NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-09-07

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8215	First Credit Finance Group Limited:O	5,192,000	908,600		0.86	2015-07-29
2	1104	APAC Resources Limited:O	48,916,750	3,668,756		0.53	2015-07-30
3	1322	CW Group Holdings Limited (KY):O	2,106,000	6,402,240		0.34	2015-09-07
4	0240	BUILD KING HOLDINGS LIMITED:O	2,800,000	1,050,000		0.23	2015-04-24
5	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,223,500	8,796,965		0.20	2015-09-07
6	0802	China e-Wallet Payment Group Limited:O	3,010,000	903,000		0.20	2015-09-02
7	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,570,000	2,924,800		0.20	2015-08-19
8	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	134,083	859,472		0.17	2015-09-07
9	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
10	8051	CircuTech International Holdings Limited:O	1,200,000	262,800		0.14	2015-08-26
11	0979	Green Energy Group Limited:O	942,040	306,163		0.14	2015-06-18
12	0544	DAIDO GROUP LIMITED:O	3,392,000	390,080		0.14	2015-06-08
13	0476	Ev Dynamics (Holdings) Limited:O	4,848,144	1,818,054		0.13	2015-09-07
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	370,500		0.12	2015-05-20
15	0221	Easy One Financial Group Limited:O	1,584,806	164,820		0.12	2015-07-21
16	0970	New Sparkle Roll International Group Limited:O	2,984,000	1,089,160		0.10	2014-06-03
17	8028	Timeless Resources Holdings Limited:O	1,826,000	385,286		0.09	2015-05-27
18	0076	Elate Holdings Limited:O	1,032,946	225,182		0.09	2015-08-26
19	0253	SHUN HO HOLDINGS LIMITED:O	261,000	626,400		0.09	2012-12-04
20	1353	FUJIAN NUOQI Co., Ltd:H	129,000	129,000	*	0.08	2014-07-25
21	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,288,000	6,749,600	*	0.07	2015-02-03
22	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000,000	241,000		0.07	2015-07-03
23	0758	Macrolink Capital Holdings Limited:O	705,000	331,350		0.07	2011-10-31
24	8120	China Demeter Financial Investments Limited:O	1,120,000	104,160		0.07	2015-07-02
25	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	957,075	1,263,339		0.07	2015-06-12
26	0519	Novautek Technologies Group Limited (BM):O	1,170,000	298,350		0.07	2015-07-29
27	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,220,000	1,284,120	*	0.07	2012-05-23
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,800,000	1,235,000		0.07	2015-07-27
29	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	1,047,860		0.06	2015-08-26
30	8171	China Trends Holdings Limited:O	4,000,000	268,000		0.06	2015-08-14
31	1142	E&P Global Holdings Limited:O	300,000	51,600		0.06	2015-08-25
32	0205	SEEC MEDIA GROUP LIMITED:O	1,210,000	142,780		0.06	2015-07-23
33	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,920,000	3,416,400		0.05	2015-09-02
34	0613	Planetree International Development Limited:O	4,664,000	550,352		0.05	2015-06-04
35	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	502,000	2,479,880		0.05	2015-08-27
36	0913	Harbour Digital Asset Capital Limited:O	1,350,007	205,201		0.05	2015-08-26
37	0418	FOUNDER HOLDINGS LIMITED:O	508,000	231,140		0.04	2015-08-14
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	304,800		0.04	2015-08-14
39	0908	Zhuhai Holdings Investment Group Limited:O	592,000	586,080		0.04	2015-09-01
40	0689	EPI (Holdings) Limited:O	298,190	110,330		0.04	2015-08-28
41	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	583,940	1,617,514		0.04	2015-09-01
42	2226	HONWORLD GROUP LIMITED:O	210,000	808,500		0.04	2015-09-01
43	0697	Shoucheng Holdings Limited:O	3,612,000	1,101,660		0.04	2015-08-28
44	0182	Concord New Energy Group Limited:O	3,372,600	1,652,574		0.04	2015-08-31
45	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	277,800	2,569,650		0.04	2015-08-17
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	556,400		0.04	2015-07-14
47	2006	Shanghai Jin Jiang Capital Company Limited:H	516,000	1,186,800		0.04	2015-09-04
48	1064	Zhong Hua International Holdings Limited:O	215,600	67,914		0.04	2015-06-26
49	2878	Solomon Systech (International) Limited:O	850,000	246,500		0.03	2015-07-09
50	0347	Angang Steel Company Limited:H	366,000	1,098,000		0.03	2015-09-04
51	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	93,500		0.03	2015-06-17
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	268,000		0.03	2015-05-13
53	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	190,000		0.03	2009-09-23
54	0810	China Castson 81 Finance Company Limited (BM):O	104,200	44,806		0.03	2015-05-18
55	0663	KING STONE ENERGY GROUP LIMITED:O	1,273,290	331,055		0.03	2015-09-01
56	2357	AviChina Industry & Technology Company Limited:H	728,000	3,596,320		0.03	2015-09-04
57	0763	ZTE CORPORATION:H	233,394	3,622,275		0.03	2015-09-04
58	0189	DONGYUE GROUP LIMITED:O	650,000	1,189,500		0.03	2015-08-26
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,436,000	8,456,480		0.03	2015-09-07
60	3330	Lingbao Gold Group Company Ltd.:H	88,000	132,880		0.03	2015-05-14
61	0365	Sino ICT Holdings Limited:O	154,000	78,540		0.03	2015-06-12
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,107,000	390,165		0.03	2015-07-29
63	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	87,750		0.03	2015-05-15
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,826,408	138,807		0.03	2015-08-13
65	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,965,420	*	0.03	2015-08-11
66	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	159,000	1,873,020		0.03	2015-08-25
67	0091	Golden Century International Holdings Group Limited:O	1,218,750	207,188		0.03	2015-08-31
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,480,000	407,000		0.03	2015-07-29
69	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	46,000		0.03	2015-08-05
70	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,415,000	763,795		0.02	2015-06-17
71	0112	Lerthai Group Limited:O	84,457	251,682		0.02	2015-01-08
72	0364	Blockchain Group Company Limited:O	4,514,880	221,229		0.02	2015-09-07
73	0128	ENM Holdings Limited (HK):O	408,000	155,040		0.02	2015-06-23
74	0588	Beijing North Star Company Limited:H	174,000	354,960		0.02	2015-09-07
75	8151	IntelliMark AI International Limited:Wrnt	240,000	6,000		0.02	2015-07-16
76	0080	China New Economy Fund Limited:O	150,000	38,250		0.02	2014-10-31
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	468,720		0.02	2013-09-24
78	0521	CWT International Limited:O	984,000	354,240		0.02	2015-09-07
79	0438	IRICO Group New Energy Company Limited:H	152,000	69,920		0.02	2015-08-28
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	558,600		0.02	2015-07-29
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	311,200		0.02	2015-08-26
82	1818	Zhaojin Mining Industry Company Limited:H	204,000	816,000		0.02	2015-08-27
83	1041	Lamtex Holdings Limited:O	766,050	124,100		0.02	2015-07-24
84	0176	Superactive Group Company Limited:O	271,200	189,840		0.02	2012-09-20
85	0681	Chinese People Holdings Company Limited:O	1,602,853	190,740		0.02	2015-06-08
86	0103	Shougang Century Holdings Limited:O	440,000	123,200		0.02	2014-09-04
87	0922	Anxian Yuan China Holdings Limited:O	1,200,000	136,800		0.02	2015-03-02
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	82,480	97,326		0.02	2015-06-11
89	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	284,400		0.02	2014-02-13
90	1101	China Huarong Energy Company Limited:O	2,357,000	707,100		0.02	2015-09-04
91	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,130	106,058	*	0.02	2014-06-16
92	1899	Xingda International Holdings Limited:O	318,000	483,360		0.02	2015-08-21
93	1500	In Construction Holdings Limited:O	175,000	106,750		0.02	2015-07-06
94	0550	Allegro Culture Limited:O	70,000	142,800		0.02	2014-12-22
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	38,800		0.02	2015-07-14
96	0357	Hainan Meilan International Airport Company Limited:H	47,000	364,250		0.02	2015-06-04
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	354,000	580,560		0.02	2015-09-07
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	629,529	648,415		0.02	2015-08-17
99	0621	Taung Gold International Limited:O	2,989,600	301,950		0.02	2015-07-16
100	8048	Yu Tak International Holdings Limited:O	240,000	27,360		0.02	2013-05-08
101	8027	KPM Holding Limited:O	80,000	82,400		0.02	2015-08-26
102	8277	Steed Oriental (Holdings) Company Limited:O	40,000	30,800		0.02	2015-07-16
103	1008	Litu Holdings Limited (KY):O	312,934	488,177		0.02	2013-06-27
104	0559	DeTai New Energy Group Limited:O	890,000	262,550		0.02	2015-08-06
105	3777	China Fiber Optic Network System Group Ltd.:O	416,400	653,748	*	0.02	2015-07-24
106	0403	STARLITE HOLDINGS LIMITED:O	100,000	40,500		0.02	2015-05-28
107	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	94,800		0.02	2013-05-10
108	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	19,900		0.02	2015-08-25
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	204,000	204,000		0.02	2015-07-14
110	8179	Palinda Group Holdings Limited:O	704,000	80,256		0.02	2015-08-31
111	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,500		0.02	2015-07-15
112	1171	Yankuang Energy Group Company Limited:H	348,000	1,193,640		0.02	2015-07-28
113	2312	China Financial Leasing Group Limited:O	100,000	94,000		0.02	2014-07-09
114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	168,480		0.02	2015-07-30
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	155,540	33,908		0.02	2015-07-03
116	0260	AVIC Joy Holdings (HK) Limited:O	1,000,550	290,160		0.02	2015-09-01
117	8082	Qing Hua Holding Group Company Limited (BM):O	115,200	31,680		0.02	2015-02-17
118	0637	Lee Kee Holdings Limited:O	136,000	72,080		0.02	2015-04-22
119	1224	C C Land Holdings Limited:O	422,000	751,160		0.02	2015-08-14
120	2340	ISP Holdings Limited:O	56,000	82,320		0.02	2015-07-07
121	0901	Goldstone Investment Group Limited:O	240,800	245,616		0.02	2014-12-05
122	0619	South China Financial Holdings Limited:O	1,200,000	104,400		0.02	2015-07-27
123	0760	Talent Property Group Limited:O	510,000	62,220		0.02	2014-12-12
124	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,200	19,110		0.02	2015-07-24
