08-12
420	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,318	32,601		0.01	2015-08-19
421	0119	Poly Property Group Co., Limited:O	202,000	391,880		0.01	2015-08-21
422	0852	Strong Petrochemical Holdings Limited:O	96,000	33,600		0.01	2014-10-10
423	8179	Palinda Group Holdings Limited:O	208,000	22,464		0.01	2015-08-14
424	2233	WEST CHINA CEMENT LIMITED:O	290,000	330,600		0.01	2015-08-25
425	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	101,120		0.01	2015-06-26
426	0362	China Zenith Chemical Group Limited:O	126,787	86,215		0.01	2015-07-16
427	8153	Jiading International Group Holdings Limited:O	23,000	6,095		0.01	2015-08-25
428	0887	Emperor Watch & Jewellery Limited:O	360,000	95,400		0.01	2015-07-20
429	1003	Huanxi Media Group Limited:O	30,021	71,750		0.01	2015-07-29
430	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	325,038		0.01	2015-05-08
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	465,203	3,582,063		0.01	2015-08-21
432	0913	Harbour Digital Asset Capital Limited:O	150,007	22,651		0.01	2015-07-24
433	3800	GCL Technology Holdings Limited (KY):O	797,000	972,340		0.01	2015-08-25
434	8028	Timeless Resources Holdings Limited:O	102,000	19,890		0.01	2012-12-05
435	0309	Xinhua News Media Holdings Limited:O	70,000	14,560		0.01	2015-06-01
436	0404	Hsin Chong Group Holdings Limited:O	262,000	214,840		0.01	2015-08-25
437	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	18,500		0.01	2015-06-18
438	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
439	1402	i-Control Holdings Limited:O	50,000	15,500		0.01	2015-07-30
440	8027	KPM Holding Limited:O	20,000	16,200		0.01	2015-08-03
441	8363	SDM Education Group Holdings Limited:O	10,000	9,700		0.01	2015-01-08
442	8277	Steed Oriental (Holdings) Company Limited:O	10,000	8,100		0.01	2015-07-02
443	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	656,600		0.00	2015-08-20
444	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	248,600		0.00	2015-01-27
445	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
446	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	43,000		0.00	2015-05-22
447	1141	CMBC Capital Holdings Limited:O	468,000	79,560		0.00	2015-08-14
448	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,700		0.00	2014-09-25
449	1431	YuanShengTai Dairy Farm Limited:O	193,000	95,535		0.00	2015-07-30
450	0282	NEXT DIGITAL LIMITED:O	120,000	75,600		0.00	2015-06-24
451	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	50,800		0.00	2015-08-12
452	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	390,500		0.00	2015-08-25
453	0799	IGG Inc:O	68,000	201,280		0.00	2015-08-25
454	0806	Value Partners Group Limited:O	90,000	594,900		0.00	2015-08-25
455	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	17,500		0.00	2015-03-23
456	0729	FDG Electric Vehicles Limited:O	890,000	413,850		0.00	2015-08-25
457	8222	E Lighting Group Holdings Limited:O	20,000	7,700		0.00	2015-05-22
458	2033	Time Watch Investments Limited:O	100,000	112,000		0.00	2015-04-02
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	672,000		0.00	2015-07-29
460	8037	China Biotech Services Holdings Limited:O	12,000	2,220		0.00	2015-08-12
461	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	509,040		0.00	2015-08-25
462	0310	Prosperity Investment Holdings Limited:O	57,000	7,866		0.00	2015-05-28
463	0605	China Financial Services Holdings Limited:O	180,000	88,200		0.00	2015-06-24
464	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	43,600		0.00	2014-01-08
465	0853	MicroPort Scientific Corporation:O	66,000	180,840		0.00	2015-08-25
466	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	94,200		0.00	2013-02-05
467	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
468	0687	Tysan Holdings Limited:O	40,000	120,000		0.00	2015-06-19
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	115,840	42,861		0.00	2015-06-26
470	1222	WANG ON GROUP LIMITED:O	294,780	38,911		0.00	2015-08-25
471	1778	Colour Life Services Group Co., Limited:O	45,000	230,850		0.00	2015-05-27
472	2312	China Financial Leasing Group Limited:O	25,675	24,905		0.00	2015-07-09
473	6030	CITIC Securities Company Limited:H	102,000	1,691,160		0.00	2015-08-21
474	0250	SINO-I TECHNOLOGY LIMITED:O	890,000	78,320		0.00	2015-08-21
475	0789	Artini Holdings Limited:O	110,500	13,039		0.00	2015-06-04
476	8166	China Eco-Farming Limited:O	199,000	26,268		0.00	2013-10-29
477	0497	CSI Properties Limited (BM):O	463,875	105,764		0.00	2015-08-17
478	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
479	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	186,000	35,340		0.00	2015-06-26
480	1165	Shunfeng International Clean Energy Limited:O	166,000	308,760		0.00	2015-08-20
481	0269	China Resources and Transportation Group Limited:O	1,170,200	70,212		0.00	2015-08-24
482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	73,000		0.00	2013-11-12
483	1339	People's Insurance Company (Group) of China Limited (The):H	375,000	1,308,750		0.00	2015-08-21
484	0202	EverChina Int'l Holdings Company Limited:O	261,000	62,901		0.00	2015-07-14
485	2623	Add New Energy Investment Holdings Group Limited:O	190,000	40,850		0.00	2015-06-19
486	0975	Mongolian Mining Corporation:O	397,000	75,827		0.00	2015-06-12
487	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	61,200		0.00	2015-08-25
488	1818	Zhaojin Mining Industry Company Limited:H	37,000	141,710		0.00	2015-08-25
489	6837	Haitong Securities Co., Ltd.:H	144,000	1,549,440		0.00	2015-08-14
490	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-07-24
491	2899	ZIJIN MINING GROUP CO., LTD.:H	242,250	455,430		0.00	2015-06-04
492	0008	PCCW LIMITED:O	316,967	1,293,225		0.00	2015-08-14
493	0166	New Times Corporation Limited (BM):O	104,000	19,864		0.00	2015-05-28
494	8083	Youzan Technology Limited:O	238,000	103,530		0.00	2015-08-24
495	3989	Capital Environment Holdings Limited:O	394,000	122,140		0.00	2015-07-03
496	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
497	1340	Huisheng International Holdings Limited:O	20,000	19,200		0.00	2015-08-07
498	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
499	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	316,000		0.00	2015-08-24
500	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,000	983,940		0.00	2015-08-25
501	1208	MMG Limited (HK):O	216,000	347,760		0.00	2015-08-24
502	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,679	64,316		0.00	2015-06-02
503	6863	China Huishan Dairy Holdings Company Limited:O	566,000	1,522,540		0.00	2015-08-25
504	0209	Winshine Science Company Limited:O	100,000	104,000		0.00	2015-08-19
505	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	30,000	*	0.00	2015-07-21
506	0382	Welling Holding Limited:O	114,000	135,660		0.00	2014-04-03
507	1063	SUNCORP TECHNOLOGIES LIMITED:O	604,660	119,723		0.00	2015-07-29
508	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,672	214,908		0.00	2015-04-29
509	1037	Maxnerva Technology Services Limited:O	17,200	28,724		0.00	2015-04-29
510	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
511	0547	Digital Domain Holdings Limited:O	394,840	136,220		0.00	2015-08-20
