PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2015-09-15

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,957,193	1,217,301,825		1.29	2015-09-14
2	1240	CNQC International Holdings Limited:O	2,030,000	4,608,100		0.68	2015-08-20
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,609,168	57,874,512		0.66	2015-09-09
4	0535	Gemdale Properties and Investment Corporation Limited:O	89,052,922	31,168,523		0.59	2015-07-29
5	1718	Wan Kei Group Holdings Limited:O	3,215,000	2,797,050		0.40	2015-09-15
6	1683	Hope Life International Holdings Limited:O	2,000,000	2,240,000		0.40	2015-09-08
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,063,680	2,476,416		0.35	2015-09-07
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,488,000	8,808,960		0.34	2015-09-11
9	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	240,000		0.33	2015-07-08
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,740,000	2,836,200		0.32	2015-07-13
11	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,628,082	8,779,808		0.30	2015-09-11
12	2221	New Concepts Holdings Limited:O	1,196,000	3,073,720		0.30	2015-08-24
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,218,000	8,766,240		0.28	2015-09-15
14	0235	CSC Holdings Limited (HK):O	44,032,176	9,643,047		0.26	2015-09-15
15	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	323,532	1,138,833	*	0.23	2015-02-27
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,300,000	630,500		0.23	2015-08-11
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	704,715		0.22	2013-08-09
19	0933	Viva Goods Company Limited:O	19,099,993	17,571,994		0.22	2015-08-27
20	0033	International Genius Company:O	15,510,000	2,109,360		0.21	2015-07-13
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,525,736	3,173,162		0.20	2015-08-31
22	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,124,796		0.20	2015-05-28
23	1041	Lamtex Holdings Limited:O	6,331,750	1,057,402		0.19	2015-08-31
24	0102	Summit Ascent Holdings Limited:O	2,781,988	10,599,374		0.19	2015-09-15
25	0356	DT Capital Limited:O	3,480,000	396,720		0.18	2015-06-17
26	1355	Legend Strategy International Holdings Group Company Limited:O	572,000	663,520		0.18	2015-09-10
27	0697	Shoucheng Holdings Limited:O	15,287,090	5,044,740		0.17	2015-07-28
28	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	2,111,200		0.16	2013-07-29
29	2193	MAN KING HOLDINGS LIMITED:O	624,000	530,400		0.15	2015-09-04
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	414,960		0.15	2013-12-06
31	0309	Xinhua News Media Holdings Limited:O	2,028,000	415,740		0.15	2015-04-28
32	8310	Yancheng Port International Co., Limited:O	1,650,000	808,500		0.15	2015-09-02
33	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,090,280	4,096,174		0.15	2015-05-27
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	1,136,316		0.14	2015-09-11
35	0082	Crazy Sports Group Limited:O	4,445,600	2,445,080		0.13	2015-06-30
36	8269	Wealth Glory Holdings Limited:O	2,760,000	300,840		0.12	2015-07-02
37	8090	China Assurance Finance Group Limited:O	2,004,000	2,144,280		0.12	2015-08-10
38	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
39	0280	KING FOOK HOLDINGS LIMITED:O	957,855	613,027		0.10	2015-09-15
40	0810	China Castson 81 Finance Company Limited (BM):O	309,000	131,325		0.10	2015-07-08
41	0827	Ko Yo Chemical (Group) Limited:O	3,772,000	2,036,880		0.10	2015-06-02
42	0647	Joyce Boutique Group Limited:O	1,550,000	496,000		0.10	2015-09-08
43	2668	PAK TAK INTERNATIONAL LIMITED:O	1,250,000	1,112,500		0.09	2015-08-26
44	0894	Man Yue Technology Holdings Limited:O	420,000	298,200		0.09	2015-08-26
45	1403	HKC (HOLDINGS) LIMITED:Wrnt	573,095	5,731		0.09	2015-09-15
46	8047	China Ocean Group Development Limited:O	1,220,080	291,599		0.09	2015-07-23
47	0423	Hong Kong Economic Times Holdings Limited:O	366,000	578,280		0.08	2015-08-18
48	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.08	2013-08-16
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	736,000	176,640		0.08	2015-08-05
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	380,000		0.08	2015-06-25
51	0160	Hon Kwok Land Investment Company, Limited:O	547,750	1,435,105		0.08	2015-08-17
52	3318	China Boton Group Company Limited:O	504,790	938,909		0.08	2015-07-17
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,476	1,385,440		0.08	2015-07-13
54	0575	Regent Pacific Group Limited:O	2,600,000	236,600		0.07	2015-06-03
55	8311	Perfect Optronics Limited:O	1,100,000	1,397,000		0.07	2015-07-08
56	0498	Blue River Holdings Limited:O	3,364,000	605,520		0.07	2015-09-10
57	2727	Shanghai Electric Group Company Limited:H	2,168,000	8,953,840		0.07	2015-09-08
58	0276	Mongolia Energy Corporation Limited:O	1,260,820	321,509		0.07	2015-04-10
59	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,800	157,872		0.07	2015-07-27
60	1322	CW Group Holdings Limited (KY):O	402,000	1,298,460		0.06	2015-08-31
61	8037	China Biotech Services Holdings Limited:O	162,000	29,970		0.06	2015-06-02
62	0988	Silk Road Logistics Holdings Limited:O	2,114,739	1,459,170		0.06	2015-06-04
63	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	876,375		0.06	2015-07-06
64	0055	Neway Group Holdings Limited:O	1,260,000	141,120		0.06	2015-06-24
65	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,471	866,452		0.06	2015-07-17
66	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	700,000	581,000		0.06	2015-08-26
67	0619	South China Financial Holdings Limited:O	4,363,750	423,284		0.06	2015-07-15
68	0515	China Silver Technology Holdings Limited:O	306,000	257,040	*	0.06	2015-04-23
69	0166	New Times Corporation Limited (BM):O	1,433,900	275,309		0.06	2015-09-11
70	1046	Universe Entertainment and Culture Group Company Limited:O	850,000	146,200		0.06	2015-08-14
71	0613	Planetree International Development Limited:O	5,188,000	591,432		0.06	2015-09-11
72	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	231,000		0.05	2011-12-30
73	8150	Seamless Green China (Holdings) Limited:O	567,352	90,776		0.05	2015-07-10
74	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,000	218,400		0.05	2015-08-06
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	270,000	*	0.05	2014-08-20
76	8198	Crypto Flow Technology Limited:O	1,554,000	341,880		0.05	2015-08-25
77	0369	Wing Tai Properties Limited:O	638,000	2,717,880		0.05	2015-08-24
78	0986	Dufu Liquor Group Limited:O	1,780,000	272,340		0.05	2015-09-14
79	0307	Up Energy Development Group Limited:O	2,101,150	588,322		0.05	2015-09-11
80	1246	Boill Healthcare Holdings Limited:O	11,600,000	266,800		0.05	2015-09-11
81	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2014-02-27
82	0065	Grand Ocean Advanced Resources Company Limited:O	226,400	79,240		0.04	2015-08-14
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	423,000		0.04	2014-02-06
84	0833	ALLTRONICS HOLDINGS LIMITED:O	166,980	283,866		0.04	2015-06-29
85	1499	OKG Technology Holdings Limited:O	1,000,000	495,000		0.04	2015-09-15
86	0773	China Metal Recycling (Holdings) Limited:O	510,000	4,809,300	*	0.04	2013-01-09
87	1068	China Yurun Food Group Limited:O	787,000	1,574,000		0.04	2015-07-21
88	0959	Century Entertainment International Holdings Limited:O	117,900	129,690		0.04	2015-07-13
89	1105	SING TAO NEWS CORPORATION LIMITED:O	354,000	375,240		0.04	2015-08-07
90	0040	Gold Peak Technology Group Limited:O	321,428	263,571		0.04	2015-03-05
91	2880	Liaoning Port Co., Ltd.:H	434,000	1,041,600		0.04	2015-09-15
92	1053	Chongqing Iron & Steel Company Limited:H	217,000	264,740		0.04	2015-09-15
93	0131	CHEUK NANG (HOLDINGS) LIMITED:O	193,025	1,138,848		0.04	2015-09-04
94	1367	SFund International Holdings Limited:O	192,000	120,960		0.04	2015-06-11
95	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	704,000		0.04	2015-09-15
96	8021	WLS HOLDINGS LIMITED (BM):O	2,019,000	565,320		0.04	2015-07-03
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	264,000	454,080		0.04	2015-09-15
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,800	255,024		0.04	2015-04-13
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,476,580	200,603		0.04	2015-09-10
100	3919	Golden Power Group Holdings Limited:O	60,000	63,000		0.04	2015-07-23
101	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	328,000		0.04	2015-07-22
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,138,000	2,052,480		0.04	2015-08-26
103	0064	GET NICE HOLDINGS LIMITED:O	2,460,000	676,500		0.04	2015-09-14
104	0372	PT International Development Corporation Limited:O	568,845	398,192		0.04	2015-09-07
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	152,000	98,800		0.04	2015-06-23
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	109,500		0.04	2015-06-22
107	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	405,060		0.04	2015-03-12
108	0123	Yuexiu Property Company Limited:O	4,341,141	5,339,603		0.04	2015-09-10
109	1097	i-CABLE Communications Limited:O	704,100	373,173		0.04	2015-07-28
110	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,776,000	5,302,160		0.03	2015-09-02
111	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	1,218,750	*	0.03	2015-06-10
112	0800	A8 New Media Group Limited:O	630,000	311,850		0.03	2015-07-23
113	0710	BOE Varitronix Limited:O	112,000	588,000		0.03	2015-04-29
114	0703	Future Bright Holdings Limited:O	234,000	215,280		0.03	2015-06-25
115	0139	Smart Fish Wealthlink Holdings Limited:O	2,814,784	1,998,497		0.03	2015-09-15
116	0128	ENM Holdings Limited (HK):O	552,000	215,280		0.03	2015-04-21
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	401,600		0.03	2015-09-10
118	0572	Future World Holdings Limited:O	1,364,000	238,700		0.03	2015-07-23
119	8046	Heng Xin China Holdings Limited:O	1,520,000	173,280		0.03	2015-04-30
120	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
121	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	374,166	68,060,795		0.03	2015-09-15
122	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
123	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	97,500		0.03	2014-03-13
124	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	180,624		0.03	2014-07-18
125	1200	Midland Holdings Limited (BM):O	214,000	631,300		0.03	2015-07-16
126	0610	WAI KEE HOLDINGS LIMITED:O	236,000	561,680		0.03	2015-04-15
127	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	459,000	5,241,780		0.03	2015-08-11
128	2012	SUNSHINE OILSANDS LTD.:O	1,188,500	701,215		0.03	2015-08-21
129	1498	PuraPharm Corporation Limited:O	66,000	270,600		0.03	2015-08-27
130	1371	China Ecotourism Group Limited:O	2,475,650	829,343		0.03	2015-09-01
131	1816	CGN Power Co., Ltd.:H	3,215,000	9,870,050		0.03	2015-09-11
132	0519	Novautek Technologies Group Limited (BM):O	500,000	142,500		0.03	2015-05-19
133	0745	China National Culture Group Limited:O	2,794,000	265,430		0.03	2015-09-15
134	0642	PALADIN LIMITED (BM):CRP	20,000	29,400		0.03	2015-09-14
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	435,120		0.03	2015-06-16
136	2866	COSCO SHIPPING Development Co., Ltd.:H	1,043,550	3,245,441	*	0.03	2015-08-11
137	0701	CNT GROUP LIMITED:O	524,326	180,892		0.03	2015-05-04
138	1699	China Putian Food Holding Limited:O	440,000	167,200		0.03	2015-07-27
139	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	539,999	588,599		0.03	2015-08-12
140	0088	TAI CHEUNG HOLDINGS LIMITED:O	168,150	1,034,123		0.03	2015-09-01
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	869,357	452,066		0.03	2015-05-06
142	0648	SoftMedx Healthcare Limited:O	585,150	75,484		0.03	2015-07-24
143	0588	Beijing North Star Company Limited:H	190,000	399,000		0.03	2015-08-26
144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,380,000	540,260		0.03	2015-08-11
145	0595	AV CONCEPT HOLDINGS LIMITED:O	204,000	67,320		0.03	2015-05-19
146	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	30,200	38,656		0.03	2015-08-10
147	0757	Solargiga Energy Holdings Limited:O	840,000	161,280		0.03	2015-07-10
148	0275	Master Glory Group Limited:O	1,467,800	180,539		0.03	2015-09-10
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	336,000	1,844,640	*	0.03	2015-07-30
150	0531	Samson Holding Ltd.:O	789,000	796,890		0.03	2015-09-14