125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	177,120		0.02	2015-08-07
126	1191	China Gem Holdings Limited:O	460,600	99,950		0.02	2015-04-23
127	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	255,440		0.02	2015-08-11
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,232,000	6,517,280		0.02	2015-08-31
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	834,000	2,218,440		0.01	2015-09-02
130	0307	Up Energy Development Group Limited:O	620,290	167,478		0.01	2015-06-05
131	0471	Silkwave Inc:O	800,000	96,800		0.01	2015-08-11
132	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	166,000	119,520		0.01	2015-04-15
133	2008	Phoenix Media Investment (Holdings) Limited:O	732,000	1,127,280		0.01	2015-09-04
134	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
135	1053	Chongqing Iron & Steel Company Limited:H	76,000	111,720	*	0.01	2015-07-13
136	2086	Leadway Technology Investment Group Limited:O	40,000	30,400		0.01	2015-06-01
137	0648	SoftMedx Healthcare Limited:O	305,000	38,430		0.01	2015-08-04
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	107,500	48,375		0.01	2015-08-26
139	8078	China Creative Digital Entertainment Limited:O	21,255	25,081		0.01	2015-06-19
140	3323	China National Building Material Company Limited:H	386,000	1,605,760		0.01	2015-09-07
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	726,000	595,320		0.01	2015-09-01
142	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	33,000		0.01	2015-08-20
143	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	310,000	310,000		0.01	2015-06-25
144	2899	ZIJIN MINING GROUP CO., LTD.:H	726,500	1,402,145		0.01	2015-09-02
145	0894	Man Yue Technology Holdings Limited:O	60,000	43,800		0.01	2015-06-25
146	3983	China BlueChemical Ltd.:H	222,000	463,980		0.01	2015-02-26
147	3339	Lonking Holdings Limited:O	521,000	536,630		0.01	2015-09-01
148	0633	China All Access (Holdings) Limited:O	220,000	499,400		0.01	2015-06-29
149	1395	ELL Environmental Holdings Limited:O	115,000	70,150		0.01	2015-07-29
150	0033	International Genius Company:O	880,000	86,240		0.01	2015-08-21
151	0764	Eternity Investment Limited:O	140,045	70,023		0.01	2015-08-25
152	8103	hmvod Limited:O	160,000	7,840		0.01	2015-08-17
153	0606	China Agri-Industries Holdings Limited:O	616,600	1,627,824		0.01	2015-09-04
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	73,870		0.01	2015-07-07
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,000	176,000		0.01	2015-06-23
156	0406	YAU LEE HOLDINGS LIMITED:O	50,000	59,500		0.01	2015-05-04
157	0228	China Energy Development Holdings Limited:O	1,080,000	141,480		0.01	2015-08-06
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,280	76,026		0.01	2013-11-20
159	1613	Synertone Communication Corporation:O	792,000	109,296		0.01	2015-08-27
160	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
161	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,684	194,107		0.01	2014-06-11
162	0569	China Automation Group Limited:O	112,000	90,720		0.01	2015-07-02
163	1225	Lerado Financial Group Company Limited:O	104,000	24,856		0.01	2015-07-02
164	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	97,888		0.01	2014-05-08
165	8265	China Trustful Group Limited:O	32,000	24,640		0.01	2015-06-22
166	1468	Kingkey Financial International (Holdings) Limited:O	300,000	63,300		0.01	2015-08-10
167	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,500		0.01	2015-06-22
168	1332	Touyun Biotech Group Limited:O	375,000	146,250		0.01	2015-06-03
169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	106,000	318,000		0.01	2015-06-08
170	0070	Rich Goldman Holdings Limited:O	480,000	33,600		0.01	2014-10-07
171	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,952,553	97,628		0.01	2015-07-07
172	0261	GBA Holdings Limited:O	7,210,000	122,570		0.01	2015-09-02
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,795	152,755		0.01	2015-07-07
174	1889	Sanai Health Industry Group Company Limited:O	175,000	70,000		0.01	2015-06-22
175	0903	TPV TECHNOLOGY LIMITED:O	238,000	271,320		0.01	2015-08-26
176	0030	YNBY International Limited:O	200,000	46,600		0.01	2015-08-18
177	0373	ALLIED GROUP LIMITED (HK):O	18,400	627,440		0.01	2012-09-27
178	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	54,000	*	0.01	2015-06-10
179	0495	PALADIN LIMITED (BM):O	130,000	41,600		0.01	2015-06-09
180	0706	Beautiful China Holdings Company Limited:O	510,000	100,470		0.01	2015-07-14
181	0202	EverChina Int'l Holdings Company Limited:O	588,000	149,940		0.01	2015-05-06
182	2623	Add New Energy Investment Holdings Group Limited:O	420,000	77,700		0.01	2015-07-29
183	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	1,364,480		0.01	2015-09-02
184	3382	Tianjin Port Development Holdings Limited:O	580,000	672,800		0.01	2015-09-01
185	1393	Hidili Industry International Development Limited:O	192,000	78,720		0.01	2015-04-24
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	66,000		0.01	2015-06-11
187	0274	Renaissance Asia Silk Road Group Limited:O	490,000	42,630	*	0.01	2011-04-13
188	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	112,560		0.01	2014-09-19
189	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	70,000	32,550		0.01	2015-06-30
190	1019	Convoy Global Holdings Limited:O	222,000	101,010		0.01	2015-07-30
191	8351	Larry Jewelry International Company Limited:O	300,000	12,300		0.01	2015-06-17
192	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	147,120		0.01	2015-07-13
193	0767	Zhong Ji Longevity Science Group Limited:O	246,508	73,952		0.01	2015-08-14
194	1196	Realord Group Holdings Limited:O	101,750	216,728		0.01	2015-05-13
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,100	18,227,910		0.01	2015-09-04
196	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	549,703	71,461		0.01	2015-07-29
197	0888	Bison Finance Group Limited:O	86,000	54,180		0.01	2013-05-03
198	0712	Comtec Solar Systems Group Limited:O	120,000	88,800		0.01	2015-05-20
199	8228	National Arts Group Holdings Limited:O	287,000	71,750		0.01	2015-07-27
200	0123	Yuexiu Property Company Limited:O	1,057,470	1,216,091		0.01	2015-09-02
201	0138	CCT Fortis Holdings Limited:O	70,850	57,389		0.01	2015-07-30
202	1893	China National Materials Company Limited:H	98,000	162,680		0.01	2015-08-27
203	3888	Kingsoft Corporation Limited:O	109,000	1,682,960		0.01	2015-09-07
204	1211	BYD COMPANY LIMITED:H	76,500	2,352,375		0.01	2015-09-04
205	0630	AMCO United Holding Limited:O	30,620	8,880		0.01	2015-07-14
206	0498	Blue River Holdings Limited:O	380,960	66,287		0.01	2015-08-26
207	0156	LIPPO CHINA RESOURCES LIMITED:O	760,000	212,800		0.01	2015-04-16
208	1898	China Coal Energy Company Limited:H	339,000	1,159,380		0.01	2015-07-02
209	8178	China Information Technology Development Limited:O	264,000	24,816		0.01	2015-04-30
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	25,652		0.01	2014-01-22
211	3337	Anton Oilfield Services Group:O	180,000	180,000		0.01	2015-06-08
212	3883	China Aoyuan Group Limited:O	225,000	310,500		0.01	2015-09-04
213	0276	Mongolia Energy Corporation Limited:O	139,688	34,782		0.01	2015-06-11
214	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,000	725,460		0.01	2015-08-24
215	1766	CRRC Corporation Limited:H	350,300	3,030,095		0.01	2015-09-07
216	0062	Transport International Holdings Limited:O	32,000	656,000		0.01	2015-06-09
217	8037	China Biotech Services Holdings Limited:O	20,000	3,600		0.01	2015-04-02
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,498,500		0.01	2015-08-28
219	0484	Forgame Holdings Limited:O	11,400	152,304		0.01	2015-07-06
220	0021	Great China Holdings (Hong Kong) Limited:O	260,000	66,300		0.01	2015-06-09
221	8019	Hao Wen Holdings Limited:O	400,000	17,200		0.01	2015-07-29
222	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	131,760		0.01	2015-04-17
223	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	20,400		0.01	2015-05-29
224	8222	E Lighting Group Holdings Limited:O	32,000	12,160		0.01	2015-05-26
225	0329	OCI International Holdings Limited:O	81,500	53,790		0.01	2014-12-09
226	0166	New Times Corporation Limited (BM):O	188,250	35,015		0.01	2015-05-28
227	0596	Inspur Digital Enterprise Technology Limited:O	68,000	87,720		0.01	2015-05-15
228	0800	A8 New Media Group Limited:O	138,000	63,480		0.01	2015-07-06
229	0449	Chigo Holding Limited:O	626,000	77,624		0.01	2015-07-08
230	0024	BURWILL HOLDINGS LIMITED:O	370,000	105,450		0.01	2015-09-04
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	23,088		0.01	2015-06-05
232	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	21,762		0.01	2011-07-12
233	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	51,000	664,020		0.01	2015-06-16
234	0865	Jiande International Holdings Limited:O	140,000	23,520	*	0.01	2009-11-24
235	0055	Neway Group Holdings Limited:O	152,000	15,504		0.01	2015-08-13
236	0480	HKR INTERNATIONAL LIMITED:O	96,400	332,580		0.01	2015-08-24
237	3868	Qunxing Paper Holdings Company Limited:O	112,884	246,087	*	0.01	2012-05-25
238	0985	CST Holding (HK) Limited (KY):O	2,296,840	176,857		0.01	2015-08-13
239	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	113,050		0.01	2015-07-15
240	0555	REXLot Holdings Limited:O	700,000	308,000	*	0.01	2015-06-19
241	0850	Long Well International Holdings Limited:O	356,000	53,044		0.01	2015-07-08
242	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	22,275		0.01	2015-04-28
243	0656	FOSUN INTERNATIONAL LIMITED:O	523,500	6,397,170		0.01	2015-09-04
244	0269	China Resources and Transportation Group Limited:O	1,804,200	99,231		0.01	2015-06-16
245	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	24,800		0.01	2015-07-22
246	1618	Metallurgical Corporation of China Ltd.:H	190,000	543,400	*	0.01	2015-08-11
247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	90,783		0.01	2015-07-17
248	0604	SHENZHEN INVESTMENT LIMITED:O	484,000	1,292,280		0.01	2015-08-28
249	8090	China Assurance Finance Group Limited:O	110,000	95,700		0.01	2015-09-07
250	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,400		0.01	2015-07-14
251	0617	PALIBURG HOLDINGS LIMITED:O	72,100	171,598		0.01	2012-12-07
252	0358	Jiangxi Copper Company Limited:H	89,000	834,820		0.01	2015-09-02