512	2308	EVOC Intelligent Technology Company Limited:H	12,000	13,920		0.00	2015-06-18
513	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	338,640		0.00	2015-08-24
514	0582	Shin Hwa World Limited:O	800,000	145,600		0.00	2015-08-18
515	1297	Sinosoft Technology Group Limited:O	40,000	120,000		0.00	2015-08-20
516	1137	Hong Kong Technology Venture Company Limited:O	31,000	53,010		0.00	2015-08-12
517	1051	G-Resources Group Limited:O	1,013,802	191,609		0.00	2015-03-19
518	8063	Global Mastermind Holdings Limited:O	29,052	3,777		0.00	2013-10-28
519	0993	XinKong International Capital Holdings Limited:O	59,720	268,740		0.00	2015-08-25
520	8192	Global Token Limited:O	144,000	5,760		0.00	2015-04-24
521	8018	Finsoft Financial Investment Holdings Limited:O	150,000	15,000		0.00	2015-08-11
522	2338	WEICHAI POWER CO., LTD.:H	36,400	309,036		0.00	2015-08-20
523	0703	Future Bright Holdings Limited:O	25,800	20,640		0.00	2015-05-18
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,222	437,665		0.00	2015-08-25
525	0680	Nan Hai Corporation Limited:O	2,548,728	272,714		0.00	2015-07-23
526	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
527	2339	BeijingWest Industries International Limited:O	213,600	59,808		0.00	2015-08-03
528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,540	10,127		0.00	2015-07-14
529	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
530	1900	China ITS (Holdings) Co., Ltd.:O	60,000	52,800		0.00	2015-02-03
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,250	713,895		0.00	2015-08-12
532	1777	Fantasia Holdings Group Co., Limited:O	207,000	159,390		0.00	2015-08-07
533	1363	CT Environmental Group Limited:O	216,000	475,200		0.00	2015-08-25
534	2357	AviChina Industry & Technology Company Limited:H	83,000	424,130		0.00	2015-08-24
535	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
536	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	32,010		0.00	2014-04-02
537	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	1,369,200		0.00	2015-08-25
538	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	16,280		0.00	2014-08-11
539	0264	China International Development Corporation Limited:O	12,000	16,320		0.00	2015-07-31
540	1407	Golden Century International Holdings Group Limited:Wrnt	13,333	133		0.00	2014-11-28
541	1161	WATER OASIS GROUP LIMITED:O	26,000	20,540		0.00	2015-06-15
542	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	317,580		0.00	2015-08-14
543	0952	Quam Plus International Financial Limited:O	51,256	52,281		0.00	2015-08-21
544	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	85,000	393,550		0.00	2015-07-17
545	3933	United Laboratories International Holdings Limited (The):O	55,000	210,650		0.00	2015-08-25
546	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	69,600		0.00	2015-06-15
547	8311	Perfect Optronics Limited:O	50,000	60,000		0.00	2015-06-03
548	8226	KOALA Financial Group Limited:O	28,000	11,620		0.00	2015-07-13
549	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,366,000	846,920		0.00	2015-08-19
550	3838	China Starch Holdings Limited:O	200,000	29,600		0.00	2015-06-10
551	1224	C C Land Holdings Limited:O	86,000	157,380		0.00	2015-05-19
552	0554	Hans Group Holdings Limited (KY):O	124,000	44,640		0.00	2015-06-08
553	1332	Touyun Biotech Group Limited:O	118,750	45,125		0.00	2015-07-16
554	0745	China National Culture Group Limited:O	160,000	15,360		0.00	2015-08-25
555	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	74,000	179,820		0.00	2015-07-29
556	3988	BANK OF CHINA LIMITED:H	2,700,470	9,748,697		0.00	2015-08-25
557	1124	COASTAL GREENLAND LIMITED:O	135,112	25,131		0.00	2015-05-19
558	2228	CECEP COSTIN New Materials Group Limited:O	75,000	80,250		0.00	2015-08-21
559	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	477,000		0.00	2015-08-25
560	0735	China Power Clean Energy Development Company Limited:O	380,000	152,000		0.00	2015-07-20
561	0646	China Environmental Technology Holdings Limited:O	80,000	16,800		0.00	2015-07-20
562	0651	China Ocean Industry Group Limited:O	354,400	64,855		0.00	2015-08-06
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	145,691	2,159,141		0.00	2015-08-20
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,400		0.00	2015-04-20
565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,555	348,271		0.00	2015-07-08
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	69,920		0.00	2015-06-12
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	617,440		0.00	2015-07-29
568	0933	Viva Goods Company Limited:O	272,492	190,744		0.00	2015-06-10
569	1618	Metallurgical Corporation of China Ltd.:H	89,000	254,540	*	0.00	2015-08-20
570	1280	China Qidian Guofeng Holdings Limited:O	40,000	26,800	*	0.00	2015-08-25
571	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	127,414	51,603	*	0.00	2015-08-24
572	1443	Fulum Group Holdings Limited:O	40,000	37,200		0.00	2015-06-11
573	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	434,000	39,060		0.00	2015-06-29
574	0428	Cocoon Holdings Limited:O	1,200	5,760		0.00	2015-05-08
575	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	940,000	2,923,400		0.00	2015-08-24
576	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	26,800		0.00	2015-03-11
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,500	116,550		0.00	2015-07-31
578	1205	CITIC RESOURCES HOLDINGS LIMITED:O	239,400	289,674		0.00	2015-08-19
579	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	33,900		0.00	2015-06-19
580	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	90,000		0.00	2015-07-31
581	0710	BOE Varitronix Limited:O	10,000	53,900		0.00	2015-06-29
582	0808	Prosperity Real Estate Investment Trust:Unit	43,000	112,660		0.00	2015-08-24
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	221,000	5,513,950		0.00	2015-08-25
584	0430	Oriental Explorer Holdings Limited:O	80,000	11,200		0.00	2015-06-10
585	0419	Hony Media Group:O	197,125	248,378	*	0.00	2015-06-26
586	2727	Shanghai Electric Group Company Limited:H	88,000	356,400		0.00	2015-08-25
587	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
588	1227	National Investments Fund Limited:O	51,684	24,808		0.00	2015-04-28
589	0548	Shenzhen Expressway Corporation Limited:H	22,000	100,760		0.00	2015-07-07
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	73,580		0.00	2015-04-29
591	0661	China Daye Non-Ferrous Metals Mining Limited:O	524,310	69,733		0.00	2015-04-15
592	0645	Ares Asia Limited:O	10,000	11,300		0.00	2015-06-11
593	0459	Legend Upstar Holdings Limited (KY):O	400,000	15,200		0.00	2015-07-20
594	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	21,760		0.00	2015-07-09
595	0755	DevGreat Group Limited:O	430,000	80,840	*	0.00	2015-07-27
596	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	15,000		0.00	2015-06-03
597	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,000	39,935		0.00	2015-08-17
598	0978	China Merchants Land Limited:O	140,000	161,000		0.00	2015-08-21
599	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,000		0.00	2013-11-25
600	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,040	133,743		0.00	2015-06-16