151	0706	Beautiful China Holdings Company Limited:O	1,360,000	261,120		0.03	2015-08-31
152	0550	Allegro Culture Limited:O	86,000	189,200		0.03	2015-05-27
153	2324	Capital VC Limited:O	400,000	142,000		0.03	2015-08-21
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	291,200		0.03	2015-08-13
155	0343	CULTURECOM HOLDINGS LIMITED:O	304,036	504,700		0.03	2015-08-06
156	0199	ITC Properties Group Limited:O	200,723	710,559		0.03	2015-01-20
157	0850	Long Well International Holdings Limited:O	1,280,000	206,080		0.03	2015-07-07
158	8093	Web3 Meta Limited:O	100,000	40,000		0.03	2015-06-01
159	2662	MH Development Limited:O	238,000	207,060		0.02	2015-08-14
160	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	891,100		0.02	2015-04-29
161	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,205,350	1,711,597		0.02	2015-07-27
162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	77,000	112,420		0.02	2014-10-23
163	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	145,200		0.02	2015-06-29
164	0477	AUPU Group Holding Company Limited:O	246,000	523,980		0.02	2015-03-06
165	1222	WANG ON GROUP LIMITED:O	4,528,558	557,013		0.02	2015-09-10
166	0635	PLAYMATES HOLDINGS LIMITED:O	52,100	416,800		0.02	2015-05-14
167	0666	SHK Hong Kong Industries Limited:O	948,000	180,120		0.02	2013-07-23
168	3838	China Starch Holdings Limited:O	1,373,051	205,958		0.02	2015-05-05
169	0156	LIPPO CHINA RESOURCES LIMITED:O	2,056,000	627,080		0.02	2015-08-03
170	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	128,000	1,548,800		0.02	2015-09-14
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	513,600	344,112		0.02	2015-09-11
172	0622	Oshidori International Holdings Limited:O	1,569,800	572,977		0.02	2015-07-21
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	673,040		0.02	2015-05-18
174	2878	Solomon Systech (International) Limited:O	530,000	166,950		0.02	2015-07-27
175	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	152,000	76,000		0.02	2015-06-03
176	0122	CROCODILE GARMENTS LIMITED:O	200,000	208,000		0.02	2015-09-11
177	0138	CCT Fortis Holdings Limited:O	175,563	138,695		0.02	2015-06-19
178	1033	Sinopec Oilfield Service Corporation:H	439,000	1,036,040		0.02	2015-08-20
179	0459	Legend Upstar Holdings Limited (KY):O	2,860,000	111,540		0.02	2015-08-04
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	297,640	872,085		0.02	2015-09-11
181	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	67,896		0.02	2012-07-26
182	0524	Great Wall Terroir Holdings Limited:O	129,477	75,097		0.02	2015-09-11
183	0499	Qingdao Holdings International Limited:O	103,300	137,389		0.02	2015-06-05
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,309,537	167,621		0.02	2015-08-26
185	0632	CHK Oil Limited (BM):O	670,048	180,913		0.02	2015-07-29
186	2010	Real Nutriceutical Group Limited:O	330,000	445,500		0.02	2015-09-11
187	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,695	2,712		0.02	2014-12-05
188	0887	Emperor Watch & Jewellery Limited:O	1,400,000	378,000		0.02	2015-07-16
189	1168	Z Fin Limited:O	716,000	572,800		0.02	2015-06-08
190	0476	Ev Dynamics (Holdings) Limited:O	748,070	280,526		0.02	2015-07-07
191	0230	Minmetals Land Limited:O	674,402	505,802		0.02	2015-07-08
192	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	251,200		0.02	2015-08-12
193	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	296,000		0.02	2015-07-27
194	1314	Tsui Wah Holdings Limited:O	282,000	524,520		0.02	2015-08-17
195	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	48,575		0.02	2007-06-26
196	0585	Imagi International Holdings Limited:O	1,940,000	252,200		0.02	2015-07-17
197	1881	Regal Real Estate Investment Trust:Unit	633,500	1,254,330		0.02	2015-09-08
198	0555	REXLot Holdings Limited:O	1,931,768	849,978	*	0.02	2015-06-19
199	0294	Yangtzekiang Garment Limited:O	40,000	95,200		0.02	2013-02-27
200	0286	Aidigong Maternal & Child Health Limited (BM):O	502,265	386,744		0.02	2015-08-31
201	0606	China Agri-Industries Holdings Limited:O	1,013,216	2,776,212		0.02	2015-09-14
202	0365	Sino ICT Holdings Limited:O	100,000	51,000		0.02	2015-06-09
203	1686	SUNEVISION HOLDINGS LTD.:O	442,182	1,030,284		0.02	2015-07-10
204	0491	Emperor Culture Group Limited:O	420,419	176,576		0.02	2015-09-15
205	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	126,500		0.02	2015-04-27
207	8270	China CBM Group Company Limited:O	215,000	58,050		0.02	2014-05-27
208	0382	Welling Holding Limited:O	538,000	694,020		0.02	2015-07-29
209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,000	273,000		0.02	2015-06-30
210	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	35,400		0.02	2015-04-10
211	0181	FUJIAN HOLDINGS LIMITED:O	150,000	63,000		0.02	2015-08-19
212	0381	AOM International Group Company Limited:O	640,000	89,600		0.02	2015-06-30
213	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	96,000	237,120		0.02	2015-08-05
214	2362	Jinchuan Group International Resources Co. Ltd:O	800,000	272,000		0.02	2015-06-29
215	1184	S.A.S. Dragon Holdings Limited:O	114,000	157,320		0.02	2014-08-25
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	470,025	2,321,924	*	0.02	2015-07-03
217	0767	Zhong Ji Longevity Science Group Limited:O	506,081	151,824		0.02	2015-09-14
218	0418	FOUNDER HOLDINGS LIMITED:O	218,000	89,380		0.02	2015-07-16
219	0153	China Saite Group Company Limited:O	370,000	325,600		0.02	2015-08-26
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	442,960		0.02	2015-06-25
221	1127	Lion Rock Group Limited:O	139,540	159,076		0.02	2015-05-08
222	0261	GBA Holdings Limited:O	12,721,000	267,141		0.02	2015-09-15
223	8019	Hao Wen Holdings Limited:O	920,000	42,320		0.02	2015-07-07
224	0119	Poly Property Group Co., Limited:O	653,600	1,372,560		0.02	2015-09-15
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	264,453		0.02	2014-12-11
226	0221	Easy One Financial Group Limited:O	233,668	25,937		0.02	2015-07-30
227	0808	Prosperity Real Estate Investment Trust:Unit	246,000	683,880		0.02	2015-09-01
228	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,000	531,920		0.02	2015-09-11
229	0404	Hsin Chong Group Holdings Limited:O	888,000	799,200		0.02	2015-08-24
230	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	46,080		0.02	2010-04-19
231	1380	China Kingstone Mining Holdings Limited:O	620,000	92,380	*	0.02	2015-06-29
232	1470	Prosper One International Holdings Company Limited:O	136,000	57,800		0.02	2015-07-02
233	2308	EVOC Intelligent Technology Company Limited:H	52,000	66,560		0.02	2015-06-29
234	2000	SIM TECHNOLOGY GROUP LIMITED:O	431,210	163,860		0.02	2015-08-14
235	1889	Sanai Health Industry Group Company Limited:O	287,500	104,938		0.02	2015-09-01
236	0801	Golden Meditech Holdings Limited:O	330,955	334,265		0.02	2015-08-14
237	0190	HKC (HOLDINGS) LIMITED:O	2,155,324	368,560		0.02	2015-09-07
238	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	122,820		0.02	2015-03-04
239	1808	Enterprise Development Holdings Limited (KY):O	482,000	61,696		0.02	2015-09-01
240	0070	Rich Goldman Holdings Limited:O	765,000	56,610		0.02	2015-06-11
241	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
242	1280	China Qidian Guofeng Holdings Limited:O	240,000	163,200		0.02	2015-08-20
243	1217	China Innovation Investment Limited:O	1,400,000	93,800		0.02	2015-09-14
244	6030	CITIC Securities Company Limited:H	374,500	5,759,810		0.02	2015-09-15
245	0758	Macrolink Capital Holdings Limited:O	168,000	58,800		0.02	2013-01-29
246	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,293	134,205		0.02	2015-09-07
247	0097	HENDERSON INVESTMENT LIMITED:O	495,000	311,850		0.02	2015-08-26
248	0952	Quam Plus International Financial Limited:O	244,960	328,246		0.02	2015-08-19
249	0397	Minerva Group Holding Limited:O	1,224,677	193,499		0.02	2015-09-04
250	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	975,360		0.02	2015-06-01
251	0255	Lung Kee Group Holdings Limited:O	102,000	218,280		0.02	2015-02-10
252	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	141,680		0.02	2015-09-11
253	2233	WEST CHINA CEMENT LIMITED:O	868,000	1,041,600		0.02	2015-08-26
254	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	886,720		0.02	2015-08-31
255	1195	Kingwell Group Limited:O	414,000	111,780		0.02	2015-07-21
256	8101	EJE (Hong Kong) Holdings Limited:O	92,000	7,912		0.02	2015-09-14
257	1766	CRRC Corporation Limited:H	688,300	6,470,020		0.02	2015-09-15
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	383,800		0.02	2015-05-11
259	2088	Xiwang Property Holdings Company Limited:O	194,088	73,753		0.02	2015-05-05
260	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	265,680		0.02	2015-05-15
261	1450	Be Friends Holding Limited:O	154,000	187,880		0.02	2015-05-06
262	1340	Huisheng International Holdings Limited:O	74,000	78,440		0.02	2015-09-08
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	211,120		0.02	2015-09-10
264	8351	Larry Jewelry International Company Limited:O	500,000	19,000		0.01	2015-08-27
265	3337	Anton Oilfield Services Group:O	328,000	328,000		0.01	2015-08-31
266	3993	CMOC Group Limited (CN):H	193,000	781,650		0.01	2015-09-04
267	0002	CLP HOLDINGS LIMITED:O	370,633	24,072,613		0.01	2015-09-11
268	1319	Oi Wah Pawnshop Credit Holdings Limited:O	308,000	169,400		0.01	2015-08-21
269	3339	Lonking Holdings Limited:O	620,000	644,800		0.01	2015-08-26
270	2728	Jintai Energy Holdings Limited:O	112,000	168,000		0.01	2015-08-06
271	1822	China Wood International Holding Co., Limited:O	930,000	279,000		0.01	2015-08-24
272	1094	Cherish Sunshine International Limited:O	1,896,000	212,352		0.01	2015-08-25
273	2312	China Financial Leasing Group Limited:O	81,000	79,380		0.01	2015-08-10
274	1230	Yashili International Holdings Ltd:O	670,000	1,333,300		0.01	2015-07-10
275	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	114,800		0.01	2011-09-27
276	6108	New Ray Medicine International Holding Limited:O	200,000	71,000		0.01	2015-07-13
277	0364	Blockchain Group Company Limited:O	2,500,000	132,500		0.01	2015-07-15
278	1800	China Communications Construction Company Limited:H	604,015	5,858,946		0.01	2015-09-14
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	419,360	452,909		0.01	2015-09-07
280	0390	CHINA RAILWAY GROUP LIMITED:H	571,000	4,082,650	*	0.01	2015-09-10
281	0888	Bison Finance Group Limited:O	134,296	84,606		0.01	2015-05-08
282	8063	Global Mastermind Holdings Limited:O	102,928	12,866		0.01	2015-06-08
283	2310	Times Universal Group Holdings Limited:O	44,000	72,600		0.01	2014-09-11
284	0188	Sunwah Kingsway Capital Holdings Limited:O	740,000	116,920		0.01	2015-07-16
285	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,360,000	403,560		0.01	2015-08-21
286	0992	LENOVO GROUP LIMITED:O	1,478,000	9,828,700		0.01	2015-09-14
287	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	496,550		0.01	2014-02-27
288	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	64,900		0.01	2015-08-13
289	3323	China National Building Material Company Limited:H	380,000	1,774,600		0.01	2015-09-15
290	0253	SHUN HO HOLDINGS LIMITED:O	40,000	102,000		0.01	2015-05-22
291	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	244,800		0.01	2015-09-11
292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	26,000		0.01	2015-05-08
293	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	26,100		0.01	2015-02-17
294	3777	China Fiber Optic Network System Group Ltd.:O	278,800	437,716	*	0.01	2015-08-05
295	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	42,500		0.01	2015-08-25
296	2369	Coolpad Group Limited:O	560,000	688,800		0.01	2015-09-14
297	0715	China Oceanwide Holdings Limited:O	1,374,000	1,415,220		0.01	2015-09-11
298	0271	Asiasec Properties Limited:O	158,800	208,028		0.01	2015-09-11
299	0589	Portico International Holdings Limited:O	70,000	206,500		0.01	2015-06-03
300	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	91,140		0.01	2015-09-08
301	0205	SEEC MEDIA GROUP LIMITED:O	268,000	33,768		0.01	2015-09-10
302	8202	INNO-TECH HOLDINGS LIMITED:O	100,023	8,402	*	0.01	2015-01-16
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	112,500		0.01	2015-06-18
304	2678	Texhong International Group Limited:O	111,000	577,200		0.01	2015-09-15