253	0686	Beijing Energy International Holding Co., Ltd.:O	304,000	203,680		0.01	2015-08-17
254	8071	China Netcom Technology Holdings Limited:O	200,000	18,000		0.01	2015-06-24
255	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
256	0054	HOPEWELL HOLDINGS LIMITED:O	55,300	1,459,920		0.01	2015-08-27
257	0383	Tian An Medicare Limited (BM):O	664,000	242,360		0.01	2015-06-16
258	0610	WAI KEE HOLDINGS LIMITED:O	50,000	111,500		0.01	2015-07-14
259	0022	MEXAN LIMITED (BM):O	82,626	21,483		0.01	2015-06-05
260	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	28,200		0.01	2010-03-11
261	0275	Master Glory Group Limited:O	350,254	43,782		0.01	2015-07-23
262	0670	China Eastern Airlines Corporation Limited:H	260,000	964,600		0.01	2015-08-14
263	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	26,780		0.01	2015-07-08
264	0167	IDT INTERNATIONAL LIMITED:O	160,000	39,840		0.01	2014-12-17
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	158,750	784,225	*	0.01	2015-07-27
266	1207	SRE Group Limited:O	348,286	130,607		0.01	2015-08-27
267	0397	Minerva Group Holding Limited:O	460,749	80,631		0.01	2015-08-17
268	2012	SUNSHINE OILSANDS LTD.:O	242,000	123,420		0.01	2014-12-18
269	2293	Bamboos Health Care Holdings Limited:O	24,000	18,000		0.01	2014-07-31
270	1402	i-Control Holdings Limited:O	60,000	18,300		0.01	2015-08-26
271	0808	Prosperity Real Estate Investment Trust:Unit	85,000	221,850		0.01	2015-07-16
272	0690	Uni-Bio Science Group Limited:O	299,000	59,800		0.01	2014-11-10
273	1333	China Zhongwang Holdings Limited:O	322,000	846,860		0.01	2015-08-24
274	0506	China Foods Limited:O	164,000	570,720		0.01	2015-08-27
275	0309	Xinhua News Media Holdings Limited:O	80,000	16,080		0.01	2014-08-18
276	0381	AOM International Group Company Limited:O	200,000	23,000		0.01	2014-12-08
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,500	1,575,000		0.01	2015-09-02
278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,150	72,460		0.01	2015-07-07
279	0655	HONGKONG CHINESE LIMITED:O	114,633	137,560		0.01	2014-10-14
280	3838	China Starch Holdings Limited:O	340,000	51,340		0.01	2015-07-15
281	0515	China Silver Technology Holdings Limited:O	30,000	25,200	*	0.01	2015-03-17
282	0724	Ruixin International Holdings Limited:O	740,000	28,120		0.01	2015-08-13
283	0818	Hi Sun Technology (China) Limited:O	156,000	185,640		0.01	2015-08-25
284	0582	Shin Hwa World Limited:O	1,140,000	232,560		0.01	2015-07-20
285	0707	Asia Television Holdings Limited:O	112,000	30,800		0.01	2014-03-10
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	49,000		0.01	2015-06-15
287	0987	China Renewable Energy Investment Limited:O	128,856	27,704		0.01	2015-01-29
288	2880	Liaoning Port Co., Ltd.:H	58,000	140,360		0.01	2015-06-10
289	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	218,160		0.01	2015-04-30
290	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	13,400		0.01	2007-12-05
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	185,000	527,250		0.01	2015-09-07
292	0171	Silver Grant International Holdings Group Limited:O	122,000	128,100		0.01	2015-08-18
293	2358	Jiu Rong Holdings Limited:O	200,000	45,200		0.01	2015-07-23
294	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-18
295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	14,250		0.01	2015-06-01
296	1326	Transmit Entertainment Limited:O	128,000	30,464		0.01	2015-07-23
297	0372	PT International Development Corporation Limited:O	80,873	55,802		0.01	2015-04-02
298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,002,336	851,986		0.01	2015-06-04
299	2866	COSCO SHIPPING Development Co., Ltd.:H	193,550	601,941	*	0.01	2015-08-11
300	3993	CMOC Group Limited (CN):H	67,000	265,320		0.01	2015-08-31
301	0602	Jiahua Stores Holdings Limited:O	52,500	20,738		0.01	2015-06-03
302	1838	China Properties Group Limited:O	91,000	122,850		0.01	2015-06-09
303	0789	Artini Holdings Limited:O	124,000	15,872		0.01	2015-06-22
304	0435	Sunlight Real Estate Investment Trust:Unit	82,000	303,400		0.01	2015-03-05
305	8363	SDM Education Group Holdings Limited:O	10,000	10,000		0.01	2015-05-22
306	0433	North Mining Shares Company Limited:O	850,000	84,150	*	0.00	2015-09-04
307	1149	Anxin-China Holdings Limited:O	152,000	58,520	*	0.00	2015-03-31
308	0947	MOBI Development Co., Ltd.:O	40,500	47,385		0.00	2015-07-21
309	1280	China Qidian Guofeng Holdings Limited:O	72,000	47,520		0.00	2015-09-04
310	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,900		0.00	2015-02-09
311	1222	WANG ON GROUP LIMITED:O	320,270	43,236		0.00	2015-08-31
312	0857	PETROCHINA COMPANY LIMITED:H	1,024,000	5,908,480		0.00	2015-09-07
313	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	13,750		0.00	2015-08-19
314	0694	Beijing Capital International Airport Company Limited:H	90,000	723,600		0.00	2015-08-24
315	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	1,346,700		0.00	2015-09-07
316	1386	Vestate Group Holdings Limited:O	30,000	16,500		0.00	2015-08-26
317	0992	LENOVO GROUP LIMITED:O	526,000	3,340,100		0.00	2015-09-02
318	0509	Century Sunshine Group Holdings Limited:O	215,500	133,610		0.00	2015-07-03
319	0627	Japan Kyosei Group Company Limited:O	62,350	46,139	*	0.00	2015-04-14
320	1072	Dongfang Electric Corporation Limited:H	16,000	126,880		0.00	2015-08-27
321	1049	Celestial Asia Securities Holdings Limited:O	26,014	12,877		0.00	2015-06-02
322	0111	Cinda International Holdings Limited:O	30,000	30,300		0.00	2015-08-14
323	0455	Tianda Pharmaceuticals Limited:O	100,000	34,000		0.00	2013-08-28
324	1488	Best Food Holding Company Limited:O	38,000	43,700		0.00	2015-07-09
325	0235	CSC Holdings Limited (HK):O	761,250	162,146		0.00	2015-08-20
326	1007	Longhui International Holdings Limited:O	45,000	75,600	*	0.00	2013-07-04
327	1141	CMBC Capital Holdings Limited:O	420,000	83,580		0.00	2015-08-25
328	1262	Labixiaoxin Snacks Group Limited:O	50,000	34,500		0.00	2015-06-17
329	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	21,000		0.00	2015-08-21
330	0144	China Merchants Port Holdings Company Limited:O	114,000	2,747,400		0.00	2015-09-04
331	0869	Playmates Toys Limited:O	53,000	71,020		0.00	2015-05-18
332	0380	China Pipe Group Limited (BM):O	58,000	15,080		0.00	2015-06-12
333	2789	Yuanda China Holdings Limited:O	270,000	101,250		0.00	2015-08-27
334	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2011-05-17
335	0833	ALLTRONICS HOLDINGS LIMITED:O	16,500	27,225		0.00	2015-06-30
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	34,000	50,320		0.00	2015-06-30
337	0493	GOME Retail Holdings Limited:O	723,320	853,518		0.00	2015-09-01
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	418,320		0.00	2015-08-26
339	2339	BeijingWest Industries International Limited:O	240,000	67,200		0.00	2015-06-16
340	0622	Oshidori International Holdings Limited:O	298,813	101,596		0.00	2015-08-21
341	0885	Rentian Technology Holdings Limited:O	300,150	114,057		0.00	2015-07-23
342	1340	Huisheng International Holdings Limited:O	20,000	20,000		0.00	2015-03-18
343	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	22,200		0.00	2015-06-09
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	48,600		0.00	2014-10-17
345	2662	MH Development Limited:O	40,000	35,200		0.00	2015-08-26
346	1271	Grand Ming Group Holdings Limited:O	22,000	113,300		0.00	2015-08-12
347	0196	Honghua Group Limited:O	132,000	69,960		0.00	2015-06-11
348	8041	IntelliMark AI International Limited:O	200,000	56,000		0.00	2015-07-13
349	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	8,640		0.00	2015-08-14
350	0735	China Power Clean Energy Development Company Limited:O	480,000	192,000		0.00	2015-08-31
351	0910	China Sandi Holdings Limited:O	32,900	20,727		0.00	2015-07-29
352	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	86,000	92,880		0.00	2015-08-04
353	0728	CHINA TELECOM CORPORATION LIMITED:H	552,000	2,114,160		0.00	2015-09-02
354	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
355	2345	Shanghai Prime Machinery Company Limited:H	30,000	36,600		0.00	2014-10-20
356	0061	Green Leader Holdings Group Limited:O	740,200	74,020		0.00	2015-08-05
357	0499	Qingdao Holdings International Limited:O	19,654	25,943		0.00	2015-06-09
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,200	406,000		0.00	2015-09-07
359	0459	Legend Upstar Holdings Limited (KY):O	530,000	20,670		0.00	2015-08-21
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	748,440		0.00	2015-09-07
361	0004	Wharf (Holdings) Limited (The):O	116,787	4,683,159		0.00	2015-09-07
362	8272	Chinese Food and Beverage Group Limited:O	20,000	7,200		0.00	2015-05-07
363	0389	China Tontine Wines Group Limited:O	76,000	19,760		0.00	2015-09-04
364	2389	Beijing Health (Holdings) Limited (KY):O	234,000	166,140		0.00	2015-09-01
365	0799	IGG Inc:O	52,000	141,960		0.00	2015-08-31
366	1124	COASTAL GREENLAND LIMITED:O	156,000	29,172		0.00	2015-07-30
367	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	500,780		0.00	2015-05-29
368	8046	Heng Xin China Holdings Limited:O	172,400	17,412		0.00	2012-07-19
369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	257,500	36,565		0.00	2015-07-07
370	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	156,000		0.00	2015-05-12
371	0399	Starcoin Group Limited:O	51,000	28,560		0.00	2014-08-04
372	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,000	1,668,600		0.00	2015-08-28
373	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	131,460		0.00	2015-07-10
374	8100	Famous Tech International Holdings Limited:O	30,045	10,366		0.00	2015-08-31
375	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	251,700		0.00	2015-04-09
376	2369	Coolpad Group Limited:O	156,000	221,520		0.00	2015-08-28
377	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	264,160		0.00	2015-09-04
378	2088	Xiwang Property Holdings Company Limited:O	44,082	16,972		0.00	2015-06-12
379	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,800		0.00	2011-08-08
380	0607	Fullshare Holdings Limited:O	500,000	545,000		0.00	2014-12-09
381	0511	TELEVISION BROADCASTS LIMITED:O	15,100	402,415		0.00	2015-09-01
382	0886	Silver Base Group Holdings Limited:O	52,050	56,735		0.00	2015-06-29