601	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,000		0.00	2015-04-21
602	8025	Asian Capital Resources (Holdings) Limited:O	50,000	12,750		0.00	2015-06-02
603	0982	Huafa Property Services Group Company Limited:O	260,000	80,600		0.00	2015-08-17
604	1200	Midland Holdings Limited (BM):O	20,000	60,000		0.00	2015-04-13
605	0998	China CITIC Bank Corporation Limited:H	412,010	1,948,807		0.00	2015-07-08
606	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	18,270		0.00	2014-12-23
607	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,820		0.00	2015-06-04
608	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	19,380		0.00	2015-04-15
609	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	154,000	34,188		0.00	2015-08-05
610	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	109,680		0.00	2015-01-26
611	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	318,000	947,640		0.00	2015-08-21
612	0848	Maoye International Holdings Limited:O	140,000	123,200		0.00	2015-07-16
613	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	131,400		0.00	2015-05-11
614	3337	Anton Oilfield Services Group:O	60,000	63,600		0.00	2015-06-02
615	0327	PAX Global Technology Limited:O	30,000	209,400		0.00	2015-08-21
616	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,680		0.00	2014-08-12
617	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
618	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	23,650		0.00	2015-06-05
619	0736	China Properties Investment Holdings Limited:O	105,999	137,799		0.00	2015-07-16
620	6881	China Galaxy Securities Co., Ltd.:H	96,500	496,010		0.00	2015-08-18
621	2789	Yuanda China Holdings Limited:O	162,000	63,180		0.00	2015-07-02
622	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	3,750		0.00	2015-07-21
623	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	174,300		0.00	2014-03-28
624	0241	Alibaba Health Information Technology Limited:O	210,000	1,026,900		0.00	2015-08-13
625	0271	Asiasec Properties Limited:O	32,000	36,160		0.00	2015-05-20
626	1888	Kingboard Laminates Holdings Limited:O	76,500	213,435		0.00	2015-05-06
627	0569	China Automation Group Limited:O	26,000	20,800		0.00	2015-04-15
628	1829	China Machinery Engineering Corporation:H	23,000	126,730		0.00	2015-01-23
629	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	105,600		0.00	2014-11-10
630	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	119,070		0.00	2015-06-30
631	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	41,000		0.00	2013-08-20
632	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,700		0.00	2015-06-29
633	1622	Redco Properties Group Limited:O	40,000	210,800		0.00	2015-08-25
634	8190	Combest Holdings Limited:O	80,000	7,520		0.00	2015-07-08
635	0690	Uni-Bio Science Group Limited:O	125,600	23,362		0.00	2015-07-08
636	0812	Southwest Securities International Securities Limited:O	60,000	36,000		0.00	2015-08-25
637	8046	Heng Xin China Holdings Limited:O	108,000	10,800		0.00	2015-08-07
638	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,250	484,800		0.00	2015-08-21
639	1968	Peak Sport Products Co., Limited:O	58,000	100,920		0.00	2015-08-25
640	2280	HC Group Inc.:O	20,000	66,000		0.00	2015-08-12
641	0493	GOME Retail Holdings Limited:O	407,000	459,910		0.00	2015-08-17
642	1263	PC Partner Group Limited:O	10,000	6,200		0.00	2015-06-26
643	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2015-07-28
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
645	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,000	1,003,660		0.00	2015-08-17
646	2083	Nature Home Holding Company Limited:O	35,000	33,950		0.00	2013-05-10
647	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	52,440		0.00	2015-05-29
648	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	223,080		0.00	2015-07-31
649	0402	Peace Map Holding Limited:O	190,000	41,230		0.00	2015-08-06
650	0559	DeTai New Energy Group Limited:O	104,100	27,066		0.00	2015-07-30
651	1838	China Properties Group Limited:O	42,000	50,820		0.00	2015-07-31
652	1070	TCL Electronics Holdings Limited:O	31,000	95,480		0.00	2015-07-28
653	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
654	0886	Silver Base Group Holdings Limited:O	34,850	36,941		0.00	2015-08-13
655	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,000	458,850		0.00	2015-08-17
656	0815	China Silver Group Limited:O	30,000	56,400		0.00	2015-08-19
657	1060	Damai Entertainment Holdings Limited (BM):O	573,000	991,290		0.00	2015-08-25
658	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	27,180		0.00	2014-09-23
659	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	198,400		0.00	2015-08-17
660	1493	China Ruyi Holdings Limited:Wrnt	96,300	24,075		0.00	2015-04-23
661	8080	North Asia Strategic Holdings Limited:O	43,001	5,547		0.00	2015-05-04
662	0335	UPBEST GROUP LIMITED:O	30,000	67,500		0.00	2015-02-02
663	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,600		0.00	2015-04-13
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	134,400		0.00	2015-07-15
665	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,163,800		0.00	2015-08-20
666	0149	China Agri-Products Exchange Limited:O	51,396	7,864		0.00	2015-06-25
667	0433	North Mining Shares Company Limited:O	375,000	28,125		0.00	2015-07-31
668	1185	China Energine International (Holdings) Limited:O	95,813	58,446		0.00	2015-08-10
669	0888	Bison Finance Group Limited:O	21,832	14,846		0.00	2015-06-17
670	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	154,000	21,714		0.00	2015-07-09
671	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	20,540		0.00	2015-07-20
672	0999	I.T LIMITED:O	26,000	50,440		0.00	2014-05-27
673	2226	HONWORLD GROUP LIMITED:O	11,000	41,580		0.00	2015-07-15
674	1628	Yuzhou Group Holdings Company Limited:O	80,000	122,400		0.00	2015-07-10
675	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	142,720	*	0.00	2015-07-03
676	0399	Starcoin Group Limited:O	29,300	17,580		0.00	2015-08-07
677	0869	Playmates Toys Limited:O	25,250	34,845		0.00	2015-05-15
678	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	64,640	159,014		0.00	2015-08-25
679	1375	Central China Securities Co., Ltd.:H	26,000	95,940		0.00	2015-06-25
680	0859	Zhongchang International Holdings Group Limited:O	20,000	16,600		0.00	2015-06-25
681	0438	IRICO Group New Energy Company Limited:H	13,000	5,135		0.00	2014-03-03
682	0353	Energy International Investments Holdings Limited:O	48,000	13,920		0.00	2015-07-31
683	0198	SMI Holdings Group Limited:O	259,681	125,945		0.00	2015-08-24
684	1262	Labixiaoxin Snacks Group Limited:O	23,000	17,250		0.00	2015-07-07
685	2689	Nine Dragons Paper (Holdings) Limited:O	95,000	419,900		0.00	2015-08-19
686	8151	IntelliMark AI International Limited:Wrnt	20,000	380		0.00	2015-07-14
687	8041	IntelliMark AI International Limited:O	100,000	23,200		0.00	2015-07-13
688	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	507,650		0.00	2015-08-20
689	1186	China Railway Construction Corporation Limited:H	41,500	393,420		0.00	2015-08-12
690	0009	KEYNE LTD:O	30,000	28,500		0.00	2015-07-21
691	0857	PETROCHINA COMPANY LIMITED:H	420,000	2,620,800		0.00	2015-08-21