305	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	31,640		0.01	2013-03-18
306	1395	ELL Environmental Holdings Limited:O	120,000	75,600		0.01	2015-07-10
307	1327	Luxxu Group Limited:O	120,000	35,400		0.01	2015-08-14
308	0281	RIVERA (HOLDINGS) LIMITED:O	326,000	122,250		0.01	2015-09-01
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,896,520	438,096		0.01	2015-09-15
310	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	421,400		0.01	2015-07-10
311	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	35,200		0.01	2013-05-03
312	0812	Southwest Securities International Securities Limited:O	300,000	189,000		0.01	2015-07-14
313	1900	China ITS (Holdings) Co., Ltd.:O	203,000	176,610		0.01	2015-09-15
314	0493	GOME Retail Holdings Limited:O	2,080,000	2,454,400		0.01	2015-09-10
315	0185	Zensun Enterprises Limited:O	494,080	128,461		0.01	2015-09-15
316	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
317	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
318	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	158,500		0.01	2015-08-05
319	2666	Genertec Universal Medical Group Company Limited:O	206,500	1,185,310		0.01	2015-08-24
320	0913	Harbour Digital Asset Capital Limited:O	350,015	54,252		0.01	2015-07-21
321	1108	Triumph New Energy Company Limited:H	30,000	138,000		0.01	2015-02-05
322	0556	Pan Asia Environmental Protection Group Limited:O	100,000	110,000		0.01	2015-06-04
323	0196	Honghua Group Limited:O	383,000	218,310		0.01	2015-07-20
324	0704	Huscoke Holdings Limited:O	533,636	43,225		0.01	2015-04-30
325	3983	China BlueChemical Ltd.:H	208,000	459,680		0.01	2015-07-27
326	0479	CIL HOLDINGS LIMITED:O	321,480	21,539		0.01	2015-06-23
327	0760	Talent Property Group Limited:O	375,000	48,375		0.01	2015-06-11
328	0655	HONGKONG CHINESE LIMITED:O	231,754	275,787		0.01	2015-06-29
329	0340	Tongguan Gold Group Limited:O	1,493,000	232,908		0.01	2015-07-14
330	1011	China NT Pharma Group Company Limited:O	180,000	318,600		0.01	2015-07-14
331	1057	Zhejiang Shibao Company Limited:H	10,000	60,600		0.01	2015-09-11
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	217,680	2,342,237		0.01	2015-09-11
333	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
334	1776	GF Securities Co., Ltd.:H	192,400	2,874,456		0.01	2015-08-21
335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	94,160		0.01	2014-10-30
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	122,000	2,193,560		0.01	2015-09-15
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	627,200	1,781,248		0.01	2015-09-10
338	0006	Power Assets Holdings Limited:O	237,450	16,799,588		0.01	2015-09-15
339	8132	Century Energy International Holdings Limited:O	1,060,000	147,340		0.01	2015-09-15
340	1101	China Huarong Energy Company Limited:O	1,188,000	362,340		0.01	2015-09-11
341	1431	YuanShengTai Dairy Farm Limited:O	423,000	228,420		0.01	2015-09-01
342	1888	Kingboard Laminates Holdings Limited:O	323,500	1,057,845		0.01	2015-06-12
343	0689	EPI (Holdings) Limited:O	78,041	29,656		0.01	2015-06-17
344	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	141,900		0.01	2015-05-26
345	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	783,809	21,045,272		0.01	2015-09-11
346	1559	Kwan On Holdings Limited:O	100,000	59,000		0.01	2015-07-07
347	0103	Shougang Century Holdings Limited:O	200,000	62,000		0.01	2015-06-16
348	2623	Add New Energy Investment Holdings Group Limited:O	460,000	94,300		0.01	2015-07-24
349	0430	Oriental Explorer Holdings Limited:O	280,000	40,320		0.01	2015-06-12
350	8356	Tsun Yip Holdings Limited (KY):O	420,000	104,580		0.01	2015-07-10
351	0167	IDT INTERNATIONAL LIMITED:O	268,055	81,757		0.01	2015-07-13
352	0485	China Sinostar Group Company Limited:O	300,000	36,900	*	0.01	2015-08-04
353	0377	China Huajun Group Limited:O	400,000	488,000		0.01	2015-09-14
354	2383	TOM GROUP LIMITED:O	396,000	637,560		0.01	2015-06-03
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,171,481	17,548,785		0.01	2015-09-14
356	3968	CHINA MERCHANTS BANK CO., LTD.:H	465,049	8,631,309		0.01	2015-08-31
357	0999	I.T LIMITED:O	124,000	256,680		0.01	2015-08-17
358	8089	Chinese Strategic Holdings Limited:O	82,000	60,680		0.01	2015-06-30
359	0735	China Power Clean Energy Development Company Limited:O	1,200,000	540,000		0.01	2015-07-14
360	2293	Bamboos Health Care Holdings Limited:O	40,000	31,200		0.01	2014-08-05
361	3966	China Baofeng (International) Limited:O	48,000	40,320		0.01	2015-06-02
362	6878	Differ Group Auto Limited:O	100,000	423,000		0.01	2015-08-14
363	3628	RENHENG Enterprise Holdings Limited:O	20,000	74,600		0.01	2015-08-18
364	1102	Enviro Energy International Holdings Limited:O	592,000	141,488		0.01	2015-09-15
365	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	265,000		0.01	2014-11-14
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,798	300,600		0.01	2015-07-03
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	91,200		0.01	2015-09-15
368	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,670	20,202		0.01	2015-08-10
369	3800	GCL Technology Holdings Limited (KY):O	1,490,000	2,071,100		0.01	2015-09-11
370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	45,600		0.01	2015-08-25
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	704,000		0.01	2015-08-21
372	8007	Global Strategic Group Limited:O	379,720	72,527		0.01	2015-07-14
373	1080	Shengli Oil & Gas Pipe Holdings Limited:O	261,000	60,813		0.01	2015-05-21
374	0638	KIN YAT HOLDINGS LIMITED:O	40,000	40,000		0.01	2015-06-29
375	3868	Qunxing Paper Holdings Company Limited:O	150,056	327,122	*	0.01	2015-04-29
376	0062	Transport International Holdings Limited:O	37,952	793,197		0.01	2015-09-04
377	0347	Angang Steel Company Limited:H	102,000	334,560		0.01	2015-09-11
378	1893	China National Materials Company Limited:H	109,000	200,560		0.01	2015-04-15
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	735,320	897,090		0.01	2015-07-02
380	1813	KWG Group Holdings Limited:O	279,671	1,359,201		0.01	2015-08-14
381	0395	Smartac International Holdings Limited:O	360,000	111,600		0.01	2015-08-12
382	0333	Top Form International Limited:O	20,000	38,200		0.01	2014-06-10
383	0626	Public Financial Holdings Limited:O	102,000	379,440		0.01	2015-04-22
384	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	151,560		0.01	2015-08-04
385	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2014-03-31
386	2345	Shanghai Prime Machinery Company Limited:H	70,000	88,900		0.01	2015-03-05
387	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	177,120	*	0.01	2013-08-13
388	2302	CNNC International Limited:O	45,000	128,700		0.01	2015-05-18
389	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	529,200	77,263		0.01	2015-06-01
390	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	939,600		0.01	2015-09-01
391	0183	Winfull Group Holdings Limited:O	248,000	80,600		0.01	2015-07-02
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,650,880		0.01	2015-09-11
393	1402	i-Control Holdings Limited:O	90,000	29,250		0.01	2015-07-23
394	0433	North Mining Shares Company Limited:O	1,520,506	152,051		0.01	2015-08-12
395	0402	Peace Map Holding Limited:O	722,800	180,700		0.01	2015-07-22
396	0729	FDG Electric Vehicles Limited:O	1,620,104	761,449		0.01	2015-08-28
397	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	319,640		0.01	2015-04-22
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,820	63,291		0.01	2015-09-10
399	0987	China Renewable Energy Investment Limited:O	205,880	49,411		0.01	2015-06-03
400	1398	Industrial and Commercial Bank of China Limited:H	7,582,718	35,866,256		0.01	2015-09-11
401	8080	North Asia Strategic Holdings Limited:O	167,287	20,074		0.01	2013-11-27
402	0571	ESUN HOLDINGS LIMITED:O	108,000	76,680		0.01	2015-06-02
403	0164	China Baoli Technologies Holdings Limited:O	656,155	170,600		0.01	2015-08-26
404	0599	E. BON HOLDINGS LIMITED:O	26,000	33,800		0.01	2010-09-27
405	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	337,000		0.01	2015-05-05
406	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	458,400		0.01	2015-07-02
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	39,600		0.01	2011-11-01
408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	248,000	657,200		0.01	2015-08-26
409	0471	Silkwave Inc:O	462,000	56,826		0.01	2015-07-13
410	0637	Lee Kee Holdings Limited:O	70,000	37,100		0.01	2015-04-13
411	0603	China Oil And Gas Group Limited:O	491,420	250,624		0.01	2015-07-06
412	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	27,250		0.01	2013-07-26
413	2371	Chuanglian Holdings Limited (KY):O	388,000	97,000		0.01	2015-05-08
414	0093	Zero Fintech Group Limited (BM):O	162,000	95,580		0.01	2013-07-25
415	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	185,000		0.01	2015-09-01
416	0841	Asia Cassava Resources Holdings Limited:O	48,000	50,880		0.01	2015-06-05
417	0435	Sunlight Real Estate Investment Trust:Unit	134,000	521,260		0.01	2015-07-08
418	0604	SHENZHEN INVESTMENT LIMITED:O	601,108	1,659,058		0.01	2015-09-10
419	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	76,000		0.01	2015-07-21
420	0736	China Properties Investment Holdings Limited:O	327,399	50,092		0.01	2015-09-11
421	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	98,400		0.01	2015-07-27
422	8028	Timeless Resources Holdings Limited:O	160,000	38,240		0.01	2015-06-11
423	2777	Guangzhou R&F Properties Co., Ltd.:H	81,200	594,384		0.01	2015-09-11
424	0611	China Nuclear Energy Technology Corporation Limited:O	90,000	153,900		0.01	2015-07-10
425	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	89,000		0.01	2013-02-22
426	0241	Alibaba Health Information Technology Limited:O	642,000	3,216,420		0.01	2015-09-15
427	0823	Link Real Estate Investment Trust:Unit	176,121	7,353,052		0.01	2015-09-02
428	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	551,939	82,791		0.01	2014-12-17
429	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	277,200		0.01	2015-09-15
430	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	49,500	15,840		0.01	2015-06-05
431	0985	CST Holding (HK) Limited (KY):O	2,504,357	205,357		0.01	2015-08-13
432	0832	Central China Real Estate Limited:O	188,000	268,840		0.01	2015-08-21
433	1186	China Railway Construction Corporation Limited:H	159,500	1,767,260		0.01	2015-09-08
434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	64,350		0.01	2015-04-30
435	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,358,000	7,168,320		0.01	2015-09-15
436	0022	MEXAN LIMITED (BM):O	100,000	26,500		0.01	2015-06-03
437	8272	Chinese Food and Beverage Group Limited:O	40,000	14,400		0.01	2015-08-25
438	0202	EverChina Int'l Holdings Company Limited:O	460,000	114,540		0.01	2015-07-28
439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	73,872		0.01	2015-07-08
440	3378	Xiamen International Port Co., Ltd:H	74,000	136,900		0.01	2015-09-11
441	1139	VICTORY GROUP LIMITED:O	64,155	25,341		0.01	2015-06-08
442	0904	China Green (Holdings) Limited:O	444,000	81,252		0.01	2015-08-13
443	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	349,650		0.01	2015-09-15
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	24,806		0.01	2015-06-02
445	1618	Metallurgical Corporation of China Ltd.:H	211,000	603,460	*	0.01	2015-08-12
446	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	117,200	175,800		0.01	2015-05-29
447	1051	G-Resources Group Limited:O	1,946,530	391,253		0.01	2015-08-18
448	2357	AviChina Industry & Technology Company Limited:H	172,000	872,040		0.01	2015-09-11
449	0076	Elate Holdings Limited:O	85,692	19,623		0.01	2015-07-13
450	1555	MIE Holdings Corporation:O	190,000	172,900		0.01	2013-08-07
451	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	305,600		0.01	2015-07-09
452	0746	Lee & Man Chemical Company Limited:O	60,000	216,600		0.01	2014-10-23
453	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	59,500		0.01	2015-06-05
454	0110	China Fortune Holdings Limited:O	60,000	17,100		0.01	2015-07-02
455	0569	China Automation Group Limited:O	74,000	61,420		0.01	2015-07-30
456	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	73,440		0.01	2015-08-04
457	8166	China Eco-Farming Limited:O	320,000	46,400		0.01	2015-07-17