383	2009	BBMG Corporation:H	40,000	186,000		0.00	2015-08-26
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,707	92,179		0.00	2015-08-31
385	0729	FDG Electric Vehicles Limited:O	620,000	294,500		0.00	2015-09-01
386	1228	Superb Summit International Group Limited:O	276,000	402,960	*	0.00	2014-10-23
387	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	52,400		0.00	2015-06-19
388	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	135,200		0.00	2015-07-13
389	6108	New Ray Medicine International Holding Limited:O	40,000	15,200		0.00	2015-08-26
390	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,280		0.00	2013-12-05
391	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,300		0.00	2011-03-23
392	0651	China Ocean Industry Group Limited:O	368,600	78,143		0.00	2015-08-25
393	6839	Yunnan Water Investment Co., Limited:H	12,000	47,400		0.00	2015-07-24
394	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	20,160		0.00	2015-05-20
395	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	12,350		0.00	2014-07-18
396	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	36,000		0.00	2015-05-05
397	0273	MASON GROUP HOLDINGS LIMITED:O	502,820	135,761		0.00	2015-06-25
398	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,840		0.00	2014-08-18
399	3378	Xiamen International Port Co., Ltd:H	32,000	56,960		0.00	2015-09-02
400	0891	Trinity Limited (BM):O	56,000	35,840		0.00	2015-06-26
401	2883	China Oilfield Services Limited:H	58,000	459,940		0.00	2015-08-28
402	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,300	52,173		0.00	2015-05-07
403	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	33,920		0.00	2014-08-21
404	0340	Tongguan Gold Group Limited:O	408,000	52,632		0.00	2015-07-15
405	0701	CNT GROUP LIMITED:O	60,000	19,800		0.00	2014-09-17
406	0524	Great Wall Terroir Holdings Limited:O	19,600	10,780		0.00	2015-09-07
407	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	172,800		0.00	2015-04-30
408	3828	Ming Fai International Holdings Limited:O	22,000	18,040		0.00	2014-10-07
409	1339	People's Insurance Company (Group) of China Limited (The):H	272,000	952,000		0.00	2015-08-21
410	0757	Solargiga Energy Holdings Limited:O	100,000	19,400		0.00	2015-06-04
411	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	43,680		0.00	2015-07-31
412	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	230,000	5,750,000		0.00	2015-09-02
413	0119	Poly Property Group Co., Limited:O	113,000	218,090		0.00	2015-09-02
414	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	1,600		0.00	2015-04-29
415	0998	China CITIC Bank Corporation Limited:H	456,800	2,032,760		0.00	2015-09-02
416	1900	China ITS (Holdings) Co., Ltd.:O	50,000	43,000		0.00	2014-11-04
417	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	17,100		0.00	2015-04-27
418	0211	STYLAND HOLDINGS LIMITED:O	128,594	46,294		0.00	2015-08-25
419	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-07
420	0479	CIL HOLDINGS LIMITED:O	82,100	5,008		0.00	2015-06-11
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	156,000		0.00	2015-09-02
422	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	186,080	14,700		0.00	2015-07-06
423	0290	GoFintech Quantum Innovation Limited:O	100,000	11,400		0.00	2015-07-13
424	8117	China Primary Energy Holdings Limited:O	27,000	26,460		0.00	2015-05-07
425	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	18,480		0.00	2015-03-31
426	2727	Shanghai Electric Group Company Limited:H	86,000	341,420		0.00	2015-08-25
427	0572	Future World Holdings Limited:O	120,000	22,800		0.00	2015-08-11
428	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,500		0.00	2007-07-19
429	0745	China National Culture Group Limited:O	280,000	27,440		0.00	2015-09-04
430	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	252,080		0.00	2015-09-07
431	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	255,750		0.00	2015-09-02
432	0491	Emperor Culture Group Limited:O	62,036	24,814		0.00	2015-08-25
433	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2015-03-24
434	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	21,976		0.00	2015-06-23
435	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-02-13
436	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,140		0.00	2014-02-26
437	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	101,200		0.00	2015-06-29
438	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	132,600		0.00	2015-05-13
439	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
440	0190	HKC (HOLDINGS) LIMITED:O	346,586	54,067		0.00	2015-08-27
441	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	53,340		0.00	2015-08-05
442	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	98,500		0.00	2015-07-30
443	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	13,167		0.00	2015-06-11
444	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	20,000	*	0.00	2015-06-11
445	1059	KANTONE HOLDINGS LIMITED:O	26,196	15,194		0.00	2015-01-05
446	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	18,810		0.00	2015-05-19
447	0183	Winfull Group Holdings Limited:O	72,000	24,120		0.00	2015-06-24
448	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,840		0.00	2015-08-20
449	0968	XINYI SOLAR HOLDINGS LIMITED:O	172,000	445,480		0.00	2015-08-04
450	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,800		0.00	2014-09-25
451	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	251,000	158,130		0.00	2015-06-10
452	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	222,740		0.00	2015-05-06
453	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	33,600		0.00	2015-06-03
454	0297	Sinofert Holdings Limited:O	180,000	203,400		0.00	2015-04-29
455	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	608,000		0.00	2015-08-12
456	1238	Powerlong Real Estate Holdings Limited:O	102,000	139,740		0.00	2015-05-28
457	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	597,600		0.00	2015-08-28
458	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	12,800		0.00	2015-06-01
459	0700	TENCENT HOLDINGS LIMITED:O	237,600	30,032,640		0.00	2015-09-07
460	0148	Kingboard Holdings Limited:O	25,800	250,518		0.00	2015-06-11
461	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2014-01-07
462	0552	China Communications Services Corporation Limited:H	60,000	169,200		0.00	2015-06-26
463	1480	Yan Tat Group Holdings Limited:O	6,000	18,120		0.00	2015-05-14
464	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,800	509,712		0.00	2015-08-26
465	1070	TCL Electronics Holdings Limited:O	33,500	111,890		0.00	2015-09-04
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	169,480	*	0.00	2014-01-10
467	0812	Southwest Securities International Securities Limited:O	60,000	35,400		0.00	2015-07-17
468	0082	Crazy Sports Group Limited:O	81,000	42,930		0.00	2015-05-20
469	1089	Leyou Technologies Holdings Limited:O	70,000	46,900		0.00	2015-08-25
470	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	90,750		0.00	2009-10-27
471	0746	Lee & Man Chemical Company Limited:O	20,000	72,000		0.00	2014-08-20
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	127,400		0.00	2015-07-07
473	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-01
474	0736	China Properties Investment Holdings Limited:O	97,455	16,860		0.00	2015-09-02
475	0823	Link Real Estate Investment Trust:Unit	54,000	2,195,100		0.00	2015-07-15
476	3882	SKY LIGHT HOLDINGS LIMITED:O	19,000	50,920		0.00	2015-07-23
477	1133	Harbin Electric Company Limited:H	16,000	62,560		0.00	2015-07-10
478	0008	PCCW LIMITED:O	178,740	713,173		0.00	2015-06-08
479	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	106,400		0.00	2015-09-07
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	117,120		0.00	2015-07-29
481	1094	Cherish Sunshine International Limited:O	312,000	31,824		0.00	2015-09-02
482	0598	SINOTRANS LIMITED:H	50,000	178,000		0.00	2015-09-07
483	3998	Bosideng International Holdings Limited:O	186,000	130,200		0.00	2015-06-10
484	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	21,000		0.00	2012-09-14
485	1300	Trigiant Group Limited:O	36,000	56,520		0.00	2015-07-02
486	0430	Oriental Explorer Holdings Limited:O	62,000	8,060		0.00	2014-11-18
487	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,000	18,480		0.00	2015-08-24
488	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	22,750		0.00	2015-06-30
489	1198	Royale Home Holdings Limited:O	40,125	12,038		0.00	2015-05-18
490	8135	ZMFY Automobile Glass Services Limited:O	15,000	8,400		0.00	2015-07-14
491	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	35,770		0.00	2014-03-25
492	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,200		0.00	2011-07-08
493	0230	Minmetals Land Limited:O	75,000	54,000		0.00	2015-06-03
494	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	108,000	343,440		0.00	2015-05-20
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	434,240		0.00	2015-08-27
496	0842	Leoch International Technology Limited:O	30,000	14,700		0.00	2015-04-15
497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,000	283,560		0.00	2015-01-21
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,725	1,456,702		0.00	2015-08-12
499	1816	CGN Power Co., Ltd.:H	246,000	708,480		0.00	2015-09-07
500	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,755	3,669,297		0.00	2015-09-07
501	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	19,440		0.00	2015-07-09
502	1888	Kingboard Laminates Holdings Limited:O	65,000	198,250		0.00	2015-07-23
503	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	25,280		0.00	2015-08-11
504	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-04-24
505	0952	Quam Plus International Financial Limited:O	32,303	44,578		0.00	2015-07-15
506	0575	Regent Pacific Group Limited:O	74,379	6,397		0.00	2015-06-10
507	0623	SinoMedia Holding Limited:O	12,000	29,760		0.00	2015-07-28
508	8203	Kaisun Holdings Limited:O	80,000	8,000		0.00	2015-05-28
509	8238	Winto Group (Holdings) Limited:O	152,000	6,384		0.00	2015-08-24
510	1186	China Railway Construction Corporation Limited:H	43,500	433,695		0.00	2015-09-02
511	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	1,129,440		0.00	2015-09-01