692	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	96,800		0.00	2015-07-30
693	3777	China Fiber Optic Network System Group Ltd.:O	42,000	65,940	*	0.00	2015-07-24
694	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,185	3,306,825		0.00	2015-08-25
695	0195	Greentech Technology International Limited:O	100,000	39,000		0.00	2015-07-15
696	0817	China Jinmao Holdings Group Limited:O	206,000	395,520		0.00	2015-07-14
697	0602	Jiahua Stores Holdings Limited:O	20,000	7,800		0.00	2013-04-10
698	0992	LENOVO GROUP LIMITED:O	214,000	1,361,040		0.00	2015-08-20
699	0866	China Qinfa Group Limited:O	40,000	8,800		0.00	2015-06-19
700	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	221,200		0.00	2013-11-29
701	0528	Kingdom Holdings Limited (KY):O	12,000	16,920		0.00	2009-01-07
702	0370	Hong Kong Robotics Group Holding Limited:O	100,000	24,400	*	0.00	2015-07-22
703	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	57,600		0.00	2015-08-25
704	0075	Y. T. REALTY GROUP LIMITED:O	15,000	42,600		0.00	2013-09-24
705	8156	Sinopharm Tech Holdings Limited:O	60,000	52,800		0.00	2015-05-13
706	0106	Landsea Green Management Limited:O	55,600	35,584		0.00	2015-08-11
707	2393	Yestar Healthcare Holdings Company Limited:O	40,000	101,200		0.00	2015-08-24
708	0480	HKR INTERNATIONAL LIMITED:O	24,800	91,760		0.00	2011-08-19
709	0860	Apollo Future Mobility Group Limited:O	45,000	15,525		0.00	2015-03-18
710	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
711	0715	China Oceanwide Holdings Limited:O	196,000	205,800		0.00	2015-06-09
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,592	1,412,705		0.00	2015-08-25
713	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	79,040		0.00	2015-08-19
714	1988	China Minsheng Banking Corp., Ltd.:H	125,800	937,210		0.00	2015-08-11
715	3308	Golden Eagle Retail Group Limited:O	31,000	270,630		0.00	2013-08-01
716	0603	China Oil And Gas Group Limited:O	104,660	49,714		0.00	2015-08-21
717	0506	China Foods Limited:O	50,000	154,000		0.00	2015-08-12
718	1398	Industrial and Commercial Bank of China Limited:H	1,530,673	7,087,016		0.00	2015-08-25
719	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,760		0.00	2014-02-06
720	0663	KING STONE ENERGY GROUP LIMITED:O	70,500	21,150		0.00	2015-07-03
721	2222	NVC International Holdings Limited:O	55,000	97,350	*	0.00	2014-12-05
722	0726	DIT Group Limited:O	179,000	71,600		0.00	2015-08-07
723	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	1,038,180		0.00	2015-08-25
724	0245	China Vered Financial Holding Corporation Limited:O	43,220	81,254	*	0.00	2015-06-10
725	8269	Wealth Glory Holdings Limited:O	40,000	4,840		0.00	2015-07-06
726	0672	Zhong An Group Limited:O	40,800	31,008		0.00	2015-06-02
727	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	180,000	793,800	*	0.00	2015-06-10
728	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	269,040		0.00	2015-08-25
729	0358	Jiangxi Copper Company Limited:H	24,000	221,760		0.00	2015-08-21
730	1062	China Development Bank International Investment Limited:O	50,000	18,500		0.00	2015-06-02
731	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2011-01-27
732	0666	SHK Hong Kong Industries Limited:O	70,000	14,560		0.00	2013-11-11
733	1113	CK Asset Holdings Limited (KY):O	65,689	3,428,966		0.00	2015-08-13
734	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	86,400		0.00	2015-08-07
735	0451	GCL New Energy Holdings Limited:O	230,000	109,250		0.00	2015-07-10
736	0005	HSBC HOLDINGS PLC:O	324,093	19,996,538		0.00	2015-08-25
737	3328	Bank of Communications Co., Ltd.:H	579,707	3,408,677		0.00	2015-08-21
738	0342	NewOcean Energy Holdings Limited:O	24,400	69,784		0.00	2015-07-08
739	1088	China Shenhua Energy Company Limited:H	55,500	703,740		0.00	2015-08-11
740	8088	8088 Investment Holdings Limited:O	121,800	21,680		0.00	2015-08-20
741	0001	CK Hutchison Holdings Limited:O	62,689	6,413,085		0.00	2015-08-25
742	0181	FUJIAN HOLDINGS LIMITED:O	13,000	4,940		0.00	2014-12-01
743	1122	QINGLING MOTORS CO. LTD:H	20,000	45,800		0.00	2015-01-19
744	1239	Teamway International Group Holdings Limited:O	160,000	40,000		0.00	2015-08-12
745	0511	TELEVISION BROADCASTS LIMITED:O	7,000	196,350		0.00	2015-08-04
746	2383	TOM GROUP LIMITED:O	62,000	88,660		0.00	2015-06-30
747	0410	SOHO CHINA LIMITED:O	82,500	264,825		0.00	2015-07-22
748	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	152,387	94,480		0.00	2015-08-06
749	2345	Shanghai Prime Machinery Company Limited:H	12,000	13,680		0.00	2015-07-15
750	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	15,345		0.00	2014-07-24
751	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2014-04-14
752	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	163,800		0.00	2015-08-21
753	1661	China Frontier Technology Group:O	25,000	74,750		0.00	2015-08-20
754	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,000	4,296,800		0.00	2015-08-24
755	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	14,000		0.00	2013-11-07
756	8198	Crypto Flow Technology Limited:O	48,000	9,744		0.00	2015-06-26
757	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	29,321		0.00	2015-07-14
758	0628	Tong Tong AI Social Group Limited:O	9,600	12,000		0.00	2015-08-19
759	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
760	1699	China Putian Food Holding Limited:O	24,000	8,640		0.00	2015-07-08
761	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	111,360		0.00	2015-08-25
762	2038	FIH Mobile Limited:O	117,000	395,460		0.00	2015-06-30
763	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,450	191,948		0.00	2015-06-19
764	2326	New Provenance Everlasting Holdings Limited:O	300,000	441,000		0.00	2015-08-14
765	0163	Emperor International Holdings Limited:O	53,651	72,429		0.00	2015-08-24
766	3998	Bosideng International Holdings Limited:O	116,000	75,400		0.00	2015-08-06
767	0320	COMPUTIME GROUP LIMITED:O	12,000	9,720		0.00	2015-06-04
768	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	14,800		0.00	2015-07-28
769	3382	Tianjin Port Development Holdings Limited:O	88,000	96,800		0.00	2015-08-25
770	1211	BYD COMPANY LIMITED:H	13,000	374,400		0.00	2015-08-24
771	1013	Wai Chun Group Holdings Limited:O	300,000	11,700		0.00	2015-06-04
772	0908	Zhuhai Holdings Investment Group Limited:O	20,000	19,200		0.00	2015-06-16
773	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	40,740		0.00	2015-05-29
774	0011	HANG SENG BANK, LIMITED:O	26,232	3,625,262		0.00	2015-08-25
775	3883	China Aoyuan Group Limited:O	38,158	52,658		0.00	2015-06-12
776	0990	Deep Source Holdings Limited:O	60,000	26,400	*	0.00	2013-10-30
777	0160	Hon Kwok Land Investment Company, Limited:O	9,817	25,230		0.00	2013-09-18
778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	64,800		0.00	2015-04-08
779	2100	BAIOO Family Interactive Limited:O	38,000	16,530		0.00	2015-06-22
780	1041	Lamtex Holdings Limited:O	44,500	7,788		0.00	2015-07-13
781	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	27,360		0.00	2015-08-10
782	0552	China Communications Services Corporation Limited:H	32,000	92,160		0.00	2015-08-04