458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	684,310	458,488		0.01	2015-08-26
459	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,250	149,373		0.01	2015-07-29
460	0763	ZTE CORPORATION:H	53,464	909,957		0.01	2015-09-11
461	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,445	367,624		0.01	2015-08-26
462	2868	Beijing Capital Land Co., Ltd.:H	72,000	221,760		0.01	2015-05-27
463	0692	Shenzhou Space Park Group Limited:O	280,000	89,600		0.01	2015-07-16
464	1300	Trigiant Group Limited:O	110,000	166,100		0.01	2015-07-02
465	8072	Roma (meta) Group Limited:O	300,000	25,500		0.01	2015-06-11
466	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	34,000		0.01	2013-08-09
467	1171	Yankuang Energy Group Company Limited:H	136,000	495,040		0.01	2015-08-04
468	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
469	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	37,000		0.01	2015-06-03
470	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,710	79,314		0.01	2014-09-22
471	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	47,840		0.01	2015-04-10
472	0318	Vongroup Limited:O	400,000	26,800		0.01	2015-06-10
473	1838	China Properties Group Limited:O	122,000	163,480		0.01	2015-05-26
474	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	18,700		0.01	2015-07-14
475	0419	Hony Media Group:O	448,256	363,087		0.01	2015-05-21
476	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	343,220		0.01	2015-04-23
477	0005	HSBC HOLDINGS PLC:O	1,301,735	78,234,274		0.01	2015-09-15
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	454,920	*	0.01	2015-07-28
479	0358	Jiangxi Copper Company Limited:H	92,000	934,720		0.01	2015-08-31
480	1898	China Coal Energy Company Limited:H	265,000	877,150		0.01	2015-07-14
481	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,461,600		0.01	2015-06-12
482	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	67,257	2,152,224		0.01	2015-08-20
483	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	101,250		0.01	2015-07-15
484	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	45,000		0.01	2015-08-11
485	3303	Jutal Offshore Oil Services Limited:O	50,000	35,000		0.01	2014-09-01
486	0500	Frontier Services Group Limited:O	76,594	110,295		0.01	2015-04-27
487	8048	Yu Tak International Holdings Limited:O	74,000	10,212		0.01	2011-02-07
488	0274	Renaissance Asia Silk Road Group Limited:O	325,200	28,292	*	0.01	2013-07-23
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	545,600		0.01	2015-07-07
490	0712	Comtec Solar Systems Group Limited:O	86,000	65,360		0.01	2015-06-16
491	1072	Dongfang Electric Corporation Limited:H	21,000	167,790		0.01	2015-07-23
492	0868	XINYI GLASS HOLDINGS LIMITED:O	242,000	924,440		0.01	2015-08-05
493	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	11,200		0.01	2015-08-14
494	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	88,000	283,360		0.01	2015-08-27
495	8178	China Information Technology Development Limited:O	198,400	21,030		0.01	2015-06-12
496	0136	China Ruyi Holdings Limited:O	2,248,000	809,280		0.01	2015-09-11
497	3883	China Aoyuan Group Limited:O	170,158	236,520		0.01	2015-04-22
498	0009	KEYNE LTD:O	92,000	73,600		0.01	2015-08-11
499	8268	Smart City Development Holdings Limited (KY):O	48,800	17,568		0.01	2015-06-12
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	250,454	88,911		0.01	2015-08-28
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
502	2283	TK Group (Holdings) Limited:O	50,000	110,000		0.01	2015-08-25
503	0008	PCCW LIMITED:O	454,125	1,784,711		0.01	2015-08-12
504	0931	China HK Power Smart Energy Group Limited:O	3,375,050	1,063,141		0.01	2015-09-04
505	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,226	749,658		0.01	2015-08-26
506	8220	Bingo Group Holdings Limited:O	204,000	47,940		0.01	2015-07-09
507	0182	Concord New Energy Group Limited:O	530,080	262,390		0.01	2015-09-14
508	0494	LI & FUNG LIMITED:O	498,000	2,490,000		0.01	2015-09-07
509	0298	Chuang's China Investments Limited:O	95,007	42,278		0.01	2015-09-02
510	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
511	0600	China Infrastructure Investment Limited:O	250,000	25,500		0.01	2015-08-25
512	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	324,700		0.01	2015-08-24
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	303,800		0.01	2015-06-29
514	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	1,716,800		0.01	2015-07-13
515	0544	DAIDO GROUP LIMITED:O	142,000	18,602		0.01	2014-08-28
516	0117	Tianli Holdings Group Limited:O	24,000	55,680		0.01	2015-09-11
517	0231	Ping An Securities Group (Holdings) Limited:O	830,112	139,459		0.01	2015-09-11
518	0724	Ruixin International Holdings Limited:O	760,000	31,920		0.01	2015-07-13
519	1388	Embry Holdings Limited:O	24,000	98,400		0.01	2013-12-23
520	0263	GT GROUP HOLDINGS LIMITED:O	44,686	43,345		0.01	2015-07-06
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	23,582		0.01	2014-03-04
522	2899	ZIJIN MINING GROUP CO., LTD.:H	329,000	641,550		0.01	2015-08-17
523	0011	HANG SENG BANK, LIMITED:O	108,602	15,790,731		0.01	2015-09-11
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	504,309	3,898,309		0.01	2015-09-15
525	0857	PETROCHINA COMPANY LIMITED:H	1,182,000	6,713,760		0.01	2015-09-15
526	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	19,200		0.01	2015-05-19
527	1899	Xingda International Holdings Limited:O	83,000	133,630		0.01	2015-08-26
528	6839	Yunnan Water Investment Co., Limited:H	20,000	84,000		0.01	2015-07-02
529	0547	Digital Domain Holdings Limited:O	552,200	240,207		0.01	2015-08-31
530	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	15,450		0.01	2013-07-24
531	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	38,500		0.01	2015-09-07
532	0171	Silver Grant International Holdings Group Limited:O	125,389	130,405		0.01	2015-04-10
533	8088	8088 Investment Holdings Limited:O	403,600	68,612		0.01	2015-07-09
534	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	179,200		0.01	2015-09-10
535	0842	Leoch International Technology Limited:O	72,000	41,040		0.01	2015-03-05
536	8086	Sino Vision Worldwide Holdings Limited:O	298,000	12,814		0.01	2015-06-08
537	3888	Kingsoft Corporation Limited:O	69,000	1,076,400		0.01	2015-09-11
538	0617	PALIBURG HOLDINGS LIMITED:O	58,675	146,688		0.01	2015-06-23
539	1333	China Zhongwang Holdings Limited:O	286,800	814,512		0.01	2015-06-08
540	0189	DONGYUE GROUP LIMITED:O	111,000	224,220		0.01	2015-09-11
541	0989	Hua Yin International Holdings Limited:O	45,000	31,050		0.01	2015-05-06
542	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,666	1,778,041		0.01	2015-07-08
543	1113	CK Asset Holdings Limited (KY):O	200,194	11,401,048		0.01	2015-09-15
544	1088	China Shenhua Energy Company Limited:H	176,000	2,235,200		0.01	2015-08-31
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,250	1,192,800		0.01	2015-09-15
546	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,034,603	132,429		0.01	2015-07-14
547	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	205,699	2,205,093		0.01	2015-07-09
548	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	251,600		0.01	2015-09-07
549	1812	Shandong Chenming Paper Holdings Limited:H	18,000	54,900		0.01	2015-08-18
550	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,200	44,163		0.01	2015-07-27
551	8071	China Netcom Technology Holdings Limited:O	158,000	14,220		0.01	2015-07-13
552	0521	CWT International Limited:O	205,925	79,281		0.01	2015-08-17
553	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	22,080		0.01	2015-06-18
554	1818	Zhaojin Mining Industry Company Limited:H	44,000	176,000		0.01	2015-08-20
555	0799	IGG Inc:O	70,000	189,700		0.01	2015-08-05
556	8018	Finsoft Financial Investment Holdings Limited:O	200,000	29,000		0.01	2015-09-14
557	1302	LifeTech Scientific Corporation:O	200,000	204,000		0.01	2015-07-14
558	0911	Qianhai Health Holdings Limited:O	1,000,000	650,000		0.01	2015-08-20
559	2002	China Sunshine Paper Holdings Company Limited:O	40,000	31,200		0.00	2015-06-16
560	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	17,100		0.00	2015-05-28
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	228,582	3,392,157		0.00	2015-08-31
562	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	20,812		0.00	2015-05-28
563	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,215	283,587		0.00	2015-08-14
564	1137	Hong Kong Technology Venture Company Limited:O	39,681	65,474		0.00	2015-07-14
565	0653	BONJOUR HOLDINGS LIMITED:O	167,400	51,057		0.00	2015-04-15
566	1185	China Energine International (Holdings) Limited:O	213,160	134,291		0.00	2015-05-29
567	0405	Yuexiu Real Estate Investment Trust:Unit	137,780	549,742		0.00	2015-09-11
568	2238	Guangzhou Automobile Group Co., Ltd.:H	107,623	603,765		0.00	2014-11-06
569	0928	King International Investment Limited (KY):O	104,000	145,600		0.00	2015-06-02
570	0878	SOUNDWILL HOLDINGS LIMITED:O	13,768	128,042		0.00	2015-08-17
571	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,250	2,000		0.00	2015-04-16
572	1393	Hidili Industry International Development Limited:O	97,000	39,285		0.00	2015-04-22
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,600	1,110,000		0.00	2015-08-25
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	415,000	1,373,650		0.00	2015-09-11
575	1400	Moody Technology Holdings Limited:O	70,000	72,100		0.00	2015-09-14
576	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,000	490,360		0.00	2015-09-14
577	0111	Cinda International Holdings Limited:O	30,000	33,000		0.00	2015-06-16
578	0106	Landsea Green Management Limited:O	139,400	96,186		0.00	2014-12-16
579	0242	SHUN TAK HOLDINGS LIMITED:O	142,000	448,720		0.00	2015-09-11
580	3988	BANK OF CHINA LIMITED:H	3,876,747	13,839,987		0.00	2015-09-15
581	3399	Guangdong Yueyun Transportation Company Limited:H	9,500	45,030		0.00	2015-09-10
582	0636	KLN Logistics Group Limited (BM):O	77,750	859,915		0.00	2015-09-04
583	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
584	3886	Town Health International Medical Group Limited:O	341,500	546,400		0.00	2015-07-17
585	6822	King's Flair International (Holdings) Limited:O	32,000	28,160		0.00	2015-08-20
586	0193	CAPITAL ESTATE LIMITED:O	168,600	20,738		0.00	2015-07-02
587	1339	People's Insurance Company (Group) of China Limited (The):H	397,000	1,476,840		0.00	2015-08-28
588	0596	Inspur Digital Enterprise Technology Limited:O	41,000	58,630		0.00	2014-11-03
589	1868	Neo-Neon Holdings Limited:O	88,000	93,280		0.00	2015-03-02
590	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	491,360		0.00	2015-09-02
591	0326	CHINA STAR ENTERTAINMENT LIMITED:O	845,705	42,285		0.00	2015-09-01
592	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,828,000	1,279,600		0.00	2015-09-14
593	1133	Harbin Electric Company Limited:H	30,000	127,800		0.00	2015-06-15
594	0174	Gemini Investments (Holdings) Limited:O	20,000	20,400		0.00	2015-04-29
595	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	42,315		0.00	2014-10-28
596	0533	GOLDLION HOLDINGS LIMITED:O	43,000	138,030		0.00	2015-06-04
597	3382	Tianjin Port Development Holdings Limited:O	268,000	324,280		0.00	2015-09-11
598	0144	China Merchants Port Holdings Company Limited:O	112,524	2,807,474		0.00	2015-09-04
599	0627	Japan Kyosei Group Company Limited:O	57,180	42,313	*	0.00	2015-04-10
600	1448	Fu Shou Yuan International Group Limited:O	90,000	438,300		0.00	2015-06-17
601	0929	IPE GROUP LIMITED:O	40,000	45,200		0.00	2015-05-29
602	6837	Haitong Securities Co., Ltd.:H	146,800	1,682,328		0.00	2015-09-15
603	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	43,400		0.00	2015-07-27
604	1211	BYD COMPANY LIMITED:H	39,000	1,310,400		0.00	2015-09-07
605	0091	Golden Century International Holdings Group Limited:O	194,025	33,566		0.00	2015-07-07
606	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	50,019		0.00	2013-01-08
607	3344	GTI Holdings Limited (KY):O	30,000	36,600		0.00	2015-06-15
608	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
609	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	60,000		0.00	2015-09-14
610	1013	Wai Chun Group Holdings Limited:O	900,000	31,500		0.00	2015-09-09