512	3988	BANK OF CHINA LIMITED:H	1,732,112	5,646,685		0.00	2015-09-07
513	0605	China Financial Services Holdings Limited:O	80,000	39,200		0.00	2015-06-11
514	1068	China Yurun Food Group Limited:O	37,000	68,080	*	0.00	2015-06-08
515	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	18,600		0.00	2015-07-28
516	0245	China Vered Financial Holding Corporation Limited:O	50,500	25,755		0.00	2015-09-01
517	1800	China Communications Construction Company Limited:H	89,000	760,060		0.00	2015-09-02
518	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	8,200		0.00	2014-10-10
519	0362	China Zenith Chemical Group Limited:O	47,500	31,350		0.00	2015-05-29
520	1051	G-Resources Group Limited:O	527,727	115,572		0.00	2014-07-25
521	1387	China Dili Group:O	872,000	348,800		0.00	2015-06-30
522	1251	SPT Energy Group Inc.:O	30,000	20,700		0.00	2015-05-15
523	6118	Austar Lifesciences Limited:O	10,000	12,500		0.00	2015-07-02
524	0871	China Dredging Environment Protection Holdings Limited:O	20,000	20,400		0.00	2015-08-04
525	1110	Kingworld Medicines Group Limited:O	12,000	15,480		0.00	2015-07-15
526	1006	Changshouhua Food Company Limited:O	11,000	43,560		0.00	2015-05-20
527	8239	Capital Finance Holdings Limited:O	22,100	7,956		0.00	2015-08-10
528	8198	Crypto Flow Technology Limited:O	60,000	12,360		0.00	2015-06-08
529	0159	Brockman Mining Limited:O	159,400	26,620		0.00	2015-05-27
530	1181	Tang Palace (China) Holdings Limited:O	8,000	12,080		0.00	2015-04-15
531	0346	Yanchang Petroleum International Limited:O	230,000	51,060		0.00	2015-08-26
532	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	13,260		0.00	2015-07-24
533	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	7,700		0.00	2015-08-03
534	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	16,200		0.00	2015-07-08
535	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,030	21,343		0.00	2014-07-11
536	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	76,546	25,643		0.00	2015-08-11
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,000	168,200		0.00	2015-06-23
538	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
539	1182	Success Dragon International Holdings Limited:O	28,030	21,303		0.00	2015-04-08
540	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	17,160		0.00	2015-07-13
541	0743	Asia Cement (China) Holdings Corporation:O	28,500	70,110		0.00	2015-05-28
542	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	17,400		0.00	2015-06-03
543	2233	WEST CHINA CEMENT LIMITED:O	98,000	116,620		0.00	2015-06-30
544	0161	AVIC International Holdings Limited:H	6,000	24,600		0.00	2015-07-13
545	8121	Guoen Holdings Limited:O	30,000	10,050		0.00	2015-08-28
546	0999	I.T LIMITED:O	22,000	45,980		0.00	2015-07-08
547	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	21,720		0.00	2015-06-12
548	0997	Chinlink International Holdings Limited:O	50,000	27,500		0.00	2015-06-10
549	0547	Digital Domain Holdings Limited:O	179,000	73,390		0.00	2015-09-02
550	0285	BYD Electronic (International) Company Limited:O	40,000	170,400		0.00	2015-08-18
551	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	32,080		0.00	2015-04-23
552	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,500		0.00	2014-05-08
553	2168	AirPower Technologies Limited:O	32,500	102,700		0.00	2015-08-24
554	0703	Future Bright Holdings Limited:O	12,000	11,040		0.00	2015-01-29
555	2222	NVC International Holdings Limited:O	54,000	95,580	*	0.00	2014-08-08
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,453	204,732		0.00	2014-01-03
557	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	2,729		0.00	2015-05-18
558	1113	CK Asset Holdings Limited (KY):O	66,236	3,576,744		0.00	2015-08-25
559	6822	King's Flair International (Holdings) Limited:O	12,000	10,200		0.00	2015-08-31
560	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	177,000	780,570	*	0.00	2015-03-20
561	0163	Emperor International Holdings Limited:O	62,333	89,760		0.00	2015-06-23
562	1030	SEAZEN GROUP LIMITED:O	96,000	88,320		0.00	2015-08-25
563	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,300		0.00	2015-08-27
564	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2013-03-14
565	1380	China Kingstone Mining Holdings Limited:O	60,000	7,740		0.00	2015-07-03
566	8296	Sino-Life Group Limited:O	12,000	2,328		0.00	2015-06-09
567	0102	Summit Ascent Holdings Limited:O	24,000	79,920		0.00	2014-12-12
568	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	138,000		0.00	2015-08-26
569	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,800		0.00	2015-05-19
570	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	12,640		0.00	2012-03-14
571	3918	NagaCorp Ltd.:O	36,013	161,698		0.00	2015-07-06
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,200	112,488		0.00	2015-08-25
573	0223	Elife Holdings Limited:O	60,000	9,540		0.00	2014-06-11
574	1297	Sinosoft Technology Group Limited:O	16,000	53,760		0.00	2015-07-31
575	0603	China Oil And Gas Group Limited:O	89,760	42,636		0.00	2015-06-08
576	0001	CK Hutchison Holdings Limited:O	59,420	6,001,420		0.00	2015-09-07
577	2777	Guangzhou R&F Properties Co., Ltd.:H	15,600	107,172		0.00	2015-08-13
578	1029	IRC LIMITED:O	94,000	26,790		0.00	2015-08-25
579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	12,800		0.00	2015-06-30
580	1194	Bay Area Gold Group Limited:O	70,000	21,700		0.00	2015-06-16
581	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	16,640		0.00	2015-08-18
582	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,200		0.00	2015-06-01
583	2010	Real Nutriceutical Group Limited:O	24,000	33,120		0.00	2015-08-20
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,112	595,710		0.00	2015-08-27
585	1661	China Frontier Technology Group:O	24,000	72,240		0.00	2015-08-28
586	0959	Century Entertainment International Holdings Limited:O	4,150	3,071		0.00	2015-06-09
587	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	94,128		0.00	2015-06-16
588	0806	Value Partners Group Limited:O	27,000	183,870		0.00	2015-08-05
589	0887	Emperor Watch & Jewellery Limited:O	100,000	27,500		0.00	2015-05-07
590	1125	LAI FUNG HOLDINGS LIMITED:O	234,000	27,378		0.00	2013-12-12
591	1086	Goodbaby International Holdings Limited:O	16,000	53,760		0.00	2015-04-28
592	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
593	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	33,581		0.00	2007-06-26
594	8063	Global Mastermind Holdings Limited:O	10,814	1,276		0.00	2011-03-17
595	1131	Agritrade Resources Limited:O	20,000	33,400		0.00	2014-06-11
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	82,880		0.00	2015-09-02
597	3800	GCL Technology Holdings Limited (KY):O	217,000	256,060		0.00	2015-08-21
598	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	280,833	35,385		0.00	2015-06-17
599	1200	Midland Holdings Limited (BM):O	10,000	30,400		0.00	2015-03-10
600	0160	Hon Kwok Land Investment Company, Limited:O	10,000	25,400		0.00	2014-01-21
601	0990	Deep Source Holdings Limited:O	60,000	17,400		0.00	2015-04-24
602	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	159,000	402,270		0.00	2015-09-07
603	0010	HANG LUNG GROUP LIMITED:O	18,450	538,740		0.00	2015-09-01
604	0475	Central Development Holdings Limited:O	4,000	8,160		0.00	2012-04-16
605	0717	Emperor Capital Group Limited:O	78,000	44,460		0.00	2015-08-26
606	1088	China Shenhua Energy Company Limited:H	46,000	565,800		0.00	2015-08-28
607	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	27,300		0.00	2015-06-02
608	2309	ZO Future Group:O	130,000	8,710	*	0.00	2014-12-03
609	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	32,000		0.00	2015-04-15
610	0535	Gemdale Properties and Investment Corporation Limited:O	202,000	75,750		0.00	2015-06-08
611	0002	CLP HOLDINGS LIMITED:O	33,557	2,097,313		0.00	2015-08-26
612	6138	Harbin Bank Co., Ltd.:H	40,000	92,000		0.00	2015-05-14
613	1168	Z Fin Limited:O	46,500	33,945		0.00	2015-06-29
614	1039	Changyou International Group Limited:O	20,000	29,400		0.00	2015-06-12
615	2038	FIH Mobile Limited:O	103,000	354,320		0.00	2015-08-21
616	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,440		0.00	2014-11-27
617	1063	SUNCORP TECHNOLOGIES LIMITED:O	196,930	37,220		0.00	2015-09-07
618	0819	Tianneng Power International Limited:O	14,000	45,780		0.00	2015-06-09
619	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	12,480		0.00	2015-06-23
620	0856	VSTECS Holdings Limited:O	19,200	42,624		0.00	2013-12-18
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	311,300		0.00	2015-09-04
622	0931	China HK Power Smart Energy Group Limited:O	700,000	178,500		0.00	2015-08-27
623	1868	Neo-Neon Holdings Limited:O	24,000	26,160		0.00	2013-05-21
624	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	49,490		0.00	2015-05-06
625	0005	HSBC HOLDINGS PLC:O	241,522	14,056,580		0.00	2015-09-07
626	3636	Poly Culture Group Corporation Limited:H	1,100	19,800		0.00	2015-04-10
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	98,000	183,260		0.00	2015-08-26
628	3328	Bank of Communications Co., Ltd.:H	426,890	2,228,366		0.00	2015-09-07
629	6881	China Galaxy Securities Co., Ltd.:H	45,000	222,300		0.00	2015-08-12
630	0801	Golden Meditech Holdings Limited:O	24,000	24,000		0.00	2015-09-07
631	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,800		0.00	2009-10-15
632	0210	Daphne International Holdings Limited:O	20,000	32,400		0.00	2015-04-02
633	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	28,800		0.00	2014-03-25
634	0914	Anhui Conch Cement Company Limited:H	15,500	351,850		0.00	2015-08-31
635	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	39,380		0.00	2015-06-08
636	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	20,860		0.00	2015-04-27
637	0231	Ping An Securities Group (Holdings) Limited:O	160,000	27,040		0.00	2015-08-24
638	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	360,000	1,036,800		0.00	2015-08-27
639	0277	TERN PROPERTIES COMPANY LIMITED:O	3,600	15,840		0.00	2014-09-25
640	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,000	1,600		0.00	2011-06-15
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,260	8,723		0.00	2015-06-12