783	1182	Success Dragon International Holdings Limited:O	19,515	11,514		0.00	2014-02-21
784	8238	Winto Group (Holdings) Limited:O	96,000	4,608		0.00	2015-08-19
785	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	96,800		0.00	2014-12-04
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,000	3,613,500		0.00	2015-08-25
787	0273	MASON GROUP HOLDINGS LIMITED:O	203,270	34,353		0.00	2015-06-30
788	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
789	0531	Samson Holding Ltd.:O	40,000	39,600		0.00	2014-09-11
790	8270	China CBM Group Company Limited:O	15,000	4,050		0.00	2014-05-27
791	1191	China Gem Holdings Limited:O	39,160	8,615		0.00	2015-08-04
792	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,000		0.00	2015-06-22
793	0132	Hing Yip Holdings Limited (BM):O	22,346	15,642		0.00	2014-05-26
794	2356	DAH SING BANKING GROUP LIMITED:O	18,128	245,453		0.00	2015-08-19
795	3886	Town Health International Medical Group Limited:O	96,300	163,710		0.00	2015-08-18
796	1184	S.A.S. Dragon Holdings Limited:O	8,000	11,040		0.00	2014-09-10
797	1188	Hybrid Kinetic Group Limited:O	254,000	58,928		0.00	2015-08-03
798	0825	New World Department Store China Limited:O	21,000	27,930		0.00	2015-03-18
799	1249	Tonly Electronics Holdings Limited:O	3,100	13,702		0.00	2014-11-21
800	1392	CMBC Capital Holdings Limited:Wrnt	1,975	138		0.00	2015-04-29
801	1030	SEAZEN GROUP LIMITED:O	70,000	70,000		0.00	2015-05-28
802	0136	China Ruyi Holdings Limited:O	453,500	138,318		0.00	2015-08-25
803	0914	Anhui Conch Cement Company Limited:H	16,000	341,600		0.00	2015-04-13
804	3333	China Evergrande Group:O	175,000	756,000		0.00	2015-08-25
805	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	34,900		0.00	2015-07-15
806	1333	China Zhongwang Holdings Limited:O	65,600	167,936		0.00	2015-05-20
807	0161	AVIC International Holdings Limited:H	4,000	16,920		0.00	2015-08-12
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,504	284,402		0.00	2015-05-14
809	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	304,601	1,535,189		0.00	2015-08-25
810	8061	ACROSSASIA LIMITED:O	60,000	5,220	*	0.00	2014-11-04
811	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,137	338,721		0.00	2015-08-19
812	6198	Qingdao Port International Co., Ltd.:H	10,000	36,400		0.00	2015-08-25
813	1233	Times China Holdings Limited:O	20,000	53,800		0.00	2015-06-05
814	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	24,653		0.00	2015-08-18
815	0499	Qingdao Holdings International Limited:O	5,740	7,921		0.00	2014-09-29
816	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	263,000		0.00	2015-07-09
817	0066	MTR CORPORATION LIMITED:O	65,246	2,237,938		0.00	2015-08-21
818	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	20,425		0.00	2014-01-21
819	0061	Green Leader Holdings Group Limited:O	208,000	18,928		0.00	2015-07-07
820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	1,207,900		0.00	2015-08-25
821	0970	New Sparkle Roll International Group Limited:O	32,500	10,888		0.00	2013-09-04
822	1194	Bay Area Gold Group Limited:O	50,000	12,750		0.00	2013-02-05
823	0819	Tianneng Power International Limited:O	12,000	30,720		0.00	2015-05-06
824	0872	Titan Invo Technology Limited:O	10,000	8,600		0.00	2015-06-29
825	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,159	746,214		0.00	2015-08-21
826	8132	Century Energy International Holdings Limited:O	100,000	13,300		0.00	2015-06-30
827	1052	Yuexiu Transport Infrastructure Limited:O	17,460	77,697		0.00	2015-05-20
828	0835	Asia Coal Limited:O	100,005	10,801		0.00	2014-04-11
829	2007	Country Garden Holdings Company Limited:O	233,144	610,837		0.00	2015-08-21
830	1380	China Kingstone Mining Holdings Limited:O	37,500	4,913		0.00	2015-06-29
831	0378	FDG Kinetic Limited:O	10,000	67,400		0.00	2015-08-17
832	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
833	1868	Neo-Neon Holdings Limited:O	19,500	18,525		0.00	2015-05-29
834	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	58,600		0.00	2015-06-01
835	3888	Kingsoft Corporation Limited:O	13,000	195,780		0.00	2015-08-12
836	2883	China Oilfield Services Limited:H	18,000	139,680		0.00	2015-07-16
837	1259	Prosperous Future Holdings Limited (KY):O	10,000	6,300		0.00	2014-09-15
838	0743	Asia Cement (China) Holdings Corporation:O	15,500	37,820		0.00	2015-07-13
839	1104	APAC Resources Limited:O	90,500	7,693		0.00	2015-07-21
840	0800	A8 New Media Group Limited:O	18,000	7,920		0.00	2015-07-21
841	0627	Japan Kyosei Group Company Limited:O	12,954	9,586	*	0.00	2015-02-05
842	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	7,254		0.00	2015-06-10
843	0285	BYD Electronic (International) Company Limited:O	22,000	97,900		0.00	2015-08-24
844	0871	China Dredging Environment Protection Holdings Limited:O	10,000	10,000		0.00	2015-04-09
845	6886	Huatai Securities Co., Ltd.:H	16,600	214,140		0.00	2015-08-25
846	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	21,840		0.00	2014-06-18
847	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	300		0.00	2015-04-16
848	0004	Wharf (Holdings) Limited (The):O	29,000	1,222,350		0.00	2015-08-20
849	1091	South Manganese Investment Limited:O	32,718	22,248		0.00	2015-07-06
850	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600	*	0.00	2015-05-11
851	0673	China Health Group Limited:O	20,101	7,035		0.00	2014-10-10
852	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,082	310,022		0.00	2015-08-11
853	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	89,250		0.00	2015-06-02
854	8123	Sinofortune Financial Holdings Limited:O	60,000	14,580		0.00	2015-06-09
855	0167	IDT INTERNATIONAL LIMITED:O	24,000	6,600		0.00	2015-07-08
856	1555	MIE Holdings Corporation:O	24,000	21,120		0.00	2015-08-18
857	0538	Ajisen (China) Holdings Limited:O	10,000	30,300		0.00	2015-06-09
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,120	1,937,580		0.00	2015-08-25
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,385		0.00	2015-07-16
860	1086	Goodbaby International Holdings Limited:O	10,000	29,200		0.00	2015-04-10
861	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	112,800		0.00	2014-08-11
862	0148	Kingboard Holdings Limited:O	9,100	95,004		0.00	2015-08-25
863	0240	BUILD KING HOLDINGS LIMITED:O	11,000	4,125		0.00	2015-08-11
864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2015-07-21
865	8172	Lajin Entertainment Network Group Limited:O	20,120	25,754		0.00	2014-12-29
866	0546	Fufeng Group Limited:O	18,000	71,460		0.00	2015-08-06
867	1813	KWG Group Holdings Limited:O	25,000	109,000		0.00	2015-04-21
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	8,200		0.00	2015-04-14
869	0346	Yanchang Petroleum International Limited:O	100,000	23,400		0.00	2015-05-21
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	597,360		0.00	2015-08-25
871	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,042	539,020		0.00	2015-08-19
872	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	192,400		0.00	2015-06-18
873	0763	ZTE CORPORATION:H	6,000	80,880		0.00	2015-08-17
874	8325	China Smartpay Group Holdings Limited:O	10,000	12,900		0.00	2015-07-31
875	0856	VSTECS Holdings Limited:O	12,000	24,720		0.00	2015-04-14