611	8143	Good Fellow Healthcare Holdings Limited:O	71,333	50,646		0.00	2015-05-27
612	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	78,500		0.00	2015-03-13
613	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2015-06-19
614	8100	Famous Tech International Holdings Limited:O	35,001	12,600		0.00	2015-06-25
615	0335	UPBEST GROUP LIMITED:O	56,000	113,680		0.00	2015-03-13
616	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,046	523,256		0.00	2015-08-25
617	0232	Continental Aerospace Technologies Holding Limited (BM):O	230,000	186,300		0.00	2015-08-18
618	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	420,900		0.00	2015-04-27
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	307,500	11,715,750		0.00	2015-09-15
620	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	182,000	216,580		0.00	2015-07-16
621	8066	Phoenitron Holdings Limited:O	155,000	37,200		0.00	2015-02-02
622	0910	China Sandi Holdings Limited:O	33,900	21,018		0.00	2015-07-15
623	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	81,760		0.00	2015-08-05
624	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
625	0899	Zhong Jia Guo Xin Holdings Company Limited:O	152,253	60,901		0.00	2015-09-11
626	0226	LIPPO LIMITED (HK):O	20,000	73,600		0.00	2014-03-24
627	0346	Yanchang Petroleum International Limited:O	490,000	111,230		0.00	2015-08-21
628	0272	SHUI ON LAND LIMITED:O	322,541	545,094		0.00	2015-05-11
629	0753	Air China Limited:H	182,000	1,088,360		0.00	2015-09-14
630	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	208,000		0.00	2010-03-31
631	1883	CITIC Telecom International Holdings Limited:O	134,000	325,620		0.00	2015-07-21
632	1777	Fantasia Holdings Group Co., Limited:O	228,000	182,400		0.00	2015-06-10
633	0730	Capital Industrial Financial Services Group Limited:O	105,000	38,325		0.00	2015-06-22
634	2349	China City Infrastructure Group Limited:O	80,000	48,000		0.00	2015-06-17
635	2338	WEICHAI POWER CO., LTD.:H	38,000	317,680		0.00	2015-08-26
636	0240	BUILD KING HOLDINGS LIMITED:O	48,533	19,656		0.00	2015-04-16
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	26,730		0.00	2015-04-15
638	0871	China Dredging Environment Protection Holdings Limited:O	40,000	41,600		0.00	2015-06-01
639	0778	Fortune Real Estate Investment Trust:Unit	73,000	541,660		0.00	2015-09-15
640	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	17,100		0.00	2015-06-23
641	0143	Guoan International Limited:O	200,000	12,400		0.00	2015-05-08
642	0090	Puxing Energy Limited:O	16,000	17,440		0.00	2015-06-08
643	0806	Value Partners Group Limited:O	71,000	506,940		0.00	2015-09-07
644	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	980,000	5,027,400		0.00	2015-09-14
645	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,000	2,132,120		0.00	2015-09-15
646	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,418	50,109		0.00	2015-04-21
647	2229	Changgang Dunxin Enterprise Company Limited:O	38,000	21,660		0.00	2015-06-22
648	0438	IRICO Group New Energy Company Limited:H	24,000	10,800		0.00	2015-06-08
649	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,600	295,776		0.00	2015-08-24
650	0766	Sino Prosper (Group) Holdings Limited:O	43,000	7,310		0.00	2015-06-04
651	0768	UBA INVESTMENTS LIMITED:O	40,000	7,520		0.00	2015-06-23
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,000	9,711,200		0.00	2015-09-15
653	0903	TPV TECHNOLOGY LIMITED:O	88,000	102,960		0.00	2015-04-17
654	0554	Hans Group Holdings Limited (KY):O	140,000	39,200		0.00	2015-02-12
655	0472	New Silkroad Culturaltainment Limited:O	85,000	128,350		0.00	2015-09-01
656	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	245,550	20,626		0.00	2015-05-28
657	0978	China Merchants Land Limited:O	182,000	212,940		0.00	2015-07-09
658	1091	South Manganese Investment Limited:O	127,006	87,634		0.00	2015-07-10
659	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	121,520		0.00	2015-03-23
660	0916	China Longyuan Power Group Corporation Limited:H	123,000	1,049,190		0.00	2015-08-31
661	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	379,000	1,671,390	*	0.00	2015-05-18
662	8120	China Demeter Financial Investments Limited:O	60,000	6,420		0.00	2015-06-10
663	0506	China Foods Limited:O	102,000	377,400		0.00	2015-07-08
664	0598	SINOTRANS LIMITED:H	78,000	286,260		0.00	2015-08-10
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,658	2,496,674		0.00	2015-09-11
666	0580	Sun.King Technology Group Limited:O	50,000	52,500		0.00	2015-06-30
667	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	43,900		0.00	2013-08-05
668	8121	Guoen Holdings Limited:O	60,000	18,300		0.00	2015-08-07
669	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	89,100		0.00	2014-11-12
670	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	124,000		0.00	2015-08-25
671	0559	DeTai New Energy Group Limited:O	160,400	48,120		0.00	2015-09-10
672	8155	South China Assets Holdings Limited:O	400,000	58,400		0.00	2011-05-23
673	0665	Haitong International Securities Group Limited:O	181,976	682,410		0.00	2015-09-15
674	0001	CK Hutchison Holdings Limited:O	137,510	14,328,542		0.00	2015-09-14
675	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	35,720		0.00	2015-08-17
676	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	161,280		0.00	2013-04-05
677	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	372,960		0.00	2015-09-14
678	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,843	502,143		0.00	2015-08-25
679	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	32,670		0.00	2015-09-11
680	1392	CMBC Capital Holdings Limited:Wrnt	5,480	789		0.00	2015-04-15
681	1224	C C Land Holdings Limited:O	91,000	171,990		0.00	2015-06-05
682	1020	Cybernaut International Holdings Company Limited:O	72,000	18,360		0.00	2015-08-24
683	0389	China Tontine Wines Group Limited:O	70,000	18,900		0.00	2015-04-28
684	1182	Success Dragon International Holdings Limited:O	53,015	43,472		0.00	2015-06-24
685	2033	Time Watch Investments Limited:O	72,000	84,240		0.00	2015-05-21
686	3396	Legend Holdings Corporation:H	13,500	384,750		0.00	2015-08-27
687	1064	Zhong Hua International Holdings Limited:O	20,856	7,612		0.00	2015-06-29
688	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,294	37,888		0.00	2014-09-05
689	0680	Nan Hai Corporation Limited:O	2,351,384	296,274		0.00	2015-07-14
690	0327	PAX Global Technology Limited:O	38,000	293,360		0.00	2015-08-21
691	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	195,200		0.00	2014-09-01
692	6886	Huatai Securities Co., Ltd.:H	58,600	905,956		0.00	2015-08-24
693	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	210,800		0.00	2015-07-14
694	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	812,520		0.00	2015-08-21
695	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	53,820		0.00	2015-06-11
696	1238	Powerlong Real Estate Holdings Limited:O	135,000	193,050		0.00	2015-04-15
697	0705	Ding He Mining Holdings Limited:O	124,000	17,608		0.00	2015-07-14
698	0656	FOSUN INTERNATIONAL LIMITED:O	260,000	3,437,200		0.00	2015-09-15
699	0004	Wharf (Holdings) Limited (The):O	101,187	4,320,685		0.00	2015-09-11
700	1480	Yan Tat Group Holdings Limited:O	8,000	24,240		0.00	2015-07-14
701	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,800		0.00	2015-06-10
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	250,502	1,042,088		0.00	2015-08-25
703	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2015-04-02
704	2883	China Oilfield Services Limited:H	60,000	489,600		0.00	2015-07-29
705	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,400	10,540		0.00	2015-04-09
706	0577	South Shore Holdings Limited:O	30,181	70,020		0.00	2015-06-05
707	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	362,880		0.00	2015-08-31
708	0047	Hop Hing Group Holdings Limited:O	328,000	36,408		0.00	2013-12-04
709	0455	Tianda Pharmaceuticals Limited:O	70,000	25,200		0.00	2013-10-22
710	0522	ASMPT Limited:O	13,100	747,355		0.00	2015-08-31
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	77,000		0.00	2015-07-24
712	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	1,509,120		0.00	2015-09-15
713	0681	Chinese People Holdings Company Limited:O	225,357	27,944		0.00	2015-06-17
714	0484	Forgame Holdings Limited:O	4,700	63,920		0.00	2015-07-13
715	0717	Emperor Capital Group Limited:O	186,000	111,600		0.00	2015-08-25
716	0970	New Sparkle Roll International Group Limited:O	96,000	34,560		0.00	2013-10-31
717	0211	STYLAND HOLDINGS LIMITED:O	136,805	53,354		0.00	2015-08-25
718	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	31,600		0.00	2014-10-20
719	0132	Hing Yip Holdings Limited (BM):O	54,226	43,381		0.00	2015-07-17
720	0439	KuangChi Science Limited:O	150,128	241,706		0.00	2015-07-20
721	8081	Hang Tai Yue Group Holdings Limited:O	180,000	12,780		0.00	2015-08-14
722	2356	DAH SING BANKING GROUP LIMITED:O	44,188	647,796		0.00	2015-09-10
723	0787	Global Brands Group Holding Limited:O	264,000	403,920		0.00	2015-08-18
724	1251	SPT Energy Group Inc.:O	48,000	34,080		0.00	2015-08-27
725	8006	Sino Splendid Holdings Limited:O	20,100	11,859		0.00	2014-07-21
726	2339	BeijingWest Industries International Limited:O	180,000	50,400		0.00	2015-08-03
727	1438	NIRVANA ASIA LTD:O	84,000	159,600		0.00	2015-08-26
728	1661	China Frontier Technology Group:O	50,000	166,000		0.00	2015-07-03
729	0370	Hong Kong Robotics Group Holding Limited:O	160,000	39,040	*	0.00	2015-08-04
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	237,000	208,560		0.00	2015-06-30
731	1191	China Gem Holdings Limited:O	91,060	25,952		0.00	2015-08-06
732	0573	Tao Heung Holdings Limited:O	31,000	86,800		0.00	2015-01-07
733	0101	HANG LUNG PROPERTIES LIMITED:O	135,500	2,398,350		0.00	2015-08-04
734	0968	XINYI SOLAR HOLDINGS LIMITED:O	198,000	536,580		0.00	2015-08-25
735	3315	Goldpac Group Limited:O	25,000	100,750		0.00	2015-05-06
736	0914	Anhui Conch Cement Company Limited:H	39,000	928,200		0.00	2015-09-15
737	0380	China Pipe Group Limited (BM):O	40,000	10,200		0.00	2015-05-19
738	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	46,200		0.00	2015-09-11
739	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,740		0.00	2011-10-26
740	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,630	69,134		0.00	2015-08-24
741	87001	Hui Xian Real Estate Investment Trust:Unit	158,791	493,840		0.00	2015-06-04
742	0563	Shanghai Industrial Urban Development Group Limited:O	140,300	182,390		0.00	2015-07-06
743	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	87,120		0.00	2015-06-18
744	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,084,800		0.00	2014-04-15
745	0869	Playmates Toys Limited:O	34,900	50,605		0.00	2015-02-24
746	0621	Taung Gold International Limited:O	425,770	43,854		0.00	2015-06-26
747	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,800		0.00	2014-11-17
748	1055	China Southern Airlines Company Limited:H	80,000	415,200		0.00	2015-09-10
749	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	251,220		0.00	2015-07-13
750	0528	Kingdom Holdings Limited (KY):O	18,000	27,000		0.00	2015-05-28
751	6880	Tempus Holdings Limited:O	10,000	34,300		0.00	2015-07-03
752	0538	Ajisen (China) Holdings Limited:O	31,000	97,960		0.00	2015-06-05
753	2638	HK Electric Investments Limited:O	250,269	1,391,496		0.00	2015-09-09
754	1678	China Creative Global Holdings Limited:O	56,000	56,560		0.00	2015-08-26
755	0956	China Suntien Green Energy Corporation Limited:H	52,000	67,080		0.00	2015-08-04
756	0019	SWIRE PACIFIC LIMITED:A	25,500	2,190,450		0.00	2015-09-02
757	0384	CHINA GAS HOLDINGS LIMITED:O	140,000	1,526,000		0.00	2015-06-11
758	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	9,090		0.00	2013-12-23
759	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	304,920		0.00	2015-08-28
760	2778	Champion Real Estate Investment Trust:Unit	160,245	612,136		0.00	2015-06-17
761	1069	China Health Technology Group Holding Company Limited:O	80,000	19,120		0.00	2015-08-24
762	3889	Global Corn Group Limited:O	42,000	15,540		0.00	2013-08-05
763	0891	Trinity Limited (BM):O	48,000	31,200		0.00	2015-06-26
764	0475	Central Development Holdings Limited:O	8,000	19,040		0.00	2014-10-20