642	3900	Greentown China Holdings Limited:O	25,000	130,000		0.00	2015-06-11
643	0370	Hong Kong Robotics Group Holding Limited:O	60,000	14,640	*	0.00	2015-05-22
644	0905	Walnut Capital Limited:O	16,000	3,712		0.00	2015-08-25
645	1180	Paradise Entertainment Limited (BM):O	12,000	15,720		0.00	2015-04-15
646	8007	Global Strategic Group Limited:O	45,000	5,625		0.00	2015-08-19
647	0258	TOMSON GROUP LIMITED:O	18,000	28,800		0.00	2014-12-16
648	0298	Chuang's China Investments Limited:O	18,000	8,100		0.00	2015-07-30
649	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	30,200		0.00	2015-07-08
650	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	55,000	76,450		0.00	2015-08-25
651	3322	Win Hanverky Holdings Limited:O	14,000	14,280		0.00	2013-09-04
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2015-05-27
653	2338	WEICHAI POWER CO., LTD.:H	10,600	83,740		0.00	2015-08-20
654	0641	CHTC Fong's International Company Limited:O	12,000	19,560		0.00	2015-05-26
655	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	104,760		0.00	2015-08-21
656	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	20,020		0.00	2012-08-27
657	0066	MTR CORPORATION LIMITED:O	62,960	2,140,640		0.00	2015-08-28
658	0755	DevGreat Group Limited:O	160,000	20,800		0.00	2015-07-09
659	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	12,000		0.00	2012-04-02
660	0086	SUN HUNG KAI & CO. LIMITED:O	23,895	118,997		0.00	2015-07-30
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	275,760		0.00	2015-09-07
662	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	383,760		0.00	2015-08-04
663	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,200		0.00	2014-05-13
664	1398	Industrial and Commercial Bank of China Limited:H	914,906	3,961,543		0.00	2015-09-01
665	1999	Man Wah Holdings Limited:O	20,400	169,728		0.00	2015-06-15
666	0222	MIN XIN HOLDINGS LIMITED:O	4,800	22,512		0.00	2015-06-02
667	1185	China Energine International (Holdings) Limited:O	45,600	29,184		0.00	2015-08-25
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,720	2,223,888		0.00	2015-08-31
669	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	15,080		0.00	2015-07-13
670	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,333	691,598		0.00	2015-08-28
671	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	12,240		0.00	2011-08-31
672	0848	Maoye International Holdings Limited:O	53,000	54,060		0.00	2015-08-24
673	0543	Pacific Online Limited:O	11,550	22,638		0.00	2014-01-21
674	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	31,400		0.00	2015-07-27
675	1883	CITIC Telecom International Holdings Limited:O	34,125	83,265		0.00	2015-08-26
676	0753	Air China Limited:H	46,000	234,600		0.00	2015-09-04
677	2133	Greenway Mining Group Limited:O	20,000	6,200		0.00	2015-06-23
678	0402	Peace Map Holding Limited:O	82,000	20,336		0.00	2015-08-20
679	0618	Peking University Resources (Holdings) Company Limited:O	60,000	34,200		0.00	2015-04-14
680	8201	PPS International (Holdings) Limited:O	100,000	4,100		0.00	2015-05-28
681	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,400	172,788		0.00	2014-12-22
682	1788	Guotai Junan International Holdings Limited:O	69,000	129,720		0.00	2015-09-01
683	1097	i-CABLE Communications Limited:O	20,000	10,200		0.00	2015-04-15
684	6877	Top Eminent Healthcare Group Limited:O	20,000	13,800		0.00	2015-07-17
685	0512	Grand Pharmaceutical Group Limited:O	19,300	34,354		0.00	2014-11-20
686	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	22,152		0.00	2015-07-09
687	0143	Guoan International Limited:O	50,000	3,050		0.00	2014-07-31
688	1336	New China Life Insurance Company Ltd.:H	10,000	282,500		0.00	2015-08-06
689	1415	Cowell e Holdings Inc.:O	8,000	25,040		0.00	2015-05-22
690	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	14,200		0.00	2015-07-29
691	0342	NewOcean Energy Holdings Limited:O	14,000	41,720		0.00	2015-03-31
692	0609	Tiande Chemical Holdings Limited:O	8,000	10,080		0.00	2011-05-27
693	0011	HANG SENG BANK, LIMITED:O	18,008	2,472,498		0.00	2015-07-24
694	0371	Beijing Enterprises Water Group Limited:O	82,000	438,700		0.00	2015-09-02
695	1215	Kai Yuan Holdings Limited:O	120,000	9,360		0.00	2015-02-25
696	1013	Wai Chun Group Holdings Limited:O	200,000	7,200		0.00	2015-06-05
697	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	17,358		0.00	2015-07-30
698	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,600		0.00	2015-06-09
699	0787	Global Brands Group Holding Limited:O	76,800	112,128		0.00	2015-08-11
700	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	214,800		0.00	2015-07-29
701	0272	SHUI ON LAND LIMITED:O	73,133	121,401		0.00	2015-07-10
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,465		0.00	2010-10-15
703	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	97,600		0.00	2015-05-19
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	33,480		0.00	2014-02-05
705	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	11,968		0.00	2013-10-09
706	3886	Town Health International Medical Group Limited:O	66,000	106,260		0.00	2015-02-23
707	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	7,140		0.00	2014-12-16
708	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	89,200		0.00	2015-04-17
709	2638	HK Electric Investments Limited:O	76,750	412,915		0.00	2015-07-29
710	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	26,400		0.00	2011-09-22
711	3383	Agile Group Holdings Limited (KY):O	34,000	122,060		0.00	2015-08-14
712	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	27,060		0.00	2015-08-21
713	3933	United Laboratories International Holdings Limited (The):O	14,000	49,700		0.00	2015-06-17
714	1128	Wynn Macau, Limited:O	44,400	485,736		0.00	2015-05-21
715	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,680	23,430		0.00	2013-11-22
716	0271	Asiasec Properties Limited:O	10,541	12,017		0.00	2015-08-25
717	0207	Joy City Property Limited:O	120,000	127,200		0.00	2015-07-07
718	0226	LIPPO LIMITED (HK):O	4,125	14,850		0.00	2012-01-27
719	1208	MMG Limited (HK):O	44,000	66,000		0.00	2015-06-30
720	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	542,880		0.00	2015-09-02
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	2,186,325		0.00	2015-09-07
722	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	52,520		0.00	2015-06-19
723	0877	OM Technologies (Group) Limited:O	6,000	9,900		0.00	2014-03-21
724	2083	Nature Home Holding Company Limited:O	12,000	11,760		0.00	2013-01-29
725	0085	China Electronics Huada Technology Company Limited:O	16,500	35,475		0.00	2015-08-28
726	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	373,600		0.00	2015-09-07
727	0151	Want Want China Holdings Limited:O	106,000	690,060		0.00	2015-08-04
728	1375	Central China Securities Co., Ltd.:H	10,000	39,900		0.00	2015-05-29
729	0691	China Shanshui Cement Group Limited:O	27,000	169,830	*	0.00	2015-03-20
730	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	192,150		0.00	2014-07-30
731	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,200	5,824		0.00	2015-01-08
732	8325	China Smartpay Group Holdings Limited:O	10,000	13,200		0.00	2015-06-09
733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	750,400		0.00	2015-07-07
734	0419	Hony Media Group:O	52,000	65,520	*	0.00	2015-06-29
735	8009	Chinese Energy Holdings Limited:O	16,800	2,990		0.00	2015-06-23
736	3368	Parkson Retail Group Limited:O	21,000	21,420		0.00	2015-04-08
737	1776	GF Securities Co., Ltd.:H	13,200	179,256		0.00	2015-08-28
738	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
739	1431	YuanShengTai Dairy Farm Limited:O	30,000	15,300		0.00	2015-03-04
740	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-03
741	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	37,100		0.00	2015-09-04
742	1111	Chong Hing Bank Limited:O	3,323	57,421		0.00	2015-08-25
743	1033	Sinopec Oilfield Service Corporation:H	16,000	36,000		0.00	2015-07-21
744	2202	China Vanke Company Limited:H	10,000	168,400		0.00	2015-09-01
745	1777	Fantasia Holdings Group Co., Limited:O	43,500	33,495		0.00	2015-06-24
746	0299	Glory Sun Land Group Limited:O	10,000	20,600		0.00	2015-07-24
747	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	18,000	5,850		0.00	2015-01-19
748	0883	CNOOC LIMITED:O	331,000	2,873,080		0.00	2015-08-28
749	0647	Joyce Boutique Group Limited:O	12,000	3,540		0.00	2013-12-13
750	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
751	1430	Suchuang Gas Corporation Limited:O	6,000	12,480		0.00	2015-04-14
752	0494	LI & FUNG LIMITED:O	60,800	299,136		0.00	2015-08-17
753	0916	China Longyuan Power Group Corporation Limited:H	24,000	189,840		0.00	2015-06-08
754	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,874	5,734		0.00	2014-11-24
755	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,220		0.00	2015-06-11
756	0587	Hua Han Health Industry Holdings Limited:O	52,000	49,400		0.00	2015-08-24
757	0288	WH Group Limited (KY):O	103,000	408,910		0.00	2015-08-19
758	1163	Dejin Resources Group Company Limited:O	3,000	645	*	0.00	2015-01-12
759	1733	E-Commodities Holdings Limited:O	26,000	3,770	*	0.00	2015-06-08
760	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	36,900		0.00	2014-11-10
761	0563	Shanghai Industrial Urban Development Group Limited:O	32,250	39,345		0.00	2015-08-17
762	2383	TOM GROUP LIMITED:O	26,000	37,180		0.00	2015-04-24
763	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	124,000		0.00	2015-05-13
764	0410	SOHO CHINA LIMITED:O	34,500	105,225		0.00	2015-06-24
765	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	215,020		0.00	2015-07-10
766	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	330,850		0.00	2015-09-07
767	8006	Sino Splendid Holdings Limited:O	4,200	11,760		0.00	2014-11-03
768	0978	China Merchants Land Limited:O	32,000	36,160		0.00	2015-08-20
769	1076	Imperial Pacific International Holdings Limited:O	900,000	168,300		0.00	2015-08-20
770	1407	Golden Century International Holdings Group Limited:Wrnt	2,500	25		0.00	2014-12-03
771	0489	DongFeng Motor Group Company Limited (CN):H	18,000	149,040		0.00	2015-07-16