876	0456	New City Development Group Limited:O	20,000	5,300		0.00	2015-05-29
877	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,873,121	10,227,241		0.00	2015-08-25
878	8351	Larry Jewelry International Company Limited:O	26,000	1,118		0.00	2013-05-24
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,553	73,065		0.00	2015-08-25
880	0296	Emperor Entertainment Hotel Limited:O	10,000	13,900		0.00	2014-02-11
881	0279	Arta TechFin Corporation Limited:O	79,030	24,104		0.00	2015-07-02
882	0606	China Agri-Industries Holdings Limited:O	39,902	118,509		0.00	2015-08-25
883	8011	Polyard Petroleum International Group Limited:O	21,000	7,245		0.00	2015-04-28
884	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	80,100		0.00	2013-12-13
885	0885	Rentian Technology Holdings Limited:O	52,070	20,307		0.00	2015-07-27
886	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	26,200		0.00	2015-07-22
887	0670	China Eastern Airlines Corporation Limited:H	30,000	115,500		0.00	2015-08-18
888	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
889	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,080		0.00	2014-11-13
890	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	58,000		0.00	2015-08-19
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	2,087		0.00	2015-06-15
892	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
893	8158	China Regenerative Medicine International Limited:O	120,000	43,200		0.00	2015-07-15
894	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	10,530		0.00	2015-07-14
895	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	143,712		0.00	2013-07-16
896	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,120		0.00	2015-06-26
897	1370	Aowei Holding Limited:O	10,000	18,300		0.00	2015-08-05
898	1064	Zhong Hua International Holdings Limited:O	4,000	1,120		0.00	2015-06-26
899	1083	Towngas Smart Energy Company Limited:O	17,096	85,651		0.00	2015-08-24
900	0718	Tai United Holdings Limited:O	8,000	6,720		0.00	2013-11-22
901	87001	Hui Xian Real Estate Investment Trust:Unit	34,135	100,698		0.00	2015-08-03
902	8003	Great World Company Holdings Ltd:O	10,000	2,900		0.00	2010-08-05
903	6136	Kangda International Environmental Company Limited:O	13,000	28,470		0.00	2015-08-14
904	1238	Powerlong Real Estate Holdings Limited:O	25,000	32,750		0.00	2015-06-18
905	0494	LI & FUNG LIMITED:O	52,000	270,400		0.00	2015-08-25
906	8279	AGTech Holdings Limited:O	28,000	31,080		0.00	2015-08-18
907	0753	Air China Limited:H	28,000	146,720		0.00	2015-08-12
908	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	331,200		0.00	2015-04-30
909	0928	King International Investment Limited (KY):O	12,950	13,598		0.00	2015-06-12
910	0903	TPV TECHNOLOGY LIMITED:O	14,000	15,260		0.00	2014-05-21
911	0400	Ingdan, Inc.:O	8,000	50,320		0.00	2015-07-24
912	3393	Wasion Holdings Limited:O	6,000	39,780		0.00	2015-08-24
913	0124	Guangdong Land Holdings Limited:O	10,000	16,000		0.00	2015-03-13
914	1115	Tibet Water Resources Ltd.:O	15,000	30,000		0.00	2015-07-31
915	0272	SHUI ON LAND LIMITED:O	46,495	66,953		0.00	2015-04-22
916	0862	Vision Values Holdings Limited:O	15,000	29,250	*	0.00	2015-06-15
917	0915	Daohe Global Group Limited:O	20,000	18,000		0.00	2015-08-25
918	1215	Kai Yuan Holdings Limited:O	72,500	5,510		0.00	2015-05-11
919	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	40,040		0.00	2015-04-17
920	1299	AIA Group Limited:O	68,200	2,922,370		0.00	2015-08-18
921	0612	Carmen Century Investment Limited (KY):O	5,200	3,276		0.00	2015-08-25
922	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	181,500		0.00	2015-05-28
923	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	331,650		0.00	2015-05-11
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,340		0.00	2015-05-29
925	0674	China Tangshang Holdings Limited:O	4,000	2,560		0.00	2015-06-02
926	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	4,127		0.00	2015-06-04
927	8239	Capital Finance Holdings Limited:O	6,200	2,077		0.00	2014-10-08
928	1055	China Southern Airlines Company Limited:H	15,000	69,750		0.00	2015-03-30
929	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	184,672		0.00	2014-08-05
930	0383	Tian An Medicare Limited (BM):O	56,000	19,600		0.00	2015-06-16
931	3668	Chinalco Mining Corporation International:O	62,000	42,160		0.00	2015-08-13
932	0199	ITC Properties Group Limited:O	4,140	14,987		0.00	2015-05-15
933	0002	CLP HOLDINGS LIMITED:O	13,054	823,055		0.00	2015-07-28
934	1031	Kingston Financial Group Limited:O	70,168	162,790		0.00	2015-07-31
935	0656	FOSUN INTERNATIONAL LIMITED:O	39,578	486,809		0.00	2015-08-14
936	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,280		0.00	2015-08-18
937	3900	Greentown China Holdings Limited:O	11,000	63,250		0.00	2015-05-15
938	0348	China Healthwise Holdings Limited:O	30,000	15,000		0.00	2015-06-24
939	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	9,240		0.00	2015-07-07
940	0087	SWIRE PACIFIC LIMITED:B	15,000	231,300		0.00	2015-08-07
941	6878	Differ Group Auto Limited:O	5,000	16,550	*	0.00	2015-06-30
942	0019	SWIRE PACIFIC LIMITED:A	4,500	369,675		0.00	2015-07-06
943	1366	Jiangnan Group Limited:O	20,000	30,600		0.00	2015-08-25
944	1270	Langham Hospitality Investments Limited:O	10,000	29,300		0.00	2013-06-03
945	0751	Skyworth Group Limited:O	14,000	67,340		0.00	2015-08-24
946	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,360		0.00	2014-02-21
947	0090	Puxing Energy Limited:O	2,000	1,940		0.00	2014-02-11
948	1226	China Investment and Finance Group Limited (KY):O	5,000	690		0.00	2015-05-28
949	1236	National Agricultural Holdings Limited:O	10,000	26,000		0.00	2015-06-04
950	0665	Haitong International Securities Group Limited:O	24,008	83,548		0.00	2015-08-07
951	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	100,655		0.00	2015-04-30
952	0881	Zhongsheng Group Holdings Limited:O	10,000	32,500		0.00	2013-02-06
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	153,680		0.00	2015-07-15
954	0144	China Merchants Port Holdings Company Limited:O	12,000	286,200		0.00	2015-08-25
955	0880	SJM Holdings Limited:O	26,000	189,800		0.00	2015-08-25
956	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	29,100		0.00	2014-10-30
957	8228	National Arts Group Holdings Limited:O	15,000	3,975		0.00	2015-04-15
958	0083	SINO LAND COMPANY LIMITED:O	27,201	292,683		0.00	2015-07-30
959	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,240		0.00	2015-04-16
960	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	41,100		0.00	2015-07-08
961	0842	Leoch International Technology Limited:O	6,000	3,480		0.00	2014-05-19
962	1076	Imperial Pacific International Holdings Limited:O	618,000	97,026		0.00	2015-07-28
963	3918	NagaCorp Ltd.:O	10,065	50,426		0.00	2014-09-16
964	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	98,038		0.00	2015-04-16
965	0883	CNOOC LIMITED:O	195,000	1,542,450		0.00	2015-08-25
966	0632	CHK Oil Limited (BM):O	14,160	3,370		0.00	2015-06-09
967	1883	CITIC Telecom International Holdings Limited:O	14,685	44,055		0.00	2015-06-01
968	0818	Hi Sun Technology (China) Limited:O	12,000	14,040		0.00	2015-08-24