765	0886	Silver Base Group Holdings Limited:O	41,000	46,330		0.00	2015-06-22
766	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,084	16,818		0.00	2015-05-14
767	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	100,000		0.00	2015-05-22
768	8186	Almana Limited:O	70,000	5,390	*	0.00	2013-07-29
769	0489	DongFeng Motor Group Company Limited (CN):H	76,000	696,160		0.00	2015-08-31
770	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	3,840		0.00	2014-10-16
771	0543	Pacific Online Limited:O	30,000	65,400		0.00	2015-04-09
772	0856	VSTECS Holdings Limited:O	40,000	85,200		0.00	2015-09-02
773	0273	MASON GROUP HOLDINGS LIMITED:O	403,270	114,932		0.00	2015-09-08
774	3998	Bosideng International Holdings Limited:O	210,000	151,200		0.00	2015-06-19
775	1208	MMG Limited (HK):O	138,600	235,620		0.00	2015-07-27
776	2686	AAG Energy Holdings Limited:O	87,000	98,310		0.00	2015-07-16
777	1613	Synertone Communication Corporation:O	184,000	27,048		0.00	2015-07-13
778	0020	WHEELOCK AND COMPANY LIMITED:O	53,000	1,812,600		0.00	2015-08-26
779	1991	Ta Yang Group Holdings Limited:O	20,000	21,600		0.00	2015-05-06
780	0210	Daphne International Holdings Limited:O	42,000	72,240		0.00	2015-06-08
781	1886	China Huiyuan Juice Group Limited:O	64,000	169,600		0.00	2015-06-18
782	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,800	168,222		0.00	2015-09-10
783	0751	Skyworth Group Limited:O	72,000	331,200		0.00	2015-08-06
784	2133	Greenway Mining Group Limited:O	50,000	16,250		0.00	2013-04-03
785	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	61,600		0.00	2015-08-04
786	3389	Hengdeli Holdings Limited:O	120,000	126,000		0.00	2015-09-08
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	49,200		0.00	2015-07-10
788	8255	China Binary New Fintech Group:O	12,000	10,800		0.00	2015-04-09
789	1207	SRE Group Limited:O	140,000	56,000	*	0.00	2015-07-28
790	3383	Agile Group Holdings Limited (KY):O	96,250	361,900		0.00	2015-07-09
791	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	54,000		0.00	2015-08-03
792	1019	Convoy Global Holdings Limited:O	72,000	30,960		0.00	2015-09-15
793	1247	Miko International Holdings Limited:O	20,000	12,400		0.00	2015-02-10
794	0866	China Qinfa Group Limited:O	50,000	11,000		0.00	2015-04-27
795	0061	Green Leader Holdings Group Limited:O	497,000	51,688		0.00	2015-09-04
796	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
797	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	34,500		0.00	2015-01-30
798	1788	Guotai Junan International Holdings Limited:O	166,000	338,640		0.00	2015-09-01
799	1215	Kai Yuan Holdings Limited:O	305,000	22,265		0.00	2014-08-14
800	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,554	1,954,909		0.00	2015-08-31
801	6881	China Galaxy Securities Co., Ltd.:H	87,500	479,500		0.00	2015-09-15
802	1733	E-Commodities Holdings Limited:O	89,000	12,905	*	0.00	2015-07-14
803	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	27,300		0.00	2015-06-08
804	1680	Macau Legend Development Limited:O	148,000	173,160		0.00	2015-07-22
805	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	20,400		0.00	2015-06-02
806	0687	Tysan Holdings Limited:O	20,000	63,200		0.00	2015-06-19
807	1988	China Minsheng Banking Corp., Ltd.:H	158,480	1,172,752		0.00	2015-09-01
808	1336	New China Life Insurance Company Ltd.:H	23,300	736,280		0.00	2015-09-08
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	219,300	4,989,075		0.00	2015-09-15
810	0829	Shenguan Holdings (Group) Limited:O	72,000	74,880		0.00	2015-08-14
811	2280	HC Group Inc.:O	18,000	63,900		0.00	2015-07-13
812	0222	MIN XIN HOLDINGS LIMITED:O	10,000	58,000		0.00	2014-11-14
813	1148	Xinchen China Power Holdings Limited:O	28,000	49,280		0.00	2015-02-10
814	0880	SJM Holdings Limited:O	123,000	794,580		0.00	2015-08-20
815	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	513,000		0.00	2015-09-04
816	0997	Chinlink International Holdings Limited:O	60,000	32,400		0.00	2015-07-10
817	1768	Bracell Limited (BM):O	73,000	59,860		0.00	2014-09-19
818	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	40,200		0.00	2015-03-09
819	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	215,200		0.00	2015-08-25
820	0223	Elife Holdings Limited:O	82,000	13,284		0.00	2015-01-23
821	0083	SINO LAND COMPANY LIMITED:O	128,258	1,480,097		0.00	2015-07-02
822	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	85,680		0.00	2015-05-28
823	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	11,600		0.00	2014-11-06
824	0063	China Asia Valley Group Limited:O	55,000	34,100		0.00	2015-04-29
825	1086	Goodbaby International Holdings Limited:O	23,000	80,960		0.00	2014-11-11
826	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	27,510		0.00	2014-09-15
827	0859	Zhongchang International Holdings Group Limited:O	20,000	16,800		0.00	2015-08-24
828	2202	China Vanke Company Limited:H	27,000	450,900		0.00	2015-08-13
829	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,176	3,945		0.00	2014-01-30
830	3322	Win Hanverky Holdings Limited:O	26,000	30,160		0.00	2015-04-28
831	3636	Poly Culture Group Corporation Limited:H	1,800	31,392		0.00	2015-08-31
832	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	51,600		0.00	2015-05-18
833	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-15
834	1180	Paradise Entertainment Limited (BM):O	21,060	27,378		0.00	2015-05-27
835	0054	HOPEWELL HOLDINGS LIMITED:O	17,300	459,315		0.00	2015-08-27
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,762,190	25,858,692		0.00	2015-09-14
837	2009	BBMG Corporation:H	23,000	125,810		0.00	2015-08-25
838	1290	China Huirong Financial Holdings Limited:O	20,000	20,200		0.00	2013-11-11
839	0651	China Ocean Industry Group Limited:O	217,420	45,876		0.00	2015-08-18
840	0670	China Eastern Airlines Corporation Limited:H	90,000	405,000		0.00	2015-09-14
841	8222	E Lighting Group Holdings Limited:O	8,000	3,040		0.00	2015-04-15
842	0925	Beijing Properties (Holdings) Limited:O	130,000	58,500		0.00	2015-05-11
843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,881	235,586		0.00	2015-07-07
844	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	205,440		0.00	2015-08-17
845	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	27,930		0.00	2015-06-12
846	1145	Courage Investment Group Limited:O	2,000	9,380		0.00	2015-06-04
847	0297	Sinofert Holdings Limited:O	132,000	151,800		0.00	2015-06-08
848	0313	Richly Field China Development Limited:O	223,333	20,547		0.00	2015-08-11
849	0066	MTR CORPORATION LIMITED:O	109,822	3,843,770		0.00	2015-09-11
850	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-10-31
851	0410	SOHO CHINA LIMITED:O	96,000	287,040		0.00	2015-08-27
852	3933	United Laboratories International Holdings Limited (The):O	30,000	109,500		0.00	2015-08-25
853	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2015-07-13
854	0552	China Communications Services Corporation Limited:H	44,000	129,800		0.00	2015-07-13
855	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	862,960		0.00	2015-08-28
856	3328	Bank of Communications Co., Ltd.:H	639,903	3,557,861		0.00	2015-09-10
857	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	20,000	*	0.00	2015-05-29
858	0641	CHTC Fong's International Company Limited:O	20,000	38,200		0.00	2015-05-26
859	0726	DIT Group Limited:O	185,000	103,600		0.00	2015-06-15
860	1270	Langham Hospitality Investments Limited:O	37,000	104,340		0.00	2015-06-02
861	1415	Cowell e Holdings Inc.:O	15,000	62,250		0.00	2015-05-29
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	83,200		0.00	2014-07-07
863	8228	National Arts Group Holdings Limited:O	60,000	16,800		0.00	2015-07-07
864	8201	PPS International (Holdings) Limited:O	180,000	7,560		0.00	2015-08-26
865	0378	FDG Kinetic Limited:O	87,500	121,625		0.00	2015-09-15
866	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	202,000		0.00	2015-07-22
867	0497	CSI Properties Limited (BM):O	187,500	46,313		0.00	2015-07-03
868	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	88,290		0.00	2015-07-13
869	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	163,200		0.00	2015-06-02
870	0558	L.K. Technology Holdings Limited:O	20,000	11,000		0.00	2015-07-03
871	0451	GCL New Energy Holdings Limited:O	244,000	122,000		0.00	2015-09-14
872	0672	Zhong An Group Limited:O	41,200	32,960		0.00	2015-07-13
873	0645	Ares Asia Limited:O	6,000	7,320		0.00	2015-07-10
874	0087	SWIRE PACIFIC LIMITED:B	52,500	819,000		0.00	2015-08-20
875	0383	Tian An Medicare Limited (BM):O	184,000	73,600		0.00	2015-06-16
876	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	31,605		0.00	2015-08-25
877	1194	Bay Area Gold Group Limited:O	80,000	25,600		0.00	2015-06-11
878	0159	Brockman Mining Limited:O	144,800	22,444		0.00	2015-05-27
879	1164	CGN Mining Company Limited:O	80,000	49,600		0.00	2015-05-07
880	6877	Top Eminent Healthcare Group Limited:O	35,000	24,850		0.00	2015-08-10
881	1198	Royale Home Holdings Limited:O	30,000	9,450		0.00	2015-07-13
882	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	235,960		0.00	2015-09-15
883	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	933,660		0.00	2015-09-07
884	0163	Emperor International Holdings Limited:O	60,999	92,108		0.00	2015-06-11
885	1130	China Environmental Resources Group Limited:O	23,311	8,159		0.00	2015-09-04
886	1087	InvesTech Holdings Limited:O	11,000	27,830		0.00	2015-09-10
887	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	134,400		0.00	2015-08-18
888	6863	China Huishan Dairy Holdings Company Limited:O	221,000	654,160		0.00	2015-09-15
889	8296	Sino-Life Group Limited:O	12,000	2,268		0.00	2013-11-15
890	0853	MicroPort Scientific Corporation:O	23,000	70,610		0.00	2015-09-08
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	23,600		0.00	2014-04-15
892	2007	Country Garden Holdings Company Limited:O	361,778	980,418		0.00	2015-09-10
893	2286	Chen Xing Development Holdings Limited:O	8,000	17,520		0.00	2015-07-17
894	0813	Shimao Group Holdings Limited:O	55,500	622,710		0.00	2015-09-11
895	1060	Damai Entertainment Holdings Limited (BM):O	400,000	712,000		0.00	2015-09-10
896	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
897	8078	China Creative Digital Entertainment Limited:O	8,866	11,703		0.00	2015-06-19
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	75,952	228,616		0.00	2015-09-11
899	1332	Touyun Biotech Group Limited:O	56,250	22,500		0.00	2015-06-03
900	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	105,200		0.00	2015-07-06
901	1165	Shunfeng International Clean Energy Limited:O	60,000	110,400		0.00	2015-07-09
902	0998	China CITIC Bank Corporation Limited:H	229,829	1,068,705		0.00	2015-08-27
903	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	33,000		0.00	2013-08-12
904	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	29,200		0.00	2015-06-18
905	1407	Golden Century International Holdings Group Limited:Wrnt	5,870	59		0.00	2014-11-28
906	0694	Beijing Capital International Airport Company Limited:H	28,000	210,840		0.00	2015-08-24
907	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	507,500		0.00	2015-07-03
908	0010	HANG LUNG GROUP LIMITED:O	20,000	538,000		0.00	2015-08-26
909	0945	MANULIFE FINANCIAL CORPORATION:O	29,036	3,440,766		0.00	2015-08-26
910	6136	Kangda International Environmental Company Limited:O	30,000	60,900		0.00	2015-09-11
911	2211	Universal Health International Group Holding Limited:O	29,000	76,560		0.00	2015-07-08
912	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	19,800		0.00	2015-05-19
913	1199	COSCO SHIPPING Ports Limited:O	42,000	428,400	*	0.00	2015-08-03
914	0973	L'Occitane International S.A.:O	21,000	346,500		0.00	2015-09-15
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,980		0.00	2015-07-08
916	1131	Agritrade Resources Limited:O	20,000	32,000		0.00	2015-06-04
917	8167	Neo Telemedia Limited:O	88,000	55,440		0.00	2015-09-01
918	0075	Y. T. REALTY GROUP LIMITED:O	11,000	31,350		0.00	2015-04-30
919	0245	China Vered Financial Holding Corporation Limited:O	34,000	40,800		0.00	2015-09-09
920	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	74,710		0.00	2015-04-20