772	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,380		0.00	2014-07-21
773	0673	China Health Group Limited:O	13,000	3,770		0.00	2012-11-19
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,461,600		0.00	2015-09-07
775	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,500		0.00	2015-07-08
776	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	60,000		0.00	2015-06-04
777	0439	KuangChi Science Limited:O	27,471	47,525		0.00	2015-04-20
778	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	62,080		0.00	2015-07-29
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,381,509	6,990,436		0.00	2015-09-07
780	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	30,290		0.00	2015-06-01
781	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,740		0.00	2014-03-31
782	1083	Towngas Smart Energy Company Limited:O	15,000	75,150		0.00	2015-05-08
783	8022	Evershine Group Holdings Limited:O	5,332	874		0.00	2015-06-02
784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	34,860		0.00	2011-03-23
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	139,000	660,250		0.00	2015-08-27
786	0404	Hsin Chong Group Holdings Limited:O	28,000	23,240		0.00	2014-12-19
787	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	7,960		0.00	2013-06-25
788	0413	South China Holdings Company Limited:O	32,000	16,960		0.00	2015-07-27
789	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,120		0.00	2015-07-03
790	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	3,861		0.00	2015-04-15
791	0147	International Business Settlement Holdings Limited:O	100,000	39,000		0.00	2015-08-07
792	0097	HENDERSON INVESTMENT LIMITED:O	16,000	9,920		0.00	2015-06-01
793	3889	Global Corn Group Limited:O	8,000	3,120		0.00	2012-11-13
794	0500	Frontier Services Group Limited:O	6,401	9,089		0.00	2015-06-04
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,527	340,204		0.00	2015-09-07
796	0193	CAPITAL ESTATE LIMITED:O	19,000	2,128		0.00	2015-07-02
797	0428	Cocoon Holdings Limited:O	200	1,040		0.00	2008-02-15
798	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	391,000		0.00	2015-08-12
799	0348	China Healthwise Holdings Limited:O	30,000	14,250		0.00	2015-06-08
800	0451	GCL New Energy Holdings Limited:O	70,000	29,750		0.00	2015-08-27
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,096	412,033		0.00	2015-09-02
802	8011	Polyard Petroleum International Group Limited:O	14,000	5,320		0.00	2015-06-19
803	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	8,600		0.00	2015-07-16
804	1813	KWG Group Holdings Limited:O	15,000	67,500		0.00	2015-08-31
805	1109	CHINA RESOURCES LAND LIMITED:O	34,666	626,068		0.00	2015-08-25
806	2211	Universal Health International Group Holding Limited:O	10,000	26,500		0.00	2015-08-28
807	3303	Jutal Offshore Oil Services Limited:O	4,000	2,760		0.00	2015-08-24
808	2356	DAH SING BANKING GROUP LIMITED:O	6,944	97,910		0.00	2015-06-09
809	1259	Prosperous Future Holdings Limited (KY):O	5,000	3,350		0.00	2015-07-09
810	0941	China Mobile Limited (HK):O	101,000	9,019,300		0.00	2015-09-02
811	0242	SHUN TAK HOLDINGS LIMITED:O	14,750	46,315		0.00	2015-05-06
812	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	6,320		0.00	2015-04-16
813	2128	China Lesso Group Holdings Limited:O	15,000	76,050		0.00	2015-05-18
814	0585	Imagi International Holdings Limited:O	48,000	5,952		0.00	2015-05-14
815	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	155,000		0.00	2013-09-24
816	1091	South Manganese Investment Limited:O	16,000	9,920		0.00	2015-05-11
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,116	46,674		0.00	2015-07-24
818	0069	SHANGRI-LA ASIA LIMITED:O	16,000	114,560		0.00	2015-06-26
819	0880	SJM Holdings Limited:O	25,000	163,500		0.00	2015-08-10
820	0558	L.K. Technology Holdings Limited:O	5,000	2,600		0.00	2015-06-18
821	1299	AIA Group Limited:O	52,800	2,164,800		0.00	2015-08-27
822	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	44,990		0.00	2015-07-06
823	1164	CGN Mining Company Limited:O	20,000	10,200		0.00	2015-04-21
824	1881	Regal Real Estate Investment Trust:Unit	14,000	27,440		0.00	2015-05-14
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	236,500		0.00	2015-06-30
826	1515	China Resources Medical Holdings Company Limited:O	3,500	39,830		0.00	2015-07-06
827	8080	North Asia Strategic Holdings Limited:O	8,000	976		0.00	2014-11-10
828	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,126,200		0.00	2015-08-21
829	1338	BaWang International (Group) Holding Limited:O	12,000	5,940		0.00	2012-12-28
830	1112	Health and Happiness (H&H) International Holdings Limited:O	2,500	31,050		0.00	2015-08-27
831	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,240		0.00	2015-06-10
832	6886	Huatai Securities Co., Ltd.:H	7,000	97,020		0.00	2015-09-02
833	6863	China Huishan Dairy Holdings Company Limited:O	55,000	154,550		0.00	2015-09-04
834	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	3,386		0.00	2015-05-27
835	1246	Boill Healthcare Holdings Limited:O	100,000	3,100		0.00	2015-09-02
836	0303	VTECH HOLDINGS LIMITED:O	1,000	88,750		0.00	2015-05-29
837	8021	WLS HOLDINGS LIMITED (BM):O	20,000	5,600		0.00	2015-07-03
838	3333	China Evergrande Group:O	57,000	257,070		0.00	2015-09-07
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,973	599,353		0.00	2015-09-04
840	2868	Beijing Capital Land Co., Ltd.:H	4,000	11,480		0.00	2015-06-01
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,320		0.00	2015-07-07
842	2331	LI NING COMPANY LIMITED:O	7,083	25,357		0.00	2015-02-02
843	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,104	1,169		0.00	2015-05-11
844	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	7,200		0.00	2013-03-18
845	0826	Tiangong International Company Limited:O	8,000	5,520		0.00	2015-08-28
846	1055	China Southern Airlines Company Limited:H	10,000	43,500		0.00	2015-09-04
847	0672	Zhong An Group Limited:O	8,400	6,300		0.00	2015-06-10
848	0497	CSI Properties Limited (BM):O	37,500	8,738		0.00	2015-05-22
849	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,540		0.00	2014-09-23
850	0263	GT GROUP HOLDINGS LIMITED:O	2,728	2,837		0.00	2015-06-01
851	1988	China Minsheng Banking Corp., Ltd.:H	24,240	166,529		0.00	2015-04-29
852	0083	SINO LAND COMPANY LIMITED:O	21,200	231,928		0.00	2015-07-02
853	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,920		0.00	2015-05-27
854	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	5,800		0.00	2015-06-29
855	0241	Alibaba Health Information Technology Limited:O	28,000	138,880		0.00	2015-08-25
856	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,000		0.00	2015-05-29
857	2007	Country Garden Holdings Company Limited:O	76,206	198,136		0.00	2015-08-27
858	0139	Smart Fish Wealthlink Holdings Limited:O	28,340	19,271		0.00	2015-06-12
859	0715	China Oceanwide Holdings Limited:O	36,000	37,440		0.00	2015-07-13
860	0586	China Conch Venture Holdings Limited:O	6,000	102,960		0.00	2015-05-29
861	0019	SWIRE PACIFIC LIMITED:A	3,002	250,367		0.00	2015-09-07
862	0198	SMI Holdings Group Limited:O	42,244	24,924		0.00	2015-07-23
863	0291	China Resources Beer (Holdings) Company Limited:O	8,000	188,800		0.00	2015-06-22
864	8167	Neo Telemedia Limited:O	20,000	12,800		0.00	2015-06-19
865	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,100	94,500		0.00	2015-09-07
866	1052	Yuexiu Transport Infrastructure Limited:O	5,190	23,926		0.00	2014-10-10
867	1822	China Wood International Holding Co., Limited:O	20,000	5,500		0.00	2014-09-23
868	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,050		0.00	2012-12-19
869	2186	Luye Pharma Group Ltd.:O	10,000	67,400		0.00	2015-07-10
870	0109	Good Resources Holdings Limited:O	20,947	42,522		0.00	2015-07-03
871	1282	Renze Harvest International Limited:O	64,000	57,600		0.00	2015-08-17
872	1833	Intime Retail (Group) Company Limited:O	6,500	50,700		0.00	2015-08-19
873	3999	DaChan Food (Asia) Limited:O	3,000	2,100		0.00	2015-01-07
874	0153	China Saite Group Company Limited:O	6,000	4,920		0.00	2015-03-09
875	0573	Tao Heung Holdings Limited:O	3,000	8,400		0.00	2014-11-27
876	0653	BONJOUR HOLDINGS LIMITED:O	10,000	3,250		0.00	2014-09-05
877	1768	Bracell Limited (BM):O	10,000	8,500		0.00	2014-10-14
878	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	956	38,909		0.00	2015-07-08
879	6030	CITIC Securities Company Limited:H	6,500	97,500		0.00	2015-07-08
880	2888	STANDARD CHARTERED PLC:O	7,250	609,363		0.00	2015-08-31
881	6837	Haitong Securities Co., Ltd.:H	9,600	102,912		0.00	2015-07-31
882	0853	MicroPort Scientific Corporation:O	4,000	11,400		0.00	2015-06-10
883	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	115,500		0.00	2015-08-13
884	1808	Enterprise Development Holdings Limited (KY):O	8,000	920		0.00	2015-04-22
885	0327	PAX Global Technology Limited:O	3,000	20,490		0.00	2015-08-24
886	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,180		0.00	2015-07-02
887	0434	Boyaa Interactive International Limited:O	2,000	5,900		0.00	2015-05-18
888	0267	CITIC Limited (HK):O	76,000	974,320		0.00	2015-09-07
889	1165	Shunfeng International Clean Energy Limited:O	10,000	18,800		0.00	2015-05-28
890	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	12,100		0.00	2015-07-10
891	1886	China Huiyuan Juice Group Limited:O	6,500	16,510		0.00	2015-06-12
892	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	13,400		0.00	2015-08-28
893	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	22,900		0.00	2015-08-07
894	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,140		0.00	2015-07-21
895	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,600		0.00	2015-04-14
896	0279	Arta TechFin Corporation Limited:O	24,600	10,578		0.00	2015-05-05
897	1060	Damai Entertainment Holdings Limited (BM):O	60,000	103,800		0.00	2015-07-07
898	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,320		0.00	2015-04-23
899	1371	China Ecotourism Group Limited:O	20,000	5,800		0.00	2015-05-18
900	0124	Guangdong Land Holdings Limited:O	4,000	7,000		0.00	2015-07-29
901	1102	Enviro Energy International Holdings Limited:O	14,000	2,436		0.00	2015-08-14
902	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	14,580		0.00	2015-08-13