969	0435	Sunlight Real Estate Investment Trust:Unit	7,000	24,850		0.00	2015-04-28
970	8178	China Information Technology Development Limited:O	13,600	1,387		0.00	2015-05-26
971	1176	Zhuguang Holdings Group Company Limited:O	20,000	28,600		0.00	2012-09-14
972	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
973	2341	EcoGreen International Group Limited:O	2,200	3,630		0.00	2015-08-13
974	0109	Good Resources Holdings Limited:O	28,307	50,953		0.00	2015-08-24
975	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,720		0.00	2015-04-15
976	1316	Nexteer Automotive Group Limited:O	10,000	60,000		0.00	2015-08-14
977	1450	Be Friends Holding Limited:O	4,000	5,160		0.00	2015-07-03
978	3363	Zhengye International Holdings Company Limited:O	2,000	1,420		0.00	2014-09-26
979	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	597		0.00	2015-06-11
980	8021	WLS HOLDINGS LIMITED (BM):O	20,000	5,300		0.00	2015-07-03
981	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	27,400		0.00	2015-04-02
982	0956	China Suntien Green Energy Corporation Limited:H	7,000	8,470		0.00	2015-04-30
983	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	2,817		0.00	2015-07-16
984	0043	C.P. POKPHAND CO. LTD.:O	90,000	73,800		0.00	2015-07-16
985	1438	NIRVANA ASIA LTD:O	10,000	17,700		0.00	2015-06-11
986	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
987	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	37,200		0.00	2015-06-04
988	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,058	9,466		0.00	2015-07-23
989	0371	Beijing Enterprises Water Group Limited:O	30,900	157,590		0.00	2015-08-24
990	8220	Bingo Group Holdings Limited:O	12,000	2,460		0.00	2014-02-17
991	0911	Qianhai Health Holdings Limited:O	70,000	38,500		0.00	2015-08-14
992	2678	Texhong International Group Limited:O	3,000	19,680		0.00	2015-08-17
993	1099	SINOPHARM GROUP CO. LTD.:H	4,000	106,400		0.00	2015-07-03
994	6138	Harbin Bank Co., Ltd.:H	10,000	22,500		0.00	2015-07-14
995	2389	Beijing Health (Holdings) Limited (KY):O	20,000	12,600		0.00	2015-06-10
996	8117	China Primary Energy Holdings Limited:O	3,000	2,790		0.00	2014-05-16
997	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,080		0.00	2015-04-28
998	0988	Silk Road Logistics Holdings Limited:O	10,766	9,043		0.00	2015-08-12
999	1336	New China Life Insurance Company Ltd.:H	3,300	93,885		0.00	2015-08-24
1000	0813	Shimao Group Holdings Limited:O	11,000	109,890		0.00	2015-07-07
1001	0757	Solargiga Energy Holdings Limited:O	10,000	2,000		0.00	2015-03-12
1002	0823	Link Real Estate Investment Trust:Unit	7,000	294,700		0.00	2015-08-21
1003	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	76,000		0.00	2015-07-10
1004	1528	Red Star Macalline Group Corporation Ltd.:H	3,200	26,944		0.00	2015-07-10
1005	2666	Genertec Universal Medical Group Company Limited:O	5,000	30,350		0.00	2015-07-28
1006	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,493		0.00	2013-06-05
1007	0577	South Shore Holdings Limited:O	2,608	5,972		0.00	2014-07-16
1008	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,225	1,035		0.00	2015-06-22
1009	0159	Brockman Mining Limited:O	23,200	3,782		0.00	2015-07-13
1010	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	4,320		0.00	2014-08-04
1011	0960	Longfor Group Holdings Limited:O	16,000	136,480		0.00	2015-07-10
1012	0228	China Energy Development Holdings Limited:O	26,000	3,172		0.00	2015-06-23
1013	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	36,960		0.00	2015-06-22
1014	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	19,900		0.00	2014-09-02
1015	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,290		0.00	2015-04-16
1016	0967	SOUND GLOBAL LTD.:O	4,000	28,000	*	0.00	2015-03-16
1017	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	15,375		0.00	2015-06-18
1018	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	50,400		0.00	2015-03-09
1019	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	700		0.00	2015-07-03
1020	0006	Power Assets Holdings Limited:O	5,500	359,700		0.00	2015-08-06
1021	1991	Ta Yang Group Holdings Limited:O	2,000	2,020		0.00	2015-08-05
1022	1836	Stella International Holdings Limited:O	2,000	40,000		0.00	2015-05-06
1023	0522	ASMPT Limited:O	1,000	55,700		0.00	2015-08-25
1024	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,660		0.00	2015-07-22
1025	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	11,770		0.00	2015-06-10
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	35,712		0.00	2015-08-14
1027	0291	China Resources Beer (Holdings) Company Limited:O	6,000	138,000		0.00	2015-08-25
1028	0521	CWT International Limited:O	10,000	4,300		0.00	2015-08-10
1029	0829	Shenguan Holdings (Group) Limited:O	8,000	8,960		0.00	2015-05-20
1030	1282	Renze Harvest International Limited:O	52,000	44,720		0.00	2015-08-18
1031	0916	China Longyuan Power Group Corporation Limited:H	8,000	63,840		0.00	2015-04-17
1032	2888	STANDARD CHARTERED PLC:O	6,055	563,115		0.00	2015-08-18
1033	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	100,928		0.00	2015-05-22
1034	0989	China Changbaishan International Holdings Limited:O	2,000	920		0.00	2015-07-23
1035	1111	Chong Hing Bank Limited:O	1,000	17,100		0.00	2015-04-22
1036	6823	HKT Limited (KY):O	17,270	158,366		0.00	2015-06-26
1037	2778	Champion Real Estate Investment Trust:Unit	13,000	49,010		0.00	2015-07-20
1038	1193	China Resources Gas Group Limited:O	5,000	84,000		0.00	2013-07-19
1039	0267	CITIC Limited (HK):O	65,256	904,448		0.00	2015-08-24
1040	3636	Poly Culture Group Corporation Limited:H	200	3,460		0.00	2015-01-08
1041	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	10,000		0.00	2015-07-30
1042	0941	China Mobile Limited (HK):O	45,500	4,215,575		0.00	2015-08-25
1043	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,040		0.00	2014-11-20
1044	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,840		0.00	2015-05-14
1045	0587	Hua Han Health Industry Holdings Limited:O	16,000	14,720		0.00	2015-08-25
1046	1164	CGN Mining Company Limited:O	10,000	4,950		0.00	2015-05-14
1047	0489	DongFeng Motor Group Company Limited (CN):H	6,000	44,100		0.00	2015-07-20
1048	3969	China Railway Signal & Communication Corporation Limited:H	4,000	23,800		0.00	2015-08-14
1049	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	3,036		0.00	2015-07-22
1050	0851	Sheng Yuan Holdings Limited:O	7,150	1,573		0.00	2015-05-08
1051	3360	Far East Horizon Limited:O	8,000	48,800		0.00	2015-05-11
1052	1109	CHINA RESOURCES LAND LIMITED:O	14,000	255,360		0.00	2015-08-21
1053	2211	Universal Health International Group Holding Limited:O	4,000	10,760		0.00	2015-08-14
1054	1310	HKBN Ltd.:O	2,000	15,720		0.00	2015-03-17
1055	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	10,110		0.00	2014-12-17
1056	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2015-07-31
1057	1478	Q Technology (Group) Company Limited:O	2,000	3,100		0.00	2015-06-03
1058	0607	Fullshare Holdings Limited:O	27,500	32,450		0.00	2015-02-09
1059	0787	Global Brands Group Holding Limited:O	16,000	21,920		0.00	2015-05-18