921	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	26,460		0.00	2015-09-15
922	0755	DevGreat Group Limited:O	200,000	31,000		0.00	2015-06-19
923	1030	SEAZEN GROUP LIMITED:O	76,000	72,960		0.00	2015-08-06
924	8203	Kaisun Holdings Limited:O	50,000	4,750		0.00	2013-07-18
925	1829	China Machinery Engineering Corporation:H	12,000	78,600		0.00	2015-09-10
926	0353	Energy International Investments Holdings Limited:O	31,000	12,400		0.00	2014-10-23
927	1142	E&P Global Holdings Limited:O	6,750	1,404		0.00	2015-06-03
928	3918	NagaCorp Ltd.:O	30,000	136,800		0.00	2015-04-28
929	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,840		0.00	2012-05-03
930	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,500		0.00	2013-04-09
931	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,100		0.00	2015-07-13
932	0605	China Financial Services Holdings Limited:O	50,000	26,000		0.00	2015-04-27
933	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	106,398		0.00	2015-08-28
934	1227	National Investments Fund Limited:O	22,500	9,000		0.00	2015-06-04
935	0683	KERRY PROPERTIES LIMITED:O	18,500	402,375		0.00	2015-09-10
936	0883	CNOOC LIMITED:O	569,500	4,846,445		0.00	2015-09-01
937	1386	Vestate Group Holdings Limited:O	8,000	7,600	*	0.00	2015-09-14
938	0266	TIAN TECK LAND LIMITED:O	6,000	50,820		0.00	2013-12-03
939	0362	China Zenith Chemical Group Limited:O	30,000	18,900		0.00	2015-09-14
940	2888	STANDARD CHARTERED PLC:O	32,025	2,693,303		0.00	2015-09-08
941	1968	Peak Sport Products Co., Limited:O	30,000	57,600		0.00	2014-05-19
942	3989	Capital Environment Holdings Limited:O	122,000	38,430		0.00	2015-07-03
943	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,270	142,364		0.00	2015-08-07
944	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	25,600		0.00	2013-09-18
945	1972	SWIRE PROPERTIES LIMITED:O	72,450	1,575,788		0.00	2015-09-15
946	0291	China Resources Beer (Holdings) Company Limited:O	30,000	747,000		0.00	2015-08-07
947	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	243,960		0.00	2015-09-15
948	3333	China Evergrande Group:O	177,000	805,350		0.00	2015-09-15
949	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,200	127,008		0.00	2015-08-19
950	0112	Lerthai Group Limited:O	4,115	11,357		0.00	2013-12-23
951	1111	Chong Hing Bank Limited:O	5,247	89,619		0.00	2015-09-15
952	1500	In Construction Holdings Limited:O	10,000	6,800		0.00	2015-05-14
953	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	125,900		0.00	2015-06-11
954	2886	Binhai Investment Company Limited:O	14,000	36,540		0.00	2015-05-15
955	1882	Haitian International Holdings Limited:O	19,000	253,840		0.00	2015-03-23
956	0818	Hi Sun Technology (China) Limited:O	33,000	43,560		0.00	2015-07-14
957	0449	Chigo Holding Limited:O	100,000	11,700		0.00	2015-06-30
958	6133	Vital Innovations Holdings Limited:O	10,000	12,600		0.00	2015-07-27
959	6198	Qingdao Port International Co., Ltd.:H	10,000	33,100		0.00	2015-09-11
960	1124	COASTAL GREENLAND LIMITED:O	48,000	9,312		0.00	2015-05-07
961	1362	SiS Mobile Holdings Limited:O	3,200	3,616		0.00	2015-02-06
962	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
963	1159	Smart Digital Technology Group Limited:O	5,600	36,960		0.00	2014-09-29
964	1128	Wynn Macau, Limited:O	58,800	615,048		0.00	2015-09-15
965	1083	Towngas Smart Energy Company Limited:O	30,017	151,286		0.00	2015-04-24
966	0399	Innovative Pharmaceutical Biotech Limited:O	15,800	10,112		0.00	2014-10-20
967	0400	Ingdan, Inc.:O	15,000	109,800		0.00	2015-07-02
968	1038	CK Infrastructure Holdings Limited:O	28,000	1,888,600		0.00	2015-09-14
969	1382	Pacific Textiles Holdings Limited:O	16,000	176,000		0.00	2015-08-25
970	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	354,560		0.00	2015-09-11
971	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	676,900		0.00	2015-08-24
972	0826	Tiangong International Company Limited:O	24,000	17,760		0.00	2014-10-24
973	1368	Xtep International Holdings Limited:O	23,500	82,720		0.00	2015-09-15
974	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
975	2300	AMVIG Holdings Limited:O	10,000	29,400		0.00	2013-07-29
976	6823	HKT Limited (KY):O	81,221	727,740		0.00	2015-08-14
977	0817	China Jinmao Holdings Group Limited:O	114,000	213,180		0.00	2015-06-16
978	1361	361 Degrees International Limited:O	22,000	54,560		0.00	2013-07-17
979	1117	China Modern Dairy Holdings Ltd.:O	56,000	115,360		0.00	2015-04-13
980	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	6,080		0.00	2015-07-13
981	2266	Dorsett Hospitality International Limited:O	22,126	31,198		0.00	2015-04-20
982	0267	CITIC Limited (HK):O	304,000	4,347,200		0.00	2015-09-14
983	1225	Lerado Financial Group Company Limited:O	10,000	2,300		0.00	2015-08-20
984	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,900		0.00	2015-09-09
985	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	54,720		0.00	2015-05-15
986	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,918	5,780		0.00	2015-04-30
987	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	400,200		0.00	2015-09-15
988	0030	YNBY International Limited:O	20,000	4,400		0.00	2015-08-19
989	0526	Lisi Group (Holdings) Limited (BM):O	46,000	22,540		0.00	2010-11-04
990	0480	HKR INTERNATIONAL LIMITED:O	13,500	47,385		0.00	2014-11-18
991	0121	C.P. Lotus Corporation:O	110,000	18,700		0.00	2013-05-24
992	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,400	7,536		0.00	2015-07-24
993	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,935	30,050		0.00	2015-06-08
994	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
995	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	119,560		0.00	2015-09-02
996	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,200	15,893		0.00	2015-07-14
997	0393	Glorious Sun Enterprises Limited:O	10,000	13,100		0.00	2007-11-27
998	1717	Ausnutria Dairy Corporation Ltd:O	11,000	23,320		0.00	2015-02-24
999	0990	Deep Source Holdings Limited:O	42,400	12,084		0.00	2015-04-16
1000	1833	Intime Retail (Group) Company Limited:O	21,000	173,040		0.00	2015-07-13
1001	0723	Reliance Global Holdings Limited (BM):O	84,994	9,604		0.00	2015-05-29
1002	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	194,470		0.00	2014-11-26
1003	1236	National Agricultural Holdings Limited:O	20,000	67,200		0.00	2015-07-08
1004	0220	Uni-President China Holdings Ltd.:O	41,000	291,100		0.00	2015-06-05
1005	2330	China Uptown Group Company Limited:O	12,000	5,220		0.00	2015-07-28
1006	1387	China Dili Group:O	414,000	171,810		0.00	2015-08-10
1007	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	28,000		0.00	2015-08-26
1008	8156	Sinopharm Tech Holdings Limited:O	30,000	30,000		0.00	2015-06-01
1009	1188	Hybrid Kinetic Group Limited:O	185,000	61,050		0.00	2015-07-15
1010	1913	PRADA S.P.A.:O	23,300	719,970		0.00	2015-09-10
1011	0815	China Silver Group Limited:O	12,000	22,560		0.00	2015-06-26
1012	1193	China Resources Gas Group Limited:O	20,000	412,000		0.00	2015-09-07
1013	3668	Chinalco Mining Corporation International:O	106,000	76,320		0.00	2015-06-16
1014	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1015	0260	AVIC Joy Holdings (HK) Limited:O	52,650	15,005		0.00	2015-06-18
1016	1308	SITC International Holdings Company Limited:O	23,000	93,380		0.00	2015-07-27
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,063	2,516,325		0.00	2015-09-10
1018	0069	SHANGRI-LA ASIA LIMITED:O	30,833	216,756		0.00	2015-09-15
1019	1249	Tonly Electronics Holdings Limited:O	2,140	10,336		0.00	2015-04-10
1020	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	11,400		0.00	2015-05-08
1021	8158	China Regenerative Medicine International Limited:O	150,000	65,250		0.00	2015-04-30
1022	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	97,100		0.00	2015-01-08
1023	1299	AIA Group Limited:O	101,000	4,257,150		0.00	2015-09-14
1024	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	128,700		0.00	2015-08-03
1025	0777	NetDragon Websoft Holdings Limited:O	4,000	68,080		0.00	2015-08-07
1026	1259	Prosperous Future Holdings Limited (KY):O	8,000	5,440		0.00	2015-07-03
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,892	1,246,700		0.00	2015-09-15
1028	0509	Century Sunshine Group Holdings Limited:O	35,000	21,700		0.00	2015-09-02
1029	0467	United Energy Group Limited:O	100,000	87,000		0.00	2014-07-21
1030	1338	BaWang International (Group) Holding Limited:O	22,000	11,220		0.00	2013-12-23
1031	0043	C.P. POKPHAND CO. LTD.:O	180,000	151,200		0.00	2015-08-12
1032	0444	Sincere Watch (Hong Kong) Limited:O	30,000	37,800		0.00	2015-09-01
1033	3308	Golden Eagle Retail Group Limited:O	12,000	104,160		0.00	2015-05-08
1034	0148	Kingboard Holdings Limited:O	7,200	72,000		0.00	2015-09-15
1035	1104	APAC Resources Limited:O	64,500	5,805		0.00	2015-07-13
1036	8083	Youzan Technology Limited:O	40,000	20,800		0.00	2015-06-03
1037	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	165,000		0.00	2014-08-25
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	266,730		0.00	2015-08-28
1039	8153	Jiading International Group Holdings Limited:O	3,000	723		0.00	2015-08-25
1040	1062	China Development Bank International Investment Limited:O	20,000	7,900		0.00	2011-06-13
1041	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2011-12-30
1042	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	36,800		0.00	2015-07-22
1043	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,920		0.00	2015-05-21
1044	1028	C.banner International Holdings Limited:O	14,000	35,840		0.00	2015-06-24
1045	8176	SuperRobotics Holdings Limited (BM):O	500	2,500		0.00	2014-07-02
1046	6138	Harbin Bank Co., Ltd.:H	20,000	46,400		0.00	2015-07-14
1047	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-04-08
1048	0371	Beijing Enterprises Water Group Limited:O	57,500	311,650		0.00	2015-09-15
1049	1076	Imperial Pacific International Holdings Limited:O	920,000	164,680		0.00	2015-09-11
1050	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1051	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	61,600		0.00	2014-02-07
1052	1110	Kingworld Medicines Group Limited:O	4,000	5,040		0.00	2015-01-15
1053	1375	Central China Securities Co., Ltd.:H	8,000	32,400		0.00	2015-05-27
1054	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	40,704		0.00	2015-03-30
1055	0700	TENCENT HOLDINGS LIMITED:O	59,200	7,767,040		0.00	2015-09-11
1056	0663	KING STONE ENERGY GROUP LIMITED:O	25,000	7,000		0.00	2015-08-07
1057	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	43,930		0.00	2015-04-16
1058	0342	NewOcean Energy Holdings Limited:O	9,000	27,810		0.00	2014-12-18
1059	0053	GUOCO GROUP LIMITED:O	2,000	168,000		0.00	2014-12-03
1060	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	402,040		0.00	2015-05-05
1061	1049	Celestial Asia Securities Holdings Limited:O	3,332	1,766		0.00	2015-08-28
1062	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	38,200		0.00	2015-04-13
1063	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,939	14,075		0.00	2015-04-22
1064	1358	PW Medtech Group Limited:O	10,000	16,500		0.00	2015-05-14
1065	8171	China Trends Holdings Limited:O	40,000	2,760		0.00	2015-06-29
1066	1070	TCL Electronics Holdings Limited:O	7,900	29,230		0.00	2015-07-27
1067	0269	China Resources and Transportation Group Limited:O	157,700	9,147	*	0.00	2015-07-02
1068	0279	Arta TechFin Corporation Limited:O	60,210	31,309		0.00	2015-07-14
1069	2014	Ozner Water International Holding Limited:O	10,000	15,200		0.00	2015-06-01
1070	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,105	87,057		0.00	2015-09-09
1071	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,800		0.00	2015-09-07
1072	1037	Maxnerva Technology Services Limited:O	2,500	5,925		0.00	2015-08-31
1073	0905	Walnut Capital Limited:O	8,000	1,832		0.00	2014-10-27
1074	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	329,700		0.00	2015-09-15
1075	6818	China Everbright Bank Company Limited:H	39,000	133,770	*	0.00	2015-06-19
1076	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	43,440		0.00	2015-07-02
1077	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,040		0.00	2015-06-03
1078	0941	China Mobile Limited (HK):O	113,772	10,256,546		0.00	2015-09-10