903	0989	China Changbaishan International Holdings Limited:O	2,000	1,100		0.00	2014-05-30
904	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-06-08
905	8130	Dadi International Group Limited:O	1,407	507		0.00	2014-04-07
906	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	4,160		0.00	2015-06-08
907	0136	China Ruyi Holdings Limited:O	80,000	22,800		0.00	2015-08-17
908	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	6,600		0.00	2015-08-21
909	0813	Shimao Group Holdings Limited:O	7,500	75,900		0.00	2015-07-08
910	0169	Wanda Hotel Development Company Limited:O	10,000	11,300		0.00	2015-07-03
911	1031	Kingston Financial Group Limited:O	28,332	64,880		0.00	2015-08-18
912	1176	Zhuguang Holdings Group Company Limited:O	10,000	14,100		0.00	2007-12-14
913	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,250		0.00	2015-01-29
914	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	19,500		0.00	2015-03-10
915	2005	SSY Group Limited (KY):O	6,000	12,600		0.00	2015-08-17
916	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-03-13
917	1038	CK Infrastructure Holdings Limited:O	5,000	325,000		0.00	2015-08-25
918	0665	Haitong International Securities Group Limited:O	10,000	38,200		0.00	2015-07-14
919	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,160		0.00	2015-08-14
920	1308	SITC International Holdings Company Limited:O	5,000	18,900		0.00	2015-04-24
921	0988	Silk Road Logistics Holdings Limited:O	6,504	4,683		0.00	2015-08-07
922	2282	MGM China Holdings Limited:O	7,200	84,240		0.00	2015-07-07
923	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,900		0.00	2015-06-19
924	1928	Sands China Ltd.:O	15,200	403,560		0.00	2015-08-26
925	0546	Fufeng Group Limited:O	4,000	12,880		0.00	2015-05-22
926	2688	ENN Energy Holdings Limited:O	2,000	78,800		0.00	2013-09-03
927	1130	China Environmental Resources Group Limited:O	2,610	783		0.00	2014-11-06
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	50,310		0.00	2015-08-18
929	1686	SUNEVISION HOLDINGS LTD.:O	4,000	9,160		0.00	2015-05-07
930	8172	Lajin Entertainment Network Group Limited:O	4,011	4,813		0.00	2015-04-13
931	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	3,355		0.00	2014-10-06
932	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	8,680		0.00	2015-08-26
933	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	67,000		0.00	2015-06-19
934	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,112	11		0.00	2015-05-08
935	1099	SINOPHARM GROUP CO. LTD.:H	2,000	53,600		0.00	2015-06-30
936	0674	China Tangshang Holdings Limited:O	1,200	816		0.00	2013-11-18
937	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-03-06
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,070	18,658		0.00	2015-08-27
939	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	8,250		0.00	2015-04-21
940	1159	Smart Digital Technology Group Limited:O	800	5,144		0.00	2014-09-29
941	1638	Kaisa Group Holdings Ltd.:O	8,000	12,480	*	0.00	2015-02-12
942	1680	Macau Legend Development Limited:O	10,000	9,200		0.00	2014-12-22
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	10,080		0.00	2014-08-28
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	352,080		0.00	2015-09-02
945	0632	CHK Oil Limited (BM):O	4,800	1,085		0.00	2015-05-26
946	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,800		0.00	2015-07-23
947	0580	Sun.King Technology Group Limited:O	2,000	2,160		0.00	2015-04-23
948	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
949	0933	Viva Goods Company Limited:O	12,469	10,599		0.00	2015-06-29
950	0006	Power Assets Holdings Limited:O	3,000	198,600		0.00	2015-07-28
951	6051	Youzan Technology Limited:O	8,000	3,560		0.00	2015-07-17
952	2778	Champion Real Estate Investment Trust:Unit	8,000	30,960		0.00	2015-09-07
953	1382	Pacific Textiles Holdings Limited:O	2,000	21,160		0.00	2015-02-13
954	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,760		0.00	2015-03-24
955	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	2,693		0.00	2015-06-04
956	0043	C.P. POKPHAND CO. LTD.:O	32,000	25,920		0.00	2015-07-20
957	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,707	45,300		0.00	2015-06-04
958	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	99,180		0.00	2015-08-28
959	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,494	93,925		0.00	2015-06-11
960	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	894		0.00	2015-07-07
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	110,550		0.00	2015-07-10
962	1270	Langham Hospitality Investments Limited:O	2,500	7,075		0.00	2015-06-03
963	0829	Shenguan Holdings (Group) Limited:O	4,000	4,040		0.00	2013-08-02
964	3315	Goldpac Group Limited:O	1,000	4,030		0.00	2015-06-30
965	0825	New World Department Store China Limited:O	2,000	2,820		0.00	2013-01-22
966	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,400		0.00	2015-08-20
967	8220	Bingo Group Holdings Limited:O	4,000	740		0.00	2013-09-04
968	6823	HKT Limited (KY):O	8,828	77,686		0.00	2015-03-04
969	2666	Genertec Universal Medical Group Company Limited:O	2,000	11,680		0.00	2015-07-22
970	3308	Golden Eagle Retail Group Limited:O	2,000	16,900		0.00	2013-10-11
971	0851	Sheng Yuan Holdings Limited:O	4,000	1,080		0.00	2015-01-02
972	0817	China Jinmao Holdings Group Limited:O	12,000	20,880		0.00	2015-08-24
973	0723	Reliance Global Holdings Limited (BM):O	10,000	890		0.00	2015-05-08
974	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,480		0.00	2015-03-30
975	0405	Yuexiu Real Estate Investment Trust:Unit	3,050	12,231		0.00	2015-08-07
976	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,090		0.00	2015-07-31
977	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	71,032		0.00	2015-08-03
978	6818	China Everbright Bank Company Limited:H	7,000	22,680		0.00	2015-09-02
979	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,960		0.00	2015-05-05
980	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	68,000		0.00	2015-08-14
981	1972	SWIRE PROPERTIES LIMITED:O	5,751	126,234		0.00	2015-05-04
982	1361	361 Degrees International Limited:O	2,000	4,580		0.00	2015-05-22
983	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,720		0.00	2015-08-26
984	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,860		0.00	2015-04-14
985	8250	Du Du Holdings Limited (KY):O	5,200	884		0.00	2011-03-25
986	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
987	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,440		0.00	2015-06-12
988	1968	Peak Sport Products Co., Limited:O	2,000	3,520		0.00	2015-07-21
989	1234	China Lilang Limited:O	1,000	6,650		0.00	2013-10-10
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	8,000		0.00	2015-07-08
991	2020	ANTA Sports Products Limited:O	2,000	36,400		0.00	2015-02-17
992	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	9,132		0.00	2015-08-25
993	1115	Tibet Water Resources Ltd.:O	2,000	4,160		0.00	2013-06-25
994	0862	Vision Values Holdings Limited:O	2,000	3,900	*	0.00	2011-05-20
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	40,740		0.00	2015-08-25
996	2700	Green International Holdings Limited:O	1,500	338		0.00	2015-08-25
997	0636	KLN Logistics Group Limited (BM):O	1,250	13,825		0.00	2014-10-03
998	0751	Skyworth Group Limited:O	2,000	8,780		0.00	2014-08-26
999	0726	DIT Group Limited:O	7,000	3,325		0.00	2014-04-11
1000	1882	Haitian International Holdings Limited:O	1,000	13,340		0.00	2015-07-02
1001	1249	Tonly Electronics Holdings Limited:O	150	653		0.00	2015-05-14
1002	0925	Beijing Properties (Holdings) Limited:O	4,000	1,760		0.00	2014-07-17
1003	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	162		0.00	2015-05-08
1004	0282	NEXT DIGITAL LIMITED:O	1,200	708		0.00	2015-06-24
1005	0917	NEW WORLD CHINA LAND LIMITED:O	4,210	20,040		0.00	2013-11-29
1006	8075	Media Asia Group Holdings Limited:O	1,000	630		0.00	2014-01-24
1007	0467	United Energy Group Limited:O	6,000	5,160		0.00	2011-12-14
1008	1910	Samsonite Group S.A.:O	600	14,400		0.00	2015-08-14
1009	0337	Greenland Hong Kong Holdings Limited:O	1,050	3,339		0.00	2015-05-13
1010	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,434		0.00	2013-07-08
1011	1117	China Modern Dairy Holdings Ltd.:O	2,000	4,160		0.00	2015-03-23
1012	1438	NIRVANA ASIA LTD:O	1,000	1,840		0.00	2015-04-23
1013	0530	Goldin Financial Holdings Limited:O	2,527	37,905		0.00	2015-05-18
1014	0683	KERRY PROPERTIES LIMITED:O	500	10,800		0.00	2014-04-02
1015	0945	MANULIFE FINANCIAL CORPORATION:O	612	72,889		0.00	2015-05-19
1016	0053	GUOCO GROUP LIMITED:O	100	8,400		0.00	2013-06-19
1017	0835	Asia Coal Limited:O	2,520	285		0.00	2014-03-13
1018	0578	Rosan Resources Holdings Limited:O	180	57		0.00	2014-08-18
1019	8088	8088 Investment Holdings Limited:O	1,800	304		0.00	2015-02-03
1020	0313	Richly Field China Development Limited:O	2,400	223		0.00	2015-06-17
1021	3668	Chinalco Mining Corporation International:O	2,000	1,360		0.00	2015-01-12
1022	0993	XinKong International Capital Holdings Limited:O	550	2,497		0.00	2014-10-13
1023	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,080		0.00	2014-04-16
1024	0996	Carnival Group International Holdings Limited:O	2,000	1,880		0.00	2013-12-30
1025	2366	SMI Culture & Travel Group Holdings Limited:O	108	46		0.00	2015-05-28
1026	1383	LET Group Holdings Limited:O	200	64		0.00	2015-04-14
1027	0628	Tong Tong AI Social Group Limited:O	80	120		0.00	2015-08-26
1028	0960	Longfor Group Holdings Limited:O	500	4,645		0.00	2014-04-17
1029	1139	VICTORY GROUP LIMITED:O	65	21		0.00	2015-05-28
1030	0805	GLENCORE PLC:O	800	12,416	*	0.00	2013-01-29
1031	0456	New City Development Group Limited:O	138	39		0.00	2013-10-08
1032	0185	Zensun Enterprises Limited:O	125	26		0.00	2015-08-14
1033	0059	Skyfame Realty (Holdings) Limited:O	61	40		0.00	2013-11-18
1034	0577	South Shore Holdings Limited:O	24	55		0.00	2014-06-19
1035	0986	Dufu Liquor Group Limited:O	71	10		0.00	2015-06-11
1036	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-06-09
1037	0149	China Agri-Products Exchange Limited:O	9	1	*	0.00	2015-06-12
1038	0692	Shenzhou Space Park Group Limited:O	12	4		0.00	2014-08-13
1039	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---