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,920		0.00	2015-03-20
1061	1117	China Modern Dairy Holdings Ltd.:O	10,000	20,600		0.00	2015-07-23
1062	1680	Macau Legend Development Limited:O	12,000	13,560		0.00	2015-04-21
1063	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,300		0.00	2015-02-11
1064	3368	Parkson Retail Group Limited:O	5,000	5,500		0.00	2015-04-20
1065	0700	TENCENT HOLDINGS LIMITED:O	16,600	2,172,940		0.00	2015-08-25
1066	1768	Bracell Limited (BM):O	6,000	4,920		0.00	2013-03-20
1067	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,020		0.00	2015-07-24
1068	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	415,200		0.00	2015-08-25
1069	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,566		0.00	2012-08-01
1070	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	100,600		0.00	2015-07-02
1071	3383	Agile Group Holdings Limited (KY):O	6,250	23,125		0.00	2015-08-03
1072	1886	China Huiyuan Juice Group Limited:O	4,000	9,800		0.00	2015-07-08
1073	8050	Quantum Thinking Limited:O	2,000	6,380		0.00	2015-06-30
1074	6818	China Everbright Bank Company Limited:H	10,000	34,200		0.00	2015-07-14
1075	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,805	225,114		0.00	2015-07-09
1076	1999	Man Wah Holdings Limited:O	2,800	19,544		0.00	2015-06-29
1077	1378	China Hongqiao Group Limited:O	9,000	38,250		0.00	2015-08-25
1078	0578	Rosan Resources Holdings Limited:O	1,000	305		0.00	2015-04-14
1079	0598	SINOTRANS LIMITED:H	3,000	10,140		0.00	2015-07-02
1080	0659	CTF Services Limited (BM):O	5,235	48,110		0.00	2015-07-21
1081	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,815	367,003		0.00	2015-08-21
1082	2128	China Lesso Group Holdings Limited:O	4,000	19,560		0.00	2015-07-06
1083	2340	ISP Holdings Limited:O	446	562		0.00	2015-05-22
1084	3396	Legend Holdings Corporation:H	500	13,175		0.00	2015-08-11
1085	2002	China Sunshine Paper Holdings Company Limited:O	1,000	750		0.00	2013-01-03
1086	0405	Yuexiu Real Estate Investment Trust:Unit	3,475	13,657		0.00	2015-08-14
1087	1038	CK Infrastructure Holdings Limited:O	3,000	184,950		0.00	2015-08-24
1088	1831	ShiFang Holding Limited:O	1,000	660		0.00	2011-08-09
1089	0263	GT GROUP HOLDINGS LIMITED:O	916	1,044		0.00	2015-08-14
1090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	63,000		0.00	2015-08-24
1091	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	87,200		0.00	2015-06-05
1092	0288	WH Group Limited (KY):O	16,000	63,520		0.00	2015-06-03
1093	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,961		0.00	2015-03-25
1094	0694	Beijing Capital International Airport Company Limited:H	2,000	16,220		0.00	2015-01-20
1095	0207	Joy City Property Limited:O	15,000	16,650		0.00	2015-08-25
1096	3899	CIMC Enric Holdings Limited:O	2,000	7,780		0.00	2015-07-30
1097	2268	Youyuan International Holdings Limited:O	1,210	1,960		0.00	2015-06-12
1098	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	71,298		0.00	2015-08-24
1099	1878	SOUTHGOBI RESOURCES LTD.:O	250	835		0.00	2015-08-18
1100	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,380		0.00	2015-04-21
1101	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	22,500		0.00	2015-03-17
1102	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2011-05-06
1103	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,788		0.00	2015-04-14
1104	1833	Intime Retail (Group) Company Limited:O	2,000	15,000		0.00	2015-05-20
1105	1387	China Dili Group:O	40,000	16,800		0.00	2015-07-30
1106	1271	Grand Ming Group Holdings Limited:O	484	2,570		0.00	2015-08-12
1107	0337	Greenland Hong Kong Holdings Limited:O	2,200	7,678		0.00	2015-06-10
1108	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,530		0.00	2015-04-22
1109	8079	Wisdomcome Group Holdings Limited:O	190	86		0.00	2015-08-18
1110	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	147		0.00	2014-12-08
1111	1928	Sands China Ltd.:O	6,400	174,720		0.00	2015-07-30
1112	8155	South China Assets Holdings Limited:O	8,000	1,240		0.00	2015-01-08
1113	3836	China Harmony Auto Holding Limited:O	1,000	3,250		0.00	2015-06-02
1114	2282	MGM China Holdings Limited:O	2,400	30,960		0.00	2015-04-24
1115	1881	Regal Real Estate Investment Trust:Unit	2,000	3,980		0.00	2015-07-30
1116	0112	Lerthai Group Limited:O	200	580		0.00	2014-12-12
1117	0979	Green Energy Group Limited:O	390	135		0.00	2015-08-25
1118	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	779		0.00	2015-07-17
1119	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	131,120		0.00	2015-05-08
1120	0620	DTXS Silk Road Investment Holdings Company Limited:O	150	380		0.00	2015-06-02
1121	1972	SWIRE PROPERTIES LIMITED:O	3,000	65,550		0.00	2015-07-20
1122	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	33,600		0.00	2015-06-11
1123	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,160		0.00	2015-07-02
1124	0220	Uni-President China Holdings Ltd.:O	2,034	14,584		0.00	2015-06-30
1125	0059	Skyfame Realty (Holdings) Limited:O	1,030	680		0.00	2013-06-28
1126	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	674		0.00	2014-10-10
1127	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,280		0.00	2015-08-21
1128	2020	ANTA Sports Products Limited:O	1,000	18,280		0.00	2015-05-06
1129	1308	SITC International Holdings Company Limited:O	1,000	3,450		0.00	2013-05-20
1130	0313	Richly Field China Development Limited:O	4,000	396		0.00	2015-08-05
1131	1027	China Jicheng Holdings Limited:O	5,000	7,800		0.00	2015-08-25
1132	0151	Want Want China Holdings Limited:O	4,000	26,160		0.00	2015-07-16
1133	8055	China E-Information Technology Group Limited:O	896	228		0.00	2014-10-20
1134	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1135	2638	HK Electric Investments Limited:O	2,500	13,475		0.00	2015-08-19
1136	0376	Yunfeng Financial Group Limited:O	120	1,200		0.00	2015-06-03
1137	1139	VICTORY GROUP LIMITED:O	210	59		0.00	2012-05-14
1138	1130	China Environmental Resources Group Limited:O	220	65		0.00	2015-06-01
1139	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,275		0.00	2014-07-04
1140	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-07-08
1141	0901	Goldstone Investment Group Limited:O	264	219		0.00	2015-07-03
1142	0692	Shenzhou Space Park Group Limited:O	495	121		0.00	2014-08-07
1143	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,572		0.00	2015-08-21
1144	0283	Goldin Properties Holdings Limited:O	463	2,658		0.00	2015-08-10
1145	0530	Goldin Financial Holdings Limited:O	835	9,185		0.00	2015-06-01
1146	0512	Grand Pharmaceutical Group Limited:O	200	316		0.00	2014-12-12
1147	0329	OCI International Holdings Limited:O	105	80		0.00	2014-10-10
1148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	711		0.00	2015-04-20
1149	1231	Newton Resources Ltd:O	161	100		0.00	2014-07-10
1150	0805	GLENCORE PLC:O	200	3,488		0.00	2015-04-24
1151	1321	China New City Group Limited:O	24	100		0.00	2014-07-10
1152	8100	Famous Tech International Holdings Limited:O	3	1		0.00	2015-06-24
1153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08
1154	2366	SMI Culture & Travel Group Holdings Limited:O	2	1		0.00	2015-07-07

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