1079	0511	TELEVISION BROADCASTS LIMITED:O	2,400	64,080		0.00	2015-09-07
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	53,680		0.00	2014-11-28
1081	1513	Livzon Pharmaceutical Group Inc.:H	750	30,000	*	0.00	2015-08-14
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	264,500		0.00	2015-07-21
1083	3969	China Railway Signal & Communication Corporation Limited:H	10,000	61,000		0.00	2015-08-31
1084	1176	Zhuguang Holdings Group Company Limited:O	24,000	33,600		0.00	2014-08-19
1085	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	47,800		0.00	2015-09-11
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,716	1,208,529		0.00	2015-09-14
1087	0177	Jiangsu Expressway Company Limited:H	6,000	56,400		0.00	2015-01-20
1088	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1089	2083	Nature Home Holding Company Limited:O	7,000	6,860		0.00	2013-04-03
1090	0825	New World Department Store China Limited:O	8,000	11,680		0.00	2015-02-17
1091	2282	MGM China Holdings Limited:O	18,000	212,400		0.00	2015-08-24
1092	0124	Guangdong Land Holdings Limited:O	8,000	14,240		0.00	2015-05-05
1093	1566	CA Cultural Technology Group Limited:O	2,000	13,800		0.00	2015-05-15
1094	3900	Greentown China Holdings Limited:O	10,000	57,400		0.00	2015-07-13
1095	0979	Green Energy Group Limited:O	3,050	1,174		0.00	2015-05-29
1096	0299	Glory Sun Land Group Limited:O	6,000	12,300		0.00	2015-08-21
1097	1381	Canvest Environmental Protection Group Company Limited:O	9,000	30,780		0.00	2015-06-17
1098	0288	WH Group Limited (KY):O	64,500	263,160		0.00	2015-08-13
1099	0582	Shin Hwa World Limited:O	90,000	18,360		0.00	2015-08-18
1100	2038	FIH Mobile Limited:O	34,000	124,440		0.00	2015-06-29
1101	1052	Yuexiu Transport Infrastructure Limited:O	7,190	34,512		0.00	2014-08-05
1102	6210	VALE SA:HDRO	1,100	42,790		0.00	2013-08-05
1103	0228	China Energy Development Holdings Limited:O	40,000	5,560		0.00	2015-05-22
1104	2288	Rykadan Capital Limited:O	2,000	2,260		0.00	2011-08-15
1105	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	20,310		0.00	2015-09-10
1106	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,800		0.00	2015-08-31
1107	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	187,560		0.00	2015-08-11
1108	1369	Wuzhou International Holdings Limited:O	20,000	24,800		0.00	2015-07-10
1109	3380	Logan Group Company Limited:O	20,000	67,400		0.00	2015-06-02
1110	0574	Pa Shun International Holdings Limited:O	4,000	3,560		0.00	2015-07-14
1111	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	33,200		0.00	2015-06-05
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	46,320		0.00	2015-06-01
1113	0195	Greentech Technology International Limited:O	20,000	9,700		0.00	2015-07-13
1114	0474	Aceso Life Science Group Limited:O	12,663	6,458		0.00	2015-08-31
1115	2389	Beijing Health (Holdings) Limited (KY):O	24,000	17,280		0.00	2015-07-20
1116	8011	Polyard Petroleum International Group Limited:O	10,625	4,091		0.00	2015-06-23
1117	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,800		0.00	2015-06-19
1118	1515	China Resources Medical Holdings Company Limited:O	3,000	35,340		0.00	2015-08-14
1119	0607	Fullshare Holdings Limited:O	50,000	60,500		0.00	2015-07-10
1120	0401	Wanjia Group Holdings Limited:O	2,266	1,269		0.00	2013-10-11
1121	0917	NEW WORLD CHINA LAND LIMITED:O	29,200	129,940		0.00	2015-05-27
1122	2789	Yuanda China Holdings Limited:O	20,000	7,800		0.00	2015-08-07
1123	0867	China Medical System Holdings Limited:O	8,000	72,240		0.00	2015-06-03
1124	2128	China Lesso Group Holdings Limited:O	10,000	56,900		0.00	2015-09-01
1125	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1126	0283	Goldin Properties Holdings Limited:O	10,600	79,182		0.00	2015-06-18
1127	0975	Mongolian Mining Corporation:O	27,500	6,243		0.00	2015-06-11
1128	1141	CMBC Capital Holdings Limited:O	27,400	6,631		0.00	2015-07-16
1129	1958	BAIC Motor Corporation Limited:H	6,000	39,600		0.00	2015-05-19
1130	3828	Ming Fai International Holdings Limited:O	2,000	1,660		0.00	2012-01-31
1131	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	225,030		0.00	2015-08-24
1132	0578	Rosan Resources Holdings Limited:O	2,000	850		0.00	2015-07-13
1133	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1134	0305	Wuling Motors Holdings Limited:O	5,000	2,400		0.00	2014-11-13
1135	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1136	1928	Sands China Ltd.:O	21,600	552,960		0.00	2015-08-14
1137	1109	CHINA RESOURCES LAND LIMITED:O	18,222	337,836		0.00	2015-09-14
1138	1161	WATER OASIS GROUP LIMITED:O	2,000	1,660		0.00	2015-01-30
1139	1363	CT Environmental Group Limited:O	16,000	35,840		0.00	2015-07-23
1140	1039	Changyou International Group Limited:O	4,000	5,920		0.00	2014-12-10
1141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,690	4,127		0.00	2015-04-13
1142	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	34		0.00	2013-02-01
1143	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,860		0.00	2015-08-13
1144	0337	Greenland Hong Kong Holdings Limited:O	6,050	21,659		0.00	2015-05-13
1145	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,760		0.00	2015-07-30
1146	1282	Renze Harvest International Limited:O	52,000	46,800		0.00	2015-06-17
1147	2020	ANTA Sports Products Limited:O	6,000	112,440		0.00	2014-12-11
1148	0320	COMPUTIME GROUP LIMITED:O	2,000	2,140		0.00	2014-01-03
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	131,200		0.00	2015-06-18
1150	1378	China Hongqiao Group Limited:O	15,000	57,750		0.00	2015-09-15
1151	0546	Fufeng Group Limited:O	5,000	17,600		0.00	2015-05-14
1152	0881	Zhongsheng Group Holdings Limited:O	5,000	15,250		0.00	2015-05-29
1153	1031	Kingston Financial Group Limited:O	31,667	74,417		0.00	2015-08-14
1154	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	69,000		0.00	2015-06-09
1155	8108	Grand Peace Group Holdings Limited:O	800	189		0.00	2014-06-25
1156	0851	Sheng Yuan Holdings Limited:O	7,800	1,895		0.00	2015-06-16
1157	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,940		0.00	2011-12-13
1158	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	856		0.00	2015-06-04
1159	2168	AirPower Technologies Limited:O	4,000	12,840		0.00	2015-07-27
1160	0207	Joy City Property Limited:O	30,000	33,600		0.00	2015-05-27
1161	0198	SMI Holdings Group Limited:O	26,637	17,847		0.00	2015-06-16
1162	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	184,625		0.00	2015-09-15
1163	0862	Vision Values Holdings Limited:O	5,200	10,140	*	0.00	2014-05-16
1164	1310	HKBN Ltd.:O	2,000	16,580		0.00	2015-09-11
1165	3813	Pou Sheng International (Holdings) Limited:O	10,000	11,800		0.00	2015-09-07
1166	3368	Parkson Retail Group Limited:O	5,000	5,150		0.00	2015-05-07
1167	1383	LET Group Holdings Limited:O	2,739	1,068		0.00	2015-04-28
1168	0819	Tianneng Power International Limited:O	2,000	8,560		0.00	2015-06-03
1169	0922	Anxian Yuan China Holdings Limited:O	9,400	1,100		0.00	2015-07-13
1170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	1,990		0.00	2013-09-24
1171	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,180		0.00	2013-04-09
1172	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	91,260		0.00	2014-11-03
1173	0802	China e-Wallet Payment Group Limited:O	2,500	913		0.00	2015-07-21
1174	0282	NEXT DIGITAL LIMITED:O	4,000	2,480		0.00	2014-07-31
1175	9893	Pizu Group Holdings Limited:O	2,000	560		0.00	2013-04-02
1176	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,066	25,104		0.00	2015-08-26
1178	8130	Dadi International Group Limited:O	1,000	470		0.00	2013-12-02
1179	0303	VTECH HOLDINGS LIMITED:O	400	37,380		0.00	2015-07-16
1180	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	11,408		0.00	2015-05-05
1181	0151	Want Want China Holdings Limited:O	20,000	132,200		0.00	2015-08-25
1182	0094	Greenheart Group Limited:O	1,400	1,232		0.00	2014-10-03
1183	0674	China Tangshang Holdings Limited:O	1,000	650		0.00	2013-01-25
1184	1099	SINOPHARM GROUP CO. LTD.:H	1,600	44,800		0.00	2015-07-10
1185	1685	Boer Power Holdings Limited:O	1,000	12,540		0.00	2013-03-14
1186	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,820		0.00	2014-07-29
1187	8137	Honbridge Holdings Limited:O	10,000	10,200		0.00	2015-08-26
1188	1836	Stella International Holdings Limited:O	1,000	19,200		0.00	2013-07-26
1189	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,900		0.00	2015-08-24
1190	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,360	42,941		0.00	2015-05-06
1191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	7,512		0.00	2015-08-31
1192	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,380		0.00	2014-11-12
1193	8173	Hephaestus Holdings Limited:O	3,000	405		0.00	2015-03-23
1194	1623	Hilong Holding Limited:O	2,000	2,960		0.00	2015-04-10
1195	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,680		0.00	2015-07-08
1196	1681	Consun Pharmaceutical Group Limited:O	1,000	4,900		0.00	2014-10-07
1197	0993	XinKong International Capital Holdings Limited:O	3,270	15,140		0.00	2015-09-01
1198	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	26,700		0.00	2015-07-13
1199	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2015-06-19
1200	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	67,200		0.00	2015-04-09
1201	1003	Huanxi Media Group Limited:O	2,201	7,351		0.00	2015-06-11
1202	0085	China Electronics Huada Technology Company Limited:O	1,750	3,763		0.00	2015-04-16
1203	8172	Lajin Entertainment Network Group Limited:O	2,400	2,664		0.00	2013-07-10
1204	0699	CAR Inc.:O	2,000	26,560		0.00	2015-06-01
1205	8279	AGTech Holdings Limited:O	3,265	5,420	*	0.00	2015-09-02
1206	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	46,800		0.00	2014-10-22
1207	0659	CTF Services Limited (BM):O	2,655	26,364		0.00	2015-08-12
1208	8117	China Primary Energy Holdings Limited:O	600	594		0.00	2013-08-06
1209	3698	Huishang Bank Corporation Limited:H	2,000	7,300		0.00	2015-04-20
1210	0885	Rentian Technology Holdings Limited:O	4,400	1,738		0.00	2015-07-23
1211	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1212	1233	Times China Holdings Limited:O	1,000	2,870		0.00	2014-02-26
1213	0586	China Conch Venture Holdings Limited:O	1,000	17,620		0.00	2015-08-31
1214	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	29,000		0.00	2015-07-20
1215	0960	Longfor Group Holdings Limited:O	3,000	28,530		0.00	2015-07-30
1216	0431	Greater China Financial Holdings Limited:O	200	810		0.00	2015-02-10
1217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	8,064		0.00	2015-09-08
1218	0530	Goldin Financial Holdings Limited:O	3,011	46,671		0.00	2014-10-06
1219	0149	China Agri-Products Exchange Limited:O	996	164		0.00	2015-04-10
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	36,720		0.00	2015-07-10
1221	0805	GLENCORE PLC:O	5,000	74,000		0.00	2015-08-13
1222	1493	China Ruyi Holdings Limited:Wrnt	1,600	416		0.00	2015-02-25
1223	1918	Sunac China Holdings Limited:O	1,000	4,140		0.00	2015-09-01
1224	0109	Good Resources Holdings Limited:O	1,802	3,964		0.00	2015-04-09
1225	1059	KANTONE HOLDINGS LIMITED:O	231	139		0.00	2014-12-17
1226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	108		0.00	2015-07-27
1227	8009	Chinese Energy Holdings Limited:O	500	95		0.00	2015-06-23
1228	0285	BYD Electronic (International) Company Limited:O	500	2,265		0.00	2015-09-01
1229	8163	NOIZ Group Limited:O	250	46		0.00	2015-04-22
1230	8239	Capital Finance Holdings Limited:O	200	67		0.00	2015-09-10
1231	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	101		0.00	2015-07-17
1232	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	90		0.00	2013-09-12
1233	0835	Asia Coal Limited:O	1,000	116		0.00	2008-06-25
1234	0764	Eternity Investment Limited:O	112	55		0.00	2015-05-26
1235	0329	OCI International Holdings Limited:O	100	81		0.00	2015-04-27
1236	0295	KONG SUN HOLDINGS LIMITED:O	600	420		0.00	2014-06-17
1237	0059	Skyfame Realty (Holdings) Limited:O	33	24		0.00	2013-07-29
1238	8212	Celebrate International Holdings Limited:O	11	1		0.00	2015-06-15
1239	0673	China Health Group Limited:O	10	3		0.00	2013-08-08
1240	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25

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